ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9940 securities.

Note: The data shown here is as of date Apr. 08, 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 263.993.080,40 441.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.358.335,65 136.0 8115.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.729.385,51 81.0 8093.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.123.165,70 79.0 8492.0 716.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.237.466,46 66.0 8590.0 690.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.517.296,73 64.0 9983.0 190.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.409.367,61 49.0 8241.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.561.188,77 43.0 9763.0 774.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.043.541,19 40.0 10114.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.842.760,35 40.0 9970.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.778.365,16 40.0 10266.0 718.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.483.072,59 39.0 9981.0 735.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.158.181,86 39.0 10214.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.152.274,02 39.0 10003.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.998.741,53 38.0 9872.0 663.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.806.866,37 38.0 9753.0 701.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.928.726,10 37.0 9952.0 418.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.731.774,25 36.0 10195.0 257.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.689.708,05 36.0 8873.0 543.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.508.677,46 36.0 10110.0 350.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.880.565,23 35.0 9815.0 420.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.314.660,11 34.0 9874.0 409.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.001.055,35 33.0 10072.0 374.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.943.799,70 33.0 10034.0 356.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.943.402,45 33.0 9876.0 402.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.140.930,59 32.0 8683.0 507.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.984.472,01 32.0 10011.0 564.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.848.961,93 32.0 9533.0 614.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.841.145,20 32.0 9180.0 394.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.814.683,82 31.0 9823.0 629.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.629.144,92 31.0 9931.0 465.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.712.172,51 30.0 8677.0 526.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.532.257,52 29.0 9982.0 383.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.402.511,64 29.0 10080.0 331.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.106.659,11 29.0 9630.0 598.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.867.141,52 28.0 9357.0 545.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.861.124,57 28.0 8923.0 478.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.625.175,64 28.0 8770.0 464.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.538.389,71 28.0 9981.0 391.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.089.516,66 27.0 9910.0 268.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.889.174,38 27.0 9913.0 260.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.817.018,36 26.0 9254.0 571.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.748.520,18 26.0 9956.0 223.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.445.570,48 26.0 8147.0 754.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.249.004,43 25.0 8916.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.239.707,70 25.0 10032.0 374.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.099.430,54 25.0 8802.0 709.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.041.050,00 25.0 8470.0 731.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.953.279,04 25.0 9983.0 198.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.933.431,94 25.0 10069.0 169.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.761.813,10 25.0 9997.0 102.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.733.526,53 25.0 10189.0 287.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.628.622,17 24.0 10221.0 278.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.451.545,07 24.0 10119.0 297.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.393.404,84 24.0 9491.0 200.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.241.542,78 24.0 9875.0 567.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.232.959,52 24.0 10069.0 122.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.082.099,72 24.0 9987.0 366.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.058.271,25 24.0 10110.0 269.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.953.277,52 23.0 9941.0 173.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.918.855,46 23.0 9759.0 1487.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.896.642,92 23.0 10093.0 113.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.999,11 23.0 9861.0 580.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.835.632,95 23.0 10043.0 152.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.766,89 23.0 10009.0 214.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.783.547,20 23.0 10078.0 279.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.766.620,52 23.0 10041.0 306.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.718.878,35 23.0 9937.0 139.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.715.649,75 23.0 10073.0 97.0 15.Apr.2027 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.692.005,03 23.0 9575.0 1508.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.667.237,40 23.0 9766.0 1512.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.649.737,89 23.0 10250.0 235.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.617.941,39 23.0 10011.0 95.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.616.269,74 23.0 9920.0 235.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.613.806,20 23.0 10007.0 110.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.469.796,61 23.0 9561.0 1508.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.455.309,66 22.0 10034.0 365.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.434.077,42 22.0 9917.0 243.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.376.448,20 22.0 9556.0 1472.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.319.206,33 22.0 9511.0 193.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.313.406,17 22.0 9923.0 165.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.309.743,37 22.0 9895.0 232.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.240.551,34 22.0 10122.0 225.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.163.921,11 22.0 9850.0 795.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.160.467,43 22.0 9880.0 559.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.131.144,18 22.0 8720.0 441.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.126.051,14 22.0 9878.0 325.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.086.751,74 22.0 9466.0 169.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.084.785,40 22.0 10036.0 324.0 31.Okt.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.070.575,62 22.0 8865.0 691.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 13.008.251,48 22.0 9747.0 1451.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.947.830,07 22.0 9870.0 410.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.921.540,38 22.0 10123.0 347.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.904.805,82 22.0 9947.0 149.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.881.644,90 22.0 9805.0 443.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.863.694,44 22.0 10079.0 323.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.813.411,53 21.0 10166.0 338.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.756.217,18 21.0 9442.0 639.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.694.443,89 21.0 9364.0 1493.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.607.295,27 21.0 9926.0 157.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.551.975,36 21.0 8978.0 1510.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.526.559,25 21.0 10042.0 263.0 31.Jan.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.508.942,02 21.0 9721.0 559.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.505.643,71 21.0 9873.0 483.0 13.Mai2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 12.484.190,35 21.0 8978.0 1523.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.453.947,07 21.0 10186.0 233.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.435.716,51 21.0 8688.0 421.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.290.283,10 21.0 9491.0 161.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.663,19 20.0 9989.0 131.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.714,03 20.0 9509.0 185.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.355,62 20.0 9380.0 225.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.198,31 20.0 10073.0 176.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.196.616,15 20.0 9154.0 696.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.174.556,22 20.0 10038.0 210.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.017.811,86 20.0 10066.0 218.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.965,60 20.0 9921.0 316.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.999.666,00 20.0 9938.0 376.0 31.Mai2030 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.975.265,24 20.0 10156.0 313.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.961.319,88 20.0 9463.0 177.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.953.500,62 20.0 10029.0 390.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.882.219,52 20.0 9385.0 233.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.850.633,76 20.0 10025.0 160.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.831.656,32 20.0 9916.0 252.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.307,66 20.0 9453.0 216.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.208,16 20.0 9955.0 549.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.691.425,14 20.0 9914.0 434.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.246,85 20.0 9472.0 208.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.390,19 20.0 10011.0 206.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.607.916,07 19.0 9466.0 277.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.565.490,42 19.0 9431.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.523.408,44 19.0 9393.0 241.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.499.924,81 19.0 9977.0 256.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.496.311,20 19.0 9863.0 426.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.496.369,71 19.0 10133.0 245.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.420.668,11 19.0 10174.0 380.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.404.499,34 19.0 8792.0 1507.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.337.776,36 19.0 10005.0 127.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.321.934,87 19.0 9934.0 195.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.317.572,44 19.0 8557.0 712.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.304.221,91 19.0 9588.0 284.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.293.295,75 19.0 9404.0 247.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.220.092,02 19.0 10030.0 181.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.211.162,72 19.0 9808.0 200.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.148.324,35 19.0 9685.0 549.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.143.874,43 19.0 9995.0 333.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.056.649,89 18.0 9957.0 202.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.035.322,10 18.0 9388.0 648.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.991.492,57 18.0 9895.0 367.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.942.553,73 18.0 9416.0 254.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.375,90 18.0 9807.0 178.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.908.217,47 18.0 9787.0 224.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.906.690,52 18.0 10005.0 144.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.892.911,03 18.0 6697.0 1259.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.826.783,99 18.0 8521.0 716.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.765.656,38 18.0 10296.0 440.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.710.774,79 18.0 9846.0 369.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.695.717,15 18.0 9959.0 541.0 30.Juni2032 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.682.205,29 18.0 9909.0 276.0 15.März2029 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.676.719,77 18.0 8536.0 730.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.615.614,13 18.0 10041.0 517.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.440.521,94 17.0 8614.0 1480.0 15.Nov.2052 400.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.436.137,06 17.0 10195.0 194.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.215,22 17.0 9991.0 118.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.426.482,69 17.0 10050.0 493.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.695,27 17.0 9369.0 264.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.391.272,76 17.0 10385.0 400.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.348.054,13 17.0 9879.0 482.0 31.Aug.2031 375.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.346.266,36 17.0 8600.0 707.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.324.056,72 17.0 10042.0 148.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.299.839,23 17.0 9904.0 135.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.290.439,15 17.0 9814.0 491.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.218.130,44 17.0 8439.0 713.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.119.444,43 17.0 10408.0 116.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.091.678,18 17.0 10019.0 431.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.061.515,87 17.0 10008.0 185.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.024.156,26 17.0 10030.0 531.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.160,76 17.0 10180.0 412.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.007.435,17 17.0 10005.0 165.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.952.025,45 17.0 10173.0 507.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.946.396,97 17.0 6272.0 1619.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.931.060,10 17.0 10070.0 446.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.926.166,91 17.0 9616.0 312.0 31.Juli2029 263.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.894.374,17 17.0 9950.0 475.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.583,11 17.0 9934.0 384.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.878.785,64 17.0 9447.0 270.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.832.504,09 16.0 10055.0 485.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.810.387,39 16.0 10139.0 399.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.792.463,30 16.0 9177.0 404.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.761.417,76 16.0 9913.0 425.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.747.546,72 16.0 9755.0 342.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.573.647,32 16.0 10124.0 460.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.553.931,86 16.0 10280.0 402.0 30.Sept.2030 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.552.103,30 16.0 8054.0 767.0 13.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.766,39 16.0 9952.0 143.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.537.067,66 16.0 9778.0 598.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.533.151,14 16.0 8039.0 1527.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.665,00 16.0 9673.0 271.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.700,47 16.0 9966.0 524.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.458.030,99 16.0 10240.0 497.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.412.241,34 16.0 10073.0 398.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.373,45 16.0 9971.0 135.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.394.089,32 16.0 9961.0 189.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.348.077,99 16.0 10128.0 437.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.304.087,24 16.0 10296.0 449.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.254.974,40 15.0 9776.0 511.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.114.504,68 15.0 8932.0 645.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.103.540,93 15.0 6042.0 1681.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.096.605,36 15.0 7730.0 784.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.095.938,83 15.0 10064.0 470.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.079.278,13 15.0 10071.0 283.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.031.984,55 15.0 9816.0 301.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.022.424,83 15.0 10074.0 106.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.015.254,38 15.0 5708.0 1707.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.961.257,55 15.0 8762.0 397.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.896.291,95 15.0 9993.0 341.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.890.137,56 15.0 9895.0 1143.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.866.741,84 15.0 6952.0 1582.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.861.481,88 15.0 5509.0 1726.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.852.637,15 15.0 9720.0 286.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.791.704,53 15.0 6930.0 1242.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.744.683,92 15.0 10150.0 1184.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.665.542,79 14.0 8184.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.663.932,07 14.0 5567.0 1712.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.652.739,70 14.0 9714.0 1168.0 15.Mai2044 463.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.562.300,11 14.0 10217.0 258.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.549.973,27 14.0 7128.0 1591.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.534.562,79 14.0 10038.0 525.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.501.381,87 14.0 9675.0 295.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.498.725,04 14.0 9573.0 1179.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.476.043,34 14.0 9986.0 1214.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.446.812,10 14.0 9666.0 591.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.428.752,31 14.0 9302.0 632.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.414.953,00 14.0 10041.0 142.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.380.878,01 14.0 9893.0 102.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.359.322,99 14.0 9842.0 1203.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.476,93 14.0 9694.0 1186.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.327.082,13 14.0 9088.0 1219.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.275.636,03 14.0 8117.0 754.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.263.451,17 14.0 9931.0 587.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.231.105,64 14.0 6939.0 1217.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.171.634,43 14.0 9797.0 566.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.112.448,51 14.0 10004.0 156.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.099.483,49 14.0 9264.0 639.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.063.181,53 13.0 9455.0 1166.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.004.053,92 13.0 9998.0 323.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.959.381,87 13.0 9826.0 245.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.959.554,07 13.0 8045.0 1538.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.952.555,25 13.0 9847.0 107.0 15.Mai2027 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.938.596,20 13.0 9557.0 602.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.897.095,70 13.0 4761.0 1810.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.855.070,70 13.0 9931.0 118.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.716.704,95 13.0 8143.0 755.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.658.877,80 13.0 8880.0 1171.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.605.021,23 13.0 7538.0 1422.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.557.669,20 13.0 8263.0 1167.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.492.998,30 13.0 9763.0 318.0 31.Aug.2029 313.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.443.444,01 12.0 9775.0 1524.0 15.Feb.2056 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.439.339,63 12.0 9168.0 669.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.429.052,39 12.0 9067.0 1143.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.375.941,50 12.0 8373.0 1182.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.172.565,27 12.0 10236.0 292.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.146.343,68 12.0 9507.0 616.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.105.156,42 12.0 7850.0 1415.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.097.869,15 12.0 8241.0 740.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.059.800,76 12.0 8900.0 1174.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.013.552,32 12.0 10091.0 379.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.981.513,48 12.0 7305.0 1232.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.976.581,64 12.0 7300.0 1191.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.962.962,19 12.0 6453.0 1241.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.958.796,54 12.0 8247.0 710.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.938.026,36 12.0 9861.0 128.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.879.446,67 12.0 9485.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.868.067,88 11.0 9867.0 111.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.771.256,69 11.0 9794.0 574.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.636.084,62 11.0 9189.0 662.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.602.383,78 11.0 8435.0 721.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.503.765,66 11.0 6309.0 1231.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.358,08 11.0 9572.0 292.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.335.416,32 11.0 9924.0 418.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.149.066,19 10.0 7386.0 1440.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.146.437,45 10.0 8556.0 699.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.140.306,79 10.0 8983.0 400.0 16.Apr.2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.126.763,54 10.0 8159.0 702.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.099.604,12 10.0 9984.0 415.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.072.700,97 10.0 6245.0 1255.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.932.717,69 10.0 9663.0 1221.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.790.169,47 10.0 8599.0 692.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.779.344,06 10.0 9854.0 245.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.775.278,38 10.0 8423.0 735.0 13.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.763.257,12 10.0 7070.0 1443.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.705.994,48 10.0 7094.0 1448.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.691.222,12 10.0 5839.0 1650.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.650.923,33 9.0 10347.0 173.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.577.218,33 9.0 9259.0 597.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.536.813,19 9.0 10198.0 382.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.510.950,54 9.0 9224.0 651.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.506.835,23 9.0 10343.0 298.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.453.804,45 9.0 8829.0 697.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.403.926,22 9.0 7692.0 1242.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.382.935,36 9.0 10119.0 297.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.376.528,40 9.0 9858.0 352.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.303.611,70 9.0 9089.0 618.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.216.642,40 9.0 9032.0 690.0 20.Juni2047 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.214.833,86 9.0 10372.0 168.0 01.Nov.2054 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.205.349,16 9.0 9768.0 545.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.144.236,22 9.0 9032.0 643.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.131.471,80 9.0 8809.0 678.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.101.741,11 9.0 7352.0 1459.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.975.597,29 8.0 5231.0 1740.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.929.217,55 8.0 8169.0 735.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.869.555,42 8.0 8925.0 690.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.806.087,29 8.0 8949.0 690.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.753.144,41 8.0 10232.0 249.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.728.421,32 8.0 10082.0 284.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.721.450,08 8.0 8924.0 684.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.706.017,96 8.0 10075.0 907.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.702.887,87 8.0 8979.0 411.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.675.879,47 8.0 4903.0 1801.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.671.313,55 8.0 7735.0 779.0 01.Nov.2050 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.428,67 8.0 10176.0 194.0 21.Apr.2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.600.236,33 8.0 9216.0 363.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.587.885,58 8.0 9709.0 548.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.585.720,40 8.0 9014.0 659.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.568.975,14 8.0 9497.0 153.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.539.631,26 8.0 10339.0 277.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.530.754,60 8.0 9898.0 505.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.477.199,08 7.0 9986.0 908.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.407.434,74 7.0 10051.0 363.0 13.Mai2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.406.035,20 7.0 7617.0 1229.0 15.Nov.2042 275.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.404.343,74 7.0 9007.0 393.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.375.571,23 7.0 9735.0 562.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.303.511,23 7.0 10246.0 267.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.167.958,13 7.0 9630.0 113.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.089.951,23 7.0 7672.0 1298.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.067.087,64 7.0 9662.0 104.0 30.Apr.2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.066.755,11 7.0 9365.0 696.0 20.Nov.2047 350.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.064.357,69 7.0 10199.0 219.0 20.Juni2054 600.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.045.684,18 7.0 9497.0 323.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.978.375,50 7.0 8625.0 685.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.974.980,55 7.0 7450.0 1397.0 15.Mai2047 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.971.236,06 7.0 9059.0 690.0 20.Nov.2046 300.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.948.013,59 7.0 10113.0 307.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.942.139,06 7.0 9216.0 366.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.872.139,85 6.0 6531.0 1464.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.866.313,40 6.0 9932.0 460.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.846.921,60 6.0 9604.0 120.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.839.021,92 6.0 8245.0 727.0 21.Apr.2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.834.743,64 6.0 9952.0 488.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.795.203,65 6.0 8470.0 681.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.773.226,30 6.0 8678.0 1200.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.770.891,23 6.0 6884.0 1410.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.714.820,75 6.0 10339.0 265.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.706.616,02 6.0 7025.0 1369.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.626.636,75 6.0 8019.0 1223.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.382,14 6.0 10358.0 839.0 15.Feb.2037 475.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.523.367,83 6.0 10530.0 190.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.520.684,99 6.0 9558.0 378.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.467.297,06 6.0 9900.0 489.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.456.504,49 6.0 7472.0 1402.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.449.204,42 6.0 10581.0 836.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.435.854,10 6.0 8186.0 1247.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.421.601,39 6.0 9256.0 613.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.392.198,31 6.0 8224.0 730.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.387.745,99 6.0 9561.0 579.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.365.706,38 6.0 8126.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.354.537,32 6.0 8197.0 727.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.347.822,93 6.0 9207.0 382.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.344.170,36 6.0 9550.0 137.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.312.476,00 6.0 10176.0 366.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.279.250,56 5.0 9430.0 696.0 20.Nov.2042 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.162.321,06 5.0 10405.0 180.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.156.505,15 5.0 10358.0 311.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.117.433,96 5.0 10002.0 415.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.056.309,74 5.0 6911.0 1413.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.004.539,49 5.0 9963.0 453.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.995.609,03 5.0 8508.0 1231.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.845,78 5.0 7852.0 1289.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.941.669,83 5.0 9508.0 577.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.924.035,34 5.0 10569.0 193.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.895.428,18 5.0 7125.0 1484.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.895.384,89 5.0 9235.0 358.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.831.266,28 5.0 8577.0 684.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.816.746,95 5.0 9565.0 573.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.794.011,97 5.0 10373.0 170.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.785.698,53 5.0 10309.0 297.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.764.226,68 5.0 10173.0 318.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.758.885,55 5.0 9314.0 600.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.742.512,52 5.0 9909.0 981.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.721.473,95 5.0 9317.0 696.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.697.945,88 5.0 9549.0 375.0 16.Apr.2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.679.537,92 4.0 9174.0 756.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.655.257,17 4.0 9019.0 648.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.648.270,41 4.0 9653.0 357.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.633.394,34 4.0 8892.0 685.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.623.250,46 4.0 10355.0 295.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.601.499,12 4.0 10249.0 237.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.598.819,40 4.0 9328.0 609.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.591.902,62 4.0 6386.0 1566.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.589.961,32 4.0 10320.0 292.0 01.Aug.2055 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.561.194,26 4.0 10419.0 204.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.546.841,85 4.0 8553.0 1210.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.544.701,65 4.0 8470.0 732.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.540.773,18 4.0 10327.0 292.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.534.145,91 4.0 10157.0 366.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.489.198,42 4.0 9841.0 531.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.480.125,93 4.0 9989.0 476.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.468.534,19 4.0 9706.0 968.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.461.061,01 4.0 9578.0 648.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.449.922,36 4.0 10240.0 523.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.446.844,83 4.0 10198.0 395.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.432.513,09 4.0 9246.0 334.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.427.905,32 4.0 9042.0 643.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.422.960,75 4.0 10110.0 353.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.348.283,45 4.0 9492.0 593.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.344.617,59 4.0 8194.0 1152.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.344.478,40 4.0 8593.0 692.0 21.Apr.2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.338.258,71 4.0 9965.0 595.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.314.985,57 4.0 8055.0 824.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.290.024,25 4.0 9749.0 544.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.277.715,08 4.0 9559.0 129.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.262.568,91 4.0 7439.0 1353.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.240.639,68 4.0 9461.0 668.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.217.817,24 4.0 9072.0 690.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.192.275,05 4.0 9775.0 802.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.192.032,11 4.0 6231.0 1590.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.129.514,02 4.0 10468.0 192.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.099.680,14 4.0 10260.0 285.0 01.Nov.2053 600.0
FNMA FNMA Agency 2.091.732,36 3.0 8811.0 416.0 05.Aug.2030 88.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.089.063,52 3.0 8962.0 660.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.077.238,59 3.0 8850.0 681.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.066.632,95 3.0 9343.0 696.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.063.630,25 3.0 11165.0 517.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.839,40 3.0 7655.0 1227.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.062.202,80 3.0 10100.0 397.0 01.Nov.2054 550.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.023.672,10 3.0 9576.0 648.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.066,77 3.0 8930.0 1114.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.988.808,35 3.0 9938.0 191.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.988.262,57 3.0 8243.0 718.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.401,24 3.0 9753.0 154.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.542,90 3.0 9791.0 132.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.942.224,28 3.0 9957.0 523.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.906.384,18 3.0 10508.0 191.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.875.141,79 3.0 9755.0 524.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.871.518,13 3.0 10325.0 259.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.672,49 3.0 9305.0 321.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.839.472,55 3.0 7316.0 1476.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.838.119,13 3.0 10248.0 241.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.828.097,52 3.0 8803.0 416.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.819.006,60 3.0 9235.0 364.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.815.010,39 3.0 8212.0 748.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.766.420,93 3.0 9641.0 1058.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.735.206,62 3.0 9523.0 196.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.684.777,91 3.0 9943.0 532.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.180,61 3.0 9374.0 236.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.649.384,50 3.0 9534.0 1041.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.393,65 3.0 10195.0 786.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.623.426,32 3.0 10229.0 502.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.620.152,70 3.0 10299.0 326.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.617.500,61 3.0 9794.0 384.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.602.345,90 3.0 9072.0 1182.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.598.893,54 3.0 9886.0 509.0 01.März2056 500.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.555.150,68 3.0 8235.0 751.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.544.902,28 3.0 10147.0 402.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.542.101,35 3.0 9022.0 998.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.701,66 3.0 7575.0 1338.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.538.176,48 3.0 9495.0 334.0 01.Okt.2035 250.0
ILS ILLINOIS ST Local Authority 1.534.987,95 3.0 10170.0 357.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.534.041,78 3.0 9161.0 560.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.530.136,84 3.0 10254.0 287.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.521.153,76 3.0 9206.0 663.0 01.Juli2052 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.516.599,19 3.0 10428.0 116.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.513.024,61 3.0 10441.0 207.0 01.Sept.2055 650.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.498.333,79 3.0 9855.0 549.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.495.803,49 3.0 9983.0 620.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.486.280,35 2.0 9242.0 351.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.482.555,28 2.0 10343.0 294.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.475.338,53 2.0 9487.0 620.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.463.874,48 2.0 9439.0 435.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.462.501,80 2.0 9263.0 320.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.452.064,63 2.0 10240.0 291.0 01.Aug.2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.450.892,92 2.0 10152.0 409.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.219,67 2.0 9986.0 353.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.415.707,23 2.0 9722.0 554.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.411.156,72 2.0 10186.0 374.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.411.481,86 2.0 9220.0 359.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.406.987,50 2.0 9576.0 586.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.379.833,05 2.0 9491.0 574.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.373.769,25 2.0 8530.0 730.0 01.März2052 250.0
FHLB FHLB Agency 1.365.274,94 2.0 10886.0 764.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.351.953,31 2.0 9843.0 739.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.345.320,28 2.0 9925.0 399.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.340.892,62 2.0 10016.0 426.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.320.714,66 2.0 9213.0 376.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.317.259,16 2.0 10092.0 418.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.303.502,76 2.0 9726.0 561.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.287.148,01 2.0 10047.0 759.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.271.833,73 2.0 10504.0 203.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.247.508,05 2.0 9755.0 356.0 15.Apr.2030 388.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.246.445,39 2.0 9246.0 337.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.240.542,06 2.0 9755.0 556.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.235.788,11 2.0 8904.0 461.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.229.807,06 2.0 8155.0 1176.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.205.907,74 2.0 8671.0 1218.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.200.669,97 2.0 9326.0 1321.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.067,12 2.0 10211.0 357.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.348,79 2.0 9151.0 368.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.993,42 2.0 9926.0 214.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.182.649,76 2.0 9837.0 162.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.175.006,46 2.0 10188.0 389.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.181,97 2.0 10170.0 217.0 01.Aug.2028 463.0
KFW KFW Agency 1.172.525,89 2.0 9971.0 616.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.564,70 2.0 9904.0 132.0 20.Aug.2027 313.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.168.015,33 2.0 8975.0 653.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.158.481,79 2.0 9943.0 170.0 21.Jan.2029 415.0
GBP GBP CASH Cash und/oder Derivate 1.143.890,04 2.0 13246.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.133.309,91 2.0 7977.0 1185.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.703,95 2.0 10038.0 267.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.382,95 2.0 10007.0 185.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.401,76 2.0 9942.0 660.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.117.061,11 2.0 10149.0 224.0 25.Aug.2028 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.117.067,14 2.0 9938.0 364.0 01.März2041 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.116.594,10 2.0 9874.0 419.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.106.632,26 2.0 9937.0 772.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.379,90 2.0 10261.0 290.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.101.312,24 2.0 9931.0 345.0 01.Feb.2041 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.097.956,46 2.0 10860.0 810.0 01.Okt.2037 675.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.096.720,05 2.0 9288.0 601.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.095.399,44 2.0 9769.0 594.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.095.038,07 2.0 8910.0 683.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.093.594,44 2.0 10234.0 422.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.091.680,14 2.0 9000.0 658.0 01.Aug.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.090.455,97 2.0 9636.0 572.0 17.Jan.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.089.282,25 2.0 9609.0 1081.0 21.Jan.2047 554.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.086.636,62 2.0 9623.0 296.0 01.Juli2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.293,47 2.0 9985.0 193.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.069.782,79 2.0 9882.0 540.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.055.290,55 2.0 10013.0 1158.0 13.März2046 565.0
ABBV ABBVIE INC Industrie 1.049.715,53 2.0 9644.0 329.0 21.Nov.2029 320.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.045.229,25 2.0 8808.0 764.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.042.186,80 2.0 10139.0 385.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.934,47 2.0 10320.0 129.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.127,60 2.0 9950.0 329.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.034.153,58 2.0 10229.0 613.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.028.309,14 2.0 10149.0 561.0 25.Apr.2034 529.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.026.280,23 2.0 9663.0 193.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.024.266,09 2.0 8902.0 637.0 01.Juli2051 300.0
BA BOEING CO Industrie 1.022.684,60 2.0 9775.0 1214.0 01.Mai2050 580.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.019.630,73 2.0 9350.0 696.0 20.Aug.2048 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.365,34 2.0 9972.0 582.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.012.258,04 2.0 8776.0 454.0 13.Jan.2031 113.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.010.956,96 2.0 8590.0 693.0 20.Apr.2052 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.008.932,13 2.0 9951.0 487.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.006.047,13 2.0 9995.0 1001.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.383,90 2.0 10140.0 271.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.874,03 2.0 9952.0 266.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 989.852,60 2.0 9330.0 670.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.204,32 2.0 9866.0 146.0 15.Nov.2052 354.0
FHLB FHLB Agency 986.283,81 2.0 9782.0 161.0 10.Dez.2027 250.0
KFW KFW Agency 986.375,13 2.0 10041.0 274.0 15.März2029 400.0
META META PLATFORMS INC Industrie 984.567,85 2.0 9513.0 1119.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 981.785,54 2.0 8921.0 1208.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 981.080,12 2.0 9805.0 256.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 972.103,46 2.0 10291.0 499.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.300,20 2.0 9784.0 761.0 01.Feb.2036 470.0
MS MORGAN STANLEY MTN Finanzinstitute 966.332,68 2.0 9820.0 737.0 30.Jan.2037 507.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 964.719,88 2.0 10520.0 245.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 963.733,03 2.0 10192.0 422.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.147,22 2.0 9915.0 114.0 15.Juni2027 313.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 959.727,38 2.0 9860.0 338.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 957.128,23 2.0 8208.0 719.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.621,71 2.0 8855.0 394.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.808,01 2.0 9854.0 124.0 21.Juli2027 288.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 951.309,56 2.0 8522.0 679.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.774,84 2.0 9507.0 145.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.378,84 2.0 10236.0 436.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 937.016,77 2.0 8837.0 511.0 14.Okt.2031 180.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 934.850,52 2.0 9224.0 641.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.139,34 2.0 8808.0 519.0 03.Nov.2031 163.0
BA BOEING CO Industrie 930.709,81 2.0 10176.0 347.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.638,64 2.0 10051.0 525.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.666,55 2.0 10090.0 523.0 22.Juli2033 501.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 924.066,23 2.0 9426.0 670.0 01.März2046 350.0
T AT&T INC Industrie 923.770,10 2.0 6558.0 1489.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 922.956,12 2.0 10005.0 99.0 26.Apr.2028 432.0
T AT&T INC Industrie 912.438,89 2.0 6590.0 1460.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 912.906,17 2.0 10624.0 295.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 907.895,21 2.0 10084.0 550.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.781,21 2.0 9296.0 336.0 23.Okt.2029 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 903.611,90 2.0 9196.0 391.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 900.613,01 2.0 10224.0 571.0 01.Juni2034 535.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 898.313,27 2.0 10491.0 116.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 897.491,23 2.0 11875.0 863.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.233,65 1.0 9515.0 159.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 890.220,54 1.0 8595.0 725.0 01.Aug.2050 250.0
AMZN AMAZON.COM INC Industrie 889.731,15 1.0 9820.0 748.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 887.965,60 1.0 10223.0 395.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 887.433,21 1.0 8605.0 688.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.172,34 1.0 9983.0 192.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 876.871,09 1.0 9735.0 844.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 871.802,82 1.0 9800.0 734.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 863.599,99 1.0 8143.0 1318.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.527,48 1.0 10281.0 581.0 25.Juli2034 556.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 856.944,60 1.0 9942.0 524.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 852.565,67 1.0 9992.0 524.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 852.424,05 1.0 9776.0 571.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 851.002,98 1.0 9295.0 881.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 848.350,47 1.0 10173.0 616.0 23.Jan.2035 534.0
META META PLATFORMS INC Industrie 847.805,27 1.0 9334.0 1409.0 15.Nov.2065 575.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 847.013,24 1.0 10403.0 225.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 844.661,35 1.0 10250.0 250.0 01.Dez.2053 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.330,55 1.0 9891.0 195.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 840.266,75 1.0 9889.0 500.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.639,88 1.0 9852.0 507.0 27.Apr.2033 457.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 837.828,81 1.0 10211.0 400.0 01.Dez.2052 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 833.373,11 1.0 9647.0 203.0 01.Okt.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.540,71 1.0 9966.0 729.0 07.Mai2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 825.466,47 1.0 10069.0 266.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.976,15 1.0 7790.0 1252.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.909,13 1.0 9880.0 389.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 812.887,57 1.0 9429.0 389.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 806.725,55 1.0 9576.0 584.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 805.215,32 1.0 9705.0 1314.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 805.030,77 1.0 11488.0 764.0 01.Okt.2039 730.0
TBOND TREASURY BOND Schuldverschreibungen 803.365,61 1.0 7325.0 1391.0 15.Nov.2046 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 797.250,20 1.0 9877.0 325.0 03.Dez.2029 402.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.919,25 1.0 9893.0 70.0 25.Dez.2026 256.0
MS MORGAN STANLEY MTN Finanzinstitute 795.582,79 1.0 9304.0 351.0 22.Jan.2031 270.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 794.355,48 1.0 9006.0 690.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.293,93 1.0 10485.0 591.0 15.Sept.2034 587.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 789.822,74 1.0 10133.0 355.0 01.Apr.2053 550.0
TMUS T-MOBILE USA INC Industrie 788.958,58 1.0 9949.0 93.0 15.Apr.2027 375.0
FNAS7594 FNMA 30YR MBS Pass-Through 788.015,68 1.0 9359.0 593.0 01.Juli2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 785.587,97 1.0 9913.0 581.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.171,40 1.0 10077.0 148.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 784.862,10 1.0 10276.0 566.0 02.März2033 525.0
ORCL ORACLE CORPORATION Industrie 783.471,05 1.0 9382.0 1043.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 780.847,38 1.0 10231.0 672.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.337,92 1.0 10183.0 352.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 777.784,13 1.0 10161.0 368.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.310,13 1.0 9880.0 743.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 777.323,37 1.0 10181.0 715.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 777.046,39 1.0 9887.0 186.0 22.Juli2028 359.0
AMGN AMGEN INC Industrie 775.231,51 1.0 10150.0 174.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.104,83 1.0 10208.0 611.0 23.Jan.2035 550.0
T AT&T INC Industrie 774.119,45 1.0 6510.0 1528.0 15.Sept.2059 365.0
ORCL ORACLE CORPORATION Industrie 773.200,44 1.0 9252.0 1238.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.353,66 1.0 7216.0 1039.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 772.783,10 1.0 11508.0 350.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 772.117,39 1.0 9813.0 817.0 09.Feb.2038 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.306,40 1.0 9734.0 704.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 770.238,69 1.0 9952.0 190.0 01.Mai2029 422.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 769.847,71 1.0 9811.0 243.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.792,75 1.0 10174.0 476.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.935,50 1.0 9775.0 111.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.100,53 1.0 10146.0 187.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.950,13 1.0 10239.0 213.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 766.126,83 1.0 10006.0 222.0 15.Okt.2028 438.0
AMZN AMAZON.COM INC Industrie 764.881,80 1.0 8043.0 1289.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.832,63 1.0 9265.0 359.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 759.515,08 1.0 8695.0 464.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.766,99 1.0 10068.0 121.0 22.Juli2028 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.839,58 1.0 10057.0 193.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.955,18 1.0 10253.0 665.0 09.Feb.2035 635.0
T AT&T INC Industrie 752.027,58 1.0 6792.0 1471.0 01.Dez.2057 380.0
ORCL ORACLE CORPORATION Industrie 751.283,83 1.0 9333.0 1190.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY Finanzinstitute 747.256,01 1.0 10857.0 574.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 747.645,67 1.0 9801.0 779.0 15.März2036 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.759,83 1.0 9884.0 186.0 15.März2028 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 746.388,42 1.0 9814.0 618.0 09.Feb.2034 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 744.710,13 1.0 9824.0 421.0 13.Jan.2031 450.0
C CITIGROUP INC Finanzinstitute 743.703,19 1.0 9907.0 356.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Industrie 742.527,79 1.0 6038.0 1524.0 01.Juni2050 252.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 741.893,20 1.0 9538.0 579.0 01.Okt.2052 400.0
CVS CVS HEALTH CORP Industrie 738.867,15 1.0 9970.0 177.0 25.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 737.475,01 1.0 9693.0 639.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 734.811,44 1.0 9210.0 517.0 02.März2033 335.0
META META PLATFORMS INC MTN Industrie 734.223,18 1.0 9939.0 129.0 15.Aug.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 731.934,17 1.0 9777.0 1229.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.152,82 1.0 9086.0 453.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 728.926,88 1.0 10309.0 676.0 22.Apr.2036 557.0
KFW KFW Agency 728.239,53 1.0 10008.0 206.0 15.Juni2028 388.0
MSFT MICROSOFT CORPORATION Industrie 726.297,99 1.0 6480.0 1545.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 721.878,10 1.0 9377.0 594.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.519,26 1.0 9073.0 461.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.837,79 1.0 8806.0 444.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.906,48 1.0 10189.0 558.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 718.370,14 1.0 9358.0 670.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.938,90 1.0 10211.0 339.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.024,84 1.0 8857.0 479.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.652,01 1.0 9791.0 156.0 22.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.722,94 1.0 10351.0 624.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 715.767,70 1.0 8794.0 984.0 21.Nov.2039 405.0
FNBM5309 FNMA 20YR MBS Pass-Through 716.117,80 1.0 9697.0 237.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 714.673,20 1.0 10147.0 278.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.747,10 1.0 9955.0 251.0 24.Jan.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 709.093,24 1.0 9176.0 1260.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 708.864,99 1.0 10187.0 351.0 23.Apr.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 706.577,40 1.0 10074.0 361.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.290,68 1.0 9063.0 518.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 702.741,33 1.0 9070.0 1214.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.945,48 1.0 10137.0 663.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 700.172,04 1.0 10047.0 673.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 697.577,23 1.0 9886.0 260.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.647,07 1.0 10394.0 537.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 693.877,32 1.0 8747.0 541.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 691.677,74 1.0 9787.0 576.0 04.Mai2033 535.0
CNC CENTENE CORPORATION Finanzinstitute 691.494,84 1.0 9595.0 301.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.861,02 1.0 9456.0 328.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.512,90 1.0 10272.0 673.0 23.Apr.2036 561.0
C CITIGROUP INC Finanzinstitute 688.878,31 1.0 10003.0 142.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 688.161,23 1.0 9815.0 421.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.460,96 1.0 8836.0 447.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 687.530,20 1.0 9801.0 283.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.708,76 1.0 10048.0 662.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.559,04 1.0 9429.0 323.0 15.Okt.2030 274.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.247,64 1.0 10094.0 184.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 681.716,29 1.0 9820.0 537.0 01.Mai2052 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.798,84 1.0 10069.0 266.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 677.994,04 1.0 11998.0 900.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.862,88 1.0 10173.0 690.0 12.Feb.2035 538.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 673.311,41 1.0 9362.0 696.0 20.Juni2045 350.0
AMZN AMAZON.COM INC Industrie 673.190,45 1.0 9945.0 437.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 671.926,53 1.0 10065.0 643.0 19.Juli2035 532.0
META META PLATFORMS INC Industrie 672.490,17 1.0 9435.0 1323.0 15.Nov.2055 563.0
MS MORGAN STANLEY Finanzinstitute 671.845,51 1.0 10171.0 351.0 17.Apr.2031 519.0
T AT&T INC Industrie 670.631,58 1.0 9782.0 111.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.771,96 1.0 9061.0 516.0 04.Feb.2033 297.0
T AT&T INC Industrie 670.051,86 1.0 8490.0 669.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 669.133,04 1.0 9912.0 661.0 22.Okt.2035 495.0
ABBV ABBVIE INC Industrie 668.440,36 1.0 10174.0 642.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.776,85 1.0 10135.0 509.0 02.Juli2032 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 668.846,49 1.0 9594.0 602.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 666.575,73 1.0 8782.0 482.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.970,50 1.0 10215.0 805.0 29.Jan.2038 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 667.107,19 1.0 8816.0 461.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.849,89 1.0 9845.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 663.942,13 1.0 9741.0 355.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.919,92 1.0 10056.0 121.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.777,84 1.0 10448.0 615.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 658.587,54 1.0 10705.0 786.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.642,83 1.0 8856.0 466.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 653.611,46 1.0 10634.0 875.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.077,61 1.0 10013.0 231.0 21.Sept.2028 433.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 652.984,58 1.0 8055.0 849.0 01.März2052 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.919,18 1.0 9692.0 720.0 22.Sept.2035 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.140,02 1.0 10066.0 258.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 650.265,55 1.0 8882.0 420.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Finanzinstitute 648.737,02 1.0 9998.0 315.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.378,53 1.0 9739.0 722.0 22.Okt.2036 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.320,14 1.0 8726.0 423.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.130,68 1.0 10078.0 682.0 17.Juli2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.393,99 1.0 9609.0 188.0 22.März2028 210.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 644.120,88 1.0 9499.0 318.0 01.Juli2035 250.0
AMZN AMAZON.COM INC Industrie 643.466,59 1.0 9891.0 130.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.155,78 1.0 9606.0 304.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.765,61 1.0 10780.0 579.0 23.Okt.2034 625.0
T AT&T INC Industrie 640.538,23 1.0 9946.0 342.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.456,58 1.0 9975.0 356.0 24.März2031 449.0
T AT&T INC Industrie 638.490,40 1.0 10011.0 259.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.683,44 1.0 10039.0 748.0 16.Juli2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 637.736,21 1.0 9099.0 455.0 21.März2031 255.0
C CITIGROUP INC Finanzinstitute 636.649,94 1.0 10230.0 675.0 24.Jan.2036 602.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 637.185,08 1.0 9456.0 369.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 636.100,39 1.0 9861.0 145.0 27.Okt.2028 352.0
BA BOEING CO Industrie 636.322,17 1.0 9701.0 1357.0 01.Mai2060 593.0
F FORD MOTOR COMPANY Industrie 636.353,56 1.0 8728.0 519.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.785,38 1.0 10063.0 643.0 23.Juli2035 533.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 633.929,65 1.0 9081.0 709.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.995,15 1.0 10048.0 121.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.848,24 1.0 9911.0 106.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.995,36 1.0 9686.0 747.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.071,15 1.0 9087.0 515.0 25.Jan.2033 296.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 629.939,01 1.0 10487.0 192.0 01.Juli2053 650.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 629.061,03 1.0 8351.0 1230.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 628.277,29 1.0 9965.0 212.0 23.Juli2029 427.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.489,72 1.0 9933.0 398.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 627.655,31 1.0 8691.0 456.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.075,96 1.0 10596.0 991.0 09.März2044 633.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 628.204,89 1.0 9659.0 1245.0 15.Feb.2046 463.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 627.275,11 1.0 9412.0 524.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 627.326,28 1.0 8056.0 1103.0 08.März2044 475.0
C CITIGROUP INC Finanzinstitute 626.429,59 1.0 10391.0 566.0 25.Mai2034 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.292,23 1.0 9623.0 239.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 622.929,31 1.0 9786.0 740.0 23.Jan.2037 496.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.123,40 1.0 9894.0 425.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.123,59 1.0 10193.0 671.0 28.Jan.2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 623.179,04 1.0 9292.0 1018.0 23.Okt.2045 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.863,04 1.0 9830.0 397.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.279,59 1.0 9713.0 713.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.422,86 1.0 9637.0 505.0 27.Apr.2032 475.0
META META PLATFORMS INC Industrie 619.297,01 1.0 9920.0 673.0 15.Aug.2034 475.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 618.728,45 1.0 9608.0 640.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.822,07 1.0 10487.0 757.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.237,38 1.0 9945.0 277.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 618.289,22 1.0 10130.0 100.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.358,88 1.0 10314.0 271.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 616.882,41 1.0 9580.0 1251.0 19.Nov.2055 552.0
ISRAEL ISRAEL (STATE OF) Sovereigns 616.751,75 1.0 10156.0 638.0 12.März2034 550.0
CRM SALESFORCE INC Industrie 615.799,70 1.0 10220.0 1284.0 15.März2056 655.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.074,46 1.0 10024.0 103.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.390,24 1.0 10099.0 188.0 23.Apr.2029 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 612.863,22 1.0 9257.0 1328.0 18.März2054 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.246,36 1.0 10084.0 356.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 611.964,27 1.0 11725.0 869.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 609.220,01 1.0 10733.0 523.0 17.Nov.2033 627.0
FNAS5640 FNMA 30YR MBS Pass-Through 609.680,47 1.0 9414.0 577.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 609.093,70 1.0 9776.0 151.0 15.Nov.2027 325.0
CRM SALESFORCE INC Industrie 605.821,01 1.0 10060.0 752.0 15.März2036 555.0
META META PLATFORMS INC Industrie 605.847,84 1.0 9561.0 549.0 15.Aug.2032 385.0
CMCSA COMCAST CORPORATION Industrie 605.407,95 1.0 5617.0 1541.0 01.Nov.2056 294.0
CRM SALESFORCE INC Industrie 604.232,06 1.0 10040.0 268.0 15.März2029 465.0
C CITIGROUP INC Finanzinstitute 603.270,36 1.0 9192.0 379.0 03.Juni2031 257.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 603.630,68 1.0 10248.0 718.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.531,14 1.0 9009.0 454.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 602.574,31 1.0 10010.0 473.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 602.740,87 1.0 9155.0 369.0 01.Apr.2030 295.0
CRM SALESFORCE INC Industrie 602.768,77 1.0 10016.0 180.0 15.März2028 450.0
GOOGL ALPHABET INC Industrie 602.844,06 1.0 9975.0 768.0 15.Feb.2036 480.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 603.024,94 1.0 9293.0 639.0 01.Juni2049 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.073,40 1.0 11108.0 839.0 15.Mai2038 638.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.405,78 1.0 9307.0 621.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 601.432,22 1.0 9264.0 625.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.253,76 1.0 10140.0 296.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.497,82 1.0 11635.0 438.0 15.Aug.2031 830.0
T AT&T INC Industrie 598.830,39 1.0 10247.0 627.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 597.569,56 1.0 10188.0 582.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 597.305,10 1.0 9992.0 478.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 597.728,56 1.0 9593.0 581.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.276,86 1.0 9872.0 263.0 07.Feb.2030 397.0
ABBV ABBVIE INC Industrie 596.286,38 1.0 8809.0 1096.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Industrie 593.039,76 1.0 9397.0 731.0 26.Sept.2035 520.0
FNBC1467 FNMA 15YR MBS Pass-Through 593.521,87 1.0 9756.0 195.0 01.Juli2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 592.820,52 1.0 10409.0 611.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 592.892,58 1.0 9131.0 515.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 591.863,09 1.0 7687.0 1032.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 590.795,09 1.0 8978.0 457.0 01.Mai2032 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.513,54 1.0 10119.0 245.0 23.Jan.2029 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 589.959,26 1.0 9902.0 160.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.852,29 1.0 9752.0 905.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 588.894,09 1.0 11072.0 837.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Industrie 589.015,65 1.0 10189.0 262.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.241,19 1.0 9463.0 326.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.653,15 1.0 10185.0 255.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.846,70 1.0 10009.0 664.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Industrie 585.606,31 1.0 8931.0 453.0 25.März2031 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 584.703,98 1.0 8622.0 691.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.190,17 1.0 10216.0 338.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.898,18 1.0 10026.0 168.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.178,69 1.0 9729.0 287.0 15.Mai2029 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 581.653,49 1.0 9482.0 617.0 01.Apr.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 580.938,85 1.0 10267.0 138.0 18.Okt.2028 630.0
C CITIGROUP INC Finanzinstitute 580.022,65 1.0 9073.0 512.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Industrie 579.221,68 1.0 9610.0 1367.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.350,91 1.0 10205.0 352.0 22.Apr.2031 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.421,47 1.0 9797.0 151.0 02.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 579.494,46 1.0 12132.0 564.0 21.Nov.2033 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.580,37 1.0 10314.0 224.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.830,10 1.0 9296.0 357.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 578.105,15 1.0 10015.0 1081.0 13.März2047 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 578.233,02 1.0 8847.0 481.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.358,12 1.0 9260.0 375.0 29.Apr.2031 259.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 578.136,44 1.0 8934.0 658.0 01.März2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.242,41 1.0 9834.0 233.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.290,41 1.0 7550.0 997.0 30.Apr.2041 307.0
FNMA FNMA BENCHMARK NOTE Agency 575.218,88 1.0 9550.0 146.0 08.Okt.2027 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.010,12 1.0 7041.0 1424.0 22.März2051 355.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 574.133,12 1.0 9983.0 340.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 574.347,61 1.0 10271.0 670.0 17.Apr.2036 566.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.350,58 1.0 10065.0 261.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 573.605,19 1.0 9944.0 430.0 12.März2032 471.0
PERU PERU (REPUBLIC OF) Sovereigns 570.904,35 1.0 9151.0 437.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.279,48 1.0 9519.0 209.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 570.454,53 1.0 10249.0 668.0 18.Jan.2036 559.0
T AT&T INC Industrie 570.211,09 1.0 9537.0 176.0 01.Feb.2028 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.073,89 1.0 9820.0 121.0 07.Juli2027 238.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 567.258,11 1.0 9462.0 309.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.873,85 1.0 9915.0 100.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 566.281,34 1.0 9042.0 656.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.397,68 1.0 10033.0 316.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.049,44 1.0 9835.0 396.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.327,25 1.0 10192.0 210.0 24.Juli2029 530.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 561.804,57 1.0 11154.0 638.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.282,89 1.0 9267.0 370.0 22.Apr.2031 252.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.863,79 1.0 11983.0 380.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 557.754,91 1.0 10210.0 292.0 12.Juli2029 505.0
CMCSA COMCAST CORPORATION Industrie 557.846,43 1.0 5848.0 1458.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.995,74 1.0 9044.0 460.0 24.Mai2032 280.0
GOOGL ALPHABET INC Industrie 558.168,77 1.0 9901.0 579.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.163,86 1.0 9321.0 357.0 07.Feb.2030 260.0
AMGN AMGEN INC Industrie 557.384,58 1.0 9899.0 1058.0 02.März2043 560.0
META META PLATFORMS INC Industrie 557.608,00 1.0 9139.0 1336.0 15.Aug.2054 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.099,39 1.0 9914.0 321.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.569,17 1.0 10273.0 674.0 24.Jan.2036 550.0
BA BOEING CO Industrie 554.933,53 1.0 10068.0 927.0 01.Mai2040 571.0
AMGN AMGEN INC Industrie 555.235,37 1.0 8450.0 1320.0 15.Juni2051 466.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 555.163,40 1.0 10594.0 250.0 01.Dez.2053 650.0
MRK MERCK & CO INC Industrie 554.209,90 1.0 8869.0 519.0 10.Dez.2031 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.681,86 1.0 9810.0 746.0 15.Jan.2036 500.0
HCA HCA INC Industrie 553.336,90 1.0 9505.0 394.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 552.432,83 1.0 11235.0 822.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.064,12 1.0 9940.0 652.0 12.Jan.2034 413.0
GPN GLOBAL PAYMENTS INC Industrie 551.593,36 1.0 9732.0 540.0 15.Nov.2032 520.0
EUR EUR CASH Cash und/oder Derivate 550.669,04 1.0 11573.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 550.609,28 1.0 9548.0 1093.0 23.Jan.2047 543.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.902,11 1.0 9879.0 191.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.037,50 1.0 10123.0 100.0 22.Apr.2028 557.0
C CITIGROUP INC Finanzinstitute 548.260,18 1.0 9931.0 718.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 547.766,56 1.0 9960.0 258.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.920,31 1.0 9873.0 756.0 05.Feb.2037 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.177,78 1.0 9410.0 221.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.313,51 1.0 9903.0 362.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 546.740,97 1.0 8955.0 1078.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.779,54 1.0 8932.0 501.0 08.Nov.2032 254.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 545.830,93 1.0 10403.0 666.0 14.Feb.2035 640.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 545.041,95 1.0 10025.0 100.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.107,17 1.0 10016.0 663.0 15.Aug.2035 542.0
ABT ABBOTT LABORATORIES Industrie 543.525,19 1.0 9851.0 441.0 15.März2031 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 543.319,88 1.0 8710.0 692.0 20.Dez.2046 250.0
C CITIGROUP INC Finanzinstitute 542.979,18 1.0 10167.0 260.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.141,51 1.0 9972.0 232.0 16.Nov.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.385,43 1.0 10553.0 1171.0 13.Mai2055 738.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 542.580,04 1.0 9211.0 387.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 541.930,20 1.0 9820.0 587.0 15.März2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.047,25 1.0 9324.0 1178.0 04.Mai2053 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 542.096,24 1.0 9995.0 205.0 19.Juni2029 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.495,40 1.0 10733.0 514.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 540.767,28 1.0 9698.0 715.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 540.784,54 1.0 10182.0 335.0 15.Jan.2031 523.0
NYC NEW YORK N Y Local Authority 540.592,78 1.0 10592.0 675.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 539.917,37 1.0 9774.0 1400.0 15.März2056 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.317,63 1.0 10158.0 232.0 16.Okt.2028 450.0
ABT ABBOTT LABORATORIES Industrie 539.641,12 1.0 9768.0 1516.0 15.März2066 560.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.016,03 1.0 10035.0 361.0 18.März2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.627,31 1.0 8081.0 1307.0 26.Okt.2049 425.0
AVGO BROADCOM INC 144A Industrie 537.781,70 1.0 8550.0 792.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 537.921,77 1.0 9743.0 889.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.891,74 1.0 10623.0 961.0 01.Feb.2041 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 535.188,76 1.0 11722.0 324.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 535.405,78 1.0 9910.0 235.0 21.Okt.2029 415.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 535.319,58 1.0 10462.0 858.0 01.Nov.2040 565.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 535.052,14 1.0 9184.0 401.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.628,38 1.0 10029.0 315.0 23.Okt.2030 469.0
T AT&T INC Industrie 532.443,10 1.0 9164.0 466.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 531.869,23 1.0 10085.0 560.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.048,78 1.0 9816.0 1253.0 28.Jan.2056 573.0
ABBV ABBVIE INC Industrie 529.869,55 1.0 10160.0 267.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 530.046,36 1.0 9978.0 314.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 529.303,27 1.0 9992.0 124.0 22.Juli2027 430.0
CVS CVS HEALTH CORP Industrie 528.687,84 1.0 9596.0 134.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.059,98 1.0 7832.0 1202.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.144,61 1.0 10392.0 227.0 23.Okt.2029 609.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 527.854,10 1.0 8944.0 632.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 527.392,46 1.0 7309.0 1017.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 527.756,01 1.0 10012.0 1521.0 13.März2076 605.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 526.103,60 1.0 9341.0 977.0 01.Nov.2053 518.0
VZ VERIZON COMMUNICATIONS INC Industrie 525.064,42 1.0 7707.0 1092.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.112,33 1.0 10095.0 169.0 24.Jan.2029 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.366,03 1.0 10417.0 776.0 15.Feb.2036 488.0
AMZN AMAZON.COM INC Industrie 524.528,72 1.0 9965.0 184.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 524.125,76 1.0 9957.0 270.0 13.März2029 400.0
AAPL APPLE INC Industrie 523.032,02 1.0 9867.0 136.0 12.Sept.2027 290.0
ABBV ABBVIE INC Industrie 523.332,84 1.0 9695.0 713.0 14.Mai2035 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 523.230,23 1.0 9659.0 195.0 01.Jan.2032 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 521.914,45 1.0 9627.0 1329.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Finanzinstitute 522.253,61 1.0 10131.0 295.0 19.Juli2030 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.663,40 1.0 9681.0 1344.0 22.Feb.2054 555.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 521.267,05 1.0 9627.0 292.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.643,23 1.0 8935.0 495.0 20.Okt.2032 257.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 518.991,66 1.0 9952.0 771.0 16.März2036 495.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 518.939,35 1.0 10164.0 369.0 01.Feb.2053 550.0
T AT&T INC Industrie 518.400,64 1.0 9512.0 713.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 518.657,02 1.0 8630.0 499.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 517.620,89 1.0 9841.0 274.0 20.März2030 398.0
ORAFP ORANGE SA Industrie 517.970,13 1.0 11817.0 404.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.247,77 1.0 10402.0 613.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.470,46 1.0 9916.0 180.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 516.939,48 1.0 10163.0 632.0 11.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.170,67 1.0 10258.0 633.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.222,79 1.0 9772.0 281.0 06.Mai2030 370.0
BA BOEING CO Industrie 515.637,21 1.0 10927.0 609.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Industrie 515.735,92 1.0 6061.0 1310.0 01.Apr.2050 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.662,22 1.0 10208.0 239.0 15.Nov.2028 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 514.678,92 1.0 10124.0 97.0 13.Apr.2028 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.102,86 1.0 10207.0 692.0 19.Feb.2035 563.0
ORCL ORACLE CORPORATION Industrie 514.205,79 1.0 8697.0 1071.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.570,47 1.0 10433.0 227.0 23.Okt.2029 630.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 514.167,20 1.0 9432.0 401.0 01.März2037 250.0
BA BOEING CO Industrie 513.490,88 1.0 11114.0 1247.0 01.Mai2054 686.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.619,49 1.0 10446.0 614.0 28.Okt.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.062,32 1.0 10069.0 259.0 18.Jan.2029 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.359,40 1.0 9361.0 1304.0 12.März2054 575.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.172,28 1.0 10105.0 167.0 12.Jan.2029 502.0
F FORD MOTOR COMPANY Industrie 509.966,70 1.0 10118.0 516.0 19.Aug.2032 610.0
GOOGL ALPHABET INC Industrie 510.214,87 1.0 9906.0 745.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 509.688,37 1.0 8899.0 493.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.848,65 1.0 9902.0 121.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.041,35 1.0 10010.0 243.0 05.Dez.2029 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.291,79 1.0 10194.0 343.0 12.Feb.2030 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 508.307,01 1.0 9810.0 339.0 01.Nov.2038 400.0
AVGO BROADCOM INC Industrie 507.843,13 1.0 9115.0 448.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 506.361,92 1.0 10283.0 342.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 505.338,71 1.0 10257.0 424.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 505.296,13 1.0 9213.0 380.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 504.861,37 1.0 9462.0 350.0 01.März2036 250.0
FN890621 FNMA 30YR MBS Pass-Through 503.662,89 1.0 10185.0 425.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 502.730,13 1.0 12542.0 853.0 15.Juli2039 813.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.739,99 1.0 9859.0 418.0 16.Jan.2032 449.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 502.793,57 1.0 10566.0 662.0 26.Jan.2036 670.0
MS MORGAN STANLEY Finanzinstitute 502.938,47 1.0 10148.0 252.0 16.Jan.2030 517.0
S SPRINT CAPITAL CORPORATION Industrie 503.156,48 1.0 11926.0 475.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.077,89 1.0 9870.0 408.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Finanzinstitute 502.648,75 1.0 10124.0 187.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 501.334,27 1.0 10041.0 193.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 501.425,17 1.0 10222.0 683.0 09.Mai2036 546.0
TMUS T-MOBILE USA INC Industrie 500.493,44 1.0 8127.0 1283.0 15.Apr.2050 450.0
DIS WALT DISNEY CO Industrie 500.531,41 1.0 9294.0 438.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.802,29 1.0 10190.0 626.0 13.Sept.2033 450.0
C CITIBANK NA Finanzinstitute 500.226,44 1.0 10046.0 106.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.770,74 1.0 9899.0 265.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.879,05 1.0 8811.0 462.0 14.Feb.2031 125.0
ORCL ORACLE CORPORATION Industrie 497.810,50 1.0 9559.0 547.0 26.Sept.2032 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 497.055,65 1.0 9331.0 634.0 01.Juni2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.774,21 1.0 9907.0 403.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.287,13 1.0 9990.0 819.0 02.Juli2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.386,39 1.0 11092.0 568.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 496.596,21 1.0 9938.0 550.0 15.Nov.2032 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 496.646,36 1.0 9908.0 438.0 16.März2031 430.0
TBOND TREASURY BOND Schuldverschreibungen 496.375,60 1.0 9755.0 988.0 15.Nov.2039 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.518,22 1.0 9871.0 738.0 10.März2037 528.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.568,04 1.0 10170.0 727.0 11.Juni2035 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.233,49 1.0 10742.0 752.0 15.Nov.2039 667.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.812,24 1.0 10026.0 109.0 09.Juni2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 493.634,05 1.0 9375.0 1120.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.665,09 1.0 10761.0 559.0 15.Feb.2033 613.0
MS MORGAN STANLEY Finanzinstitute 493.075,53 1.0 9885.0 168.0 24.Jan.2029 377.0
META META PLATFORMS INC Industrie 492.082,11 1.0 9032.0 1431.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.387,80 1.0 10174.0 520.0 11.Aug.2033 540.0
AMZN AMAZON.COM INC Industrie 491.340,58 1.0 9050.0 885.0 22.Aug.2037 388.0
C CITIGROUP INC Finanzinstitute 491.712,60 1.0 10157.0 624.0 13.Feb.2035 583.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.377,56 1.0 9420.0 282.0 15.März2029 175.0
META META PLATFORMS INC Industrie 490.536,64 1.0 9397.0 1282.0 15.Mai2053 560.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 489.565,87 1.0 9939.0 421.0 20.Aug.2055 500.0
CVS CVS HEALTH CORP Industrie 488.711,24 1.0 8858.0 1132.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 487.863,03 1.0 9982.0 507.0 24.Mai2033 491.0
AVGO BROADCOM INC 144A Industrie 487.164,07 1.0 8421.0 856.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.331,74 1.0 11031.0 868.0 15.Dez.2038 638.0
KFW KFW Agency 486.113,00 1.0 9817.0 191.0 03.Apr.2028 288.0
ABBV ABBVIE INC Industrie 486.128,80 1.0 9593.0 1365.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.039,71 1.0 9797.0 743.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.413,02 1.0 10471.0 226.0 24.Okt.2029 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.557,87 1.0 8505.0 664.0 12.Feb.2034 350.0
GOOGL ALPHABET INC Industrie 483.230,63 1.0 9985.0 1163.0 15.Feb.2046 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.940,74 1.0 9255.0 520.0 08.März2037 385.0
BACR BARCLAYS PLC Finanzinstitute 479.962,90 1.0 9959.0 651.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.859,40 1.0 9763.0 724.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.937,54 1.0 9886.0 1068.0 29.Nov.2045 553.0
CRM SALESFORCE INC Industrie 478.147,70 1.0 10032.0 572.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.666,57 1.0 8816.0 853.0 24.Juli2038 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.841,83 1.0 10451.0 587.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 476.954,07 1.0 9023.0 512.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.980,81 1.0 10097.0 680.0 03.März2036 545.0
CSCO CISCO SYSTEMS INC Industrie 476.040,77 1.0 10180.0 637.0 26.Feb.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 475.431,42 1.0 10223.0 898.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.717,99 1.0 8767.0 845.0 31.Okt.2038 402.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.728,28 1.0 9882.0 98.0 12.Apr.2027 275.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 474.735,84 1.0 10057.0 180.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 474.886,39 1.0 10788.0 1010.0 24.Juli2042 638.0
TMUS T-MOBILE USA INC Industrie 474.504,09 1.0 10089.0 591.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 473.560,25 1.0 10061.0 691.0 27.März2036 533.0
PERU PERU (REPUBLIC OF) Sovereigns 472.850,09 1.0 9532.0 1243.0 18.Nov.2050 563.0
CAS CALIFORNIA (STATE OF) Local Authority 472.794,51 1.0 9452.0 329.0 01.Okt.2029 250.0
MS MORGAN STANLEY MTN Finanzinstitute 472.714,48 1.0 10260.0 551.0 19.Jan.2038 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.602,15 1.0 9047.0 459.0 17.Juni2031 363.0
C CITIGROUP INC Finanzinstitute 472.137,90 1.0 9299.0 357.0 29.Jan.2031 267.0
CI CIGNA GROUP Industrie 470.997,55 1.0 8734.0 1241.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 471.397,04 1.0 8330.0 1152.0 04.Mai2043 385.0
MS MORGAN STANLEY Finanzinstitute 471.479,78 1.0 9616.0 360.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.535,24 1.0 9944.0 359.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Industrie 470.603,27 1.0 9879.0 271.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.918,44 1.0 9966.0 153.0 17.Nov.2028 420.0
KFW KFW MTN Agency 470.932,42 1.0 9906.0 108.0 20.Mai2027 300.0
ENBCN ENBRIDGE INC Industrie 469.963,28 1.0 10398.0 561.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.103,59 1.0 10636.0 550.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.152,62 1.0 10115.0 106.0 17.Mai2028 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 470.226,98 1.0 9919.0 260.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.368,32 1.0 9889.0 505.0 26.Apr.2033 459.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.615,88 1.0 9870.0 111.0 01.Juni2027 288.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.680,40 1.0 10029.0 370.0 22.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 469.115,28 1.0 9673.0 732.0 04.Feb.2036 570.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 468.410,70 1.0 9365.0 381.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.649,41 1.0 9933.0 99.0 24.Apr.2028 371.0
TMUS T-MOBILE USA INC Industrie 467.797,41 1.0 9478.0 401.0 15.Apr.2031 350.0
FNAS8488 FNMA 30YR MBS Pass-Through 467.628,10 1.0 9077.0 617.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.136,73 1.0 10146.0 359.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.312,96 1.0 9322.0 376.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.192,65 1.0 9723.0 614.0 10.Aug.2033 450.0
MO ALTRIA GROUP INC Industrie 466.273,57 1.0 9833.0 1194.0 14.Feb.2049 595.0
BACR BARCLAYS PLC Finanzinstitute 466.479,56 1.0 10185.0 670.0 25.Feb.2036 579.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 466.399,08 1.0 8216.0 711.0 01.Okt.2051 200.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 466.568,18 1.0 8562.0 727.0 01.Feb.2051 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 466.670,19 1.0 9456.0 381.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.945,81 1.0 10332.0 271.0 25.Apr.2030 573.0
T AT&T INC Industrie 466.132,87 1.0 8754.0 532.0 01.Feb.2032 225.0
FISV FISERV INC Industrie 465.168,71 1.0 9598.0 296.0 01.Juli2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.184,33 1.0 10298.0 185.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Industrie 464.621,98 1.0 9498.0 1119.0 09.Nov.2052 690.0
AVGO BROADCOM INC Industrie 464.818,20 1.0 8033.0 1082.0 15.Feb.2041 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.908,67 1.0 10003.0 379.0 18.Juli2031 473.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.872,00 1.0 9972.0 616.0 04.Okt.2033 488.0
AVGO BROADCOM INC 144A Industrie 463.677,30 1.0 9777.0 823.0 15.Mai2037 493.0
MS MORGAN STANLEY Finanzinstitute 463.697,19 1.0 10184.0 611.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 462.745,75 1.0 9899.0 122.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.521,54 1.0 10022.0 289.0 14.Juni2030 457.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 462.410,05 1.0 8589.0 683.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 461.554,30 1.0 9499.0 670.0 01.Jan.2044 350.0
BACR BARCLAYS PLC Finanzinstitute 461.458,79 1.0 10192.0 344.0 25.Feb.2031 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.999,73 1.0 9991.0 707.0 15.März2035 500.0
ORCL ORACLE CORPORATION Industrie 461.049,75 1.0 9826.0 96.0 01.Apr.2027 280.0
AVGO BROADCOM INC Industrie 461.164,74 1.0 10130.0 718.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.273,69 1.0 9848.0 171.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.370,79 1.0 9943.0 212.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 460.422,62 1.0 9927.0 216.0 25.Juli2028 413.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.680,29 1.0 8440.0 794.0 01.Apr.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.663,66 1.0 10201.0 166.0 13.Jan.2028 552.0
RDSALN SHELL FINANCE US INC Industrie 459.715,49 1.0 8579.0 1185.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.171,60 1.0 9815.0 171.0 19.Jan.2028 275.0
V VISA INC Industrie 459.385,71 1.0 8533.0 1212.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.437,64 1.0 10330.0 673.0 13.Mai2036 579.0
PFE PFIZER INC Industrie 458.585,33 1.0 9374.0 370.0 01.Apr.2030 263.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 458.081,44 1.0 9893.0 549.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.059,96 1.0 10206.0 687.0 12.Feb.2036 574.0
AMGN AMGEN INC Industrie 457.412,08 1.0 9676.0 1446.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Industrie 456.869,57 1.0 9247.0 1204.0 30.Nov.2046 490.0
KDB KOREA DEVELOPMENT BANK Agency 455.715,79 1.0 8900.0 451.0 19.Jan.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.450,58 1.0 6839.0 1304.0 22.Apr.2052 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.698,37 1.0 9488.0 578.0 19.Mai2033 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 454.745,28 1.0 9171.0 1453.0 19.Mai2063 534.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.783,55 1.0 10233.0 752.0 14.Feb.2037 544.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 453.803,58 1.0 9998.0 379.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 452.473,41 1.0 9603.0 1075.0 15.Jan.2044 561.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.896,22 1.0 10108.0 391.0 01.Mai2053 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 449.203,96 1.0 8783.0 457.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.322,86 1.0 8200.0 1230.0 15.März2050 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.601,87 1.0 10786.0 647.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.605,09 1.0 11458.0 506.0 03.Nov.2033 811.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 448.713,34 1.0 8415.0 1257.0 01.Juli2050 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.456,65 1.0 9757.0 174.0 01.Feb.2028 300.0
KFW KFW Agency 446.733,91 1.0 9985.0 177.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.253,15 1.0 9342.0 353.0 22.Jan.2030 255.0
AVGO BROADCOM INC Industrie 446.371,34 1.0 9175.0 599.0 15.Apr.2033 342.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.310,61 1.0 9733.0 137.0 01.Jan.2033 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.892,76 1.0 9264.0 1314.0 04.Apr.2053 550.0
META META PLATFORMS INC Industrie 444.137,27 1.0 9914.0 406.0 15.Nov.2030 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.518,30 1.0 7875.0 1035.0 14.Aug.2041 428.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.477,21 1.0 9817.0 697.0 05.Sept.2034 425.0
MS MORGAN STANLEY MTN Finanzinstitute 443.613,10 1.0 10297.0 269.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.671,10 1.0 8965.0 466.0 15.Apr.2031 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.680,28 1.0 10065.0 733.0 22.März2035 438.0
FNAS4375 FNMA 30YR MBS Pass-Through 443.929,73 1.0 9727.0 523.0 01.Feb.2045 400.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.299,32 1.0 10458.0 201.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.798,53 1.0 9927.0 190.0 23.Apr.2029 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 441.965,09 1.0 9383.0 670.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.858,03 1.0 9799.0 488.0 17.Sept.2031 363.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 442.174,48 1.0 9657.0 1066.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.436,80 1.0 9883.0 135.0 21.Okt.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.621,72 1.0 10030.0 705.0 02.Apr.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.687,83 1.0 10291.0 560.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.700,64 1.0 10160.0 355.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.723,26 1.0 9978.0 110.0 25.Nov.2027 418.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.046,52 1.0 8801.0 431.0 07.Okt.2030 113.0
INTC INTEL CORPORATION Industrie 439.612,32 1.0 10141.0 562.0 10.Feb.2033 520.0
KR KROGER CO Industrie 438.174,26 1.0 9928.0 675.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.278,33 1.0 9998.0 99.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.510,97 1.0 10098.0 169.0 24.Jan.2029 492.0
G2BY0776 GNMA2 30YR MBS Pass-Through 437.785,31 1.0 8605.0 697.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 437.307,50 1.0 10686.0 276.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.001,15 1.0 9907.0 230.0 15.Sept.2029 408.0
MSFT MICROSOFT CORPORATION Industrie 437.058,75 1.0 9049.0 836.0 08.Aug.2036 345.0
PERU PERU (REPUBLIC OF) Sovereigns 435.904,87 1.0 8563.0 670.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.926,26 1.0 10153.0 296.0 22.Juli2030 500.0
AAPL APPLE INC Industrie 435.007,94 1.0 8942.0 455.0 08.Feb.2031 165.0
MS MORGAN STANLEY Finanzinstitute 434.249,99 1.0 8348.0 1186.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 433.316,79 1.0 8760.0 920.0 22.Juli2038 397.0
XOM EXXON MOBIL CORP Industrie 433.450,19 1.0 8395.0 1353.0 19.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.452,87 1.0 10332.0 351.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 433.650,59 1.0 9891.0 398.0 06.Nov.2031 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.145,23 1.0 6700.0 1562.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 432.318,15 1.0 9839.0 713.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.496,74 1.0 10224.0 339.0 15.Feb.2030 513.0
MO ALTRIA GROUP INC Industrie 432.561,23 1.0 10093.0 884.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.310,45 1.0 8801.0 449.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 430.696,58 1.0 8983.0 469.0 12.Mai2031 210.0
AAPL APPLE INC Industrie 429.732,31 1.0 9874.0 149.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 430.244,50 1.0 9839.0 166.0 15.Jan.2028 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.155,36 1.0 11084.0 728.0 20.Juni2036 704.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.238,14 1.0 9868.0 153.0 06.Dez.2027 340.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 429.635,01 1.0 8962.0 667.0 01.Apr.2050 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 428.722,94 1.0 10377.0 215.0 21.Aug.2029 621.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 428.769,81 1.0 10313.0 604.0 05.Jan.2035 568.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.989,82 1.0 10190.0 230.0 19.Sept.2028 475.0
META META PLATFORMS INC Industrie 428.002,72 1.0 7936.0 1358.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 428.263,66 1.0 8925.0 1160.0 14.Mai2045 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.282,73 1.0 10150.0 730.0 21.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 428.339,11 1.0 10442.0 554.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 428.361,94 1.0 10040.0 1374.0 13.März2056 580.0
AMZN AMAZON.COM INC Industrie 427.310,70 1.0 9898.0 409.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 427.362,02 1.0 11230.0 504.0 02.Nov.2033 744.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 427.670,84 1.0 8869.0 1356.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 426.805,55 1.0 9166.0 682.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.229,27 1.0 10068.0 124.0 22.Juli2028 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 426.168,21 1.0 10075.0 569.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.488,09 1.0 10177.0 339.0 28.Jan.2031 521.0
SNPS SYNOPSYS INC Industrie 426.511,04 1.0 10027.0 708.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.613,02 1.0 9913.0 110.0 05.Juni2028 369.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 425.541,48 1.0 10137.0 656.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Industrie 425.692,75 1.0 7175.0 1425.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 426.006,56 1.0 9668.0 400.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 425.041,67 1.0 10083.0 150.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Finanzinstitute 425.395,71 1.0 10005.0 502.0 20.Apr.2037 530.0
NFLX NETFLIX INC Industrie 424.775,14 1.0 10127.0 188.0 15.Apr.2028 488.0
TMUS T-MOBILE USA INC Industrie 424.169,80 1.0 9703.0 245.0 15.Apr.2029 338.0
CARR CARRIER GLOBAL CORP Industrie 423.248,70 1.0 9366.0 358.0 15.Feb.2030 272.0
BATSLN REYNOLDS AMERICAN INC Industrie 422.791,15 1.0 9748.0 1108.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 423.110,09 1.0 9553.0 519.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Industrie 421.985,80 1.0 10128.0 551.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 422.060,47 1.0 9526.0 201.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 422.211,83 1.0 9978.0 99.0 20.Apr.2028 421.0
MO ALTRIA GROUP INC Industrie 422.473,78 1.0 10085.0 252.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.752,26 1.0 10021.0 361.0 18.März2030 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.829,02 1.0 9866.0 612.0 06.Juli2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.115,82 1.0 10237.0 684.0 23.Okt.2035 638.0
AAPL APPLE INC Industrie 420.348,82 1.0 9534.0 179.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.368,05 1.0 10253.0 198.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 419.790,23 1.0 9459.0 328.0 05.Nov.2030 298.0
CRM SALESFORCE INC Industrie 418.336,68 1.0 9900.0 181.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 418.432,70 1.0 6570.0 1460.0 12.Mai2051 310.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 417.508,42 1.0 9908.0 393.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 417.587,13 1.0 10622.0 898.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.996,34 1.0 10551.0 787.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.380,43 1.0 10153.0 256.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.306,62 1.0 10180.0 319.0 19.Nov.2030 529.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 414.568,73 1.0 9956.0 1379.0 16.März2056 573.0
C CITIGROUP INC Finanzinstitute 414.668,48 1.0 8543.0 1264.0 23.Juli2048 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 413.912,76 1.0 11151.0 444.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.047,45 1.0 9758.0 111.0 01.Juni2028 218.0
ABBV ABBVIE INC Industrie 413.264,61 1.0 10035.0 230.0 14.Nov.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 413.313,55 1.0 9765.0 1002.0 24.Mai2041 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.389,44 1.0 10033.0 752.0 28.Aug.2035 463.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 413.499,51 1.0 9459.0 372.0 01.Mai2036 250.0
GILD GILEAD SCIENCES INC Industrie 412.791,30 1.0 8926.0 1199.0 01.März2046 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.886,51 1.0 7588.0 1105.0 07.Mai2041 310.0
ORCL ORACLE CORPORATION Industrie 412.052,40 1.0 6375.0 1294.0 25.März2051 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.190,53 1.0 9993.0 321.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 411.173,70 1.0 9100.0 447.0 15.Feb.2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.681,10 1.0 11257.0 398.0 14.Jan.2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 411.741,78 1.0 9033.0 1089.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.560,73 1.0 10274.0 146.0 10.Nov.2028 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.920,34 1.0 8775.0 1199.0 21.Aug.2046 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.172,43 1.0 9313.0 329.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 410.292,29 1.0 9929.0 91.0 01.Apr.2027 330.0
AMZN AMAZON.COM INC Industrie 409.304,38 1.0 9958.0 241.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 408.211,87 1.0 10160.0 363.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Finanzinstitute 408.279,07 1.0 10093.0 185.0 12.Apr.2029 499.0
BACR BARCLAYS PLC Finanzinstitute 407.634,26 1.0 10280.0 266.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.682,02 1.0 8533.0 645.0 27.Juli2033 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.089,47 1.0 8239.0 588.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.549,13 1.0 10530.0 567.0 20.Juni2034 655.0
MS MORGAN STANLEY Finanzinstitute 406.392,83 1.0 8288.0 1240.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Industrie 406.801,96 1.0 10309.0 520.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Finanzinstitute 405.920,34 1.0 9968.0 100.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.102,80 1.0 9107.0 450.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.549,51 1.0 5905.0 1562.0 30.Okt.2056 299.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.532,52 1.0 8871.0 646.0 01.Nov.2051 300.0
PFE WYETH LLC Industrie 404.729,70 1.0 10641.0 810.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.937,91 1.0 9117.0 815.0 24.Apr.2038 424.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.123,62 1.0 9912.0 255.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 404.108,79 1.0 10056.0 179.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.167,33 1.0 8942.0 400.0 23.Juli2031 190.0
AVGO BROADCOM INC Industrie 404.367,20 1.0 9793.0 766.0 15.Feb.2036 480.0
BATSLN BAT CAPITAL CORP Industrie 403.465,51 1.0 9106.0 859.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.607,18 1.0 11073.0 576.0 13.Nov.2034 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.701,52 1.0 9537.0 680.0 01.Nov.2034 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.008,36 1.0 8457.0 1130.0 01.Apr.2048 575.0
TMUS T-MOBILE USA INC Industrie 403.040,66 1.0 9224.0 423.0 15.Feb.2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.249,59 1.0 9383.0 1120.0 21.Jan.2044 500.0
HCA HCA INC Industrie 402.203,16 1.0 9331.0 522.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.362,07 1.0 10004.0 128.0 23.Aug.2028 448.0
USB US BANCORP MTN Finanzinstitute 402.651,86 1.0 10274.0 197.0 12.Juni2029 578.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.111,38 1.0 10497.0 614.0 24.Okt.2033 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 401.633,21 1.0 8735.0 664.0 01.Apr.2047 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 401.484,55 1.0 9754.0 375.0 01.März2031 300.0
INTNED ING GROEP NV Finanzinstitute 401.468,36 1.0 10016.0 740.0 23.März2037 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 401.488,59 1.0 9696.0 721.0 24.Okt.2036 480.0
ORCL ORACLE CORPORATION Industrie 400.515,62 1.0 5927.0 1404.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.880,71 1.0 9023.0 1126.0 22.Mai2045 515.0
KFW KFW Agency 400.981,55 1.0 10104.0 659.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.984,22 1.0 9711.0 704.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.334,55 1.0 9805.0 172.0 06.Feb.2028 324.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 399.369,87 1.0 10168.0 664.0 12.Juni2034 475.0
TMUS T-MOBILE USA INC Industrie 399.506,14 1.0 9597.0 179.0 15.Feb.2028 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.724,09 1.0 10122.0 1002.0 15.Juli2041 560.0
VOD VODAFONE GROUP PLC Industrie 398.925,15 1.0 9572.0 1303.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.067,89 1.0 6000.0 1417.0 24.Mai2061 377.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.998,55 1.0 7630.0 1437.0 15.März2052 385.0
GOOGL ALPHABET INC Industrie 398.586,87 1.0 9909.0 265.0 15.Feb.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 397.643,59 1.0 10952.0 836.0 16.Mai2038 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 397.804,92 1.0 10278.0 704.0 26.Mai2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.824,92 1.0 10019.0 262.0 15.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.878,59 1.0 8654.0 500.0 21.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.939,80 1.0 9888.0 430.0 10.März2032 467.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.151,00 1.0 10509.0 530.0 16.Nov.2032 575.0
HCA HCA INC Industrie 396.323,29 1.0 10285.0 428.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.446,87 1.0 10230.0 671.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.632,26 1.0 9956.0 1296.0 15.Feb.2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 395.325,93 1.0 9793.0 1085.0 10.Feb.2047 567.0
ABBV ABBVIE INC Industrie 395.352,74 1.0 10239.0 429.0 15.März2031 495.0
CI CIGNA GROUP Industrie 394.540,96 1.0 9438.0 898.0 15.Aug.2038 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.936,65 1.0 9362.0 364.0 16.Apr.2030 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.939,55 1.0 10237.0 726.0 11.Juni2035 485.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 394.483,03 1.0 9840.0 541.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.966,75 1.0 9116.0 443.0 31.Jan.2031 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.036,06 1.0 9951.0 197.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Industrie 393.346,91 1.0 6750.0 1181.0 15.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.612,48 1.0 10253.0 671.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Industrie 393.695,64 1.0 9935.0 96.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 392.801,03 1.0 8805.0 940.0 15.Juli2040 538.0
USB US BANCORP MTN Finanzinstitute 392.973,75 1.0 10363.0 610.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 392.562,21 1.0 10929.0 574.0 01.Nov.2034 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.590,06 1.0 6868.0 1307.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 391.541,52 1.0 7344.0 1108.0 15.Feb.2041 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 391.871,55 1.0 10071.0 120.0 20.Juli2028 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.014,69 1.0 10134.0 229.0 26.Nov.2028 500.0
CNC CENTENE CORPORATION Finanzinstitute 390.856,27 1.0 9362.0 217.0 15.Juli2028 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.309,41 1.0 7846.0 1214.0 27.Apr.2051 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.666,58 1.0 10313.0 561.0 15.Feb.2033 535.0
C CITIGROUP INC Finanzinstitute 389.814,65 1.0 9694.0 1272.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 390.007,60 1.0 9730.0 1195.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.566,94 1.0 7697.0 1151.0 23.Jan.2046 460.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.273,09 1.0 9835.0 128.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.592,18 1.0 9522.0 206.0 01.Juni2029 207.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.764,27 1.0 9345.0 519.0 15.März2032 380.0
RTX RTX CORP Industrie 388.031,84 1.0 10891.0 1313.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.098,18 1.0 8113.0 1099.0 01.Mai2047 538.0
MS MORGAN STANLEY MTN Finanzinstitute 388.100,26 1.0 10119.0 169.0 01.Feb.2029 512.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 387.264,07 1.0 9464.0 639.0 01.Jan.2057 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 387.706,95 1.0 7908.0 1208.0 01.Mai2045 390.0
BACR BARCLAYS PLC Finanzinstitute 387.745,93 1.0 10005.0 143.0 09.Mai2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.781,53 1.0 7482.0 1219.0 01.März2050 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.110,50 1.0 9903.0 752.0 05.Jan.2036 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.218,81 1.0 10350.0 608.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Industrie 386.612,99 1.0 9538.0 190.0 25.März2028 230.0
HCA HCA INC Industrie 385.625,81 1.0 9888.0 285.0 15.Juni2029 413.0
AAPL APPLE INC Industrie 385.767,22 1.0 6129.0 1537.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.812,57 1.0 9679.0 1043.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Finanzinstitute 385.831,62 1.0 8856.0 495.0 20.Okt.2032 251.0
T AT&T INC Industrie 385.873,81 1.0 9963.0 166.0 15.Feb.2028 410.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 385.309,57 1.0 11251.0 264.0 01.Apr.2029 938.0
CMCSA COMCAST CORPORATION Industrie 383.710,14 1.0 5352.0 1591.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 384.074,76 1.0 9809.0 274.0 13.Apr.2029 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.199,40 1.0 7179.0 1398.0 25.Jan.2050 350.0
DIS WALT DISNEY CO Industrie 383.134,20 1.0 9325.0 323.0 01.Sept.2029 200.0
GOOGL ALPHABET INC Industrie 383.553,16 1.0 9734.0 1372.0 15.Nov.2055 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.642,55 1.0 10265.0 341.0 22.Jan.2030 500.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.401,21 1.0 7578.0 1333.0 01.Juli2047 338.0
C CITIBANK NA Finanzinstitute 382.755,37 1.0 10389.0 632.0 30.Apr.2034 557.0
NWG NATWEST GROUP PLC Finanzinstitute 382.209,49 1.0 10291.0 223.0 13.Sept.2029 581.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.561,64 1.0 10138.0 1416.0 23.Jan.2059 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.727,10 1.0 10109.0 171.0 15.Feb.2028 488.0
ABBV ABBVIE INC Industrie 380.922,32 1.0 9739.0 712.0 15.März2035 455.0
OKE ONEOK INC Industrie 380.078,22 1.0 9783.0 668.0 01.Nov.2034 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.563,35 1.0 9803.0 154.0 16.Nov.2027 275.0
AAPL APPLE INC Industrie 379.827,24 1.0 9086.0 386.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.229,05 1.0 11925.0 800.0 14.Mai2038 775.0
FNMA1273 FNMA 30YR MBS Pass-Through 378.968,85 1.0 9479.0 519.0 01.Dez.2042 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.341,26 1.0 9900.0 234.0 18.Okt.2029 413.0
AMZN AMAZON.COM INC Industrie 378.373,61 1.0 9491.0 1469.0 20.Nov.2065 555.0
SO GEORGIA POWER COMPANY Versorger 378.464,02 1.0 10197.0 696.0 15.März2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.485,50 1.0 9932.0 580.0 15.März2033 460.0
BACR BARCLAYS PLC Finanzinstitute 378.589,56 1.0 10561.0 548.0 09.Mai2034 622.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.673,71 1.0 9726.0 665.0 15.Okt.2034 500.0
HAL HALLIBURTON COMPANY Industrie 378.704,96 1.0 8928.0 1145.0 15.Nov.2045 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.098,40 1.0 12487.0 1075.0 15.Feb.2050 808.0
CNC CENTENE CORPORATION Finanzinstitute 377.234,93 1.0 8838.0 409.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Industrie 377.372,81 1.0 8462.0 1227.0 26.Sept.2055 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.732,27 1.0 9393.0 1191.0 07.Mai2054 640.0
AVGO BROADCOM INC Industrie 376.987,63 1.0 10269.0 471.0 15.Nov.2031 515.0
PERU PERU (REPUBLIC OF) Sovereigns 375.970,62 1.0 10015.0 758.0 30.März2036 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 376.170,71 1.0 10003.0 665.0 13.März2034 425.0
FNAS7760 FNMA 30YR MBS Pass-Through 376.160,49 1.0 9591.0 545.0 01.Aug.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.498,27 1.0 9866.0 527.0 08.Juni2032 446.0
V VISA INC Industrie 375.589,58 1.0 9793.0 99.0 15.Apr.2027 190.0
KFW KFW Agency 375.604,68 1.0 9931.0 388.0 15.Juli2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.804,34 1.0 10421.0 144.0 03.Nov.2028 739.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 375.865,95 1.0 8237.0 1309.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 374.769,77 1.0 7455.0 1125.0 12.Mai2041 288.0
GOOGL ALPHABET INC Industrie 374.826,91 1.0 9934.0 433.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.080,50 1.0 10051.0 99.0 23.Apr.2028 494.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.089,36 1.0 10196.0 144.0 15.Nov.2027 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.189,44 1.0 10116.0 269.0 18.März2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.122,21 1.0 10407.0 792.0 13.Jan.2037 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.269,47 1.0 10036.0 315.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.579,48 1.0 9873.0 168.0 11.Jan.2028 375.0
FNCA3669 FNMA 30YR MBS Pass-Through 374.623,38 1.0 9589.0 576.0 01.Juni2049 400.0
WMT WALMART INC Industrie 373.583,00 1.0 8887.0 508.0 22.Sept.2031 180.0
HD HOME DEPOT INC Industrie 373.646,08 1.0 10097.0 655.0 25.Juni2034 495.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 373.949,97 1.0 11454.0 924.0 29.März2041 763.0
CAS CALIFORNIA ST Local Authority 373.498,65 1.0 11480.0 615.0 01.Apr.2034 750.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 373.689,84 1.0 10490.0 317.0 01.Feb.2049 600.0
PFE PHARMACIA LLC Industrie 373.059,56 1.0 10582.0 239.0 01.Dez.2028 660.0
TMUS T-MOBILE USA INC Industrie 373.103,42 1.0 6556.0 1427.0 15.Feb.2051 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.232,83 1.0 9559.0 327.0 17.Okt.2029 288.0
MS MORGAN STANLEY MTN Finanzinstitute 373.238,12 1.0 10269.0 621.0 07.Feb.2039 594.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.371,83 1.0 9355.0 332.0 02.Okt.2029 200.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 372.854,24 1.0 9613.0 648.0 20.Aug.2045 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.364,00 1.0 9869.0 399.0 22.Okt.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.658,85 1.0 9169.0 405.0 14.Aug.2030 220.0
SNPS SYNOPSYS INC Industrie 372.261,58 1.0 9660.0 1349.0 01.Apr.2055 570.0
KHC KRAFT HEINZ FOODS CO Industrie 371.409,29 1.0 7921.0 1187.0 01.Juni2046 438.0
TSN TYSON FOODS INC Industrie 371.439,95 1.0 9916.0 107.0 02.Juni2027 355.0
KR KROGER CO Industrie 371.530,78 1.0 9372.0 1345.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.547,67 1.0 10340.0 1016.0 07.Feb.2042 588.0
CMCSA COMCAST CORPORATION Industrie 370.932,72 1.0 8894.0 445.0 15.Jan.2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.023,99 1.0 8153.0 1334.0 12.Okt.2110 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 370.007,94 1.0 9960.0 348.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.238,37 1.0 11059.0 374.0 30.Okt.2031 762.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.542,84 1.0 10094.0 642.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 369.728,63 1.0 9876.0 734.0 14.Jan.2037 506.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.962,12 1.0 11241.0 585.0 07.Nov.2033 694.0
USB US BANCORP MTN Finanzinstitute 369.050,43 1.0 10016.0 122.0 22.Juli2028 455.0
AVGO BROADCOM INC Industrie 369.060,97 1.0 9882.0 672.0 15.Okt.2034 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.090,55 1.0 6511.0 1456.0 23.Juli2060 387.0
CVS CVS HEALTH CORP Industrie 368.413,25 1.0 10168.0 341.0 21.Feb.2030 513.0
TMUS T-MOBILE USA INC Industrie 368.553,03 1.0 6600.0 1430.0 15.Okt.2052 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.833,43 1.0 7629.0 1238.0 16.Apr.2050 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.053,44 1.0 9692.0 372.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.254,22 1.0 9905.0 320.0 17.Sept.2029 370.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 367.447,39 1.0 8897.0 688.0 01.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.685,89 1.0 10745.0 812.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.998,27 1.0 10445.0 939.0 30.März2040 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.072,89 1.0 10208.0 339.0 24.Jan.2031 514.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 365.748,21 1.0 10412.0 390.0 01.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.332,09 1.0 10176.0 672.0 30.Jan.2036 618.0
HD HOME DEPOT INC Industrie 364.572,48 1.0 9630.0 294.0 15.Juni2029 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.829,01 1.0 10179.0 334.0 01.Juni2065 700.0
AAPL APPLE INC Industrie 364.938,77 1.0 9455.0 225.0 05.Aug.2028 140.0
XOM EXXON MOBIL CORP Industrie 363.954,40 1.0 8326.0 1246.0 01.März2046 411.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.093,46 1.0 9706.0 1365.0 05.Apr.2054 549.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.143,21 1.0 10002.0 120.0 06.Juli2028 447.0
MS MORGAN STANLEY Finanzinstitute 362.780,49 1.0 7571.0 1035.0 22.Apr.2042 322.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 362.863,35 1.0 11332.0 538.0 08.Apr.2033 750.0
AVGO BROADCOM INC Industrie 362.940,92 1.0 9774.0 554.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Industrie 363.208,79 1.0 9344.0 1278.0 10.Feb.2053 570.0
MSFT MICROSOFT CORPORATION Industrie 362.436,94 1.0 5632.0 1715.0 01.Juni2060 267.0
CSCO CISCO SYSTEMS INC Industrie 362.560,23 1.0 9481.0 1368.0 26.Feb.2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.656,54 1.0 9409.0 236.0 17.Sept.2028 190.0
JNJ JOHNSON & JOHNSON Industrie 361.132,79 1.0 9621.0 137.0 01.Sept.2027 95.0
SUTHEA SUTTER HEALTH Industrie 361.334,76 1.0 9792.0 1340.0 15.Aug.2053 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.404,37 1.0 10003.0 228.0 06.Nov.2028 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.432,98 1.0 9351.0 406.0 13.Nov.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.606,16 1.0 8474.0 592.0 15.Sept.2032 185.0
META META PLATFORMS INC Industrie 360.852,82 1.0 10115.0 577.0 15.Mai2033 495.0
AAPL APPLE INC Industrie 360.893,97 1.0 10005.0 193.0 12.Mai2028 400.0
USB US BANCORP MTN Finanzinstitute 360.287,33 1.0 9919.0 562.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.314,97 1.0 9540.0 306.0 16.Juli2029 304.0
NJSTRN NJ ST TPK AUTH Local Authority 359.974,57 1.0 11801.0 825.0 01.Jan.2040 741.0
KMI KINDER MORGAN INC Industrie 359.549,91 1.0 9603.0 1109.0 01.Juni2045 555.0
CAS CALIFORNIA ST Local Authority 359.293,02 1.0 11900.0 824.0 01.März2040 763.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 359.430,10 1.0 9460.0 358.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 358.792,68 1.0 10045.0 305.0 15.Aug.2029 430.0
C CITIGROUP INC Finanzinstitute 358.956,20 1.0 9926.0 189.0 23.Apr.2029 408.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.001,13 1.0 8923.0 409.0 22.Juli2030 130.0
TMUS T-MOBILE USA INC Industrie 358.105,16 1.0 9512.0 262.0 15.Feb.2029 263.0
GILD GILEAD SCIENCES INC Industrie 358.122,12 1.0 9058.0 1139.0 01.Apr.2044 480.0
TELEFO TELEFONICA EUROPE BV Industrie 358.176,63 1.0 11320.0 376.0 15.Sept.2030 825.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.399,81 1.0 9374.0 602.0 01.Okt.2047 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.871,61 1.0 7625.0 1320.0 17.Okt.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 356.742,06 1.0 8788.0 1170.0 15.Juli2045 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 356.752,81 1.0 9411.0 1068.0 02.Nov.2043 538.0
KO COCA-COLA CO Industrie 356.917,39 1.0 8978.0 526.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 357.126,63 1.0 10112.0 570.0 01.Feb.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.379,54 1.0 10619.0 650.0 27.Sept.2034 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.489,76 1.0 10238.0 140.0 05.Nov.2027 585.0
LUV SOUTHWEST AIRLINES CO Industrie 356.715,26 1.0 10032.0 105.0 15.Juni2027 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 355.748,94 1.0 9986.0 178.0 15.März2028 570.0
AMZN AMAZON.COM INC Industrie 355.926,56 1.0 7856.0 1491.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Industrie 356.064,07 1.0 9109.0 1010.0 19.März2040 423.0
T AT&T INC Industrie 355.300,05 1.0 9429.0 1286.0 01.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.534,48 1.0 7115.0 1289.0 12.Feb.2052 440.0
BA BOEING CO Industrie 354.461,59 1.0 10056.0 92.0 01.Mai2027 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.486,63 1.0 9291.0 360.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.652,74 1.0 7480.0 1025.0 22.Apr.2042 321.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.707,52 1.0 9779.0 1112.0 30.Nov.2045 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.977,64 1.0 10026.0 169.0 18.Jan.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.268,83 1.0 10103.0 369.0 03.Juni2030 481.0
HCA HCA INC Industrie 353.702,67 1.0 8906.0 1220.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.989,48 1.0 10126.0 660.0 18.Nov.2035 587.0
CVS CVS HEALTH CORP Industrie 352.240,36 1.0 9603.0 309.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC Finanzinstitute 352.448,55 1.0 10117.0 258.0 27.Jan.2030 508.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 351.899,02 1.0 9378.0 670.0 01.Mai2046 350.0
AMGN AMGEN INC Industrie 351.376,38 1.0 8485.0 1170.0 01.Mai2045 440.0
GOOGL ALPHABET INC Industrie 351.620,73 1.0 9822.0 1146.0 15.Nov.2045 535.0
BATSLN BAT CAPITAL CORP Industrie 350.996,66 1.0 9609.0 190.0 25.März2028 226.0
COST COSTCO WHOLESALE CORPORATION Industrie 351.067,12 1.0 9068.0 381.0 20.Apr.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.327,89 1.0 10225.0 629.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 350.496,26 1.0 7685.0 1395.0 13.Apr.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.645,82 1.0 9183.0 532.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 349.650,49 1.0 8706.0 1151.0 17.Nov.2045 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 349.972,43 1.0 9950.0 616.0 08.März2034 613.0
CMCSA COMCAST CORPORATION Industrie 348.967,60 1.0 9912.0 393.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.220,07 1.0 10181.0 341.0 04.Feb.2031 515.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 348.881,34 1.0 9868.0 593.0 01.Juni2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.737,77 1.0 8250.0 1188.0 22.Feb.2048 426.0
OKE ONEOK INC Industrie 348.927,38 1.0 10349.0 1242.0 01.Sept.2053 663.0
MS MORGAN STANLEY Finanzinstitute 347.286,26 1.0 11374.0 493.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.473,04 1.0 10074.0 373.0 30.Mai2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.671,63 1.0 9776.0 275.0 23.Apr.2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.690,64 1.0 9934.0 97.0 07.Apr.2027 345.0
DIS WALT DISNEY CO Industrie 346.674,98 1.0 11294.0 808.0 15.Nov.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.941,27 1.0 8723.0 1157.0 21.Okt.2045 475.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.004,39 1.0 9235.0 353.0 01.Jan.2037 200.0
BATSLN BAT CAPITAL CORP Industrie 346.036,43 1.0 8173.0 1229.0 15.Aug.2047 454.0
MPLX MPLX LP Industrie 346.418,07 1.0 10148.0 636.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.775,41 1.0 10015.0 143.0 01.Okt.2027 425.0
ET ENERGY TRANSFER LP Industrie 345.811,56 1.0 9902.0 1146.0 15.Apr.2049 625.0
SO SOUTHERN COMPANY (THE) Versorger 345.908,47 1.0 8319.0 1211.0 01.Juli2046 440.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 345.853,38 1.0 8236.0 724.0 01.Dez.2050 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 344.854,75 1.0 10737.0 765.0 15.Sept.2036 645.0
AON AON NORTH AMERICA INC Finanzinstitute 345.003,01 1.0 10244.0 630.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.672,15 1.0 10547.0 531.0 17.Nov.2032 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.720,35 1.0 8943.0 963.0 15.Juni2039 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.539,59 1.0 10454.0 637.0 01.Juli2034 553.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.806,81 1.0 10191.0 1215.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.139,23 1.0 7566.0 1044.0 22.Apr.2042 316.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.160,30 1.0 10379.0 202.0 16.Juni2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.532,67 1.0 8994.0 444.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.409,93 1.0 9838.0 259.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.617,65 1.0 10123.0 648.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.747,33 1.0 10250.0 238.0 15.Jan.2029 600.0
XOM EXXON MOBIL CORP Industrie 341.897,56 1.0 9372.0 412.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.006,53 1.0 8879.0 1319.0 15.Apr.2053 505.0
GOOGL ALPHABET INC Industrie 342.015,41 1.0 9973.0 1500.0 15.Feb.2066 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.051,52 1.0 9651.0 1206.0 17.Jan.2048 550.0
GE GENERAL ELECTRIC CO MTN Industrie 342.333,93 1.0 11183.0 493.0 15.März2032 675.0
FNAL9849 FNMA 30YR MBS Pass-Through 342.060,61 1.0 9474.0 542.0 01.Jan.2046 350.0
AVGO BROADCOM INC Industrie 341.327,52 1.0 10116.0 262.0 15.Apr.2029 475.0
ORCL ORACLE CORPORATION Industrie 341.420,62 1.0 8035.0 1202.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 341.534,32 1.0 9615.0 363.0 01.Apr.2030 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.030,59 1.0 10286.0 179.0 09.März2029 616.0
ET ENERGY TRANSFER LP Industrie 340.533,07 1.0 9495.0 1259.0 15.Mai2054 595.0
AAPL APPLE INC Industrie 339.478,13 1.0 9895.0 114.0 20.Juni2027 300.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.566,63 1.0 10198.0 358.0 15.Aug.2055 638.0
C CITIGROUP INC Finanzinstitute 339.609,00 1.0 8525.0 1174.0 18.Mai2046 475.0
V VISA INC Industrie 339.907,95 1.0 9215.0 374.0 15.Apr.2030 205.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.622,74 1.0 10439.0 1138.0 01.Apr.2049 626.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.916,27 1.0 10819.0 576.0 08.Aug.2033 692.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.260,08 1.0 7791.0 1285.0 15.Mai2049 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.329,50 1.0 10027.0 762.0 15.Feb.2036 500.0
CMCSA COMCAST CORPORATION Industrie 338.722,63 1.0 7423.0 1252.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.605,47 1.0 9479.0 226.0 17.Aug.2029 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.750,17 1.0 9401.0 1047.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.802,96 1.0 10203.0 702.0 14.März2035 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.106,41 1.0 8898.0 1130.0 08.Juli2044 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 336.670,16 1.0 9975.0 695.0 15.Feb.2035 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.893,34 1.0 9906.0 108.0 01.Juni2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.029,51 1.0 9609.0 1442.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.396,93 1.0 10082.0 128.0 11.Aug.2028 521.0
BA BOEING CO Industrie 334.096,11 1.0 10169.0 94.0 01.Mai2027 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.149,53 1.0 10353.0 675.0 25.Apr.2036 567.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 334.440,17 1.0 10600.0 139.0 30.Sept.2027 888.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.456,15 1.0 10372.0 276.0 01.Juni2029 610.0
TMUS T-MOBILE USA INC Industrie 333.520,26 1.0 8805.0 977.0 15.Apr.2040 438.0
UBS UBS GROUP AG Finanzinstitute 333.636,24 1.0 8948.0 1148.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Industrie 333.768,77 1.0 9577.0 709.0 03.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.880,82 1.0 9982.0 112.0 08.Juni2027 411.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 333.938,70 1.0 9961.0 205.0 01.Okt.2029 450.0
SOLV SOLVENTUM CORP Industrie 333.994,63 1.0 10255.0 632.0 23.März2034 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.877,07 1.0 9815.0 612.0 14.Juni2033 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.971,13 1.0 10190.0 131.0 16.Nov.2027 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.898,89 1.0 8415.0 1164.0 20.Jan.2048 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.208,18 1.0 9036.0 662.0 31.Jan.2034 350.0
CVS CVS HEALTH CORP Industrie 331.129,92 1.0 10313.0 632.0 01.Juni2034 570.0
WMT WALMART INC Industrie 331.560,98 1.0 10473.0 739.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.456,54 1.0 10119.0 347.0 03.März2031 513.0
KDB KOREA DEVELOPMENT BANK Agency 330.466,88 1.0 9951.0 584.0 15.Feb.2033 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.528,19 1.0 10098.0 130.0 18.Aug.2027 529.0
PSX PHILLIPS 66 Industrie 330.676,71 1.0 8721.0 1118.0 15.Nov.2044 488.0
FNBM3204 FNMA 30YR MBS Pass-Through 330.632,78 1.0 9386.0 584.0 01.Jan.2047 350.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 330.971,92 1.0 9372.0 579.0 20.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.856,00 1.0 7718.0 1218.0 23.Jan.2049 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.159,23 1.0 9790.0 577.0 15.Apr.2033 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.219,07 1.0 6683.0 1436.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Industrie 330.227,42 1.0 9701.0 318.0 27.Sept.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.363,75 1.0 8738.0 954.0 15.Mai2039 415.0
USB US BANCORP MTN Finanzinstitute 329.471,51 1.0 10476.0 566.0 12.Juni2034 584.0
NFLX NETFLIX INC Industrie 329.545,97 1.0 10399.0 236.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Finanzinstitute 329.548,45 1.0 9343.0 1152.0 17.Aug.2045 525.0
VALEBZ VALE OVERSEAS LTD Industrie 329.610,69 1.0 10124.0 1255.0 28.Juni2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.663,54 1.0 8478.0 1005.0 20.Jan.2040 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 329.814,82 1.0 10043.0 419.0 15.Jan.2031 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 328.778,81 1.0 10080.0 1366.0 14.März2055 575.0
AVGO BROADCOM INC Industrie 328.865,97 1.0 9746.0 876.0 15.Feb.2038 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.037,31 1.0 10577.0 553.0 08.Juni2034 638.0
ORCL ORACLE CORPORATION Industrie 329.067,28 1.0 8909.0 666.0 08.Juli2034 430.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.083,39 1.0 7317.0 1365.0 06.Mai2051 388.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 329.124,17 1.0 9246.0 341.0 01.Dez.2035 200.0
JNJ JOHNSON & JOHNSON Industrie 328.224,96 1.0 10252.0 282.0 01.Juni2029 480.0
JBS JBS USA HOLDING LUX SARL Industrie 328.380,45 1.0 10978.0 611.0 15.März2034 675.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.710,05 1.0 9899.0 375.0 01.Mai2029 300.0
BACR BARCLAYS PLC Finanzinstitute 327.665,91 1.0 10425.0 144.0 02.Nov.2028 738.0
C CITIBANK NA Finanzinstitute 327.694,46 1.0 10390.0 224.0 29.Sept.2028 580.0
KO COCA-COLA CO Industrie 327.758,51 1.0 9047.0 392.0 01.Juni2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 327.785,07 1.0 10057.0 138.0 15.Sept.2027 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.944,34 1.0 9143.0 1153.0 01.Juni2045 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.083,87 1.0 9523.0 363.0 22.März2030 315.0
UPS UNITED PARCEL SERVICE INC Industrie 327.102,94 1.0 10947.0 836.0 15.Jan.2038 620.0
MS MORGAN STANLEY MTN Finanzinstitute 327.110,21 1.0 10447.0 230.0 01.Nov.2029 641.0
FOXA FOX CORP Industrie 327.238,51 1.0 10779.0 574.0 13.Okt.2033 650.0
GOOGL ALPHABET INC Industrie 326.272,42 1.0 9800.0 1539.0 15.Nov.2075 570.0
KFW KFW MTN Agency 326.501,09 1.0 8705.0 432.0 30.Sept.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.149,60 1.0 10320.0 715.0 15.Feb.2035 475.0
INTC INTEL CORPORATION Industrie 324.483,33 1.0 8199.0 1281.0 25.März2050 475.0
VOD VODAFONE GROUP PLC Industrie 324.578,34 1.0 10751.0 796.0 27.Feb.2037 615.0
GIS GENERAL MILLS INC Industrie 324.814,02 1.0 9952.0 179.0 17.Apr.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.852,67 1.0 9971.0 136.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.909,65 1.0 9876.0 422.0 22.Jan.2032 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.044,32 1.0 10396.0 646.0 24.Apr.2034 505.0
BA BOEING CO Industrie 323.323,18 1.0 10505.0 266.0 01.Mai2029 630.0
AON AON NORTH AMERICA INC Finanzinstitute 323.525,02 1.0 9746.0 1323.0 01.März2054 575.0
SNPS SYNOPSYS INC Industrie 323.562,61 1.0 10103.0 509.0 01.Apr.2032 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.755,38 1.0 10361.0 643.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 322.676,31 1.0 10152.0 422.0 15.Apr.2031 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 323.050,21 1.0 10052.0 722.0 10.Sept.2036 574.0
HUM HUMANA INC Finanzinstitute 323.051,60 1.0 10198.0 173.0 01.März2028 575.0
XOM EXXON MOBIL CORP Industrie 322.053,41 1.0 9742.0 358.0 19.März2030 348.0
CMCSA COMCAST CORPORATION Industrie 322.277,10 1.0 8689.0 459.0 15.Feb.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 322.324,26 1.0 10114.0 748.0 15.Jan.2036 520.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.477,81 1.0 10177.0 353.0 25.Apr.2031 502.0
LOW LOWES COMPANIES INC Industrie 322.588,22 1.0 9482.0 524.0 01.Apr.2032 375.0
AVGO BROADCOM INC Industrie 321.583,81 1.0 8773.0 611.0 15.Feb.2033 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.739,92 1.0 9913.0 102.0 03.Mai2027 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 321.793,72 1.0 7390.0 1365.0 01.Apr.2056 450.0
BA BOEING CO Industrie 321.822,36 1.0 11190.0 1356.0 01.Mai2064 701.0
AAPL APPLE INC Industrie 321.925,04 1.0 9930.0 100.0 11.Mai2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.867,72 1.0 8485.0 1324.0 15.Mai2052 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 320.911,42 1.0 8728.0 918.0 23.Apr.2040 408.0
META META PLATFORMS INC Industrie 321.146,85 1.0 9360.0 1393.0 15.Mai2063 575.0
DIS WALT DISNEY CO Industrie 321.154,38 1.0 7299.0 1415.0 13.Jan.2051 360.0
PERU PERU (REPUBLIC OF) Sovereigns 321.248,57 1.0 9639.0 1301.0 08.Aug.2054 588.0
BACR BARCLAYS PLC Finanzinstitute 321.262,76 1.0 10048.0 290.0 20.Juni2030 509.0
LNG CHENIERE ENERGY INC Industrie 321.302,80 1.0 9979.0 97.0 15.Okt.2028 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.340,58 1.0 9921.0 420.0 27.Jan.2032 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 320.524,58 1.0 10530.0 1219.0 15.Jan.2053 675.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.532,90 1.0 10297.0 385.0 08.Sept.2030 525.0
KVUE KENVUE INC Industrie 320.594,83 1.0 10157.0 179.0 22.März2028 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.944,81 1.0 9972.0 404.0 15.Okt.2030 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.964,04 1.0 10472.0 565.0 08.Juni2034 587.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.086,45 1.0 9618.0 768.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.141,62 1.0 9601.0 306.0 18.Juli2029 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.569,31 1.0 12596.0 832.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Industrie 319.578,65 1.0 10123.0 575.0 01.Juni2033 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.604,92 1.0 9489.0 1074.0 19.Mai2043 511.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.638,58 1.0 8829.0 479.0 20.Juli2032 231.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.487,56 1.0 10345.0 565.0 13.Apr.2033 561.0
MDT MEDTRONIC INC Industrie 318.503,70 1.0 8944.0 1189.0 15.März2045 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.513,17 1.0 9096.0 375.0 31.März2030 205.0
MRK MERCK & CO INC Industrie 318.685,48 1.0 9750.0 114.0 10.Juni2027 170.0
USB US BANCORP Finanzinstitute 318.944,61 1.0 10542.0 522.0 21.Okt.2033 585.0
CVS CVS HEALTH CORP Industrie 319.003,81 1.0 10094.0 727.0 15.Sept.2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 317.862,46 1.0 8248.0 1257.0 01.Okt.2049 488.0
MO ALTRIA GROUP INC Industrie 318.017,52 1.0 8791.0 529.0 04.Feb.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.038,60 1.0 8798.0 1085.0 07.März2042 434.0
JNJ JOHNSON & JOHNSON Industrie 318.072,64 1.0 9843.0 166.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.153,27 1.0 8999.0 467.0 15.Mai2031 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.351,23 1.0 10204.0 350.0 15.Feb.2030 450.0
VICI VICI PROPERTIES LP Industrie 318.368,59 1.0 9905.0 504.0 15.Mai2032 513.0
AAPL APPLE INC Industrie 318.405,56 1.0 8794.0 1195.0 13.Mai2045 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.466,30 1.0 9919.0 96.0 05.Apr.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.498,33 1.0 10503.0 232.0 20.Nov.2029 682.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.543,71 1.0 10718.0 752.0 01.Apr.2036 613.0
GOOGL ALPHABET INC Industrie 317.546,49 1.0 9611.0 133.0 15.Aug.2027 80.0
ORCL ORACLE CORPORATION Industrie 316.743,41 1.0 8317.0 1269.0 26.Sept.2065 610.0
CI CIGNA GROUP Industrie 316.206,30 1.0 9258.0 368.0 15.März2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.279,17 1.0 10102.0 169.0 24.Jan.2029 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.381,01 1.0 10292.0 674.0 24.Apr.2036 562.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.428,81 1.0 9679.0 365.0 15.Mai2030 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.456,51 1.0 10953.0 820.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Finanzinstitute 316.490,68 1.0 10121.0 124.0 09.Aug.2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.561,64 1.0 10232.0 158.0 09.Jan.2028 600.0
CNC CENTENE CORPORATION Finanzinstitute 316.642,82 1.0 9129.0 350.0 15.Feb.2030 338.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.438,36 1.0 7028.0 1173.0 01.Okt.2044 247.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.665,16 1.0 11604.0 371.0 01.Sept.2030 875.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.679,79 1.0 10305.0 276.0 14.Mai2030 549.0
JBS JBS USA LUX SA Industrie 315.984,48 1.0 10351.0 566.0 01.Apr.2033 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.362,65 1.0 10049.0 167.0 27.Jan.2028 470.0
MS MORGAN STANLEY MTN Finanzinstitute 313.692,46 1.0 10202.0 209.0 20.Juli2029 545.0
DIS WALT DISNEY CO Industrie 313.801,42 1.0 8228.0 1035.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.856,97 1.0 10094.0 358.0 13.Mai2031 490.0
META META PLATFORMS INC Industrie 313.870,04 1.0 10109.0 191.0 15.Mai2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.077,77 1.0 9747.0 301.0 26.Juli2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.284,24 1.0 10187.0 618.0 17.Apr.2035 543.0
GOOGL ALPHABET INC Industrie 313.633,14 1.0 9945.0 407.0 15.Nov.2030 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 312.479,24 1.0 10150.0 166.0 01.Feb.2028 520.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 312.646,22 1.0 11764.0 667.0 21.März2036 763.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.695,54 1.0 10282.0 292.0 06.Juli2029 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.734,53 1.0 9033.0 402.0 18.Aug.2031 236.0
KO COCA-COLA CO Industrie 312.750,01 1.0 9723.0 112.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 312.852,00 1.0 10063.0 194.0 16.Mai2029 497.0
FCX FREEPORT-MCMORAN INC Industrie 313.020,99 1.0 9598.0 1063.0 15.März2043 545.0
PEP PEPSICO INC Industrie 313.053,10 1.0 9858.0 142.0 15.Okt.2027 300.0
FNBM4384 FNMA 30YR MBS Pass-Through 312.770,06 1.0 9711.0 525.0 01.Jan.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 311.887,00 1.0 10117.0 659.0 07.Feb.2035 650.0
MA MASTERCARD INC Industrie 311.954,88 1.0 9645.0 290.0 01.Juni2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.102,59 1.0 10176.0 638.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 312.114,38 1.0 7163.0 1055.0 25.März2041 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.175,61 1.0 8436.0 1300.0 06.Okt.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.185,93 1.0 7573.0 1057.0 24.Feb.2043 344.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 312.214,90 1.0 9896.0 140.0 26.Sept.2027 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.331,91 1.0 8816.0 1155.0 06.Mai2044 440.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 311.349,30 1.0 10256.0 607.0 14.Apr.2034 620.0
JNJ JOHNSON & JOHNSON Industrie 311.450,26 1.0 7990.0 1282.0 01.März2046 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.676,57 1.0 9872.0 320.0 14.Sept.2029 350.0
COP CONOCOPHILLIPS CO Industrie 311.834,27 1.0 10117.0 337.0 15.Jan.2030 470.0
HCA HCA INC Industrie 311.874,34 1.0 10338.0 686.0 01.März2035 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.691,70 1.0 10244.0 339.0 14.Jan.2030 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 310.703,55 1.0 9895.0 151.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.720,66 1.0 9304.0 1319.0 15.Apr.2054 538.0
CHTR TIME WARNER CABLE LLC Industrie 310.773,32 1.0 9979.0 849.0 15.Juni2039 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.838,41 1.0 9417.0 523.0 05.Apr.2032 390.0
SCCO SOUTHERN COPPER CORP Industrie 311.145,55 1.0 9934.0 1090.0 23.Apr.2045 588.0
AVGO BROADCOM INC Industrie 311.175,50 1.0 9922.0 754.0 15.Jan.2036 495.0
INTC INTEL CORPORATION Industrie 310.113,33 1.0 9301.0 335.0 15.Nov.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.160,99 1.0 9058.0 519.0 12.Jan.2032 272.0
AVGO BROADCOM INC Industrie 310.270,99 1.0 10068.0 378.0 15.Juli2030 460.0
NFLX NETFLIX INC Industrie 310.272,20 1.0 10102.0 670.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.455,41 1.0 8883.0 1443.0 15.Apr.2063 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 310.488,78 1.0 7933.0 1338.0 15.März2052 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.517,94 1.0 9495.0 210.0 15.Juni2028 190.0
CSCO CISCO SYSTEMS INC Industrie 310.677,28 1.0 10231.0 948.0 15.Jan.2040 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.786,57 1.0 9493.0 346.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.869,83 1.0 10371.0 335.0 13.Jan.2030 571.0
MRK MERCK & CO INC Industrie 310.003,92 1.0 9813.0 267.0 07.März2029 340.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 310.067,03 1.0 10111.0 177.0 01.März2030 550.0
WMB WILLIAMS COMPANIES INC Industrie 309.320,24 1.0 9082.0 454.0 15.März2031 260.0
UNP UNION PACIFIC CORPORATION Industrie 309.394,40 1.0 9951.0 220.0 10.Sept.2028 395.0
MET METLIFE INC Finanzinstitute 308.293,37 1.0 10090.0 350.0 23.März2030 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.415,38 1.0 9851.0 721.0 30.Jan.2037 540.0
ORCL ORACLE CORPORATION Industrie 307.710,36 1.0 9533.0 565.0 06.Feb.2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.772,87 1.0 9834.0 533.0 28.Juli2033 492.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 307.856,05 1.0 10081.0 182.0 28.März2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.920,22 1.0 10246.0 967.0 15.Okt.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.068,48 1.0 9596.0 403.0 15.Okt.2030 385.0
OTIS OTIS WORLDWIDE CORP Industrie 308.122,44 1.0 9300.0 359.0 15.Feb.2030 256.0
HCA HCA INC Industrie 308.199,95 1.0 8040.0 1333.0 15.März2052 463.0
NI NISOURCE INC Versorger 308.269,46 1.0 9904.0 104.0 15.Mai2027 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.280,30 1.0 10318.0 138.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Finanzinstitute 307.196,21 1.0 9967.0 523.0 20.Juli2033 489.0
MPLX MPLX LP Industrie 307.202,21 1.0 9091.0 1204.0 15.Feb.2049 550.0
WM WASTE MANAGEMENT INC Industrie 307.458,28 1.0 10050.0 709.0 15.März2035 495.0
NVDA NVIDIA CORPORATION Industrie 307.485,18 1.0 7403.0 1431.0 01.Apr.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.520,97 1.0 9995.0 467.0 21.Okt.2032 481.0
MCD MCDONALDS CORPORATION MTN Industrie 306.597,00 1.0 8992.0 1168.0 09.Dez.2045 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.642,50 1.0 11607.0 396.0 18.Jan.2031 850.0
AVGO BROADCOM INC Industrie 306.715,93 1.0 10112.0 526.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.886,30 1.0 10359.0 428.0 17.Mai2032 573.0
TSN TYSON FOODS INC Industrie 305.923,21 1.0 9987.0 259.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.022,16 1.0 8472.0 1132.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.276,21 1.0 8810.0 429.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Industrie 306.471,40 1.0 10315.0 306.0 09.Nov.2029 615.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 306.473,12 1.0 9059.0 1182.0 01.Feb.2046 490.0
MO ALTRIA GROUP INC Industrie 305.547,21 1.0 9360.0 1090.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.557,02 1.0 9891.0 140.0 01.Dez.2027 363.0
ABBV ABBVIE INC Industrie 305.593,97 1.0 8605.0 1206.0 14.Mai2046 445.0
DIS WALT DISNEY CO Industrie 305.707,08 1.0 11123.0 721.0 15.Dez.2035 640.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 305.489,91 1.0 9526.0 672.0 01.Nov.2049 400.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.796,86 1.0 9421.0 574.0 01.März2045 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.779,16 1.0 10362.0 163.0 18.Jan.2029 672.0
NKE NIKE INC Industrie 304.808,85 1.0 9458.0 367.0 27.März2030 285.0
ET ENERGY TRANSFER LP Industrie 304.812,43 1.0 10428.0 554.0 15.Feb.2033 575.0
USB US BANCORP Finanzinstitute 304.885,50 1.0 8809.0 407.0 22.Juli2030 138.0
CSCO CISCO SYSTEMS INC Industrie 305.104,10 1.0 10116.0 173.0 24.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.171,07 1.0 9995.0 105.0 28.Mai2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.278,98 1.0 10173.0 277.0 05.Apr.2029 499.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.354,71 1.0 9856.0 740.0 15.Jan.2036 538.0
UBER UBER TECHNOLOGIES INC Industrie 304.661,46 1.0 9798.0 679.0 15.Sept.2034 480.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.609,62 1.0 10191.0 213.0 27.Juli2029 528.0
AVGO BROADCOM INC Industrie 303.785,47 1.0 9616.0 179.0 15.Feb.2028 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.798,00 1.0 10430.0 614.0 01.Juni2034 655.0
FOXA FOX CORP Industrie 304.060,53 1.0 10041.0 248.0 25.Jan.2029 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 304.075,18 1.0 10241.0 282.0 01.Sept.2054 670.0
CMCSA COMCAST CORPORATION Industrie 304.080,44 1.0 7335.0 1299.0 01.Nov.2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.998,09 1.0 8946.0 508.0 03.Nov.2031 230.0
SNPS SYNOPSYS INC Industrie 303.016,81 1.0 10092.0 357.0 01.Apr.2030 485.0
KHC KRAFT HEINZ FOODS CO Industrie 303.081,38 1.0 9950.0 100.0 15.Mai2027 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.136,35 1.0 9829.0 100.0 21.Apr.2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.258,29 1.0 10184.0 691.0 04.Feb.2035 550.0
DIS WALT DISNEY CO Industrie 303.333,39 1.0 9833.0 363.0 22.März2030 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.348,61 1.0 10070.0 189.0 25.Apr.2029 473.0
RTX RTX CORP Industrie 303.406,37 1.0 10799.0 622.0 15.März2034 610.0
LOW LOWES COMPANIES INC Industrie 303.493,13 1.0 9788.0 274.0 05.Apr.2029 365.0
BATSLN BAT CAPITAL CORP Industrie 302.670,56 1.0 10890.0 574.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.735,68 1.0 10149.0 489.0 15.Jan.2032 495.0
AAPL APPLE INC Industrie 302.773,80 1.0 9446.0 323.0 11.Sept.2029 220.0
AAPL APPLE INC Industrie 302.837,82 1.0 8008.0 1274.0 04.Aug.2046 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.723,16 1.0 9002.0 456.0 01.Apr.2031 280.0
BPLN BP CAPITAL MARKETS PLC Industrie 301.883,37 1.0 9881.0 137.0 19.Sept.2027 328.0
INTC INTEL CORPORATION Industrie 301.986,58 1.0 9729.0 357.0 25.März2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.032,76 1.0 10269.0 204.0 06.Juli2029 578.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 301.176,84 1.0 9099.0 709.0 01.Sept.2047 300.0
INTC INTEL CORPORATION Industrie 301.644,50 1.0 7128.0 1279.0 08.Dez.2047 373.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.540,73 1.0 10074.0 701.0 21.Juli2036 537.0
CVX CHEVRON CORP Industrie 300.706,28 1.0 9248.0 380.0 11.Mai2030 224.0
ET ENERGY TRANSFER OPERATING LP Industrie 300.718,92 1.0 8395.0 1236.0 15.Mai2050 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.728,42 1.0 10303.0 272.0 25.Apr.2030 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.870,14 1.0 10298.0 338.0 15.Feb.2030 530.0
QCOM QUALCOMM INCORPORATED Industrie 301.093,88 1.0 9913.0 104.0 20.Mai2027 325.0
HD HOME DEPOT INC Industrie 299.945,94 1.0 9367.0 526.0 15.Apr.2032 325.0
KHC KRAFT HEINZ FOODS CO Industrie 299.947,12 1.0 8835.0 1122.0 15.Juli2045 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.952,90 1.0 9777.0 1413.0 30.Nov.2065 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.063,63 1.0 9954.0 314.0 15.Okt.2029 455.0
UAL UNITED AIRLINES INC Industrie 300.181,74 1.0 10267.0 578.0 15.Juli2037 580.0
BACR BARCLAYS PLC Finanzinstitute 300.216,86 1.0 10921.0 562.0 27.Juni2034 712.0
KFW KFW Agency 300.401,68 1.0 10332.0 400.0 29.Okt.2030 475.0
MSFT MICROSOFT CORPORATION Industrie 300.436,03 1.0 7951.0 1293.0 08.Aug.2046 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.467,61 1.0 11476.0 739.0 01.März2038 800.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.434,08 1.0 10045.0 525.0 20.Juli2033 492.0
ASCHEA ASCENSION HEALTH Industrie 299.453,53 1.0 9407.0 334.0 15.Nov.2029 253.0
BRO BROWN & BROWN INC Finanzinstitute 299.662,44 1.0 10016.0 368.0 23.Juni2030 490.0
FISV FISERV INC Industrie 299.720,74 1.0 7627.0 1260.0 01.Juli2049 440.0
JNJ JOHNSON & JOHNSON Industrie 299.759,39 1.0 10346.0 440.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 299.784,69 1.0 9379.0 354.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Industrie 298.948,40 1.0 9935.0 583.0 13.März2033 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.005,41 1.0 9882.0 418.0 30.Jan.2032 472.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.237,00 0.0 10076.0 278.0 07.Mai2029 500.0
ABBV ABBVIE INC Industrie 298.261,39 0.0 8984.0 1250.0 14.Nov.2048 488.0
FOXA FOX CORP Industrie 298.379,09 0.0 9609.0 358.0 08.Apr.2030 350.0
Q QUEBEC (PROVINCE OF) Local Authority 298.409,80 0.0 9940.0 189.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.586,89 0.0 9930.0 185.0 16.März2028 390.0
TMUS T-MOBILE USA INC Industrie 298.626,70 0.0 9504.0 1289.0 15.Jan.2053 565.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.628,91 0.0 8004.0 1113.0 02.Feb.2042 370.0
AMZN AMAZON.COM INC Industrie 297.536,15 0.0 9430.0 1144.0 05.Dez.2044 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.583,78 0.0 9776.0 1110.0 08.Juli2046 580.0
NWG NATWEST GROUP PLC Finanzinstitute 297.586,62 0.0 10073.0 195.0 18.Mai2029 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 297.631,19 0.0 10047.0 141.0 08.Okt.2027 435.0
GM GENERAL MOTORS CO Industrie 297.722,27 0.0 9915.0 1041.0 02.Okt.2043 625.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.927,14 0.0 9908.0 271.0 16.März2029 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.011,80 0.0 9907.0 583.0 16.März2033 460.0
FNBC1452 FNMA 30YR MBS Pass-Through 297.634,85 0.0 9627.0 546.0 01.Juli2046 400.0
V VISA INC Industrie 297.018,16 0.0 9608.0 765.0 14.Dez.2035 415.0
HCA HCA INC Industrie 297.092,55 0.0 10232.0 572.0 01.Juni2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.138,12 0.0 10038.0 643.0 14.Mai2034 525.0
T AT&T INC Industrie 297.142,76 0.0 7801.0 1081.0 01.Juni2041 350.0
PG PROCTER & GAMBLE CO Industrie 297.203,90 0.0 9577.0 369.0 25.März2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.480,06 0.0 10009.0 127.0 03.Aug.2027 424.0
AVGO BROADCOM INC Industrie 296.368,49 0.0 9984.0 348.0 15.Feb.2030 435.0
MPLX MPLX LP Industrie 296.636,40 0.0 9055.0 875.0 15.Apr.2038 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.690,50 0.0 9356.0 351.0 15.Jan.2030 275.0
BIIB BIOGEN INC Industrie 296.032,07 0.0 9154.0 377.0 01.Mai2030 225.0
FANG DIAMONDBACK ENERGY INC Industrie 296.190,69 0.0 9603.0 1287.0 18.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 295.156,67 0.0 7882.0 1218.0 15.Juli2046 420.0
WMT WALMART INC Industrie 295.209,88 0.0 8206.0 1316.0 29.Juni2048 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.247,41 0.0 9832.0 235.0 26.Sept.2028 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.259,28 0.0 6425.0 1309.0 01.Juni2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.302,04 0.0 10073.0 520.0 20.Juli2033 513.0
DOW DOW CHEMICAL CO Industrie 295.324,77 0.0 9902.0 417.0 15.Jan.2031 480.0
CMCSA COMCAST CORPORATION Industrie 295.401,01 0.0 10179.0 641.0 01.Juni2034 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.404,31 0.0 10877.0 682.0 01.März2035 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.433,08 0.0 11205.0 811.0 15.Jan.2038 695.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.479,22 0.0 9998.0 186.0 22.März2028 438.0
AVGO BROADCOM INC Industrie 295.667,87 0.0 7527.0 1413.0 15.Feb.2051 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.620,56 0.0 9651.0 141.0 22.Sept.2028 201.0
APP APPLOVIN CORP Industrie 294.665,24 0.0 9968.0 665.0 01.Dez.2034 550.0
AMZN AMAZON.COM INC Industrie 293.968,60 0.0 10152.0 322.0 01.Dez.2029 465.0
KO COCA-COLA CO Industrie 293.971,79 0.0 9583.0 1491.0 13.Mai2064 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.997,06 0.0 8986.0 850.0 23.Apr.2039 441.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 294.073,86 0.0 8466.0 1192.0 07.Dez.2046 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.236,56 0.0 8741.0 1177.0 08.März2047 521.0
BACR BARCLAYS PLC Finanzinstitute 294.299,56 0.0 10855.0 576.0 13.Sept.2034 669.0
LLY ELI LILLY AND COMPANY Industrie 294.475,01 0.0 10102.0 575.0 27.Feb.2033 470.0
VOD VODAFONE GROUP PLC Industrie 293.532,29 0.0 11176.0 334.0 15.Feb.2030 788.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.504,52 0.0 11551.0 828.0 01.Jan.2041 710.0
ORCL ORACLE CORPORATION Industrie 292.747,88 0.0 10009.0 213.0 03.Aug.2028 480.0
NOW SERVICENOW INC Industrie 292.927,19 0.0 8730.0 419.0 01.Sept.2030 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 292.990,44 0.0 9729.0 709.0 11.Sept.2036 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.061,15 0.0 9851.0 168.0 11.Jan.2028 350.0
USB US BANCORP MTN Finanzinstitute 293.114,95 0.0 10180.0 295.0 23.Juli2030 510.0
VALEBZ VALE OVERSEAS LTD Industrie 293.120,14 0.0 9518.0 381.0 08.Juli2030 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.159,17 0.0 9332.0 382.0 01.Juni2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.170,42 0.0 10524.0 567.0 07.Nov.2033 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.203,76 0.0 10318.0 608.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.401,61 0.0 10149.0 643.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.410,10 0.0 10307.0 653.0 09.Juli2034 556.0
GOOGL ALPHABET INC Industrie 292.576,10 0.0 10004.0 1386.0 15.Feb.2056 565.0
FDX FEDEX CORP Industrie 292.680,23 0.0 9925.0 359.0 15.Mai2030 425.0
PFE PFIZER INC Industrie 292.089,82 0.0 8088.0 1308.0 15.Sept.2048 420.0
T AT&T INC Industrie 291.282,37 0.0 8508.0 1167.0 15.Mai2046 475.0
VLO VALERO ENERGY CORPORATION Industrie 291.367,64 0.0 11000.0 788.0 15.Juni2037 663.0
ES EVERSOURCE ENERGY Versorger 291.373,54 0.0 10169.0 173.0 01.März2028 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 291.433,48 0.0 9385.0 322.0 13.Sept.2029 245.0
HD HOME DEPOT INC Industrie 291.453,57 0.0 9427.0 368.0 15.Apr.2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.379,15 0.0 9022.0 398.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 290.476,32 0.0 10127.0 265.0 15.Feb.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.480,36 0.0 10160.0 637.0 15.März2034 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.509,70 0.0 9983.0 137.0 08.Sept.2028 424.0
CHTR TIME WARNER CABLE LLC Industrie 290.566,58 0.0 10094.0 764.0 01.Mai2037 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 290.648,38 0.0 6695.0 1380.0 01.Aug.2050 350.0
PAYX PAYCHEX INC Industrie 290.762,59 0.0 10129.0 495.0 15.Apr.2032 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 290.766,81 0.0 9987.0 650.0 11.Sept.2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.937,66 0.0 8631.0 484.0 10.Juni2031 165.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.776,19 0.0 9267.0 333.0 09.Okt.2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.779,04 0.0 6368.0 1487.0 04.Juni2051 294.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.934,46 0.0 9465.0 210.0 09.Juni2028 125.0
KO COCA-COLA CO Industrie 289.949,19 0.0 9545.0 1396.0 14.Jan.2055 520.0
F FORD MOTOR COMPANY Industrie 289.987,12 0.0 7625.0 1037.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.010,75 0.0 10390.0 99.0 29.Apr.2027 800.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.066,00 0.0 9707.0 1098.0 15.Juli2044 550.0
PNC PNC BANK NA Finanzinstitute 290.209,08 0.0 9927.0 216.0 26.Juli2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.179,32 0.0 9868.0 155.0 15.Dez.2027 334.0
TMUS T-MOBILE USA INC Industrie 289.368,44 0.0 10089.0 632.0 15.Apr.2034 515.0
T AT&T INC Industrie 289.564,08 0.0 10092.0 386.0 15.Aug.2030 470.0
AAPL APPLE INC Industrie 289.578,44 0.0 6188.0 1500.0 11.Mai2050 265.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 289.236,78 0.0 9557.0 596.0 01.März2049 400.0
ABBV ABBVIE INC Industrie 288.570,49 0.0 10097.0 179.0 15.März2028 465.0
BSHSI Bon Secours Mercy Health Industrie 288.638,52 0.0 9663.0 330.0 01.Juni2030 346.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.853,57 0.0 9890.0 171.0 31.Jan.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.027,85 0.0 7036.0 1111.0 20.Nov.2040 265.0
MSFT MICROSOFT CORPORATION Industrie 288.313,33 0.0 10397.0 1013.0 08.Feb.2041 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 288.401,46 0.0 10144.0 651.0 15.Juni2034 500.0
AMZN AMAZON.COM INC Industrie 288.409,23 0.0 10138.0 680.0 05.Dez.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.437,77 0.0 10085.0 610.0 11.Sept.2033 489.0
KVUE KENVUE INC Industrie 288.481,07 0.0 10102.0 577.0 22.März2033 490.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 287.603,48 0.0 9644.0 640.0 01.Nov.2046 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.550,65 0.0 9996.0 213.0 20.Juli2029 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 287.888,97 0.0 10239.0 602.0 08.Sept.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.777,97 0.0 11775.0 839.0 15.Jan.2039 763.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.895,06 0.0 9756.0 132.0 20.Aug.2027 270.0
AMZN AMAZON.COM INC Industrie 287.017,84 0.0 5893.0 1519.0 03.Juni2050 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 287.180,25 0.0 8067.0 1199.0 14.Juni2046 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.184,67 0.0 10132.0 166.0 10.Jan.2028 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.200,51 0.0 6592.0 1293.0 22.Apr.2051 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.239,13 0.0 9839.0 273.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.567,30 0.0 10301.0 253.0 23.Jan.2030 584.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.699,06 0.0 10016.0 184.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 285.799,24 0.0 9835.0 588.0 20.März2033 435.0
DIS WALT DISNEY CO Industrie 286.072,56 0.0 11026.0 668.0 15.Dez.2034 620.0
LLY ELI LILLY AND COMPANY Industrie 285.109,67 0.0 9978.0 438.0 15.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.166,40 0.0 10886.0 573.0 24.Okt.2034 656.0
NVDA NVIDIA CORPORATION Industrie 285.255,69 0.0 9504.0 368.0 01.Apr.2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.472,20 0.0 10421.0 603.0 07.Jan.2034 610.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.515,08 0.0 10342.0 402.0 04.Okt.2030 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.601,29 0.0 9960.0 163.0 15.März2028 420.0
LLY ELI LILLY AND COMPANY Industrie 284.606,76 0.0 10040.0 727.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 284.788,03 0.0 7987.0 876.0 15.Nov.2037 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.882,16 0.0 8895.0 640.0 29.Okt.2033 340.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 283.810,98 0.0 11193.0 853.0 15.Jan.2039 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 283.882,34 0.0 7256.0 1437.0 15.März2052 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.366,21 0.0 10106.0 704.0 01.März2035 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 283.822,26 0.0 9980.0 440.0 01.Feb.2046 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.225,41 0.0 10248.0 263.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 283.228,53 0.0 9881.0 274.0 14.März2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.355,99 0.0 9917.0 176.0 15.März2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 283.579,22 0.0 10049.0 795.0 15.Apr.2037 550.0
PFE PFIZER INC Industrie 283.631,83 0.0 9946.0 741.0 15.Nov.2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.701,19 0.0 7791.0 1325.0 15.Okt.2050 420.0
APH AMPHENOL CORPORATION Industrie 283.713,81 0.0 9716.0 771.0 15.Feb.2036 463.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.570,20 0.0 10130.0 951.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 283.391,47 0.0 9602.0 582.0 01.Juli2049 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.665,23 0.0 9519.0 206.0 28.Mai2028 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.684,97 0.0 9064.0 1204.0 01.März2049 552.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.838,59 0.0 9836.0 109.0 24.Mai2027 238.0
BAC BANK OF AMERICA CORP Finanzinstitute 282.039,50 0.0 6347.0 1343.0 21.Juli2052 297.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.200,57 0.0 10366.0 231.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.272,89 0.0 9086.0 384.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 282.286,90 0.0 10006.0 639.0 09.Feb.2034 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.356,47 0.0 10048.0 624.0 08.Sept.2033 450.0
PEP PEPSICO INC Industrie 282.403,95 0.0 9463.0 365.0 19.März2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.438,47 0.0 8921.0 532.0 21.Jan.2032 213.0
CMCSA COMCAST CORPORATION Industrie 281.468,18 0.0 8152.0 1026.0 01.Apr.2040 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.478,22 0.0 10214.0 151.0 18.Nov.2027 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.747,17 0.0 10979.0 580.0 25.Okt.2034 647.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 280.870,48 0.0 9997.0 1491.0 16.März2066 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.146,01 0.0 10136.0 168.0 09.Feb.2028 540.0
TMUS T-MOBILE USA INC Industrie 281.175,51 0.0 10114.0 252.0 15.Jan.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.228,01 0.0 9750.0 287.0 01.Juni2029 338.0
INTU INTUIT INC Industrie 281.242,15 0.0 10196.0 223.0 15.Sept.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.328,85 0.0 10397.0 311.0 17.Nov.2029 563.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.337,13 0.0 9620.0 359.0 16.Apr.2026 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.431,82 0.0 9867.0 149.0 07.Nov.2028 357.0
TMUS T-MOBILE USA INC Industrie 280.524,11 0.0 10092.0 208.0 15.Juli2028 480.0
WMT WALMART INC Industrie 280.627,26 0.0 10177.0 706.0 28.Apr.2035 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.674,86 0.0 9638.0 375.0 01.März2031 400.0
COP CONOCOPHILLIPS CO Industrie 280.709,01 0.0 10094.0 692.0 15.Jan.2035 500.0
AMGN AMGEN INC Industrie 279.670,11 0.0 9850.0 146.0 02.Nov.2027 320.0
C CITIGROUP INC Finanzinstitute 279.888,55 0.0 10411.0 166.0 15.Jan.2028 663.0
KFW KFW Agency 279.999,49 0.0 9322.0 328.0 14.Sept.2029 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.139,89 0.0 8573.0 1260.0 16.Nov.2048 463.0
TXN TEXAS INSTRUMENTS INC Industrie 280.160,16 0.0 8842.0 1479.0 18.Mai2063 505.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 279.915,64 0.0 8244.0 690.0 01.Mai2051 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.013,87 0.0 10629.0 224.0 30.Okt.2029 716.0
HPQ HP INC Industrie 279.090,05 0.0 8922.0 471.0 17.Juni2031 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.138,50 0.0 6323.0 1473.0 12.März2051 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.172,11 0.0 6356.0 1476.0 15.Okt.2050 285.0
T AT&T INC Industrie 279.281,21 0.0 8329.0 1094.0 15.Dez.2042 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.379,53 0.0 10056.0 556.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Industrie 279.451,83 0.0 9862.0 757.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.469,28 0.0 10298.0 617.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 279.478,65 0.0 9853.0 402.0 15.Nov.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.466,93 0.0 9557.0 156.0 13.Nov.2027 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.522,96 0.0 7045.0 1072.0 19.Nov.2041 252.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.606,29 0.0 9379.0 349.0 23.Jan.2030 316.0
LLY ELI LILLY AND COMPANY Industrie 278.652,26 0.0 10243.0 698.0 12.Feb.2035 510.0
PPC PILGRIMS PRIDE CORP Industrie 278.725,47 0.0 9577.0 384.0 15.Apr.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.748,88 0.0 10288.0 226.0 14.Sept.2028 572.0
MDT MEDTRONIC INC Industrie 278.872,70 0.0 9690.0 728.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 278.892,67 0.0 6644.0 1199.0 15.Nov.2047 400.0
DELL DELL INTERNATIONAL LLC Industrie 277.881,88 0.0 11897.0 701.0 15.Juli2036 810.0
HES HESS CORP Industrie 277.932,40 0.0 10213.0 992.0 15.Feb.2041 560.0
GILD GILEAD SCIENCES INC Industrie 277.984,23 0.0 8135.0 1265.0 01.März2047 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 278.228,56 0.0 10238.0 266.0 08.Apr.2029 526.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.346,26 0.0 9483.0 238.0 15.Okt.2028 240.0
SBUX STARBUCKS CORPORATION Industrie 277.299,96 0.0 9926.0 233.0 15.Nov.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.351,49 0.0 9350.0 264.0 15.Jan.2029 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 277.366,33 0.0 10063.0 143.0 15.Okt.2027 440.0
WMT WALMART INC Industrie 277.498,40 0.0 11217.0 335.0 15.Feb.2030 755.0
CVS CVS HEALTH CORP Industrie 277.597,72 0.0 9535.0 1259.0 01.Juni2053 588.0
D DOMINION ENERGY INC (NC5.25) Versorger 276.715,70 0.0 9976.0 398.0 15.Feb.2056 600.0
VALEBZ VALE OVERSEAS LTD Industrie 276.769,22 0.0 10449.0 564.0 12.Juni2033 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 276.841,99 0.0 6701.0 1468.0 09.Feb.2051 315.0
INTNED ING GROEP NV Finanzinstitute 276.901,68 0.0 10606.0 597.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.914,24 0.0 10180.0 169.0 15.Feb.2028 525.0
SNPS SYNOPSYS INC Industrie 276.040,24 0.0 10030.0 95.0 01.Apr.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.073,00 0.0 9261.0 377.0 04.Juni2031 285.0
CI CIGNA GROUP Industrie 276.145,01 0.0 10152.0 630.0 15.Feb.2034 525.0
T AT&T INC Industrie 276.145,28 0.0 9779.0 731.0 01.Nov.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.214,92 0.0 11006.0 607.0 15.März2034 695.0
GILD GILEAD SCIENCES INC Industrie 276.253,36 0.0 8687.0 1175.0 01.Feb.2045 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.349,86 0.0 8653.0 985.0 01.Juli2040 450.0
T AT&T INC Industrie 276.373,96 0.0 10158.0 721.0 15.Aug.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.414,94 0.0 10036.0 102.0 10.Mai2028 493.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.471,35 0.0 10406.0 617.0 18.Sept.2033 513.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.508,13 0.0 9998.0 177.0 14.Feb.2028 388.0
CI CIGNA GROUP Industrie 275.455,77 0.0 9017.0 456.0 15.März2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.497,24 0.0 10692.0 526.0 10.Feb.2034 708.0
HPQ HP INC Industrie 275.548,42 0.0 9829.0 272.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 275.636,80 0.0 6105.0 1528.0 10.Dez.2051 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.664,70 0.0 9640.0 269.0 01.März2030 327.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.949,77 0.0 9485.0 273.0 16.Feb.2029 213.0
JNJ JOHNSON & JOHNSON Industrie 275.195,28 0.0 10335.0 706.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 275.335,91 0.0 9682.0 878.0 08.Juli2039 613.0
CHTR TIME WARNER CABLE LLC Industrie 275.393,75 0.0 9104.0 916.0 15.Nov.2040 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.272,45 0.0 10047.0 1060.0 15.Okt.2045 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 274.423,38 0.0 9948.0 766.0 15.März2036 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.608,63 0.0 10249.0 125.0 01.Aug.2027 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.714,41 0.0 9695.0 811.0 13.Jan.2037 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 274.737,14 0.0 9877.0 331.0 15.Jan.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.778,82 0.0 10090.0 1427.0 15.Feb.2063 605.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.788,34 0.0 9550.0 382.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 273.604,98 0.0 8909.0 1284.0 15.Mai2053 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.614,71 0.0 10060.0 263.0 11.Feb.2029 475.0
BA BOEING CO Industrie 273.647,64 0.0 9535.0 430.0 01.Feb.2031 363.0
GM GENERAL MOTORS CO Industrie 274.051,56 0.0 10273.0 524.0 15.Okt.2032 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.181,39 0.0 9027.0 1274.0 15.Okt.2054 560.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 273.637,44 0.0 8181.0 715.0 01.Okt.2050 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.194,87 0.0 10732.0 352.0 01.Sept.2030 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.229,77 0.0 10386.0 564.0 11.Jan.2033 513.0
TMUS T-MOBILE USA INC Industrie 273.338,63 0.0 10106.0 698.0 15.Mai2035 530.0
C CITIGROUP INC Finanzinstitute 273.342,45 0.0 8854.0 498.0 03.Nov.2032 252.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.415,76 0.0 8032.0 1267.0 29.März2047 420.0
MPLX MPLX LP Industrie 273.459,67 0.0 9232.0 402.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.467,62 0.0 9779.0 519.0 15.Mai2032 420.0
CNC CENTENE CORPORATION Finanzinstitute 273.477,98 0.0 8521.0 451.0 01.März2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.530,54 0.0 10305.0 1215.0 28.März2054 685.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.589,04 0.0 10256.0 558.0 22.Feb.2034 544.0
FITB FIFTH THIRD BANCORP Finanzinstitute 272.469,78 0.0 10049.0 309.0 06.Sept.2030 489.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 272.605,11 0.0 9975.0 666.0 16.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 272.776,39 0.0 9858.0 441.0 14.März2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.790,49 0.0 9888.0 457.0 15.Juni2031 435.0
T AT&T INC Industrie 272.963,10 0.0 8113.0 1252.0 09.März2048 450.0
ACN ACCENTURE CAPITAL INC Industrie 271.858,84 0.0 9705.0 692.0 04.Okt.2034 450.0
NOC NORTHROP GRUMMAN CORP Industrie 272.225,17 0.0 7934.0 1268.0 15.Okt.2047 403.0
VICI VICI PROPERTIES LP Industrie 272.247,49 0.0 10015.0 172.0 15.Feb.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.289,97 0.0 10005.0 1079.0 16.Aug.2043 563.0
CAT CATERPILLAR INC Industrie 272.353,35 0.0 10270.0 702.0 15.Mai2035 520.0
INTC INTEL CORPORATION Industrie 271.279,82 0.0 10156.0 338.0 10.Feb.2030 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.282,54 0.0 10136.0 719.0 01.Aug.2035 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.293,98 0.0 9844.0 179.0 17.März2028 388.0
KMI KINDER MORGAN INC Industrie 271.298,34 0.0 8866.0 453.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 271.328,25 0.0 9933.0 110.0 15.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.478,09 0.0 10135.0 336.0 15.Jan.2030 480.0
ABBV ABBVIE INC Industrie 271.584,04 0.0 9835.0 585.0 15.März2033 440.0
FANG DIAMONDBACK ENERGY INC Industrie 271.732,93 0.0 10198.0 627.0 18.Apr.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.650,01 0.0 7511.0 1261.0 01.Apr.2047 400.0
PYPL PAYPAL HOLDINGS INC Industrie 270.652,72 0.0 9492.0 324.0 01.Okt.2029 285.0
USB US BANCORP MTN Finanzinstitute 270.687,88 0.0 9922.0 531.0 22.Juli2033 497.0
PFE PFIZER INC Industrie 270.765,76 0.0 9825.0 269.0 15.März2029 345.0
GPN GLOBAL PAYMENTS INC Industrie 270.822,52 0.0 9628.0 715.0 15.Nov.2035 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.898,91 0.0 10016.0 145.0 22.Okt.2028 450.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.902,11 0.0 10036.0 106.0 15.Mai2028 473.0
CVS CVS HEALTH CORP Industrie 271.023,01 0.0 10134.0 255.0 30.Jan.2029 500.0
BAC BANK OF AMERICA NA Finanzinstitute 271.037,47 0.0 10555.0 763.0 15.Okt.2036 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.133,22 0.0 10014.0 665.0 13.März2034 425.0
AAPL APPLE INC Industrie 271.142,08 0.0 10063.0 365.0 12.Mai2030 420.0
FNBM5016 FNMA 15YR MBS Pass-Through 270.767,44 0.0 9796.0 161.0 01.Jan.2031 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.099,19 0.0 9444.0 1374.0 15.März2055 540.0
VTRS VIATRIS INC Industrie 270.112,01 0.0 9078.0 388.0 22.Juni2030 270.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 270.174,89 0.0 10503.0 616.0 15.Feb.2034 634.0
D DOMINION ENERGY INC Versorger 270.210,17 0.0 10131.0 653.0 15.Mai2055 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.242,07 0.0 9985.0 138.0 14.Sept.2027 375.0
ORCL ORACLE CORPORATION Industrie 270.250,13 0.0 6949.0 1131.0 15.Mai2045 413.0
O REALTY INCOME CORPORATION Finanzinstitute 270.445,92 0.0 9415.0 430.0 15.Jan.2031 325.0
AAPL APPLE INC Industrie 270.594,52 0.0 7676.0 1261.0 09.Feb.2045 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.639,56 0.0 9887.0 1026.0 06.Jan.2042 540.0
LOW LOWES COMPANIES INC Industrie 269.672,81 0.0 9538.0 1280.0 15.Apr.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.981,24 0.0 10139.0 315.0 07.Nov.2029 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.824,21 0.0 9926.0 821.0 16.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 268.938,12 0.0 9087.0 1131.0 15.März2044 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.145,96 0.0 10138.0 667.0 20.Nov.2035 562.0
ORCL ORACLE CORPORATION Industrie 269.276,52 0.0 7790.0 1242.0 27.Sept.2054 538.0
KDP KEURIG DR PEPPER INC Industrie 269.282,30 0.0 9993.0 187.0 25.Mai2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.354,57 0.0 10152.0 573.0 09.Mai2033 505.0
OKE ONEOK INC Industrie 269.365,52 0.0 10503.0 587.0 01.Sept.2033 605.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.170,02 0.0 10149.0 1029.0 01.Apr.2041 517.0
CAT CATERPILLAR INC Industrie 268.304,14 0.0 8330.0 1140.0 15.Aug.2042 380.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.379,39 0.0 8615.0 1089.0 16.Juli2042 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.400,67 0.0 10266.0 146.0 01.Nov.2027 600.0
BAX BAXTER INTERNATIONAL INC Industrie 268.445,96 0.0 8476.0 527.0 01.Feb.2032 254.0
CMCSA COMCAST CORPORATION Industrie 268.623,14 0.0 8889.0 1401.0 15.Mai2064 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.698,44 0.0 10675.0 581.0 24.Aug.2034 614.0
GILD GILEAD SCIENCES INC Industrie 268.734,49 0.0 9596.0 145.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.740,48 0.0 9015.0 426.0 03.Dez.2030 275.0
TMUS T-MOBILE USA INC Industrie 268.771,95 0.0 10112.0 178.0 15.März2028 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.778,68 0.0 9006.0 422.0 15.Nov.2035 267.0
AMZN AMAZON.COM INC Industrie 267.669,25 0.0 10061.0 1478.0 13.März2066 595.0
HD HOME DEPOT INC Industrie 267.676,70 0.0 9410.0 1357.0 25.Juni2054 530.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.865,71 0.0 8864.0 523.0 24.Nov.2031 175.0
SOLV SOLVENTUM CORP Industrie 267.980,10 0.0 9855.0 1286.0 30.Apr.2054 590.0
PSX PHILLIPS 66 Industrie 268.137,79 0.0 10058.0 1000.0 01.Mai2042 588.0
CRM SALESFORCE INC Industrie 268.218,63 0.0 8750.0 488.0 15.Juli2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.047,44 0.0 9289.0 1345.0 15.Apr.2054 520.0
JNJ JOHNSON & JOHNSON Industrie 267.052,24 0.0 9018.0 867.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Industrie 267.061,15 0.0 9686.0 577.0 15.Jan.2033 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.135,77 0.0 10074.0 363.0 01.Apr.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.135,81 0.0 9969.0 599.0 17.Juli2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.194,79 0.0 9842.0 172.0 15.Feb.2028 375.0
WMT WALMART INC Industrie 267.226,94 0.0 9888.0 585.0 15.Apr.2033 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.334,32 0.0 8257.0 1310.0 15.Jan.2049 425.0
BACR BARCLAYS PLC Finanzinstitute 267.589,23 0.0 8951.0 1202.0 10.Jan.2047 495.0
D DOMINION ENERGY INC (NC 10) Versorger 266.632,15 0.0 10638.0 599.0 01.Juni2054 700.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.721,60 0.0 10036.0 217.0 15.Sept.2028 470.0
MSFT MICROSOFT CORPORATION Industrie 266.826,86 0.0 9342.0 733.0 12.Feb.2035 350.0
ET ENERGY TRANSFER LP Industrie 265.977,38 0.0 10212.0 630.0 15.Mai2034 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.053,53 0.0 10178.0 263.0 26.Feb.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 266.066,90 0.0 7253.0 1375.0 01.Sept.2049 363.0
SPGI S&P GLOBAL INC Industrie 266.107,00 0.0 9650.0 272.0 01.März2029 270.0
KVUE KENVUE INC Industrie 266.139,46 0.0 10215.0 349.0 22.März2030 500.0
AMGN AMGEN INC Industrie 266.143,16 0.0 9057.0 452.0 25.Feb.2031 230.0
INTNED ING GROEP NV Finanzinstitute 266.210,80 0.0 10212.0 268.0 19.März2030 534.0
GOOGL ALPHABET INC Industrie 266.291,37 0.0 9871.0 720.0 15.Mai2035 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 266.303,23 0.0 9025.0 359.0 01.Nov.2036 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.259,39 0.0 9540.0 378.0 21.Juni2030 360.0
DELL DELL INC Industrie 265.267,38 0.0 10488.0 183.0 15.Apr.2028 710.0
ABT ABBOTT LABORATORIES Industrie 265.371,97 0.0 9846.0 803.0 30.Nov.2036 475.0
MPLX MPLX LP Industrie 265.423,93 0.0 9983.0 727.0 15.Sept.2035 540.0
LOW LOWES COMPANIES INC Industrie 265.493,08 0.0 9767.0 730.0 15.Okt.2035 485.0
BRKHEC PACIFICORP Versorger 265.700,37 0.0 9191.0 1281.0 15.Jan.2055 580.0
PERU PERU (REPUBLIC OF) Sovereigns 265.763,28 0.0 10806.0 735.0 14.März2037 655.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.796,82 0.0 9911.0 107.0 19.Mai2027 310.0
V VISA INC Industrie 264.646,66 0.0 7649.0 1332.0 15.Sept.2047 365.0
GOOGL ALPHABET INC Industrie 264.657,43 0.0 5427.0 1622.0 15.Aug.2050 205.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.696,59 0.0 9435.0 399.0 18.Sept.2031 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 264.807,75 0.0 10176.0 183.0 01.Apr.2028 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 264.828,42 0.0 9339.0 425.0 15.Jan.2031 375.0
C CITIGROUP INC Finanzinstitute 265.104,72 0.0 10024.0 106.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.161,10 0.0 10152.0 175.0 03.März2028 488.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.767,27 0.0 7201.0 1564.0 15.Aug.2057 365.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 264.631,14 0.0 9872.0 593.0 01.Mai2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.135,90 0.0 10106.0 174.0 28.Feb.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.290,67 0.0 10239.0 239.0 17.Jan.2029 565.0
TMUS T-MOBILE USA INC Industrie 264.295,47 0.0 10162.0 507.0 15.Mai2032 513.0
HLNLN HALEON US CAPITAL LLC Industrie 264.429,37 0.0 9431.0 524.0 24.März2032 363.0
AAPL APPLE INC Industrie 264.559,84 0.0 10012.0 192.0 10.Mai2028 400.0
T AT&T INC Industrie 264.567,49 0.0 9501.0 1106.0 01.Nov.2045 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.567,71 0.0 9732.0 108.0 15.Mai2027 170.0
UNM UNUM GROUP Finanzinstitute 263.445,12 0.0 9817.0 287.0 15.Juni2029 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 263.530,17 0.0 10210.0 206.0 21.Juli2028 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.788,76 0.0 9232.0 530.0 10.März2032 320.0
HCA HCA INC Industrie 263.812,52 0.0 9251.0 1158.0 15.Juni2047 550.0
INTC INTEL CORPORATION Industrie 263.907,16 0.0 10073.0 170.0 10.Feb.2028 488.0
CCI CROWN CASTLE INC Industrie 262.854,93 0.0 9864.0 171.0 15.Feb.2028 380.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.096,01 0.0 10117.0 109.0 26.Mai2028 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.152,78 0.0 8907.0 464.0 04.März2031 150.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.161,04 0.0 9706.0 117.0 20.Juni2027 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.188,43 0.0 8968.0 498.0 22.Nov.2032 287.0
MS MORGAN STANLEY Finanzinstitute 263.188,51 0.0 9195.0 859.0 22.Apr.2039 446.0
EQNR EQUINOR ASA Agency 263.294,64 0.0 9573.0 367.0 06.Apr.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.338,70 0.0 10340.0 281.0 05.Juni2030 572.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.257,67 0.0 9997.0 126.0 24.Juli2028 442.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.364,39 0.0 10153.0 650.0 05.Juli2034 530.0
ET ENERGY TRANSFER LP Industrie 262.495,70 0.0 10238.0 659.0 01.Sept.2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.587,80 0.0 10050.0 90.0 09.Apr.2027 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 262.620,02 0.0 8157.0 1251.0 01.Mai2047 415.0
CMCSA COMCAST CORPORATION Industrie 262.652,72 0.0 8276.0 1224.0 15.Okt.2048 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.692,18 0.0 7541.0 1202.0 10.Feb.2048 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.714,90 0.0 10980.0 843.0 15.Juni2038 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.762,00 0.0 10005.0 553.0 26.Jan.2034 512.0
CVS CVS HEALTH CORP Industrie 261.684,26 0.0 9686.0 360.0 01.Apr.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.763,15 0.0 9987.0 122.0 27.Juli2027 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.771,56 0.0 10435.0 341.0 15.März2030 586.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.799,17 0.0 10123.0 116.0 28.Juni2027 524.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.875,31 0.0 8502.0 1098.0 30.Jan.2043 450.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 261.916,58 0.0 8753.0 496.0 15.Okt.2031 263.0
CRM SALESFORCE INC Industrie 261.994,44 0.0 5957.0 1471.0 15.Juli2051 290.0
DVN DEVON ENERGY CORPORATION Industrie 262.092,69 0.0 10049.0 671.0 15.Sept.2034 520.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.268,59 0.0 9953.0 237.0 11.Nov.2029 447.0
LLY ELI LILLY AND COMPANY Industrie 261.297,59 0.0 9995.0 229.0 15.Okt.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 261.372,92 0.0 10397.0 631.0 01.März2035 578.0
MPLX MPLX LP Industrie 261.445,41 0.0 8209.0 1207.0 15.Apr.2048 470.0
GOOGL ALPHABET INC Industrie 261.465,81 0.0 9299.0 1494.0 15.Mai2065 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.493,90 0.0 6664.0 1436.0 15.Mai2051 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.610,19 0.0 10307.0 444.0 23.Juli2032 572.0
CSX CSX CORP Industrie 260.679,38 0.0 10000.0 263.0 15.März2029 425.0
LLY ELI LILLY AND COMPANY Industrie 260.682,37 0.0 9065.0 1519.0 09.Feb.2064 510.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.858,89 0.0 10031.0 141.0 22.Okt.2027 433.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.932,73 0.0 10207.0 144.0 15.Nov.2027 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.968,70 0.0 10011.0 773.0 18.März2036 490.0
BATSLN BAT CAPITAL CORP Industrie 259.887,12 0.0 11172.0 1232.0 02.Aug.2053 708.0
MRK MERCK & CO INC Industrie 260.054,58 0.0 9967.0 1375.0 15.Sept.2055 570.0
UNANA UNILEVER CAPITAL CORP Industrie 260.267,89 0.0 9888.0 101.0 05.Mai2027 290.0
GILD GILEAD SCIENCES INC Industrie 260.319,41 0.0 9777.0 741.0 01.Sept.2035 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.320,13 0.0 10415.0 605.0 15.Juni2054 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.295,13 0.0 9783.0 276.0 05.Apr.2029 385.0
PNC PNC BANK NA Finanzinstitute 259.365,36 0.0 9836.0 146.0 25.Okt.2027 310.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.412,51 0.0 11339.0 550.0 15.Juli2033 838.0
INTC INTEL CORPORATION Industrie 259.525,79 0.0 6442.0 1373.0 15.Nov.2049 325.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.588,58 0.0 9735.0 293.0 02.Juli2029 370.0
RDSALN SHELL FINANCE US INC Industrie 259.641,43 0.0 6832.0 1441.0 06.Apr.2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.792,53 0.0 6606.0 1430.0 09.Feb.2052 343.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.847,50 0.0 9896.0 561.0 26.Jan.2033 500.0
MRK MERCK & CO INC Industrie 259.847,74 0.0 7816.0 1231.0 10.Feb.2045 370.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 259.347,31 0.0 9604.0 477.0 01.Feb.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.700,88 0.0 9871.0 170.0 17.Jan.2028 354.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.835,57 0.0 10290.0 422.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Industrie 258.921,69 0.0 9167.0 1388.0 09.Feb.2054 500.0
FOXA FOX CORP Industrie 259.038,02 0.0 9308.0 1202.0 25.Jan.2049 558.0
UNP UNION PACIFIC CORPORATION Industrie 259.096,77 0.0 7179.0 1568.0 20.März2060 384.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.122,91 0.0 9888.0 164.0 25.Jan.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.158,76 0.0 9902.0 125.0 25.Juli2027 329.0
LRCX LAM RESEARCH CORPORATION Industrie 259.171,83 0.0 9944.0 265.0 15.März2029 400.0
C CITIGROUP INC Finanzinstitute 258.115,47 0.0 9724.0 925.0 26.März2041 532.0
HD HOME DEPOT INC Industrie 258.117,39 0.0 8319.0 1237.0 01.Apr.2046 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.134,05 0.0 10212.0 339.0 14.Jan.2030 490.0
EOG EOG RESOURCES INC Industrie 258.209,97 0.0 10207.0 744.0 15.Jan.2036 535.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.297,76 0.0 10010.0 379.0 20.Juni2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.349,90 0.0 9748.0 362.0 06.Apr.2030 363.0
HLNLN HALEON US CAPITAL LLC Industrie 258.557,03 0.0 9745.0 275.0 24.März2029 338.0
PORTRN PORT AUTH N Y & N J Local Authority 258.452,89 0.0 9222.0 1311.0 01.Okt.2051 493.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.462,58 0.0 9461.0 250.0 20.Nov.2028 195.0
VMW VMWARE LLC Industrie 257.503,59 0.0 8848.0 493.0 15.Aug.2031 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.535,61 0.0 9945.0 103.0 04.Mai2027 363.0
ET ENERGY TRANSFER LP Industrie 257.606,92 0.0 10295.0 696.0 01.Apr.2035 570.0
VRSN VERISIGN INC Industrie 257.672,83 0.0 9997.0 50.0 15.Juli2027 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.676,12 0.0 9645.0 1360.0 16.Feb.2055 555.0
UNANA UNILEVER CAPITAL CORP Industrie 257.694,95 0.0 9897.0 179.0 22.März2028 350.0
OKE ONEOK INC Industrie 257.813,82 0.0 9905.0 1249.0 15.Okt.2055 625.0
TMUS T-MOBILE USA INC Industrie 257.849,06 0.0 10196.0 556.0 15.Jan.2033 520.0
HPQ HP INC Industrie 257.927,52 0.0 9922.0 987.0 15.Sept.2041 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.865,11 0.0 10326.0 160.0 10.Jan.2029 653.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.888,81 0.0 8150.0 929.0 01.Okt.2039 303.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.952,06 0.0 10039.0 635.0 15.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.085,10 0.0 10071.0 317.0 17.Okt.2029 449.0
MS MORGAN STANLEY MTN Finanzinstitute 257.086,35 0.0 6139.0 1342.0 25.Jan.2052 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.138,04 0.0 8809.0 434.0 13.Nov.2030 145.0
UNP UNION PACIFIC CORPORATION Industrie 257.276,60 0.0 10224.0 700.0 20.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.291,73 0.0 9314.0 359.0 14.Feb.2030 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.296,50 0.0 9811.0 789.0 23.Jan.2036 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.400,13 0.0 10203.0 255.0 31.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.442,25 0.0 8846.0 452.0 28.Jan.2031 165.0
AAPL APPLE INC Industrie 256.296,00 0.0 7821.0 1436.0 08.Aug.2052 395.0
ORCL ORACLE CORPORATION Industrie 256.377,36 0.0 8318.0 806.0 15.Juli2036 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.503,95 0.0 7892.0 1425.0 15.Sept.2052 409.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.567,93 0.0 10119.0 736.0 12.Juni2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.592,99 0.0 10062.0 146.0 26.Okt.2027 450.0
ORCL ORACLE CORPORATION Industrie 256.616,54 0.0 8447.0 1205.0 03.Aug.2055 600.0
DELL DELL INTERNATIONAL LLC Industrie 256.621,61 0.0 10215.0 304.0 01.Okt.2029 530.0
UPS UNITED PARCEL SERVICE INC Industrie 256.647,52 0.0 10220.0 573.0 03.März2033 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.717,80 0.0 10126.0 333.0 16.Dez.2029 462.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.848,63 0.0 10037.0 97.0 12.Apr.2028 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.751,48 0.0 9909.0 250.0 15.Dez.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.833,78 0.0 10624.0 525.0 25.Okt.2033 583.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.966,94 0.0 9204.0 378.0 05.Mai2030 246.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.027,04 0.0 8990.0 1336.0 15.Juni2052 495.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 256.075,92 0.0 10208.0 659.0 15.Sept.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.240,65 0.0 10216.0 697.0 15.März2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.071,60 0.0 7682.0 1003.0 22.Apr.2041 311.0
C CITIBANK NA Finanzinstitute 255.234,75 0.0 10127.0 300.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.297,58 0.0 10068.0 373.0 13.Juni2030 453.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.370,39 0.0 10105.0 122.0 16.Juli2027 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.399,39 0.0 9801.0 545.0 20.Sept.2032 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.428,13 0.0 7094.0 1338.0 03.Juli2050 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.471,97 0.0 8235.0 1274.0 06.Dez.2047 420.0
MSFT MICROSOFT CORPORATION Industrie 255.598,84 0.0 8592.0 1268.0 06.Feb.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.614,56 0.0 8347.0 1171.0 10.Nov.2044 425.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.469,02 0.0 10088.0 172.0 31.Jan.2028 486.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.533,07 0.0 9753.0 674.0 10.Sept.2034 495.0
QCOM QUALCOMM INCORPORATED Industrie 254.543,76 0.0 9174.0 383.0 20.Mai2030 215.0
HD HOME DEPOT INC Industrie 254.796,46 0.0 8457.0 1276.0 06.Dez.2048 450.0
TSN TYSON FOODS INC Industrie 254.871,34 0.0 9090.0 1249.0 28.Sept.2048 510.0
MPC MARATHON PETROLEUM CORP Industrie 255.031,21 0.0 10696.0 948.0 01.März2041 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.894,05 0.0 9339.0 935.0 15.März2039 481.0
PNFP SYNOVUS BANK Finanzinstitute 253.927,71 0.0 10076.0 170.0 15.Feb.2028 563.0
KO COCA-COLA CO Industrie 253.988,18 0.0 9757.0 366.0 25.März2030 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.996,98 0.0 9854.0 745.0 25.Jan.2041 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.112,27 0.0 10028.0 204.0 13.Juni2028 431.0
LLY ELI LILLY AND COMPANY Industrie 254.426,07 0.0 9910.0 676.0 14.Aug.2034 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.376,14 0.0 9887.0 128.0 15.Aug.2027 340.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.420,87 0.0 10046.0 647.0 24.Jan.2034 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.768,62 0.0 9977.0 275.0 03.Mai2029 405.0
BACR BARCLAYS PLC Finanzinstitute 252.690,61 0.0 10071.0 309.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.723,54 0.0 9981.0 112.0 09.Juni2027 390.0
AMZN AMAZON.COM INC Industrie 252.921,80 0.0 9686.0 113.0 03.Juni2027 120.0
CVS CVS HEALTH CORP Industrie 252.995,35 0.0 10347.0 433.0 01.Juni2031 555.0
META META PLATFORMS INC Industrie 253.010,38 0.0 10055.0 464.0 15.Aug.2031 455.0
SOLV SOLVENTUM CORP Industrie 253.027,36 0.0 10291.0 423.0 13.März2031 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.037,00 0.0 8849.0 1271.0 15.März2049 490.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.131,71 0.0 10231.0 258.0 24.Jan.2029 500.0
DE DEERE & CO Industrie 253.239,45 0.0 10429.0 683.0 16.Jan.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.254,52 0.0 10236.0 677.0 30.Jan.2036 544.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.099,49 0.0 10098.0 475.0 15.Nov.2031 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.160,35 0.0 10257.0 660.0 15.Sept.2034 570.0
T AT&T INC Industrie 252.229,19 0.0 9845.0 545.0 01.Nov.2032 455.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.248,31 0.0 9996.0 124.0 21.Juli2028 443.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.334,39 0.0 10089.0 189.0 04.Apr.2028 505.0
UNP UNION PACIFIC CORPORATION Industrie 252.404,58 0.0 10000.0 568.0 20.Jan.2033 450.0
AVGO BROADCOM INC 144A Industrie 252.483,67 0.0 9703.0 511.0 15.Apr.2032 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.526,31 0.0 9913.0 236.0 23.Okt.2029 437.0
PERU PERU (REPUBLIC OF) Sovereigns 252.569,13 0.0 10015.0 688.0 08.Feb.2035 538.0
INTC INTEL CORPORATION Industrie 251.492,74 0.0 8299.0 1309.0 05.Aug.2052 490.0
PG PROCTER & GAMBLE CO Industrie 251.495,75 0.0 8772.0 433.0 29.Okt.2030 120.0
HCA HCA INC Industrie 251.526,16 0.0 10210.0 189.0 01.Sept.2028 563.0
HCA HCA INC Industrie 251.542,11 0.0 10258.0 635.0 01.Apr.2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.582,01 0.0 6499.0 1456.0 24.Feb.2050 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.734,23 0.0 10061.0 740.0 01.Okt.2035 513.0
HCA HCA INC Industrie 251.775,03 0.0 10009.0 1297.0 01.März2055 620.0
COF CAPITAL ONE NA Finanzinstitute 251.831,46 0.0 10042.0 216.0 13.Sept.2028 465.0
TMUS T-MOBILE USA INC Industrie 251.997,89 0.0 9835.0 734.0 15.Nov.2035 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.038,54 0.0 10053.0 184.0 14.März2028 442.0
ABBV ABBVIE INC Industrie 250.959,84 0.0 10211.0 703.0 15.März2035 520.0
HES HESS CORPORATION Industrie 251.077,61 0.0 11146.0 308.0 01.Okt.2029 788.0
QCOM QUALCOMM INCORPORATED Industrie 251.162,91 0.0 8951.0 1153.0 20.Mai2045 480.0
CRM SALESFORCE INC Industrie 251.178,80 0.0 10210.0 1100.0 15.März2046 640.0
ADBE ADOBE INC Industrie 251.293,00 0.0 9265.0 357.0 01.Feb.2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.316,40 0.0 10041.0 276.0 27.März2029 436.0
GPN GLOBAL PAYMENTS INC Industrie 251.449,11 0.0 9442.0 311.0 15.Aug.2029 320.0
T AT&T INC Industrie 250.353,22 0.0 9932.0 587.0 30.Apr.2033 475.0
CVS CVS HEALTH CORP Industrie 250.384,69 0.0 8765.0 457.0 28.Feb.2031 188.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.446,13 0.0 9993.0 185.0 16.März2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.497,94 0.0 9996.0 584.0 18.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.561,69 0.0 9902.0 104.0 17.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.628,30 0.0 10162.0 176.0 22.Feb.2029 542.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.640,51 0.0 10178.0 173.0 01.März2028 525.0
RRX REGAL REXNORD CORP Industrie 250.646,57 0.0 10592.0 544.0 15.Apr.2033 640.0
SRE SEMPRA (30NC5) Versorger 250.664,75 0.0 10016.0 330.0 01.Apr.2055 663.0
PERU PERU (REPUBLIC OF) Sovereigns 250.671,47 0.0 10064.0 1293.0 30.Juni2055 620.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.816,93 0.0 9952.0 173.0 27.Jan.2029 414.0
BIIB BIOGEN INC Industrie 250.870,78 0.0 9091.0 1149.0 15.Sept.2045 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.851,67 0.0 10218.0 691.0 13.Juni2036 607.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.926,83 0.0 9963.0 268.0 10.März2029 455.0
NDAQ NASDAQ INC Finanzinstitute 249.956,63 0.0 10335.0 624.0 15.Feb.2034 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.982,30 0.0 9972.0 425.0 16.Feb.2032 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.038,03 0.0 9204.0 353.0 15.Jan.2030 250.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.062,59 0.0 9939.0 176.0 09.Feb.2029 401.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.109,28 0.0 9899.0 112.0 15.Juni2027 338.0
MRK MERCK & CO INC Industrie 250.205,99 0.0 9985.0 139.0 15.Sept.2027 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.208,81 0.0 10100.0 189.0 15.Juni2028 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 250.227,75 0.0 9699.0 745.0 18.Jan.2041 531.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.260,11 0.0 10438.0 399.0 20.Nov.2030 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.146,86 0.0 7955.0 1206.0 24.Juli2048 403.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.221,45 0.0 10076.0 170.0 26.Jan.2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.287,54 0.0 10069.0 418.0 15.Jan.2031 465.0
PERU PERU (REPUBLIC OF) Sovereigns 249.340,06 0.0 8246.0 606.0 01.Dez.2032 186.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.347,50 0.0 10283.0 544.0 01.Feb.2034 582.0
TMUS T-MOBILE USA INC Industrie 249.373,62 0.0 9672.0 698.0 15.Jan.2035 470.0
HCA HCA INC Industrie 249.381,55 0.0 10146.0 665.0 15.Sept.2034 545.0
T AT&T INC Industrie 249.419,75 0.0 9901.0 445.0 30.Apr.2031 440.0
T AT&T INC Industrie 249.531,61 0.0 9893.0 768.0 30.Apr.2036 513.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.660,21 0.0 9364.0 351.0 22.Jan.2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.681,70 0.0 9980.0 143.0 30.Sept.2027 392.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.386,59 0.0 10785.0 1041.0 01.Apr.2057 664.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 248.539,02 0.0 9700.0 645.0 01.März2034 463.0
T AT&T INC Industrie 248.725,85 0.0 9846.0 1326.0 30.Apr.2056 600.0
INTC INTEL CORPORATION Industrie 248.734,88 0.0 8697.0 495.0 12.Aug.2031 200.0
HCA HCA INC Industrie 248.822,16 0.0 9748.0 1297.0 01.Apr.2054 600.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 248.008,21 0.0 9687.0 640.0 01.Juli2044 400.0
SYK STRYKER CORPORATION Industrie 247.918,21 0.0 9886.0 175.0 07.März2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.918,26 0.0 6160.0 1429.0 15.Mai2050 295.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.947,68 0.0 7623.0 1464.0 30.Sept.2049 330.0
RRX REGAL REXNORD CORP Industrie 247.991,60 0.0 10264.0 180.0 15.Apr.2028 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.034,91 0.0 9914.0 405.0 01.Okt.2030 415.0
PEP PEPSICO INC Industrie 248.098,43 0.0 10062.0 576.0 15.Feb.2033 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.098,98 0.0 9687.0 715.0 05.März2035 475.0
WDAY WORKDAY INC Industrie 248.128,42 0.0 9919.0 95.0 01.Apr.2027 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.233,23 0.0 10571.0 530.0 22.Nov.2032 591.0
JNJ JOHNSON & JOHNSON Industrie 248.473,26 0.0 10305.0 503.0 01.März2032 485.0
PORTRN PORT AUTH N Y & N J Local Authority 248.093,05 0.0 8262.0 1504.0 01.Okt.2062 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.394,83 0.0 10001.0 255.0 15.Jan.2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.528,57 0.0 9737.0 445.0 10.Juni2036 504.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.647,60 0.0 9874.0 239.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 247.733,05 0.0 9898.0 128.0 15.Aug.2027 356.0
COP CONOCOPHILLIPS Industrie 247.765,69 0.0 11143.0 877.0 01.Feb.2039 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.802,72 0.0 10455.0 596.0 07.Sept.2033 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.894,62 0.0 10147.0 203.0 01.Juli2028 525.0
SRE SEMPRA Versorger 247.097,97 0.0 9822.0 168.0 01.Feb.2028 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.113,85 0.0 9776.0 565.0 15.Jan.2033 475.0
QCOM QUALCOMM INCORPORATED Industrie 246.131,93 0.0 8180.0 1237.0 20.Mai2047 430.0
ZTS ZOETIS INC Industrie 246.320,47 0.0 9832.0 137.0 12.Sept.2027 300.0
CHTR TIME WARNER CABLE LLC Industrie 246.341,04 0.0 10516.0 802.0 01.Juli2038 730.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.394,18 0.0 8044.0 1071.0 29.Okt.2041 385.0
MSFT MICROSOFT CORPORATION Industrie 246.415,69 0.0 8936.0 1202.0 03.Nov.2045 445.0
BWA BORGWARNER INC Industrie 246.468,70 0.0 9788.0 119.0 01.Juli2027 265.0
AZN ASTRAZENECA PLC Industrie 246.506,56 0.0 9973.0 249.0 17.Jan.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.506,63 0.0 9841.0 273.0 19.März2029 388.0
RELLN RELX CAPITAL INC Industrie 246.542,83 0.0 9920.0 266.0 18.März2029 400.0
ET ENERGY TRANSFER LP Industrie 246.544,31 0.0 9608.0 1281.0 01.Sept.2054 605.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 245.618,77 0.0 9682.0 640.0 01.Sept.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.514,59 0.0 10767.0 480.0 15.Jan.2032 638.0
GM GENERAL MOTORS CO Industrie 245.566,58 0.0 10666.0 725.0 01.Apr.2036 660.0
KFW KFW BANKENGRUPPE Agency 245.587,33 0.0 6463.0 982.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Industrie 245.601,84 0.0 10023.0 225.0 01.Nov.2028 485.0
PEP PEPSICO INC Industrie 245.637,53 0.0 10132.0 725.0 23.Juli2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.670,11 0.0 9552.0 1330.0 15.Feb.2055 570.0
T AT&T INC Industrie 245.715,05 0.0 6893.0 1377.0 01.Juni2051 365.0
PH PARKER HANNIFIN CORPORATION Industrie 245.748,82 0.0 10005.0 135.0 15.Sept.2027 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.822,43 0.0 8774.0 426.0 16.Sept.2030 100.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.899,79 0.0 10169.0 345.0 11.Feb.2031 494.0
WMT WALMART INC Industrie 246.010,99 0.0 10011.0 134.0 09.Sept.2027 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.020,36 0.0 10467.0 683.0 19.Mai2035 600.0
CVS CVS HEALTH CORP Industrie 246.088,70 0.0 10007.0 1308.0 15.Sept.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 244.975,37 0.0 8966.0 495.0 24.Nov.2032 289.0
UPS UNITED PARCEL SERVICE INC Industrie 245.010,00 0.0 10190.0 1323.0 14.Mai2055 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.073,02 0.0 10114.0 166.0 01.Feb.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.202,70 0.0 9963.0 307.0 06.Sept.2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.335,69 0.0 8288.0 1251.0 15.Nov.2047 435.0
FISV FISERV INC Industrie 245.448,22 0.0 9739.0 111.0 01.Juni2027 225.0
INTC INTEL CORPORATION Industrie 244.506,87 0.0 9915.0 126.0 05.Aug.2027 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.509,49 0.0 10088.0 125.0 26.Juli2028 504.0
MA MASTERCARD INC Industrie 244.571,72 0.0 10153.0 176.0 09.März2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 244.685,27 0.0 9732.0 1365.0 15.März2056 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.730,09 0.0 10088.0 167.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.776,69 0.0 9955.0 182.0 05.März2028 402.0
FISV FISERV INC Industrie 244.825,87 0.0 10129.0 591.0 21.Aug.2033 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 244.864,13 0.0 9599.0 191.0 01.Apr.2028 225.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 244.437,04 0.0 9264.0 614.0 01.Juli2052 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.797,59 0.0 10252.0 211.0 17.Juli2028 552.0
AAPL APPLE INC Industrie 243.853,52 0.0 7133.0 1162.0 08.Feb.2041 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.891,13 0.0 7112.0 1058.0 21.Juli2042 291.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.919,97 0.0 9652.0 758.0 21.Feb.2036 495.0
CHTR TIME WARNER CABLE LLC Industrie 243.937,61 0.0 8657.0 973.0 01.Sept.2041 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.998,16 0.0 6250.0 1332.0 01.Apr.2051 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.026,63 0.0 9750.0 515.0 29.März2033 476.0
CRM SALESFORCE INC Industrie 244.134,57 0.0 10344.0 1376.0 15.März2066 670.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.197,86 0.0 8955.0 469.0 01.Juni2031 255.0
S SPRINT CAPITAL CORPORATION Industrie 244.204,85 0.0 10582.0 233.0 15.Nov.2028 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.207,32 0.0 9735.0 1380.0 15.März2055 550.0
PEP PEPSICO INC Industrie 244.271,17 0.0 9530.0 308.0 29.Juli2029 263.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 243.731,37 0.0 9748.0 486.0 01.Okt.2046 400.0
HPQ HP INC Industrie 243.378,01 0.0 9842.0 114.0 17.Juni2027 300.0
MCD MCDONALDS CORPORATION MTN Industrie 243.461,77 0.0 9931.0 181.0 01.Apr.2028 380.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.526,51 0.0 9786.0 279.0 15.Mai2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.563,53 0.0 9692.0 756.0 03.März2041 533.0
KMI KINDER MORGAN INC Industrie 243.603,20 0.0 10184.0 577.0 01.Juni2033 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.654,98 0.0 8684.0 504.0 01.Sept.2031 175.0
MTNA ARCELORMITTAL SA Industrie 242.518,41 0.0 10311.0 146.0 29.Nov.2027 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.519,82 0.0 10315.0 628.0 04.Apr.2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.561,73 0.0 9460.0 352.0 31.Jan.2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.573,87 0.0 8915.0 426.0 15.Okt.2030 145.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.663,19 0.0 10101.0 980.0 01.Apr.2041 595.0
XOM EXXON MOBIL CORP Industrie 242.732,29 0.0 6794.0 1438.0 16.Aug.2049 310.0
STT STATE STREET CORP Finanzinstitute 242.876,70 0.0 10061.0 176.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.881,89 0.0 10136.0 145.0 17.Nov.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.891,60 0.0 9658.0 305.0 31.Juli2029 313.0
SPGI S&P GLOBAL INC Industrie 243.091,51 0.0 9144.0 529.0 01.März2032 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.101,16 0.0 9632.0 299.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 241.921,98 0.0 9787.0 398.0 01.Feb.2032 475.0
MRK MERCK & CO INC Industrie 241.937,78 0.0 8919.0 399.0 24.Juni2030 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.975,66 0.0 10184.0 560.0 15.Jan.2033 495.0
RDSALN SHELL FINANCE US INC Industrie 242.003,38 0.0 9391.0 333.0 07.Nov.2029 238.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.003,96 0.0 8954.0 1182.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.111,40 0.0 10066.0 140.0 20.Sept.2027 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.334,88 0.0 9468.0 646.0 22.Nov.2034 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.347,05 0.0 8109.0 1263.0 09.Jan.2048 434.0
UNP UNION PACIFIC CORPORATION Industrie 242.408,71 0.0 6870.0 1427.0 05.Feb.2050 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.486,42 0.0 9696.0 1488.0 05.Apr.2064 564.0
NJSDEV NJ ST EDA PENSION Local Authority 242.149,64 0.0 10467.0 144.0 15.Feb.2029 742.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.369,31 0.0 10355.0 247.0 15.Jan.2029 610.0
SBUX STARBUCKS CORPORATION Industrie 241.389,62 0.0 9184.0 421.0 15.Nov.2030 255.0
ABBV ABBVIE INC Industrie 241.389,90 0.0 9485.0 782.0 14.Mai2036 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.395,01 0.0 9519.0 1314.0 13.Jan.2056 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.464,25 0.0 7572.0 1119.0 17.Juni2041 306.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.588,03 0.0 10225.0 424.0 26.Feb.2031 490.0
LOW LOWES COMPANIES INC Industrie 241.762,04 0.0 9119.0 457.0 01.Apr.2031 263.0
FANG DIAMONDBACK ENERGY INC Industrie 241.785,27 0.0 10708.0 554.0 15.März2033 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 241.873,17 0.0 11177.0 449.0 15.Okt.2031 713.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.467,74 0.0 9272.0 503.0 20.Okt.2047 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.711,36 0.0 6609.0 1432.0 09.Juli2050 317.0
CMCSA COMCAST CORPORATION Industrie 240.743,32 0.0 6624.0 1369.0 01.Feb.2050 345.0
KMI KINDER MORGAN INC Industrie 240.990,07 0.0 9998.0 168.0 01.März2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.076,14 0.0 10353.0 684.0 15.Jan.2035 563.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.148,24 0.0 11747.0 338.0 01.Apr.2030 970.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.178,71 0.0 9958.0 1061.0 11.Aug.2046 586.0
CSCO CISCO SYSTEMS INC Industrie 240.278,74 0.0 10164.0 701.0 24.Feb.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 240.310,78 0.0 9880.0 148.0 15.Nov.2027 338.0
INTU INTUIT INC Industrie 240.419,52 0.0 10199.0 605.0 15.Sept.2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.425,76 0.0 9983.0 311.0 10.Sept.2029 463.0
ABBV ABBVIE INC Industrie 240.494,62 0.0 10204.0 352.0 15.März2030 488.0
HD HOME DEPOT INC Industrie 240.582,76 0.0 10099.0 111.0 25.Juni2027 488.0
RDSALN SHELL FINANCE US INC Industrie 240.656,98 0.0 9437.0 371.0 06.Apr.2030 275.0
SRE SEMPRA Versorger 240.687,46 0.0 10018.0 638.0 01.Okt.2054 640.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.562,44 0.0 10056.0 80.0 30.Juni2027 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.568,24 0.0 10269.0 364.0 01.Juli2030 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.679,35 0.0 9496.0 439.0 15.Jan.2032 400.0
CCI CROWN CASTLE INC Industrie 239.684,90 0.0 10080.0 161.0 11.Jan.2028 500.0
VTRS VIATRIS INC Industrie 239.688,82 0.0 7620.0 1003.0 22.Juni2040 385.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.716,33 0.0 9589.0 496.0 04.Mai2037 459.0
MP MANITOBA PROVINCE OF Local Authority 239.765,74 0.0 9907.0 616.0 27.Juli2033 430.0
EXC EXELON CORPORATION Versorger 239.862,45 0.0 9801.0 354.0 15.Apr.2030 405.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.904,21 0.0 10258.0 658.0 31.Mai2034 490.0
DTE DTE ENERGY COMPANY Versorger 239.904,21 0.0 10077.0 113.0 01.Juli2027 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.966,20 0.0 9913.0 215.0 19.Juli2028 394.0
CMCSA COMCAST CORPORATION Industrie 240.032,69 0.0 9934.0 572.0 15.Feb.2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.099,36 0.0 9968.0 227.0 05.Sept.2028 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.750,78 0.0 9827.0 520.0 15.Mai2032 413.0
BMO BANK OF MONTREAL Finanzinstitute 238.938,01 0.0 9837.0 160.0 15.Dez.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.026,37 0.0 6493.0 1619.0 08.Feb.2061 338.0
CI CIGNA GROUP Industrie 239.062,63 0.0 10053.0 746.0 15.Jan.2036 525.0
SANLTD SANDS CHINA LTD Industrie 239.100,84 0.0 10086.0 204.0 08.Aug.2028 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.103,46 0.0 9504.0 1338.0 27.Feb.2053 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.115,78 0.0 10231.0 707.0 15.Juni2035 530.0
CAG CONAGRA BRANDS INC Industrie 239.195,26 0.0 9508.0 152.0 01.Nov.2027 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.322,56 0.0 9947.0 138.0 15.Sept.2027 405.0
D DOMINION ENERGY INC Versorger 239.324,30 0.0 9567.0 364.0 01.Apr.2030 338.0
GILD GILEAD SCIENCES INC Industrie 239.405,17 0.0 10211.0 1002.0 01.Dez.2041 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.408,94 0.0 9956.0 466.0 15.Okt.2031 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.440,65 0.0 9484.0 1211.0 01.Feb.2052 509.0
EXPE EXPEDIA GROUP INC Industrie 238.331,80 0.0 9876.0 170.0 15.Feb.2028 380.0
PNC PNC BANK NA Finanzinstitute 238.340,65 0.0 9410.0 329.0 22.Okt.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.341,58 0.0 9874.0 129.0 17.Aug.2027 413.0
HRL HORMEL FOODS CORPORATION Industrie 238.398,01 0.0 9477.0 208.0 03.Juni2028 170.0
AMZN AMAZON.COM INC Industrie 238.401,14 0.0 8945.0 393.0 03.Juni2030 150.0
CNC CENTENE CORPORATION Finanzinstitute 238.435,71 0.0 8467.0 484.0 01.Aug.2031 263.0
KVUE KENVUE INC Industrie 238.450,54 0.0 9150.0 1368.0 22.März2053 505.0
STT STATE STREET CORP Finanzinstitute 238.694,76 0.0 9542.0 364.0 30.März2031 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.758,95 0.0 9906.0 1361.0 15.Juni2056 585.0
C CITIGROUP INC Finanzinstitute 238.773,95 0.0 10900.0 503.0 15.Juni2032 663.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.712,88 0.0 9626.0 201.0 01.Jan.2032 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.764,92 0.0 9697.0 714.0 04.Nov.2036 494.0
JBS JBS NV Industrie 237.770,67 0.0 9845.0 1294.0 01.März2056 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.804,14 0.0 6591.0 1483.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Industrie 237.806,54 0.0 9419.0 1389.0 10.Feb.2063 590.0
MO ALTRIA GROUP INC Industrie 237.810,47 0.0 7409.0 1252.0 16.Sept.2046 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.845,78 0.0 9744.0 275.0 22.Apr.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.934,71 0.0 10089.0 456.0 05.Nov.2031 605.0
CARR CARRIER GLOBAL CORP Industrie 237.939,54 0.0 7929.0 1050.0 05.Apr.2040 338.0
MO ALTRIA GROUP INC Industrie 237.987,33 0.0 7618.0 1077.0 04.Feb.2041 340.0
RRX REGAL REXNORD CORP Industrie 238.006,10 0.0 10487.0 331.0 15.Feb.2030 630.0
NWG NATWEST GROUP PLC Finanzinstitute 238.185,19 0.0 9952.0 278.0 08.Mai2030 445.0
ABT ABBOTT LABORATORIES Industrie 238.213,01 0.0 9507.0 177.0 30.Jan.2028 115.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.251,38 0.0 9762.0 303.0 24.Juli2034 411.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.253,28 0.0 9480.0 217.0 14.Juli2028 217.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.133,17 0.0 10015.0 218.0 06.Aug.2029 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.142,61 0.0 9943.0 188.0 15.Mai2028 375.0
AMT AMERICAN TOWER CORPORATION Industrie 237.156,59 0.0 10312.0 231.0 15.Nov.2028 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.253,73 0.0 10656.0 707.0 31.Jan.2036 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.259,20 0.0 11520.0 552.0 02.Nov.2034 796.0
QCOM QUALCOMM INCORPORATED Industrie 237.309,10 0.0 9443.0 205.0 20.Mai2028 130.0
RDSALN SHELL FINANCE US INC Industrie 237.380,53 0.0 9522.0 733.0 11.Mai2035 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.441,59 0.0 10024.0 389.0 25.Juli2030 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 237.484,46 0.0 10155.0 624.0 01.Juli2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.589,81 0.0 10414.0 574.0 06.Juli2034 575.0
UNANA UNILEVER CAPITAL CORP Industrie 237.623,39 0.0 10820.0 538.0 15.Nov.2032 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.700,63 0.0 10096.0 137.0 15.Okt.2027 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.527,20 0.0 7320.0 1309.0 29.Apr.2053 430.0
PERU PERU (REPUBLIC OF) Sovereigns 236.571,52 0.0 6831.0 1405.0 10.März2051 355.0
APH AMPHENOL CORPORATION Industrie 236.576,58 0.0 9794.0 578.0 15.Feb.2033 440.0
ABT ABBOTT LABORATORIES Industrie 236.606,88 0.0 9237.0 1087.0 15.Apr.2043 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.637,80 0.0 10532.0 560.0 19.Mai2034 585.0
APH AMPHENOL CORPORATION Industrie 236.806,87 0.0 9449.0 1376.0 15.Nov.2055 530.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.948,64 0.0 9928.0 233.0 13.Nov.2028 388.0
HD HOME DEPOT INC Industrie 236.964,35 0.0 10168.0 289.0 25.Juni2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.986,49 0.0 9942.0 191.0 24.Apr.2028 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.106,76 0.0 10126.0 110.0 04.Juni2027 537.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.031,44 0.0 10588.0 1002.0 14.Jan.2042 610.0
HNDA HONDA MOTOR CO LTD Industrie 236.248,95 0.0 9937.0 376.0 08.Juli2030 469.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.260,07 0.0 7547.0 1074.0 09.Juli2040 302.0
TCN TELUS CORP Industrie 236.337,55 0.0 9132.0 531.0 13.Mai2032 340.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.363,60 0.0 9177.0 1142.0 04.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.401,18 0.0 9019.0 513.0 12.Jan.2032 310.0
AAPL APPLE INC Industrie 236.410,70 0.0 9258.0 1383.0 10.Mai2053 485.0
HPQ HP INC Industrie 236.415,45 0.0 10154.0 551.0 15.Jan.2033 550.0
EOG EOG RESOURCES INC Industrie 236.495,69 0.0 10169.0 525.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.394,21 0.0 9885.0 704.0 01.Dez.2035 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.434,50 0.0 10147.0 301.0 02.Aug.2030 497.0
T AT&T INC Industrie 235.634,77 0.0 9975.0 809.0 01.März2037 525.0
USB US BANCORP MTN Finanzinstitute 235.645,98 0.0 10168.0 344.0 12.Feb.2031 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.675,57 0.0 6470.0 1371.0 15.Jan.2050 338.0
LOW LOWES COMPANIES INC Industrie 235.745,10 0.0 7722.0 1376.0 01.Apr.2052 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.759,18 0.0 10313.0 645.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.850,17 0.0 9722.0 737.0 15.Juli2035 463.0
MRK MERCK & CO INC Industrie 235.925,60 0.0 9058.0 1348.0 17.Mai2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.870,86 0.0 7372.0 1247.0 31.Jan.2050 450.0
CVS CVS HEALTH CORP Industrie 234.966,82 0.0 10149.0 564.0 21.Feb.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.977,87 0.0 11435.0 512.0 15.Nov.2033 795.0
KR KROGER CO Industrie 235.051,26 0.0 9368.0 1453.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Industrie 235.220,79 0.0 9798.0 1271.0 01.Juni2054 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.291,11 0.0 9998.0 139.0 25.Sept.2027 440.0
ENBCN ENBRIDGE INC Industrie 235.294,48 0.0 10940.0 1250.0 15.Nov.2053 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.309,55 0.0 8103.0 1242.0 01.Dez.2047 438.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 234.152,98 0.0 9326.0 670.0 01.Feb.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 234.212,79 0.0 10128.0 569.0 28.Feb.2033 505.0
ABBV ABBVIE INC Industrie 234.276,03 0.0 9003.0 1095.0 01.Okt.2042 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.407,47 0.0 11335.0 824.0 15.Feb.2038 688.0
HD HOME DEPOT INC Industrie 234.445,06 0.0 8675.0 468.0 15.März2031 138.0
SNLN SMITH & NEPHEW PLC Industrie 234.449,32 0.0 8920.0 419.0 14.Okt.2030 203.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.604,62 0.0 9140.0 489.0 31.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.635,37 0.0 9767.0 1315.0 30.Nov.2055 588.0
MSFT MICROSOFT CORPORATION Industrie 233.552,82 0.0 6129.0 1708.0 17.März2062 304.0
LOW LOWES COMPANIES INC Industrie 233.617,47 0.0 7746.0 1243.0 03.Mai2047 405.0
HD HOME DEPOT INC Industrie 233.641,38 0.0 10247.0 447.0 25.Juni2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.688,50 0.0 10286.0 590.0 31.Juli2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.762,63 0.0 10606.0 522.0 28.Okt.2033 604.0
HPQ HP INC Industrie 233.775,56 0.0 10056.0 164.0 15.Jan.2028 475.0
BATSLN BAT CAPITAL CORP Industrie 233.834,36 0.0 9161.0 454.0 25.März2031 273.0
ORCL ORACLE CORPORATION Industrie 233.841,38 0.0 10082.0 806.0 15.Apr.2038 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.927,99 0.0 9108.0 391.0 15.Juni2030 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.016,60 0.0 9732.0 713.0 23.Okt.2036 496.0
COP CONOCOPHILLIPS CO Industrie 233.048,78 0.0 9585.0 1354.0 15.Jan.2055 550.0
TRGP TARGA RESOURCES CORP Industrie 233.162,97 0.0 10832.0 619.0 30.März2034 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.236,32 0.0 7916.0 1276.0 15.Dez.2047 408.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 233.441,91 0.0 9887.0 492.0 08.März2032 580.0
GILD GILEAD SCIENCES INC Industrie 233.497,99 0.0 10363.0 598.0 15.Okt.2033 525.0
FNCA0240 FNMA 30YR MBS Pass-Through 233.481,14 0.0 9302.0 602.0 01.Aug.2047 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.362,89 0.0 9742.0 318.0 15.Nov.2029 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 232.466,45 0.0 8321.0 1092.0 15.Jan.2043 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.535,64 0.0 11316.0 570.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.654,83 0.0 8853.0 506.0 15.Okt.2031 200.0
USB US BANCORP MTN Finanzinstitute 232.663,47 0.0 8673.0 504.0 03.Nov.2036 249.0
MRK MERCK & CO INC Industrie 232.678,76 0.0 7854.0 1338.0 07.März2049 400.0
CVS CVS HEALTH CORP Industrie 232.707,32 0.0 9236.0 1284.0 21.Feb.2053 563.0
DIS WALT DISNEY CO Industrie 232.805,40 0.0 8767.0 1322.0 23.März2050 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.812,87 0.0 9871.0 783.0 15.Juni2036 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.802,98 0.0 9743.0 286.0 01.Juni2029 345.0
WMB WILLIAMS COMPANIES INC Industrie 231.845,57 0.0 10049.0 639.0 15.März2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.968,32 0.0 9951.0 104.0 01.Juni2027 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.040,56 0.0 10024.0 221.0 16.Aug.2028 455.0
NXPI NXP BV Industrie 232.171,57 0.0 9981.0 559.0 15.Jan.2033 500.0
PH PARKER HANNIFIN CORPORATION Industrie 232.185,70 0.0 10068.0 310.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.269,31 0.0 10246.0 419.0 13.Feb.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.298,20 0.0 10129.0 146.0 17.Nov.2027 502.0
DVN DEVON ENERGY CORP Industrie 232.303,44 0.0 9758.0 985.0 15.Juli2041 560.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.897,78 0.0 10281.0 349.0 01.Apr.2035 510.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.996,63 0.0 8559.0 1072.0 01.Nov.2051 451.0
ABBV ABBVIE INC Industrie 231.166,81 0.0 9785.0 1507.0 15.März2066 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 231.185,72 0.0 10207.0 694.0 21.Feb.2035 530.0
OKE ONEOK INC Industrie 231.304,77 0.0 9194.0 1276.0 01.Nov.2054 570.0
SO SOUTHERN COMPANY (THE) Versorger 231.666,38 0.0 9697.0 362.0 30.Apr.2030 370.0
BACR BARCLAYS PLC Finanzinstitute 231.698,86 0.0 10038.0 136.0 10.Sept.2028 484.0
FISV FISERV INC Industrie 230.545,31 0.0 9129.0 383.0 01.Juni2030 265.0
UPS UNITED PARCEL SERVICE INC Industrie 230.680,17 0.0 10277.0 701.0 14.Mai2035 525.0
MPLX MPLX LP Industrie 230.740,72 0.0 8359.0 1306.0 14.März2052 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.091,86 0.0 10137.0 344.0 01.Feb.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.218,63 0.0 9509.0 1249.0 11.Feb.2049 535.0
CMCSA COMCAST CORPORATION Industrie 230.255,38 0.0 9995.0 1296.0 15.Mai2055 605.0
ROP ROPER TECHNOLOGIES INC Industrie 230.269,01 0.0 9586.0 140.0 15.Sept.2027 140.0
APH AMPHENOL CORPORATION Industrie 230.303,41 0.0 9437.0 357.0 15.Feb.2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.321,15 0.0 9134.0 386.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 230.477,82 0.0 9756.0 306.0 15.Aug.2029 355.0
LOW LOWES COMPANIES INC Industrie 230.494,41 0.0 9889.0 101.0 03.Mai2027 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.422,35 0.0 10032.0 106.0 01.Juni2027 470.0
TMUS T-MOBILE USA INC Industrie 229.919,59 0.0 9765.0 1313.0 15.Nov.2055 588.0
KDB KOREA DEVELOPMENT BANK Agency 229.924,26 0.0 9962.0 555.0 08.Sept.2032 425.0
UNP UNION PACIFIC CORPORATION Industrie 228.852,13 0.0 9870.0 263.0 01.März2029 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.865,45 0.0 10166.0 638.0 03.Apr.2034 544.0
TMUS T-MOBILE USA INC Industrie 228.901,50 0.0 9610.0 1301.0 15.Jan.2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.934,39 0.0 10156.0 142.0 13.Okt.2027 517.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.942,27 0.0 9101.0 1330.0 28.Feb.2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 229.049,59 0.0 10113.0 303.0 15.Aug.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.118,74 0.0 9316.0 1144.0 15.Feb.2045 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.129,84 0.0 7038.0 1057.0 01.Juni2041 350.0
DIS WALT DISNEY CO Industrie 229.142,62 0.0 9699.0 170.0 13.Jan.2028 220.0
PSX PHILLIPS 66 CO Industrie 229.145,60 0.0 10252.0 440.0 15.Juni2031 525.0
AMGN AMGEN INC Industrie 229.165,17 0.0 9909.0 306.0 18.Aug.2029 405.0
UPS UNITED PARCEL SERVICE INC Industrie 229.180,58 0.0 9844.0 150.0 15.Nov.2027 305.0
WMB WILLIAMS COMPANIES INC Industrie 229.201,17 0.0 10613.0 910.0 15.Apr.2040 630.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.211,25 0.0 10623.0 844.0 15.März2038 625.0
CI CIGNA GROUP Industrie 229.213,28 0.0 6821.0 1435.0 15.März2051 340.0
NKE NIKE INC Industrie 229.341,30 0.0 6940.0 1422.0 27.März2050 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.227,63 0.0 9594.0 191.0 10.Apr.2028 240.0
GOOGL ALPHABET INC Industrie 228.265,29 0.0 9506.0 1380.0 15.Mai2055 525.0
KLAC KLA CORP Industrie 228.309,74 0.0 9020.0 1346.0 15.Juli2052 495.0
SCCO SOUTHERN PERU COPPER Industrie 228.318,04 0.0 11563.0 681.0 27.Juli2035 750.0
WMB WILLIAMS COMPANIES INC Industrie 228.428,38 0.0 10122.0 267.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.457,74 0.0 10010.0 365.0 15.Juni2030 463.0
RDSALN SHELL FINANCE US INC Industrie 228.609,67 0.0 8001.0 1237.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.672,16 0.0 10269.0 669.0 16.Jan.2036 557.0
SYY SYSCO CORPORATION Industrie 228.705,94 0.0 10386.0 341.0 01.Apr.2030 595.0
DGELN DIAGEO CAPITAL PLC Industrie 228.739,64 0.0 10157.0 139.0 24.Okt.2027 530.0
UBER UBER TECHNOLOGIES INC Industrie 227.623,49 0.0 9258.0 1359.0 15.Sept.2054 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.653,38 0.0 10048.0 171.0 13.Feb.2028 469.0
CMCSA COMCAST CORPORATION Industrie 227.840,26 0.0 9296.0 1290.0 01.Juni2054 565.0
BA BOEING CO Industrie 227.981,24 0.0 8963.0 670.0 01.Mai2034 360.0
CRHID CRH AMERICA FINANCE INC Industrie 228.028,93 0.0 10231.0 678.0 09.Jan.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.142,61 0.0 8940.0 1193.0 15.Mai2046 470.0
RPRX ROYALTY PHARMA PLC Industrie 227.019,30 0.0 9643.0 137.0 02.Sept.2027 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.030,34 0.0 11000.0 403.0 01.März2031 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.059,75 0.0 10441.0 555.0 15.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.074,64 0.0 9627.0 678.0 10.Sept.2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.138,43 0.0 10149.0 233.0 04.Dez.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.197,79 0.0 9911.0 236.0 27.Okt.2028 420.0
BRKHEC PACIFICORP Versorger 227.233,19 0.0 10021.0 625.0 15.Feb.2034 545.0
USB US BANCORP MTN Finanzinstitute 227.359,33 0.0 9930.0 190.0 26.Apr.2028 390.0
ABBV ABBVIE INC Industrie 227.396,40 0.0 9131.0 1127.0 15.Juni2044 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.507,35 0.0 10083.0 353.0 15.März2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.538,44 0.0 9198.0 1130.0 01.Feb.2044 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.098,98 0.0 8172.0 968.0 01.Jan.2042 324.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.018,93 0.0 9765.0 343.0 01.Aug.2037 400.0
EQT EQT CORP Industrie 226.438,68 0.0 9956.0 404.0 15.Jan.2031 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.513,52 0.0 11066.0 750.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.583,94 0.0 8468.0 992.0 18.Juli2039 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.604,63 0.0 9824.0 395.0 15.Okt.2030 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.637,91 0.0 8493.0 1261.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.671,79 0.0 10253.0 176.0 06.März2029 587.0
BATSLN BAT CAPITAL CORP Industrie 226.748,22 0.0 10683.0 366.0 02.Aug.2030 634.0
FOXA FOX CORP Industrie 226.841,78 0.0 9753.0 888.0 25.Jan.2039 548.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.854,39 0.0 10050.0 1361.0 15.März2056 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.912,76 0.0 9884.0 172.0 25.Jan.2028 340.0
WMT WALMART INC Industrie 225.768,16 0.0 11484.0 816.0 15.Aug.2037 650.0
COP CONOCOPHILLIPS CO Industrie 225.854,44 0.0 7308.0 1562.0 15.März2062 403.0
UNP UNION PACIFIC CORPORATION Industrie 225.862,48 0.0 10634.0 255.0 01.Feb.2029 663.0
MCD MCDONALDS CORPORATION MTN Industrie 225.988,01 0.0 9730.0 379.0 01.Juli2030 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.186,58 0.0 10063.0 568.0 01.Mai2034 504.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.242,51 0.0 10532.0 816.0 15.Nov.2037 613.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.337,50 0.0 10193.0 340.0 30.Jan.2031 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.269,55 0.0 10716.0 1286.0 01.Okt.2053 650.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.412,31 0.0 10017.0 82.0 06.Apr.2027 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 225.449,13 0.0 7911.0 1266.0 30.Mai2047 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.549,10 0.0 9312.0 428.0 14.Jan.2032 373.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.571,13 0.0 10385.0 252.0 02.Feb.2029 593.0
CSX CSX CORP Industrie 225.572,63 0.0 10287.0 607.0 15.Nov.2033 520.0
NI NISOURCE INC Versorger 225.579,71 0.0 9652.0 363.0 01.Mai2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.650,89 0.0 7909.0 1250.0 01.Apr.2053 525.0
UPS UNITED PARCEL SERVICE INC Industrie 225.734,80 0.0 9608.0 1332.0 22.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.581,81 0.0 8290.0 1281.0 15.Sept.2048 452.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.587,56 0.0 10199.0 668.0 01.Okt.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 224.606,11 0.0 9126.0 527.0 14.Feb.2032 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.703,55 0.0 10061.0 203.0 13.Juni2029 482.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.713,55 0.0 10113.0 253.0 22.Jan.2029 485.0
DUK DUKE ENERGY CORP Versorger 224.722,03 0.0 7453.0 1268.0 01.Sept.2046 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.743,21 0.0 9267.0 775.0 15.Jan.2036 427.0
MET METLIFE INC Finanzinstitute 224.761,15 0.0 10526.0 705.0 15.Juni2035 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.770,11 0.0 9965.0 436.0 15.März2031 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.779,52 0.0 9901.0 428.0 14.Jan.2031 388.0
DOW DOW CHEMICAL CO Industrie 224.869,96 0.0 10813.0 307.0 01.Nov.2029 738.0
CMCSA COMCAST CORPORATION Industrie 224.976,49 0.0 8417.0 836.0 15.Juli2036 320.0
BACR BARCLAYS PLC Finanzinstitute 224.990,16 0.0 10421.0 221.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.068,40 0.0 9971.0 187.0 12.Apr.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.081,03 0.0 9930.0 229.0 11.Sept.2028 405.0
MPLX MPLX LP Industrie 225.135,58 0.0 9956.0 570.0 01.März2033 500.0
AMGN AMGEN INC Industrie 224.010,33 0.0 7792.0 1053.0 21.Feb.2040 315.0
WMT WALMART INC Industrie 224.010,51 0.0 8745.0 1399.0 15.Apr.2053 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 224.025,73 0.0 10632.0 806.0 15.Okt.2037 620.0
MA MASTERCARD INC Industrie 224.037,70 0.0 7661.0 1386.0 26.März2050 385.0
EXPE EXPEDIA GROUP INC Industrie 224.041,98 0.0 9487.0 353.0 15.Feb.2030 325.0
TXN TEXAS INSTRUMENTS INC Industrie 224.089,89 0.0 9835.0 147.0 03.Nov.2027 290.0
JBS JBS NV Industrie 224.175,50 0.0 10065.0 738.0 15.Jan.2036 550.0
HD HOME DEPOT INC Industrie 224.180,45 0.0 6957.0 1399.0 15.Apr.2050 335.0
PPC PILGRIMS PRIDE CORP Industrie 224.189,35 0.0 10509.0 567.0 01.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 224.259,51 0.0 10304.0 582.0 15.Juli2033 555.0
SO SOUTHERN COMPANY (THE) Versorger 224.320,96 0.0 10399.0 620.0 15.März2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.379,45 0.0 10243.0 194.0 06.Juni2028 575.0
NVDA NVIDIA CORPORATION Industrie 224.410,22 0.0 9501.0 211.0 15.Juni2028 155.0
CNC CENTENE CORPORATION Finanzinstitute 224.524,57 0.0 9847.0 147.0 15.Dez.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.537,18 0.0 9941.0 181.0 02.März2028 396.0
TACHEM TAKEDA US FINANCING INC Industrie 223.506,08 0.0 10029.0 715.0 07.Juli2035 520.0
ORCL ORACLE CORPORATION Industrie 223.541,96 0.0 9842.0 490.0 03.Feb.2032 525.0
CMCSA COMCAST CORPORATION Industrie 223.783,07 0.0 9983.0 580.0 15.Mai2033 480.0
MMM 3M CO Industrie 223.851,38 0.0 9812.0 143.0 15.Okt.2027 288.0
MPLX MPLX LP Industrie 223.873,50 0.0 9925.0 176.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 223.901,41 0.0 9926.0 221.0 15.Sept.2028 420.0
PERU PERU (REPUBLIC OF) Sovereigns 223.911,19 0.0 5298.0 1630.0 01.Dez.2060 278.0
ET ENERGY TRANSFER LP Industrie 223.966,15 0.0 10701.0 387.0 01.Dez.2030 640.0
FNMA3665 FNMA 30YR MBS Pass-Through 223.715,52 0.0 9856.0 520.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 222.824,98 0.0 9391.0 670.0 01.Dez.2045 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 222.845,74 0.0 9859.0 129.0 15.Aug.2027 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.859,62 0.0 9995.0 285.0 15.Juni2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.896,39 0.0 9843.0 167.0 25.Jan.2028 320.0
LOW LOWES COMPANIES INC Industrie 222.914,08 0.0 6226.0 1431.0 15.Okt.2050 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.070,71 0.0 9881.0 599.0 15.Juni2033 465.0
ET ENERGY TRANSFER LP Industrie 223.268,04 0.0 10096.0 90.0 01.Juni2027 550.0
PG PROCTER & GAMBLE CO Industrie 222.194,37 0.0 8980.0 467.0 23.Apr.2031 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.205,46 0.0 9830.0 263.0 19.Feb.2029 346.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.256,53 0.0 10145.0 360.0 20.Mai2031 507.0
CMCSA COMCAST CORPORATION Industrie 222.284,46 0.0 5786.0 1465.0 15.Jan.2051 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.343,55 0.0 10128.0 357.0 02.Mai2031 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 222.363,55 0.0 10638.0 541.0 29.Nov.2032 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.370,28 0.0 10033.0 694.0 15.Feb.2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.441,19 0.0 9026.0 394.0 10.Juli2031 220.0
CVX CHEVRON USA INC Industrie 222.578,74 0.0 10060.0 540.0 15.Okt.2032 450.0
ENBCN ENBRIDGE INC Industrie 222.661,36 0.0 10353.0 635.0 05.Apr.2034 563.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.758,37 0.0 10078.0 648.0 06.Sept.2035 550.0
JNJ JOHNSON & JOHNSON Industrie 221.577,26 0.0 10993.0 829.0 15.Aug.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.579,43 0.0 5887.0 1518.0 13.Nov.2050 255.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.655,20 0.0 9998.0 526.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 221.718,99 0.0 9028.0 411.0 02.Sept.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.740,77 0.0 7806.0 1292.0 21.Juni2047 386.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.769,20 0.0 10091.0 103.0 08.Mai2027 540.0
TAISEM TSMC ARIZONA CORP Industrie 221.796,98 0.0 8074.0 1138.0 25.Okt.2041 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.878,63 0.0 10140.0 281.0 01.Juni2029 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.907,30 0.0 9012.0 401.0 17.Juli2030 205.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.953,59 0.0 10287.0 142.0 27.Okt.2028 636.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.099,39 0.0 6709.0 1280.0 05.Mai2045 295.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.106,33 0.0 9836.0 1332.0 15.März2054 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.107,39 0.0 9344.0 376.0 20.Mai2030 282.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.701,10 0.0 10915.0 872.0 01.Jan.2040 639.0
FNAL9263 FNMA 30YR MBS Pass-Through 221.970,35 0.0 9070.0 622.0 01.Okt.2046 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.986,97 0.0 9780.0 580.0 15.März2033 470.0
ET ENERGY TRANSFER LP Industrie 221.079,78 0.0 9927.0 1284.0 15.Jan.2056 630.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.121,53 0.0 10165.0 334.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.188,83 0.0 9866.0 398.0 04.Nov.2031 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.216,53 0.0 10751.0 1044.0 15.Sept.2043 655.0
TSN TYSON FOODS INC Industrie 221.379,46 0.0 9857.0 663.0 15.Aug.2034 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.401,64 0.0 9974.0 290.0 01.Feb.2031 488.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.382,18 0.0 10333.0 664.0 05.Juni2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.547,85 0.0 10100.0 112.0 11.Juni2027 490.0
AON AON NORTH AMERICA INC Finanzinstitute 220.569,44 0.0 10208.0 262.0 01.März2029 515.0
CMCSA COMCAST CORPORATION Industrie 220.573,26 0.0 8247.0 1375.0 15.Okt.2058 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.678,31 0.0 10261.0 645.0 05.Apr.2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 220.723,31 0.0 10257.0 699.0 01.Apr.2035 555.0
AAPL APPLE INC Industrie 220.854,64 0.0 9547.0 555.0 08.Aug.2032 335.0
ORCL ORACLE CORPORATION Industrie 220.862,65 0.0 8507.0 727.0 15.Mai2035 390.0
ET ENERGY TRANSFER LP Industrie 220.873,05 0.0 9806.0 1291.0 01.Apr.2055 620.0
MET METLIFE INC Finanzinstitute 220.903,96 0.0 8903.0 1331.0 15.Juli2052 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 219.839,47 0.0 10274.0 568.0 05.Juni2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.076,51 0.0 7469.0 1109.0 15.Mai2041 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 220.183,68 0.0 10034.0 573.0 11.Mai2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.205,89 0.0 6178.0 1487.0 10.Nov.2050 277.0
GL GLOBE LIFE INC Finanzinstitute 220.261,67 0.0 9984.0 219.0 15.Sept.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.287,32 0.0 10379.0 601.0 01.Feb.2035 605.0
GOOGL ALPHABET INC Industrie 220.326,46 0.0 5091.0 1831.0 15.Aug.2060 225.0
APTV APTIV SWISS HOLDINGS LTD Industrie 220.366,10 0.0 6188.0 1447.0 01.Dez.2051 310.0
PORTRN PORT AUTH N Y & N J Local Authority 220.007,48 0.0 6226.0 1697.0 01.Aug.2069 329.0
RTX RTX CORP Industrie 219.221,09 0.0 10657.0 419.0 15.März2031 600.0
PFE PFIZER INC Industrie 219.280,18 0.0 8747.0 500.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.406,56 0.0 9832.0 145.0 15.Okt.2027 295.0
PEP PEPSICO INC Industrie 219.575,36 0.0 9932.0 175.0 18.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.624,01 0.0 9868.0 737.0 15.Jan.2037 505.0
SCCO SOUTHERN COPPER CORP Industrie 219.628,82 0.0 9332.0 1043.0 08.Nov.2042 525.0
TMUS T-MOBILE USA INC Industrie 219.698,05 0.0 6516.0 1532.0 15.Nov.2060 360.0
DE JOHN DEERE CAPITAL CORP Industrie 219.747,78 0.0 9541.0 186.0 06.März2028 150.0
INTC INTEL CORPORATION Industrie 219.763,84 0.0 9862.0 104.0 11.Mai2027 315.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.305,31 0.0 9286.0 641.0 01.Apr.2048 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.632,99 0.0 9902.0 671.0 12.Sept.2034 510.0
DUK DUKE ENERGY CORP Versorger 218.688,79 0.0 10349.0 632.0 01.Sept.2054 645.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 218.696,68 0.0 10126.0 306.0 06.Sept.2030 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 218.712,50 0.0 7426.0 1093.0 16.Nov.2040 296.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.733,15 0.0 10232.0 280.0 01.Juni2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.786,50 0.0 9928.0 98.0 01.Mai2027 355.0
CAG CONAGRA BRANDS INC Industrie 218.857,57 0.0 9369.0 868.0 01.Nov.2038 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 218.886,17 0.0 8284.0 1212.0 01.Apr.2045 415.0
CMCSA COMCAST CORPORATION Industrie 219.003,92 0.0 10220.0 699.0 15.Mai2035 530.0
HD HOME DEPOT INC Industrie 219.102,22 0.0 10199.0 269.0 15.Apr.2029 490.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 219.112,29 0.0 9927.0 1158.0 16.März2046 562.0
DELL DELL INTERNATIONAL LLC Industrie 219.121,20 0.0 10183.0 505.0 01.Apr.2032 530.0
INTU INTUIT INC Industrie 219.132,15 0.0 9291.0 1321.0 15.Sept.2053 550.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.123,35 0.0 9586.0 575.0 01.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.013,19 0.0 6120.0 1461.0 20.Nov.2050 288.0
HAL HALLIBURTON COMPANY Industrie 218.213,40 0.0 11750.0 880.0 15.Sept.2039 745.0
BACR BARCLAYS PLC Finanzinstitute 218.273,10 0.0 10093.0 179.0 25.Feb.2029 509.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.317,12 0.0 9496.0 314.0 19.Aug.2029 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.353,95 0.0 10282.0 630.0 26.Juli2035 588.0
HCA HCA INC Industrie 218.458,56 0.0 10295.0 224.0 01.Feb.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.529,80 0.0 7734.0 1547.0 15.Apr.2070 445.0
LNG CHENIERE ENERGY INC Industrie 217.443,91 0.0 10337.0 614.0 15.Apr.2034 565.0
AAPL APPLE INC Industrie 217.469,33 0.0 8860.0 416.0 20.Aug.2030 125.0
TMUS T-MOBILE USA INC Industrie 217.507,50 0.0 9930.0 1290.0 15.Juni2054 600.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.550,47 0.0 9985.0 194.0 15.Juni2028 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.595,19 0.0 9953.0 187.0 15.Mai2028 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.715,44 0.0 9592.0 298.0 01.Juli2029 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.718,63 0.0 10278.0 696.0 07.Feb.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.767,67 0.0 10222.0 667.0 07.Jan.2035 590.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.781,86 0.0 10330.0 226.0 11.Sept.2028 565.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.817,46 0.0 8880.0 419.0 15.Sept.2030 175.0
KO COCA-COLA CO Industrie 216.798,47 0.0 9642.0 1362.0 13.Mai2054 530.0
NVDA NVIDIA CORPORATION Industrie 216.848,46 0.0 8973.0 479.0 15.Juni2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.933,24 0.0 9138.0 485.0 07.Jan.2033 374.0
C CITIGROUP INC Finanzinstitute 216.942,72 0.0 10221.0 1010.0 30.Jan.2042 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.972,89 0.0 8126.0 1281.0 15.Feb.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.020,54 0.0 10089.0 634.0 10.Apr.2034 499.0
USB US BANCORP MTN Finanzinstitute 217.032,79 0.0 10252.0 681.0 12.Feb.2036 542.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 217.040,64 0.0 10015.0 384.0 06.Aug.2031 470.0
CNXC CONCENTRIX CORP Industrie 217.151,87 0.0 9981.0 210.0 02.Aug.2028 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.183,82 0.0 7355.0 1149.0 15.Okt.2041 280.0
L LOEWS CORPORATION Finanzinstitute 217.292,34 0.0 9531.0 371.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 217.292,52 0.0 9519.0 410.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 217.309,91 0.0 10374.0 259.0 01.Juni2034 647.0
MA MASTERCARD INC Industrie 217.364,15 0.0 10017.0 166.0 15.Jan.2028 410.0
AMGN AMGEN INC Industrie 217.366,10 0.0 9427.0 227.0 15.Aug.2028 165.0
AAPL APPLE INC Industrie 217.376,83 0.0 6164.0 1545.0 05.Aug.2051 270.0
MRK MERCK & CO INC Industrie 216.206,38 0.0 10026.0 741.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.211,19 0.0 10021.0 477.0 08.Sept.2031 440.0
Q QUEBEC (PROVINCE OF) Local Authority 216.212,71 0.0 11099.0 305.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.243,77 0.0 10240.0 567.0 27.Feb.2033 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.263,39 0.0 9602.0 188.0 20.März2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.267,79 0.0 9800.0 178.0 02.März2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.306,65 0.0 10059.0 317.0 06.Okt.2029 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 216.339,70 0.0 10262.0 604.0 15.März2054 650.0
MMM 3M CO Industrie 216.352,13 0.0 9380.0 318.0 26.Aug.2029 238.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.388,50 0.0 10178.0 162.0 15.Jan.2028 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.403,48 0.0 10055.0 264.0 30.März2029 505.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 216.475,80 0.0 9708.0 843.0 09.Jan.2038 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.522,73 0.0 9763.0 534.0 03.Aug.2033 442.0
BMO BANK OF MONTREAL MTN Finanzinstitute 216.674,74 0.0 10043.0 311.0 10.Sept.2030 464.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.691,00 0.0 10220.0 339.0 29.Jan.2031 522.0
LOW LOWES COMPANIES INC Industrie 216.703,20 0.0 10080.0 568.0 15.Apr.2033 500.0
INTNED ING GROEP NV Finanzinstitute 215.713,83 0.0 10027.0 234.0 02.Okt.2028 455.0
MET METLIFE INC Finanzinstitute 215.730,40 0.0 10401.0 586.0 15.Juli2033 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.764,84 0.0 9907.0 153.0 15.Nov.2027 325.0
MRK MERCK & CO INC Industrie 215.806,74 0.0 8472.0 1131.0 18.Mai2043 415.0
ZTS ZOETIS INC Industrie 215.843,08 0.0 9106.0 383.0 15.Mai2030 200.0
KFW KFW MTN Agency 215.936,14 0.0 10258.0 358.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.008,64 0.0 10105.0 148.0 21.Nov.2027 480.0
VOD VODAFONE GROUP PLC Industrie 216.043,99 0.0 8565.0 1254.0 19.Juni2049 488.0
META META PLATFORMS INC Industrie 216.070,23 0.0 7790.0 1463.0 15.Aug.2062 465.0
CI CIGNA GROUP Industrie 215.004,52 0.0 8702.0 1187.0 15.Juli2046 480.0
UBER UBER TECHNOLOGIES INC Industrie 215.013,93 0.0 9744.0 743.0 15.Sept.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.142,72 0.0 10242.0 558.0 19.Apr.2034 541.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 215.260,73 0.0 7747.0 1210.0 23.Jan.2049 395.0
HES HESS CORP Industrie 215.314,22 0.0 10007.0 82.0 01.Apr.2027 430.0
TGT TARGET CORPORATION Industrie 215.349,68 0.0 8864.0 1370.0 15.Jan.2053 480.0
PFE PFIZER INC Industrie 215.361,92 0.0 9239.0 839.0 15.Dez.2036 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.399,80 0.0 9955.0 235.0 01.Dez.2028 450.0
ENBCN ENBRIDGE INC Industrie 215.439,81 0.0 10017.0 1322.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.476,15 0.0 10617.0 535.0 09.Jan.2033 640.0
ENELCH ENEL CHILE SA Versorger 215.514,93 0.0 10058.0 190.0 12.Juni2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.580,52 0.0 10504.0 232.0 07.Nov.2028 661.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.574,83 0.0 10603.0 1029.0 01.Juli2045 657.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.419,10 0.0 10373.0 212.0 18.Aug.2028 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.552,05 0.0 10085.0 699.0 08.Juli2036 532.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.730,33 0.0 10152.0 259.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 214.752,20 0.0 10218.0 355.0 01.Apr.2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.778,21 0.0 9478.0 1338.0 23.Feb.2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.783,26 0.0 9970.0 132.0 20.Sept.2027 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.914,50 0.0 10610.0 550.0 18.Jan.2033 618.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.838,80 0.0 10451.0 234.0 17.Nov.2029 620.0
MRK MERCK & CO INC Industrie 213.867,55 0.0 10485.0 240.0 01.Dez.2028 595.0
DUK DUKE ENERGY CORP Versorger 213.925,21 0.0 9885.0 538.0 15.Aug.2032 450.0
PFE PFIZER INC Industrie 213.926,12 0.0 8100.0 1253.0 15.Dez.2046 413.0
AMGN AMGEN INC Industrie 214.035,09 0.0 8419.0 1253.0 15.Juni2048 456.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.070,86 0.0 9930.0 137.0 08.Sept.2027 338.0
SJM J M SMUCKER CO Industrie 214.249,25 0.0 10456.0 1244.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.369,58 0.0 9867.0 416.0 14.Jan.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.202,16 0.0 10101.0 174.0 28.Feb.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 213.277,18 0.0 5993.0 1556.0 15.Sept.2050 250.0
CCI CROWN CASTLE INC Industrie 213.300,75 0.0 9884.0 132.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 213.343,22 0.0 10148.0 139.0 30.Sept.2028 552.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.402,53 0.0 10565.0 410.0 01.Feb.2031 575.0
MA MASTERCARD INC Industrie 213.422,43 0.0 9691.0 361.0 26.März2030 335.0
CMCSA COMCAST CORPORATION Industrie 213.533,79 0.0 9430.0 679.0 15.Aug.2034 420.0
TACHEM TAKEDA US FINANCING INC Industrie 213.611,76 0.0 10024.0 1333.0 07.Juli2055 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.617,63 0.0 8827.0 427.0 30.Okt.2030 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.619,03 0.0 9904.0 392.0 12.Sept.2031 453.0
AMGN AMGEN INC Industrie 213.644,20 0.0 9669.0 584.0 01.März2033 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.701,45 0.0 10088.0 426.0 24.Jan.2031 438.0
CMCSA COMCAST CORPORATION Industrie 213.714,36 0.0 7775.0 1015.0 01.Nov.2039 325.0
KPERM Kaiser Permanente Industrie 213.761,00 0.0 7298.0 1133.0 01.Juni2041 281.0
RDSALN SHELL FINANCE US INC 144A Industrie 213.762,98 0.0 10161.0 964.0 25.März2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.771,67 0.0 7989.0 1335.0 31.Jan.2050 420.0
LLY ELI LILLY AND COMPANY Industrie 213.781,57 0.0 9859.0 1380.0 12.Feb.2055 550.0
UPS UNITED PARCEL SERVICE INC Industrie 212.655,44 0.0 9443.0 1284.0 01.Apr.2050 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.666,11 0.0 10499.0 676.0 17.Jan.2035 603.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.734,76 0.0 9335.0 373.0 07.Mai2030 288.0
USB US BANCORP MTN Finanzinstitute 212.755,43 0.0 10046.0 170.0 01.Feb.2029 465.0
CCI CROWN CASTLE INC Industrie 212.767,91 0.0 8752.0 464.0 01.Apr.2031 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.819,54 0.0 10601.0 810.0 15.Sept.2037 650.0
EXE EXPAND ENERGY CORP Industrie 212.833,72 0.0 10102.0 183.0 15.März2030 538.0
AAPL APPLE INC Industrie 212.861,14 0.0 10192.0 715.0 12.Mai2035 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.957,21 0.0 8679.0 462.0 12.März2031 185.0
INTC INTEL CORPORATION Industrie 213.033,79 0.0 9840.0 303.0 05.Aug.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.051,71 0.0 10110.0 1346.0 15.Sept.2054 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.053,95 0.0 9925.0 108.0 06.Juni2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.066,62 0.0 9132.0 381.0 15.Mai2030 225.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.090,18 0.0 10502.0 173.0 15.Feb.2028 713.0
AMZN AMAZON.COM INC Industrie 212.127,56 0.0 5519.0 1688.0 03.Juni2060 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.150,32 0.0 10031.0 701.0 15.Feb.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 212.203,08 0.0 8982.0 394.0 28.Mai2030 135.0
DGELN DIAGEO CAPITAL PLC Industrie 212.209,54 0.0 10599.0 785.0 30.Sept.2036 588.0
CI CIGNA GROUP Industrie 212.249,45 0.0 9567.0 1327.0 15.Feb.2054 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.307,26 0.0 9979.0 195.0 15.Juni2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 212.332,59 0.0 9617.0 1365.0 15.Sept.2055 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.387,33 0.0 9588.0 546.0 05.Aug.2032 385.0
NWG NATWEST GROUP PLC Finanzinstitute 212.416,61 0.0 10562.0 553.0 02.März2034 602.0
C CITIGROUP INC Finanzinstitute 212.445,89 0.0 7201.0 1079.0 03.Nov.2042 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.452,57 0.0 11362.0 806.0 01.Aug.2037 663.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.462,89 0.0 8950.0 1325.0 05.Feb.2054 530.0
CCI CROWN CASTLE INC Industrie 212.470,39 0.0 10306.0 622.0 01.März2034 580.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.559,13 0.0 10266.0 609.0 02.Feb.2035 571.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.573,57 0.0 10088.0 1297.0 15.Nov.2053 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.580,09 0.0 10307.0 345.0 15.Apr.2031 569.0
TMUS T-MOBILE USA INC Industrie 211.639,17 0.0 9849.0 561.0 15.Jan.2033 463.0
INTC INTEL CORPORATION Industrie 211.640,26 0.0 7652.0 1204.0 19.Mai2046 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.642,17 0.0 10447.0 587.0 13.Juli2033 578.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 211.707,44 0.0 10065.0 186.0 25.März2029 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.732,44 0.0 10379.0 355.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.878,19 0.0 10473.0 695.0 14.Jan.2035 525.0
HCA HCA INC Industrie 211.898,39 0.0 10155.0 194.0 01.Juni2028 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.987,82 0.0 10248.0 376.0 01.Aug.2030 505.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.746,50 0.0 11305.0 1126.0 01.Apr.2050 704.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 211.512,36 0.0 10442.0 170.0 01.Dez.2053 650.0
WM WASTE MANAGEMENT INC Industrie 210.937,24 0.0 9846.0 511.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 211.011,48 0.0 10259.0 693.0 15.März2035 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.037,14 0.0 10097.0 927.0 30.Nov.2039 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.106,69 0.0 9869.0 401.0 03.Nov.2031 430.0
KO COCA-COLA CO Industrie 211.177,86 0.0 6120.0 1516.0 01.Juni2050 260.0
AMT AMERICAN TOWER CORPORATION Industrie 211.225,08 0.0 9770.0 304.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.237,80 0.0 10077.0 100.0 17.Mai2027 585.0
HNDA HONDA MOTOR CO LTD Industrie 211.254,43 0.0 9928.0 715.0 08.Juli2035 534.0
AAPL APPLE INC Industrie 211.354,72 0.0 10010.0 775.0 23.Feb.2036 450.0
KO COCA-COLA CO Industrie 210.258,20 0.0 10313.0 644.0 13.Mai2034 500.0
MU MICRON TECHNOLOGY INC Industrie 210.295,28 0.0 9014.0 536.0 15.Apr.2032 270.0
PEP PEPSICO INC Industrie 210.338,31 0.0 10085.0 192.0 15.Mai2028 445.0
ET ENERGY TRANSFER LP Industrie 210.406,21 0.0 10845.0 586.0 01.Dez.2033 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.468,34 0.0 8735.0 494.0 28.Juli2031 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.482,42 0.0 10487.0 603.0 14.Sept.2033 581.0
COR CENCORA INC Industrie 210.519,93 0.0 9137.0 452.0 15.März2031 270.0
UBER UBER TECHNOLOGIES INC Industrie 210.575,23 0.0 9929.0 340.0 15.Jan.2030 430.0
CLR CONTINENTAL RESOURCES INC Industrie 210.695,34 0.0 9933.0 161.0 15.Jan.2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.734,32 0.0 10496.0 624.0 14.März2034 635.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.764,58 0.0 9491.0 208.0 15.Juni2028 288.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.758,49 0.0 10296.0 719.0 15.Mai2035 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.661,49 0.0 9899.0 634.0 05.Feb.2034 490.0
FDX FEDEX CORP Industrie 209.740,05 0.0 9024.0 466.0 15.Mai2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.848,36 0.0 10289.0 626.0 26.Mai2035 558.0
PYPL PAYPAL HOLDINGS INC Industrie 209.928,40 0.0 9843.0 520.0 01.Juni2032 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.969,55 0.0 10154.0 455.0 05.Aug.2032 515.0
T AT&T INC Industrie 210.000,14 0.0 9913.0 1330.0 15.Aug.2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.023,91 0.0 9908.0 258.0 15.Jan.2029 411.0
DVN DEVON ENERGY CORPORATION Industrie 210.171,81 0.0 10001.0 19.0 15.Okt.2027 525.0
FISV FISERV INC Industrie 209.064,03 0.0 10145.0 174.0 02.März2028 545.0
COP CONOCOPHILLIPS CO Industrie 209.095,82 0.0 9691.0 1350.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Industrie 209.194,33 0.0 8641.0 909.0 01.März2038 390.0
NWG NATWEST GROUP PLC Finanzinstitute 209.225,62 0.0 9848.0 107.0 22.Mai2028 307.0
WM WASTE MANAGEMENT INC Industrie 209.247,90 0.0 10137.0 638.0 15.Feb.2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.338,44 0.0 10427.0 1093.0 15.März2046 660.0
ABBV ABBVIE INC (FXD) Industrie 209.383,74 0.0 9936.0 182.0 03.März2028 377.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.393,75 0.0 10247.0 237.0 15.Nov.2028 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.421,08 0.0 10431.0 611.0 13.März2035 603.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.423,43 0.0 9937.0 431.0 10.März2031 480.0
KDB KOREA DEVELOPMENT BANK Agency 209.434,91 0.0 9725.0 102.0 25.Apr.2027 138.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.507,75 0.0 10324.0 646.0 03.Juli2034 578.0
CVS CVS HEALTH CORP Industrie 209.586,48 0.0 9135.0 1068.0 05.Dez.2043 530.0
DUK DUKE ENERGY CORP Versorger 209.586,96 0.0 9033.0 472.0 15.Juni2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.597,56 0.0 7078.0 1147.0 03.Sept.2041 285.0
LLY ELI LILLY AND COMPANY Industrie 209.602,86 0.0 9241.0 1397.0 14.Aug.2054 505.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.423,48 0.0 10173.0 618.0 08.Mai2034 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.486,75 0.0 10025.0 110.0 15.Juni2027 465.0
PG PROCTER & GAMBLE CO Industrie 208.525,88 0.0 10644.0 817.0 05.März2037 555.0
DGELN DIAGEO CAPITAL PLC Industrie 208.533,90 0.0 10424.0 603.0 05.Okt.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.561,58 0.0 10127.0 262.0 08.März2029 580.0
SYY SYSCO CORPORATION Industrie 208.584,33 0.0 10366.0 1188.0 01.Apr.2050 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.606,12 0.0 10182.0 271.0 17.Apr.2030 526.0
HCA HCA INC Industrie 208.643,04 0.0 9722.0 736.0 15.Nov.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.655,36 0.0 10229.0 670.0 26.Nov.2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.680,21 0.0 10299.0 637.0 10.Juli2035 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.740,76 0.0 10129.0 416.0 05.März2031 605.0
USB US BANCORP MTN Finanzinstitute 208.855,58 0.0 9901.0 101.0 27.Apr.2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.882,90 0.0 8368.0 1225.0 01.Juni2047 450.0
SPGI S&P GLOBAL INC Industrie 208.926,72 0.0 10104.0 203.0 01.Aug.2028 475.0
ETN EATON CORPORATION Industrie 208.984,33 0.0 10026.0 193.0 18.Mai2028 435.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.468,50 0.0 10284.0 721.0 01.Juli2035 523.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.842,73 0.0 9889.0 586.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.853,79 0.0 10351.0 613.0 08.Sept.2033 515.0
EQIX EQUINIX INC Industrie 207.868,29 0.0 9482.0 515.0 15.Apr.2032 390.0
CVS CVS HEALTH CORP Industrie 207.949,81 0.0 9934.0 1054.0 01.Juni2044 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.960,81 0.0 10265.0 450.0 09.Juli2031 542.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.020,15 0.0 9888.0 396.0 22.Sept.2031 435.0
HAS HASBRO INC Industrie 208.045,86 0.0 9757.0 323.0 19.Nov.2029 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.047,43 0.0 11358.0 741.0 20.Juni2036 675.0
ADI ANALOG DEVICES INC Industrie 208.076,44 0.0 8851.0 507.0 01.Okt.2031 210.0
BACR BARCLAYS PLC Finanzinstitute 208.086,27 0.0 10312.0 515.0 09.Aug.2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.205,41 0.0 10233.0 363.0 26.Mai2030 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.286,67 0.0 10290.0 452.0 15.Juli2031 544.0
CHD CHURCH & DWIGHT CO INC Industrie 208.291,14 0.0 9861.0 126.0 01.Aug.2027 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.309,35 0.0 10091.0 302.0 14.Aug.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 208.313,72 0.0 9664.0 701.0 31.Okt.2035 587.0
ADNA AHOLD FINANCE USA LLC Industrie 208.367,79 0.0 10669.0 270.0 01.Mai2029 688.0
T AT&T INC Industrie 208.375,14 0.0 9620.0 843.0 15.Aug.2037 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.403,57 0.0 10225.0 278.0 26.Mai2030 538.0
TVA TVA Agency 207.660,29 0.0 10276.0 607.0 15.Juli2033 470.0
LOW LOWES COMPANIES INC Industrie 207.233,10 0.0 9842.0 438.0 15.März2031 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.235,73 0.0 10267.0 636.0 01.Feb.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.304,48 0.0 9876.0 735.0 15.Okt.2035 493.0
USB US BANCORP MTN Finanzinstitute 207.333,50 0.0 10166.0 359.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.363,30 0.0 9732.0 628.0 31.Dez.2079 575.0
XOM EXXON MOBIL CORP Industrie 207.400,10 0.0 9523.0 314.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.409,26 0.0 10154.0 683.0 13.Mai2036 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.437,52 0.0 10086.0 698.0 15.März2035 535.0
EMACN EMERA US FINANCE LP Versorger 207.534,89 0.0 8323.0 1166.0 15.Juni2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.612,95 0.0 10276.0 254.0 01.Feb.2030 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.619,28 0.0 10257.0 336.0 17.Jan.2030 557.0
SCCO SOUTHERN PERU COPPER CORP Industrie 207.625,14 0.0 10963.0 895.0 16.Apr.2040 675.0
PAYX PAYCHEX INC Industrie 207.633,98 0.0 10114.0 682.0 15.Apr.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.752,53 0.0 10154.0 351.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.774,58 0.0 10144.0 187.0 19.Apr.2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.709,37 0.0 10267.0 343.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.742,43 0.0 10133.0 356.0 13.Mai2031 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.745,91 0.0 10246.0 217.0 08.Aug.2028 559.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.762,23 0.0 10120.0 353.0 09.Mai2031 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.779,81 0.0 9917.0 153.0 15.Dez.2027 388.0
WMT WALMART INC Industrie 206.784,86 0.0 11192.0 840.0 15.Apr.2038 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.800,21 0.0 10239.0 412.0 23.Jan.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.800,40 0.0 10604.0 726.0 02.Mai2036 650.0
PG PROCTER & GAMBLE CO Industrie 206.822,58 0.0 10011.0 171.0 26.Jan.2028 395.0
T AT&T INC Industrie 206.874,71 0.0 6738.0 1489.0 01.Juni2060 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.939,15 0.0 10161.0 154.0 02.Dez.2028 535.0
AAPL APPLE INC Industrie 206.946,28 0.0 5784.0 1714.0 08.Feb.2061 280.0
CVX CHEVRON USA INC Industrie 206.967,20 0.0 9611.0 131.0 12.Aug.2027 102.0
APH AMPHENOL CORPORATION Industrie 207.102,38 0.0 9947.0 152.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.128,50 0.0 10226.0 294.0 09.Juli2029 532.0
DLTR DOLLAR TREE INC Industrie 207.186,89 0.0 9941.0 187.0 15.Mai2028 420.0
PAYX PAYCHEX INC Industrie 207.190,07 0.0 10116.0 347.0 15.Apr.2030 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.208,14 0.0 10046.0 308.0 16.Aug.2029 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.219,01 0.0 7303.0 1429.0 19.Jan.2063 450.0
WMT WALMART INC Industrie 206.118,65 0.0 9951.0 200.0 26.Juni2028 370.0
NWG NATWEST GROUP PLC Finanzinstitute 206.121,74 0.0 10116.0 359.0 23.Mai2031 512.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.124,11 0.0 10179.0 677.0 15.Jan.2035 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.134,34 0.0 8129.0 1305.0 21.Sept.2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.162,67 0.0 9470.0 329.0 01.Nov.2029 275.0
RDSALN SHELL FINANCE US INC Industrie 206.165,15 0.0 8894.0 1131.0 12.Aug.2043 455.0
DOW DOW CHEMICAL CO Industrie 206.182,97 0.0 7913.0 1064.0 15.Nov.2042 438.0
TGT TARGET CORPORATION Industrie 206.196,40 0.0 10071.0 699.0 15.Apr.2035 500.0
TAISEM TSMC ARIZONA CORP Industrie 206.232,72 0.0 9053.0 501.0 25.Okt.2031 250.0
XEL XCEL ENERGY INC Versorger 206.239,60 0.0 10233.0 584.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.264,92 0.0 10277.0 528.0 13.Sept.2033 547.0
LMT LOCKHEED MARTIN CORP Industrie 206.355,91 0.0 8472.0 1125.0 15.Dez.2042 407.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.375,32 0.0 10100.0 652.0 17.Apr.2034 463.0
HD HOME DEPOT INC Industrie 206.387,30 0.0 9800.0 748.0 15.Sept.2035 465.0
TMUS T-MOBILE USA INC Industrie 206.389,14 0.0 10453.0 612.0 15.Jan.2034 575.0
JNJ JOHNSON & JOHNSON Industrie 206.562,46 0.0 9145.0 806.0 01.März2036 355.0
LOW LOWES COMPANIES INC Industrie 206.594,66 0.0 9844.0 543.0 15.Okt.2032 450.0
TVA TVA Agency 205.869,01 0.0 10149.0 732.0 15.Juni2035 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.445,18 0.0 10125.0 117.0 02.Juli2027 559.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 205.452,87 0.0 9514.0 1302.0 15.Okt.2054 565.0
CSCO CISCO SYSTEMS INC Industrie 205.505,08 0.0 10216.0 500.0 24.Feb.2032 495.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.510,52 0.0 9909.0 104.0 18.Mai2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.512,11 0.0 10240.0 266.0 14.März2030 554.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.608,91 0.0 9806.0 980.0 02.Nov.2040 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.625,54 0.0 10096.0 152.0 26.Nov.2028 509.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.660,67 0.0 8858.0 512.0 15.Okt.2031 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.735,43 0.0 10090.0 152.0 19.Nov.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.762,87 0.0 10343.0 196.0 08.Juni2029 631.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.772,62 0.0 9624.0 758.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.795,39 0.0 10173.0 334.0 16.Jan.2031 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.834,43 0.0 8129.0 1264.0 11.Jan.2048 435.0
CAT CATERPILLAR INC Industrie 205.866,36 0.0 9402.0 367.0 09.Apr.2030 260.0
PSX PHILLIPS 66 Industrie 205.924,20 0.0 8965.0 434.0 15.Dez.2030 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.978,89 0.0 10263.0 269.0 13.März2029 538.0
GM GENERAL MOTORS CO Industrie 205.997,90 0.0 8757.0 1128.0 01.Apr.2045 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.890,66 0.0 8949.0 501.0 18.Nov.2036 302.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.062,06 0.0 10136.0 166.0 12.Jan.2028 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.111,35 0.0 9885.0 107.0 19.Mai2027 315.0
CSCO CISCO SYSTEMS INC Industrie 205.127,84 0.0 10200.0 348.0 24.Feb.2030 475.0
COP CONOCOPHILLIPS CO Industrie 205.214,79 0.0 9336.0 1321.0 15.Mai2053 530.0
LRCX LAM RESEARCH CORPORATION Industrie 205.220,39 0.0 9062.0 393.0 15.Juni2030 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.264,83 0.0 10043.0 92.0 15.Apr.2027 460.0
GILD GILEAD SCIENCES INC Industrie 205.322,27 0.0 8924.0 424.0 01.Okt.2030 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.329,77 0.0 9915.0 111.0 15.Juni2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.387,97 0.0 10242.0 229.0 18.Sept.2028 513.0
QCOM QUALCOMM INCORPORATED Industrie 204.254,73 0.0 10246.0 1285.0 20.Mai2053 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.314,53 0.0 9433.0 349.0 16.Jan.2030 310.0
PFE PFIZER INC Industrie 204.337,27 0.0 7835.0 1339.0 15.März2049 400.0
CVX CHEVRON CORP Industrie 204.349,14 0.0 9791.0 106.0 11.Mai2027 200.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.424,17 0.0 10033.0 193.0 02.Mai2028 438.0
HCA HCA INC Industrie 204.495,53 0.0 9775.0 549.0 15.Nov.2032 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.500,98 0.0 10118.0 256.0 11.Jan.2029 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.577,57 0.0 10107.0 122.0 15.Juli2028 537.0
HAL HALLIBURTON COMPANY Industrie 204.587,63 0.0 9789.0 735.0 15.Nov.2035 485.0
INTNED ING GROEP NV Finanzinstitute 204.651,64 0.0 10205.0 641.0 19.März2035 555.0
NI NISOURCE INC Versorger 204.667,40 0.0 10112.0 713.0 15.Juli2035 535.0
TXN TEXAS INSTRUMENTS INC Industrie 204.718,62 0.0 10205.0 575.0 14.März2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.720,69 0.0 10021.0 496.0 10.Mai2033 527.0
MET METLIFE INC Finanzinstitute 204.744,91 0.0 10198.0 680.0 15.März2055 635.0
AEGON AEGON LTD Finanzinstitute 204.755,97 0.0 9969.0 185.0 11.Apr.2048 550.0
MAS MASSACHUSETTS ST Local Authority 204.526,72 0.0 10081.0 728.0 01.Dez.2039 546.0
BRKHEC PACIFICORP Versorger 203.645,89 0.0 8834.0 1274.0 15.Mai2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.650,34 0.0 10574.0 1048.0 13.Juli2043 618.0
INTNED ING GROEP NV Finanzinstitute 203.696,59 0.0 10166.0 684.0 25.März2036 553.0
BRO BROWN & BROWN INC Finanzinstitute 203.826,94 0.0 8848.0 456.0 15.März2031 238.0
PEP PEPSICO INC Industrie 203.924,32 0.0 10096.0 296.0 17.Juli2029 450.0
AMZN AMAZON.COM INC Industrie 203.947,25 0.0 6242.0 1610.0 12.Mai2061 325.0
AZN ASTRAZENECA PLC Industrie 204.021,37 0.0 8847.0 411.0 06.Aug.2030 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.039,13 0.0 10171.0 351.0 14.März2030 488.0
ATO ATMOS ENERGY CORPORATION Versorger 204.080,76 0.0 9476.0 322.0 15.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.086,29 0.0 10010.0 144.0 17.Okt.2027 413.0
LOW LOWES COMPANIES INC Industrie 204.142,24 0.0 9433.0 196.0 15.Apr.2028 130.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.180,02 0.0 10163.0 180.0 03.März2028 490.0
AZN ASTRAZENECA PLC Industrie 204.189,83 0.0 9909.0 111.0 12.Juni2027 313.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 203.757,78 0.0 9341.0 613.0 01.Juni2049 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.090,35 0.0 8120.0 665.0 01.Okt.2033 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.112,18 0.0 9992.0 101.0 10.Mai2027 400.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.240,25 0.0 10134.0 178.0 20.März2028 592.0
CMCSA COMCAST CORPORATION Industrie 203.291,52 0.0 11251.0 555.0 15.März2033 705.0
BA BOEING CO Industrie 203.351,69 0.0 9651.0 269.0 01.März2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.371,15 0.0 10383.0 383.0 07.Sept.2030 550.0
NWG NATWEST GROUP PLC Finanzinstitute 203.406,86 0.0 10099.0 302.0 15.Aug.2030 496.0
NI NISOURCE INC Versorger 203.417,63 0.0 10161.0 181.0 30.März2028 525.0
AMGN AMGEN INC Industrie 203.436,44 0.0 7769.0 1516.0 22.Feb.2062 440.0
AMGN AMGEN INC Industrie 203.448,58 0.0 9651.0 269.0 22.Feb.2029 300.0
CVS CVS HEALTH CORP Industrie 203.473,08 0.0 10246.0 279.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.541,07 0.0 10141.0 135.0 13.Sept.2028 541.0
NOC NORTHROP GRUMMAN CORP Industrie 203.608,83 0.0 9288.0 1357.0 01.Juni2054 520.0
NYC NEW YORK N Y Local Authority 203.237,38 0.0 10153.0 694.0 01.Okt.2037 552.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.462,62 0.0 10096.0 554.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.501,74 0.0 10009.0 373.0 08.Juli2031 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.546,62 0.0 9957.0 155.0 01.Dez.2032 488.0
BAX BAXTER INTERNATIONAL INC Industrie 202.554,09 0.0 9342.0 253.0 01.Dez.2028 227.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.566,84 0.0 8918.0 512.0 02.Dez.2031 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.582,11 0.0 9124.0 380.0 01.Mai2030 195.0
PSX PHILLIPS 66 Industrie 202.596,46 0.0 9699.0 677.0 15.Nov.2034 465.0
INTNED ING GROEP NV Finanzinstitute 202.771,56 0.0 10122.0 357.0 25.März2031 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.878,78 0.0 10039.0 117.0 15.Juli2027 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.984,96 0.0 10059.0 259.0 18.Jan.2029 413.0
KHC KRAFT HEINZ FOODS CO Industrie 203.020,97 0.0 8852.0 1034.0 04.Juni2042 500.0
KMI KINDER MORGAN INC Industrie 201.886,32 0.0 10254.0 623.0 01.Feb.2034 540.0
GOOGL ALPHABET INC Industrie 201.889,10 0.0 9937.0 367.0 15.Mai2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.961,03 0.0 10214.0 480.0 01.Jan.2032 538.0
AAPL APPLE INC Industrie 201.962,76 0.0 10176.0 515.0 12.Mai2032 450.0
TAISEM TSMC ARIZONA CORP Industrie 202.006,57 0.0 9906.0 511.0 22.Apr.2032 425.0
GPN GLOBAL PAYMENTS INC Industrie 202.012,75 0.0 10029.0 127.0 15.Aug.2027 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.068,92 0.0 9547.0 301.0 19.Juni2029 250.0
AVGO BROADCOM INC 144A Industrie 202.078,93 0.0 9913.0 271.0 15.Apr.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.133,50 0.0 8724.0 1110.0 15.Feb.2043 445.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.175,43 0.0 9719.0 366.0 15.Mai2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.184,23 0.0 10367.0 348.0 06.Apr.2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.278,92 0.0 9923.0 181.0 15.Apr.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.351,27 0.0 9995.0 520.0 08.Juli2033 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 202.386,60 0.0 9579.0 857.0 27.Feb.2038 525.0
KO COCA-COLA CO Industrie 201.317,66 0.0 6574.0 1503.0 05.März2051 300.0
TMUS T-MOBILE USA INC Industrie 201.386,61 0.0 9542.0 1318.0 15.Jan.2056 570.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.400,75 0.0 9879.0 403.0 06.Nov.2030 455.0
LDOS LEIDOS INC Industrie 201.431,00 0.0 8919.0 450.0 15.Feb.2031 230.0
PSX PHILLIPS 66 CO Industrie 201.453,69 0.0 10188.0 583.0 30.Juni2033 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.505,46 0.0 10215.0 250.0 15.Jan.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.554,48 0.0 9930.0 103.0 11.Mai2027 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.606,75 0.0 10130.0 636.0 15.Mai2034 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.668,30 0.0 9981.0 113.0 13.Juli2027 440.0
ET ENERGY TRANSFER LP Industrie 201.689,52 0.0 10496.0 972.0 01.Feb.2042 650.0
ABBV ABBVIE INC Industrie 201.733,49 0.0 9573.0 1497.0 15.März2064 550.0
DUK DUKE ENERGY CORP Versorger 201.739,25 0.0 9811.0 739.0 15.Sept.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.741,01 0.0 10036.0 384.0 05.Sept.2030 573.0
EXPE EXPEDIA GROUP INC Industrie 200.650,14 0.0 9955.0 689.0 15.Feb.2035 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.672,60 0.0 9967.0 641.0 16.Feb.2034 470.0
DUK DUKE ENERGY CORP Versorger 200.724,17 0.0 8655.0 1322.0 15.Aug.2052 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.757,41 0.0 9940.0 783.0 14.Jan.2036 425.0
MET METLIFE INC Finanzinstitute 200.861,14 0.0 10961.0 634.0 15.Juni2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.924,84 0.0 6292.0 1338.0 10.Dez.2045 265.0
WMT WALMART INC Industrie 200.956,07 0.0 10113.0 360.0 28.Apr.2030 435.0
ET ENERGY TRANSFER LP Industrie 200.985,98 0.0 9859.0 1087.0 15.Dez.2045 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.991,05 0.0 10154.0 371.0 10.Juni2030 470.0
UPS UNITED PARCEL SERVICE INC Industrie 201.015,81 0.0 9785.0 270.0 15.März2029 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.148,88 0.0 11136.0 565.0 15.März2033 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.237,21 0.0 10027.0 310.0 11.Sept.2030 486.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.091,51 0.0 9987.0 750.0 26.März2036 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.128,51 0.0 10085.0 360.0 19.Mai2030 465.0
DVN DEVON ENERGY CORPORATION Industrie 200.149,22 0.0 9496.0 1318.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.151,96 0.0 9972.0 718.0 12.Sept.2036 519.0
FCX FREEPORT-MCMORAN INC Industrie 200.265,24 0.0 9933.0 140.0 01.Aug.2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.398,12 0.0 10213.0 345.0 21.Feb.2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.412,26 0.0 9033.0 384.0 15.Mai2030 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.431,12 0.0 9807.0 733.0 06.Nov.2035 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.432,01 0.0 6199.0 1665.0 22.Jan.2061 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.449,11 0.0 10055.0 1341.0 15.Nov.2054 570.0
WMB WILLIAMS COMPANIES INC Industrie 200.488,22 0.0 9897.0 757.0 15.März2036 515.0
KVUE KENVUE INC Industrie 200.549,76 0.0 9529.0 1090.0 22.März2043 510.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.554,81 0.0 9909.0 109.0 25.Mai2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.483,16 0.0 9907.0 263.0 10.Feb.2030 424.0
PFE PFIZER INC Industrie 199.569,92 0.0 9010.0 389.0 28.Mai2030 170.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.575,97 0.0 9890.0 420.0 28.Jan.2032 462.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.630,34 0.0 9963.0 432.0 23.März2032 480.0
C CITIGROUP INC Finanzinstitute 199.726,85 0.0 10752.0 1035.0 13.Sept.2043 667.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.765,30 0.0 9947.0 171.0 01.März2028 410.0
WMT WALMART INC Industrie 199.788,77 0.0 6232.0 1576.0 22.Sept.2051 265.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.814,85 0.0 9953.0 722.0 15.März2056 620.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.831,71 0.0 9869.0 102.0 27.Apr.2027 275.0
STT STATE STREET CORP Finanzinstitute 199.880,10 0.0 9776.0 725.0 23.Okt.2036 478.0
HCA HCA INC Industrie 199.888,16 0.0 6696.0 1403.0 15.Juli2051 350.0
AMT AMERICAN TOWER CORPORATION Industrie 199.953,05 0.0 10179.0 259.0 15.Feb.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.962,16 0.0 10154.0 169.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.962,52 0.0 9271.0 364.0 25.Feb.2030 256.0
EMR EMERSON ELECTRIC CO Industrie 200.025,63 0.0 9466.0 257.0 21.Dez.2028 200.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.976,51 0.0 9026.0 387.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 199.765,57 0.0 9604.0 556.0 01.Aug.2046 400.0
CMA COMERICA INCORPORATED Finanzinstitute 198.866,05 0.0 9870.0 255.0 01.Feb.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 198.916,91 0.0 7638.0 1262.0 01.Nov.2046 375.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.936,40 0.0 10202.0 704.0 07.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.011,35 0.0 9837.0 752.0 15.Jan.2036 500.0
PYPL PAYPAL HOLDINGS INC Industrie 199.052,44 0.0 9178.0 385.0 01.Juni2030 230.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.093,49 0.0 9901.0 127.0 15.Aug.2027 370.0
CI CIGNA GROUP Industrie 199.104,07 0.0 10074.0 1333.0 15.Jan.2056 600.0
AMGN AMGEN INC Industrie 199.137,13 0.0 7069.0 1421.0 21.Feb.2050 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 199.145,99 0.0 10291.0 700.0 01.Juni2035 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.158,57 0.0 10181.0 270.0 14.März2030 497.0
CATMED COMMONSPIRIT HEALTH Industrie 199.163,40 0.0 10027.0 665.0 01.Dez.2034 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.199,98 0.0 8836.0 498.0 13.Sept.2031 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.200,17 0.0 8765.0 1268.0 01.Feb.2049 480.0
XOM EXXON MOBIL CORP Industrie 199.205,66 0.0 7781.0 1253.0 06.März2045 357.0
VOD VODAFONE GROUP PLC Industrie 199.217,51 0.0 9081.0 1206.0 30.Mai2048 525.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 199.244,96 0.0 9826.0 692.0 15.Juli2035 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.255,32 0.0 9930.0 271.0 10.März2030 440.0
IR INGERSOLL RAND INC Industrie 199.332,57 0.0 10407.0 588.0 14.Aug.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.358,95 0.0 9866.0 418.0 15.Jan.2032 449.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.397,84 0.0 10107.0 253.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 199.443,45 0.0 10177.0 262.0 01.März2029 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.258,29 0.0 9878.0 1332.0 15.Sept.2053 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.279,96 0.0 9875.0 271.0 03.März2029 415.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.397,06 0.0 9869.0 308.0 24.Mai2030 422.0
T AT&T INC Industrie 198.426,19 0.0 9821.0 1129.0 30.Apr.2046 585.0
OMC OMNICOM GROUP INC Industrie 198.433,19 0.0 9825.0 366.0 01.Juni2030 420.0
AON AON CORP Finanzinstitute 198.436,59 0.0 9339.0 375.0 15.Mai2030 280.0
JBS JBS USA HOLDING LUX SARL Industrie 198.449,35 0.0 11054.0 1195.0 15.Nov.2053 725.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.456,77 0.0 5918.0 1412.0 01.Apr.2061 385.0
CRHID CRH AMERICA FINANCE INC Industrie 198.480,83 0.0 9843.0 759.0 09.Feb.2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.512,94 0.0 9983.0 223.0 16.Okt.2028 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.536,92 0.0 7337.0 1188.0 15.Jan.2047 435.0
SO SOUTHERN COMPANY (THE) Versorger 198.547,30 0.0 10088.0 126.0 01.Aug.2027 511.0
CL COLGATE-PALMOLIVE CO Industrie 198.655,23 0.0 10005.0 361.0 01.Mai2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.699,62 0.0 9774.0 685.0 28.Nov.2034 450.0
SO GEORGIA POWER COMPANY Versorger 198.708,39 0.0 10161.0 430.0 15.März2031 485.0
ETN EATON CORPORATION Industrie 198.762,32 0.0 9904.0 269.0 06.März2029 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.812,35 0.0 9916.0 227.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.824,19 0.0 9864.0 755.0 12.Mai2037 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.835,63 0.0 9029.0 851.0 01.Apr.2038 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.654,21 0.0 9862.0 479.0 18.Sept.2031 400.0
NWG NATWEST GROUP PLC Finanzinstitute 197.708,42 0.0 9830.0 1130.0 03.März2047 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.720,33 0.0 8929.0 438.0 08.Jan.2031 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.751,59 0.0 8777.0 503.0 17.Sept.2031 222.0
FDX FEDEX CORP Industrie 197.763,33 0.0 9594.0 307.0 05.Aug.2029 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.807,24 0.0 9804.0 788.0 22.Jan.2036 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.842,22 0.0 9891.0 274.0 06.Apr.2029 497.0
ENBCN ENBRIDGE INC Industrie 197.853,19 0.0 10248.0 702.0 20.Juni2035 555.0
MCO MOODYS CORPORATION Industrie 197.921,41 0.0 9822.0 166.0 15.Jan.2028 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.031,34 0.0 10678.0 224.0 30.Okt.2029 741.0
DELL DELL INTERNATIONAL LLC Industrie 198.055,99 0.0 9829.0 757.0 15.Feb.2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.068,23 0.0 9866.0 432.0 09.Apr.2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.070,65 0.0 9836.0 442.0 12.Mai2032 444.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.146,35 0.0 8784.0 459.0 09.Feb.2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.234,33 0.0 10264.0 437.0 18.Juni2031 560.0
QCOM QUALCOMM INCORPORATED Industrie 197.105,66 0.0 8216.0 1347.0 20.Mai2052 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.196,53 0.0 9311.0 428.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Industrie 197.308,79 0.0 8879.0 421.0 15.Okt.2030 188.0
MTNA ARCELORMITTAL SA Industrie 197.374,55 0.0 11037.0 519.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Finanzinstitute 197.388,84 0.0 9815.0 427.0 24.Feb.2032 452.0
CMCSA COMCAST CORPORATION Industrie 197.462,26 0.0 9183.0 898.0 15.Okt.2038 460.0
QCOM QUALCOMM INCORPORATED Industrie 197.494,33 0.0 8487.0 565.0 20.Mai2032 165.0
STT STATE STREET CORP Finanzinstitute 197.506,43 0.0 10176.0 355.0 24.Apr.2030 483.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.510,43 0.0 9617.0 321.0 18.Sept.2029 340.0
ABBV ABBVIE INC Industrie 197.518,52 0.0 9832.0 775.0 15.März2036 475.0
STZ CONSTELLATION BRANDS INC Industrie 197.580,10 0.0 9580.0 306.0 01.Aug.2029 315.0
MELI MERCADOLIBRE INC Industrie 197.602,73 0.0 9720.0 559.0 15.Jan.2033 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.608,83 0.0 9587.0 603.0 18.Apr.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.617,27 0.0 9754.0 1090.0 15.Jan.2047 557.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.631,43 0.0 8184.0 1006.0 15.Aug.2039 350.0
NI NISOURCE INC Versorger 196.503,04 0.0 9815.0 1339.0 01.Apr.2055 585.0
ETN EATON CORPORATION Industrie 196.533,79 0.0 9780.0 1407.0 06.März2056 545.0
DIS WALT DISNEY CO Industrie 196.542,91 0.0 9756.0 781.0 14.März2036 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.581,85 0.0 9548.0 315.0 15.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.588,35 0.0 9354.0 588.0 01.Apr.2033 440.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.615,72 0.0 10053.0 134.0 14.Sept.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.619,17 0.0 7728.0 1166.0 01.Juli2049 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.643,08 0.0 10081.0 96.0 05.Apr.2027 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.652,41 0.0 9909.0 562.0 15.Jan.2033 475.0
TMUS T-MOBILE USA INC Industrie 196.711,36 0.0 8925.0 549.0 15.März2032 270.0
TRGP TARGA RESOURCES CORP Industrie 196.743,69 0.0 10597.0 556.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Industrie 196.754,93 0.0 10891.0 792.0 15.März2037 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.796,36 0.0 9705.0 1301.0 11.Jan.2053 565.0
CMCSA COMCAST CORPORATION Industrie 196.812,57 0.0 10422.0 534.0 15.Nov.2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.813,15 0.0 9694.0 307.0 15.Aug.2029 338.0
META META PLATFORMS INC Industrie 196.821,78 0.0 10170.0 357.0 15.Mai2030 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.828,39 0.0 9697.0 1328.0 05.Juli2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 196.880,01 0.0 9842.0 568.0 06.Apr.2033 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.928,85 0.0 9798.0 768.0 15.März2036 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.930,51 0.0 10091.0 314.0 01.Okt.2029 503.0
KDB KOREA DEVELOPMENT BANK Agency 196.956,13 0.0 9826.0 404.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 196.958,61 0.0 9303.0 361.0 21.Feb.2030 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.921,19 0.0 8992.0 479.0 22.Nov.2032 323.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.962,04 0.0 10404.0 434.0 04.Juni2031 551.0
BACR BARCLAYS PLC Finanzinstitute 196.015,07 0.0 9739.0 732.0 24.Feb.2037 521.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.033,87 0.0 9955.0 180.0 20.Apr.2028 435.0
SO GEORGIA POWER COMPANY Versorger 196.042,92 0.0 8687.0 1093.0 15.März2042 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.086,20 0.0 9756.0 764.0 03.März2036 513.0
AMGN AMGEN INC Industrie 196.186,78 0.0 8674.0 531.0 15.Jan.2032 200.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 196.196,89 0.0 10112.0 134.0 15.Dez.2052 688.0
TXN TEXAS INSTRUMENTS INC Industrie 196.205,51 0.0 9051.0 383.0 04.Mai2030 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.212,74 0.0 10051.0 264.0 29.März2029 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.246,82 0.0 9240.0 434.0 30.Jan.2031 325.0
EXC EXELON CORPORATION Versorger 196.248,86 0.0 9748.0 766.0 15.März2036 495.0
SANLTD SANDS CHINA LTD Industrie 196.310,17 0.0 9683.0 370.0 18.Juni2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.328,02 0.0 10199.0 335.0 07.Jan.2030 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.353,74 0.0 8718.0 423.0 27.Aug.2030 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.273,58 0.0 7208.0 1406.0 13.März2051 370.0
ETN EATON CORPORATION Industrie 195.380,05 0.0 9744.0 588.0 15.März2033 415.0
D DOMINION ENERGY INC (NC10.25) Versorger 195.416,46 0.0 9935.0 714.0 15.Feb.2056 620.0
STT STATE STREET CORP Finanzinstitute 195.454,99 0.0 9403.0 329.0 01.Nov.2034 303.0
SRE SEMPRA Versorger 195.544,17 0.0 9770.0 89.0 01.Apr.2052 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 195.591,15 0.0 8819.0 513.0 15.Jan.2032 313.0
MA MASTERCARD INC Industrie 195.611,41 0.0 10095.0 644.0 09.Mai2034 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.619,89 0.0 10067.0 174.0 17.Apr.2028 485.0
PEP PEPSICO INC Industrie 195.641,96 0.0 9029.0 383.0 01.Mai2030 163.0
AEP INDIANA MICHIGAN POWER CO Versorger 195.690,43 0.0 9711.0 1376.0 15.März2056 560.0
PFE WYETH LLC Industrie 195.691,16 0.0 11063.0 614.0 01.Feb.2034 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.775,48 0.0 8859.0 491.0 01.Aug.2031 215.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.782,72 0.0 9877.0 276.0 15.Mai2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.685,28 0.0 8611.0 531.0 01.Feb.2032 230.0
KLAC KLA CORP Industrie 194.740,83 0.0 9962.0 264.0 15.März2029 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.791,08 0.0 10063.0 580.0 15.Mai2033 480.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.897,31 0.0 7965.0 1262.0 15.Nov.2046 394.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.936,34 0.0 9725.0 711.0 22.Sept.2036 514.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.956,60 0.0 10433.0 550.0 01.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Industrie 195.020,97 0.0 10192.0 344.0 12.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.039,77 0.0 9746.0 275.0 01.Apr.2029 350.0
MCD MCDONALDS CORPORATION MTN Industrie 195.119,83 0.0 9492.0 318.0 01.Sept.2029 263.0
TCN TELUS CORP Industrie 195.131,09 0.0 9883.0 135.0 15.Sept.2027 370.0
EOG EOG RESOURCES INC Industrie 195.245,72 0.0 9815.0 1336.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.259,98 0.0 9262.0 1432.0 15.Apr.2064 550.0
BRKHEC PACIFICORP Versorger 194.081,94 0.0 8635.0 1277.0 01.Dez.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.100,82 0.0 9935.0 206.0 15.Juni2028 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.133,51 0.0 9685.0 695.0 18.Sept.2034 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.145,45 0.0 8289.0 1231.0 20.Nov.2045 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.201,47 0.0 7365.0 1141.0 02.Dez.2041 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.233,48 0.0 10044.0 105.0 14.Mai2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.261,63 0.0 5773.0 1621.0 20.Nov.2060 300.0
NOC NORTHROP GRUMMAN CORP Industrie 194.345,87 0.0 9088.0 1100.0 01.Juni2043 475.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.353,69 0.0 10144.0 531.0 10.Aug.2033 541.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.402,76 0.0 10154.0 422.0 08.Feb.2031 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.428,50 0.0 10062.0 548.0 01.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.495,97 0.0 10010.0 472.0 10.Okt.2031 460.0
JNJ JOHNSON & JOHNSON Industrie 194.500,01 0.0 10340.0 650.0 01.Juni2034 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.655,22 0.0 9479.0 184.0 01.März2028 165.0
UNANA UNILEVER CAPITAL CORP Industrie 193.520,65 0.0 8770.0 498.0 12.Aug.2031 175.0
GIS GENERAL MILLS INC Industrie 193.559,28 0.0 9915.0 578.0 29.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.618,55 0.0 10217.0 639.0 11.Apr.2034 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.702,28 0.0 6911.0 1405.0 20.Mai2051 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 193.765,60 0.0 9682.0 1323.0 03.Apr.2054 578.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.836,25 0.0 8972.0 529.0 03.Feb.2032 245.0
VTR VENTAS REALTY LP Finanzinstitute 193.906,30 0.0 9904.0 173.0 01.März2028 400.0
JBS JBS USA LUX SA Industrie 193.909,03 0.0 8901.0 539.0 15.Mai2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.927,96 0.0 10174.0 635.0 14.März2035 519.0
PG PROCTER & GAMBLE CO Industrie 194.003,47 0.0 9869.0 584.0 26.Jan.2033 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.058,26 0.0 8964.0 512.0 19.Jan.2033 285.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 192.875,65 0.0 9659.0 387.0 01.Dez.2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 192.915,91 0.0 10144.0 699.0 01.Apr.2035 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.948,55 0.0 9318.0 332.0 17.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.089,39 0.0 10041.0 295.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 193.121,05 0.0 10119.0 175.0 01.März2028 455.0
HD HOME DEPOT INC Industrie 193.133,04 0.0 8953.0 1357.0 15.Sept.2052 495.0
RPRX ROYALTY PHARMA PLC Industrie 193.175,77 0.0 10115.0 663.0 02.Sept.2034 540.0
ADI ANALOG DEVICES INC Industrie 193.235,29 0.0 9423.0 239.0 01.Okt.2028 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.269,69 0.0 7134.0 1574.0 15.März2062 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.317,76 0.0 10215.0 303.0 17.Okt.2029 497.0
BMO BANK OF MONTREAL Finanzinstitute 193.363,20 0.0 8919.0 515.0 10.Jan.2037 309.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.386,72 0.0 10103.0 259.0 08.Feb.2029 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 192.280,97 0.0 9565.0 1169.0 04.März2046 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.345,58 0.0 10266.0 689.0 09.Jan.2035 535.0
TGT TARGET CORPORATION Industrie 192.370,14 0.0 10097.0 546.0 15.Sept.2032 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.443,76 0.0 9961.0 526.0 06.Mai2032 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.461,90 0.0 9617.0 403.0 01.Okt.2030 375.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.482,59 0.0 9653.0 383.0 01.Sept.2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.486,47 0.0 10051.0 636.0 08.Feb.2034 485.0
F FORD MOTOR COMPANY Industrie 192.486,67 0.0 10832.0 434.0 16.Juli2031 745.0
HD HOME DEPOT INC Industrie 192.491,29 0.0 8528.0 1190.0 15.März2045 440.0
EBAY EBAY INC Industrie 192.532,82 0.0 9062.0 462.0 10.Mai2031 260.0
C CITIGROUP INC Finanzinstitute 192.559,93 0.0 8674.0 874.0 24.Jan.2039 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.583,37 0.0 8911.0 532.0 18.Jan.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.583,92 0.0 10375.0 563.0 15.März2033 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.605,30 0.0 9454.0 1115.0 14.März2044 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.626,38 0.0 9626.0 368.0 01.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.700,29 0.0 9564.0 303.0 16.Juli2030 315.0
UPS UNITED PARCEL SERVICE INC Industrie 192.738,35 0.0 10084.0 352.0 01.Apr.2030 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.804,46 0.0 10114.0 702.0 14.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.848,85 0.0 8990.0 1173.0 15.Mai2046 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.715,35 0.0 10034.0 165.0 23.Feb.2028 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.766,31 0.0 8709.0 1258.0 01.Apr.2048 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.785,08 0.0 10316.0 178.0 09.März2029 650.0
DIS TWDC ENTERPRISES 18 CORP Industrie 191.804,59 0.0 11213.0 487.0 01.März2032 700.0
JBS JBS NV Industrie 191.866,24 0.0 10383.0 675.0 20.Apr.2035 595.0
T AT&T INC Industrie 191.892,84 0.0 9312.0 922.0 01.März2039 485.0
C CITIGROUP INC Finanzinstitute 191.999,08 0.0 9819.0 671.0 19.Sept.2039 541.0
DGELN DIAGEO CAPITAL PLC Industrie 192.075,40 0.0 8637.0 550.0 29.Apr.2032 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.075,90 0.0 9836.0 684.0 26.Sept.2034 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.110,56 0.0 10008.0 166.0 07.Jan.2028 413.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.124,51 0.0 9539.0 202.0 15.Mai2028 170.0
USB US BANCORP Finanzinstitute 192.139,65 0.0 9551.0 306.0 30.Juli2029 300.0
CTS CONNECTICUT ST Local Authority 191.732,95 0.0 10616.0 400.0 15.März2032 585.0
CAH CARDINAL HEALTH INC Industrie 191.164,85 0.0 10122.0 666.0 15.Nov.2034 535.0
VRT VERTIV HOLDINGS CO Industrie 191.215,40 0.0 9760.0 771.0 15.März2036 485.0
CVX CHEVRON USA INC Industrie 191.268,92 0.0 10059.0 394.0 15.Okt.2030 430.0
PEP PEPSICO INC Industrie 191.364,63 0.0 9728.0 540.0 18.Juli2032 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.406,41 0.0 9087.0 529.0 03.März2032 290.0
BATSLN BAT CAPITAL CORP Industrie 191.409,01 0.0 10269.0 528.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.459,71 0.0 9916.0 98.0 15.Apr.2027 338.0
NEM NEWMONT CORPORATION Industrie 191.473,94 0.0 10317.0 636.0 15.März2034 535.0
FISV FISERV INC Industrie 191.477,21 0.0 9741.0 662.0 12.Aug.2034 515.0
USB US BANCORP MTN Finanzinstitute 191.477,83 0.0 10239.0 255.0 23.Jan.2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.487,66 0.0 7259.0 1095.0 14.Dez.2046 337.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.527,21 0.0 10122.0 260.0 10.Apr.2029 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.567,86 0.0 6067.0 1476.0 15.Mai2051 285.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.591,42 0.0 10364.0 141.0 15.Nov.2027 710.0
DELL DELL INTERNATIONAL LLC Industrie 190.495,55 0.0 7515.0 1112.0 15.Dez.2041 338.0
MCD MCDONALDS CORPORATION MTN Industrie 190.504,14 0.0 8422.0 1242.0 01.März2047 445.0
PFE PFIZER INC Industrie 190.601,76 0.0 10269.0 980.0 15.Sept.2040 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.693,39 0.0 11286.0 387.0 01.Dez.2030 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.709,43 0.0 8994.0 469.0 10.Juni2031 270.0
EBAY EBAY INC Industrie 190.713,62 0.0 9916.0 109.0 05.Juni2027 360.0
AAPL APPLE INC Industrie 190.749,07 0.0 8843.0 497.0 05.Aug.2031 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.778,79 0.0 6902.0 1099.0 01.März2042 350.0
LLY ELI LILLY AND COMPANY Industrie 190.801,58 0.0 10027.0 540.0 15.Okt.2032 455.0
TXN TEXAS INSTRUMENTS INC Industrie 190.802,32 0.0 8132.0 1286.0 15.Mai2048 415.0
FDX FEDEX CORP Industrie 190.858,64 0.0 8488.0 1152.0 15.Nov.2045 475.0
EXC EXELON CORPORATION Versorger 190.937,09 0.0 9513.0 1312.0 15.März2053 560.0
MPLX MPLX LP Industrie 190.947,33 0.0 10000.0 536.0 01.Sept.2032 495.0
MSFT MICROSOFT CORPORATION Industrie 191.065,52 0.0 9950.0 109.0 15.Juni2027 340.0
KR KROGER CO Industrie 189.926,54 0.0 9928.0 122.0 01.Aug.2027 370.0
WMT WALMART INC Industrie 189.965,39 0.0 9966.0 550.0 09.Sept.2032 415.0
ET ENERGY TRANSFER LP Industrie 189.996,04 0.0 10190.0 169.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 190.013,01 0.0 8824.0 500.0 15.Sept.2031 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.025,64 0.0 9827.0 272.0 15.Apr.2029 365.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.055,86 0.0 6658.0 1412.0 07.Nov.2049 313.0
AAPL APPLE INC Industrie 190.127,95 0.0 7693.0 1585.0 08.Aug.2062 410.0
AES AES CORPORATION (THE) Versorger 190.139,46 0.0 10087.0 194.0 01.Juni2028 545.0
SO GEORGIA POWER COMPANY Versorger 190.236,08 0.0 10251.0 630.0 15.März2034 525.0
SJM J M SMUCKER CO Industrie 190.291,65 0.0 10629.0 588.0 15.Nov.2033 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.366,32 0.0 9420.0 1360.0 01.Aug.2054 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.412,29 0.0 8386.0 557.0 18.Mai2032 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.456,44 0.0 9054.0 454.0 15.März2031 255.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.463,04 0.0 10200.0 216.0 01.Aug.2028 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.475,64 0.0 10460.0 599.0 01.Feb.2034 665.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.413,47 0.0 10137.0 169.0 20.Jan.2028 475.0
MPLX MPLX LP Industrie 189.464,53 0.0 9934.0 1303.0 15.Sept.2055 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.490,22 0.0 10342.0 690.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 189.585,33 0.0 9897.0 119.0 15.Juli2027 355.0
MCK MCKESSON CORP Industrie 189.652,74 0.0 10087.0 366.0 30.Mai2030 465.0
LOW LOWES COMPANIES INC Industrie 189.676,74 0.0 7410.0 1236.0 15.Apr.2046 370.0
COP CONOCOPHILLIPS CO Industrie 189.685,50 0.0 10222.0 608.0 15.Sept.2033 505.0
DE DEERE & CO Industrie 189.738,40 0.0 8497.0 1113.0 09.Juni2042 390.0
CBG CBRE SERVICES INC Industrie 189.791,33 0.0 10458.0 647.0 15.Aug.2034 595.0
DOW DOW CHEMICAL CO Industrie 189.802,17 0.0 10272.0 1178.0 15.Mai2053 690.0
DTE DTE ENERGY COMPANY Versorger 189.807,65 0.0 10089.0 196.0 01.Juni2028 488.0
LLY ELI LILLY AND COMPANY Industrie 189.860,79 0.0 8987.0 1378.0 27.Feb.2053 488.0
BIIB BIOGEN INC Industrie 188.693,66 0.0 6370.0 1399.0 01.Mai2050 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.727,46 0.0 9072.0 888.0 06.Dez.2037 400.0
GILD GILEAD SCIENCES INC Industrie 188.748,72 0.0 7255.0 1128.0 01.Okt.2040 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.756,77 0.0 9893.0 261.0 01.März2029 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.796,51 0.0 10228.0 142.0 25.Okt.2028 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.807,79 0.0 9387.0 263.0 12.Jan.2029 225.0
GM GENERAL MOTORS CO Industrie 188.815,28 0.0 9432.0 867.0 01.Apr.2038 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.831,19 0.0 10106.0 257.0 16.Jan.2029 450.0
MA MASTERCARD INC Industrie 188.870,96 0.0 9837.0 703.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Industrie 188.891,00 0.0 9860.0 164.0 15.Jan.2028 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.915,93 0.0 9909.0 778.0 15.Mai2036 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.919,16 0.0 10887.0 589.0 30.Nov.2033 640.0
SANLTD SANDS CHINA LTD Industrie 188.922,32 0.0 9423.0 275.0 08.März2029 285.0
AAPL APPLE INC Industrie 188.980,65 0.0 7790.0 1309.0 13.Nov.2047 375.0
FISV FISERV INC Industrie 189.059,76 0.0 9921.0 353.0 15.März2030 475.0
AAPL APPLE INC Industrie 189.085,67 0.0 6613.0 1462.0 11.Sept.2049 295.0
ORCL ORACLE CORPORATION Industrie 189.093,90 0.0 6186.0 1384.0 25.März2061 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.125,53 0.0 9437.0 319.0 13.Sept.2030 287.0
DGELN DIAGEO CAPITAL PLC Industrie 189.146,29 0.0 9350.0 330.0 24.Okt.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.162,48 0.0 9167.0 393.0 01.Juli2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.184,00 0.0 10112.0 522.0 15.Juli2032 500.0
RPRX ROYALTY PHARMA PLC Industrie 189.197,14 0.0 6845.0 1390.0 02.Sept.2050 355.0
OKE ONEOK INC Industrie 189.207,22 0.0 10267.0 228.0 01.Nov.2028 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.246,58 0.0 9674.0 995.0 15.Sept.2040 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 189.256,80 0.0 8771.0 1125.0 15.März2045 515.0
COR CENCORA INC Industrie 189.276,49 0.0 9855.0 156.0 15.Dez.2027 345.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.304,52 0.0 9375.0 670.0 01.Jan.2048 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.132,52 0.0 9885.0 268.0 21.März2029 380.0
NVDA NVIDIA CORPORATION Industrie 188.169,91 0.0 8357.0 1049.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.202,64 0.0 8226.0 1272.0 15.Dez.2048 445.0
MET METLIFE INC Finanzinstitute 188.230,08 0.0 9292.0 1351.0 15.Jan.2054 525.0
INTC INTEL CORPORATION Industrie 188.256,37 0.0 9583.0 541.0 05.Aug.2032 415.0
ORCL ORACLE CORPORATION Industrie 188.299,66 0.0 7670.0 1297.0 27.Sept.2064 550.0
EQNR EQUINOR ASA Agency 188.320,10 0.0 7532.0 1406.0 06.Apr.2050 370.0
STT STATE STREET CORP Finanzinstitute 188.405,37 0.0 9372.0 356.0 24.Jan.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.477,90 0.0 13113.0 802.0 15.Nov.2038 888.0
CMI CUMMINS INC Industrie 188.524,62 0.0 10123.0 427.0 15.Feb.2031 470.0
AMT AMERICAN TOWER CORPORATION Industrie 187.489,36 0.0 10481.0 593.0 15.Nov.2033 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.552,68 0.0 10750.0 383.0 30.Okt.2031 649.0
MET METLIFE INC Finanzinstitute 187.555,99 0.0 10255.0 677.0 15.Dez.2034 530.0
DGELN DIAGEO CAPITAL PLC Industrie 187.628,31 0.0 9065.0 379.0 29.Apr.2030 200.0
KMI KINDER MORGAN INC Industrie 187.641,37 0.0 10518.0 691.0 01.Juni2035 585.0
WELL WELLTOWER OP LLC Finanzinstitute 187.656,91 0.0 10024.0 375.0 01.Juli2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.657,70 0.0 9721.0 523.0 06.Juni2033 463.0
KR KROGER CO Industrie 187.688,46 0.0 8260.0 1226.0 01.Feb.2047 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.863,12 0.0 8752.0 455.0 21.Jan.2031 125.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.920,26 0.0 10295.0 246.0 07.Jan.2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.983,78 0.0 7333.0 1406.0 01.März2052 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.002,86 0.0 10350.0 412.0 08.Feb.2031 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.008,73 0.0 10090.0 175.0 14.Feb.2029 493.0
JNJ JOHNSON & JOHNSON Industrie 186.910,49 0.0 7952.0 1311.0 03.März2047 375.0
BACR BARCLAYS PLC Finanzinstitute 186.987,99 0.0 9336.0 407.0 23.Sept.2035 356.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 187.095,93 0.0 9767.0 1376.0 15.Aug.2055 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.101,85 0.0 10492.0 597.0 07.Dez.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.112,83 0.0 9972.0 1085.0 09.Juli2044 584.0
D DOMINION ENERGY INC Versorger 187.138,46 0.0 9967.0 191.0 01.Juni2028 425.0
ZTS ZOETIS INC Industrie 187.239,12 0.0 10480.0 533.0 16.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 187.383,15 0.0 10100.0 353.0 15.März2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.398,58 0.0 10071.0 260.0 01.März2029 588.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.174,08 0.0 9223.0 732.0 01.Juni2038 386.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.343,62 0.0 8618.0 530.0 06.Jan.2032 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.369,17 0.0 10510.0 540.0 15.Jan.2033 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.407,44 0.0 10246.0 255.0 24.Jan.2030 543.0
CFG CITIZENS BANK NA Finanzinstitute 186.510,30 0.0 10008.0 125.0 09.Aug.2028 458.0
AAPL APPLE INC Industrie 186.544,22 0.0 9765.0 307.0 08.Aug.2029 325.0
UNP UNION PACIFIC CORPORATION Industrie 186.548,85 0.0 9888.0 1348.0 01.Dez.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.579,13 0.0 10239.0 291.0 15.Juli2029 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.660,08 0.0 6208.0 1756.0 21.Sept.2071 325.0
NEM NEWMONT CORPORATION Industrie 186.696,70 0.0 9048.0 562.0 15.Juli2032 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 186.717,61 0.0 7580.0 1271.0 01.März2048 413.0
PEP PEPSICO INC Industrie 186.770,00 0.0 10002.0 255.0 15.Jan.2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 186.795,43 0.0 8854.0 489.0 01.Aug.2031 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.703,95 0.0 8978.0 472.0 01.Juni2031 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.744,39 0.0 8833.0 461.0 15.März2031 195.0
JBS JBS NV Industrie 185.798,73 0.0 9837.0 1323.0 15.Apr.2066 638.0
HCA HCA INC Industrie 185.841,62 0.0 10270.0 494.0 01.März2032 550.0
PFE PFIZER INC Industrie 185.998,76 0.0 9048.0 937.0 15.Sept.2038 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.039,78 0.0 9627.0 526.0 04.Mai2032 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.049,28 0.0 9682.0 334.0 15.Dez.2029 355.0
SO SOUTHERN COMPANY (THE) Versorger 186.097,27 0.0 10305.0 259.0 15.März2029 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.158,14 0.0 10175.0 643.0 15.Juni2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.175,31 0.0 6495.0 1331.0 01.Dez.2061 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.183,81 0.0 9906.0 280.0 15.Mai2029 400.0
RIOLN RIO TINTO ALCAN INC Industrie 186.188,69 0.0 10762.0 607.0 15.Dez.2033 613.0
C CITIGROUP INC Finanzinstitute 186.226,51 0.0 8781.0 1184.0 30.Juli2045 465.0
LLY ELI LILLY AND COMPANY Industrie 186.237,85 0.0 10005.0 305.0 14.Aug.2029 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.272,57 0.0 9177.0 451.0 15.Apr.2031 285.0
K KELLANOVA Industrie 186.275,59 0.0 11277.0 421.0 01.Apr.2031 745.0
MMM 3M CO MTN Industrie 186.283,26 0.0 7736.0 1317.0 14.Sept.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 186.288,35 0.0 9923.0 1331.0 15.März2056 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.145,93 0.0 9706.0 128.0 01.Aug.2027 210.0
HUM HUMANA INC Finanzinstitute 185.157,78 0.0 10250.0 623.0 15.März2034 595.0
NOC NORTHROP GRUMMAN CORP Industrie 185.189,54 0.0 9368.0 1259.0 01.Mai2050 525.0
GOOGL ALPHABET INC Industrie 185.201,63 0.0 6707.0 1173.0 15.Aug.2040 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.373,03 0.0 8822.0 426.0 21.Sept.2030 125.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.373,57 0.0 9924.0 167.0 08.Jan.2028 390.0
VICI VICI PROPERTIES LP Industrie 185.386,25 0.0 10012.0 695.0 01.Apr.2035 563.0
DIS WALT DISNEY CO Industrie 185.393,34 0.0 6236.0 1475.0 01.Sept.2049 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.413,86 0.0 10200.0 342.0 16.Jan.2030 450.0
EMR EMERSON ELECTRIC CO Industrie 185.459,13 0.0 9675.0 147.0 15.Okt.2027 180.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.516,12 0.0 9265.0 1231.0 01.Apr.2054 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.528,59 0.0 9269.0 569.0 29.Sept.2032 356.0
MMM 3M CO MTN Industrie 185.538,01 0.0 9731.0 267.0 01.März2029 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.560,10 0.0 8939.0 459.0 01.Mai2031 260.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.506,48 0.0 9881.0 116.0 01.Juli2027 345.0
BATSLN BAT CAPITAL CORP Industrie 184.523,64 0.0 10022.0 85.0 02.Apr.2027 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.556,49 0.0 9733.0 382.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Industrie 184.583,05 0.0 10163.0 255.0 01.Feb.2029 500.0
KO COCA-COLA CO Industrie 184.585,04 0.0 9460.0 189.0 15.März2028 100.0
MCD MCDONALDS CORPORATION MTN Industrie 184.600,28 0.0 9824.0 747.0 09.Dez.2035 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.604,90 0.0 10513.0 755.0 15.März2036 580.0
CMCSA COMCAST CORPORATION Industrie 184.668,14 0.0 10377.0 705.0 15.Juni2035 565.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.703,85 0.0 10516.0 563.0 30.Juni2033 595.0
LLY ELI LILLY AND COMPANY Industrie 184.765,26 0.0 9807.0 269.0 15.März2029 338.0
QRVO QORVO INC Industrie 184.804,18 0.0 9780.0 258.0 15.Okt.2029 438.0
INTC INTEL CORPORATION Industrie 184.823,39 0.0 7535.0 1227.0 11.Mai2047 410.0
HD HOME DEPOT INC Industrie 184.873,45 0.0 9173.0 1125.0 15.Feb.2044 488.0
STT STATE STREET CORP Finanzinstitute 184.939,04 0.0 10353.0 236.0 21.Nov.2029 568.0
SANFP SANOFI SA Industrie 184.958,61 0.0 9889.0 200.0 19.Juni2028 363.0
AMCR BERRY GLOBAL INC Industrie 184.994,75 0.0 10391.0 434.0 15.Juni2031 580.0
LOW LOWES COMPANIES INC Industrie 185.031,40 0.0 10142.0 586.0 01.Juli2033 515.0
EFX EQUIFAX INC Industrie 185.075,02 0.0 8799.0 499.0 15.Sept.2031 235.0
WMB WILLIAMS COMPANIES INC Industrie 185.084,16 0.0 10206.0 214.0 15.Aug.2028 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 185.090,22 0.0 9383.0 375.0 15.Mai2030 275.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.533,59 0.0 10335.0 932.0 01.Dez.2044 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.905,51 0.0 9887.0 215.0 15.Aug.2028 370.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 183.990,98 0.0 8743.0 1201.0 20.Apr.2048 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.004,12 0.0 7487.0 1347.0 01.Mai2052 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.013,03 0.0 10111.0 297.0 02.Juli2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.050,26 0.0 10103.0 121.0 15.Juli2027 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.052,89 0.0 9511.0 1309.0 15.Juni2054 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.150,46 0.0 10115.0 166.0 12.Jan.2028 490.0
NXPI NXP BV Industrie 184.163,14 0.0 9545.0 365.0 01.Mai2030 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.240,35 0.0 9050.0 1465.0 15.Juni2062 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.263,86 0.0 8961.0 409.0 10.Aug.2030 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.264,94 0.0 9663.0 347.0 15.März2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.281,86 0.0 9123.0 378.0 01.Mai2030 210.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.383,68 0.0 9159.0 395.0 16.Juli2030 268.0
GATX GATX CORPORATION Finanzinstitute 184.391,78 0.0 10039.0 1288.0 05.Juni2054 605.0
HCA HCA INC Industrie 184.475,57 0.0 9689.0 273.0 15.März2029 338.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.489,91 0.0 9421.0 1319.0 12.Sept.2054 570.0
INTC INTEL CORPORATION Industrie 183.353,33 0.0 9378.0 227.0 12.Aug.2028 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.369,00 0.0 9871.0 395.0 04.Sept.2030 450.0
JBS JBS USA LUX SA Industrie 183.451,73 0.0 9601.0 264.0 02.Feb.2029 300.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.486,08 0.0 9945.0 1040.0 01.Mai2043 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.512,46 0.0 9411.0 532.0 07.Apr.2032 360.0
OKE ONEOK INC Industrie 183.574,87 0.0 10558.0 525.0 15.Nov.2032 610.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.577,90 0.0 9931.0 233.0 15.Nov.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.603,62 0.0 8028.0 1274.0 15.Juni2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.662,19 0.0 9173.0 454.0 25.März2031 296.0
UNP UNION PACIFIC CORPORATION Industrie 183.699,87 0.0 9095.0 467.0 20.Mai2031 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.702,22 0.0 9924.0 92.0 01.Apr.2027 330.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 183.717,95 0.0 9895.0 407.0 15.März2056 588.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.755,54 0.0 9896.0 265.0 15.März2029 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 183.760,60 0.0 9384.0 1378.0 10.Sept.2054 528.0
LLY ELI LILLY AND COMPANY Industrie 183.790,46 0.0 5655.0 1559.0 15.Mai2050 225.0
UPS UNITED PARCEL SERVICE INC Industrie 183.830,99 0.0 10312.0 642.0 22.Mai2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.843,03 0.0 9847.0 257.0 08.Jan.2029 365.0
TGT TARGET CORPORATION Industrie 183.846,85 0.0 9776.0 274.0 15.Apr.2029 338.0
MSCI MSCI INC Industrie 182.739,50 0.0 9825.0 727.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 182.776,78 0.0 9332.0 357.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.787,10 0.0 10345.0 557.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Versorger 182.838,24 0.0 10476.0 417.0 15.Apr.2031 585.0
SYK STRYKER CORPORATION Industrie 182.873,89 0.0 8680.0 1206.0 15.März2046 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.011,41 0.0 7609.0 1356.0 22.März2050 400.0
ADSK AUTODESK INC Industrie 183.012,89 0.0 9892.0 112.0 15.Juni2027 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 183.021,79 0.0 9780.0 479.0 29.Jan.2032 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.023,11 0.0 10137.0 266.0 15.März2029 505.0
ATH ATHENE HOLDING LTD Finanzinstitute 183.162,25 0.0 10042.0 608.0 15.Jan.2034 588.0
CSCO CISCO SYSTEMS INC Industrie 183.275,57 0.0 9338.0 1499.0 26.Feb.2064 535.0
WM WASTE MANAGEMENT INC Industrie 182.201,03 0.0 9593.0 1341.0 15.Okt.2054 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.209,41 0.0 10178.0 427.0 15.Apr.2031 490.0
F FORD MOTOR COMPANY Industrie 182.281,01 0.0 7926.0 1096.0 08.Dez.2046 529.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.281,21 0.0 9957.0 193.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.285,27 0.0 10205.0 628.0 15.Mai2034 535.0
KEY KEYCORP MTN Finanzinstitute 182.288,23 0.0 10668.0 606.0 06.März2035 640.0
GE GENERAL ELECTRIC CO Industrie 182.311,89 0.0 10036.0 761.0 29.Jan.2036 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.326,62 0.0 12073.0 792.0 01.März2038 825.0
NKE NIKE INC Industrie 182.372,60 0.0 7920.0 1058.0 27.März2040 325.0
CCI CROWN CASTLE INC Industrie 182.425,66 0.0 9914.0 570.0 01.Mai2033 510.0
TMUS T-MOBILE USA INC Industrie 182.431,11 0.0 8810.0 511.0 15.Nov.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.438,83 0.0 8844.0 524.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Industrie 182.443,23 0.0 9091.0 1158.0 15.Sept.2045 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.505,88 0.0 10002.0 194.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Industrie 182.581,09 0.0 10135.0 356.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.616,87 0.0 10018.0 203.0 20.Juni2028 430.0
JBL JABIL INC Industrie 182.627,31 0.0 9978.0 104.0 15.Mai2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.649,45 0.0 10612.0 537.0 15.Jan.2033 580.0
CI CIGNA GROUP Industrie 182.664,98 0.0 10236.0 433.0 15.Mai2031 513.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.670,38 0.0 10065.0 260.0 24.Jan.2029 413.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.291,63 0.0 9861.0 522.0 01.Feb.2048 450.0
INTNED ING GROEP NV Finanzinstitute 181.549,17 0.0 9073.0 461.0 01.Apr.2032 273.0
EQNR EQUINOR ASA Agency 181.556,69 0.0 9270.0 381.0 22.Mai2030 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.580,17 0.0 10890.0 648.0 01.Aug.2034 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.612,33 0.0 10026.0 388.0 15.Aug.2030 440.0
PERU PERU (REPUBLIC OF) Sovereigns 181.772,79 0.0 7550.0 1093.0 11.März2041 330.0
AVGO BROADCOM INC Industrie 181.920,49 0.0 9887.0 397.0 15.Okt.2030 420.0
BATSLN BAT CAPITAL CORP Industrie 181.947,92 0.0 10316.0 715.0 15.Aug.2035 563.0
HCA HCA INC Industrie 181.962,54 0.0 9629.0 1262.0 01.Juni2053 590.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 181.968,90 0.0 9828.0 1313.0 15.Okt.2055 585.0
GLW CORNING INC Industrie 182.078,56 0.0 9122.0 1531.0 15.Nov.2079 545.0
MRK MERCK & CO INC Industrie 180.957,98 0.0 9462.0 255.0 10.Dez.2028 190.0
JEF JEFFERIES GROUP LLC Finanzinstitute 180.989,66 0.0 9698.0 345.0 23.Jan.2030 415.0
C CITIGROUP INC Finanzinstitute 181.005,93 0.0 9304.0 1088.0 06.Mai2044 530.0
CRM SALESFORCE INC Industrie 181.009,85 0.0 6900.0 1145.0 15.Juli2041 270.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.153,24 0.0 10229.0 335.0 13.Jan.2031 525.0
O REALTY INCOME CORPORATION Finanzinstitute 181.176,72 0.0 9953.0 125.0 15.Aug.2027 395.0
TGT TARGET CORPORATION Industrie 181.187,10 0.0 9766.0 687.0 15.Sept.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.188,01 0.0 10133.0 186.0 28.Apr.2028 500.0
STT STATE STREET CORP Finanzinstitute 181.239,59 0.0 10157.0 571.0 18.Mai2034 516.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.314,44 0.0 9791.0 1302.0 01.Okt.2054 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.461,28 0.0 8147.0 1276.0 15.Jan.2049 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.485,41 0.0 10052.0 706.0 15.März2035 505.0
GILD GILEAD SCIENCES INC Industrie 180.401,57 0.0 9757.0 1315.0 15.Okt.2053 555.0
CI CIGNA GROUP Industrie 180.435,54 0.0 9997.0 395.0 15.Sept.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 180.558,19 0.0 10120.0 576.0 15.Mai2033 500.0
TAP MOLSON COORS BREWING CO Industrie 180.603,66 0.0 9045.0 1032.0 01.Mai2042 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.605,49 0.0 9488.0 320.0 15.Sept.2029 295.0
PYPL PAYPAL HOLDINGS INC Industrie 180.701,88 0.0 8638.0 1294.0 01.Juni2052 505.0
MCD MCDONALDS CORPORATION MTN Industrie 180.822,49 0.0 11000.0 809.0 15.Okt.2037 630.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.845,18 0.0 10717.0 798.0 11.Mai2037 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.738,29 0.0 9915.0 426.0 10.Feb.2032 446.0
AMT AMERICAN TOWER CORPORATION Industrie 179.741,14 0.0 9394.0 348.0 15.Jan.2030 290.0
BA BOEING CO Industrie 179.761,66 0.0 7180.0 1355.0 01.Feb.2050 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.876,49 0.0 8755.0 502.0 01.Sept.2031 190.0
HCA HCA INC Industrie 179.997,58 0.0 9693.0 1304.0 15.Sept.2054 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.056,36 0.0 10223.0 497.0 21.Feb.2032 513.0
SO SOUTHERN POWER COMPANY Versorger 180.074,84 0.0 9726.0 739.0 01.Okt.2035 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.080,92 0.0 9864.0 98.0 15.Apr.2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.099,36 0.0 9962.0 548.0 03.Sept.2032 465.0
BACR BARCLAYS PLC Finanzinstitute 180.231,17 0.0 8992.0 445.0 10.März2032 267.0
A AGILENT TECHNOLOGIES INC Industrie 180.254,54 0.0 8997.0 456.0 12.März2031 230.0
EXC EXELON CORPORATION Versorger 180.291,26 0.0 10270.0 569.0 15.März2033 530.0
AAPL APPLE INC Industrie 179.137,12 0.0 5842.0 1562.0 20.Aug.2050 240.0
CSX CSX CORP Industrie 179.201,21 0.0 10083.0 714.0 15.Juni2035 505.0
DELL DELL INTERNATIONAL LLC Industrie 179.222,71 0.0 9892.0 429.0 15.Feb.2031 450.0
AMGN AMGEN INC Industrie 179.227,80 0.0 8694.0 1359.0 01.März2053 488.0
APP APPLOVIN CORP Industrie 179.450,56 0.0 10075.0 323.0 01.Dez.2029 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.455,79 0.0 10202.0 698.0 01.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.459,38 0.0 8852.0 491.0 13.Okt.2032 249.0
AON AON CORP Finanzinstitute 179.488,36 0.0 9810.0 276.0 02.Mai2029 375.0
C CITIGROUP INC Finanzinstitute 179.516,05 0.0 8156.0 1155.0 24.Apr.2048 428.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.640,28 0.0 10190.0 343.0 14.Feb.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.709,59 0.0 9383.0 1394.0 15.Feb.2055 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.590,43 0.0 6189.0 1541.0 01.Apr.2050 256.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.517,99 0.0 9189.0 371.0 12.März2030 185.0
HUM HUMANA INC Finanzinstitute 178.531,31 0.0 9122.0 1251.0 15.Apr.2054 575.0
TRGP TARGA RESOURCES CORP Industrie 178.555,82 0.0 10123.0 716.0 15.Aug.2035 555.0
ES EVERSOURCE ENERGY Versorger 178.578,25 0.0 10002.0 574.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Industrie 178.647,68 0.0 10129.0 687.0 15.Feb.2035 550.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.829,86 0.0 10032.0 228.0 15.Nov.2028 472.0
CAG CONAGRA BRANDS INC Industrie 178.933,08 0.0 8624.0 1161.0 01.Nov.2048 540.0
HSBC HSBC USA INC Finanzinstitute 178.936,54 0.0 10065.0 201.0 03.Juni2028 465.0
PSX PHILLIPS 66 Industrie 178.954,85 0.0 9918.0 176.0 15.März2028 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.958,00 0.0 10180.0 573.0 03.März2033 488.0
RIOLN RIO TINTO ALCAN INC Industrie 179.036,67 0.0 11145.0 418.0 15.März2031 725.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.073,25 0.0 9884.0 167.0 29.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.074,84 0.0 9931.0 223.0 21.Sept.2028 394.0
FNBN5316 FNMA 30YR MBS Pass-Through 178.828,27 0.0 9322.0 619.0 01.März2049 350.0
PEP PEPSICO INC Industrie 177.956,06 0.0 10073.0 532.0 23.Juli2032 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.998,28 0.0 10136.0 1381.0 15.März2056 580.0
FANG DIAMONDBACK ENERGY INC Industrie 178.020,96 0.0 9659.0 331.0 01.Dez.2029 350.0
ROP ROPER TECHNOLOGIES INC Industrie 178.021,12 0.0 9958.0 314.0 15.Okt.2029 450.0
CCI CROWN CASTLE INC Industrie 178.022,15 0.0 7173.0 1125.0 01.Apr.2041 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.039,81 0.0 10144.0 267.0 15.März2029 490.0
CMI CUMMINS INC Industrie 178.069,59 0.0 10257.0 698.0 09.Mai2035 530.0
LOW LOWES COMPANIES INC Industrie 178.070,91 0.0 9970.0 144.0 15.Okt.2027 395.0
OGS ONE GAS INC Versorger 178.084,57 0.0 9101.0 383.0 15.Mai2030 200.0
DELL DELL INTERNATIONAL LLC Industrie 178.084,93 0.0 9892.0 550.0 06.Okt.2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.114,73 0.0 8502.0 1194.0 03.Nov.2045 435.0
AMGN AMGEN INC Industrie 178.134,13 0.0 10910.0 792.0 01.Juni2037 638.0
FISV FISERV INC Industrie 178.229,49 0.0 9895.0 227.0 01.Okt.2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.235,99 0.0 10041.0 202.0 05.Juni2028 425.0
HCA HCA INC Industrie 178.256,30 0.0 9387.0 1307.0 15.Nov.2055 570.0
NOC NORTHROP GRUMMAN CORP Industrie 178.397,77 0.0 10023.0 649.0 01.Juni2034 490.0
INTC INTEL CORPORATION Industrie 178.406,17 0.0 9318.0 1312.0 21.Feb.2054 560.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.427,16 0.0 9363.0 361.0 01.März2030 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.434,46 0.0 9767.0 280.0 15.Mai2029 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.435,56 0.0 9308.0 341.0 01.Dez.2029 238.0
UBER UBER TECHNOLOGIES INC Industrie 178.446,44 0.0 9819.0 423.0 15.Jan.2031 415.0
BRO BROWN & BROWN INC Finanzinstitute 178.457,99 0.0 10037.0 695.0 23.Juni2035 555.0
DINO HF SINCLAIR CORP Industrie 178.464,82 0.0 10356.0 662.0 15.Jan.2035 625.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.388,42 0.0 10228.0 357.0 19.Mai2030 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.424,10 0.0 7883.0 1364.0 05.Apr.2052 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.439,98 0.0 10307.0 612.0 15.Jan.2034 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.512,95 0.0 9962.0 516.0 26.Mai2033 499.0
CVS CVS HEALTH CORP Industrie 177.529,64 0.0 8854.0 412.0 21.Aug.2030 175.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 177.601,18 0.0 8716.0 1055.0 15.Juli2043 525.0
BA BOEING CO Industrie 177.617,24 0.0 9808.0 171.0 01.Feb.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.634,25 0.0 9953.0 233.0 13.Okt.2028 411.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.773,57 0.0 8855.0 395.0 17.Mai2030 88.0
CI CIGNA GROUP Industrie 177.809,33 0.0 6871.0 1409.0 15.März2050 340.0
TGT TARGET CORPORATION Industrie 177.826,10 0.0 9325.0 360.0 15.Feb.2030 235.0
RSG REPUBLIC SERVICES INC Industrie 177.870,90 0.0 10156.0 272.0 01.Apr.2029 488.0
ORCL ORACLE CORPORATION Industrie 176.727,58 0.0 7409.0 1095.0 08.Juli2044 450.0
WM WASTE MANAGEMENT INC Industrie 176.756,24 0.0 10073.0 179.0 15.März2028 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.782,14 0.0 10141.0 626.0 15.Apr.2034 540.0
DELL DELL INTERNATIONAL LLC Industrie 176.785,63 0.0 10141.0 626.0 15.Apr.2034 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.892,46 0.0 9937.0 149.0 03.Nov.2028 400.0
FANG DIAMONDBACK ENERGY INC Industrie 176.916,50 0.0 9300.0 449.0 24.März2031 313.0
BIO BIO-RAD LABORATORIES INC Industrie 176.991,46 0.0 9293.0 521.0 15.März2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.009,83 0.0 10025.0 634.0 31.Jan.2034 485.0
WDAY WORKDAY INC Industrie 177.026,56 0.0 9311.0 524.0 01.Apr.2032 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.099,74 0.0 10004.0 379.0 01.Juli2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.149,22 0.0 5887.0 1661.0 15.Sept.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.179,39 0.0 8804.0 476.0 09.Juli2032 226.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.210,94 0.0 8830.0 1349.0 15.Sept.2052 495.0
AMD XILINX INC Industrie 177.246,12 0.0 9246.0 384.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 177.279,92 0.0 10100.0 393.0 15.Sept.2030 490.0
MET METLIFE INC Finanzinstitute 176.138,36 0.0 8326.0 1109.0 13.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Industrie 176.244,90 0.0 9996.0 761.0 13.Feb.2036 500.0
DVN DEVON ENERGY CORPORATION Industrie 176.250,80 0.0 9969.0 222.0 15.Jan.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 176.258,89 0.0 7192.0 1404.0 05.Apr.2050 358.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.276,94 0.0 8503.0 1220.0 01.Feb.2050 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.290,07 0.0 9522.0 190.0 24.März2028 200.0
CSX CSX CORP Industrie 176.315,39 0.0 9923.0 172.0 01.März2028 380.0
PH PARKER HANNIFIN CORPORATION Industrie 176.421,77 0.0 9699.0 291.0 14.Juni2029 325.0
ET ENERGY TRANSFER LP Industrie 176.423,21 0.0 9977.0 743.0 15.Jan.2036 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.424,78 0.0 8951.0 507.0 24.Nov.2031 260.0
HNDA HONDA MOTOR CO LTD Industrie 176.438,71 0.0 9973.0 208.0 08.Juli2028 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.477,95 0.0 10047.0 1481.0 14.März2065 588.0
GPN GLOBAL PAYMENTS INC Industrie 176.548,86 0.0 9910.0 238.0 15.Nov.2028 450.0
PFE PFIZER INC Industrie 176.653,33 0.0 9924.0 553.0 15.Nov.2032 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.609,73 0.0 6938.0 1281.0 01.Nov.2050 292.0
FCX FREEPORT-MCMORAN INC Industrie 175.597,59 0.0 9949.0 265.0 01.Aug.2030 463.0
HD HOME DEPOT INC Industrie 175.606,97 0.0 10007.0 546.0 15.Sept.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 175.648,48 0.0 9860.0 711.0 20.Mai2035 465.0
CI CIGNA GROUP Industrie 175.649,56 0.0 10299.0 567.0 15.März2033 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.663,14 0.0 10012.0 180.0 16.März2028 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.800,38 0.0 9213.0 1358.0 09.März2053 513.0
AVGO BROADCOM INC Industrie 175.907,24 0.0 10118.0 183.0 15.Apr.2028 480.0
MRK MERCK & CO INC Industrie 175.981,46 0.0 10028.0 548.0 15.Sept.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.021,73 0.0 9925.0 262.0 02.Feb.2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.043,34 0.0 7935.0 1131.0 15.März2042 355.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.044,01 0.0 9935.0 790.0 08.Feb.2036 425.0
KO COCA-COLA CO Industrie 175.050,18 0.0 9393.0 324.0 06.Sept.2029 213.0
MRK MERCK & CO INC Industrie 175.096,93 0.0 9843.0 749.0 04.Dez.2035 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 175.151,94 0.0 9968.0 305.0 15.Sept.2029 660.0
SO GEORGIA POWER COMPANY Versorger 175.177,77 0.0 10112.0 570.0 17.Mai2033 495.0
AVGO BROADCOM INC Industrie 175.180,00 0.0 9903.0 568.0 15.Jan.2033 460.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.188,12 0.0 9922.0 420.0 26.Jan.2032 448.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.279,10 0.0 9988.0 219.0 15.Sept.2028 450.0
AAPL APPLE INC Industrie 175.302,38 0.0 5445.0 1758.0 20.Aug.2060 255.0
AMT AMERICAN TOWER CORPORATION Industrie 175.310,81 0.0 9098.0 454.0 15.Apr.2031 270.0
K KELLANOVA Industrie 175.338,10 0.0 9885.0 148.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.417,33 0.0 9886.0 151.0 01.Dez.2027 395.0
BA BOEING CO Industrie 175.444,70 0.0 10688.0 416.0 01.Mai2031 639.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.452,34 0.0 7257.0 1358.0 15.Aug.2049 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.456,99 0.0 9945.0 260.0 29.Jan.2030 428.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.469,67 0.0 10303.0 224.0 25.Sept.2028 572.0
AZO AUTOZONE INC Industrie 175.522,97 0.0 9943.0 531.0 01.Aug.2032 475.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.124,57 0.0 9660.0 568.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.512,80 0.0 9583.0 640.0 01.Juli2048 400.0
ROP ROPER TECHNOLOGIES INC Industrie 174.341,46 0.0 9728.0 668.0 15.Okt.2034 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.373,09 0.0 9948.0 186.0 24.März2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.435,35 0.0 8871.0 1329.0 15.Feb.2053 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 174.435,55 0.0 10139.0 615.0 26.Juli2035 618.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.436,68 0.0 10663.0 1255.0 22.Nov.2052 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.462,19 0.0 9815.0 410.0 28.Okt.2030 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.484,62 0.0 10173.0 344.0 24.Jan.2030 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.505,13 0.0 9895.0 121.0 21.Juli2027 365.0
SJM J M SMUCKER CO Industrie 174.510,63 0.0 10344.0 231.0 15.Nov.2028 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.616,71 0.0 9951.0 273.0 13.März2029 405.0
NDAQ NASDAQ INC Finanzinstitute 174.686,00 0.0 10108.0 1412.0 28.Juni2063 610.0
PLD PROLOGIS LP Finanzinstitute 174.712,96 0.0 10126.0 199.0 15.Juni2028 488.0
USB US BANCORP MTN Finanzinstitute 174.748,39 0.0 9886.0 741.0 26.Jan.2037 503.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.754,05 0.0 10189.0 260.0 01.Feb.2029 495.0
NI NISOURCE INC Versorger 174.795,15 0.0 8151.0 1225.0 15.Mai2047 438.0
CMI CUMMINS INC Industrie 174.852,12 0.0 9443.0 1127.0 01.Okt.2043 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.869,54 0.0 10160.0 437.0 29.Juli2031 670.0
EMR EMERSON ELECTRIC CO Industrie 174.903,26 0.0 8905.0 521.0 21.Dez.2031 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.923,12 0.0 9909.0 563.0 02.Feb.2034 481.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.354,25 0.0 10221.0 388.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 174.519,27 0.0 9225.0 379.0 01.Dez.2036 200.0
CMCSA COMCAST CORPORATION Industrie 173.736,77 0.0 6872.0 1274.0 15.Juli2046 340.0
LOW LOWES COMPANIES INC Industrie 173.809,11 0.0 9926.0 95.0 01.Apr.2027 335.0
BRKHEC PACIFICORP Versorger 173.913,91 0.0 10154.0 419.0 15.Feb.2031 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.011,28 0.0 9887.0 1366.0 01.Sept.2055 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.041,27 0.0 9910.0 216.0 15.Sept.2048 570.0
TGT TARGET CORPORATION Industrie 174.077,55 0.0 10956.0 528.0 01.Nov.2032 635.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.085,46 0.0 9158.0 456.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.152,48 0.0 10451.0 627.0 01.Feb.2034 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.165,45 0.0 8644.0 1366.0 21.Aug.2054 501.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.186,46 0.0 10756.0 946.0 15.Jan.2040 575.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.202,03 0.0 6940.0 1403.0 01.Nov.2049 327.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.214,06 0.0 9939.0 272.0 24.März2029 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.262,97 0.0 10241.0 574.0 30.März2033 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.288,26 0.0 10124.0 102.0 15.Juli2027 563.0
DRI DARDEN RESTAURANTS INC Industrie 173.146,45 0.0 9977.0 140.0 15.Okt.2027 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.152,06 0.0 7876.0 1167.0 15.Mai2047 450.0
ACN ACCENTURE CAPITAL INC Industrie 173.185,98 0.0 9893.0 481.0 04.Okt.2031 425.0
DVN DEVON ENERGY CORPORATION Industrie 173.227,19 0.0 10007.0 3.0 15.Juni2028 588.0
GE GENERAL ELECTRIC CO MTN Industrie 173.267,62 0.0 10694.0 844.0 14.Jan.2038 588.0
KDP KEURIG DR PEPPER INC Industrie 173.278,53 0.0 7844.0 1310.0 15.Apr.2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.330,02 0.0 9965.0 1322.0 15.Mai2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.354,12 0.0 9875.0 586.0 11.März2033 460.0
CPB CAMPBELLS CO Industrie 173.400,46 0.0 9883.0 177.0 15.März2028 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.403,57 0.0 9870.0 625.0 15.Sept.2054 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.406,97 0.0 9260.0 459.0 01.Juni2031 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.444,36 0.0 9120.0 1339.0 01.Apr.2053 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.534,78 0.0 7464.0 1127.0 29.Juni2041 299.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.538,97 0.0 9727.0 1490.0 15.Feb.2066 560.0
LLY ELI LILLY AND COMPANY Industrie 173.590,52 0.0 9834.0 1505.0 12.Feb.2065 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.608,07 0.0 10175.0 1497.0 15.Sept.2115 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.612,04 0.0 7030.0 1524.0 15.Aug.2059 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.620,33 0.0 9901.0 755.0 24.März2036 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.626,53 0.0 8637.0 489.0 29.Juli2032 236.0
TRMB TRIMBLE INC Industrie 173.654,95 0.0 10487.0 556.0 15.März2033 610.0
ROP ROPER TECHNOLOGIES INC Industrie 173.655,19 0.0 8657.0 456.0 15.Feb.2031 175.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.679,95 0.0 9907.0 435.0 24.März2031 485.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.329,45 0.0 9750.0 280.0 01.Aug.2034 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.555,53 0.0 9804.0 1362.0 01.März2055 563.0
MPLX MPLX LP Industrie 172.642,68 0.0 10086.0 252.0 15.Feb.2029 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.685,87 0.0 9244.0 1092.0 05.Feb.2044 525.0
KO COCA-COLA CO Industrie 172.693,21 0.0 10090.0 676.0 14.Aug.2034 465.0
ETN EATON CORPORATION Industrie 172.770,13 0.0 9700.0 561.0 02.Nov.2032 400.0
D DOMINION ENERGY INC Versorger 172.801,94 0.0 10261.0 536.0 15.Nov.2032 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.829,70 0.0 10217.0 688.0 15.Apr.2035 540.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.831,46 0.0 10141.0 181.0 20.März2029 547.0
XRAY DENTSPLY SIRONA INC Industrie 172.901,04 0.0 9232.0 377.0 01.Juni2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.976,83 0.0 10037.0 200.0 11.Juni2028 430.0
RDSALN SHELL FINANCE US INC Industrie 172.997,50 0.0 7697.0 1288.0 12.Sept.2046 375.0
CTRA COTERRA ENERGY INC Industrie 173.010,80 0.0 10099.0 690.0 15.Feb.2035 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.011,43 0.0 10006.0 274.0 23.Mai2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 173.043,77 0.0 9988.0 354.0 01.Mai2030 440.0
OMC OMNICOM GROUP INC Industrie 171.967,11 0.0 9189.0 375.0 30.Apr.2030 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.046,96 0.0 8108.0 1263.0 01.Apr.2048 446.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.102,47 0.0 9541.0 318.0 15.Sept.2029 325.0
JNJ JOHNSON & JOHNSON Industrie 172.133,94 0.0 10037.0 622.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Industrie 172.169,95 0.0 10095.0 698.0 15.März2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.172,13 0.0 9749.0 115.0 15.Juni2027 288.0
MRK MERCK & CO INC Industrie 172.212,19 0.0 7108.0 1122.0 24.Juni2040 235.0
EQIX EQUINIX INC Industrie 172.215,04 0.0 9015.0 398.0 15.Juli2030 215.0
DUK DUKE ENERGY CORP Versorger 172.251,14 0.0 9535.0 1345.0 15.Sept.2055 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.267,60 0.0 10058.0 630.0 15.Feb.2034 520.0
MMM 3M CO Industrie 172.277,68 0.0 9479.0 364.0 15.Apr.2030 305.0
JNJ JOHNSON & JOHNSON Industrie 172.298,32 0.0 9951.0 1395.0 01.Juni2054 525.0
KO COCA-COLA CO Industrie 172.351,93 0.0 5928.0 1573.0 15.März2051 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.414,86 0.0 10059.0 171.0 01.Feb.2029 454.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.423,32 0.0 10614.0 208.0 15.Juli2028 713.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.432,02 0.0 9814.0 437.0 15.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.452,31 0.0 9733.0 531.0 15.Juni2032 390.0
DTE DTE ELECTRIC CO Versorger 171.368,80 0.0 7562.0 1304.0 15.Aug.2047 375.0
MCO MOODYS CORPORATION Industrie 171.443,19 0.0 10007.0 252.0 01.Feb.2029 425.0
INTC INTEL CORPORATION Industrie 171.494,57 0.0 10022.0 633.0 21.Feb.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 171.506,29 0.0 8979.0 1352.0 03.März2053 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.534,81 0.0 10472.0 933.0 01.Mai2040 575.0
SW WESTROCK MWV LLC Industrie 171.637,97 0.0 11328.0 406.0 15.Feb.2031 795.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.653,11 0.0 9693.0 288.0 01.Juni2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.752,29 0.0 9980.0 634.0 05.Jan.2034 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.869,21 0.0 9954.0 683.0 15.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 171.874,46 0.0 9869.0 1277.0 15.Mai2055 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.881,54 0.0 10102.0 578.0 01.Apr.2033 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.889,70 0.0 9726.0 294.0 01.Juli2029 360.0
TRGP TARGA RESOURCES CORP Industrie 171.902,98 0.0 10324.0 1243.0 15.Feb.2053 650.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.903,03 0.0 8347.0 1130.0 01.Sept.2042 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.911,38 0.0 7299.0 1120.0 15.Sept.2040 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.929,33 0.0 10022.0 298.0 28.Juli2030 477.0
WMT WALMART INC Industrie 170.770,36 0.0 8722.0 1411.0 09.Sept.2052 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.802,15 0.0 9920.0 103.0 16.Mai2027 325.0
MPC MARATHON PETROLEUM CORP Industrie 170.915,57 0.0 10302.0 687.0 01.März2035 570.0
ET ENERGY TRANSFER LP Industrie 170.998,37 0.0 10224.0 288.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.050,50 0.0 9681.0 206.0 15.Juni2028 300.0
VTRS VIATRIS INC Industrie 171.116,11 0.0 6594.0 1268.0 22.Juni2050 400.0
EOG EOG RESOURCES INC Industrie 171.220,23 0.0 10241.0 1343.0 15.Juli2055 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.321,09 0.0 9195.0 434.0 15.Jan.2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.333,98 0.0 10816.0 820.0 01.Juni2038 680.0
VMC VULCAN MATERIALS COMPANY Industrie 170.192,34 0.0 9603.0 373.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 170.227,78 0.0 9438.0 362.0 15.März2030 310.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.239,59 0.0 6439.0 1492.0 26.Nov.2051 300.0
AMGN AMGEN INC Industrie 170.268,93 0.0 9656.0 1152.0 19.Feb.2046 550.0
HNDA HONDA MOTOR CO LTD Industrie 170.287,82 0.0 8940.0 530.0 10.März2032 297.0
MRK MERCK & CO INC Industrie 170.307,06 0.0 11126.0 599.0 01.Dez.2033 650.0
AON AON CORP Finanzinstitute 170.487,83 0.0 10275.0 564.0 28.Feb.2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.584,46 0.0 9965.0 177.0 27.März2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.595,54 0.0 6468.0 1451.0 15.Juni2050 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.597,65 0.0 9390.0 339.0 01.Dez.2029 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.710,63 0.0 10122.0 270.0 15.Apr.2029 470.0
TJX TJX COMPANIES INC Industrie 170.719,86 0.0 9857.0 355.0 15.Apr.2030 388.0
CHTR TIME WARNER CABLE LLC Industrie 170.729,60 0.0 7560.0 1053.0 15.Sept.2042 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.576,46 0.0 9958.0 141.0 22.Sept.2028 406.0
LLY ELI LILLY AND COMPANY Industrie 169.632,65 0.0 9925.0 1471.0 15.Okt.2065 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.638,59 0.0 10423.0 788.0 14.Dez.2036 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 169.731,95 0.0 8875.0 525.0 12.Jan.2032 245.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.781,99 0.0 10183.0 293.0 02.Aug.2030 593.0
KMI KINDER MORGAN INC Industrie 169.819,76 0.0 10107.0 666.0 01.Dez.2034 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.880,48 0.0 10696.0 521.0 02.Nov.2032 613.0
PEP PEPSICO INC Industrie 169.886,28 0.0 8728.0 1205.0 14.Apr.2046 445.0
KDP KEURIG DR PEPPER INC Industrie 169.898,31 0.0 9805.0 273.0 15.Apr.2029 395.0
VOD VODAFONE GROUP PLC Industrie 169.930,17 0.0 9549.0 1409.0 28.Juni2064 588.0
LVS LAS VEGAS SANDS CORP Industrie 169.985,01 0.0 9650.0 304.0 08.Aug.2029 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.004,22 0.0 8175.0 1325.0 30.Juni2050 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.049,78 0.0 10226.0 598.0 10.Aug.2033 509.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.092,54 0.0 8948.0 418.0 01.Okt.2030 225.0
IR INGERSOLL RAND INC Industrie 170.097,22 0.0 10229.0 213.0 14.Aug.2028 540.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 169.767,54 0.0 9602.0 355.0 01.Juli2037 300.0
EQIX EQUINIX INC Industrie 168.963,20 0.0 9531.0 330.0 18.Nov.2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.092,62 0.0 9911.0 1334.0 15.März2055 590.0
WM WASTE MANAGEMENT INC Industrie 169.168,97 0.0 8158.0 1334.0 15.Juli2049 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.181,43 0.0 10338.0 146.0 01.Dez.2027 675.0
LLY ELI LILLY AND COMPANY Industrie 169.190,23 0.0 8850.0 1522.0 27.Feb.2063 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.205,94 0.0 9058.0 425.0 15.Nov.2030 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.207,43 0.0 10242.0 260.0 13.Apr.2029 690.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.260,40 0.0 9917.0 315.0 28.Aug.2029 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.272,66 0.0 8445.0 1383.0 20.Sept.2048 388.0
CCI CROWN CASTLE INC Industrie 169.276,01 0.0 8858.0 442.0 15.Jan.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.297,99 0.0 9238.0 560.0 15.Okt.2032 350.0
VRSK VERISK ANALYTICS INC Industrie 169.325,30 0.0 9935.0 265.0 15.März2029 413.0
SRE SEMPRA Versorger 169.349,29 0.0 9861.0 113.0 15.Juni2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 169.367,76 0.0 9896.0 536.0 15.Aug.2032 465.0
O REALTY INCOME CORPORATION Finanzinstitute 169.368,15 0.0 9872.0 294.0 15.Juli2029 400.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.435,99 0.0 9047.0 500.0 01.Dez.2031 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.447,76 0.0 8869.0 525.0 27.Jan.2032 255.0
HD HOME DEPOT INC Industrie 169.482,12 0.0 7196.0 1420.0 15.Apr.2052 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.487,99 0.0 10655.0 728.0 01.Mai2036 645.0
INTU INTUIT INC Industrie 169.527,61 0.0 9657.0 124.0 15.Juli2027 135.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.344,29 0.0 10988.0 938.0 01.Nov.2050 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.364,81 0.0 9009.0 466.0 13.Mai2031 230.0
CMCSA COMCAST CORPORATION Industrie 168.381,17 0.0 10969.0 708.0 15.Nov.2035 650.0
INTC INTEL CORPORATION Industrie 168.388,99 0.0 8543.0 1143.0 29.Juli2045 490.0
STZ CONSTELLATION BRANDS INC Industrie 168.394,56 0.0 9854.0 171.0 15.Feb.2028 360.0
CDW CDW LLC Industrie 168.412,11 0.0 9900.0 148.0 01.Apr.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.495,68 0.0 9912.0 751.0 07.Okt.2035 479.0
AMT AMERICAN TOWER CORPORATION Industrie 168.639,84 0.0 10187.0 177.0 15.März2028 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.663,67 0.0 9310.0 393.0 15.Juli2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.675,86 0.0 7726.0 1248.0 15.Juni2046 385.0
BATSLN BAT CAPITAL CORP Industrie 168.742,36 0.0 10470.0 414.0 20.Feb.2031 583.0
ETR ENTERGY MISSISSIPPI LLC Versorger 168.844,10 0.0 9956.0 1321.0 15.Apr.2055 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.888,50 0.0 8762.0 496.0 28.Okt.2031 288.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.914,81 0.0 10049.0 145.0 08.Nov.2027 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.806,93 0.0 9934.0 568.0 15.Apr.2033 495.0
HD HOME DEPOT INC Industrie 167.813,74 0.0 6669.0 1423.0 15.Dez.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.865,60 0.0 10388.0 128.0 15.Aug.2027 720.0
HD HOME DEPOT INC Industrie 167.870,20 0.0 8031.0 1040.0 15.Apr.2040 330.0
PEP PEPSICO INC Industrie 167.959,04 0.0 10073.0 665.0 17.Juli2034 480.0
AMAT APPLIED MATERIALS INC Industrie 167.977,45 0.0 9019.0 391.0 01.Juni2030 175.0
LLY ELI LILLY AND COMPANY Industrie 167.978,59 0.0 10108.0 259.0 09.Feb.2029 450.0
NDAQ NASDAQ INC Finanzinstitute 167.980,10 0.0 8803.0 448.0 15.Jan.2031 165.0
CAT CATERPILLAR INC Industrie 168.047,31 0.0 6990.0 1420.0 09.Apr.2050 325.0
DOW DOW CHEMICAL CO Industrie 168.050,12 0.0 9126.0 691.0 01.Okt.2034 425.0
AMT AMERICAN TOWER CORPORATION Industrie 168.154,11 0.0 9024.0 391.0 15.Juni2030 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.156,25 0.0 9987.0 233.0 16.Okt.2028 431.0
RTX RTX CORP Industrie 168.163,29 0.0 10379.0 248.0 15.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.193,58 0.0 8838.0 541.0 15.März2032 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.247,27 0.0 8390.0 1230.0 20.Sept.2047 470.0
LOW LOWES COMPANIES INC Industrie 168.310,04 0.0 9582.0 1426.0 15.Sept.2062 580.0
CLX CLOROX COMPANY Industrie 167.203,32 0.0 8967.0 385.0 15.Mai2030 180.0
PLD PROLOGIS LP Finanzinstitute 167.237,07 0.0 9393.0 1340.0 15.Juni2053 525.0
ASCHEA ASCENSION HEALTH Industrie 167.241,62 0.0 7841.0 1032.0 15.Nov.2039 311.0
ORCL ORACLE CORPORATION Industrie 167.274,46 0.0 6655.0 1284.0 15.Mai2055 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.290,96 0.0 8530.0 1097.0 24.Feb.2042 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.338,69 0.0 10918.0 520.0 29.Nov.2032 670.0
CCI CROWN CASTLE INC Industrie 167.361,90 0.0 10264.0 278.0 01.Juni2029 560.0
SBUX STARBUCKS CORPORATION Industrie 167.386,10 0.0 6985.0 1395.0 15.Nov.2050 350.0
KO COCA-COLA CO Industrie 167.417,77 0.0 7353.0 1110.0 01.Juni2040 250.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.431,22 0.0 6328.0 1480.0 15.Nov.2050 284.0
PG PROCTER & GAMBLE CO Industrie 167.446,99 0.0 9973.0 365.0 01.Mai2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.481,98 0.0 10381.0 705.0 15.Aug.2035 600.0
DUK DUKE ENERGY CORP Versorger 167.546,17 0.0 10117.0 1295.0 15.Sept.2053 610.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.620,82 0.0 9026.0 450.0 09.Feb.2031 213.0
EQIX EQUINIX INC Industrie 167.638,70 0.0 8963.0 464.0 15.Mai2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.650,58 0.0 7755.0 1376.0 01.Apr.2050 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.677,47 0.0 9036.0 409.0 15.Aug.2030 190.0
DIS WALT DISNEY CO Industrie 167.686,51 0.0 11139.0 562.0 15.März2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.697,87 0.0 9835.0 741.0 15.Sept.2035 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.725,11 0.0 8827.0 1235.0 15.Apr.2049 501.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.580,68 0.0 8181.0 1478.0 06.Dez.2057 440.0
LLY ELI LILLY AND COMPANY Industrie 166.583,96 0.0 10035.0 127.0 14.Aug.2027 415.0
NI NISOURCE INC Versorger 166.717,39 0.0 9703.0 1105.0 01.Feb.2045 565.0
DLTR DOLLAR TREE INC Industrie 166.727,02 0.0 8920.0 508.0 01.Dez.2031 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.754,10 0.0 10064.0 180.0 01.März2028 425.0
KDP KEURIG DR PEPPER INC Industrie 166.778,20 0.0 9392.0 368.0 01.Mai2030 320.0
KHC KRAFT HEINZ FOODS CO Industrie 166.788,10 0.0 10022.0 250.0 30.Jan.2029 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.791,52 0.0 9926.0 576.0 15.Mai2033 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.797,53 0.0 8707.0 589.0 19.Jan.2033 330.0
HAL HALLIBURTON COMPANY Industrie 166.835,45 0.0 9450.0 359.0 01.März2030 292.0
CPB CAMPBELLS CO Industrie 166.935,96 0.0 10094.0 268.0 21.März2029 520.0
HD HOME DEPOT INC Industrie 166.970,27 0.0 8512.0 1137.0 01.Apr.2043 420.0
CLX CLOROX COMPANY Industrie 166.998,04 0.0 9818.0 142.0 01.Okt.2027 310.0
STT STATE STREET CORP Finanzinstitute 167.018,28 0.0 10067.0 691.0 28.Feb.2036 515.0
RELLN RELX CAPITAL INC Industrie 167.053,27 0.0 9433.0 375.0 22.Mai2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.063,64 0.0 9900.0 1321.0 15.Mai2054 570.0
MCD MCDONALDS CORPORATION MTN Industrie 167.063,83 0.0 7948.0 1349.0 01.Apr.2050 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.087,73 0.0 8977.0 394.0 15.Juni2030 175.0
CVECN CENOVUS ENERGY INC Industrie 167.120,20 0.0 9725.0 813.0 15.Juni2037 525.0
ENBCN ENBRIDGE INC Industrie 167.135,09 0.0 8525.0 648.0 01.Aug.2033 250.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.826,23 0.0 10943.0 1053.0 01.Jan.2049 672.0
ETN EATON CORPORATION Industrie 165.960,46 0.0 8602.0 1111.0 02.Nov.2042 415.0
NOC NORTHROP GRUMMAN CORP Industrie 165.973,67 0.0 8941.0 1368.0 15.März2053 495.0
MRK MERCK & CO INC Industrie 165.978,09 0.0 9021.0 1476.0 17.Mai2063 515.0
MTB M&T BANK CORPORATION Finanzinstitute 166.044,04 0.0 9999.0 221.0 16.Aug.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.116,64 0.0 7871.0 1313.0 01.März2048 395.0
CI CIGNA GROUP Industrie 166.123,65 0.0 7542.0 1268.0 15.Okt.2047 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.124,49 0.0 10303.0 522.0 16.Aug.2032 563.0
AMAT APPLIED MATERIALS INC Industrie 166.148,95 0.0 8513.0 1266.0 01.Apr.2047 435.0
DTE DTE ELECTRIC COMPANY Versorger 166.195,38 0.0 10180.0 700.0 15.Mai2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.244,62 0.0 8813.0 1193.0 01.Juni2047 495.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.289,39 0.0 10311.0 707.0 15.Aug.2035 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.376,85 0.0 10724.0 540.0 01.Okt.2032 593.0
GM GENERAL MOTORS CO Industrie 166.386,96 0.0 10388.0 1084.0 01.Apr.2046 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.398,79 0.0 9039.0 1032.0 01.Nov.2041 475.0
SANFP SANOFI SA MTN Industrie 166.447,15 0.0 9925.0 236.0 03.Nov.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 166.467,20 0.0 9484.0 176.0 31.Jan.2028 150.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.549,53 0.0 9422.0 244.0 02.Nov.2028 220.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 165.846,75 0.0 9366.0 593.0 01.Sept.2046 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.382,20 0.0 10121.0 580.0 02.Mai2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.389,42 0.0 7016.0 1411.0 15.März2051 360.0
MA MASTERCARD INC Industrie 165.486,46 0.0 9930.0 497.0 15.Jan.2032 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.520,61 0.0 11159.0 835.0 15.Mai2038 650.0
KMI KINDER MORGAN INC Industrie 165.549,76 0.0 9945.0 566.0 01.Feb.2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.550,70 0.0 9807.0 1308.0 15.Mai2054 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.553,44 0.0 10010.0 437.0 18.März2031 440.0
AET AETNA INC Finanzinstitute 165.553,66 0.0 10831.0 736.0 15.Juni2036 663.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.612,20 0.0 9905.0 104.0 15.Mai2027 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.616,60 0.0 9964.0 253.0 01.Feb.2029 400.0
FE FIRSTENERGY CORPORATION Versorger 165.626,24 0.0 8607.0 1206.0 15.Juli2047 485.0
FCX FREEPORT-MCMORAN INC Industrie 165.656,03 0.0 10139.0 658.0 14.Nov.2034 540.0
VTR VENTAS REALTY LP Finanzinstitute 165.883,66 0.0 9953.0 248.0 15.Jan.2029 440.0
WDAY WORKDAY INC Industrie 165.908,32 0.0 9753.0 276.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.920,08 0.0 9997.0 222.0 15.Aug.2028 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.928,15 0.0 10001.0 627.0 01.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.953,35 0.0 11002.0 774.0 01.Sept.2036 615.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.057,21 0.0 9616.0 387.0 01.März2038 350.0
LLY ELI LILLY AND COMPANY Industrie 164.792,74 0.0 9950.0 1355.0 15.Okt.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.847,32 0.0 10697.0 901.0 15.Okt.2039 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.927,51 0.0 6995.0 1305.0 13.März2052 348.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.956,12 0.0 8084.0 1099.0 15.Juni2046 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.964,17 0.0 10495.0 598.0 15.Jan.2034 650.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 164.987,48 0.0 8433.0 1176.0 15.März2045 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.990,52 0.0 9387.0 1498.0 10.Sept.2064 542.0
LUV SOUTHWEST AIRLINES CO Industrie 165.020,13 0.0 9482.0 722.0 15.Nov.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.027,24 0.0 7991.0 1246.0 15.Aug.2046 413.0
CRM SALESFORCE INC Industrie 165.039,52 0.0 9397.0 220.0 15.Juli2028 150.0
CMCSA COMCAST CORPORATION Industrie 165.043,47 0.0 10120.0 510.0 15.Mai2032 495.0
CCI CROWN CASTLE INC Industrie 165.048,89 0.0 9951.0 666.0 01.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.072,55 0.0 10238.0 380.0 10.Aug.2030 498.0
JBL JABIL INC Industrie 165.073,78 0.0 9911.0 160.0 12.Jan.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.091,68 0.0 9260.0 915.0 16.Nov.2038 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.095,25 0.0 10122.0 511.0 08.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 165.107,54 0.0 10244.0 497.0 12.Feb.2032 490.0
FANG DIAMONDBACK ENERGY INC Industrie 165.119,34 0.0 10076.0 93.0 18.Apr.2027 520.0
T AT&T INC Industrie 165.122,52 0.0 8121.0 1171.0 15.Juni2045 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.131,22 0.0 10213.0 296.0 26.Juli2030 546.0
NXPI NXP BV Industrie 165.134,98 0.0 9872.0 102.0 01.Mai2027 315.0
DELL DELL INTERNATIONAL LLC Industrie 165.135,72 0.0 10182.0 107.0 15.Juli2027 610.0
ORCL ORACLE CORPORATION Industrie 165.137,16 0.0 8360.0 1256.0 03.Aug.2065 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.210,69 0.0 10220.0 454.0 22.Juli2032 506.0
AFL AFLAC INCORPORATED Finanzinstitute 165.275,49 0.0 9716.0 361.0 01.Apr.2030 360.0
T AT&T INC Industrie 165.286,40 0.0 9669.0 977.0 01.Sept.2040 535.0
SBUX STARBUCKS CORPORATION Industrie 165.326,31 0.0 8301.0 1261.0 15.Nov.2048 450.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.931,37 0.0 8149.0 979.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.094,47 0.0 9539.0 582.0 01.Dez.2049 400.0
EFX EQUIFAX INC Industrie 164.226,17 0.0 10105.0 153.0 15.Dez.2027 510.0
EXC EXELON CORPORATION Versorger 164.262,01 0.0 10227.0 662.0 15.März2055 650.0
ETR ENTERGY LOUISIANA LLC Versorger 164.328,70 0.0 7974.0 1298.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.386,40 0.0 9058.0 474.0 15.Juni2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 164.500,17 0.0 10162.0 207.0 15.Juli2028 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.537,82 0.0 10157.0 294.0 26.Juni2029 450.0
JNJ JOHNSON & JOHNSON Industrie 164.560,71 0.0 10238.0 349.0 01.März2030 470.0
GM GENERAL MOTORS CO Industrie 164.619,10 0.0 9451.0 1186.0 01.Apr.2049 595.0
DIS WALT DISNEY CO Industrie 164.626,64 0.0 7165.0 1550.0 13.Mai2060 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.674,85 0.0 9911.0 599.0 15.Juni2033 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.696,41 0.0 10079.0 470.0 01.Nov.2031 495.0
KDP KEURIG DR PEPPER INC Industrie 164.733,77 0.0 9877.0 112.0 15.Juni2027 343.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.615,95 0.0 8584.0 1151.0 15.März2044 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.761,13 0.0 10529.0 726.0 15.Sept.2035 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.809,66 0.0 10067.0 107.0 08.Juni2027 517.0
HCA HCA INC Industrie 163.820,18 0.0 9477.0 914.0 15.Juni2039 513.0
BG BUNGE FINANCE LTD CORP Industrie 163.840,42 0.0 9917.0 137.0 25.Sept.2027 375.0
KDP KEURIG DR PEPPER INC Industrie 163.887,89 0.0 8845.0 458.0 15.März2031 225.0
ABBNVX ABB FINANCE USA INC Industrie 163.917,48 0.0 9930.0 181.0 03.Apr.2028 380.0
SO SOUTHERN COMPANY (THE) Versorger 163.980,82 0.0 10098.0 195.0 15.Juni2028 485.0
CI CIGNA GROUP Industrie 163.997,93 0.0 7790.0 1056.0 15.März2040 320.0
MSFT MICROSOFT CORPORATION Industrie 164.059,19 0.0 9581.0 845.0 06.Feb.2037 410.0
MRK MERCK & CO INC Industrie 164.091,75 0.0 7982.0 1151.0 15.Sept.2042 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.094,33 0.0 8840.0 452.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.124,61 0.0 9027.0 424.0 15.Nov.2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.141,00 0.0 7807.0 1305.0 01.Apr.2063 550.0
HUM HUMANA INC Finanzinstitute 164.154,07 0.0 8601.0 533.0 03.Feb.2032 215.0
TMUS T-MOBILE USA INC Industrie 164.155,48 0.0 9942.0 318.0 01.Okt.2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.004,35 0.0 10015.0 193.0 15.Mai2028 438.0
MCD MCDONALDS CORPORATION MTN Industrie 163.055,32 0.0 10120.0 215.0 14.Aug.2028 480.0
LEN LENNAR CORPORATION Industrie 163.078,88 0.0 10024.0 131.0 29.Nov.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.173,97 0.0 9816.0 169.0 11.Jan.2028 305.0
PFE PFIZER INC Industrie 163.174,11 0.0 6179.0 1492.0 28.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.184,67 0.0 10299.0 625.0 15.Mai2034 580.0
DE DEERE & CO Industrie 163.197,80 0.0 11188.0 416.0 03.März2031 713.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.242,94 0.0 10130.0 732.0 15.Aug.2035 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.264,86 0.0 9594.0 1271.0 01.Okt.2054 618.0
EQIX EQUINIX INC Industrie 163.275,82 0.0 9526.0 201.0 15.Mai2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.280,10 0.0 10163.0 136.0 09.Sept.2027 537.0
MRK MERCK & CO INC Industrie 163.318,28 0.0 8796.0 969.0 07.März2039 390.0
CF CF INDUSTRIES INC Industrie 163.319,24 0.0 10015.0 730.0 26.Nov.2035 530.0
MPC MARATHON PETROLEUM CORP Industrie 163.353,42 0.0 8569.0 1139.0 15.Sept.2044 475.0
FISV FISERV INC Industrie 163.354,30 0.0 10141.0 216.0 21.Aug.2028 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.360,85 0.0 9899.0 273.0 06.Apr.2029 430.0
UNP UNION PACIFIC CORPORATION Industrie 163.457,24 0.0 7055.0 1481.0 14.Feb.2053 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.469,31 0.0 9596.0 129.0 03.Aug.2027 113.0
NI NISOURCE INC Versorger 163.497,13 0.0 10210.0 640.0 01.Apr.2034 535.0
HAS HASBRO INC Industrie 163.547,07 0.0 9891.0 135.0 15.Sept.2027 350.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.482,04 0.0 11186.0 1036.0 01.Apr.2057 705.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.385,87 0.0 10175.0 418.0 15.Mai2042 500.0
ETR ENTERGY TEXAS INC Versorger 162.401,17 0.0 8768.0 463.0 15.März2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 162.434,32 0.0 8746.0 450.0 15.Jan.2031 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.446,92 0.0 9276.0 527.0 31.März2032 355.0
AES AES CORPORATION (THE) Versorger 162.563,25 0.0 10125.0 494.0 15.März2032 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.576,62 0.0 10479.0 560.0 01.Apr.2033 615.0
WMT WALMART INC Industrie 162.583,36 0.0 7216.0 1193.0 22.Sept.2041 250.0
INTC INTEL CORPORATION Industrie 162.694,19 0.0 9446.0 571.0 15.Dez.2032 400.0
INTC INTEL CORPORATION Industrie 162.726,85 0.0 8120.0 1417.0 25.März2060 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.731,74 0.0 10034.0 201.0 15.Juni2028 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.785,95 0.0 8329.0 588.0 01.Sept.2032 185.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.808,60 0.0 8971.0 476.0 03.Juni2031 215.0
KLAC KLA CORP Industrie 162.834,71 0.0 10071.0 527.0 15.Juli2032 465.0
DUK DUKE ENERGY CORP Versorger 162.883,66 0.0 9691.0 1301.0 15.Juni2054 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.899,94 0.0 8737.0 520.0 01.Dez.2031 195.0
FISV FISERV INC Industrie 162.928,39 0.0 10129.0 560.0 02.März2033 560.0
LMT LOCKHEED MARTIN CORP Industrie 162.943,76 0.0 7949.0 1230.0 01.März2045 380.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 161.844,76 0.0 9442.0 670.0 01.Okt.2044 350.0
ABBV ABBVIE INC Industrie 161.778,41 0.0 8959.0 1171.0 15.März2045 475.0
MPLX MPLX LP Industrie 161.788,30 0.0 10042.0 426.0 15.Feb.2031 480.0
ORAFP ORANGE SA Industrie 161.857,64 0.0 9684.0 1024.0 13.Jan.2042 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.891,52 0.0 9170.0 385.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Versorger 161.912,20 0.0 10276.0 642.0 15.Juni2034 545.0
NFLX NETFLIX INC Industrie 161.946,36 0.0 9737.0 1377.0 15.Aug.2054 540.0
GLPI GLP CAPITAL LP Industrie 162.009,21 0.0 9767.0 744.0 01.März2036 563.0
CMCSA COMCAST CORPORATION Industrie 162.015,01 0.0 7222.0 1355.0 01.Nov.2052 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.044,05 0.0 8714.0 443.0 15.Dez.2030 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.050,14 0.0 10312.0 208.0 12.Juli2028 607.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.057,10 0.0 9695.0 283.0 15.Mai2029 320.0
PFE PFIZER INC Industrie 162.061,28 0.0 8736.0 970.0 15.März2039 390.0
EQT EQT CORP Industrie 162.072,60 0.0 10351.0 616.0 01.Feb.2034 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 162.091,43 0.0 10099.0 350.0 15.März2030 520.0
EOG EOG RESOURCES INC Industrie 162.231,99 0.0 9994.0 350.0 15.Apr.2030 438.0
OKE ONEOK PARTNERS LP Industrie 162.250,69 0.0 10806.0 763.0 01.Okt.2036 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.266,26 0.0 10068.0 306.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 162.317,47 0.0 10013.0 201.0 15.Juni2028 425.0
ORAFP ORANGE SA Industrie 162.355,07 0.0 9747.0 1089.0 06.Feb.2044 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.367,86 0.0 9654.0 1151.0 15.Juni2048 600.0
WM WASTE MANAGEMENT INC Industrie 161.201,97 0.0 8704.0 466.0 15.März2031 150.0
LUV SOUTHWEST AIRLINES CO Industrie 161.217,70 0.0 9889.0 238.0 15.Nov.2028 438.0
JBS JBS USA LUX SA Industrie 161.249,92 0.0 9354.0 453.0 01.Dez.2031 375.0
CHD CHURCH & DWIGHT CO INC Industrie 161.264,82 0.0 10530.0 532.0 15.Nov.2032 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.284,10 0.0 10307.0 495.0 30.Jan.2032 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 161.305,68 0.0 9827.0 349.0 01.Mai2030 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.373,70 0.0 8475.0 686.0 15.März2034 295.0
USB US BANCORP MTN Finanzinstitute 161.380,66 0.0 8914.0 518.0 27.Jan.2033 268.0
SBUX STARBUCKS CORPORATION Industrie 161.382,13 0.0 8212.0 1301.0 15.Aug.2049 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.449,12 0.0 10540.0 608.0 31.Mai2035 634.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.465,78 0.0 8916.0 482.0 15.Juli2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.533,13 0.0 9969.0 110.0 13.Juni2028 399.0
ABT ABBOTT LABORATORIES Industrie 161.585,69 0.0 8890.0 401.0 30.Juni2030 140.0
JNJ JOHNSON & JOHNSON Industrie 161.672,69 0.0 7008.0 1163.0 01.Sept.2040 210.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.680,51 0.0 10143.0 1158.0 13.Okt.2047 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 160.620,64 0.0 6171.0 1312.0 24.Okt.2051 283.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.621,26 0.0 5955.0 1378.0 30.Juni2062 395.0
DELL DELL INTERNATIONAL LLC Industrie 160.658,69 0.0 10569.0 358.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Industrie 160.678,02 0.0 10238.0 614.0 15.Jan.2034 565.0
AZN ASTRAZENECA PLC Industrie 160.687,90 0.0 8436.0 1134.0 18.Sept.2042 400.0
DOW DOW CHEMICAL CO Industrie 160.775,66 0.0 8736.0 1158.0 30.Nov.2048 555.0
FCX FREEPORT-MCMORAN INC Industrie 160.794,93 0.0 10000.0 45.0 01.Sept.2027 500.0
CI CIGNA GROUP Industrie 160.848,43 0.0 10023.0 543.0 15.Sept.2032 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.859,49 0.0 9977.0 628.0 15.Feb.2034 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.862,65 0.0 9091.0 464.0 24.Mai2031 275.0
MA MASTERCARD INC Industrie 160.919,70 0.0 8863.0 515.0 18.Nov.2031 200.0
UPS UNITED PARCEL SERVICE INC Industrie 160.931,43 0.0 10142.0 1432.0 14.Mai2065 605.0
SBUX STARBUCKS CORPORATION Industrie 160.962,91 0.0 9154.0 524.0 14.Feb.2032 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.990,69 0.0 8676.0 455.0 04.Feb.2031 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.147,74 0.0 10037.0 1371.0 15.März2055 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.169,61 0.0 10896.0 538.0 01.Dez.2032 625.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 160.556,47 0.0 10426.0 109.0 20.Juni2054 650.0
DIS WALT DISNEY CO Industrie 159.989,47 0.0 9393.0 991.0 23.März2040 463.0
CMCSA COMCAST CORPORATION Industrie 159.989,82 0.0 7401.0 1278.0 01.März2048 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.999,64 0.0 9913.0 206.0 15.Juli2028 380.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.017,69 0.0 8820.0 428.0 30.Okt.2030 160.0
MKL MARKEL GROUP INC Finanzinstitute 160.065,01 0.0 9852.0 146.0 01.Nov.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.119,57 0.0 10250.0 717.0 15.Aug.2035 555.0
EMN EASTMAN CHEMICAL CO Industrie 160.165,49 0.0 8435.0 1121.0 15.Okt.2044 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.230,48 0.0 6311.0 1513.0 04.Dez.2051 288.0
ET ENERGY TRANSFER LP Industrie 160.236,06 0.0 9926.0 420.0 15.Jan.2031 455.0
JNJ JOHNSON & JOHNSON Industrie 160.239,34 0.0 10918.0 874.0 15.Juli2038 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.260,62 0.0 9871.0 411.0 10.Dez.2031 447.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.282,41 0.0 10443.0 1267.0 15.Nov.2052 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.283,77 0.0 8894.0 419.0 15.Sept.2030 175.0
AON AON CORP Finanzinstitute 160.290,34 0.0 7413.0 1407.0 28.Feb.2052 390.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.399,09 0.0 9988.0 393.0 08.Sept.2031 458.0
MCK MCKESSON CORP Industrie 160.420,46 0.0 10175.0 514.0 30.Mai2032 495.0
ABT ABBOTT LABORATORIES Industrie 160.430,53 0.0 10159.0 967.0 27.Mai2040 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.482,13 0.0 10321.0 737.0 15.Sept.2035 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.570,52 0.0 9250.0 1268.0 15.März2049 510.0
LOW LOWES COMPANIES INC Industrie 160.572,98 0.0 7639.0 1499.0 01.Apr.2062 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.419,50 0.0 9010.0 463.0 01.Mai2031 230.0
AZN ASTRAZENECA PLC Industrie 159.470,52 0.0 8688.0 1208.0 16.Nov.2045 438.0
DELL DELL INTERNATIONAL LLC Industrie 159.585,07 0.0 9914.0 263.0 15.Feb.2029 415.0
LOW LOWES COMPANIES INC Industrie 159.611,50 0.0 7077.0 1155.0 15.Sept.2041 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.629,21 0.0 9056.0 391.0 15.Juni2030 213.0
WELL WELLTOWER OP LLC Finanzinstitute 159.687,72 0.0 9955.0 254.0 15.März2029 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.692,36 0.0 10276.0 348.0 20.März2031 574.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.699,85 0.0 8304.0 1388.0 15.Jan.2053 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.706,04 0.0 8629.0 543.0 01.Apr.2032 255.0
MRK MERCK & CO INC Industrie 159.750,53 0.0 9790.0 1473.0 04.Dez.2065 570.0
EFX EQUIFAX INC Industrie 159.761,45 0.0 10129.0 195.0 01.Juni2028 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.834,85 0.0 9961.0 137.0 09.Sept.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.852,88 0.0 9873.0 152.0 01.Dez.2027 338.0
EOG EOG RESOURCES INC Industrie 159.854,42 0.0 8898.0 1267.0 15.Apr.2050 495.0
SYK STRYKER CORPORATION Industrie 159.885,15 0.0 9962.0 313.0 11.Sept.2029 425.0
FISV FISERV INC Industrie 159.915,58 0.0 9961.0 632.0 15.März2034 545.0
AVT AVNET INC Industrie 159.969,08 0.0 10282.0 175.0 15.März2028 625.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.437,05 0.0 6927.0 1348.0 01.Okt.2052 324.0
VOD VODAFONE GROUP PLC Industrie 158.797,34 0.0 10731.0 536.0 30.Nov.2032 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.797,80 0.0 10213.0 504.0 14.März2032 500.0
SYK STRYKER CORPORATION Industrie 158.800,86 0.0 10163.0 694.0 10.Feb.2035 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 158.833,91 0.0 9407.0 1275.0 21.Mai2054 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 158.840,55 0.0 8698.0 496.0 15.Nov.2031 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.852,68 0.0 9903.0 445.0 13.März2031 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.866,45 0.0 9892.0 219.0 01.Sept.2028 375.0
GM GENERAL MOTORS CO Industrie 159.035,00 0.0 9630.0 714.0 01.Apr.2035 500.0
JBS JBS USA LUX SA Industrie 159.062,14 0.0 9274.0 472.0 15.Jan.2032 363.0
ACN ACCENTURE CAPITAL INC Industrie 159.117,75 0.0 9941.0 320.0 04.Okt.2029 405.0
AAPL APPLE INC Industrie 159.159,11 0.0 5846.0 1717.0 05.Aug.2061 285.0
MCD MCDONALDS CORPORATION MTN Industrie 159.162,19 0.0 8332.0 1284.0 01.Sept.2048 445.0
FANG DIAMONDBACK ENERGY INC Industrie 159.224,89 0.0 9675.0 1398.0 18.Apr.2064 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.260,03 0.0 10069.0 472.0 01.Nov.2031 475.0
INTC INTEL CORPORATION Industrie 159.297,59 0.0 8842.0 1041.0 01.Okt.2041 480.0
DUK PROGRESS ENERGY INC Versorger 159.316,32 0.0 11302.0 411.0 01.März2031 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.317,50 0.0 10132.0 332.0 17.Dez.2029 478.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.259,52 0.0 8976.0 644.0 01.Juli2050 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.187,13 0.0 9790.0 732.0 29.Jan.2037 542.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.193,82 0.0 9545.0 311.0 15.Aug.2029 295.0
WM WASTE MANAGEMENT INC Industrie 158.203,05 0.0 10177.0 507.0 15.März2032 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.206,85 0.0 9985.0 349.0 15.Mai2030 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.267,73 0.0 7292.0 1401.0 31.Jan.2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.332,67 0.0 8351.0 1230.0 15.Apr.2047 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 158.359,89 0.0 9310.0 237.0 30.Sept.2028 285.0
AEP AEP TEXAS INC Versorger 158.400,32 0.0 10335.0 627.0 15.Mai2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.429,33 0.0 7474.0 1155.0 14.Jan.2042 305.0
KLAC KLA CORP Industrie 158.453,20 0.0 9201.0 1477.0 15.Juli2062 525.0
CSX CSX CORP Industrie 158.484,19 0.0 9744.0 557.0 15.Nov.2032 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.496,08 0.0 10154.0 215.0 15.Aug.2028 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.578,04 0.0 10107.0 740.0 15.Jan.2036 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.583,47 0.0 7921.0 1382.0 31.März2052 430.0
HWM HOWMET AEROSPACE INC Industrie 158.614,72 0.0 10421.0 166.0 15.Jan.2028 675.0
HD HOME DEPOT INC Industrie 158.614,89 0.0 5650.0 1578.0 15.März2051 238.0
EQR ERP OPERATING LP Finanzinstitute 158.765,46 0.0 9863.0 125.0 01.Aug.2027 325.0
MSFT MICROSOFT CORPORATION Industrie 158.772,16 0.0 7680.0 1518.0 08.Aug.2056 395.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.402,65 0.0 9697.0 537.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 158.688,00 0.0 10276.0 242.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 157.939,06 0.0 9765.0 277.0 01.Juni2034 350.0
WM WASTE MANAGEMENT INC Industrie 157.602,11 0.0 10101.0 343.0 15.Feb.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.610,44 0.0 9199.0 1165.0 15.Aug.2045 500.0
AMZN AMAZON.COM INC Industrie 157.614,73 0.0 7490.0 1530.0 13.Apr.2062 410.0
REG REGENCY CENTERS LP Finanzinstitute 157.646,85 0.0 9536.0 320.0 15.Sept.2029 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.652,50 0.0 10356.0 677.0 15.Juli2035 675.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.687,97 0.0 9828.0 495.0 21.März2032 620.0
MRK MERCK & CO INC Industrie 157.731,23 0.0 5748.0 1676.0 10.Dez.2061 290.0
AL AIR LEASE CORPORATION Finanzinstitute 157.761,15 0.0 9916.0 92.0 01.Apr.2027 363.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.788,90 0.0 10104.0 191.0 22.Juni2028 488.0
NTRCN NUTRIEN LTD Industrie 157.790,13 0.0 9846.0 1310.0 27.März2053 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.806,92 0.0 8759.0 422.0 15.Sept.2030 138.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.903,50 0.0 9470.0 243.0 01.Nov.2028 230.0
ETR ENTERGY LOUISIANA LLC Versorger 157.929,54 0.0 9547.0 591.0 15.März2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.952,64 0.0 10390.0 693.0 15.Juli2035 615.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.975,17 0.0 10400.0 673.0 15.Jan.2035 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.978,96 0.0 9275.0 533.0 15.März2032 288.0
KO COCA-COLA CO Industrie 157.979,13 0.0 9010.0 459.0 05.März2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.014,41 0.0 10522.0 384.0 30.Sept.2030 615.0
SUCN SUNCOR ENERGY INC. Industrie 158.016,30 0.0 11047.0 865.0 01.Juni2039 685.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.039,11 0.0 9843.0 687.0 09.Sept.2034 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.067,61 0.0 9837.0 130.0 15.Aug.2027 295.0
TMUS T-MOBILE USA INC Industrie 158.079,24 0.0 9742.0 1332.0 15.Feb.2056 585.0
MRK MERCK & CO INC Industrie 158.110,02 0.0 5808.0 1531.0 24.Juni2050 245.0
SNLN SMITH & NEPHEW PLC Industrie 158.138,74 0.0 10177.0 635.0 20.März2034 540.0
CMCSA COMCAST CORPORATION Industrie 158.159,91 0.0 5237.0 1560.0 15.Aug.2052 245.0
UDR UDR INC MTN Finanzinstitute 157.042,11 0.0 9194.0 482.0 15.Aug.2031 300.0
TMUS T-MOBILE USA INC Industrie 157.052,09 0.0 9446.0 278.0 15.März2029 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.062,94 0.0 9916.0 357.0 17.Apr.2030 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.103,83 0.0 10956.0 587.0 17.Nov.2033 682.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.107,38 0.0 10091.0 574.0 03.März2033 480.0
CSCO CISCO SYSTEMS INC Industrie 157.136,66 0.0 9755.0 1376.0 24.Feb.2055 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.146,88 0.0 9444.0 1344.0 15.Feb.2055 555.0
KDP KEURIG DR PEPPER INC Industrie 157.166,03 0.0 10109.0 267.0 15.März2029 505.0
NI NISOURCE INC Versorger 157.175,56 0.0 8707.0 457.0 15.Feb.2031 170.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.249,74 0.0 9924.0 313.0 15.Okt.2029 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.305,76 0.0 10135.0 575.0 27.März2033 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.336,31 0.0 9473.0 209.0 07.Juni2029 189.0
GM GENERAL MOTORS CO Industrie 157.346,66 0.0 10232.0 304.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.396,92 0.0 10272.0 278.0 10.Mai2029 541.0
STT STATE STREET CORP Finanzinstitute 157.405,36 0.0 8974.0 456.0 03.März2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.431,31 0.0 10484.0 1241.0 01.Apr.2053 670.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.431,74 0.0 7944.0 1418.0 15.Juni2053 415.0
ROP ROPER TECHNOLOGIES INC Industrie 157.458,15 0.0 9810.0 735.0 15.Sept.2035 510.0
TRGP TARGA RESOURCES CORP Industrie 157.468,36 0.0 10436.0 258.0 01.März2029 615.0
CMCSA COMCAST CORPORATION Industrie 157.518,31 0.0 8645.0 1067.0 15.Juli2042 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.518,73 0.0 9340.0 1329.0 15.Mai2053 525.0
O REALTY INCOME CORPORATION Finanzinstitute 157.560,42 0.0 10091.0 632.0 15.Feb.2034 513.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.271,12 0.0 9793.0 251.0 01.Juni2033 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.420,34 0.0 6368.0 1516.0 17.März2052 300.0
NDAQ NASDAQ INC Finanzinstitute 156.448,88 0.0 10214.0 201.0 28.Juni2028 535.0
ENBCN ENBRIDGE INC NC9.75 Industrie 156.464,30 0.0 10591.0 601.0 27.Juni2054 720.0
WCNCN WASTE CONNECTIONS INC Industrie 156.475,18 0.0 9684.0 573.0 15.Jan.2033 420.0
PEP PEPSICO INC Industrie 156.510,36 0.0 9665.0 1388.0 17.Juli2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.526,47 0.0 9453.0 1334.0 15.März2054 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.596,38 0.0 9964.0 111.0 06.Juni2028 412.0
AZO AUTOZONE INC Industrie 156.651,08 0.0 10024.0 168.0 01.Feb.2028 450.0
OVV OVINTIV INC Industrie 156.705,72 0.0 10713.0 645.0 15.Aug.2034 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.711,67 0.0 9964.0 519.0 15.Juni2032 470.0
ET ENERGY TRANSFER LP Industrie 156.713,12 0.0 10197.0 259.0 15.Apr.2029 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.744,58 0.0 10280.0 703.0 15.Juni2035 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.798,09 0.0 10087.0 178.0 15.März2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.809,87 0.0 9486.0 321.0 15.Sept.2029 288.0
EQNR EQUINOR ASA Agency 156.926,08 0.0 10434.0 139.0 23.Sept.2027 725.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.708,73 0.0 9866.0 517.0 01.Feb.2048 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.884,27 0.0 9892.0 219.0 01.Sept.2028 370.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.895,41 0.0 8832.0 427.0 01.Nov.2030 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.907,65 0.0 10012.0 344.0 06.März2031 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.912,64 0.0 9440.0 1332.0 01.Apr.2053 545.0
GPC GENUINE PARTS COMPANY Industrie 155.925,17 0.0 9988.0 303.0 15.Aug.2029 495.0
VMW VMWARE LLC Industrie 155.959,43 0.0 9426.0 226.0 15.Aug.2028 180.0
IR INGERSOLL RAND INC Industrie 155.984,77 0.0 10229.0 641.0 15.Juni2034 545.0
TGT TARGET CORPORATION Industrie 155.990,61 0.0 9964.0 569.0 15.Jan.2033 440.0
INTC INTEL CORPORATION Industrie 155.993,01 0.0 8899.0 984.0 25.März2040 460.0
STT STATE STREET CORP Finanzinstitute 156.062,09 0.0 9681.0 539.0 04.Aug.2033 416.0
WMB WILLIAMS COMPANIES INC Industrie 156.067,88 0.0 10370.0 563.0 15.März2033 565.0
LOW LOWES COMPANIES INC Industrie 156.084,29 0.0 8838.0 423.0 15.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.100,52 0.0 9758.0 1269.0 15.Okt.2055 610.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.109,03 0.0 10348.0 556.0 01.März2033 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.119,73 0.0 10117.0 1246.0 15.Okt.2052 610.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.154,93 0.0 9460.0 326.0 01.Okt.2029 260.0
MPLX MPLX LP Industrie 156.158,56 0.0 9961.0 561.0 15.Jan.2033 500.0
CVS CVS HEALTH CORP Industrie 156.169,41 0.0 10045.0 541.0 15.Sept.2032 500.0
CVS CVS HEALTH CORP Industrie 156.246,92 0.0 9661.0 720.0 20.Juli2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.255,51 0.0 10518.0 523.0 01.Nov.2032 595.0
PEP PEPSICO INC Industrie 156.313,61 0.0 8842.0 509.0 21.Okt.2031 195.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.322,15 0.0 9743.0 138.0 15.Sept.2047 450.0
BACR BARCLAYS PLC Finanzinstitute 156.357,01 0.0 7789.0 1059.0 10.März2042 381.0
BA BOEING CO Industrie 156.359,69 0.0 8627.0 740.0 01.Feb.2035 325.0
CSX CSX CORP Industrie 156.378,79 0.0 8749.0 1253.0 15.Nov.2048 475.0
MET METLIFE INC Finanzinstitute 156.384,85 0.0 10968.0 538.0 15.Dez.2032 650.0
SPGI S&P GLOBAL INC Industrie 156.384,87 0.0 9390.0 339.0 01.Dez.2029 250.0
MPLX MPLX LP Industrie 155.267,90 0.0 10008.0 701.0 01.Apr.2035 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.285,70 0.0 10185.0 475.0 15.Dez.2031 538.0
BATSLN BAT CAPITAL CORP Industrie 155.314,85 0.0 8354.0 1272.0 06.Sept.2049 476.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.324,26 0.0 10199.0 289.0 11.Juni2029 485.0
BAX BAXTER INTERNATIONAL INC Industrie 155.353,36 0.0 9830.0 721.0 15.Dez.2035 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.355,30 0.0 8010.0 1114.0 01.Nov.2042 385.0
DE DEERE & CO Industrie 155.397,59 0.0 9564.0 363.0 15.Apr.2030 310.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.417,66 0.0 10150.0 570.0 15.Mai2033 535.0
MTB M&T BANK CORPORATION Finanzinstitute 155.436,35 0.0 9930.0 553.0 27.Jan.2034 505.0
EQIX EQUINIX INC Industrie 155.445,87 0.0 9674.0 123.0 15.Juli2027 180.0
VMC VULCAN MATERIALS COMPANY Industrie 155.446,38 0.0 10176.0 671.0 01.Dez.2034 535.0
CEG EXELON GENERATION CO LLC Versorger 155.476,09 0.0 9856.0 1018.0 15.Juni2042 560.0
DVN DEVON ENERGY CORP Industrie 155.498,08 0.0 8853.0 1044.0 15.Mai2042 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.521,24 0.0 9850.0 582.0 15.Mai2033 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.551,86 0.0 9381.0 355.0 01.Feb.2030 255.0
TXN TEXAS INSTRUMENTS INC Industrie 155.561,35 0.0 9119.0 1372.0 14.März2053 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.609,13 0.0 9945.0 255.0 15.Jan.2029 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.630,43 0.0 10726.0 595.0 03.Okt.2033 609.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 155.647,61 0.0 8851.0 445.0 15.Jan.2031 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.715,94 0.0 10329.0 323.0 10.März2055 695.0
HD HOME DEPOT INC Industrie 155.719,01 0.0 9432.0 189.0 15.März2028 90.0
CVX CHEVRON USA INC Industrie 155.757,28 0.0 10069.0 728.0 15.Okt.2035 485.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.262,47 0.0 11654.0 831.0 15.Nov.2039 734.0
KVUE KENVUE INC Industrie 154.617,25 0.0 10126.0 513.0 22.Mai2032 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.618,75 0.0 9912.0 257.0 08.Feb.2029 388.0
AMGN AMGEN INC Industrie 154.657,07 0.0 9331.0 520.0 22.Feb.2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.659,49 0.0 9904.0 119.0 16.Aug.2077 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.718,57 0.0 10200.0 211.0 14.Juli2028 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.718,90 0.0 10413.0 636.0 15.Apr.2034 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.725,70 0.0 10126.0 364.0 15.Mai2030 480.0
CIXCN CI FINANCIAL CORP Agency 154.740,12 0.0 9005.0 424.0 17.Dez.2030 320.0
KDP KEURIG DR PEPPER INC Industrie 154.749,44 0.0 9951.0 635.0 15.März2034 530.0
FANG DIAMONDBACK ENERGY INC Industrie 154.788,99 0.0 10223.0 338.0 30.Jan.2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.861,10 0.0 8116.0 622.0 01.Feb.2033 188.0
KMI KINDER MORGAN INC Industrie 154.885,21 0.0 9287.0 1296.0 01.Aug.2052 545.0
SPGI S&P GLOBAL INC Industrie 154.893,32 0.0 7339.0 1440.0 01.März2052 370.0
OKE ONEOK INC Industrie 154.896,08 0.0 9978.0 138.0 24.Sept.2027 425.0
LEA LEAR CORPORATION Industrie 154.924,83 0.0 9908.0 134.0 15.Sept.2027 380.0
EQNR EQUINOR ASA Agency 154.927,02 0.0 9191.0 1112.0 08.Nov.2043 480.0
CVS CVS HEALTH CORP Industrie 154.978,57 0.0 10234.0 414.0 30.Jan.2031 525.0
T AT&T INC Industrie 155.000,79 0.0 9606.0 1161.0 15.Feb.2047 565.0
ENBCN ENBRIDGE INC Industrie 155.007,77 0.0 9916.0 118.0 15.Juli2027 370.0
KMI KINDER MORGAN INC Industrie 155.011,47 0.0 9066.0 1216.0 01.März2048 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.018,38 0.0 8843.0 504.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Industrie 155.044,78 0.0 4963.0 1667.0 15.Aug.2062 265.0
HAL HALLIBURTON COMPANY Industrie 155.114,50 0.0 8777.0 1100.0 01.Aug.2043 475.0
COP CONOCOPHILLIPS CO Industrie 155.179,47 0.0 7366.0 1427.0 15.März2052 380.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.750,76 0.0 7710.0 1080.0 01.Sept.2043 279.0
FNAL9872 FNMA 15YR MBS Pass-Through 154.924,09 0.0 9745.0 191.0 01.Feb.2032 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.102,53 0.0 8175.0 1227.0 30.Mai2047 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.111,08 0.0 8976.0 961.0 24.Juli2039 442.0
VRSN VERISIGN INC Industrie 154.128,41 0.0 8982.0 470.0 15.Juni2031 270.0
PSX PHILLIPS 66 CO Industrie 154.128,52 0.0 10102.0 150.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.158,74 0.0 9906.0 173.0 26.Feb.2028 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.223,85 0.0 10099.0 359.0 15.Mai2030 463.0
NGGLN NATIONAL GRID PLC Versorger 154.303,49 0.0 10456.0 570.0 12.Juni2033 581.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.313,05 0.0 9012.0 1084.0 15.Mai2042 440.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.390,00 0.0 9913.0 216.0 21.Aug.2028 375.0
XYL XYLEM INC Industrie 154.396,99 0.0 9614.0 175.0 30.Jan.2028 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.406,83 0.0 9217.0 450.0 15.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.408,10 0.0 9595.0 483.0 01.März2052 513.0
KHC KRAFT HEINZ FOODS CO Industrie 154.415,78 0.0 10894.0 854.0 26.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.421,96 0.0 9894.0 570.0 15.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.440,59 0.0 10097.0 699.0 15.Mai2035 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.453,12 0.0 9644.0 1325.0 01.Apr.2053 560.0
NI NISOURCE INC Versorger 154.474,86 0.0 8758.0 1117.0 15.Feb.2044 480.0
HD HOME DEPOT INC Industrie 154.520,76 0.0 7803.0 1279.0 15.Juni2047 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.523,07 0.0 10102.0 104.0 13.Mai2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.532,61 0.0 6957.0 1357.0 01.Feb.2050 365.0
O REALTY INCOME CORPORATION Finanzinstitute 154.541,16 0.0 9898.0 260.0 01.Feb.2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.557,99 0.0 9941.0 226.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.559,86 0.0 9945.0 555.0 15.Sept.2032 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.436,51 0.0 11104.0 806.0 15.Nov.2037 663.0
DOW DOW CHEMICAL CO Industrie 153.444,31 0.0 10060.0 232.0 30.Nov.2028 480.0
HD HOME DEPOT INC Industrie 153.449,34 0.0 10573.0 983.0 01.Apr.2041 595.0
CEG EXELON GENERATION CO LLC Versorger 153.463,70 0.0 10573.0 914.0 01.Okt.2039 625.0
RPRX ROYALTY PHARMA PLC Industrie 153.469,99 0.0 7641.0 1068.0 02.Sept.2040 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.492,06 0.0 10202.0 351.0 15.März2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.496,34 0.0 9716.0 552.0 29.Okt.2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.549,17 0.0 9596.0 193.0 06.Apr.2028 190.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.567,33 0.0 8116.0 1245.0 01.Nov.2047 426.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.580,35 0.0 10018.0 136.0 15.Okt.2027 463.0
HD HOME DEPOT INC Industrie 153.587,37 0.0 9854.0 98.0 15.Apr.2027 250.0
ABBV ABBVIE INC Industrie 153.588,10 0.0 9871.0 439.0 15.März2031 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.601,86 0.0 9502.0 1345.0 01.Aug.2053 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.602,97 0.0 10512.0 582.0 18.Aug.2034 594.0
VLTO VERALTO CORP Industrie 153.610,43 0.0 10212.0 223.0 18.Sept.2028 535.0
WELL WELLTOWER OP LLC Finanzinstitute 153.615,52 0.0 9530.0 346.0 15.Jan.2030 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.622,85 0.0 10585.0 756.0 01.Apr.2036 595.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.646,01 0.0 10058.0 272.0 30.Mai2029 525.0
FANG DIAMONDBACK ENERGY INC Industrie 153.672,56 0.0 10207.0 1273.0 15.März2053 625.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.691,01 0.0 10045.0 982.0 30.Mai2041 570.0
DTE DTE ELECTRIC CO Versorger 153.790,97 0.0 7560.0 1256.0 01.Juni2046 370.0
DUK DUKE ENERGY CORP Versorger 153.792,51 0.0 10129.0 249.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.803,32 0.0 10143.0 252.0 19.Jan.2029 510.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.827,99 0.0 11481.0 1036.0 15.Okt.2045 738.0
IR INGERSOLL RAND INC Industrie 153.832,58 0.0 10094.0 108.0 15.Juni2027 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.841,84 0.0 10402.0 563.0 27.Mai2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.848,67 0.0 10127.0 165.0 10.Jan.2029 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.919,43 0.0 9830.0 211.0 01.Juli2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.953,73 0.0 8789.0 422.0 18.Sept.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.958,76 0.0 10093.0 196.0 04.Juni2028 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.661,56 0.0 7676.0 1673.0 01.Apr.2122 445.0
OC OWENS CORNING Industrie 152.802,90 0.0 10361.0 636.0 15.Juni2034 570.0
FLEX FLEX LTD Industrie 152.803,77 0.0 10035.0 279.0 15.Juni2029 488.0
GLPI GLP CAPITAL LP Industrie 152.838,40 0.0 9461.0 422.0 15.Jan.2031 400.0
V VISA INC Industrie 152.846,66 0.0 5334.0 1629.0 15.Aug.2050 200.0
PYPL PAYPAL HOLDINGS INC Industrie 152.871,45 0.0 10011.0 643.0 01.Juni2034 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.942,35 0.0 10507.0 418.0 13.März2032 608.0
SPGI S&P GLOBAL INC Industrie 152.948,34 0.0 8722.0 415.0 15.Aug.2030 125.0
NOVANT Novant Health Industrie 152.978,93 0.0 7937.0 875.0 01.Nov.2036 264.0
WELL WELLTOWER OP LLC Finanzinstitute 153.058,63 0.0 10067.0 716.0 01.Juli2035 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.091,66 0.0 10047.0 201.0 02.Juni2028 457.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.179,23 0.0 9452.0 1327.0 15.Jan.2053 535.0
AEE UNION ELECTRIC CO Versorger 153.190,19 0.0 10204.0 644.0 01.Apr.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.281,35 0.0 7572.0 1264.0 17.Jan.2048 413.0
APH AMPHENOL CORPORATION Industrie 153.324,92 0.0 10219.0 272.0 05.Apr.2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.379,95 0.0 10052.0 188.0 15.Mai2028 440.0
PEP PEPSICO INC Industrie 153.389,33 0.0 10143.0 698.0 07.Feb.2035 500.0
BFB BROWN-FORMAN CORPORATION Industrie 153.391,78 0.0 9999.0 573.0 15.Apr.2033 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.396,95 0.0 10185.0 221.0 08.Sept.2028 510.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.001,86 0.0 9048.0 541.0 01.Feb.2047 300.0
ETR ENTERGY LOUISIANA LLC Versorger 152.205,17 0.0 10116.0 672.0 15.Sept.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.226,72 0.0 7559.0 1346.0 26.Feb.2055 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.352,15 0.0 10035.0 454.0 10.Juli2031 505.0
LLY ELI LILLY AND COMPANY Industrie 152.357,78 0.0 10088.0 171.0 12.Feb.2028 455.0
DIS WALT DISNEY CO Industrie 152.376,95 0.0 8934.0 1153.0 15.Sept.2044 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.410,93 0.0 9936.0 181.0 14.März2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 152.438,57 0.0 9593.0 663.0 15.Okt.2034 505.0
BG BUNGE FINANCE LTD CORP Industrie 152.447,27 0.0 9130.0 461.0 14.Mai2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.451,49 0.0 8112.0 1264.0 15.Juni2047 413.0
CMCSA COMCAST CORPORATION Industrie 152.455,39 0.0 9465.0 741.0 15.Aug.2035 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.532,99 0.0 9987.0 642.0 01.Juni2034 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.545,04 0.0 9479.0 1086.0 01.März2044 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.548,92 0.0 10040.0 702.0 08.Juli2036 525.0
NUE NUCOR CORPORATION Industrie 152.613,28 0.0 10014.0 105.0 23.Mai2027 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.740,47 0.0 10027.0 108.0 09.Juni2027 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.762,17 0.0 9972.0 674.0 01.Nov.2034 490.0
AAPL APPLE INC Industrie 152.792,43 0.0 7809.0 1324.0 12.Sept.2047 375.0
KEY KEYCORP MTN Finanzinstitute 151.642,88 0.0 9931.0 193.0 30.Apr.2028 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.656,53 0.0 9996.0 621.0 19.Jan.2034 530.0
INGR INGREDION INC Industrie 151.679,46 0.0 9378.0 379.0 01.Juni2030 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.680,76 0.0 9928.0 402.0 15.Nov.2030 460.0
AVGO BROADCOM INC Industrie 151.716,23 0.0 10222.0 351.0 15.Apr.2030 505.0
KDB KOREA DEVELOPMENT BANK Agency 151.777,34 0.0 10055.0 176.0 15.Feb.2028 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.783,96 0.0 9954.0 237.0 05.Nov.2028 390.0
CVX CHEVRON CORP Industrie 151.799,74 0.0 6775.0 1448.0 11.Mai2050 308.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.825,69 0.0 8178.0 1402.0 15.März2055 467.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.850,94 0.0 9422.0 347.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.897,98 0.0 10236.0 273.0 16.Apr.2029 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.945,71 0.0 9100.0 455.0 28.Mai2032 304.0
CLX CLOROX COMPANY Industrie 151.959,60 0.0 9931.0 509.0 01.Mai2032 460.0
CI CIGNA GROUP Industrie 151.970,47 0.0 10386.0 979.0 15.Nov.2041 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.978,31 0.0 9430.0 347.0 15.Jan.2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.991,79 0.0 9558.0 1347.0 15.Jan.2054 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.995,15 0.0 9495.0 325.0 01.Okt.2029 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.999,67 0.0 10415.0 535.0 01.März2053 675.0
GOOGL ALPHABET INC (FXD) Industrie 152.008,25 0.0 9971.0 239.0 15.Nov.2028 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.016,69 0.0 9753.0 1294.0 04.März2054 597.0
BRKHEC PACIFICORP Versorger 152.024,18 0.0 10116.0 751.0 15.Apr.2036 580.0
VTR VENTAS REALTY LP Finanzinstitute 152.053,64 0.0 9435.0 347.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 152.066,15 0.0 10108.0 352.0 15.März2030 490.0
EFX EQUIFAX INC Industrie 152.068,06 0.0 9382.0 373.0 15.Mai2030 310.0
KOF COCA COLA FEMSA SAB DE CV Industrie 152.068,59 0.0 9924.0 700.0 06.Mai2035 510.0
OVV OVINTIV INC Industrie 152.081,05 0.0 10265.0 188.0 15.Mai2028 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.096,55 0.0 10064.0 127.0 06.Aug.2027 445.0
ENBCN ENBRIDGE INC Industrie 152.111,53 0.0 10126.0 759.0 27.März2036 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.159,70 0.0 10041.0 417.0 15.Jan.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.172,08 0.0 9743.0 342.0 01.Feb.2030 405.0
GE GENERAL ELECTRIC CO MTN Industrie 152.184,28 0.0 11540.0 863.0 10.Jan.2039 688.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.111,03 0.0 9302.0 625.0 01.Apr.2047 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.117,28 0.0 9921.0 279.0 01.Juni2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.028,21 0.0 9919.0 189.0 15.Mai2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.029,84 0.0 5899.0 1514.0 04.Sept.2050 263.0
ENBCN ENBRIDGE INC Industrie 151.036,33 0.0 10056.0 435.0 27.März2031 485.0
SO GEORGIA POWER COMPANY Versorger 151.097,23 0.0 9241.0 1319.0 15.Mai2052 513.0
PEP PEPSICO INC Industrie 151.122,49 0.0 10297.0 949.0 15.Jan.2040 550.0
HUM HUMANA INC Finanzinstitute 151.133,69 0.0 9736.0 275.0 23.März2029 370.0
SWK STANLEY BLACK & DECKER INC Industrie 151.165,91 0.0 9148.0 369.0 15.März2030 230.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.194,32 0.0 12276.0 475.0 01.Juni2032 925.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.199,28 0.0 8445.0 1446.0 15.Mai2062 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.204,10 0.0 10638.0 598.0 05.Jan.2034 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.237,23 0.0 10046.0 309.0 11.Sept.2030 500.0
APH AMPHENOL CORPORATION Industrie 151.237,61 0.0 8883.0 501.0 15.Sept.2031 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.258,43 0.0 9997.0 496.0 01.Feb.2032 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.271,17 0.0 7178.0 1250.0 15.Okt.2049 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.275,67 0.0 10077.0 184.0 01.Apr.2028 488.0
KMI KINDER MORGAN INC Industrie 151.330,40 0.0 9980.0 1312.0 01.Aug.2054 595.0
T AT&T INC Industrie 151.348,78 0.0 6380.0 1436.0 01.Feb.2052 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.404,25 0.0 9315.0 1177.0 24.Jan.2044 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.416,61 0.0 10189.0 140.0 01.Nov.2027 585.0
PEP PEPSICO INC Industrie 151.432,44 0.0 6504.0 1447.0 15.Okt.2049 288.0
CARR CARRIER GLOBAL CORP Industrie 151.433,18 0.0 10554.0 625.0 15.März2034 590.0
BRKHEC PACIFICORP Versorger 151.442,47 0.0 10078.0 575.0 15.Apr.2033 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.448,11 0.0 9436.0 933.0 15.März2039 475.0
MPLX MPLX LP Industrie 151.470,73 0.0 8858.0 1177.0 01.März2047 520.0
EBAY EBAY INC Industrie 151.526,05 0.0 10227.0 145.0 22.Nov.2027 595.0
DOW DOW CHEMICAL CO Industrie 151.538,34 0.0 8831.0 427.0 15.Nov.2030 210.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.568,94 0.0 9372.0 337.0 01.Dez.2029 290.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.420,54 0.0 10019.0 666.0 01.Okt.2034 558.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.457,71 0.0 8082.0 1325.0 25.Feb.2050 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.469,12 0.0 9996.0 136.0 08.Sept.2028 440.0
VTRS VIATRIS INC Industrie 150.516,28 0.0 9707.0 117.0 22.Juni2027 230.0
MCD MCDONALDS CORPORATION MTN Industrie 150.543,37 0.0 9989.0 706.0 03.März2035 495.0
WMB WILLIAMS COMPANIES INC Industrie 150.582,38 0.0 10029.0 734.0 30.Sept.2035 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.627,72 0.0 9995.0 1308.0 08.März2053 585.0
LOW LOWES COMPANIES INC Industrie 150.641,50 0.0 9405.0 235.0 15.Sept.2028 170.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.675,89 0.0 9704.0 278.0 25.Apr.2029 320.0
LLY ELI LILLY AND COMPANY Industrie 150.718,31 0.0 7908.0 1351.0 15.März2049 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.730,11 0.0 8882.0 1145.0 15.Apr.2047 530.0
RSG REPUBLIC SERVICES INC Industrie 150.765,78 0.0 8590.0 544.0 15.Feb.2032 175.0
FDX FEDEX CORP Industrie 150.772,33 0.0 9940.0 635.0 15.Jan.2034 490.0
MA MASTERCARD INC Industrie 150.780,44 0.0 7411.0 1357.0 01.Juni2049 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.818,76 0.0 9829.0 403.0 15.Nov.2030 438.0
SNPS SYNOPSYS INC Industrie 150.852,39 0.0 10049.0 185.0 01.Apr.2028 465.0
AZN ASTRAZENECA PLC Industrie 150.933,60 0.0 8564.0 1303.0 17.Aug.2048 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.972,08 0.0 10005.0 218.0 15.Aug.2028 415.0
CVX CHEVRON USA INC Industrie 150.975,67 0.0 10006.0 130.0 13.Aug.2027 395.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.961,22 0.0 10054.0 1070.0 01.Apr.2048 591.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.849,68 0.0 9644.0 399.0 15.Sept.2030 380.0
EQR ERP OPERATING LP Finanzinstitute 149.859,71 0.0 9330.0 359.0 15.Feb.2030 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.874,41 0.0 6337.0 1514.0 14.Aug.2050 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.890,19 0.0 8805.0 420.0 01.Sept.2030 125.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.959,46 0.0 8780.0 447.0 15.Jan.2031 180.0
ORCL ORACLE CORPORATION Industrie 150.000,51 0.0 9805.0 357.0 06.Mai2030 465.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.028,83 0.0 11064.0 826.0 11.März2038 688.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.039,55 0.0 9869.0 239.0 28.Nov.2028 372.0
WMT WALMART INC Industrie 150.062,50 0.0 9270.0 926.0 28.Juni2038 395.0
R RYDER SYSTEM INC MTN Industrie 150.126,25 0.0 10170.0 194.0 01.Juni2028 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.139,26 0.0 10182.0 158.0 13.Jan.2028 740.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.176,14 0.0 9539.0 367.0 14.Apr.2030 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.188,39 0.0 7147.0 1545.0 03.Apr.2120 450.0
PLD PROLOGIS LP Finanzinstitute 150.210,55 0.0 8804.0 452.0 01.Feb.2031 175.0
DIS WALT DISNEY CO Industrie 150.219,88 0.0 9874.0 1104.0 01.Okt.2043 540.0
WM WASTE MANAGEMENT INC Industrie 150.235,22 0.0 10232.0 448.0 03.Juli2031 495.0
ABNB AIRBNB INC Industrie 150.299,05 0.0 9994.0 269.0 16.März2029 440.0
GPN GLOBAL PAYMENTS INC Industrie 150.346,33 0.0 9829.0 400.0 15.Nov.2030 488.0
ABNB AIRBNB INC Industrie 150.355,43 0.0 9997.0 435.0 16.März2031 465.0
ADI ANALOG DEVICES INC Industrie 150.380,98 0.0 9918.0 111.0 15.Juni2027 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.388,72 0.0 9870.0 519.0 01.Juni2032 445.0
GLPI GLP CAPITAL LP Industrie 149.219,39 0.0 9914.0 660.0 15.Sept.2034 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.262,41 0.0 6101.0 1517.0 02.Nov.2051 275.0
CRHID CRH AMERICA FINANCE INC Industrie 149.296,20 0.0 9882.0 428.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.330,16 0.0 9697.0 730.0 15.Nov.2035 500.0
PLD PROLOGIS LP Finanzinstitute 149.357,79 0.0 9227.0 384.0 15.Apr.2030 225.0
BATSLN BAT CAPITAL CORP Industrie 149.357,94 0.0 10590.0 618.0 20.Feb.2034 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.361,06 0.0 10263.0 926.0 15.März2040 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.382,62 0.0 10270.0 501.0 15.März2032 530.0
UNP UNION PACIFIC CORPORATION Industrie 149.394,94 0.0 7741.0 1103.0 20.Mai2041 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 149.409,63 0.0 11657.0 901.0 15.Nov.2040 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.446,34 0.0 9768.0 723.0 14.Nov.2036 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.467,85 0.0 10773.0 596.0 25.Apr.2035 664.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.483,91 0.0 9959.0 88.0 01.Apr.2027 370.0
HD HOME DEPOT INC Industrie 149.484,37 0.0 8782.0 506.0 15.Sept.2031 188.0
MRK MERCK & CO INC Industrie 149.498,84 0.0 9941.0 399.0 15.Sept.2030 415.0
SYY SYSCO CORPORATION Industrie 149.504,15 0.0 9943.0 734.0 21.Sept.2035 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.573,18 0.0 9869.0 637.0 15.Jan.2034 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.604,70 0.0 9903.0 733.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.636,10 0.0 9896.0 164.0 23.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 149.677,91 0.0 10116.0 103.0 01.Juni2027 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.720,75 0.0 10158.0 673.0 15.Dez.2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 149.758,47 0.0 9774.0 318.0 22.Nov.2029 560.0
CVECN CENOVUS ENERGY INC Industrie 149.804,82 0.0 9965.0 435.0 20.März2031 465.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.622,79 0.0 9485.0 336.0 01.Dez.2029 295.0
MRK MERCK & CO INC Industrie 148.774,50 0.0 9893.0 439.0 15.März2031 415.0
OKE ONEOK INC Industrie 148.784,07 0.0 9938.0 532.0 15.Okt.2032 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.820,19 0.0 9222.0 387.0 19.Juni2030 263.0
CME CME GROUP INC Finanzinstitute 148.833,59 0.0 9890.0 1102.0 15.Sept.2043 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.846,10 0.0 9170.0 472.0 30.Juni2031 280.0
QCOM QUALCOMM INCORPORATED Industrie 148.851,43 0.0 10427.0 570.0 20.Mai2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 148.888,95 0.0 9593.0 187.0 15.März2028 210.0
KMI KINDER MORGAN INC Industrie 148.889,59 0.0 8951.0 1165.0 15.Feb.2046 505.0
MPC MARATHON PETROLEUM CORP Industrie 148.910,65 0.0 10218.0 346.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.912,23 0.0 9920.0 360.0 01.Apr.2030 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.931,78 0.0 9299.0 1337.0 01.Apr.2053 535.0
SRE SEMPRA Versorger 148.954,78 0.0 9895.0 760.0 15.März2036 525.0
GILD GILEAD SCIENCES INC Industrie 148.972,20 0.0 9715.0 1347.0 15.Nov.2054 550.0
SJM J M SMUCKER CO Industrie 149.018,89 0.0 9830.0 157.0 15.Dez.2027 338.0
EQNR EQUINOR ASA Agency 149.027,57 0.0 9908.0 222.0 10.Sept.2028 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.081,32 0.0 9538.0 198.0 01.Mai2028 185.0
GILD GILEAD SCIENCES INC Industrie 149.107,41 0.0 10125.0 712.0 15.Juni2035 510.0
CARR CARRIER GLOBAL CORP Industrie 149.123,02 0.0 10538.0 1317.0 15.März2054 620.0
OKE ONEOK INC Industrie 149.162,83 0.0 10403.0 384.0 01.Nov.2030 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.181,90 0.0 9034.0 1011.0 01.Apr.2040 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.186,40 0.0 9486.0 536.0 27.Apr.2032 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.190,79 0.0 9866.0 420.0 06.Feb.2032 472.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.116,93 0.0 9943.0 549.0 20.Okt.2046 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.245,36 0.0 9430.0 696.0 15.Sept.2042 350.0
DHR DANAHER CORPORATION Industrie 148.065,79 0.0 6210.0 1525.0 10.Dez.2051 280.0
GXO GXO LOGISTICS INC Industrie 148.094,36 0.0 8915.0 479.0 15.Juli2031 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.111,26 0.0 9756.0 632.0 10.Jan.2034 490.0
AAPL APPLE INC Industrie 148.243,90 0.0 10048.0 588.0 10.Mai2033 430.0
O REALTY INCOME CORPORATION Finanzinstitute 148.290,78 0.0 10081.0 244.0 15.Dez.2028 470.0
XEL XCEL ENERGY INC Versorger 148.382,76 0.0 10200.0 625.0 15.März2034 550.0
HES HESS CORP Industrie 148.398,63 0.0 11310.0 446.0 15.Aug.2031 730.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.428,73 0.0 9849.0 578.0 15.März2033 480.0
PLD PROLOGIS LP Finanzinstitute 148.435,81 0.0 10120.0 624.0 15.Jan.2034 513.0
BKNG BOOKING HOLDINGS INC Industrie 148.451,73 0.0 9875.0 178.0 15.März2028 355.0
GP GEORGIA-PACIFIC LLC Industrie 148.545,07 0.0 11121.0 309.0 15.Nov.2029 775.0
CVS CVS HEALTH CORP Industrie 148.558,59 0.0 8726.0 502.0 15.Sept.2031 213.0
BRO BROWN & BROWN INC Finanzinstitute 148.566,95 0.0 10065.0 1284.0 23.Juni2055 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.574,84 0.0 9651.0 1413.0 01.Nov.2064 585.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.598,04 0.0 8986.0 527.0 15.März2032 325.0
ABBV ABBVIE INC Industrie 148.602,59 0.0 9873.0 1374.0 15.März2055 560.0
WELL WELLTOWER OP LLC Finanzinstitute 148.604,69 0.0 9190.0 465.0 01.Juni2031 280.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.476,15 0.0 9956.0 662.0 15.Nov.2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 147.503,22 0.0 9198.0 366.0 01.März2030 213.0
MA MASTERCARD INC Industrie 147.567,88 0.0 10139.0 575.0 09.März2033 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.572,74 0.0 9946.0 973.0 01.Nov.2040 535.0
ATO ATMOS ENERGY CORPORATION Versorger 147.594,45 0.0 10700.0 594.0 15.Nov.2033 590.0
WEC WEC ENERGY GROUP INC Versorger 147.632,94 0.0 10073.0 164.0 15.Jan.2028 475.0
V VISA INC Industrie 147.634,67 0.0 9826.0 138.0 15.Sept.2027 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.648,29 0.0 9487.0 313.0 15.Aug.2029 270.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.679,94 0.0 9495.0 1338.0 15.März2053 540.0
STNFRD Stanford University Industrie 147.695,53 0.0 5944.0 1544.0 01.Juni2050 241.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.723,11 0.0 6667.0 1493.0 15.Feb.2053 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.731,14 0.0 10647.0 691.0 15.Okt.2035 620.0
TRMB TRIMBLE INC Industrie 147.745,71 0.0 10037.0 191.0 15.Juni2028 490.0
ADI ANALOG DEVICES INC Industrie 147.761,32 0.0 10050.0 372.0 15.Juni2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.816,72 0.0 10042.0 403.0 15.Dez.2030 490.0
CVX CHEVRON USA INC Industrie 147.828,78 0.0 9700.0 319.0 15.Okt.2029 325.0
MET METLIFE INC Finanzinstitute 147.847,75 0.0 9790.0 742.0 15.März2056 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.850,66 0.0 9795.0 757.0 15.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.851,79 0.0 9993.0 145.0 22.Okt.2027 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.859,44 0.0 10004.0 472.0 10.Nov.2032 474.0
HD HOME DEPOT INC Industrie 147.862,34 0.0 9840.0 137.0 14.Sept.2027 280.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.879,55 0.0 10152.0 261.0 11.März2029 650.0
WMT WALMART INC Industrie 147.927,01 0.0 10021.0 101.0 28.Apr.2027 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.934,84 0.0 10170.0 349.0 15.März2030 525.0
GLPI GLP CAPITAL LP Industrie 147.960,50 0.0 10083.0 243.0 15.Jan.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 147.992,19 0.0 8449.0 1113.0 01.Okt.2043 465.0
AMT AMERICAN TOWER CORPORATION Industrie 147.994,00 0.0 9842.0 267.0 15.März2029 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.838,52 0.0 10338.0 248.0 09.Jan.2030 617.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.849,81 0.0 10032.0 122.0 15.Juli2027 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.857,53 0.0 10305.0 777.0 15.Dez.2036 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.868,28 0.0 10016.0 115.0 30.Juni2027 419.0
LOW LOWES COMPANIES INC Industrie 146.869,64 0.0 9921.0 231.0 15.Okt.2028 400.0
ADSK AUTODESK INC Industrie 146.873,35 0.0 8827.0 516.0 15.Dez.2031 240.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.906,07 0.0 9670.0 739.0 15.Feb.2036 550.0
WCNCN WASTE CONNECTIONS INC Industrie 146.918,45 0.0 10082.0 638.0 01.März2034 500.0
CVX CHEVRON USA INC Industrie 146.925,35 0.0 10082.0 175.0 26.Feb.2028 447.0
KMI KINDER MORGAN INC Industrie 146.934,46 0.0 6945.0 1398.0 15.Feb.2051 360.0
ABBV ABBVIE INC Industrie 146.941,76 0.0 9763.0 1111.0 15.März2044 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.942,86 0.0 9178.0 546.0 29.März2032 250.0
MET METLIFE INC Finanzinstitute 146.960,17 0.0 8723.0 1194.0 13.Mai2046 460.0
GIS GENERAL MILLS INC Industrie 146.961,76 0.0 9344.0 367.0 15.Apr.2030 288.0
AVGO BROADCOM INC Industrie 147.016,50 0.0 10253.0 498.0 15.Apr.2032 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.026,03 0.0 8866.0 530.0 02.Feb.2032 245.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.075,16 0.0 10243.0 679.0 24.Apr.2035 579.0
GIS GENERAL MILLS INC Industrie 147.085,15 0.0 10246.0 224.0 17.Okt.2028 550.0
BA BOEING CO Industrie 147.127,46 0.0 9438.0 352.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.215,70 0.0 10084.0 345.0 15.Feb.2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.227,84 0.0 8050.0 1305.0 15.Dez.2048 415.0
T AT&T INC Industrie 147.243,89 0.0 9000.0 1161.0 15.Nov.2046 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.276,62 0.0 6962.0 1393.0 14.Feb.2050 350.0
VTRS MYLAN INC Industrie 147.325,36 0.0 9943.0 179.0 15.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.327,27 0.0 10715.0 793.0 15.Juni2037 638.0
AES AES CORPORATION (THE) Versorger 147.347,77 0.0 8874.0 439.0 15.Jan.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.377,81 0.0 9982.0 192.0 28.Apr.2028 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.223,79 0.0 8847.0 456.0 15.März2031 245.0
KPERM Kaiser Permanente Industrie 146.278,90 0.0 6455.0 1478.0 01.Juni2051 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.311,76 0.0 9701.0 589.0 15.Mai2033 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.342,22 0.0 8783.0 1158.0 01.Feb.2045 470.0
PFE PFIZER INC Industrie 146.356,07 0.0 9935.0 407.0 15.Nov.2030 420.0
CAG CONAGRA BRANDS INC Industrie 146.424,22 0.0 10007.0 380.0 01.Aug.2030 500.0
WMT WALMART INC Industrie 146.430,32 0.0 10578.0 989.0 15.Apr.2041 563.0
STNFRD STANFORD UNIVERSITY Industrie 146.436,77 0.0 9717.0 112.0 01.Juni2027 129.0
NFLX NETFLIX INC Industrie 146.468,14 0.0 10598.0 275.0 15.Mai2029 638.0
STZ CONSTELLATION BRANDS INC Industrie 146.468,67 0.0 9889.0 574.0 01.Mai2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.521,30 0.0 10383.0 653.0 15.Aug.2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.541,02 0.0 8328.0 1255.0 01.März2048 455.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.555,84 0.0 9952.0 108.0 15.Juni2027 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.571,04 0.0 9928.0 513.0 13.Mai2032 450.0
CCI CROWN CASTLE INC Industrie 146.581,80 0.0 10060.0 308.0 01.Sept.2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.609,46 0.0 10081.0 1166.0 18.März2046 560.0
XEL XCEL ENERGY INC Versorger 146.617,00 0.0 9368.0 337.0 01.Dez.2029 260.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.671,46 0.0 9944.0 229.0 01.Nov.2028 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.737,40 0.0 10599.0 520.0 28.Okt.2033 612.0
TRGP TARGA RESOURCES CORP Industrie 146.805,49 0.0 8399.0 1279.0 15.Apr.2052 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.812,71 0.0 10643.0 594.0 15.Nov.2033 588.0
PLD PROLOGIS LP Finanzinstitute 145.681,91 0.0 9367.0 1372.0 15.März2054 525.0
PFE WYETH LLC Industrie 145.688,80 0.0 10705.0 743.0 15.Feb.2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.692,05 0.0 9930.0 379.0 14.Juni2030 375.0
CVX CHEVRON USA INC Industrie 145.695,71 0.0 10169.0 700.0 15.Apr.2035 498.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.717,94 0.0 9903.0 151.0 08.Nov.2027 354.0
NOC NORTHROP GRUMMAN CORP Industrie 145.746,10 0.0 9828.0 954.0 01.Mai2040 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.748,12 0.0 9819.0 274.0 07.März2029 345.0
AMGN AMGEN INC Industrie 145.781,94 0.0 9516.0 1013.0 15.Nov.2041 515.0
SUCN SUNCOR ENERGY INC Industrie 145.851,90 0.0 10951.0 819.0 15.Mai2038 680.0
T AT&T INC Industrie 145.858,58 0.0 8068.0 1271.0 09.März2049 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.882,23 0.0 9995.0 220.0 08.Aug.2028 400.0
ABNB AIRBNB INC Industrie 145.974,89 0.0 10037.0 762.0 16.März2036 525.0
MET METLIFE INC Finanzinstitute 145.987,42 0.0 10229.0 468.0 15.Dez.2066 640.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.004,21 0.0 9617.0 192.0 15.Apr.2028 245.0
R RYDER SYSTEM INC MTN Industrie 146.069,34 0.0 11005.0 586.0 01.Dez.2033 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.080,86 0.0 10274.0 279.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.084,52 0.0 9506.0 337.0 15.Dez.2029 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.086,09 0.0 9733.0 361.0 01.Apr.2030 363.0
DXC DXC TECHNOLOGY CO Industrie 146.093,52 0.0 9411.0 233.0 15.Sept.2028 238.0
ABT ABBOTT LABORATORIES Industrie 146.102,17 0.0 10812.0 909.0 01.Apr.2039 600.0
ENBCN ENBRIDGE INC Industrie 146.176,98 0.0 9553.0 1154.0 01.Dez.2046 550.0
VLO VALERO ENERGY CORPORATION Industrie 146.189,25 0.0 11337.0 478.0 15.Apr.2032 750.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.207,73 0.0 10337.0 411.0 29.Jan.2032 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.213,00 0.0 10291.0 703.0 29.Juni2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.216,98 0.0 9914.0 234.0 27.Okt.2028 388.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.217,86 0.0 9983.0 203.0 15.Juli2028 445.0
UAL UNITED AIRLINES INC Industrie 145.039,53 0.0 10211.0 571.0 15.Aug.2038 545.0
HRL HORMEL FOODS CORPORATION Industrie 145.043,06 0.0 9007.0 392.0 11.Juni2030 180.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.080,45 0.0 9982.0 136.0 16.Sept.2027 412.0
TMUS T-MOBILE USA INC Industrie 145.115,40 0.0 8906.0 1343.0 15.Juni2055 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.145,64 0.0 10361.0 341.0 03.Apr.2030 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.182,06 0.0 10363.0 225.0 03.Okt.2028 599.0
ES NSTAR ELECTRIC CO Versorger 145.230,82 0.0 9890.0 105.0 15.Mai2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.240,62 0.0 10906.0 792.0 01.Mai2037 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.275,19 0.0 9916.0 509.0 31.Juli2033 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.311,64 0.0 10192.0 545.0 21.Nov.2032 495.0
CI CIGNA GROUP Industrie 145.334,36 0.0 10184.0 277.0 15.Mai2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.334,42 0.0 9973.0 233.0 11.Okt.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.364,24 0.0 9892.0 101.0 04.Mai2027 313.0
CF CF INDUSTRIES INC Industrie 145.403,64 0.0 8914.0 1077.0 01.Juni2043 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.406,08 0.0 10160.0 195.0 15.Mai2029 574.0
AVY AVERY DENNISON CORPORATION Industrie 145.428,86 0.0 9267.0 373.0 30.Apr.2030 265.0
HD HOME DEPOT INC Industrie 145.430,90 0.0 9892.0 98.0 15.Apr.2027 288.0
SO ALABAMA POWER COMPANY Versorger 145.474,39 0.0 8808.0 422.0 15.Sept.2030 145.0
BATSLN BAT CAPITAL CORP Industrie 145.510,63 0.0 9671.0 313.0 06.Sept.2029 346.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.529,44 0.0 9962.0 764.0 12.Feb.2036 490.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 145.437,45 0.0 9539.0 581.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 145.572,61 0.0 10343.0 325.0 01.Sept.2040 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.440,63 0.0 9596.0 1370.0 15.März2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.461,90 0.0 9894.0 1098.0 22.Feb.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.472,55 0.0 9570.0 307.0 18.Juli2029 280.0
BRO BROWN & BROWN INC Finanzinstitute 144.484,38 0.0 10138.0 635.0 11.Juni2034 565.0
KEY KEYCORP MTN Finanzinstitute 144.504,05 0.0 9864.0 726.0 28.Jan.2037 530.0
PLD PROLOGIS LP Finanzinstitute 144.511,13 0.0 8748.0 465.0 15.März2031 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.533,37 0.0 9499.0 1351.0 05.Jan.2054 533.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.534,27 0.0 9792.0 404.0 29.Okt.2030 400.0
MCD MCDONALDS CORPORATION MTN Industrie 144.542,19 0.0 9556.0 1338.0 14.Aug.2053 545.0
ETR ENTERGY LOUISIANA LLC Versorger 144.583,36 0.0 8766.0 441.0 15.Dez.2030 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.624,98 0.0 8753.0 463.0 11.März2031 165.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.626,04 0.0 9926.0 430.0 01.März2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.743,17 0.0 9884.0 159.0 05.Jan.2028 385.0
ACN ACCENTURE CAPITAL INC Industrie 144.753,31 0.0 9980.0 141.0 04.Okt.2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.782,75 0.0 6458.0 1415.0 15.Mai2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.791,57 0.0 10181.0 657.0 12.Juni2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.807,86 0.0 9619.0 1351.0 15.Sept.2055 570.0
DOW DOW CHEMICAL CO Industrie 144.813,61 0.0 9953.0 748.0 15.März2036 565.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.828,18 0.0 10336.0 608.0 01.Okt.2033 535.0
NGGLN NATIONAL GRID PLC Versorger 144.836,03 0.0 10216.0 617.0 11.Jan.2034 542.0
LIN LINDE INC Industrie 144.945,68 0.0 8767.0 416.0 10.Aug.2030 110.0
EBAY EBAY INC Industrie 144.961,69 0.0 7099.0 1387.0 10.Mai2051 365.0
C CITIGROUP INC Finanzinstitute 144.964,07 0.0 10476.0 595.0 31.Okt.2033 600.0
FDX FEDEX CORP Industrie 144.964,98 0.0 8598.0 1157.0 15.Nov.2045 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.973,21 0.0 9951.0 662.0 06.Sept.2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 143.862,94 0.0 10197.0 626.0 15.Feb.2034 545.0
EIX EDISON INTERNATIONAL Versorger 143.987,78 0.0 10078.0 234.0 15.Nov.2028 525.0
BACR BARCLAYS PLC Finanzinstitute 144.005,39 0.0 7456.0 1034.0 24.Nov.2042 333.0
CL COLGATE-PALMOLIVE CO Industrie 144.054,41 0.0 9890.0 130.0 15.Aug.2027 310.0
GM GENERAL MOTORS CO Industrie 144.118,59 0.0 10283.0 127.0 01.Okt.2027 680.0
JBL JABIL INC Industrie 144.189,60 0.0 9234.0 433.0 15.Jan.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.201,24 0.0 8726.0 506.0 12.Sept.2031 190.0
HAL HALLIBURTON COMPANY Industrie 144.226,96 0.0 11053.0 856.0 15.Sept.2038 670.0
ARW ARROW ELECTRONICS INC Industrie 144.254,11 0.0 9857.0 162.0 12.Jan.2028 388.0
DUK DUKE ENERGY CORP Versorger 144.409,74 0.0 9231.0 384.0 01.Juni2030 245.0
PORTRN PORT AUTH N Y & N J Local Authority 144.020,91 0.0 9510.0 1142.0 01.Aug.2046 496.0
FNCA1025 FNMA 30YR MBS Pass-Through 143.947,66 0.0 9867.0 524.0 01.Jan.2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.241,43 0.0 8088.0 1315.0 15.Juli2049 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.275,15 0.0 9446.0 379.0 15.Juni2030 340.0
MSFT MICROSOFT CORPORATION Industrie 143.292,35 0.0 8816.0 1251.0 15.Juni2047 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.293,81 0.0 9463.0 340.0 15.Dez.2029 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.297,62 0.0 9797.0 535.0 27.Juli2032 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.321,11 0.0 8803.0 507.0 09.Nov.2031 240.0
MO ALTRIA GROUP INC Industrie 143.362,91 0.0 6929.0 1374.0 04.Feb.2051 370.0
DG DOLLAR GENERAL CORP Industrie 143.398,16 0.0 9556.0 364.0 03.Apr.2030 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.416,50 0.0 10195.0 464.0 01.Sept.2031 495.0
FCX FREEPORT-MCMORAN INC Industrie 143.431,01 0.0 9849.0 271.0 01.März2030 425.0
TRGP TARGA RESOURCES CORP Industrie 143.452,83 0.0 9487.0 578.0 01.Feb.2033 420.0
TRGP TARGA RESOURCES CORP Industrie 143.474,71 0.0 10167.0 742.0 15.Feb.2036 565.0
DE DEERE & CO Industrie 143.498,65 0.0 7662.0 1374.0 15.Apr.2050 375.0
MTB M&T BANK CORPORATION Finanzinstitute 143.513,32 0.0 10123.0 370.0 08.Juli2031 518.0
TGT TARGET CORPORATION Industrie 143.536,18 0.0 10177.0 755.0 15.Feb.2036 525.0
AGR AVANGRID INC Versorger 143.612,16 0.0 9771.0 284.0 01.Juni2029 380.0
OKE ONEOK INC Industrie 143.649,34 0.0 10204.0 657.0 01.Sept.2034 565.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.651,21 0.0 6673.0 1362.0 15.Okt.2050 350.0
AET AETNA INC Finanzinstitute 143.660,66 0.0 10841.0 804.0 15.Dez.2037 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.663,39 0.0 10257.0 502.0 04.Apr.2032 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.665,91 0.0 9853.0 386.0 01.Sept.2030 550.0
CDW CDW LLC Industrie 143.673,56 0.0 9531.0 259.0 15.Feb.2029 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.697,41 0.0 9885.0 310.0 15.Sept.2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.707,84 0.0 8921.0 481.0 17.Juni2031 200.0
MSFT MICROSOFT CORPORATION Industrie 143.726,96 0.0 9574.0 1037.0 01.Okt.2040 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.739,70 0.0 10045.0 569.0 26.Apr.2034 497.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.761,53 0.0 9574.0 363.0 26.März2030 320.0
SWX SOUTHWEST GAS CORP Versorger 143.800,44 0.0 9562.0 515.0 15.März2032 405.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.808,17 0.0 9469.0 331.0 15.Nov.2029 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.819,48 0.0 7487.0 1117.0 01.Apr.2040 244.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.828,48 0.0 7131.0 1653.0 15.Aug.2122 417.0
ET ENERGY TRANSFER LP Industrie 142.667,20 0.0 8993.0 1099.0 15.Mai2045 535.0
FLEX FLEX LTD Industrie 142.708,38 0.0 10074.0 485.0 15.Jan.2032 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.711,83 0.0 10148.0 131.0 16.Sept.2027 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.715,32 0.0 9716.0 750.0 08.Jan.2036 510.0
EBAY EBAY INC Industrie 142.718,32 0.0 8064.0 1100.0 15.Juli2042 400.0
HUM HUMANA INC Finanzinstitute 142.769,38 0.0 9957.0 686.0 01.Mai2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.780,50 0.0 10314.0 525.0 15.Okt.2032 550.0
T AT&T INC Industrie 142.800,53 0.0 9181.0 1041.0 15.März2042 515.0
WMT WALMART INC Industrie 142.815,74 0.0 10015.0 186.0 15.Apr.2028 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 142.857,95 0.0 8627.0 537.0 15.Feb.2032 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.954,44 0.0 7870.0 1260.0 01.Aug.2046 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.976,75 0.0 9687.0 109.0 21.Mai2027 105.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.024,97 0.0 10310.0 901.0 15.Okt.2039 595.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 143.090,16 0.0 8515.0 1193.0 20.Nov.2045 413.0
SON SONOCO PRODUCTS COMPANY Industrie 143.126,82 0.0 9821.0 671.0 01.Sept.2034 500.0
T AT&T INC Industrie 143.212,36 0.0 9490.0 1362.0 01.März2057 570.0
STT STATE STREET CORP Finanzinstitute 143.229,30 0.0 10025.0 101.0 24.Apr.2028 454.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.044,34 0.0 10039.0 1022.0 15.Juni2042 572.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.043,50 0.0 9461.0 1355.0 01.Apr.2053 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.052,11 0.0 9718.0 723.0 12.Aug.2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.059,37 0.0 8520.0 593.0 15.Okt.2032 188.0
WMB WILLIAMS COMPANIES INC Industrie 142.081,28 0.0 8562.0 1230.0 01.März2048 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.091,32 0.0 9393.0 386.0 30.Juni2030 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.097,40 0.0 10261.0 224.0 15.Okt.2028 555.0
NXPI NXP BV Industrie 142.168,07 0.0 8847.0 530.0 15.Feb.2032 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.229,83 0.0 9158.0 368.0 05.März2030 205.0
CAT CATERPILLAR INC Industrie 142.263,98 0.0 9974.0 1012.0 27.Mai2041 520.0
O REALTY INCOME CORPORATION Finanzinstitute 142.290,32 0.0 10095.0 260.0 15.Feb.2029 475.0
K KELLANOVA Industrie 142.353,01 0.0 9111.0 387.0 01.Juni2030 210.0
WB WEIBO CORP Industrie 142.386,05 0.0 9409.0 385.0 08.Juli2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.401,52 0.0 9177.0 1070.0 15.Aug.2042 485.0
STZ CONSTELLATION BRANDS INC Industrie 142.409,03 0.0 10063.0 252.0 15.Jan.2029 480.0
ETR ENTERGY LOUISIANA LLC Versorger 142.537,58 0.0 9795.0 1336.0 15.März2054 570.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.612,79 0.0 10292.0 308.0 04.Nov.2029 640.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.686,25 0.0 10164.0 418.0 20.Apr.2048 500.0
AMGN AMGEN INC Industrie 141.556,90 0.0 7812.0 1381.0 22.Feb.2052 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.607,77 0.0 10042.0 666.0 15.Aug.2034 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.613,82 0.0 10327.0 440.0 15.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.618,16 0.0 10274.0 194.0 19.Mai2029 564.0
CMCSA COMCAST CORPORATION Industrie 141.621,37 0.0 11229.0 797.0 15.Aug.2037 695.0
SRE SEMPRA Versorger 141.636,73 0.0 10205.0 896.0 15.Okt.2039 600.0
TGT TARGET CORPORATION Industrie 141.692,53 0.0 6373.0 1512.0 15.Jan.2052 295.0
BATSLN BAT CAPITAL CORP Industrie 141.745,53 0.0 10118.0 350.0 02.Apr.2030 491.0
SRE SEMPRA Versorger 141.808,61 0.0 9774.0 276.0 01.Apr.2029 370.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.890,30 0.0 9028.0 412.0 15.Okt.2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.921,98 0.0 9126.0 527.0 01.März2032 300.0
DD DUPONT DE NEMOURS INC Industrie 141.965,60 0.0 9931.0 881.0 15.Nov.2038 532.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.978,39 0.0 9433.0 220.0 15.Juli2028 140.0
D DOMINION ENERGY INC Versorger 141.987,34 0.0 8842.0 492.0 15.Aug.2031 225.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.992,20 0.0 10003.0 367.0 15.Juli2030 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.032,55 0.0 10091.0 692.0 01.März2035 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.861,56 0.0 10030.0 670.0 15.Sept.2034 520.0
PEP PEPSICO INC Industrie 140.869,46 0.0 10766.0 262.0 01.März2029 700.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.885,65 0.0 9925.0 244.0 20.Nov.2028 363.0
WM WASTE MANAGEMENT INC Industrie 140.965,05 0.0 9328.0 298.0 01.Juni2029 200.0
TRGP TARGA RESOURCES CORP Industrie 140.995,89 0.0 9971.0 772.0 30.Juli2036 540.0
ETR ENTERGY CORPORATION Versorger 140.998,46 0.0 9313.0 384.0 15.Juni2030 280.0
BACR BARCLAYS PLC Finanzinstitute 141.027,71 0.0 9969.0 125.0 10.Jan.2028 434.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.045,95 0.0 11120.0 443.0 01.Nov.2031 800.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.136,90 0.0 10332.0 544.0 15.Jan.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.199,77 0.0 10662.0 560.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.230,30 0.0 9875.0 705.0 30.Apr.2035 488.0
PLD PROLOGIS LP Finanzinstitute 141.236,05 0.0 9941.0 589.0 15.Juni2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.239,30 0.0 7455.0 1282.0 15.Okt.2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.268,40 0.0 7869.0 1318.0 15.Okt.2050 425.0
DHI D R HORTON INC Industrie 141.279,12 0.0 10202.0 715.0 15.Okt.2035 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 141.299,39 0.0 9077.0 1444.0 10.Sept.2060 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.371,28 0.0 9577.0 1328.0 15.Juni2054 555.0
RVTY REVVITY INC Industrie 141.393,79 0.0 9415.0 235.0 15.Sept.2028 190.0
FE FIRSTENERGY CORPORATION Versorger 141.401,41 0.0 6699.0 1392.0 01.März2050 340.0
CVX CHEVRON USA INC Industrie 140.262,18 0.0 10166.0 353.0 15.Apr.2030 469.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.297,08 0.0 10000.0 271.0 16.März2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.299,11 0.0 9983.0 1307.0 15.Sept.2055 620.0
WY WEYERHAEUSER COMPANY Industrie 140.302,95 0.0 11179.0 486.0 15.März2032 738.0
AAPL APPLE INC Industrie 140.334,28 0.0 8986.0 1156.0 06.Mai2044 445.0
EBAY EBAY INC Industrie 140.341,36 0.0 9337.0 364.0 11.März2030 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.348,71 0.0 9934.0 168.0 13.Jan.2028 391.0
GEV GE VERNOVA INC Industrie 140.349,62 0.0 9940.0 762.0 04.Feb.2036 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.354,45 0.0 8942.0 1187.0 15.Juli2046 495.0
MCK MCKESSON CORP Industrie 140.403,83 0.0 10215.0 702.0 30.Mai2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 140.410,62 0.0 10001.0 579.0 15.März2033 470.0
CCI CROWN CASTLE INC Industrie 140.438,56 0.0 9401.0 384.0 01.Juli2030 330.0
EQT EQT CORP Industrie 140.442,83 0.0 10675.0 318.0 01.Feb.2030 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.451,69 0.0 9162.0 1339.0 15.Mai2053 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.500,08 0.0 9993.0 181.0 03.März2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.511,55 0.0 9974.0 218.0 15.Aug.2028 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.513,70 0.0 6529.0 1368.0 01.Apr.2051 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.531,66 0.0 10242.0 198.0 23.Juni2028 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.551,90 0.0 9926.0 667.0 29.Juli2036 600.0
GILD GILEAD SCIENCES INC Industrie 140.557,04 0.0 6242.0 1508.0 01.Okt.2050 280.0
SWX SOUTHWEST GAS CORP Versorger 140.563,23 0.0 10209.0 148.0 01.Dez.2027 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.595,45 0.0 9596.0 294.0 21.Juni2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.616,57 0.0 9998.0 133.0 26.Aug.2027 404.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.629,69 0.0 10317.0 300.0 01.Aug.2029 545.0
DOW DOW CHEMICAL CO Industrie 140.633,02 0.0 8866.0 987.0 15.Nov.2041 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.668,62 0.0 8386.0 1121.0 03.Dez.2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.723,28 0.0 8988.0 467.0 15.Mai2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.726,59 0.0 6618.0 1441.0 01.Juli2050 313.0
CSX CSX CORP Industrie 140.768,65 0.0 8238.0 1284.0 01.März2048 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.770,28 0.0 9990.0 388.0 15.Aug.2030 450.0
DUK DUKE ENERGY CAROLINAS Versorger 140.786,70 0.0 10616.0 798.0 01.Juni2037 610.0
ADBE ADOBE INC Industrie 140.793,37 0.0 10053.0 649.0 04.Apr.2034 495.0
INTC INTEL CORPORATION Industrie 140.795,34 0.0 8195.0 1420.0 05.Aug.2062 505.0
ES NSTAR ELECTRIC CO Versorger 140.819,73 0.0 10242.0 639.0 01.Juni2034 540.0
SO SOUTHERN COMPANY (THE) Versorger 139.678,58 0.0 10308.0 666.0 15.März2055 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.756,28 0.0 10303.0 567.0 03.März2033 525.0
WM WASTE MANAGEMENT INC Industrie 139.757,58 0.0 9858.0 149.0 15.Nov.2027 315.0
MPLX MPLX LP Industrie 139.764,65 0.0 9629.0 1312.0 01.Apr.2055 595.0
PH PARKER HANNIFIN CORPORATION Industrie 139.765,08 0.0 7861.0 1331.0 14.Juni2049 400.0
BATSLN BAT CAPITAL CORP Industrie 139.771,49 0.0 11054.0 1001.0 02.Aug.2043 708.0
ALLE ALLEGION PLC Industrie 139.776,00 0.0 9634.0 320.0 01.Okt.2029 350.0
PSX PHILLIPS 66 CO Industrie 139.795,59 0.0 9543.0 338.0 15.Dez.2029 315.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.807,54 0.0 9832.0 321.0 15.Nov.2029 392.0
ECL ECOLAB INC Industrie 139.808,88 0.0 9873.0 152.0 01.Dez.2027 325.0
MCK MCKESSON CORP Industrie 139.922,32 0.0 9938.0 168.0 16.Feb.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 139.941,46 0.0 9971.0 174.0 15.März2028 413.0
STT STATE STREET CORP Finanzinstitute 139.943,27 0.0 9819.0 514.0 13.Mai2033 442.0
DHI D R HORTON INC Industrie 139.944,55 0.0 9584.0 147.0 15.Okt.2027 140.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.036,40 0.0 10172.0 145.0 15.Nov.2027 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.043,74 0.0 10277.0 627.0 31.Jan.2034 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.044,97 0.0 10203.0 640.0 15.Juni2034 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.045,21 0.0 10167.0 572.0 15.Mai2033 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.047,44 0.0 9963.0 170.0 01.März2028 400.0
GL GLOBE LIFE INC Finanzinstitute 140.069,35 0.0 9006.0 407.0 15.Aug.2030 215.0
PSX PHILLIPS 66 Industrie 140.116,49 0.0 6497.0 1458.0 15.März2052 330.0
V VISA INC Industrie 140.123,96 0.0 9937.0 770.0 12.Feb.2036 470.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.138,18 0.0 10213.0 202.0 12.Juni2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.155,47 0.0 9979.0 312.0 10.Sept.2029 430.0
PLD PROLOGIS LP Finanzinstitute 140.170,25 0.0 10176.0 700.0 15.Mai2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 140.177,99 0.0 8368.0 1093.0 15.Juni2042 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.195,45 0.0 7518.0 1056.0 01.Aug.2040 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.214,54 0.0 9982.0 183.0 10.März2028 445.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.800,58 0.0 10980.0 940.0 15.Dez.2040 656.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.050,13 0.0 8885.0 511.0 02.Nov.2031 200.0
MA MASTERCARD INC Industrie 139.073,03 0.0 10271.0 505.0 15.März2032 495.0
SOLV SOLVENTUM CORP Industrie 139.128,88 0.0 10252.0 261.0 01.März2029 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.163,18 0.0 10190.0 654.0 21.Juli2039 561.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.173,11 0.0 10188.0 337.0 09.Jan.2030 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.178,49 0.0 9986.0 276.0 01.Juni2029 495.0
O REALTY INCOME CORPORATION Finanzinstitute 139.181,11 0.0 10434.0 523.0 13.Okt.2032 563.0
CSX CSX CORP Industrie 139.250,26 0.0 10874.0 792.0 01.Mai2037 615.0
RSG REPUBLIC SERVICES INC Industrie 139.296,45 0.0 8685.0 460.0 15.Feb.2031 145.0
AZO AUTOZONE INC Industrie 139.314,43 0.0 10197.0 651.0 15.Juli2034 540.0
SUCN SUNCOR ENERGY INC Industrie 139.337,72 0.0 7583.0 1260.0 15.Nov.2047 400.0
CCI CROWN CASTLE INC Industrie 139.339,42 0.0 9891.0 258.0 15.Feb.2029 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.356,73 0.0 9602.0 363.0 27.März2030 325.0
VLTO VERALTO CORP Industrie 139.385,98 0.0 10296.0 602.0 18.Sept.2033 545.0
PFE PFIZER INC Industrie 139.416,01 0.0 8580.0 1127.0 15.Juni2043 430.0
AON AON CORP Finanzinstitute 139.446,71 0.0 10715.0 958.0 30.Sept.2040 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.463,56 0.0 9562.0 374.0 01.Juni2030 350.0
EXC PECO ENERGY CO Versorger 139.501,07 0.0 9930.0 1380.0 15.Sept.2055 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.529,95 0.0 9284.0 364.0 15.März2030 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.579,35 0.0 8945.0 481.0 14.Juli2031 261.0
OKE ONEOK INC Industrie 139.583,17 0.0 9944.0 264.0 15.März2029 435.0
DOW DOW CHEMICAL CO Industrie 139.627,17 0.0 6507.0 1337.0 15.Nov.2050 360.0
AFL AFLAC INCORPORATED Finanzinstitute 139.627,36 0.0 8619.0 1262.0 15.Jan.2049 475.0
ENBCN ENBRIDGE INC Industrie 139.627,80 0.0 6749.0 1432.0 01.Aug.2051 340.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.550,57 0.0 9620.0 640.0 01.Jan.2048 400.0
SO GEORGIA POWER COMPANY Versorger 138.453,21 0.0 10070.0 511.0 15.Mai2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.542,25 0.0 10093.0 108.0 15.Juni2027 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.564,30 0.0 9547.0 364.0 26.März2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.599,85 0.0 7014.0 1139.0 13.Nov.2040 235.0
OTIS OTIS WORLDWIDE CORP Industrie 138.606,44 0.0 7655.0 1052.0 15.Feb.2040 311.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.664,93 0.0 8565.0 1148.0 16.Juli2044 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.669,79 0.0 9828.0 167.0 06.Jan.2028 305.0
OTIS OTIS WORLDWIDE CORP Industrie 138.738,53 0.0 10203.0 214.0 16.Aug.2028 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.751,15 0.0 8265.0 1168.0 01.Juni2044 413.0
OKE ONEOK PARTNERS LP Industrie 138.853,31 0.0 10173.0 949.0 01.Feb.2041 613.0
GILD GILEAD SCIENCES INC Industrie 138.871,60 0.0 9699.0 1469.0 15.Nov.2064 560.0
MO ALTRIA GROUP INC Industrie 139.036,84 0.0 10426.0 226.0 01.Nov.2028 620.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 137.904,31 0.0 9200.0 690.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 137.914,38 0.0 9735.0 648.0 15.Dez.2040 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.856,27 0.0 8891.0 423.0 01.Okt.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 137.891,65 0.0 9153.0 1340.0 09.Sept.2052 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.893,67 0.0 9981.0 702.0 15.Apr.2035 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.903,18 0.0 9420.0 247.0 15.Nov.2028 230.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.909,23 0.0 7530.0 1333.0 07.Dez.2049 394.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.929,30 0.0 10027.0 148.0 01.Nov.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.944,38 0.0 6586.0 1480.0 15.Feb.2052 320.0
MO ALTRIA GROUP INC Industrie 137.954,08 0.0 8192.0 1093.0 09.Aug.2042 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 137.961,29 0.0 9107.0 1187.0 15.Sept.2045 487.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.970,03 0.0 9812.0 663.0 12.März2040 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.971,79 0.0 10210.0 707.0 30.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.988,48 0.0 6010.0 1603.0 15.Mai2060 313.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.996,69 0.0 10088.0 289.0 23.Juli2029 650.0
ITW ILLINOIS TOOL WORKS INC Industrie 138.007,32 0.0 9488.0 1043.0 15.Sept.2041 488.0
OKE ONEOK INC Industrie 138.011,74 0.0 8786.0 1202.0 15.Juli2048 520.0
KHC KRAFT HEINZ FOODS CO Industrie 138.019,65 0.0 9009.0 1214.0 01.Juni2050 550.0
NTRCN NUTRIEN LTD Industrie 138.037,87 0.0 9402.0 373.0 13.Mai2030 295.0
HRB BLOCK FINANCIAL LLC Industrie 138.061,17 0.0 9465.0 217.0 15.Juli2028 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.078,78 0.0 10016.0 143.0 18.Okt.2028 452.0
BIIB BIOGEN INC Industrie 138.079,08 0.0 10395.0 688.0 15.Mai2035 575.0
LOW LOWES COMPANIES INC Industrie 138.083,91 0.0 10582.0 267.0 15.März2029 650.0
SNX TD SYNNEX CORP Industrie 138.101,82 0.0 9486.0 223.0 09.Aug.2028 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.140,02 0.0 9835.0 392.0 11.Sept.2031 449.0
EQNR EQUINOR ASA Agency 138.143,63 0.0 9797.0 992.0 17.Aug.2040 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.163,57 0.0 9816.0 1308.0 05.März2054 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.165,05 0.0 10226.0 577.0 01.Apr.2033 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.170,78 0.0 8489.0 1117.0 15.Juni2044 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.178,55 0.0 9117.0 466.0 01.Juni2031 270.0
DHR DH EUROPE FINANCE II SARL Industrie 138.188,92 0.0 9428.0 334.0 15.Nov.2029 260.0
STT STATE STREET CORP Finanzinstitute 138.190,47 0.0 10022.0 470.0 22.Okt.2032 467.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.254,01 0.0 10087.0 371.0 05.Juni2030 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.303,19 0.0 9090.0 453.0 15.Apr.2031 272.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.307,83 0.0 7181.0 1382.0 30.Juni2050 363.0
NTAP NETAPP INC Industrie 138.391,94 0.0 10221.0 499.0 17.März2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.416,20 0.0 10434.0 929.0 01.Juni2040 610.0
BRKHEC PACIFICORP Versorger 138.430,03 0.0 10350.0 799.0 15.Okt.2037 625.0
SYY SYSCO CORPORATION Industrie 138.432,34 0.0 6544.0 1396.0 15.Feb.2050 330.0
VMW VMWARE LLC Industrie 138.446,19 0.0 10070.0 355.0 15.Mai2030 470.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.218,47 0.0 10204.0 527.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.330,30 0.0 9329.0 588.0 01.Jan.2047 350.0
MRK MERCK & CO INC Industrie 137.256,14 0.0 10000.0 362.0 17.Mai2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.264,58 0.0 9434.0 1183.0 16.März2047 550.0
DIS WALT DISNEY CO Industrie 137.358,76 0.0 10927.0 799.0 01.März2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.411,03 0.0 6277.0 1450.0 15.Mai2050 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.449,37 0.0 7814.0 1302.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.454,02 0.0 9961.0 1346.0 15.Nov.2055 575.0
QCOM QUALCOMM INCORPORATED Industrie 137.503,12 0.0 6751.0 1413.0 20.Mai2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.555,88 0.0 9152.0 531.0 15.März2032 300.0
BATSLN BAT CAPITAL CORP Industrie 137.570,03 0.0 9807.0 584.0 22.März2033 463.0
HES HESS CORPORATION Industrie 137.620,26 0.0 11425.0 555.0 15.März2033 713.0
KHC KRAFT HEINZ FOODS CO Industrie 137.630,77 0.0 9788.0 431.0 01.März2031 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.637,02 0.0 10098.0 171.0 27.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.637,69 0.0 10404.0 501.0 15.Juni2032 590.0
MPLX MPLX LP Industrie 137.669,50 0.0 9974.0 146.0 01.Dez.2027 425.0
AEE AMEREN ILLINOIS CO Versorger 137.693,05 0.0 7520.0 1306.0 01.Dez.2047 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.704,51 0.0 9422.0 252.0 01.Dez.2028 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.831,77 0.0 10330.0 937.0 15.Apr.2040 570.0
STT STATE STREET CORP Finanzinstitute 136.676,09 0.0 10075.0 175.0 28.Feb.2028 454.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.719,17 0.0 8983.0 535.0 15.Apr.2032 275.0
CPB CAMPBELLS CO Industrie 136.742,33 0.0 9743.0 634.0 21.März2034 540.0
CVS CVS HEALTH CORP Industrie 136.742,46 0.0 9557.0 1372.0 01.Juni2063 600.0
HES HESS CORP Industrie 136.752,01 0.0 10120.0 1181.0 01.Apr.2047 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.752,49 0.0 8777.0 1163.0 01.Sept.2044 455.0
EOG EOG RESOURCES INC Industrie 136.788,03 0.0 10032.0 210.0 15.Juli2028 440.0
FDX FEDEX CORP Industrie 136.844,16 0.0 9230.0 1255.0 15.Mai2050 525.0
APH AMPHENOL CORPORATION Industrie 136.848,53 0.0 10023.0 692.0 15.Jan.2035 500.0
KD KYNDRYL HOLDINGS INC Industrie 136.852,19 0.0 9309.0 238.0 15.Okt.2028 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.858,94 0.0 7197.0 1401.0 01.Apr.2051 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.910,78 0.0 9087.0 884.0 06.März2038 467.0
ETR ENTERGY ARKANSAS LLC Versorger 136.953,82 0.0 10344.0 638.0 01.Juni2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.970,26 0.0 5631.0 1531.0 15.Dez.2050 245.0
FISV FISERV INC Industrie 136.998,26 0.0 10115.0 426.0 15.März2031 535.0
HD HOME DEPOT INC Industrie 137.098,79 0.0 6076.0 1536.0 15.Sept.2051 275.0
KDP KEURIG DR PEPPER INC Industrie 137.116,24 0.0 10125.0 427.0 15.März2031 520.0
VLO VALERO ENERGY CORPORATION Industrie 137.131,05 0.0 6905.0 1391.0 01.Dez.2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.170,77 0.0 10151.0 357.0 30.März2030 480.0
HSY HERSHEY COMPANY THE Industrie 137.185,52 0.0 9971.0 582.0 04.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Industrie 137.191,50 0.0 10078.0 257.0 01.Feb.2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.083,34 0.0 10249.0 274.0 15.Mai2029 555.0
STT STATE STREET CORP Finanzinstitute 136.142,61 0.0 10225.0 146.0 04.Nov.2028 582.0
SO GEORGIA POWER COMPANY Versorger 136.196,09 0.0 10061.0 351.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.200,80 0.0 9373.0 321.0 04.Sept.2029 225.0
ES EVERSOURCE ENERGY Versorger 136.208,01 0.0 10368.0 252.0 01.Feb.2029 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.215,59 0.0 10063.0 184.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.229,38 0.0 10082.0 186.0 30.März2029 486.0
ASCHEA ASCENSION HEALTH Industrie 136.237,28 0.0 9911.0 740.0 15.Nov.2035 492.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.270,22 0.0 9077.0 389.0 01.Juni2030 195.0
NXPI NXP BV Industrie 136.302,70 0.0 8985.0 464.0 11.Mai2031 250.0
CATMED COMMONSPIRIT HEALTH Industrie 136.317,18 0.0 7783.0 1326.0 01.Okt.2049 419.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.332,07 0.0 9985.0 81.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.352,03 0.0 8061.0 1228.0 15.Apr.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.399,78 0.0 9993.0 569.0 12.Jan.2033 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.409,62 0.0 9988.0 521.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.470,94 0.0 6803.0 1469.0 15.Sept.2051 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.510,26 0.0 10378.0 210.0 27.Juli2029 634.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.513,30 0.0 8437.0 1317.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.547,01 0.0 10046.0 640.0 15.Feb.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.552,07 0.0 10671.0 591.0 01.Nov.2033 585.0
PG PROCTER & GAMBLE CO Industrie 136.556,35 0.0 9062.0 533.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Industrie 136.564,96 0.0 6161.0 1462.0 12.Aug.2051 305.0
OC OWENS CORNING Industrie 136.570,61 0.0 9931.0 1297.0 15.Juni2054 595.0
COP CONOCOPHILLIPS CO Industrie 136.577,82 0.0 10772.0 266.0 15.Apr.2029 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.583,64 0.0 9036.0 1102.0 15.Nov.2043 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.590,59 0.0 10036.0 420.0 05.Feb.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.645,12 0.0 9630.0 326.0 07.Nov.2029 314.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.649,61 0.0 8786.0 1107.0 15.März2044 500.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.304,65 0.0 9152.0 396.0 01.Juli2030 215.0
KO COCA-COLA CO Industrie 135.483,04 0.0 8732.0 468.0 15.März2031 138.0
SRE SEMPRA Versorger 135.612,41 0.0 10331.0 588.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.616,57 0.0 9957.0 667.0 01.Aug.2034 485.0
AEP AEP TEXAS INC Versorger 135.616,72 0.0 9907.0 194.0 01.Juni2028 395.0
NXPI NXP BV Industrie 135.630,55 0.0 9917.0 284.0 18.Juni2029 430.0
MO ALTRIA GROUP INC Industrie 135.642,00 0.0 9971.0 385.0 06.Aug.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 135.651,39 0.0 6242.0 1469.0 15.Jan.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.705,37 0.0 8047.0 1447.0 15.Mai2058 450.0
WLK WESTLAKE CORP Industrie 135.723,77 0.0 8684.0 1172.0 15.Aug.2046 500.0
PLD PROLOGIS LP Finanzinstitute 135.753,73 0.0 8699.0 428.0 15.Okt.2030 125.0
TGT TARGET CORPORATION Industrie 135.763,48 0.0 8379.0 1111.0 01.Juli2042 400.0
TMUS T-MOBILE USA INC Industrie 135.773,94 0.0 9238.0 1329.0 15.Jan.2055 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.854,85 0.0 8422.0 1109.0 15.Feb.2044 475.0
CNP CENTERPOINT ENERGY INC Versorger 135.855,40 0.0 10261.0 279.0 01.Juni2029 540.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.856,44 0.0 9929.0 150.0 06.Dez.2027 400.0
MSFT MICROSOFT CORPORATION Industrie 135.881,30 0.0 8097.0 1161.0 15.Nov.2042 350.0
BA BOEING CO Industrie 135.918,98 0.0 7382.0 1305.0 01.Mai2049 390.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.938,69 0.0 10031.0 311.0 10.Sept.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 135.942,97 0.0 9684.0 683.0 17.Sept.2034 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.997,67 0.0 7627.0 1292.0 21.Nov.2047 381.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.007,73 0.0 9946.0 159.0 10.Dez.2027 395.0
CF CF INDUSTRIES INC Industrie 134.932,39 0.0 9964.0 645.0 15.März2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 134.952,25 0.0 10215.0 644.0 15.Juni2034 533.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.978,20 0.0 8950.0 525.0 01.Feb.2032 265.0
MET METLIFE INC Finanzinstitute 134.981,03 0.0 10284.0 975.0 06.Feb.2041 588.0
KDP KEURIG DR PEPPER INC Industrie 134.990,92 0.0 9796.0 700.0 15.Mai2035 515.0
AON AON GLOBAL LTD Finanzinstitute 135.005,18 0.0 8566.0 1132.0 14.Juni2044 460.0
AVA AVISTA CORPORATION Versorger 135.195,74 0.0 7504.0 1404.0 01.Apr.2052 400.0
INTNED ING GROEP NV Finanzinstitute 135.199,49 0.0 9646.0 512.0 28.März2033 425.0
TMUS T-MOBILE USA INC Industrie 135.214,81 0.0 9623.0 1430.0 15.Sept.2062 580.0
GLW CORNING INC Industrie 135.247,39 0.0 9450.0 1217.0 15.Nov.2048 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.253,08 0.0 9954.0 211.0 15.Aug.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.262,67 0.0 9619.0 1176.0 01.Dez.2055 670.0
INTC INTEL CORPORATION Industrie 135.333,48 0.0 9578.0 1040.0 10.Feb.2043 563.0
CME CME GROUP INC Finanzinstitute 135.340,08 0.0 8225.0 1299.0 15.Juni2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.360,10 0.0 9938.0 168.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.431,20 0.0 9969.0 166.0 15.Feb.2028 435.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.443,02 0.0 9021.0 1094.0 01.Apr.2044 530.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 134.906,60 0.0 9147.0 0.0 01.Nov.2051 350.0
GILD GILEAD SCIENCES INC Industrie 134.318,62 0.0 9223.0 822.0 01.Sept.2036 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.331,89 0.0 9589.0 141.0 15.Sept.2027 105.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.343,37 0.0 9675.0 237.0 30.Okt.2028 300.0
EXE EXPAND ENERGY CORP Industrie 134.345,40 0.0 10204.0 674.0 15.Jan.2035 570.0
EXC PECO ENERGY CO Versorger 134.468,43 0.0 9931.0 743.0 15.Sept.2035 488.0
RSG REPUBLIC SERVICES INC Industrie 134.476,89 0.0 9251.0 365.0 01.März2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.481,66 0.0 11005.0 793.0 15.Juni2037 650.0
GLPI GLP CAPITAL LP Industrie 134.481,96 0.0 10144.0 183.0 01.Juni2028 575.0
SO GEORGIA POWER COMPANY Versorger 134.498,68 0.0 9956.0 232.0 01.Okt.2028 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.508,99 0.0 10315.0 570.0 15.März2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.536,46 0.0 10479.0 227.0 25.Okt.2029 632.0
VICI VICI PROPERTIES LP Industrie 134.539,82 0.0 9057.0 1237.0 15.Mai2052 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.544,90 0.0 8115.0 1140.0 01.März2043 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.624,54 0.0 9892.0 163.0 15.Jan.2028 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.633,10 0.0 9277.0 1051.0 01.Okt.2041 484.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.666,62 0.0 10225.0 547.0 11.Jan.2033 559.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.696,24 0.0 10257.0 580.0 04.Aug.2033 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.696,56 0.0 10185.0 281.0 01.Juni2029 505.0
BACR BARCLAYS PLC Finanzinstitute 134.701,06 0.0 10320.0 1252.0 12.März2055 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.814,10 0.0 10720.0 898.0 01.Sept.2039 650.0
OKE ONEOK INC Industrie 134.854,56 0.0 10644.0 396.0 15.Jan.2031 635.0
SON SONOCO PRODUCTS COMPANY Industrie 133.724,99 0.0 9416.0 368.0 01.Mai2030 313.0
GATX GATX CORPORATION Finanzinstitute 133.732,49 0.0 10116.0 701.0 15.Juni2035 550.0
HCA HCA INC Industrie 133.798,04 0.0 8866.0 482.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Industrie 133.805,86 0.0 10199.0 297.0 01.Aug.2029 510.0
AZO AUTOZONE INC Industrie 133.833,91 0.0 10179.0 293.0 15.Juli2029 510.0
HSY HERSHEY COMPANY THE Industrie 133.868,97 0.0 10238.0 500.0 24.Feb.2032 495.0
CARR CARRIER GLOBAL CORP Industrie 133.876,49 0.0 9194.0 445.0 15.Feb.2031 270.0
DTE DTE ELECTRIC COMPANY Versorger 133.914,11 0.0 9556.0 1347.0 01.Apr.2053 540.0
COP CONOCOPHILLIPS CO Industrie 133.950,12 0.0 10193.0 490.0 15.Jan.2032 485.0
DIS WALT DISNEY CO Industrie 133.971,63 0.0 12488.0 1063.0 01.Dez.2045 775.0
DTE DTE ENERGY COMPANY Versorger 133.972,20 0.0 10513.0 630.0 01.Juni2034 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.986,81 0.0 9165.0 1510.0 15.Feb.2064 520.0
SYY SYSCO CORPORATION Industrie 134.005,60 0.0 9852.0 121.0 15.Juli2027 325.0
CAT CATERPILLAR INC Industrie 134.089,47 0.0 8926.0 460.0 12.März2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 134.139,64 0.0 9707.0 1303.0 15.Nov.2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.149,14 0.0 8896.0 1187.0 01.Sept.2045 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 134.154,90 0.0 9897.0 415.0 15.März2031 665.0
MRK MERCK & CO INC Industrie 134.157,79 0.0 9748.0 1365.0 04.Dez.2055 555.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.190,05 0.0 9443.0 367.0 30.Apr.2030 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.192,92 0.0 9915.0 227.0 15.Sept.2028 415.0
SJM J M SMUCKER CO Industrie 134.217,21 0.0 10481.0 1017.0 15.Nov.2043 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 134.257,97 0.0 11475.0 813.0 01.Juli2038 750.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.662,98 0.0 9408.0 573.0 01.Jan.2047 350.0
DE DEERE & CO Industrie 133.071,99 0.0 10390.0 313.0 16.Okt.2029 538.0
CSX CSX CORP Industrie 133.080,47 0.0 8408.0 1371.0 15.Nov.2052 450.0
QCOM QUALCOMM INCORPORATED Industrie 133.098,17 0.0 10067.0 364.0 20.Mai2030 450.0
TSN TYSON FOODS INC Industrie 133.103,81 0.0 8429.0 1222.0 02.Juni2047 455.0
RSG REPUBLIC SERVICES INC Industrie 133.109,71 0.0 10131.0 377.0 15.Juli2030 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.133,24 0.0 8697.0 1115.0 10.Mai2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.137,60 0.0 9659.0 742.0 29.Okt.2035 463.0
PPC PILGRIMS PRIDE CORP Industrie 133.160,63 0.0 10826.0 605.0 15.Mai2034 688.0
CUBE CUBESMART LP Finanzinstitute 133.170,97 0.0 9442.0 255.0 15.Dez.2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.195,76 0.0 9816.0 177.0 15.Feb.2028 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.245,16 0.0 8880.0 423.0 01.Okt.2030 170.0
PLD PROLOGIS LP Finanzinstitute 133.253,58 0.0 10142.0 418.0 15.Jan.2031 475.0
DKS DICKS SPORTING GOODS INC Industrie 133.309,89 0.0 9122.0 513.0 15.Jan.2032 315.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.310,85 0.0 10208.0 345.0 03.März2030 490.0
NUE NUCOR CORPORATION Industrie 133.326,05 0.0 10093.0 367.0 01.Juni2030 465.0
MCD MCDONALDS CORPORATION MTN Industrie 133.328,05 0.0 10183.0 602.0 14.Aug.2033 495.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.384,38 0.0 9506.0 520.0 16.März2032 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.436,53 0.0 8723.0 1055.0 15.Nov.2041 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.451,63 0.0 10599.0 1253.0 15.Nov.2052 635.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.481,82 0.0 9815.0 166.0 15.Jan.2028 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.511,35 0.0 10089.0 151.0 15.Nov.2027 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.529,19 0.0 9726.0 320.0 01.Nov.2029 380.0
R RYDER SYSTEM INC MTN Industrie 133.550,61 0.0 10240.0 265.0 15.März2029 538.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.277,21 0.0 9783.0 301.0 01.Juli2029 335.0
DG DOLLAR GENERAL CORP Industrie 132.481,72 0.0 9974.0 538.0 01.Nov.2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.486,65 0.0 9870.0 225.0 21.Sept.2028 375.0
A AGILENT TECHNOLOGIES INC Industrie 132.531,03 0.0 9068.0 388.0 04.Juni2030 210.0
CMI CUMMINS INC Industrie 132.531,84 0.0 10020.0 191.0 09.Mai2028 425.0
CAH CARDINAL HEALTH INC Industrie 132.534,01 0.0 9814.0 1317.0 15.Nov.2054 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.536,57 0.0 11047.0 878.0 10.Nov.2039 688.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.622,52 0.0 11428.0 834.0 15.Aug.2038 725.0
KR KROGER CO Industrie 132.653,58 0.0 9352.0 1222.0 15.Jan.2049 540.0
FISV FISERV INC Industrie 132.666,74 0.0 9745.0 720.0 11.Aug.2035 525.0
AET AETNA INC Finanzinstitute 132.683,10 0.0 8383.0 1050.0 15.Mai2042 450.0
PFE PFIZER INC Industrie 132.687,47 0.0 7280.0 1100.0 28.Mai2040 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.712,29 0.0 10374.0 676.0 15.Mai2035 615.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 132.721,73 0.0 8436.0 1272.0 26.Juni2048 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.742,55 0.0 9056.0 465.0 25.Mai2031 269.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.829,58 0.0 9074.0 469.0 15.Juni2031 280.0
SO GEORGIA POWER COMPANY Versorger 132.831,09 0.0 9472.0 322.0 15.Sept.2029 265.0
PSJHOG Providence St. Joseph Health Industrie 132.888,38 0.0 10213.0 599.0 01.Okt.2033 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.901,58 0.0 8813.0 1291.0 01.März2049 470.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.938,28 0.0 10122.0 707.0 01.Aug.2035 570.0
RPRX ROYALTY PHARMA PLC Industrie 132.958,16 0.0 10177.0 306.0 02.Sept.2029 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.985,61 0.0 10129.0 621.0 01.Feb.2034 550.0
PG PROCTER & GAMBLE CO Industrie 132.989,17 0.0 10024.0 688.0 24.Okt.2034 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.011,75 0.0 8762.0 1090.0 15.Jan.2043 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.019,29 0.0 10175.0 686.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Industrie 131.892,56 0.0 8119.0 1117.0 15.März2042 376.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.896,75 0.0 7655.0 1407.0 15.Aug.2052 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.896,85 0.0 9336.0 342.0 15.Dez.2029 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.927,66 0.0 7147.0 1265.0 01.Mai2050 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.961,43 0.0 9724.0 1012.0 01.März2041 505.0
ORCL ORACLE CORPORATION Industrie 131.965,53 0.0 9962.0 191.0 06.Mai2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.972,85 0.0 9958.0 261.0 01.März2029 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.001,24 0.0 7411.0 1087.0 11.Mai2041 325.0
GIS GENERAL MILLS INC Industrie 132.033,61 0.0 10066.0 340.0 30.Jan.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.036,80 0.0 9575.0 1270.0 01.Dez.2053 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.055,43 0.0 9041.0 389.0 05.Juni2030 195.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.086,61 0.0 10008.0 190.0 01.Juni2028 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.127,98 0.0 10374.0 502.0 01.Juni2032 560.0
APH AMPHENOL CORPORATION Industrie 132.179,19 0.0 10028.0 200.0 12.Juni2028 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.182,61 0.0 6732.0 1413.0 15.Aug.2049 320.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.246,10 0.0 10100.0 343.0 15.Feb.2030 505.0
RYN RAYONIER LP Industrie 132.263,38 0.0 9015.0 462.0 17.Mai2031 275.0
COR CENCORA INC Industrie 132.333,79 0.0 10036.0 155.0 15.Dez.2027 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.340,02 0.0 10108.0 259.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Industrie 132.356,00 0.0 9982.0 720.0 01.Mai2035 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.369,75 0.0 10480.0 974.0 01.Feb.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.384,69 0.0 8786.0 448.0 10.Jan.2031 165.0
APA APA CORP (US) Industrie 132.401,70 0.0 9080.0 973.0 01.Sept.2040 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.429,23 0.0 10156.0 223.0 15.Sept.2028 505.0
PEP PEPSICO INC Industrie 132.460,90 0.0 6181.0 1521.0 21.Okt.2051 275.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.330,04 0.0 10062.0 434.0 01.Apr.2049 500.0
IP INTERNATIONAL PAPER CO Industrie 131.291,32 0.0 8545.0 1110.0 15.Juni2044 480.0
NTRCN NUTRIEN LTD Industrie 131.376,05 0.0 10092.0 182.0 27.März2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.384,77 0.0 9998.0 157.0 15.Jan.2028 475.0
ZTS ZOETIS INC Industrie 131.394,71 0.0 8976.0 1093.0 01.Feb.2043 470.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.428,44 0.0 9932.0 96.0 14.Apr.2027 370.0
CAG CONAGRA BRANDS INC Industrie 131.473,24 0.0 10506.0 229.0 01.Okt.2028 700.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.513,02 0.0 9319.0 388.0 26.Juni2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.549,77 0.0 9341.0 351.0 15.Jan.2030 245.0
CMCSA COMCAST CORPORATION Industrie 131.575,74 0.0 7461.0 1262.0 15.Aug.2047 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.606,96 0.0 10032.0 296.0 15.Aug.2029 635.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.650,22 0.0 9926.0 181.0 15.Apr.2028 420.0
SW WRKCO INC Industrie 131.663,17 0.0 10098.0 259.0 15.März2029 490.0
COP BURLINGTON RESOURCES LLC Industrie 131.688,47 0.0 10690.0 767.0 15.Okt.2036 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 131.693,48 0.0 9994.0 290.0 15.Juli2029 600.0
WMB WILLIAMS COMPANIES INC Industrie 131.725,82 0.0 10008.0 375.0 30.Juni2030 463.0
CF CF INDUSTRIES INC Industrie 131.791,32 0.0 9381.0 1102.0 15.März2044 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.861,15 0.0 8454.0 1111.0 21.Aug.2042 413.0
AIZ ASSURANT INC Finanzinstitute 130.672,02 0.0 9633.0 351.0 22.Feb.2030 370.0
CMCSA COMCAST CORPORATION Industrie 130.681,34 0.0 8365.0 1171.0 15.Aug.2045 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.699,50 0.0 9928.0 106.0 01.Juni2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.719,01 0.0 10267.0 434.0 01.Juni2031 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.722,43 0.0 8216.0 1191.0 15.Mai2045 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.771,57 0.0 10619.0 909.0 30.Apr.2040 640.0
MMM 3M CO MTN Industrie 130.791,87 0.0 10429.0 812.0 15.März2037 570.0
KO COCA-COLA CO Industrie 130.795,72 0.0 7572.0 1130.0 05.Mai2041 288.0
CVX CHEVRON USA INC Industrie 130.796,94 0.0 10234.0 503.0 15.Apr.2032 482.0
C CITIGROUP INC Finanzinstitute 130.827,57 0.0 10395.0 765.0 25.Aug.2036 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.848,97 0.0 9284.0 434.0 01.Feb.2031 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.870,13 0.0 7279.0 1537.0 31.Jan.2060 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.919,46 0.0 9897.0 1343.0 15.Juni2054 560.0
SBUX STARBUCKS CORPORATION Industrie 130.935,20 0.0 10003.0 570.0 15.Feb.2033 480.0
PNR PENTAIR FINANCE SA Industrie 130.954,36 0.0 9953.0 287.0 01.Juli2029 450.0
ETR ENTERGY CORPORATION Versorger 130.971,00 0.0 10228.0 296.0 01.Dez.2054 713.0
OMC OMNICOM GROUP INC Industrie 130.979,07 0.0 8985.0 484.0 01.Aug.2031 260.0
AMGN AMGEN INC Industrie 130.989,47 0.0 7237.0 1152.0 15.Aug.2041 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.992,01 0.0 7347.0 1258.0 01.Dez.2047 395.0
PLD PROLOGIS LP Finanzinstitute 131.013,26 0.0 10047.0 642.0 15.März2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.060,84 0.0 8053.0 1074.0 01.März2041 370.0
KLAC KLA CORP Industrie 131.084,25 0.0 6866.0 1424.0 01.März2050 330.0
KEY KEYCORP MTN Finanzinstitute 131.098,19 0.0 9360.0 329.0 01.Okt.2029 255.0
INTNED ING GROEP NV Finanzinstitute 131.099,21 0.0 9884.0 275.0 09.Apr.2029 405.0
DINO HF SINCLAIR CORP Industrie 131.123,40 0.0 9995.0 57.0 01.Feb.2028 500.0
VICI VICI PROPERTIES LP Industrie 131.152,38 0.0 10017.0 341.0 15.Feb.2030 495.0
CTRA COTERRA ENERGY INC Industrie 131.189,90 0.0 9938.0 101.0 15.Mai2027 390.0
UNANA UNILEVER CAPITAL CORP Industrie 131.197,68 0.0 9353.0 322.0 06.Sept.2029 213.0
SW WRKCO INC Industrie 131.238,88 0.0 9882.0 195.0 01.Juni2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.113,78 0.0 6561.0 1457.0 01.Dez.2051 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.115,87 0.0 8910.0 504.0 15.Feb.2032 438.0
BBY BEST BUY CO INC Industrie 130.133,23 0.0 10003.0 223.0 01.Okt.2028 445.0
SYY SYSCO CORPORATION Industrie 130.137,01 0.0 10283.0 248.0 17.Jan.2029 575.0
CSX CSX CORP Industrie 130.150,09 0.0 7717.0 1348.0 01.Mai2050 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.164,87 0.0 9625.0 132.0 13.Aug.2027 115.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.173,34 0.0 9708.0 238.0 15.Aug.2030 365.0
CL COLGATE-PALMOLIVE CO Industrie 130.223,15 0.0 10128.0 577.0 01.März2033 460.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.237,30 0.0 9516.0 326.0 30.Okt.2029 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 130.239,65 0.0 10176.0 499.0 15.Apr.2032 510.0
OMC OMNICOM GROUP INC Industrie 130.286,48 0.0 10014.0 222.0 01.Okt.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.292,18 0.0 10201.0 149.0 10.Nov.2027 545.0
BATSLN BAT CAPITAL CORP Industrie 130.326,79 0.0 11486.0 496.0 19.Okt.2032 775.0
CSX CSX CORP Industrie 130.331,17 0.0 7734.0 1260.0 01.Nov.2046 380.0
GPN GLOBAL PAYMENTS INC Industrie 130.365,48 0.0 9226.0 1230.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.388,32 0.0 8810.0 1058.0 15.Mai2042 463.0
V VISA INC Industrie 130.405,57 0.0 8678.0 464.0 15.Feb.2031 110.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.429,40 0.0 9900.0 432.0 15.März2031 455.0
AMGN AMGEN INC Industrie 130.435,56 0.0 9309.0 1044.0 01.Okt.2041 495.0
APH AMPHENOL CORPORATION Industrie 130.511,53 0.0 9871.0 407.0 15.Nov.2030 413.0
UNP UNION PACIFIC CORPORATION Industrie 130.513,36 0.0 7452.0 1424.0 01.Okt.2051 380.0
AVGO BROADCOM INC Industrie 130.519,80 0.0 10203.0 343.0 15.Apr.2030 500.0
DVN DEVON ENERGY CORPORATION Industrie 130.546,59 0.0 8848.0 1135.0 15.Juni2045 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.579,06 0.0 10413.0 633.0 15.März2034 550.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.583,96 0.0 9861.0 402.0 03.Nov.2030 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.612,77 0.0 9210.0 370.0 15.Apr.2030 250.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.623,53 0.0 11196.0 506.0 15.Juli2032 713.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.637,39 0.0 8402.0 1125.0 15.März2043 425.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.127,46 0.0 9286.0 655.0 01.Juni2046 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.184,83 0.0 9777.0 282.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.641,22 0.0 9668.0 253.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.618,17 0.0 9630.0 387.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 129.965,89 0.0 9511.0 648.0 15.Sept.2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.496,66 0.0 9242.0 1137.0 01.Apr.2044 490.0
C CITIGROUP INC Finanzinstitute 129.534,35 0.0 10458.0 563.0 22.Feb.2033 588.0
PEP PEPSICO INC Industrie 129.537,97 0.0 8736.0 462.0 25.Feb.2031 140.0
BBY BEST BUY CO INC Industrie 129.540,43 0.0 8931.0 421.0 01.Okt.2030 195.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.624,78 0.0 10133.0 270.0 20.Apr.2029 510.0
GGBRBZ GERDAU TRADE INC Industrie 129.638,11 0.0 10183.0 693.0 09.Juni2035 575.0
EQNR EQUINOR ASA Agency 129.639,81 0.0 10195.0 709.0 03.Juni2035 513.0
MA MASTERCARD INC Industrie 129.658,82 0.0 8930.0 461.0 15.März2031 190.0
MPLX MPLX LP Industrie 129.663,18 0.0 9205.0 1281.0 01.März2053 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.674,43 0.0 10250.0 372.0 15.Juli2030 545.0
PLD PROLOGIS LP Finanzinstitute 129.682,08 0.0 9493.0 331.0 15.Nov.2029 288.0
AL AIR LEASE CORPORATION Finanzinstitute 129.709,60 0.0 9851.0 157.0 01.Dez.2027 363.0
SNX TD SYNNEX CORP Industrie 129.772,37 0.0 9887.0 255.0 17.Jan.2029 430.0
CAT CATERPILLAR INC Industrie 129.772,46 0.0 6998.0 1431.0 19.Sept.2049 325.0
PEP PEPSICO INC Industrie 129.780,04 0.0 7398.0 1405.0 19.März2050 363.0
ILMN ILLUMINA INC Industrie 129.782,22 0.0 10200.0 151.0 13.Dez.2027 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.807,25 0.0 9196.0 388.0 15.Juni2030 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.894,06 0.0 7798.0 1410.0 31.Jan.2052 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.958,06 0.0 9440.0 641.0 15.Dez.2054 600.0
AVGO BROADCOM INC Industrie 130.017,35 0.0 9936.0 503.0 15.Feb.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.026,73 0.0 7955.0 1255.0 04.Mai2047 405.0
GIS GENERAL MILLS INC Industrie 128.907,36 0.0 8782.0 502.0 14.Okt.2031 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.927,65 0.0 9868.0 129.0 15.Aug.2027 345.0
AMAT APPLIED MATERIALS INC Industrie 128.956,99 0.0 9829.0 425.0 15.Jan.2031 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.971,37 0.0 8031.0 1259.0 15.Dez.2047 425.0
COP CONOCOPHILLIPS CO Industrie 128.980,86 0.0 8429.0 1165.0 15.Nov.2044 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.055,24 0.0 7915.0 1256.0 15.Mai2046 384.0
CSX CSX CORP Industrie 129.142,30 0.0 6960.0 1408.0 15.Sept.2049 335.0
OKE ONEOK INC Industrie 129.153,40 0.0 9980.0 709.0 15.Okt.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 129.165,19 0.0 7889.0 1204.0 15.Apr.2045 385.0
PYPL PAYPAL HOLDINGS INC Industrie 129.193,02 0.0 6512.0 1398.0 01.Juni2050 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.197,74 0.0 8033.0 1302.0 01.Sept.2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.310,79 0.0 9769.0 777.0 15.Mai2036 450.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.313,59 0.0 8963.0 1268.0 11.Okt.2054 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.314,00 0.0 10185.0 284.0 15.Juni2029 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.314,72 0.0 8833.0 1137.0 01.Feb.2044 463.0
FLEX FLEX LTD Industrie 129.335,26 0.0 10210.0 161.0 15.Jan.2028 600.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.350,59 0.0 10545.0 798.0 15.Mai2037 595.0
VTR VENTAS REALTY LP Finanzinstitute 129.363,78 0.0 9945.0 90.0 01.Apr.2027 385.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.386,02 0.0 10234.0 250.0 15.Jan.2029 513.0
MTNA ARCELORMITTAL SA Industrie 129.392,61 0.0 10917.0 863.0 15.Okt.2039 700.0
AEE AMEREN CORPORATION Versorger 129.400,55 0.0 9506.0 427.0 15.Jan.2031 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.421,67 0.0 8838.0 1084.0 15.März2042 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.436,68 0.0 10176.0 323.0 25.Nov.2029 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.464,14 0.0 10158.0 666.0 20.Nov.2035 522.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.437,27 0.0 9594.0 591.0 01.Dez.2048 400.0
NTRCN NUTRIEN LTD Industrie 128.289,82 0.0 10227.0 500.0 12.März2032 525.0
AVY AVERY DENNISON CORPORATION Industrie 128.315,60 0.0 10101.0 232.0 06.Dez.2028 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.316,28 0.0 10066.0 699.0 15.Mai2035 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.329,06 0.0 9422.0 241.0 15.Okt.2028 175.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.335,72 0.0 10004.0 683.0 15.Apr.2035 550.0
NOV NOV INC Industrie 128.360,58 0.0 7884.0 1108.0 01.Dez.2042 395.0
AEE AMEREN CORPORATION Versorger 128.393,99 0.0 10158.0 251.0 15.Jan.2029 500.0
HRB BLOCK FINANCIAL LLC Industrie 128.409,60 0.0 9456.0 391.0 15.Aug.2030 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.420,19 0.0 9432.0 1325.0 15.Feb.2054 555.0
ETN EATON CORPORATION Industrie 128.534,80 0.0 9868.0 136.0 15.Sept.2027 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.597,76 0.0 9848.0 579.0 01.März2033 445.0
CMI CUMMINS INC Industrie 128.616,48 0.0 10222.0 634.0 20.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.630,03 0.0 10090.0 317.0 01.Nov.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.631,13 0.0 9490.0 391.0 10.Sept.2030 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.636,78 0.0 10138.0 552.0 15.Dez.2032 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.787,60 0.0 6484.0 1433.0 15.Mai2050 305.0
CMI CUMMINS INC Industrie 128.837,88 0.0 8870.0 418.0 01.Sept.2030 150.0
GM GENERAL MOTORS CO Industrie 128.843,11 0.0 8816.0 1188.0 01.Apr.2048 540.0
FHLMC FHLMC MTN Agency 127.828,08 0.0 5558.0 1232.0 15.Nov.2038 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.691,83 0.0 10068.0 372.0 28.Mai2030 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.702,40 0.0 6303.0 1578.0 09.Juli2060 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.713,50 0.0 10178.0 572.0 09.März2033 500.0
GXO GXO LOGISTICS INC Industrie 127.772,75 0.0 10386.0 269.0 06.Mai2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.785,99 0.0 10214.0 227.0 01.Okt.2028 520.0
CVECN CENOVUS ENERGY INC Industrie 127.789,65 0.0 9092.0 1161.0 15.Juni2047 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.797,46 0.0 9453.0 524.0 24.März2032 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.835,11 0.0 9995.0 931.0 01.Nov.2039 535.0
SYK STRYKER CORPORATION Industrie 127.837,14 0.0 10150.0 343.0 10.Feb.2030 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.922,22 0.0 9119.0 531.0 15.März2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.925,77 0.0 9065.0 1055.0 15.Aug.2042 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.935,86 0.0 10058.0 366.0 17.Mai2030 455.0
ATO ATMOS ENERGY CORPORATION Versorger 127.939,06 0.0 8332.0 1173.0 15.Okt.2044 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.948,03 0.0 6517.0 1477.0 15.Feb.2051 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.973,87 0.0 9412.0 390.0 15.Juli2030 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.999,84 0.0 11411.0 773.0 15.Juni2037 725.0
STLD STEEL DYNAMICS INC Industrie 128.037,81 0.0 10036.0 699.0 15.Mai2035 525.0
HUM HUMANA INC Finanzinstitute 128.040,29 0.0 9995.0 351.0 01.Apr.2030 488.0
R RYDER SYSTEM INC MTN Industrie 128.045,03 0.0 10450.0 233.0 01.Dez.2028 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.050,49 0.0 8725.0 1190.0 15.Jan.2046 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.066,55 0.0 9118.0 446.0 01.März2031 295.0
SO ALABAMA POWER COMPANY Versorger 128.072,73 0.0 7724.0 1227.0 01.März2045 375.0
UNP UNION PACIFIC CORPORATION Industrie 128.086,62 0.0 8812.0 901.0 15.Sept.2037 360.0
CAH CARDINAL HEALTH INC Industrie 128.096,16 0.0 10174.0 259.0 15.Feb.2029 513.0
KMI KINDER MORGAN INC MTN Industrie 128.123,32 0.0 11471.0 467.0 15.Jan.2032 775.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.138,40 0.0 8148.0 1100.0 20.Juni2042 400.0
VOD VODAFONE GROUP PLC Industrie 128.185,23 0.0 9406.0 1293.0 10.Feb.2053 563.0
WCNCN WASTE CONNECTIONS INC Industrie 128.193,25 0.0 8791.0 528.0 15.Jan.2032 220.0
CVECN CENOVUS ENERGY INC Industrie 128.216,08 0.0 7069.0 1405.0 15.Feb.2052 375.0
ECL ECOLAB INC Industrie 128.221,26 0.0 8804.0 534.0 01.Feb.2032 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.237,10 0.0 8662.0 1131.0 15.Mai2044 460.0
APA APA CORP (US) Industrie 128.273,95 0.0 10164.0 1234.0 15.Feb.2055 675.0
CSX CSX CORP Industrie 127.105,77 0.0 9311.0 360.0 15.Feb.2030 240.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.107,51 0.0 9029.0 1077.0 01.März2043 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.108,62 0.0 10139.0 352.0 15.März2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.110,55 0.0 6313.0 1499.0 15.Aug.2051 295.0
BRO BROWN & BROWN INC Finanzinstitute 127.126,97 0.0 10034.0 202.0 23.Juni2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 127.141,80 0.0 9993.0 101.0 09.Mai2027 435.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.185,01 0.0 9913.0 348.0 06.Mai2030 625.0
KMI EL PASO CORPORATION MTN Industrie 127.188,13 0.0 11420.0 438.0 01.Aug.2031 780.0
LEG LEGGETT & PLATT INC Industrie 127.201,80 0.0 9758.0 267.0 15.März2029 440.0
VMC VULCAN MATERIALS COMPANY Industrie 127.209,27 0.0 8341.0 1227.0 15.Juni2047 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.230,73 0.0 9397.0 226.0 12.Aug.2028 180.0
STT STATE STREET CORP Finanzinstitute 127.249,00 0.0 10129.0 349.0 28.Feb.2030 473.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.264,05 0.0 10004.0 184.0 15.Mai2028 450.0
HP HELMERICH AND PAYNE INC Industrie 127.288,88 0.0 10013.0 325.0 01.Dez.2029 485.0
COP CONOCOPHILLIPS Industrie 127.305,50 0.0 10788.0 530.0 15.Okt.2032 590.0
BRO BROWN & BROWN INC Finanzinstitute 127.308,92 0.0 10033.0 513.0 23.Juni2032 525.0
PG PROCTER & GAMBLE CO Industrie 127.315,90 0.0 10103.0 261.0 29.Jan.2029 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.361,05 0.0 9789.0 684.0 01.Okt.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.382,66 0.0 10090.0 168.0 14.Jan.2028 438.0
CAT CATERPILLAR INC Industrie 127.423,87 0.0 10993.0 773.0 15.Aug.2036 605.0
CSX CSX CORP Industrie 127.513,42 0.0 10817.0 923.0 30.Apr.2040 622.0
KHC KRAFT HEINZ FOODS CO Industrie 127.535,65 0.0 10523.0 908.0 09.Feb.2040 650.0
SO SOUTHERN COMPANY (THE) Versorger 127.603,32 0.0 9786.0 704.0 15.März2035 485.0
AAPL APPLE INC Industrie 127.603,44 0.0 8438.0 1262.0 09.Feb.2047 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.646,89 0.0 9738.0 341.0 15.Feb.2030 560.0
EXC EXELON CORPORATION Versorger 127.657,94 0.0 10181.0 430.0 15.März2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.669,14 0.0 9556.0 1311.0 15.Apr.2054 555.0
STZ CONSTELLATION BRANDS INC Industrie 126.506,58 0.0 9925.0 508.0 09.Mai2032 475.0
NUE NUCOR CORPORATION Industrie 126.543,09 0.0 9952.0 184.0 01.Mai2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.550,19 0.0 9047.0 393.0 15.Juni2030 185.0
DHR DH EUROPE FINANCE II SARL Industrie 126.574,17 0.0 7099.0 1392.0 15.Nov.2049 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.579,88 0.0 10050.0 170.0 06.Feb.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.595,79 0.0 11400.0 824.0 15.Aug.2038 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.635,53 0.0 8691.0 447.0 13.Jan.2031 180.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.642,04 0.0 9267.0 357.0 04.Feb.2030 255.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.656,78 0.0 10497.0 557.0 01.März2033 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.660,72 0.0 8368.0 1395.0 05.Aug.2052 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.669,06 0.0 8438.0 1371.0 01.Apr.2050 425.0
BATSLN BAT CAPITAL CORP Industrie 126.679,10 0.0 9351.0 1275.0 16.März2052 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.704,34 0.0 8248.0 1350.0 01.Mai2053 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.711,58 0.0 6153.0 1521.0 01.Sept.2051 282.0
BRKHEC PACIFICORP Versorger 126.783,25 0.0 11222.0 451.0 15.Nov.2031 770.0
BWP BOARDWALK PIPELINES LP Industrie 126.807,93 0.0 9344.0 438.0 15.Feb.2031 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.830,08 0.0 8170.0 1271.0 27.März2048 442.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.854,73 0.0 10069.0 258.0 05.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.903,23 0.0 7356.0 1079.0 15.Mai2040 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.917,82 0.0 7221.0 1100.0 01.März2041 310.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.928,47 0.0 9309.0 207.0 11.Juni2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.942,76 0.0 9934.0 472.0 23.Okt.2031 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.953,79 0.0 8709.0 530.0 15.Jan.2032 205.0
SYK STRYKER CORPORATION Industrie 126.998,03 0.0 10085.0 170.0 10.Feb.2028 470.0
ARW ARROW ELECTRONICS INC Industrie 127.007,29 0.0 10095.0 303.0 21.Aug.2029 515.0
UAL UNITED AIRLINES INC Industrie 127.010,15 0.0 9723.0 191.0 07.Jan.2030 310.0
ES NSTAR ELECTRIC CO Versorger 127.010,17 0.0 10109.0 699.0 01.März2035 520.0
EXC EXELON CORPORATION Versorger 127.025,48 0.0 8256.0 1182.0 15.Apr.2046 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.061,11 0.0 10019.0 113.0 09.Juni2028 444.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.897,73 0.0 8581.0 463.0 10.Juni2031 313.0
BAX BAXTER INTERNATIONAL INC Industrie 125.909,03 0.0 8391.0 468.0 01.Apr.2031 173.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.923,91 0.0 10066.0 579.0 01.Apr.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.930,91 0.0 8302.0 1135.0 04.März2043 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.946,62 0.0 9648.0 310.0 23.Aug.2029 330.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.957,58 0.0 9664.0 736.0 19.Sept.2035 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.959,80 0.0 10003.0 634.0 14.Feb.2034 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.025,67 0.0 10018.0 575.0 16.Feb.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.082,62 0.0 10050.0 1458.0 15.März2064 595.0
APH AMPHENOL CORPORATION Industrie 126.094,39 0.0 10085.0 90.0 05.Apr.2027 505.0
OHCMED OhioHealth Industrie 126.138,03 0.0 8919.0 508.0 15.Nov.2031 230.0
GLPI GLP CAPITAL LP Industrie 126.156,81 0.0 8937.0 511.0 15.Jan.2032 325.0
NOKIA NOKIA OYJ Industrie 126.162,33 0.0 9953.0 113.0 12.Juni2027 438.0
RDSALN SHELL FINANCE US INC Industrie 126.176,03 0.0 9921.0 405.0 06.Nov.2030 413.0
WU WESTERN UNION CO/THE Industrie 126.192,40 0.0 10275.0 760.0 17.Nov.2036 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.195,34 0.0 10086.0 546.0 30.Sept.2032 475.0
GLPI GLP CAPITAL LP Industrie 126.230,53 0.0 9619.0 340.0 15.Jan.2030 400.0
EXP EAGLE MATERIALS INC Industrie 126.245,18 0.0 8951.0 477.0 01.Juli2031 250.0
BRKHEC PACIFICORP Versorger 126.274,73 0.0 9965.0 872.0 15.Jan.2039 600.0
ECL ECOLAB INC Industrie 126.316,17 0.0 6078.0 1540.0 15.Dez.2051 270.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.328,62 0.0 9946.0 93.0 06.Apr.2027 354.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.332,20 0.0 7527.0 1307.0 01.Dez.2047 370.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.334,06 0.0 8568.0 1076.0 01.Dez.2041 413.0
DKS DICKS SPORTING GOODS INC Industrie 126.335,24 0.0 7126.0 1335.0 15.Jan.2052 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.410,90 0.0 8008.0 1240.0 15.Jan.2047 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.448,16 0.0 9959.0 242.0 14.Nov.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.310,16 0.0 9869.0 145.0 18.Okt.2027 335.0
AMAT APPLIED MATERIALS INC Industrie 125.329,61 0.0 6364.0 1495.0 01.Juni2050 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.333,13 0.0 10888.0 774.0 01.Okt.2036 635.0
LLY ELI LILLY AND COMPANY Industrie 125.342,50 0.0 9208.0 1519.0 14.Aug.2064 520.0
MO ALTRIA GROUP INC Industrie 125.348,34 0.0 11097.0 573.0 01.Nov.2033 688.0
NVT NVENT FINANCE SARL Industrie 125.365,67 0.0 9975.0 178.0 15.Apr.2028 455.0
CBG CBRE SERVICES INC Industrie 125.370,58 0.0 8951.0 459.0 01.Apr.2031 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.373,49 0.0 9278.0 1074.0 01.Okt.2043 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.389,24 0.0 6821.0 1312.0 25.Mai2051 395.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.401,92 0.0 9219.0 1126.0 11.Feb.2043 450.0
MSFT MICROSOFT CORPORATION Industrie 125.427,29 0.0 9855.0 755.0 03.Nov.2035 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.429,76 0.0 8894.0 517.0 15.Jan.2032 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.446,13 0.0 10246.0 1332.0 01.Juni2055 595.0
AN AUTONATION INC Industrie 125.449,02 0.0 9886.0 147.0 15.Nov.2027 380.0
SO GEORGIA POWER COMPANY Versorger 125.473,44 0.0 6762.0 1461.0 15.März2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.489,24 0.0 10773.0 859.0 15.Juli2038 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.529,35 0.0 9892.0 235.0 15.Nov.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.558,74 0.0 10019.0 138.0 15.Sept.2027 415.0
NXPI NXP BV Industrie 125.561,48 0.0 9975.0 724.0 19.Aug.2035 525.0
BRKHEC PACIFICORP Versorger 125.614,31 0.0 5752.0 1472.0 15.Juni2052 290.0
OVV OVINTIV INC Industrie 125.619,20 0.0 11100.0 450.0 01.Nov.2031 738.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.650,57 0.0 10279.0 281.0 06.Juni2030 572.0
KDP KEURIG DR PEPPER INC Industrie 125.670,28 0.0 9473.0 513.0 15.Apr.2032 405.0
NOVANT Novant Health Industrie 125.671,68 0.0 6547.0 1455.0 01.Nov.2051 317.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.671,88 0.0 9913.0 102.0 03.Mai2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.712,36 0.0 10892.0 595.0 15.Sept.2033 640.0
EMR EMERSON ELECTRIC CO Industrie 125.756,08 0.0 6205.0 1527.0 21.Dez.2051 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.804,04 0.0 10056.0 768.0 01.Apr.2036 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.812,14 0.0 10247.0 640.0 18.Nov.2039 614.0
LOW LOWES COMPANIES INC Industrie 125.816,48 0.0 10014.0 349.0 15.Apr.2030 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.838,10 0.0 9491.0 1321.0 01.Juni2053 540.0
ILMN ILLUMINA INC Industrie 125.841,24 0.0 8979.0 456.0 23.März2031 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.844,70 0.0 9916.0 189.0 15.Mai2028 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.864,82 0.0 10000.0 672.0 15.Aug.2034 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.868,39 0.0 7299.0 1151.0 26.Nov.2041 288.0
FHLB FHLB Agency 124.694,77 0.0 9869.0 206.0 09.Juni2028 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.697,03 0.0 9947.0 270.0 11.März2029 405.0
VRSK VERISK ANALYTICS INC Industrie 124.701,12 0.0 9944.0 700.0 15.März2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.729,81 0.0 6286.0 1473.0 15.Mai2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.751,26 0.0 9881.0 424.0 10.Jan.2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.755,01 0.0 7886.0 1305.0 15.Mai2049 413.0
UNANA UNILEVER CAPITAL CORP Industrie 124.762,51 0.0 10232.0 617.0 08.Dez.2033 500.0
BRKHEC NEVADA POWER COMPANY Versorger 124.783,19 0.0 9822.0 275.0 01.Mai2029 370.0
BRO BROWN & BROWN INC Finanzinstitute 124.790,23 0.0 9956.0 263.0 15.März2029 450.0
VOD VODAFONE GROUP PLC Industrie 124.811,84 0.0 9809.0 882.0 30.Mai2038 500.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.843,04 0.0 9966.0 272.0 19.März2030 434.0
KFW KFW BANKENGRUPPE Agency 124.864,48 0.0 6091.0 1098.0 29.Juni2037 0.0
RDSALN SHELL FINANCE US INC Industrie 124.906,38 0.0 9872.0 758.0 06.Jan.2036 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.945,13 0.0 9605.0 320.0 01.Okt.2029 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.017,19 0.0 9144.0 1101.0 15.Jan.2044 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.021,79 0.0 9936.0 262.0 09.Feb.2029 405.0
CRSTUS CHRISTUS HEALTH Industrie 125.047,59 0.0 9969.0 200.0 01.Juli2028 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.056,91 0.0 6755.0 1437.0 01.Okt.2049 315.0
UDR UDR INC Finanzinstitute 125.127,19 0.0 9552.0 345.0 15.Jan.2030 320.0
IR INGERSOLL RAND INC Industrie 125.160,03 0.0 10265.0 439.0 15.Juni2031 531.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.162,01 0.0 9937.0 432.0 01.März2031 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.280,64 0.0 10244.0 697.0 29.Mai2035 550.0
MO ALTRIA GROUP INC Industrie 124.159,11 0.0 10251.0 682.0 06.Feb.2035 563.0
BRKHEC NEVADA POWER COMPANY Versorger 124.182,14 0.0 9233.0 375.0 01.Mai2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.209,75 0.0 9836.0 1344.0 01.März2056 585.0
PPL KENTUCKY UTILITIES CO Versorger 124.227,49 0.0 9716.0 975.0 01.Nov.2040 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.259,82 0.0 8225.0 1289.0 15.Aug.2047 410.0
PSX PHILLIPS 66 CO Industrie 124.260,81 0.0 9911.0 708.0 15.März2035 495.0
MET METLIFE INC Finanzinstitute 124.310,68 0.0 12888.0 582.0 01.Aug.2069 1075.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.338,30 0.0 8512.0 1188.0 19.Feb.2046 470.0
MO ALTRIA GROUP INC Industrie 124.358,04 0.0 7036.0 1511.0 04.Feb.2061 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.383,31 0.0 9365.0 1084.0 15.Nov.2043 515.0
FANG DIAMONDBACK ENERGY INC Industrie 124.472,39 0.0 8005.0 1393.0 15.März2052 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.504,64 0.0 7847.0 1276.0 01.Mai2049 428.0
GILD GILEAD SCIENCES INC Industrie 124.535,47 0.0 10189.0 320.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Industrie 124.575,11 0.0 5618.0 1570.0 15.Feb.2060 310.0
MPLX MPLX LP Industrie 124.576,73 0.0 9885.0 758.0 01.Apr.2036 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.592,22 0.0 10212.0 701.0 15.Juni2035 550.0
CCI CROWN CASTLE INC Industrie 124.594,60 0.0 8843.0 481.0 15.Juli2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.605,80 0.0 9809.0 763.0 15.Feb.2036 470.0
EIX EDISON INTERNATIONAL Versorger 124.642,27 0.0 10564.0 302.0 15.Nov.2029 695.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.661,07 0.0 10201.0 640.0 01.Juni2034 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.661,47 0.0 10191.0 277.0 15.Mai2029 500.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.685,10 0.0 7872.0 1310.0 01.Nov.2048 397.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.535,14 0.0 8455.0 1139.0 15.Feb.2044 445.0
OC OWENS CORNING Industrie 123.541,17 0.0 9826.0 303.0 15.Aug.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.569,26 0.0 9797.0 296.0 15.Juli2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.587,89 0.0 10175.0 649.0 15.Juli2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 123.595,27 0.0 9856.0 133.0 01.Sept.2027 312.0
SYK STRYKER CORPORATION Industrie 123.603,41 0.0 10140.0 241.0 08.Dez.2028 485.0
TGT TARGET CORPORATION Industrie 123.612,16 0.0 11613.0 816.0 15.Jan.2038 700.0
ECL ECOLAB INC Industrie 123.624,40 0.0 10182.0 162.0 15.Jan.2028 525.0
MRK MERCK & CO INC Industrie 123.630,08 0.0 9857.0 1166.0 15.März2046 550.0
CPB CAMPBELLS CO Industrie 123.633,19 0.0 7947.0 1206.0 15.März2048 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.638,12 0.0 8432.0 1293.0 20.Jan.2049 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.721,19 0.0 9878.0 317.0 18.Sept.2029 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.735,26 0.0 7603.0 1282.0 07.Dez.2047 390.0
WMT WALMART INC Industrie 123.766,63 0.0 10089.0 998.0 25.Okt.2040 500.0
AEP AEP TEXAS INC Versorger 123.807,14 0.0 9868.0 766.0 15.Apr.2036 520.0
KEX KIRBY CORPORATION Industrie 123.825,02 0.0 9944.0 171.0 01.März2028 420.0
HUM HUMANA INC Finanzinstitute 123.858,11 0.0 10263.0 556.0 01.März2033 588.0
GLW CORNING INC Industrie 123.872,65 0.0 7924.0 1453.0 15.Nov.2057 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.891,00 0.0 7422.0 1313.0 15.Juli2048 380.0
SWK STANLEY BLACK & DECKER INC Industrie 123.903,21 0.0 9988.0 231.0 15.Nov.2028 425.0
FLO FLOWERS FOODS INC Industrie 123.905,51 0.0 8531.0 456.0 15.März2031 240.0
AGCO AGCO CORPORATION Industrie 123.912,85 0.0 10300.0 628.0 21.März2034 580.0
HWM HOWMET AEROSPACE INC Industrie 123.919,51 0.0 10667.0 795.0 01.Feb.2037 595.0
O REALTY INCOME CORPORATION Finanzinstitute 123.926,87 0.0 9837.0 167.0 15.Jan.2028 340.0
UPS UNITED PARCEL SERVICE INC Industrie 123.943,55 0.0 9907.0 970.0 01.Apr.2040 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.966,55 0.0 9917.0 559.0 07.Okt.2032 447.0
T AT&T INC Industrie 123.974,02 0.0 10637.0 826.0 15.Jan.2038 630.0
AMAT APPLIED MATERIALS INC Industrie 124.016,23 0.0 10185.0 286.0 15.Juni2029 480.0
COR CENCORA INC Industrie 124.030,51 0.0 9849.0 763.0 13.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.031,90 0.0 9881.0 264.0 01.März2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.032,15 0.0 9809.0 762.0 11.Jan.2036 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.092,68 0.0 9337.0 886.0 15.Apr.2038 438.0
VNT VONTIER CORP Industrie 122.962,83 0.0 9103.0 454.0 01.Apr.2031 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.984,17 0.0 10170.0 377.0 15.Aug.2030 545.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.003,84 0.0 8425.0 1246.0 15.Aug.2045 400.0
CPB CAMPBELLS CO Industrie 123.031,21 0.0 9006.0 374.0 24.Apr.2030 238.0
KR KROGER CO Industrie 123.033,27 0.0 9155.0 377.0 01.Mai2030 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.035,28 0.0 9720.0 286.0 01.Juni2029 350.0
BC BRUNSWICK CORP Industrie 123.096,03 0.0 10227.0 265.0 18.März2029 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.102,38 0.0 9448.0 402.0 15.Sept.2030 350.0
WPC WP CAREY INC Finanzinstitute 123.127,00 0.0 9762.0 296.0 15.Juli2029 385.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.134,38 0.0 8787.0 1240.0 01.Okt.2048 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.138,14 0.0 10125.0 718.0 30.Juni2035 505.0
PEP PEPSICO INC Industrie 123.140,88 0.0 9640.0 997.0 01.Nov.2040 488.0
AEP APPALACHIAN POWER CO Versorger 123.166,26 0.0 9119.0 456.0 01.Apr.2031 270.0
EIX EDISON INTERNATIONAL Versorger 123.171,04 0.0 9828.0 179.0 15.März2028 413.0
KHC KRAFT HEINZ FOODS CO Industrie 123.175,02 0.0 9740.0 715.0 15.Juli2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.179,20 0.0 9415.0 352.0 09.Jan.2030 245.0
VTRS MYLAN INC Industrie 123.190,83 0.0 7964.0 1129.0 15.Apr.2048 520.0
UNM UNUM GROUP Finanzinstitute 123.195,25 0.0 9773.0 1027.0 15.Aug.2042 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.224,14 0.0 9750.0 375.0 01.Juli2030 405.0
NNN NNN REIT INC Finanzinstitute 123.319,15 0.0 9223.0 370.0 15.Apr.2030 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.337,54 0.0 10102.0 351.0 01.Apr.2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.381,99 0.0 8762.0 527.0 15.Jan.2032 225.0
WMB WILLIAMS COMPANIES INC Industrie 123.383,38 0.0 9063.0 1306.0 15.Aug.2052 530.0
VLO VALERO ENERGY CORPORATION Industrie 123.391,79 0.0 9042.0 506.0 01.Dez.2031 280.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.395,43 0.0 10088.0 181.0 15.Mai2028 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.412,31 0.0 8794.0 1081.0 20.März2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.443,30 0.0 10094.0 933.0 01.Dez.2039 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.478,57 0.0 9810.0 766.0 01.Mai2036 520.0
ROK ROCKWELL AUTOMATION INC Industrie 122.333,97 0.0 8713.0 499.0 15.Aug.2031 175.0
TRGP TARGA RESOURCES CORP Industrie 122.346,96 0.0 10029.0 1233.0 01.Juli2052 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.369,96 0.0 9628.0 520.0 15.Mai2032 410.0
ORIX ORIX CORPORATION Finanzinstitute 122.441,07 0.0 10169.0 543.0 13.Sept.2032 520.0
LLY ELI LILLY AND COMPANY Industrie 122.472,02 0.0 10616.0 820.0 15.März2037 555.0
DELL DELL INTERNATIONAL LLC Industrie 122.501,53 0.0 9711.0 698.0 01.Feb.2035 485.0
CVX CHEVRON USA INC Industrie 122.518,12 0.0 5798.0 1571.0 12.Aug.2050 234.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.542,62 0.0 10105.0 644.0 01.Aug.2034 585.0
JNJ JOHNSON & JOHNSON Industrie 122.630,33 0.0 5817.0 1602.0 01.Sept.2050 225.0
CMI CUMMINS INC Industrie 122.681,35 0.0 9743.0 1362.0 20.Feb.2054 545.0
CL COLGATE-PALMOLIVE CO Industrie 122.692,37 0.0 9391.0 559.0 15.Aug.2032 325.0
AEE UNION ELECTRIC CO Versorger 122.702,98 0.0 8751.0 544.0 15.März2032 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.708,61 0.0 10485.0 669.0 15.Dez.2034 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.720,53 0.0 9779.0 1396.0 15.Mai2056 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.734,34 0.0 10157.0 255.0 15.Feb.2029 490.0
CME CME GROUP INC Finanzinstitute 122.748,57 0.0 9076.0 536.0 15.März2032 265.0
NOV NOV INC Industrie 122.750,92 0.0 9694.0 330.0 01.Dez.2029 360.0
MKL MARKEL GROUP INC Finanzinstitute 122.785,28 0.0 8580.0 1225.0 20.Mai2049 500.0
WM WASTE MANAGEMENT INC Industrie 122.821,92 0.0 10165.0 260.0 15.Feb.2029 488.0
DUK DUKE ENERGY CORP Versorger 122.825,57 0.0 7574.0 1096.0 15.Juni2041 330.0
PEP PEPSICO INC Industrie 122.834,90 0.0 7444.0 1319.0 06.Okt.2046 345.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.875,14 0.0 10166.0 623.0 20.Feb.2034 563.0
ADI ANALOG DEVICES INC Industrie 121.702,32 0.0 6400.0 1519.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Industrie 121.738,79 0.0 9610.0 1466.0 15.Jan.2065 565.0
ET ENERGY TRANSFER LP Industrie 121.747,49 0.0 9710.0 703.0 15.März2035 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.750,82 0.0 10013.0 719.0 01.Juli2035 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.844,83 0.0 9958.0 224.0 15.Okt.2028 410.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.887,85 0.0 8663.0 529.0 30.Jan.2032 234.0
BFB BROWN-FORMAN CORPORATION Industrie 121.899,41 0.0 8838.0 898.0 15.Apr.2038 400.0
ATO ATMOS ENERGY CORPORATION Versorger 121.905,77 0.0 9628.0 1383.0 15.Jan.2056 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.910,75 0.0 8794.0 447.0 15.Jan.2031 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.912,72 0.0 7859.0 1313.0 01.Apr.2048 400.0
D DOMINION RESOURCES INC Versorger 121.918,19 0.0 11071.0 821.0 15.Juni2038 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.010,19 0.0 10058.0 417.0 15.Jan.2031 480.0
DIS WALT DISNEY CO Industrie 122.031,85 0.0 8852.0 1199.0 15.Nov.2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.049,39 0.0 10088.0 694.0 10.Feb.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.114,28 0.0 10033.0 155.0 15.Dez.2027 460.0
HCA HCA INC Industrie 122.119,64 0.0 8395.0 1072.0 15.März2042 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 122.141,47 0.0 7348.0 1347.0 15.Aug.2049 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.165,18 0.0 9657.0 414.0 15.Jan.2031 510.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.169,23 0.0 10096.0 173.0 04.Feb.2028 485.0
ENBCN ENBRIDGE INC Industrie 122.192,87 0.0 10389.0 230.0 15.Nov.2028 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.204,90 0.0 7937.0 1172.0 15.Apr.2046 440.0
MRK MERCK & CO INC Industrie 122.235,35 0.0 9212.0 1118.0 17.Mai2044 490.0
APH AMPHENOL CORPORATION Industrie 122.244,16 0.0 10035.0 278.0 01.Juni2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 122.249,63 0.0 5371.0 1609.0 28.Juli2121 323.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.259,49 0.0 9926.0 397.0 01.Dez.2030 474.0
COP CONOCOPHILLIPS CO Industrie 122.269,79 0.0 9747.0 1470.0 15.Sept.2063 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.294,37 0.0 10900.0 897.0 15.Juni2040 700.0
O REALTY INCOME CORPORATION Finanzinstitute 121.116,86 0.0 9981.0 594.0 15.Juli2033 490.0
MCD MCDONALDS CORPORATION MTN Industrie 121.132,19 0.0 10949.0 844.0 01.März2038 630.0
JNJ JOHNSON & JOHNSON Industrie 121.140,76 0.0 10943.0 303.0 01.Sept.2029 695.0
EFX EQUIFAX INC Industrie 121.204,23 0.0 10071.0 312.0 15.Sept.2029 480.0
JBS JBS NV Industrie 121.206,54 0.0 10026.0 1274.0 25.Feb.2055 638.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.213,28 0.0 10316.0 275.0 28.Mai2029 625.0
NI NISOURCE INC Versorger 121.229,85 0.0 7569.0 1304.0 30.März2048 395.0
SRE SEMPRA Versorger 121.345,35 0.0 7511.0 1277.0 01.Feb.2048 400.0
MET METLIFE INC Finanzinstitute 121.351,06 0.0 8765.0 1152.0 15.Dez.2044 472.0
AL AIR LEASE CORPORATION Finanzinstitute 121.379,01 0.0 9227.0 420.0 01.Dez.2030 313.0
TPR TAPESTRY INC Industrie 121.399,03 0.0 10077.0 693.0 11.März2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.439,27 0.0 10069.0 671.0 01.Sept.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.458,99 0.0 8815.0 1129.0 15.Mai2044 463.0
PFE PFIZER INC Industrie 121.479,24 0.0 9977.0 149.0 15.Nov.2027 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.484,28 0.0 10002.0 206.0 14.Juni2028 388.0
CTVA EIDP INC Industrie 121.544,75 0.0 9939.0 580.0 15.Mai2033 480.0
TKR TIMKEN COMPANY Industrie 121.560,81 0.0 9990.0 238.0 15.Dez.2028 450.0
VOD VODAFONE GROUP PLC Industrie 121.568,62 0.0 7720.0 1340.0 17.Sept.2050 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.650,65 0.0 8193.0 1315.0 15.März2049 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.662,29 0.0 9948.0 360.0 30.Apr.2030 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.673,66 0.0 6216.0 1489.0 09.März2052 305.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.511,33 0.0 7897.0 1277.0 01.Juni2047 392.0
DUK DUKE ENERGY CORP Versorger 120.521,90 0.0 6778.0 1401.0 15.Juni2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 120.553,13 0.0 9979.0 428.0 12.Feb.2031 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.572,00 0.0 8136.0 1331.0 15.Mai2052 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.579,80 0.0 7396.0 1222.0 01.Dez.2046 400.0
BAX BAXTER INTERNATIONAL INC Industrie 120.598,47 0.0 9882.0 407.0 15.Dez.2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.611,78 0.0 10374.0 565.0 01.Juni2033 588.0
OKE ONEOK INC Industrie 120.649,11 0.0 9618.0 314.0 01.Sept.2029 340.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.755,80 0.0 6526.0 1452.0 15.Juli2051 320.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.769,88 0.0 6826.0 1587.0 15.Juli2056 330.0
CMCSA COMCAST CORPORATION Industrie 120.807,35 0.0 10808.0 881.0 01.Juli2039 655.0
PEP PEPSICO INC Industrie 120.816,00 0.0 7201.0 1165.0 21.Okt.2041 263.0
ENBCN ENBRIDGE INC Industrie 120.824,83 0.0 9543.0 329.0 15.Nov.2029 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.864,81 0.0 9899.0 405.0 05.Nov.2030 410.0
HP HELMERICH AND PAYNE INC Industrie 120.866,87 0.0 9880.0 665.0 01.Dez.2034 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.881,62 0.0 10279.0 1457.0 15.Nov.2063 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.950,38 0.0 9907.0 404.0 14.Nov.2031 434.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.992,55 0.0 10284.0 314.0 11.Okt.2029 485.0
BGC BGC GROUP INC Finanzinstitute 121.003,44 0.0 10308.0 277.0 10.Juni2029 660.0
PWR QUANTA SERVICES INC. Industrie 121.011,56 0.0 9304.0 412.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.018,27 0.0 9305.0 415.0 01.Okt.2030 270.0
INTU INTUIT INC Industrie 121.076,89 0.0 8931.0 403.0 15.Juli2030 165.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.956,93 0.0 9152.0 823.0 01.Juni2041 435.0
MO ALTRIA GROUP INC Industrie 119.935,53 0.0 8373.0 1089.0 02.Mai2043 450.0
PFE PFIZER INC Industrie 119.944,63 0.0 8711.0 1153.0 15.Mai2044 440.0
CAH CARDINAL HEALTH INC Industrie 119.956,26 0.0 9890.0 112.0 15.Juni2027 341.0
DUK DUKE ENERGY INDIANA INC Versorger 119.991,97 0.0 10898.0 890.0 01.Apr.2039 645.0
KHC KRAFT HEINZ FOODS CO Industrie 120.025,68 0.0 8883.0 960.0 01.Okt.2039 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.034,10 0.0 10620.0 581.0 15.Okt.2033 613.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.039,19 0.0 10312.0 313.0 01.Feb.2055 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.126,04 0.0 11392.0 449.0 15.Sept.2031 788.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.140,13 0.0 9976.0 681.0 10.Sept.2034 472.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.149,56 0.0 9964.0 221.0 25.Aug.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.150,96 0.0 9210.0 363.0 13.Feb.2030 215.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.152,76 0.0 8529.0 1176.0 01.März2048 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.176,30 0.0 9330.0 368.0 13.Apr.2030 275.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.176,46 0.0 8871.0 485.0 01.Sept.2031 310.0
XEL XCEL ENERGY INC Versorger 120.212,87 0.0 9857.0 510.0 01.Juni2032 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.295,29 0.0 8510.0 1168.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Industrie 120.300,34 0.0 8898.0 419.0 01.Sept.2030 130.0
SON SONOCO PRODUCTS COMPANY Industrie 120.323,28 0.0 9981.0 310.0 01.Sept.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.342,53 0.0 11158.0 488.0 01.Mai2032 700.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.384,27 0.0 10001.0 137.0 10.Sept.2027 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.446,66 0.0 9946.0 168.0 10.Jan.2028 370.0
OKE ONEOK INC Industrie 120.484,56 0.0 9947.0 116.0 13.Juli2027 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.498,91 0.0 8165.0 1193.0 01.Juni2045 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.348,23 0.0 10352.0 195.0 12.Juni2029 657.0
EXC EXELON CORPORATION Versorger 119.375,70 0.0 9024.0 1132.0 15.Juni2045 510.0
ENBCN ENBRIDGE INC Industrie 119.377,11 0.0 10608.0 385.0 15.Nov.2030 620.0
MRK MERCK & CO INC (FXD) Industrie 119.392,25 0.0 9926.0 271.0 15.März2029 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.394,75 0.0 9389.0 997.0 01.Dez.2044 464.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.422,73 0.0 10212.0 282.0 12.Juni2029 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.432,68 0.0 10748.0 847.0 01.Feb.2038 595.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.446,11 0.0 9721.0 385.0 25.Feb.2033 415.0
WMB WILLIAMS COMPANIES INC Industrie 119.539,04 0.0 9797.0 1075.0 24.Juni2044 575.0
UNP UNION PACIFIC CORPORATION Industrie 119.549,98 0.0 8202.0 1312.0 01.März2049 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.575,20 0.0 8803.0 482.0 15.Juli2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.582,18 0.0 10738.0 594.0 15.Nov.2033 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.666,02 0.0 9947.0 140.0 15.Sept.2028 404.0
BANNER BANNER HEALTH Industrie 119.668,65 0.0 9287.0 349.0 01.Jan.2030 234.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.669,06 0.0 9818.0 745.0 15.Dez.2035 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.689,04 0.0 7360.0 1127.0 18.Nov.2041 313.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.725,43 0.0 9955.0 221.0 19.Sept.2028 450.0
KO COCA-COLA CO Industrie 119.727,71 0.0 9565.0 186.0 05.März2028 150.0
EQNR EQUINOR ASA Agency 119.733,67 0.0 8711.0 1068.0 23.Nov.2041 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.764,10 0.0 9359.0 1294.0 15.Mai2054 563.0
PG PROCTER & GAMBLE CO Industrie 119.769,82 0.0 10804.0 661.0 15.Aug.2034 580.0
EIX EDISON INTERNATIONAL Versorger 119.785,77 0.0 10378.0 344.0 15.März2030 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.813,53 0.0 9874.0 109.0 01.Juni2027 315.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.817,53 0.0 9784.0 1059.0 01.Dez.2043 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.860,32 0.0 9886.0 419.0 14.Jan.2032 444.0
KEY KEYCORP MTN Finanzinstitute 119.896,77 0.0 9824.0 585.0 01.Juni2033 479.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.897,09 0.0 9908.0 260.0 22.Jan.2030 403.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.905,55 0.0 9218.0 532.0 01.Apr.2032 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.727,97 0.0 11239.0 554.0 01.März2033 688.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.797,54 0.0 8458.0 1064.0 15.März2042 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.821,34 0.0 8333.0 1376.0 01.Juni2052 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.853,05 0.0 10150.0 1329.0 15.Juni2055 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.928,35 0.0 9476.0 1334.0 01.Dez.2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.932,90 0.0 10235.0 341.0 15.Jan.2030 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.941,59 0.0 9486.0 226.0 16.Aug.2028 204.0
DELL DELL INTERNATIONAL LLC Industrie 118.994,44 0.0 6811.0 1428.0 15.Dez.2051 345.0
PERU PERU (REPUBLIC OF) Sovereigns 118.998,83 0.0 6181.0 1598.0 15.Jan.2072 360.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.040,75 0.0 10171.0 846.0 15.Juni2038 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.085,17 0.0 9767.0 281.0 18.Apr.2029 335.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.119,00 0.0 11030.0 374.0 09.Nov.2031 766.0
DINO HF SINCLAIR CORP Industrie 119.155,90 0.0 10230.0 409.0 15.Jan.2031 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.218,44 0.0 9899.0 131.0 01.Sept.2027 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.249,98 0.0 9449.0 257.0 15.Jan.2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.117,55 0.0 10215.0 173.0 01.März2028 560.0
IP INTERNATIONAL PAPER CO Industrie 118.172,16 0.0 10039.0 970.0 15.Nov.2041 600.0
WELL WELLTOWER OP LLC Finanzinstitute 118.172,82 0.0 9028.0 519.0 15.Jan.2032 275.0
COR CENCORA INC Industrie 118.181,53 0.0 9344.0 375.0 15.Mai2030 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.184,61 0.0 10148.0 675.0 15.Jan.2035 567.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.186,36 0.0 9815.0 1396.0 15.März2056 555.0
ATO ATMOS ENERGY CORPORATION Versorger 118.192,38 0.0 10003.0 1284.0 15.Okt.2052 575.0
LRCX LAM RESEARCH CORPORATION Industrie 118.207,26 0.0 9063.0 1286.0 15.März2049 488.0
ROK ROCKWELL AUTOMATION INC Industrie 118.255,13 0.0 9820.0 265.0 01.März2029 350.0
ZTS ZOETIS INC Industrie 118.264,65 0.0 7857.0 1298.0 12.Sept.2047 395.0
DGELN DIAGEO CAPITAL PLC Industrie 118.276,02 0.0 7987.0 1131.0 29.Apr.2043 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.330,08 0.0 10257.0 568.0 15.März2033 538.0
LLY ELI LILLY AND COMPANY Industrie 118.342,12 0.0 9907.0 104.0 15.Mai2027 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.342,35 0.0 9423.0 355.0 15.Feb.2030 310.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.387,44 0.0 9779.0 761.0 01.Feb.2036 470.0
INTC INTEL CORPORATION Industrie 118.403,71 0.0 6922.0 1142.0 12.Aug.2041 280.0
OKE ONEOK INC Industrie 118.436,08 0.0 8864.0 1057.0 15.Okt.2043 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.471,98 0.0 10526.0 1285.0 15.Nov.2053 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.512,86 0.0 10119.0 1320.0 15.Juni2055 600.0
KVUE KENVUE INC Industrie 118.517,70 0.0 9095.0 1500.0 22.März2063 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.520,98 0.0 10085.0 700.0 01.Mai2035 510.0
EMR EMERSON ELECTRIC CO Industrie 118.544,66 0.0 10101.0 943.0 15.Nov.2039 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.552,29 0.0 7939.0 1297.0 15.Juni2048 405.0
KR KROGER CO Industrie 118.570,82 0.0 11280.0 421.0 01.Apr.2031 750.0
H HYATT HOTELS CORP Industrie 118.572,35 0.0 10169.0 289.0 30.Juni2029 525.0
KR KROGER CO Industrie 118.622,24 0.0 8748.0 448.0 15.Jan.2031 170.0
DIS WALT DISNEY CO Industrie 118.640,69 0.0 10697.0 972.0 15.Feb.2041 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.655,70 0.0 9752.0 524.0 13.Juni2033 429.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.669,22 0.0 8946.0 1037.0 15.Nov.2041 463.0
AEP APPALACHIAN POWER CO Versorger 118.703,92 0.0 9809.0 535.0 01.Aug.2032 450.0
D DOMINION ENERGY INC Versorger 117.522,52 0.0 10038.0 192.0 15.Mai2028 460.0
UNP UNION PACIFIC CORPORATION Industrie 117.561,03 0.0 6333.0 1523.0 10.März2052 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.602,43 0.0 8843.0 1309.0 15.Mai2053 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.609,09 0.0 8985.0 478.0 15.Juli2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 117.609,27 0.0 10396.0 899.0 01.Feb.2039 570.0
WMB WILLIAMS COMPANIES INC Industrie 117.611,95 0.0 9359.0 1090.0 04.März2044 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.659,36 0.0 10071.0 367.0 15.Juni2030 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.670,49 0.0 10178.0 343.0 28.Feb.2030 500.0
PSX PHILLIPS 66 CO Industrie 117.718,49 0.0 8712.0 1196.0 01.Okt.2046 490.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.735,15 0.0 10186.0 622.0 05.März2034 588.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.745,39 0.0 10142.0 166.0 01.Feb.2028 525.0
DAL DELTA AIR LINES INC Industrie 117.748,16 0.0 9647.0 320.0 28.Okt.2029 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.764,99 0.0 10069.0 187.0 01.Juni2028 489.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 117.800,38 0.0 8274.0 1358.0 15.Juni2052 450.0
DIS WALT DISNEY CO Industrie 117.800,97 0.0 9188.0 1154.0 15.Okt.2045 495.0
BC BRUNSWICK CORP Industrie 117.821,11 0.0 8695.0 491.0 18.Aug.2031 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.823,71 0.0 10141.0 212.0 13.Juli2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.859,23 0.0 8370.0 1243.0 01.März2049 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.872,90 0.0 10146.0 296.0 26.Juli2030 525.0
FLS FLOWSERVE CORPORATION Industrie 117.906,04 0.0 9427.0 406.0 01.Okt.2030 350.0
BATSLN BAT CAPITAL CORP Industrie 117.925,38 0.0 10164.0 1305.0 15.Aug.2055 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.979,16 0.0 10503.0 598.0 15.Nov.2033 565.0
EIX EDISON INTERNATIONAL Versorger 118.003,31 0.0 10092.0 283.0 15.Juni2029 545.0
CLR CONTINENTAL RESOURCES INC Industrie 118.023,60 0.0 7968.0 1071.0 01.Juni2044 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.063,10 0.0 10103.0 546.0 15.Dez.2032 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.083,46 0.0 9817.0 676.0 20.Sept.2034 500.0
SO GEORGIA POWER COMPANY Versorger 118.102,59 0.0 10088.0 187.0 16.Mai2028 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.949,82 0.0 9967.0 352.0 29.Apr.2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.988,99 0.0 10059.0 121.0 15.Juli2027 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.011,60 0.0 10144.0 696.0 17.März2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.020,12 0.0 9317.0 356.0 01.Feb.2030 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.024,22 0.0 7496.0 1300.0 15.Aug.2047 375.0
K KELLANOVA Industrie 117.026,86 0.0 10007.0 185.0 15.Mai2028 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.059,10 0.0 10420.0 197.0 13.Juni2029 699.0
ROP ROPER TECHNOLOGIES INC Industrie 117.065,72 0.0 8951.0 396.0 30.Juni2030 200.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.076,53 0.0 7235.0 1547.0 01.Dez.2057 366.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 117.087,10 0.0 8106.0 1214.0 15.Juni2047 450.0
AN AUTONATION INC Industrie 117.112,12 0.0 9330.0 515.0 01.März2032 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.139,77 0.0 8539.0 1179.0 15.Juni2045 445.0
CAG CONAGRA BRANDS INC Industrie 117.159,62 0.0 10082.0 706.0 01.Aug.2035 575.0
RSG REPUBLIC SERVICES INC Industrie 117.164,58 0.0 8664.0 623.0 15.März2033 238.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.230,49 0.0 7955.0 1140.0 01.Dez.2042 370.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.241,06 0.0 10103.0 298.0 01.Aug.2029 500.0
TRIHEA TRINITY HEALTH CORP Industrie 117.335,68 0.0 8237.0 1221.0 01.Dez.2045 413.0
AAPL APPLE INC Industrie 117.337,98 0.0 10034.0 361.0 10.Mai2030 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.382,05 0.0 8070.0 1292.0 15.März2048 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.423,61 0.0 8958.0 516.0 15.Dez.2031 240.0
PERU PERU (REPUBLIC OF) Sovereigns 117.449,26 0.0 9990.0 133.0 25.Aug.2027 413.0
IP INTERNATIONAL PAPER CO Industrie 117.471,11 0.0 7821.0 1264.0 15.Aug.2048 435.0
TXT TEXTRON INC Industrie 117.510,20 0.0 9024.0 455.0 15.März2031 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.510,52 0.0 7716.0 1273.0 01.Nov.2047 394.0
ORIX ORIX CORPORATION Finanzinstitute 116.405,14 0.0 10087.0 314.0 10.Sept.2029 465.0
PG PROCTER & GAMBLE CO Industrie 116.422,15 0.0 10038.0 647.0 29.Jan.2034 455.0
HP HELMERICH AND PAYNE INC Industrie 116.425,45 0.0 8949.0 496.0 29.Sept.2031 290.0
PEP PEPSICO INC Industrie 116.430,70 0.0 10036.0 380.0 23.Juli2030 430.0
DOW DOW CHEMICAL CO Industrie 116.459,14 0.0 7842.0 1204.0 15.Mai2049 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.463,71 0.0 7231.0 1375.0 19.Aug.2049 360.0
XOM EXXON MOBIL CORP Industrie 116.512,10 0.0 7993.0 1039.0 16.Aug.2039 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.527,63 0.0 10002.0 672.0 15.Jan.2035 575.0
ES EVERSOURCE ENERGY Versorger 116.531,27 0.0 10458.0 639.0 15.Juli2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.533,54 0.0 10457.0 615.0 15.Jan.2034 600.0
BA BOEING CO Industrie 116.548,23 0.0 11058.0 870.0 15.März2039 688.0
DHI D R HORTON INC Industrie 116.554,79 0.0 9896.0 666.0 15.Okt.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.557,19 0.0 8875.0 510.0 15.Nov.2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.565,51 0.0 9635.0 1314.0 01.Mai2056 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.578,12 0.0 9944.0 1057.0 25.Sept.2043 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.586,22 0.0 8560.0 1087.0 01.Feb.2042 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.612,73 0.0 10373.0 698.0 09.Mai2035 555.0
KD KYNDRYL HOLDINGS INC Industrie 116.617,30 0.0 8488.0 488.0 15.Okt.2031 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.621,16 0.0 9100.0 1281.0 01.Mai2052 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.632,52 0.0 7999.0 1291.0 28.Feb.2048 415.0
KDP KEURIG DR PEPPER INC Industrie 116.679,00 0.0 8157.0 1164.0 15.Nov.2045 450.0
EXC PECO ENERGY CO Versorger 116.685,66 0.0 9303.0 1378.0 15.Sept.2054 525.0
DUK DUKE ENERGY CORP Versorger 116.687,91 0.0 9700.0 291.0 15.Juni2029 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.719,91 0.0 6752.0 1447.0 01.Juni2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.791,79 0.0 10030.0 525.0 09.Juli2032 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.800,64 0.0 7249.0 1400.0 15.Feb.2050 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.802,54 0.0 10400.0 500.0 19.Mai2032 570.0
T AT&T INC Industrie 116.866,49 0.0 9659.0 1000.0 15.Aug.2041 555.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.878,70 0.0 10155.0 573.0 01.Apr.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.889,67 0.0 8054.0 1269.0 01.Apr.2047 415.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.382,26 0.0 7896.0 918.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.656,95 0.0 9877.0 161.0 01.Juni2031 350.0
MDC SEKISUI HOUSE US INC Industrie 115.764,68 0.0 9125.0 993.0 15.Jan.2043 600.0
EBAY EBAY INC Industrie 115.805,90 0.0 10793.0 524.0 22.Nov.2032 630.0
GPN GLOBAL PAYMENTS INC Industrie 115.816,58 0.0 9151.0 375.0 15.Mai2030 290.0
CME CME GROUP INC Finanzinstitute 115.876,20 0.0 10049.0 355.0 15.März2030 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.937,85 0.0 9345.0 608.0 15.Okt.2054 663.0
MCO MOODYS CORPORATION Industrie 115.955,30 0.0 8771.0 1247.0 17.Dez.2048 488.0
NTAP NETAPP INC Industrie 116.050,93 0.0 9205.0 387.0 22.Juni2030 270.0
WELL WELLTOWER OP LLC Finanzinstitute 116.052,08 0.0 9222.0 435.0 15.Jan.2031 275.0
PYPL PAYPAL HOLDINGS INC Industrie 116.056,94 0.0 9955.0 108.0 01.Juni2027 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.071,55 0.0 10957.0 1269.0 15.Feb.2054 675.0
AMGN AMGEN INC Industrie 116.082,78 0.0 9918.0 1017.0 15.Juni2042 565.0
MSFT MICROSOFT CORPORATION Industrie 116.104,53 0.0 8923.0 422.0 15.Sept.2030 135.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.119,02 0.0 10065.0 271.0 13.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.148,41 0.0 9950.0 105.0 15.Mai2027 370.0
LRCX LAM RESEARCH CORPORATION Industrie 116.171,61 0.0 6365.0 1471.0 15.Juni2050 288.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.176,54 0.0 8907.0 408.0 15.Aug.2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.193,82 0.0 9247.0 478.0 15.Aug.2031 338.0
VTR VENTAS REALTY LP Finanzinstitute 116.213,07 0.0 8914.0 494.0 01.Sept.2031 250.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.228,24 0.0 9915.0 416.0 15.Jan.2031 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.228,74 0.0 7412.0 1373.0 15.Juli2050 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.270,40 0.0 10003.0 418.0 15.Jan.2031 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.285,44 0.0 9611.0 1354.0 15.Aug.2054 550.0
ADI ANALOG DEVICES INC Industrie 116.293,61 0.0 7264.0 1165.0 01.Okt.2041 280.0
UNM UNUM GROUP Finanzinstitute 115.162,20 0.0 9806.0 732.0 15.Dez.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.169,80 0.0 10679.0 837.0 15.Apr.2038 605.0
EQR ERP OPERATING LP Finanzinstitute 115.173,09 0.0 9958.0 236.0 01.Dez.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.185,42 0.0 7364.0 1338.0 01.Aug.2048 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.209,91 0.0 8222.0 1234.0 01.Apr.2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.224,66 0.0 10024.0 718.0 01.Juni2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.259,54 0.0 10228.0 353.0 15.Apr.2030 524.0
JNPR JUNIPER NETWORKS INC Industrie 115.274,21 0.0 8802.0 435.0 10.Dez.2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.275,36 0.0 9526.0 1341.0 15.Aug.2054 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.294,47 0.0 9576.0 176.0 01.Feb.2028 175.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.305,87 0.0 9927.0 422.0 13.Jan.2031 425.0
AMGN AMGEN INC Industrie 115.310,88 0.0 5916.0 1573.0 01.Sept.2053 277.0
PPL PPL CAPITAL FUNDING INC Versorger 115.317,58 0.0 9831.0 353.0 15.Apr.2030 413.0
ES EVERSOURCE ENERGY Versorger 115.392,95 0.0 9198.0 522.0 01.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.418,07 0.0 9956.0 568.0 06.Feb.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.418,28 0.0 9611.0 140.0 14.Sept.2027 110.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.462,55 0.0 7194.0 1371.0 15.Sept.2049 365.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.467,55 0.0 9081.0 1186.0 15.Dez.2046 503.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.490,71 0.0 9930.0 289.0 30.Juni2029 420.0
K KELLANOVA Industrie 115.566,65 0.0 8553.0 1223.0 01.Apr.2046 450.0
NKE NIKE INC Industrie 115.602,25 0.0 7815.0 1152.0 01.Mai2043 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.667,74 0.0 7440.0 1328.0 15.Sept.2047 360.0
CTVA EIDP INC Industrie 115.681,23 0.0 9202.0 396.0 15.Juli2030 230.0
CVX CHEVRON USA INC Industrie 115.689,87 0.0 9972.0 159.0 15.Jan.2028 385.0
FDX FEDEX CORP Industrie 115.705,69 0.0 9185.0 726.0 01.Feb.2035 390.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.714,54 0.0 10342.0 239.0 15.Dez.2028 570.0
BAX BAXTER INTERNATIONAL INC Industrie 114.534,71 0.0 9895.0 262.0 15.Feb.2029 445.0
PLD PROLOGIS LP Finanzinstitute 114.585,60 0.0 9940.0 221.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.590,95 0.0 9490.0 210.0 15.Juni2028 190.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.600,10 0.0 7877.0 1173.0 15.März2045 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.603,05 0.0 8755.0 521.0 15.Jan.2032 265.0
CRM SALESFORCE INC Industrie 114.614,21 0.0 5661.0 1608.0 15.Juli2061 305.0
PSD PUGET SOUND ENERGY INC Versorger 114.627,59 0.0 8056.0 1279.0 15.Juni2048 422.0
AEE UNION ELECTRIC CO Versorger 114.638,09 0.0 10171.0 692.0 15.Apr.2035 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.652,71 0.0 11901.0 891.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 114.779,27 0.0 9876.0 155.0 15.Dez.2027 338.0
FCX FREEPORT-MCMORAN INC Industrie 114.844,07 0.0 9945.0 121.0 01.März2028 413.0
OTIS OTIS WORLDWIDE CORP Industrie 114.849,92 0.0 10244.0 472.0 19.Nov.2031 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.859,22 0.0 9087.0 1063.0 15.März2042 475.0
JNJ JOHNSON & JOHNSON Industrie 114.897,99 0.0 9530.0 1028.0 01.Sept.2040 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.916,73 0.0 8824.0 536.0 15.März2032 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.011,14 0.0 9911.0 162.0 15.Jan.2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.019,32 0.0 9552.0 1363.0 15.März2054 540.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.047,72 0.0 10256.0 277.0 23.Mai2029 545.0
QCOM QUALCOMM INCORPORATED Industrie 115.066,24 0.0 9844.0 518.0 20.Mai2032 425.0
GPN GLOBAL PAYMENTS INC Industrie 115.087,51 0.0 9930.0 525.0 15.Aug.2032 540.0
TBOND TREASURY BOND Schuldverschreibungen 114.580,80 0.0 7623.0 1318.0 15.Mai2045 300.0
IEX IDEX CORPORATION Industrie 113.935,79 0.0 9033.0 471.0 15.Juni2031 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.955,54 0.0 8691.0 1155.0 01.Apr.2044 450.0
HUBB HUBBELL INCORPORATED Industrie 113.988,59 0.0 9861.0 171.0 15.Feb.2028 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.053,55 0.0 8703.0 1139.0 15.Feb.2045 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.098,96 0.0 9898.0 266.0 15.März2029 395.0
PFE PFIZER INC Industrie 114.130,39 0.0 9902.0 223.0 15.Sept.2028 360.0
ETR ENTERGY TEXAS INC Versorger 114.192,63 0.0 10130.0 692.0 15.Apr.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.219,42 0.0 10254.0 248.0 12.Jan.2029 550.0
BWP BOARDWALK PIPELINES LP Industrie 114.227,79 0.0 10281.0 650.0 01.Aug.2034 563.0
SWK STANLEY BLACK & DECKER INC Industrie 114.235,64 0.0 9021.0 539.0 15.Mai2032 300.0
AMGN AMGEN INC Industrie 114.256,30 0.0 9879.0 432.0 19.Feb.2031 420.0
AEE UNION ELECTRIC CO Versorger 114.287,31 0.0 9491.0 1331.0 15.März2053 545.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.288,02 0.0 10157.0 185.0 01.Mai2028 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.303,35 0.0 9510.0 233.0 15.Sept.2028 250.0
PKG PACKAGING CORP OF AMERICA Industrie 114.324,12 0.0 9835.0 157.0 15.Dez.2027 340.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.376,14 0.0 11684.0 657.0 15.Apr.2035 745.0
BRKHEC PACIFICORP Versorger 114.406,15 0.0 9136.0 410.0 15.Sept.2030 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.408,79 0.0 6723.0 1411.0 30.März2051 350.0
DE DEERE & CO Industrie 114.431,34 0.0 10279.0 1372.0 19.Jan.2055 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.431,68 0.0 11338.0 575.0 15.Aug.2033 730.0
NI NISOURCE INC Versorger 114.446,18 0.0 9508.0 317.0 01.Sept.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.456,61 0.0 11128.0 642.0 15.Okt.2034 665.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.411,86 0.0 9172.0 709.0 01.Sept.2046 300.0
SO SOUTHERN COMPANY (THE) Versorger 113.346,45 0.0 10142.0 573.0 15.Juni2033 520.0
HUM HUMANA INC Finanzinstitute 113.379,30 0.0 8069.0 1186.0 15.März2047 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.389,41 0.0 9665.0 508.0 25.Apr.2033 434.0
CSX CSX CORP Industrie 113.440,26 0.0 8375.0 1297.0 15.März2049 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.440,39 0.0 9013.0 519.0 22.Jan.2032 300.0
CVS CVS HEALTH CORP Industrie 113.471,44 0.0 10278.0 910.0 15.Sept.2039 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.473,57 0.0 9985.0 715.0 15.Okt.2035 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.506,79 0.0 10097.0 276.0 04.Juni2029 650.0
DTE DTE ENERGY COMPANY Versorger 113.533,97 0.0 9682.0 291.0 15.Juni2029 340.0
PRI PRIMERICA INC Finanzinstitute 113.561,46 0.0 8978.0 503.0 19.Nov.2031 280.0
DG DOLLAR GENERAL CORP Industrie 113.570,76 0.0 10185.0 581.0 05.Juli2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.575,94 0.0 9704.0 274.0 15.Apr.2029 360.0
NTRCN NUTRIEN LTD Industrie 113.668,17 0.0 8922.0 1076.0 01.Juni2043 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.729,94 0.0 9841.0 706.0 01.März2035 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.736,34 0.0 9883.0 551.0 01.Okt.2032 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.736,43 0.0 10441.0 525.0 15.Sept.2037 590.0
GLPI GLP CAPITAL LP Industrie 113.742,74 0.0 9815.0 564.0 15.Feb.2033 525.0
MPC MARATHON PETROLEUM CORP Industrie 113.758,16 0.0 9886.0 183.0 01.Apr.2028 380.0
LEA LEAR CORPORATION Industrie 113.792,33 0.0 8896.0 1211.0 15.Mai2049 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.862,11 0.0 10573.0 1259.0 01.Nov.2052 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.889,73 0.0 10630.0 632.0 15.Dez.2054 695.0
SYK STRYKER CORPORATION Industrie 113.903,77 0.0 9052.0 392.0 15.Juni2030 195.0
MAS MASCO CORP Industrie 113.923,20 0.0 9472.0 180.0 15.Feb.2028 150.0
HES HESS CORP Industrie 112.751,40 0.0 10602.0 929.0 15.Jan.2040 600.0
OVV OVINTIV INC Industrie 112.785,37 0.0 10599.0 571.0 15.Juli2033 625.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.791,45 0.0 8313.0 1218.0 06.März2048 489.0
PG PROCTER & GAMBLE CO Industrie 112.794,20 0.0 10066.0 321.0 24.Okt.2029 415.0
EQNR EQUINOR ASA Agency 112.795,69 0.0 8354.0 1041.0 06.Apr.2040 363.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.811,34 0.0 10007.0 692.0 15.Apr.2035 520.0
ORCL ORACLE CORPORATION Industrie 112.895,54 0.0 9280.0 372.0 15.Mai2030 325.0
SO AGL CAPITAL CORPORATION Versorger 112.897,44 0.0 10228.0 976.0 15.März2041 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.901,48 0.0 8992.0 447.0 01.Feb.2031 220.0
PSD PUGET SOUND ENERGY INC Versorger 112.902,79 0.0 9995.0 965.0 15.Apr.2041 564.0
NDAQ NASDAQ INC Finanzinstitute 112.976,35 0.0 6987.0 1133.0 21.Dez.2040 250.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.006,77 0.0 8924.0 499.0 23.Nov.2031 313.0
UPS UNITED PARCEL SERVICE INC Industrie 113.028,13 0.0 7030.0 1400.0 01.Sept.2049 340.0
GATX GATX CORPORATION Finanzinstitute 113.028,71 0.0 11004.0 602.0 01.Mai2034 690.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.099,82 0.0 9445.0 352.0 16.Jan.2030 265.0
MRK MERCK & CO INC Industrie 113.148,53 0.0 11275.0 819.0 15.Sept.2037 655.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.168,24 0.0 5940.0 1515.0 15.Sept.2050 265.0
R RYDER SYSTEM INC MTN Industrie 113.169,60 0.0 10232.0 172.0 01.März2028 565.0
EXC EXELON CORPORATION Versorger 113.171,57 0.0 10255.0 633.0 15.März2034 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.179,68 0.0 9334.0 1331.0 01.Feb.2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.208,59 0.0 10269.0 435.0 21.März2031 510.0
STNFHC STANFORD HEALTH CARE Industrie 113.305,48 0.0 7664.0 1328.0 15.Nov.2048 379.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.316,91 0.0 7531.0 1303.0 15.Sept.2047 380.0
UPS UNITED PARCEL SERVICE INC Industrie 112.141,08 0.0 9541.0 1450.0 22.Mai2064 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.142,01 0.0 10142.0 174.0 01.März2028 530.0
QCOM QUALCOMM INCORPORATED Industrie 112.148,36 0.0 10005.0 707.0 20.Mai2035 500.0
BIIB BIOGEN INC Industrie 112.184,24 0.0 10430.0 1273.0 15.Mai2055 645.0
TXN TEXAS INSTRUMENTS INC Industrie 112.232,53 0.0 10123.0 636.0 08.Feb.2034 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.247,61 0.0 6502.0 1473.0 08.Juni2051 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.275,77 0.0 10198.0 271.0 01.Apr.2029 520.0
SBUX STARBUCKS CORPORATION Industrie 112.297,05 0.0 10031.0 192.0 15.Mai2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.306,98 0.0 10099.0 166.0 10.Jan.2028 460.0
CSX CSX CORP Industrie 112.339,02 0.0 8296.0 1176.0 15.März2044 410.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.350,85 0.0 7597.0 1378.0 15.Nov.2050 383.0
HSY HERSHEY COMPANY THE Industrie 112.367,53 0.0 10158.0 348.0 24.Feb.2030 475.0
ENBCN ENBRIDGE INC Industrie 112.406,22 0.0 10216.0 271.0 05.Apr.2029 530.0
AMT AMERICAN TOWER CORPORATION Industrie 112.414,70 0.0 10119.0 686.0 31.Jan.2035 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.432,15 0.0 8303.0 1131.0 15.März2043 415.0
STLD STEEL DYNAMICS INC Industrie 112.433,25 0.0 10144.0 659.0 15.Aug.2034 538.0
SUCN SUNCOR ENERGY INC Industrie 112.448,19 0.0 10501.0 665.0 01.Dez.2034 595.0
HAS HASBRO INC Industrie 112.459,97 0.0 10470.0 620.0 14.Mai2034 605.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.467,52 0.0 8206.0 1676.0 01.Juli2114 468.0
LEN LENNAR CORPORATION Industrie 112.486,26 0.0 10129.0 378.0 30.Juli2030 520.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.527,44 0.0 7735.0 1204.0 15.März2046 425.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.537,33 0.0 9752.0 967.0 15.Sept.2040 550.0
DAL DELTA AIR LINES INC Industrie 112.590,85 0.0 10109.0 372.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.595,80 0.0 10074.0 279.0 30.Mai2029 460.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.602,19 0.0 11101.0 507.0 15.Juli2032 700.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.616,39 0.0 9873.0 140.0 01.Okt.2027 355.0
EQR ERP OPERATING LP Finanzinstitute 112.649,52 0.0 10087.0 517.0 15.Juni2032 495.0
ET ENERGY TRANSFER LP Industrie 112.655,49 0.0 10233.0 354.0 01.Apr.2030 520.0
CMI CUMMINS INC Industrie 112.659,36 0.0 10178.0 261.0 20.Feb.2029 490.0
BA BOEING CO Industrie 112.664,85 0.0 6969.0 1494.0 01.Aug.2059 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.672,22 0.0 10115.0 209.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 112.674,11 0.0 10209.0 222.0 15.Sept.2028 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.676,70 0.0 9344.0 265.0 15.Jan.2029 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.728,93 0.0 9340.0 1105.0 01.Sept.2044 540.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.337,60 0.0 11110.0 1117.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.677,28 0.0 11086.0 989.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.207,31 0.0 9374.0 593.0 01.Mai2046 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.535,88 0.0 10080.0 510.0 01.Sept.2052 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.540,92 0.0 10444.0 243.0 03.Jan.2030 685.0
BKH BLACK HILLS CORPORATION Versorger 111.597,71 0.0 9516.0 584.0 01.Mai2033 435.0
CDW CDW LLC Industrie 111.609,34 0.0 9591.0 247.0 01.Dez.2028 328.0
INTC INTEL CORPORATION Industrie 111.611,61 0.0 8135.0 1096.0 15.Dez.2042 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.644,33 0.0 10116.0 697.0 15.März2035 540.0
WCNCN WASTE CONNECTIONS INC Industrie 111.649,26 0.0 10001.0 235.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.680,59 0.0 8854.0 514.0 01.Dez.2031 230.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 111.753,03 0.0 10143.0 660.0 28.März2055 670.0
SO ALABAMA POWER COMPANY Versorger 111.775,43 0.0 6369.0 1516.0 15.März2052 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.776,78 0.0 10004.0 234.0 01.Dez.2028 450.0
NEM NEWMONT CORPORATION Industrie 111.798,98 0.0 10638.0 701.0 01.Apr.2035 588.0
INTC INTEL CORPORATION Industrie 111.801,44 0.0 10100.0 422.0 21.Feb.2031 500.0
KRC KILROY REALTY LP Finanzinstitute 111.831,00 0.0 9663.0 304.0 15.Aug.2029 425.0
OMC OMNICOM GROUP INC Industrie 111.901,95 0.0 9943.0 663.0 01.Nov.2034 530.0
VICI VICI PROPERTIES LP Industrie 111.918,91 0.0 9972.0 471.0 15.Nov.2031 513.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.938,31 0.0 9575.0 691.0 21.Nov.2034 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 111.942,58 0.0 9701.0 951.0 15.März2040 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.946,13 0.0 10130.0 348.0 05.März2031 525.0
ABT ABBOTT LABORATORIES Industrie 111.959,60 0.0 10979.0 826.0 30.Nov.2037 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.971,76 0.0 10076.0 124.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 112.023,91 0.0 10044.0 237.0 15.Dez.2028 450.0
AMAT APPLIED MATERIALS INC Industrie 112.076,79 0.0 10492.0 988.0 15.Juni2041 585.0
MMM 3M CO Industrie 112.090,86 0.0 6756.0 1408.0 26.Aug.2049 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.951,54 0.0 10002.0 1349.0 15.Aug.2055 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.003,58 0.0 6254.0 1517.0 15.Dez.2051 285.0
MSFT MICROSOFT CORPORATION Industrie 111.048,99 0.0 7871.0 1492.0 12.Feb.2055 400.0
CCI CROWN CASTLE INC Industrie 111.088,48 0.0 10051.0 221.0 01.Sept.2028 480.0
KHC KRAFT HEINZ FOODS CO Industrie 111.128,11 0.0 10070.0 697.0 15.März2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.151,39 0.0 11051.0 948.0 01.Sept.2040 645.0
STZ CONSTELLATION BRANDS INC Industrie 111.176,34 0.0 7249.0 1350.0 01.Mai2050 375.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.207,82 0.0 10492.0 649.0 15.Feb.2055 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.226,14 0.0 10359.0 700.0 01.Mai2035 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.235,71 0.0 10104.0 644.0 01.Apr.2034 515.0
EBAY EBAY INC Industrie 111.243,31 0.0 9898.0 730.0 06.Nov.2035 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.253,94 0.0 9997.0 376.0 01.Juli2030 438.0
GLPI GLP CAPITAL LP Industrie 111.259,48 0.0 9763.0 802.0 01.Nov.2037 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.270,30 0.0 9774.0 107.0 15.Mai2027 185.0
DOW DOW CHEMICAL CO Industrie 111.271,09 0.0 12720.0 794.0 15.Mai2039 940.0
EXC EXELON CORPORATION Versorger 111.286,25 0.0 9253.0 526.0 15.März2032 335.0
TE TAMPA ELECTRIC COMPANY Versorger 111.308,68 0.0 10067.0 700.0 01.März2035 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.319,93 0.0 8558.0 582.0 30.Sept.2032 264.0
GPN GLOBAL PAYMENTS INC Industrie 111.339,34 0.0 7123.0 1275.0 15.Aug.2049 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.345,20 0.0 9263.0 367.0 15.März2030 250.0
RSG REPUBLIC SERVICES INC Industrie 111.372,08 0.0 10116.0 647.0 01.Apr.2034 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.408,92 0.0 7165.0 1394.0 15.März2051 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.472,63 0.0 10091.0 181.0 03.März2028 455.0
DUK PROGRESS ENERGY INC Versorger 111.478,51 0.0 10407.0 913.0 01.Dez.2039 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.481,15 0.0 9496.0 511.0 15.Apr.2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.490,90 0.0 9169.0 455.0 15.Apr.2031 255.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.716,72 0.0 8994.0 690.0 15.Feb.2047 300.0
VLO VALERO ENERGY CORPORATION Industrie 110.347,86 0.0 8798.0 1155.0 15.März2045 490.0
HCA HCA INC Industrie 110.351,77 0.0 9844.0 405.0 15.Nov.2030 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.361,68 0.0 9916.0 107.0 30.Mai2027 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.387,01 0.0 9559.0 551.0 01.Sept.2032 395.0
ZTS ZOETIS INC Industrie 110.401,24 0.0 9967.0 731.0 17.Aug.2035 500.0
IR INGERSOLL RAND INC Industrie 110.435,72 0.0 9862.0 1326.0 15.Juni2054 570.0
D DOMINION ENERGY INC Versorger 110.452,40 0.0 7460.0 1076.0 15.Apr.2041 330.0
MKL MARKEL GROUP INC Finanzinstitute 110.478,80 0.0 9588.0 317.0 17.Sept.2029 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.517,24 0.0 9639.0 1297.0 02.März2053 575.0
V VISA INC Industrie 110.548,99 0.0 7602.0 1081.0 15.Apr.2040 270.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.572,49 0.0 9206.0 1144.0 01.Apr.2044 488.0
SUCN SUNCOR ENERGY INC Industrie 110.647,74 0.0 7104.0 1386.0 04.März2051 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.659,43 0.0 9571.0 1100.0 01.Sept.2043 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.662,98 0.0 8352.0 1255.0 01.Dez.2048 460.0
XEL XCEL ENERGY INC Versorger 110.674,09 0.0 9937.0 186.0 15.Juni2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 110.696,93 0.0 9961.0 166.0 07.Jan.2028 410.0
ASCHEA ASCENSION HEALTH Industrie 110.698,72 0.0 9906.0 401.0 15.Nov.2030 429.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.707,09 0.0 7358.0 1323.0 15.Sept.2047 360.0
GE GENERAL ELECTRIC CO Industrie 110.749,43 0.0 9987.0 385.0 29.Juli2030 430.0
HUM HUMANA INC Finanzinstitute 110.763,39 0.0 8827.0 1279.0 15.März2053 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.781,41 0.0 6775.0 1414.0 13.Sept.2049 325.0
CPB CAMPBELLS CO Industrie 110.800,24 0.0 9215.0 711.0 23.März2035 475.0
STT STATE STREET CORP Finanzinstitute 110.869,91 0.0 9984.0 562.0 26.Jan.2034 482.0
MO ALTRIA GROUP INC Industrie 110.886,26 0.0 9992.0 721.0 06.Aug.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.917,95 0.0 10055.0 179.0 14.März2028 450.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.569,07 0.0 9922.0 54.0 01.März2030 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.751,78 0.0 9854.0 593.0 01.Jan.2049 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.764,15 0.0 10418.0 752.0 15.März2036 585.0
BRO BROWN & BROWN INC Finanzinstitute 109.770,52 0.0 8416.0 1311.0 17.März2052 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.781,47 0.0 8758.0 457.0 15.Feb.2031 170.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.822,91 0.0 10424.0 587.0 15.Sept.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.840,66 0.0 8655.0 1067.0 15.Dez.2041 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.879,75 0.0 9955.0 689.0 15.März2035 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.988,91 0.0 8772.0 1119.0 15.März2043 445.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.989,81 0.0 10284.0 638.0 01.Juni2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 110.024,17 0.0 8214.0 1211.0 09.Mai2047 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.076,25 0.0 9952.0 130.0 12.Aug.2027 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.078,44 0.0 9997.0 142.0 28.Sept.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.126,47 0.0 9950.0 167.0 15.Feb.2028 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.173,47 0.0 9225.0 1231.0 15.März2049 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.211,55 0.0 9943.0 960.0 15.Feb.2040 530.0
DTE DTE ELECTRIC COMPANY Versorger 110.223,67 0.0 9581.0 192.0 01.Apr.2028 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.272,64 0.0 8454.0 1259.0 15.März2048 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.277,41 0.0 10291.0 635.0 15.Mai2034 538.0
TXN TEXAS INSTRUMENTS INC Industrie 110.287,41 0.0 8799.0 973.0 15.März2039 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.292,17 0.0 9536.0 1351.0 01.März2054 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.169,87 0.0 10351.0 560.0 08.März2033 575.0
HSY HERSHEY COMPANY THE Industrie 109.198,61 0.0 9399.0 335.0 15.Nov.2029 245.0
ES EVERSOURCE ENERGY Versorger 109.215,91 0.0 9922.0 269.0 01.Apr.2029 425.0
LEG LEGGETT & PLATT INC Industrie 109.309,02 0.0 9799.0 150.0 15.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.369,58 0.0 10218.0 281.0 16.Mai2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.389,08 0.0 10186.0 890.0 15.März2039 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.506,31 0.0 7959.0 1305.0 07.März2048 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.531,62 0.0 9789.0 155.0 01.Dez.2077 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.532,74 0.0 8736.0 455.0 15.Feb.2031 185.0
RSG REPUBLIC SERVICES INC Industrie 109.542,34 0.0 10227.0 671.0 15.Nov.2034 520.0
GM GENERAL MOTORS CO Industrie 109.555,41 0.0 9953.0 136.0 01.Okt.2027 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.610,08 0.0 9451.0 246.0 09.Nov.2028 195.0
DUK DUKE ENERGY CORP Versorger 109.633,65 0.0 8621.0 1161.0 15.Dez.2045 480.0
AZO AUTOZONE INC Industrie 109.650,69 0.0 9881.0 566.0 01.Feb.2033 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.662,50 0.0 9715.0 1202.0 19.Mai2055 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.676,32 0.0 9963.0 401.0 01.Okt.2030 438.0
ENBCN ENBRIDGE INC Industrie 109.716,41 0.0 9909.0 429.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.736,57 0.0 9898.0 216.0 20.Juli2028 367.0
ETR ENTERGY LOUISIANA LLC Versorger 108.546,27 0.0 10305.0 636.0 15.März2034 535.0
HD HOME DEPOT INC Industrie 108.590,58 0.0 9433.0 235.0 15.Sept.2028 150.0
FISV FISERV INC Industrie 108.616,11 0.0 9808.0 429.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Industrie 108.637,59 0.0 10173.0 324.0 01.Dez.2029 495.0
RSG REPUBLIC SERVICES INC Industrie 108.655,64 0.0 10193.0 619.0 15.Dez.2033 500.0
AZO AUTOZONE INC Industrie 108.697,52 0.0 9781.0 355.0 15.Apr.2030 400.0
ADSK AUTODESK INC Industrie 108.710,90 0.0 9388.0 348.0 15.Jan.2030 285.0
APH AMPHENOL CORPORATION Industrie 108.718,16 0.0 9671.0 1363.0 15.Nov.2054 538.0
MPLX MPLX LP Industrie 108.718,74 0.0 9790.0 1308.0 01.Apr.2056 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.721,71 0.0 10120.0 270.0 15.Apr.2029 490.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 108.724,93 0.0 6118.0 1504.0 01.Dez.2050 271.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.738,87 0.0 10237.0 338.0 08.Jan.2030 480.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.746,39 0.0 6065.0 1443.0 15.Okt.2052 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.756,27 0.0 10639.0 798.0 15.Mai2037 600.0
DOW DOW CHEMICAL CO Industrie 108.765,26 0.0 9813.0 630.0 15.Feb.2034 515.0
SWK STANLEY BLACK & DECKER INC Industrie 108.772,27 0.0 10308.0 173.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 108.773,39 0.0 9882.0 183.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.846,03 0.0 8983.0 1173.0 01.Aug.2045 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.849,85 0.0 9418.0 354.0 01.Feb.2030 260.0
T AT&T INC Industrie 108.867,52 0.0 10282.0 946.0 15.Aug.2040 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.906,34 0.0 9872.0 547.0 15.Sept.2032 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.912,68 0.0 10134.0 269.0 15.Apr.2029 500.0
DUK DUKE ENERGY CORP Versorger 108.997,86 0.0 9863.0 129.0 15.Aug.2027 315.0
RSG REPUBLIC SERVICES INC Industrie 109.002,60 0.0 10838.0 936.0 01.März2040 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.017,81 0.0 9864.0 704.0 05.März2035 520.0
DUK FLORIDA POWER CORPORATION Versorger 109.050,75 0.0 10866.0 820.0 15.Sept.2037 635.0
EQNR EQUINOR ASA Agency 109.054,94 0.0 8233.0 1141.0 15.Mai2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.055,60 0.0 10226.0 284.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.077,51 0.0 9011.0 472.0 01.Juni2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.087,02 0.0 10186.0 574.0 15.Mai2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.101,49 0.0 9918.0 869.0 07.Okt.2037 489.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.105,09 0.0 9388.0 333.0 07.Nov.2029 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.112,73 0.0 8040.0 1287.0 01.März2048 420.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.858,94 0.0 10714.0 1142.0 01.Jan.2050 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.946,83 0.0 8952.0 526.0 09.Feb.2032 272.0
UNANA UNILEVER CAPITAL CORP Industrie 107.974,45 0.0 6130.0 1563.0 12.Aug.2051 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.991,89 0.0 8160.0 1031.0 01.Juni2041 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.017,63 0.0 10168.0 555.0 15.Jan.2033 525.0
BA BOEING CO Industrie 108.034,98 0.0 9789.0 178.0 01.März2028 325.0
RICEUN RICE UNIVERSITY Industrie 108.052,59 0.0 7863.0 1166.0 15.Mai2045 357.0
DOC DOC DR LLC Finanzinstitute 108.088,64 0.0 8894.0 501.0 01.Nov.2031 263.0
TGT TARGET CORPORATION Industrie 108.090,86 0.0 7548.0 1258.0 15.Apr.2046 363.0
STT STATE STREET CORP Finanzinstitute 108.103,86 0.0 10579.0 599.0 21.Nov.2034 612.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.120,10 0.0 8791.0 1148.0 21.Apr.2045 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.138,20 0.0 9696.0 280.0 03.Mai2029 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.154,01 0.0 9818.0 353.0 15.Apr.2030 410.0
DTE DTE ELECTRIC COMPANY Versorger 108.158,45 0.0 10249.0 635.0 01.März2034 520.0
MMM 3M CO Industrie 108.181,78 0.0 7284.0 1357.0 15.Apr.2050 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.208,92 0.0 10154.0 640.0 01.Juli2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.212,42 0.0 10107.0 105.0 14.Mai2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 108.232,60 0.0 8065.0 1245.0 15.Apr.2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.253,14 0.0 8138.0 1104.0 15.Okt.2042 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.254,19 0.0 7713.0 1221.0 01.Juni2045 375.0
NOKIA NOKIA OYJ Industrie 108.287,64 0.0 10567.0 860.0 15.Mai2039 663.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.296,48 0.0 10195.0 205.0 13.Juli2028 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.306,32 0.0 9764.0 1317.0 15.Aug.2053 570.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.333,46 0.0 9702.0 237.0 01.Nov.2028 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.375,89 0.0 10112.0 1298.0 01.Juni2054 600.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.415,04 0.0 8829.0 1131.0 01.Nov.2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 108.424,93 0.0 9590.0 317.0 01.Okt.2029 335.0
CMI CUMMINS INC Industrie 108.447,22 0.0 5999.0 1528.0 01.Sept.2050 260.0
TXN TEXAS INSTRUMENTS INC Industrie 108.465,56 0.0 9347.0 1377.0 08.Feb.2054 515.0
COP CONOCOPHILLIPS Industrie 108.468,37 0.0 10614.0 850.0 15.Mai2038 590.0
AON AON CORP Finanzinstitute 108.484,05 0.0 8950.0 509.0 02.Dez.2031 260.0
ETR ENTERGY LOUISIANA LLC Versorger 108.533,33 0.0 9811.0 774.0 15.Apr.2036 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.373,23 0.0 7493.0 1257.0 15.Okt.2046 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.388,27 0.0 9685.0 1004.0 15.Aug.2041 540.0
ETR ENTERGY LOUISIANA LLC Versorger 107.409,90 0.0 9700.0 1370.0 15.Apr.2056 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.420,03 0.0 9573.0 513.0 14.Apr.2032 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.430,39 0.0 9756.0 1052.0 01.Okt.2043 595.0
GM GENERAL MOTORS CO Industrie 107.461,87 0.0 10448.0 667.0 15.Apr.2035 625.0
PSD PUGET SOUND ENERGY INC Versorger 107.464,67 0.0 9735.0 1374.0 15.Sept.2055 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 107.474,36 0.0 10012.0 183.0 10.Apr.2028 455.0
COP BURLINGTON RESOURCES LLC Industrie 107.512,15 0.0 11213.0 446.0 15.Aug.2031 720.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.519,48 0.0 9926.0 739.0 15.Sept.2035 480.0
KKR KKR & CO INC Finanzinstitute 107.548,42 0.0 9692.0 723.0 07.Aug.2035 510.0
BWP BOARDWALK PIPELINES LP Industrie 107.557,14 0.0 10038.0 267.0 03.Mai2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 107.594,88 0.0 8878.0 589.0 15.Dez.2032 285.0
HRL HORMEL FOODS CORPORATION Industrie 107.615,48 0.0 6417.0 1465.0 03.Juni2051 305.0
AAL AMERICAN AIRLINES INC Industrie 107.629,84 0.0 9587.0 623.0 11.Mai2038 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.632,64 0.0 10242.0 704.0 01.Apr.2035 535.0
MPLX MPLX LP Industrie 107.633,07 0.0 8787.0 1177.0 01.Dez.2047 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.666,59 0.0 8928.0 528.0 04.Feb.2032 250.0
VMC VULCAN MATERIALS COMPANY Industrie 107.685,91 0.0 8568.0 1249.0 01.März2048 470.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.697,42 0.0 8947.0 491.0 01.Sept.2031 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.733,13 0.0 9270.0 464.0 15.Juni2031 315.0
UNP UNION PACIFIC CORPORATION Industrie 107.735,65 0.0 5806.0 1692.0 16.Sept.2062 297.0
KR KROGER CO Industrie 107.749,68 0.0 7498.0 1339.0 15.Jan.2050 395.0
WLK WESTLAKE CORP Industrie 107.759,20 0.0 10030.0 719.0 15.Nov.2035 555.0
MCK MCKESSON CORP Industrie 107.778,86 0.0 10153.0 207.0 15.Juli2028 490.0
SO GEORGIA POWER COMPANY Versorger 107.791,72 0.0 7365.0 1376.0 30.Jan.2050 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.820,69 0.0 7695.0 1234.0 01.Apr.2045 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.849,02 0.0 11121.0 810.0 01.Dez.2037 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.862,94 0.0 10200.0 566.0 15.Feb.2033 500.0
HCA HCA INC Industrie 107.872,14 0.0 9796.0 1413.0 01.Apr.2064 610.0
CCI CROWN CASTLE INC Industrie 107.908,69 0.0 7284.0 1299.0 15.Nov.2049 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.915,38 0.0 10066.0 954.0 01.Juni2041 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.922,27 0.0 7148.0 1320.0 15.Aug.2046 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.940,98 0.0 8945.0 524.0 01.Feb.2032 275.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.870,40 0.0 9271.0 592.0 20.Apr.2048 350.0
CDW CDW LLC Industrie 106.806,38 0.0 9163.0 495.0 01.Dez.2031 357.0
SO GEORGIA POWER COMPANY Versorger 106.808,15 0.0 9701.0 1391.0 01.Okt.2055 550.0
ES NSTAR ELECTRIC CO Versorger 106.939,28 0.0 10136.0 348.0 01.März2030 485.0
PSX PHILLIPS 66 CO Industrie 106.963,83 0.0 8490.0 1152.0 15.Feb.2045 468.0
CRHID CRH AMERICA FINANCE INC Industrie 106.994,21 0.0 9637.0 1356.0 09.Feb.2056 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.997,08 0.0 7218.0 1347.0 30.Okt.2049 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.021,35 0.0 6388.0 1486.0 01.Juni2050 280.0
SNX TD SYNNEX CORP Industrie 107.070,84 0.0 8880.0 486.0 09.Aug.2031 265.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.108,64 0.0 10022.0 693.0 15.Juni2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.109,83 0.0 6976.0 1411.0 15.Apr.2051 345.0
SW WRKCO INC Industrie 107.204,51 0.0 9599.0 523.0 01.Juni2032 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.227,72 0.0 10077.0 290.0 15.Juli2029 595.0
TGT TARGET CORPORATION Industrie 107.255,77 0.0 9310.0 410.0 15.Sept.2030 265.0
OGS ONE GAS INC Versorger 107.308,94 0.0 10211.0 271.0 01.Apr.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.315,64 0.0 8867.0 427.0 01.Nov.2030 175.0
CAS CALIFORNIA ST Local Authority 106.792,60 0.0 10670.0 471.0 01.Okt.2031 575.0
QHEL HYDRO-QUEBEC Local Authority 106.156,26 0.0 12114.0 373.0 15.Nov.2030 950.0
WMT WALMART INC Industrie 106.172,45 0.0 10608.0 969.0 01.Apr.2040 563.0
SYY SYSCO CORPORATION Industrie 106.175,91 0.0 10092.0 394.0 23.Sept.2030 510.0
RELLN RELX CAPITAL INC Industrie 106.181,09 0.0 10099.0 356.0 27.März2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.190,10 0.0 8333.0 1391.0 01.Dez.2054 463.0
ASCHEA ASCENSION HEALTH Industrie 106.212,97 0.0 9966.0 2.0 15.Okt.2028 408.0
DG DOLLAR GENERAL CORP Industrie 106.228,54 0.0 9938.0 184.0 01.Mai2028 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.232,21 0.0 10033.0 1351.0 15.Aug.2055 585.0
EQR ERP OPERATING LP Finanzinstitute 106.244,78 0.0 9579.0 299.0 01.Juli2029 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.257,22 0.0 7476.0 1262.0 15.Juni2046 365.0
EOG EOG RESOURCES INC Industrie 106.258,49 0.0 9233.0 734.0 01.Apr.2035 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.333,87 0.0 9612.0 1356.0 01.März2054 545.0
VICI VICI PROPERTIES LP Industrie 106.444,86 0.0 10128.0 631.0 01.Apr.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.468,26 0.0 8173.0 1154.0 21.Sept.2042 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.479,41 0.0 10382.0 625.0 25.Apr.2035 592.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.500,21 0.0 6069.0 1490.0 15.Sept.2050 280.0
GPN GLOBAL PAYMENTS INC Industrie 106.523,86 0.0 10069.0 297.0 15.Aug.2029 530.0
SUCN SUNCOR ENERGY INC. Industrie 106.527,31 0.0 11082.0 477.0 01.Feb.2032 715.0
DTE DTE ELECTRIC COMPANY Versorger 106.527,47 0.0 9233.0 527.0 01.März2032 300.0
GOOGL ALPHABET INC Industrie 106.550,64 0.0 9964.0 554.0 15.Nov.2032 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.560,81 0.0 11065.0 1279.0 15.Jan.2054 665.0
MRK MERCK & CO INC Industrie 106.599,21 0.0 9977.0 586.0 17.Mai2033 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.615,54 0.0 10106.0 466.0 01.Sept.2031 480.0
MAS MASCO CORP Industrie 106.696,86 0.0 8888.0 421.0 01.Okt.2030 200.0
HUM HUMANA INC Finanzinstitute 106.702,58 0.0 9440.0 1260.0 01.Mai2055 600.0
SPGI S&P GLOBAL INC Industrie 106.713,13 0.0 9979.0 270.0 01.Mai2029 425.0
NXPI NXP BV Industrie 106.739,47 0.0 10012.0 107.0 01.Juni2027 440.0
KEY KEYCORP MTN Finanzinstitute 106.740,10 0.0 9792.0 97.0 06.Apr.2027 225.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.218,66 0.0 9919.0 249.0 01.Mai2033 400.0
BG BUNGE FINANCE LTD CORP Industrie 105.568,79 0.0 9975.0 385.0 04.Aug.2030 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.577,58 0.0 9568.0 1040.0 15.Sept.2041 495.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.580,81 0.0 6896.0 1392.0 01.Nov.2049 330.0
DUK DUKE ENERGY CORP Versorger 105.582,56 0.0 7690.0 1290.0 15.Juni2049 420.0
PKG PACKAGING CORP OF AMERICA Industrie 105.624,34 0.0 9509.0 339.0 15.Dez.2029 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.683,10 0.0 9170.0 1067.0 22.März2042 475.0
MTNA ARCELORMITTAL SA Industrie 105.693,19 0.0 9970.0 301.0 16.Juli2029 425.0
KO COCA-COLA CO Industrie 105.707,90 0.0 5776.0 1711.0 01.Juni2060 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.736,37 0.0 10439.0 404.0 15.Jan.2031 590.0
DOW DOW CHEMICAL CO Industrie 105.778,20 0.0 10539.0 553.0 15.März2033 630.0
AEP AEP TEXAS INC Versorger 105.779,10 0.0 9889.0 511.0 15.Mai2032 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.789,84 0.0 7688.0 1251.0 15.Mai2046 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.810,73 0.0 8274.0 1270.0 01.Nov.2048 440.0
TJX TJX COMPANIES INC Industrie 105.819,91 0.0 8755.0 477.0 15.Mai2031 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.831,38 0.0 6716.0 1574.0 15.Juni2061 360.0
ETR ENTERGY LOUISIANA LLC Versorger 105.839,16 0.0 6208.0 1494.0 15.März2051 290.0
DE JOHN DEERE CAPITAL CORP Industrie 105.867,52 0.0 8789.0 451.0 15.Jan.2031 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.905,52 0.0 10334.0 267.0 19.Apr.2029 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.922,12 0.0 9130.0 383.0 15.Mai2030 205.0
WM WASTE MANAGEMENT INC Industrie 105.939,71 0.0 10023.0 573.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.957,45 0.0 10021.0 638.0 15.Feb.2034 485.0
CUBE CUBESMART LP Finanzinstitute 105.967,25 0.0 9934.0 256.0 15.Feb.2029 438.0
OVV OVINTIV INC Industrie 105.978,79 0.0 10994.0 1215.0 15.Juli2053 710.0
FANG DIAMONDBACK ENERGY INC Industrie 106.027,06 0.0 8140.0 1354.0 24.März2051 440.0
LUV SOUTHWEST AIRLINES CO Industrie 106.046,48 0.0 9180.0 358.0 10.Feb.2030 263.0
EQNR EQUINOR ASA Agency 106.053,71 0.0 6945.0 1411.0 18.Nov.2049 325.0
SYY SYSCO CORPORATION Industrie 106.055,90 0.0 10472.0 608.0 17.Jan.2034 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.085,19 0.0 10487.0 537.0 01.Feb.2033 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.085,81 0.0 10057.0 134.0 01.Sept.2027 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.097,42 0.0 8817.0 1433.0 18.Sept.2054 470.0
FCX FREEPORT-MCMORAN INC Industrie 106.136,57 0.0 10056.0 151.0 01.Sept.2029 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.146,10 0.0 10069.0 485.0 15.März2032 655.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.101,56 0.0 10478.0 959.0 15.Sept.2039 525.0
SNX TD SYNNEX CORP Industrie 104.967,45 0.0 9736.0 715.0 10.Okt.2035 530.0
D DOMINION RESOURCES INC/VA Versorger 104.974,46 0.0 8583.0 1134.0 01.Dez.2044 470.0
LOW LOWES COMPANIES INC Industrie 105.002,16 0.0 10237.0 721.0 15.Okt.2035 550.0
KR KROGER CO Industrie 105.011,94 0.0 11338.0 814.0 15.Apr.2038 690.0
BATSLN BAT CAPITAL CORP Industrie 105.042,83 0.0 9976.0 506.0 16.März2032 474.0
VMC VULCAN MATERIALS COMPANY Industrie 105.056,37 0.0 9806.0 1328.0 01.Dez.2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.064,02 0.0 9119.0 533.0 15.März2032 285.0
UPS UNITED PARCEL SERVICE INC Industrie 105.068,86 0.0 8056.0 1314.0 15.März2049 425.0
TRICN TR FINANCE LLC Industrie 105.081,29 0.0 9728.0 913.0 15.Apr.2040 585.0
CVS CVS HEALTH CORP Industrie 105.092,70 0.0 8401.0 1005.0 01.Apr.2040 413.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.115,39 0.0 9901.0 109.0 25.Mai2027 300.0
ADI ANALOG DEVICES INC Industrie 105.190,87 0.0 9554.0 1382.0 01.Apr.2054 530.0
TGT TARGET CORPORATION Industrie 105.194,26 0.0 7815.0 1288.0 15.Nov.2047 390.0
F FORD MOTOR COMPANY Industrie 105.258,58 0.0 10205.0 1014.0 01.Nov.2046 740.0
KMPR KEMPER CORP Finanzinstitute 105.270,18 0.0 8768.0 417.0 30.Sept.2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.295,59 0.0 9997.0 729.0 15.Sept.2035 515.0
LKQ LKQ CORP Industrie 105.333,89 0.0 10339.0 562.0 15.Juni2033 625.0
CCI CROWN CASTLE INC Industrie 105.353,69 0.0 9455.0 330.0 15.Nov.2029 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.402,98 0.0 9878.0 743.0 11.Dez.2035 499.0
CME CME GROUP INC Finanzinstitute 105.428,31 0.0 9924.0 197.0 15.Juni2028 375.0
GL GLOBE LIFE INC Finanzinstitute 105.435,35 0.0 9892.0 517.0 15.Juni2032 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.471,65 0.0 10332.0 238.0 17.Nov.2028 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.479,90 0.0 9882.0 148.0 03.Nov.2028 382.0
STZ CONSTELLATION BRANDS INC Industrie 105.499,34 0.0 9904.0 102.0 09.Mai2027 350.0
DOW DOW CHEMICAL CO Industrie 105.504,10 0.0 8711.0 1266.0 15.Feb.2054 560.0
VNT VONTIER CORP Industrie 105.524,72 0.0 9589.0 191.0 01.Apr.2028 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.537,15 0.0 10025.0 261.0 19.März2029 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.548,45 0.0 7988.0 1231.0 15.Dez.2046 420.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.449,54 0.0 10389.0 1371.0 01.Juli2055 583.0
OKE ONEOK INC Industrie 104.368,09 0.0 9235.0 1371.0 01.Nov.2064 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.377,31 0.0 9011.0 1011.0 15.Aug.2040 450.0
VLO VALERO ENERGY CORPORATION Industrie 104.379,93 0.0 7316.0 1369.0 01.Juni2052 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.387,64 0.0 7117.0 1381.0 12.Juli2049 346.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.396,91 0.0 9720.0 1221.0 14.Mai2049 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.415,97 0.0 9081.0 386.0 01.Juni2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.448,18 0.0 10411.0 632.0 15.März2034 555.0
A AGILENT TECHNOLOGIES INC Industrie 104.472,50 0.0 9481.0 321.0 15.Sept.2029 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.520,94 0.0 9899.0 205.0 15.Aug.2028 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.568,68 0.0 10240.0 1272.0 01.Dez.2053 620.0
DELL DELL INC Industrie 104.608,40 0.0 10701.0 818.0 15.Apr.2038 650.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.635,96 0.0 10259.0 567.0 26.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Versorger 104.644,47 0.0 9873.0 113.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 104.667,65 0.0 9885.0 163.0 15.Jan.2028 365.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.707,36 0.0 8730.0 1100.0 15.Juni2043 460.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.710,27 0.0 9043.0 434.0 01.Feb.2031 338.0
OKE ONEOK PARTNERS LP Industrie 104.737,45 0.0 10033.0 1039.0 15.Sept.2043 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.738,99 0.0 7881.0 1282.0 01.Mai2048 405.0
AMT AMERICAN TOWER CORPORATION Industrie 104.740,12 0.0 6450.0 1428.0 15.Juni2050 310.0
DRI DARDEN RESTAURANTS INC Industrie 104.742,93 0.0 10716.0 577.0 10.Okt.2033 630.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.762,30 0.0 8919.0 1328.0 15.Nov.2053 485.0
AEP AEP TEXAS INC Versorger 104.774,48 0.0 10262.0 274.0 15.Mai2029 545.0
WM WASTE MANAGEMENT INC Industrie 104.801,07 0.0 8343.0 1212.0 01.März2045 410.0
PYPL PAYPAL HOLDINGS INC Industrie 104.835,81 0.0 9976.0 709.0 01.Apr.2035 510.0
AZN ASTRAZENECA PLC Industrie 104.866,73 0.0 6658.0 1494.0 28.Mai2051 300.0
ETR ENTERGY TEXAS INC Versorger 104.881,35 0.0 9501.0 1347.0 15.Sept.2054 555.0
CAT CATERPILLAR INC Industrie 104.894,67 0.0 10457.0 741.0 15.Sept.2035 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.910,64 0.0 10235.0 772.0 15.Mai2067 650.0
OC OWENS CORNING Industrie 104.922,47 0.0 7973.0 1241.0 15.Juli2047 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.929,55 0.0 9857.0 283.0 01.Juni2029 390.0
ROP ROPER TECHNOLOGIES INC Industrie 104.945,21 0.0 9926.0 501.0 15.Feb.2032 475.0
UNP UNION PACIFIC CORPORATION Industrie 104.956,07 0.0 6707.0 1631.0 05.Feb.2070 375.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.441,34 0.0 10178.0 890.0 01.Mai2049 614.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.763,96 0.0 10343.0 602.0 15.Sept.2033 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.766,24 0.0 10294.0 682.0 15.Feb.2035 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.798,51 0.0 9851.0 1320.0 15.März2053 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.807,86 0.0 9400.0 314.0 15.Aug.2029 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.830,43 0.0 9406.0 1340.0 15.März2053 535.0
APP APPLOVIN CORP Industrie 103.836,56 0.0 9231.0 1252.0 01.Dez.2054 595.0
UPS UNITED PARCEL SERVICE INC Industrie 103.840,09 0.0 10162.0 394.0 15.Okt.2030 465.0
AEP AEP TEXAS INC Versorger 103.840,96 0.0 10195.0 573.0 01.Juni2033 540.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.863,62 0.0 8890.0 490.0 15.Nov.2031 360.0
WMT WALMART INC Industrie 103.905,04 0.0 9440.0 237.0 22.Sept.2028 150.0
DUK DUKE ENERGY OHIO INC Versorger 103.933,73 0.0 9832.0 257.0 01.Feb.2029 365.0
WM WASTE MANAGEMENT INC Industrie 103.938,78 0.0 9442.0 188.0 15.März2028 115.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.939,95 0.0 9804.0 107.0 19.Mai2027 248.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.975,86 0.0 10216.0 577.0 01.Juni2033 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.988,34 0.0 9334.0 1334.0 15.Jan.2053 525.0
ROP ROPER TECHNOLOGIES INC Industrie 103.998,68 0.0 9877.0 397.0 15.Sept.2030 445.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.000,09 0.0 9370.0 425.0 15.Jan.2031 370.0
UPS UNITED PARCEL SERVICE INC Industrie 104.001,36 0.0 7556.0 1296.0 15.Nov.2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.008,00 0.0 7157.0 1148.0 17.Sept.2041 293.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.062,84 0.0 10305.0 587.0 01.Aug.2033 555.0
OMC OMNICOM GROUP INC Industrie 104.069,55 0.0 7400.0 1080.0 01.März2041 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.097,92 0.0 10175.0 1276.0 15.Nov.2052 595.0
TXT TEXTRON INC Industrie 104.105,50 0.0 10194.0 693.0 15.Mai2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.118,76 0.0 9454.0 281.0 15.März2029 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.168,55 0.0 10230.0 237.0 01.Dez.2028 535.0
PFE PFIZER INC Industrie 104.179,15 0.0 9706.0 1461.0 15.Nov.2065 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.195,19 0.0 8630.0 1278.0 01.März2052 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.214,03 0.0 9408.0 253.0 01.Dez.2028 190.0
PERU PERU (REPUBLIC OF) Sovereigns 104.215,96 0.0 9304.0 387.0 20.Juni2030 284.0
ES EVERSOURCE ENERGY Versorger 104.217,58 0.0 8808.0 411.0 15.Aug.2030 165.0
TSN TYSON FOODS INC Industrie 104.235,89 0.0 10389.0 629.0 15.März2034 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.249,49 0.0 9468.0 1355.0 01.Apr.2053 530.0
NXPI NXP BV Industrie 104.269,40 0.0 10233.0 226.0 01.Dez.2028 555.0
PPG PPG INDUSTRIES INC Industrie 104.275,99 0.0 9908.0 177.0 15.März2028 375.0
JBS JBS USA LUX SA Industrie 104.282,87 0.0 7646.0 1333.0 02.Feb.2052 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.291,85 0.0 9468.0 519.0 25.März2032 400.0
IDA IDAHO POWER COMPANY MTN Versorger 104.328,42 0.0 9901.0 1362.0 15.März2055 570.0
CMA COMERICA INCORPORATED Finanzinstitute 104.331,53 0.0 10322.0 253.0 30.Jan.2030 598.0
LIN LINDE INC Industrie 104.340,21 0.0 7878.0 1142.0 07.Nov.2042 355.0
TPR TAPESTRY INC Industrie 104.345,97 0.0 9055.0 530.0 15.März2032 305.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.153,84 0.0 10333.0 720.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.269,71 0.0 9599.0 594.0 01.Jan.2049 400.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.162,07 0.0 8192.0 1208.0 15.Aug.2045 420.0
OMC OMNICOM GROUP INC Industrie 103.197,41 0.0 8950.0 452.0 01.März2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.249,66 0.0 8252.0 1126.0 30.Sept.2042 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.287,07 0.0 10252.0 595.0 15.Aug.2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.322,56 0.0 9803.0 1300.0 15.März2055 610.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.349,49 0.0 9386.0 1336.0 01.Apr.2053 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.377,82 0.0 8586.0 496.0 15.Aug.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.387,74 0.0 9701.0 1440.0 15.Jan.2066 588.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.391,12 0.0 10231.0 592.0 28.Juli2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.434,51 0.0 10158.0 324.0 15.Nov.2029 470.0
MPC MARATHON PETROLEUM CORP Industrie 103.485,17 0.0 7953.0 1249.0 01.Apr.2048 450.0
NI NISOURCE INC Versorger 103.489,59 0.0 9332.0 1063.0 15.Feb.2043 525.0
NI NISOURCE INC Versorger 103.509,92 0.0 10212.0 289.0 01.Juli2029 520.0
TXN TEXAS INSTRUMENTS INC Industrie 103.514,16 0.0 10162.0 707.0 23.Mai2035 510.0
HD HOME DEPOT INC Industrie 103.521,32 0.0 6880.0 1557.0 15.Sept.2056 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.560,94 0.0 10177.0 696.0 06.Juni2036 532.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.588,14 0.0 9320.0 1370.0 01.Feb.2055 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.591,66 0.0 10229.0 292.0 10.Juli2030 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.626,16 0.0 6853.0 1345.0 30.Juli2046 300.0
CTVA EIDP INC Industrie 103.662,68 0.0 10164.0 507.0 15.Mai2032 513.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.675,41 0.0 11404.0 369.0 16.Aug.2030 813.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.706,45 0.0 10174.0 1374.0 01.Juni2055 562.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.704,29 0.0 9624.0 293.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.754,17 0.0 9706.0 217.0 01.Feb.2033 300.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.694,77 0.0 6152.0 1498.0 01.Juli2050 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.729,07 0.0 10232.0 433.0 07.März2031 490.0
LOW LOWES COMPANIES INC Industrie 102.748,21 0.0 8217.0 1287.0 05.Apr.2049 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.798,91 0.0 10071.0 692.0 15.Mai2035 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.801,29 0.0 10087.0 191.0 15.Mai2028 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.808,59 0.0 10107.0 364.0 29.Mai2030 490.0
TXN TEXAS INSTRUMENTS INC Industrie 102.814,59 0.0 6031.0 1544.0 15.Sept.2051 270.0
OSK OSHKOSH CORP Industrie 102.820,88 0.0 9402.0 359.0 01.März2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.836,56 0.0 6590.0 1456.0 15.Aug.2050 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.845,44 0.0 10083.0 317.0 01.Nov.2029 465.0
EXC EXELON CORPORATION Versorger 102.857,50 0.0 7594.0 1389.0 15.März2052 410.0
NUE NUCOR CORPORATION Industrie 102.862,73 0.0 10108.0 708.0 01.Juni2035 510.0
HEI HEICO CORP Industrie 102.888,30 0.0 10193.0 210.0 01.Aug.2028 525.0
R RYDER SYSTEM INC MTN Industrie 102.898,82 0.0 10118.0 324.0 01.Dez.2029 490.0
HSY HERSHEY COMPANY THE Industrie 102.908,34 0.0 10230.0 701.0 24.Feb.2035 510.0
NTRCN NUTRIEN LTD Industrie 102.938,50 0.0 9238.0 1119.0 15.Jan.2045 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 102.945,47 0.0 8228.0 1319.0 01.Apr.2049 432.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.956,59 0.0 10248.0 180.0 09.März2028 613.0
NDAQ NASDAQ INC Finanzinstitute 102.963,04 0.0 6721.0 1405.0 28.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 102.965,28 0.0 10107.0 320.0 15.Nov.2029 480.0
H HYATT HOTELS CORP Industrie 102.967,53 0.0 10286.0 499.0 30.März2032 575.0
BANNER BANNER HEALTH Industrie 102.989,29 0.0 8905.0 441.0 01.Jan.2031 190.0
BATSLN BAT CAPITAL CORP Industrie 102.989,79 0.0 7971.0 1047.0 25.Sept.2040 373.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.992,94 0.0 10584.0 523.0 01.Nov.2032 595.0
MCO MOODYS CORPORATION Industrie 102.996,56 0.0 7067.0 1153.0 19.Aug.2041 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.045,96 0.0 10143.0 649.0 13.Juni2034 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.066,44 0.0 10114.0 277.0 15.Mai2029 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.084,14 0.0 10086.0 104.0 04.Juni2027 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.104,28 0.0 8957.0 1079.0 01.Apr.2044 545.0
MCO MOODYS CORPORATION Industrie 103.127,68 0.0 9752.0 540.0 08.Aug.2032 425.0
STT STATE STREET CORP Finanzinstitute 103.134,99 0.0 9969.0 244.0 03.Dez.2029 414.0
D DOMINION ENERGY INC Versorger 103.151,12 0.0 10160.0 368.0 15.Juni2030 500.0
CAS CALIFORNIA ST Local Authority 102.724,32 0.0 10221.0 741.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.728,24 0.0 8077.0 1001.0 01.Mai2043 327.0
PSJHOG Providence St. Joseph Health/Calif Industrie 101.970,18 0.0 10188.0 529.0 01.Okt.2032 537.0
AMAT APPLIED MATERIALS INC Industrie 101.976,15 0.0 10189.0 735.0 01.Okt.2035 510.0
MTNA ARCELORMITTAL SA Industrie 101.978,37 0.0 10551.0 632.0 17.Juni2034 600.0
UNANA UNILEVER CAPITAL CORP Industrie 102.020,08 0.0 10163.0 222.0 08.Sept.2028 488.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.043,24 0.0 6638.0 1355.0 15.Apr.2050 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.080,62 0.0 10182.0 1278.0 22.März2054 635.0
BA BOEING CO Industrie 102.112,23 0.0 10660.0 558.0 15.Feb.2033 613.0
ROK ROCKWELL AUTOMATION INC Industrie 102.125,60 0.0 8128.0 1322.0 01.März2049 420.0
VTR VENTAS REALTY LP Finanzinstitute 102.133,20 0.0 10097.0 523.0 15.Juli2032 510.0
ETN EATON CORPORATION Industrie 102.138,35 0.0 8824.0 1382.0 23.Aug.2052 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.139,75 0.0 10005.0 399.0 15.Okt.2030 438.0
CSX CSX CORP Industrie 102.143,26 0.0 10742.0 783.0 01.Okt.2036 600.0
LLY ELI LILLY AND COMPANY Industrie 102.146,26 0.0 5361.0 1773.0 15.Sept.2060 250.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.155,15 0.0 10021.0 353.0 01.Mai2030 449.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.160,24 0.0 9572.0 364.0 15.Mai2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.160,67 0.0 10100.0 165.0 07.Jan.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.183,09 0.0 10056.0 232.0 01.Dez.2028 465.0
GATX GATX CORPORATION Finanzinstitute 102.203,09 0.0 10031.0 227.0 07.Nov.2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.203,37 0.0 10188.0 702.0 15.März2035 525.0
SW WRKCO INC Industrie 102.221,50 0.0 8795.0 624.0 15.Juni2033 300.0
D DOMINION RESOURCES INC Versorger 102.228,39 0.0 10127.0 599.0 01.Aug.2033 525.0
PEP PEPSICO INC Industrie 102.253,42 0.0 8088.0 1405.0 18.Juli2052 420.0
MO ALTRIA GROUP INC Industrie 102.264,23 0.0 7866.0 1278.0 06.Mai2050 445.0
CORNLU CORNELL UNIVERSITY Industrie 102.265,51 0.0 10076.0 655.0 15.Juni2034 484.0
LNT ALLIANT ENERGY CORP Versorger 102.272,21 0.0 9731.0 412.0 01.Apr.2056 575.0
GPN GLOBAL PAYMENTS INC Industrie 102.287,53 0.0 8780.0 501.0 15.Nov.2031 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.291,16 0.0 8367.0 1361.0 01.Juni2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 102.299,20 0.0 9550.0 991.0 15.Nov.2040 488.0
TXN TEXAS INSTRUMENTS INC Industrie 102.308,80 0.0 10063.0 365.0 23.Mai2030 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.332,10 0.0 10065.0 703.0 15.Juni2035 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.340,91 0.0 10061.0 744.0 01.Dez.2035 494.0
WELL WELLTOWER OP LLC Finanzinstitute 102.345,00 0.0 10965.0 958.0 15.März2041 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.352,65 0.0 10150.0 261.0 31.Jan.2029 460.0
PG PROCTER & GAMBLE CO Industrie 102.393,13 0.0 8521.0 1052.0 25.März2040 355.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 102.397,89 0.0 7290.0 1339.0 15.Sept.2049 388.0
NTRCN NUTRIEN LTD Industrie 102.452,36 0.0 10092.0 110.0 21.Juni2027 520.0
OVV OVINTIV INC Industrie 102.460,52 0.0 10690.0 799.0 15.Aug.2037 663.0
SO ALABAMA POWER COMPANY Versorger 102.540,53 0.0 6544.0 1470.0 15.Juli2051 313.0
CAS CALIFORNIA ST Local Authority 102.181,04 0.0 10136.0 304.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.299,12 0.0 10020.0 956.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.373,76 0.0 10038.0 994.0 01.Juni2054 569.0
AON AON CORP Finanzinstitute 101.407,78 0.0 10106.0 538.0 12.Sept.2032 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.410,27 0.0 9530.0 370.0 15.Mai2030 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.414,30 0.0 10067.0 727.0 15.Aug.2035 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.434,44 0.0 6452.0 1592.0 29.Juni2060 339.0
VRSK VERISK ANALYTICS INC Industrie 101.445,21 0.0 9967.0 642.0 05.Juni2034 525.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.451,38 0.0 8577.0 1161.0 15.Mai2044 427.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.482,36 0.0 8284.0 1261.0 15.Mai2048 439.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.490,27 0.0 10103.0 269.0 28.Feb.2029 425.0
UNM UNUM GROUP Finanzinstitute 101.496,59 0.0 7390.0 1332.0 15.Juni2051 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.509,38 0.0 10048.0 743.0 01.Feb.2036 563.0
WELL WELLTOWER OP LLC Finanzinstitute 101.579,93 0.0 9555.0 532.0 15.Juni2032 385.0
OKE ONEOK INC Industrie 101.585,79 0.0 9948.0 314.0 15.Okt.2029 440.0
ORIX ORIX CORPORATION Finanzinstitute 101.600,77 0.0 10097.0 698.0 25.Feb.2035 540.0
MET METLIFE INC Finanzinstitute 101.636,02 0.0 9045.0 1101.0 13.Nov.2043 488.0
PWR QUANTA SERVICES INC. Industrie 101.643,32 0.0 10080.0 660.0 09.Aug.2034 525.0
OKE ONEOK INC Industrie 101.647,13 0.0 9938.0 467.0 15.Okt.2031 475.0
D DOMINION ENERGY INC Versorger 101.677,17 0.0 10134.0 696.0 15.März2035 545.0
AON AON CORP Finanzinstitute 101.736,14 0.0 6130.0 1498.0 23.Aug.2051 290.0
KHC KRAFT HEINZ FOODS CO Industrie 101.747,20 0.0 10143.0 502.0 15.März2032 520.0
RELLN RELX CAPITAL INC Industrie 101.764,72 0.0 9996.0 511.0 20.Mai2032 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.780,29 0.0 6701.0 1426.0 01.Jan.2050 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.794,10 0.0 7703.0 1306.0 15.Juni2049 410.0
ENBCN ENBRIDGE INC Industrie 101.812,41 0.0 9983.0 732.0 20.Nov.2035 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.839,25 0.0 10041.0 155.0 15.Dez.2027 460.0
PLD PROLOGIS LP Finanzinstitute 101.843,52 0.0 8805.0 527.0 15.Jan.2032 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.844,42 0.0 8848.0 1370.0 01.Okt.2052 485.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.852,44 0.0 12053.0 754.0 01.Sept.2036 725.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.858,73 0.0 9691.0 1324.0 01.Apr.2053 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.859,84 0.0 10064.0 682.0 15.Jan.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.873,06 0.0 10111.0 344.0 10.Feb.2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 101.901,84 0.0 10141.0 263.0 01.März2029 490.0
DUK DUKE ENERGY CORP Versorger 101.907,82 0.0 7492.0 1271.0 15.Aug.2047 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.915,24 0.0 8465.0 1303.0 15.März2049 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.925,64 0.0 10113.0 495.0 10.Feb.2032 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.679,56 0.0 10159.0 247.0 01.Apr.2030 518.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.775,27 0.0 10932.0 1048.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 101.943,09 0.0 6767.0 1452.0 01.Sept.2049 290.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.168,98 0.0 9486.0 670.0 01.Aug.2043 350.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.773,43 0.0 10889.0 522.0 15.Okt.2032 645.0
RVTY REVVITY INC Industrie 100.775,69 0.0 8749.0 501.0 15.Sept.2031 225.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.781,45 0.0 10070.0 715.0 01.Apr.2035 491.0
ADBE ADOBE INC Industrie 100.806,35 0.0 10077.0 91.0 04.Apr.2027 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.826,30 0.0 7904.0 1296.0 15.Nov.2048 410.0
UNP UNION PACIFIC CORPORATION Industrie 100.868,59 0.0 8975.0 1349.0 15.Mai2053 495.0
KRC KILROY REALTY LP Finanzinstitute 100.874,74 0.0 9697.0 690.0 15.Okt.2035 588.0
ENBCN ENBRIDGE INC Industrie 100.888,03 0.0 10086.0 90.0 05.Apr.2027 525.0
DOW DOW CHEMICAL CO Industrie 100.897,49 0.0 9136.0 1272.0 15.März2055 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.916,68 0.0 10062.0 183.0 15.März2028 490.0
ENBCN ENBRIDGE INC Industrie 100.939,80 0.0 9934.0 240.0 20.Nov.2028 420.0
BAX BAXTER INTERNATIONAL INC Industrie 100.947,41 0.0 9607.0 360.0 01.Apr.2030 395.0
UNANA UNILEVER CAPITAL CORP Industrie 100.958,93 0.0 10031.0 126.0 12.Aug.2027 425.0
SWX SOUTHWEST GAS CORP Versorger 100.965,45 0.0 9110.0 390.0 15.Juni2030 220.0
PSD PUGET ENERGY INC Versorger 101.000,47 0.0 9545.0 208.0 15.Juni2028 238.0
LMT LOCKHEED MARTIN CORP Industrie 101.037,26 0.0 9149.0 735.0 01.März2035 360.0
SNX TD SYNNEX CORP Industrie 101.046,64 0.0 10340.0 610.0 12.Apr.2034 610.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.049,68 0.0 8601.0 490.0 15.Aug.2036 249.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.067,58 0.0 9885.0 397.0 15.Okt.2030 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.073,49 0.0 9165.0 365.0 01.März2030 230.0
AZO AUTOZONE INC Industrie 101.076,44 0.0 10947.0 579.0 01.Nov.2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.088,30 0.0 9041.0 1111.0 15.Dez.2043 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.141,10 0.0 10583.0 330.0 06.März2030 735.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.188,85 0.0 8772.0 497.0 15.Aug.2031 190.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.196,96 0.0 10001.0 686.0 15.Jan.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.265,02 0.0 10013.0 627.0 15.Jan.2034 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.271,31 0.0 10093.0 182.0 09.März2028 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.297,35 0.0 10059.0 252.0 15.Feb.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.298,80 0.0 7625.0 1329.0 01.Mai2049 385.0
SO ALABAMA POWER COMPANY Versorger 101.318,63 0.0 10125.0 704.0 02.Apr.2035 510.0
PWR QUANTA SERVICES INC. Industrie 101.326,87 0.0 10056.0 124.0 09.Aug.2027 475.0
HD HOME DEPOT INC Industrie 101.336,30 0.0 10101.0 981.0 15.Sept.2040 540.0
MMM 3M CO Industrie 101.338,67 0.0 10105.0 352.0 15.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.343,21 0.0 10061.0 170.0 10.Feb.2028 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.347,87 0.0 10097.0 1050.0 15.Sept.2043 615.0
BRKHEC PACIFICORP Versorger 100.182,28 0.0 10003.0 277.0 15.Apr.2029 465.0
CVECN CENOVUS ENERGY INC Industrie 100.182,66 0.0 9993.0 758.0 20.März2036 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.193,46 0.0 8550.0 1259.0 01.Dez.2048 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.200,09 0.0 9826.0 746.0 05.Nov.2035 460.0
NKE NIKE INC Industrie 100.205,81 0.0 7849.0 1222.0 01.Nov.2045 388.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.216,11 0.0 9076.0 521.0 01.März2032 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.216,95 0.0 10020.0 278.0 06.Apr.2029 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.231,57 0.0 9513.0 1333.0 15.März2053 545.0
DUK PROGRESS ENERGY INC Versorger 100.236,95 0.0 10219.0 959.0 01.Apr.2040 565.0
ZTS ZOETIS INC Industrie 100.249,32 0.0 9967.0 219.0 17.Aug.2028 415.0
FDX FEDEX CORP Industrie 100.263,73 0.0 8348.0 1204.0 01.Apr.2046 455.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.271,62 0.0 9980.0 712.0 01.März2035 468.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.274,18 0.0 9896.0 150.0 01.Dez.2027 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.281,76 0.0 9991.0 1324.0 15.Sept.2055 608.0
GPC GENUINE PARTS COMPANY Industrie 100.290,36 0.0 8640.0 426.0 01.Nov.2030 188.0
EMR EMERSON ELECTRIC CO Industrie 100.348,77 0.0 9029.0 420.0 15.Okt.2030 195.0
MA MASTERCARD INC Industrie 100.358,89 0.0 6457.0 1503.0 15.März2051 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.364,74 0.0 10036.0 768.0 15.Apr.2036 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.372,17 0.0 9861.0 745.0 01.Dez.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.375,00 0.0 9903.0 100.0 01.Mai2027 310.0
AEP AEP TEXAS INC Versorger 100.378,88 0.0 9069.0 395.0 01.Juli2030 210.0
GM GENERAL MOTORS CO Industrie 100.408,46 0.0 10301.0 346.0 15.Apr.2030 563.0
PG PROCTER & GAMBLE CO Industrie 100.412,19 0.0 9866.0 561.0 03.Nov.2032 410.0
JBS JBS NV 144A Industrie 100.425,99 0.0 10043.0 1314.0 10.Mai2057 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.448,88 0.0 7152.0 1359.0 15.Sept.2049 370.0
MOS MOSAIC CO/THE Industrie 100.457,18 0.0 9345.0 1043.0 15.Nov.2043 563.0
HLNLN HALEON US CAPITAL LLC Industrie 100.468,27 0.0 7714.0 1418.0 24.März2052 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.476,16 0.0 10037.0 751.0 30.März2036 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.514,96 0.0 10009.0 353.0 05.März2030 480.0
WAT AUGUSTA SPINCO CORP Industrie 100.519,41 0.0 10032.0 764.0 23.März2036 525.0
STLD STEEL DYNAMICS INC Industrie 100.522,87 0.0 9901.0 247.0 15.Dez.2028 400.0
UAL UNITED AIRLINES INC Industrie 100.532,18 0.0 9616.0 221.0 07.Apr.2030 288.0
JNJ JOHNSON & JOHNSON Industrie 100.541,01 0.0 9863.0 1030.0 15.Mai2041 485.0
NTRCN NUTRIEN LTD Industrie 100.554,79 0.0 10445.0 952.0 15.Jan.2041 613.0
BRKHEC PACIFICORP Versorger 100.559,86 0.0 7355.0 1273.0 15.Jan.2049 413.0
TRGP TARGA RESOURCES CORP Industrie 100.566,45 0.0 9958.0 254.0 15.Jan.2029 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.617,28 0.0 9989.0 427.0 09.Feb.2031 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.640,06 0.0 8741.0 463.0 15.März2031 175.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.642,21 0.0 9887.0 738.0 15.Feb.2036 550.0
RDN RADIAN GROUP INC Finanzinstitute 100.645,22 0.0 10350.0 261.0 15.Mai2029 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.660,17 0.0 10033.0 312.0 11.Sept.2030 463.0
PYPL PAYPAL HOLDINGS INC Industrie 100.661,60 0.0 10028.0 177.0 06.März2028 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.672,03 0.0 9886.0 553.0 05.Nov.2032 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.675,06 0.0 9915.0 409.0 01.Dez.2030 435.0
V VISA INC Industrie 100.678,96 0.0 10005.0 431.0 12.Feb.2031 410.0
BRKHEC PACIFICORP Versorger 100.713,00 0.0 10054.0 438.0 15.Apr.2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.714,10 0.0 9918.0 243.0 01.Dez.2028 395.0
PLD PROLOGIS LP Finanzinstitute 100.728,54 0.0 9980.0 695.0 31.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Industrie 100.742,01 0.0 9918.0 192.0 01.Juni2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.755,94 0.0 9936.0 193.0 01.Juni2028 400.0
MMM 3M CO MTN Industrie 100.760,83 0.0 9855.0 224.0 14.Sept.2028 363.0
JBS JBS NV 144A Industrie 100.761,58 0.0 10076.0 807.0 10.März2037 563.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.246,14 0.0 9567.0 330.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.627,40 0.0 9342.0 616.0 01.Apr.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.582,66 0.0 9882.0 427.0 03.Feb.2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.599,94 0.0 9931.0 273.0 09.März2029 390.0
H HYATT HOTELS CORP Industrie 99.602,48 0.0 9934.0 220.0 15.Sept.2028 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 99.608,82 0.0 9951.0 652.0 01.Okt.2034 615.0
ATO ATMOS ENERGY CORPORATION Versorger 99.617,43 0.0 6185.0 1528.0 15.Feb.2052 285.0
TE TAMPA ELECTRIC COMPANY Versorger 99.618,40 0.0 9042.0 456.0 15.März2031 240.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.642,04 0.0 9922.0 226.0 01.Sept.2028 425.0
NVT NVENT FINANCE SARL Industrie 99.649,25 0.0 10267.0 564.0 15.Mai2033 565.0
STOR STORE CAPITAL LLC Finanzinstitute 99.674,22 0.0 9940.0 174.0 15.März2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.674,49 0.0 6062.0 1543.0 01.Juni2051 260.0
WCNCN WASTE CONNECTIONS INC Industrie 99.684,82 0.0 9817.0 276.0 01.Mai2029 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.716,04 0.0 9880.0 115.0 15.Juni2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.717,06 0.0 9901.0 261.0 03.Feb.2029 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.722,95 0.0 9950.0 231.0 15.Sept.2028 363.0
AZO AUTOZONE INC Industrie 99.735,05 0.0 9797.0 272.0 18.Apr.2029 375.0
MAYOCL MAYO CLINIC Industrie 99.752,96 0.0 8150.0 1371.0 15.Nov.2052 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.776,88 0.0 9776.0 1291.0 01.Juni2053 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.786,66 0.0 9901.0 156.0 15.Feb.2078 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.803,44 0.0 7850.0 1538.0 15.Juni2062 430.0
UNANA UNILEVER CAPITAL CORP Industrie 99.807,84 0.0 9910.0 676.0 12.Aug.2034 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.825,60 0.0 9880.0 256.0 08.Jan.2029 415.0
SYY SYSCO CORPORATION Industrie 99.834,72 0.0 9962.0 699.0 23.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 99.837,48 0.0 9946.0 133.0 01.Sept.2027 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.871,25 0.0 9921.0 768.0 15.März2036 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.888,70 0.0 9902.0 429.0 14.Jan.2031 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.891,28 0.0 9756.0 967.0 01.Nov.2040 538.0
SYK STRYKER CORPORATION Industrie 99.908,85 0.0 8319.0 1140.0 01.Apr.2043 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.933,58 0.0 8623.0 1143.0 15.Aug.2044 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.941,24 0.0 6600.0 1423.0 01.Feb.2052 345.0
WAT AUGUSTA SPINCO CORP Industrie 99.949,17 0.0 9978.0 271.0 23.März2029 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.949,20 0.0 9864.0 332.0 15.Jan.2030 575.0
WAT AUGUSTA SPINCO CORP Industrie 99.955,00 0.0 9977.0 436.0 23.März2031 466.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.957,69 0.0 7361.0 1136.0 09.Feb.2041 270.0
SPGI S&P GLOBAL INC Industrie 99.982,38 0.0 6782.0 1403.0 01.Dez.2049 325.0
AEE AMEREN CORPORATION Versorger 99.983,02 0.0 9511.0 187.0 15.März2028 175.0
V VISA INC Industrie 99.999,29 0.0 9942.0 263.0 12.Feb.2029 380.0
GIS GENERAL MILLS INC Industrie 99.999,87 0.0 9902.0 688.0 30.Jan.2035 525.0
V VISA INC Industrie 100.023,15 0.0 9935.0 578.0 12.Feb.2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.045,75 0.0 8673.0 1081.0 15.März2042 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.050,27 0.0 7089.0 1321.0 02.Aug.2046 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.073,57 0.0 9921.0 566.0 01.Feb.2034 471.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.078,15 0.0 9999.0 728.0 01.Okt.2035 550.0
WAT AUGUSTA SPINCO CORP Industrie 100.089,59 0.0 9990.0 579.0 23.März2033 495.0
WCNCN WASTE CONNECTIONS INC Industrie 100.097,89 0.0 6391.0 1513.0 15.Jan.2052 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.118,63 0.0 9926.0 736.0 08.Feb.2041 541.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.977,93 0.0 7591.0 1066.0 10.März2040 300.0
CAH CARDINAL HEALTH INC Industrie 98.990,20 0.0 8113.0 1232.0 15.Juni2047 437.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.014,56 0.0 7840.0 1296.0 29.Juli2049 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.022,89 0.0 9895.0 356.0 01.Apr.2030 420.0
AL AIR LEASE CORPORATION Finanzinstitute 99.023,92 0.0 9410.0 230.0 01.Sept.2028 210.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.047,90 0.0 9870.0 681.0 10.Sept.2034 470.0
PG PROCTER & GAMBLE CO Industrie 99.074,49 0.0 9863.0 130.0 11.Aug.2027 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.088,15 0.0 9882.0 396.0 15.Sept.2031 434.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.097,19 0.0 8919.0 508.0 15.Dez.2031 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.110,87 0.0 9438.0 371.0 06.Apr.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.121,60 0.0 8841.0 1129.0 15.Mai2043 430.0
ZTS ZOETIS INC Industrie 99.124,88 0.0 6490.0 1445.0 15.Mai2050 300.0
J JACOBS SOLUTIONS INC Industrie 99.144,75 0.0 9870.0 430.0 03.März2031 475.0
ET ENERGY TRANSFER LP Industrie 99.147,45 0.0 8919.0 1053.0 01.Feb.2043 515.0
HAS HASBRO INC Industrie 99.188,35 0.0 10402.0 922.0 15.März2040 635.0
SYY SYSCO CORPORATION Industrie 99.219,08 0.0 8059.0 1195.0 01.Apr.2046 450.0
OKE ONEOK INC Industrie 99.220,75 0.0 10862.0 1160.0 15.Jan.2051 715.0
PLD PROLOGIS LP Finanzinstitute 99.230,10 0.0 9899.0 222.0 15.Sept.2028 388.0
VLO VALERO ENERGY CORPORATION Industrie 99.260,88 0.0 9887.0 762.0 10.März2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.265,80 0.0 9886.0 764.0 01.Apr.2036 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.270,91 0.0 9893.0 271.0 15.März2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.273,15 0.0 9883.0 269.0 23.Feb.2029 375.0
MTNA ARCELORMITTAL SA Industrie 99.275,30 0.0 10256.0 1267.0 17.Juni2054 635.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.275,52 0.0 9841.0 432.0 29.Apr.2032 457.0
FE TOLEDO EDISON CO (THE) Versorger 99.281,29 0.0 10789.0 794.0 15.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.282,83 0.0 9847.0 572.0 03.Feb.2033 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.287,56 0.0 7803.0 1244.0 01.Dez.2046 400.0
ABBNVX ABB FINANCE USA INC Industrie 99.309,04 0.0 8847.0 1079.0 08.Mai2042 438.0
ETR ENTERGY LOUISIANA LLC Versorger 99.310,31 0.0 9896.0 1347.0 15.März2055 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.321,14 0.0 9822.0 420.0 08.Jan.2031 445.0
HUM HUMANA INC Finanzinstitute 99.342,54 0.0 10256.0 236.0 01.Dez.2028 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.349,52 0.0 9028.0 460.0 01.Apr.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.424,81 0.0 9915.0 545.0 15.Sept.2032 455.0
EXC EXELON CORPORATION Versorger 99.431,20 0.0 10291.0 705.0 15.Juni2035 563.0
NTRCN NUTRIEN LTD Industrie 99.438,59 0.0 9937.0 269.0 01.Apr.2029 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.439,22 0.0 9902.0 435.0 01.März2031 420.0
TPR TAPESTRY INC Industrie 99.440,08 0.0 9950.0 116.0 15.Juli2027 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.460,04 0.0 9936.0 1354.0 01.Apr.2055 580.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.463,47 0.0 10300.0 246.0 18.Dez.2028 560.0
WAUNIV The Washington University Industrie 99.463,75 0.0 7199.0 1486.0 15.Apr.2054 352.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.486,11 0.0 9025.0 413.0 03.Sept.2030 200.0
MSFT MICROSOFT CORPORATION Industrie 99.495,79 0.0 8576.0 1491.0 06.Feb.2057 450.0
ATR APTARGROUP INC Industrie 99.524,62 0.0 9943.0 437.0 30.März2031 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.531,40 0.0 10293.0 436.0 01.Juni2031 525.0
OKE ONEOK INC Industrie 99.564,06 0.0 7921.0 1288.0 01.Sept.2049 445.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.478,00 0.0 9929.0 336.0 16.Apr.2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.599,25 0.0 9199.0 690.0 20.Juni2043 300.0
UPMCHS UPMC Industrie 98.383,90 0.0 9626.0 1056.0 15.Mai2043 538.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.384,56 0.0 8870.0 431.0 01.Dez.2030 213.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.391,61 0.0 10213.0 512.0 01.Juli2032 541.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.393,97 0.0 8482.0 637.0 31.Dez.2039 274.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.394,56 0.0 7504.0 1330.0 03.Feb.2048 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.425,74 0.0 8912.0 490.0 16.Aug.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.450,57 0.0 7718.0 1235.0 15.Nov.2046 400.0
XEL XCEL ENERGY INC Versorger 98.467,00 0.0 9792.0 459.0 03.Dez.2056 575.0
DG DOLLAR GENERAL CORP Industrie 98.491,23 0.0 7572.0 1336.0 03.Apr.2050 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.500,72 0.0 9799.0 676.0 28.Aug.2034 475.0
EIX EDISON INTERNATIONAL Versorger 98.505,28 0.0 9796.0 432.0 15.März2031 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.509,11 0.0 10794.0 768.0 15.Jan.2037 665.0
QHEL HYDRO-QUEBEC Local Authority 98.546,27 0.0 11870.0 331.0 15.Apr.2030 938.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.567,72 0.0 9356.0 441.0 03.März2031 338.0
T AT&T INC Industrie 98.570,32 0.0 9333.0 1173.0 01.März2047 545.0
NTRCN NUTRIEN LTD Industrie 98.600,92 0.0 10220.0 644.0 21.Juni2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.666,13 0.0 9805.0 1289.0 01.März2055 615.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.675,36 0.0 9826.0 584.0 02.März2033 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.719,23 0.0 6440.0 1427.0 01.Nov.2051 325.0
GWW WW GRAINGER INC Industrie 98.729,08 0.0 9846.0 688.0 15.Sept.2034 445.0
KMT KENNAMETAL INC Industrie 98.729,14 0.0 10034.0 192.0 15.Juni2028 463.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.755,00 0.0 8770.0 1090.0 01.Nov.2043 480.0
PG PROCTER & GAMBLE CO Industrie 98.760,35 0.0 7585.0 1429.0 25.März2050 360.0
DHR DANAHER CORPORATION Industrie 98.764,46 0.0 8561.0 1212.0 15.Sept.2045 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.765,27 0.0 9869.0 515.0 01.Apr.2032 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.787,49 0.0 8777.0 1062.0 01.Nov.2042 470.0
IR INGERSOLL RAND INC Industrie 98.796,11 0.0 10239.0 284.0 15.Juni2029 518.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.812,73 0.0 7899.0 1289.0 01.Okt.2047 384.0
PPG PPG INDUSTRIES INC Industrie 98.823,00 0.0 9856.0 437.0 15.März2031 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.823,39 0.0 8023.0 1288.0 01.Juni2048 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.867,00 0.0 9783.0 152.0 15.Nov.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.872,42 0.0 9789.0 154.0 15.Nov.2027 250.0
MA MASTERCARD INC Industrie 98.873,76 0.0 7766.0 1267.0 21.Nov.2046 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.887,57 0.0 9801.0 758.0 03.Feb.2036 495.0
ETR ENTERGY LOUISIANA LLC Versorger 98.899,40 0.0 9312.0 462.0 01.Juni2031 305.0
SO SOUTHERN POWER COMPANY Versorger 98.910,86 0.0 9884.0 400.0 01.Okt.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.912,06 0.0 6671.0 1418.0 15.Apr.2050 315.0
NI NISOURCE INC Versorger 98.917,00 0.0 10267.0 581.0 30.Juni2033 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.930,35 0.0 9848.0 778.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 98.968,48 0.0 9711.0 758.0 03.Nov.2035 435.0
EXC EXELON CORPORATION Versorger 98.973,13 0.0 9861.0 1334.0 15.März2055 588.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.590,70 0.0 9778.0 914.0 15.Aug.2044 562.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.799,64 0.0 9186.0 535.0 15.Mai2032 325.0
TSN TYSON FOODS INC Industrie 97.799,91 0.0 9240.0 1120.0 15.Aug.2044 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.815,34 0.0 6109.0 1492.0 01.Apr.2050 275.0
TSN TYSON FOODS INC Industrie 97.827,89 0.0 10265.0 265.0 15.März2029 540.0
DTE DTE ELECTRIC COMPANY Versorger 97.836,12 0.0 9722.0 1385.0 01.März2056 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.840,13 0.0 9730.0 543.0 22.Aug.2032 430.0
LVS LAS VEGAS SANDS CORP Industrie 97.855,23 0.0 10126.0 197.0 15.Juni2028 563.0
CTRA COTERRA ENERGY INC Industrie 97.880,68 0.0 10269.0 630.0 15.März2034 560.0
HUM HUMANA INC Finanzinstitute 97.892,53 0.0 8504.0 1122.0 01.Okt.2044 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.901,65 0.0 9661.0 564.0 15.Dez.2032 415.0
AHSCRP AHS HOSP CORP Industrie 97.916,50 0.0 9281.0 1160.0 01.Juli2045 502.0
CAH CARDINAL HEALTH INC Industrie 97.963,71 0.0 10233.0 626.0 15.Feb.2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.968,05 0.0 9777.0 436.0 22.März2031 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.968,45 0.0 9649.0 1338.0 01.Juli2054 555.0
JNJ JOHNSON & JOHNSON Industrie 97.972,07 0.0 5418.0 1799.0 01.Sept.2060 245.0
ATO ATMOS ENERGY CORPORATION Versorger 98.025,17 0.0 8162.0 1303.0 01.Okt.2048 430.0
ATO ATMOS ENERGY CORPORATION Versorger 98.066,54 0.0 10652.0 1293.0 15.Nov.2053 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.110,97 0.0 8169.0 1128.0 01.Okt.2042 395.0
UPMCHS UPMC Industrie 98.114,63 0.0 10129.0 576.0 15.Mai2033 504.0
RPRX ROYALTY PHARMA PLC Industrie 98.118,41 0.0 9792.0 1330.0 25.Sept.2055 595.0
DUK DUKE ENERGY OHIO INC Versorger 98.125,63 0.0 10164.0 707.0 15.Juni2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 98.158,92 0.0 7803.0 1136.0 14.Feb.2042 338.0
J JACOBS SOLUTIONS INC Industrie 98.174,56 0.0 9767.0 752.0 03.März2036 538.0
SO ALABAMA POWER COMPANY Versorger 98.235,34 0.0 7011.0 1398.0 01.Okt.2049 345.0
BROWNU BROWN UNIVERSITY Industrie 98.238,00 0.0 6520.0 1493.0 01.Sept.2050 292.0
DINO HF SINCLAIR CORP Industrie 98.245,57 0.0 9817.0 396.0 01.Okt.2030 450.0
ES EVERSOURCE ENERGY Versorger 98.275,81 0.0 10009.0 114.0 01.Juli2027 460.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.285,15 0.0 9706.0 738.0 15.Jan.2036 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.287,18 0.0 6023.0 1530.0 15.Okt.2050 252.0
C CITIGROUP INC Finanzinstitute 98.296,01 0.0 10133.0 320.0 19.Nov.2034 559.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.307,63 0.0 10296.0 567.0 01.März2033 520.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.312,08 0.0 9785.0 1342.0 01.Apr.2056 590.0
OC OWENS CORNING Industrie 98.313,72 0.0 9696.0 370.0 01.Juni2030 388.0
ES NSTAR ELECTRIC CO Versorger 98.324,28 0.0 8391.0 1354.0 01.Juni2052 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.326,89 0.0 10728.0 529.0 15.Dez.2032 635.0
LM LEGG MASON INC Finanzinstitute 98.336,30 0.0 9706.0 1078.0 15.Jan.2044 563.0
LVS LAS VEGAS SANDS CORP Industrie 98.353,42 0.0 10263.0 641.0 15.Aug.2034 620.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.861,27 0.0 11146.0 638.0 01.Dez.2040 690.0
SJM J M SMUCKER CO Industrie 97.182,89 0.0 9230.0 727.0 15.März2035 425.0
WM WASTE MANAGEMENT INC Industrie 97.192,43 0.0 10102.0 114.0 03.Juli2027 495.0
GXO GXO LOGISTICS INC Industrie 97.203,30 0.0 10528.0 609.0 06.Mai2034 650.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.222,39 0.0 9236.0 365.0 01.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.233,22 0.0 9976.0 534.0 15.Okt.2032 505.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.274,72 0.0 5855.0 1533.0 01.Okt.2051 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.310,17 0.0 9225.0 358.0 06.Feb.2030 250.0
MHK MOHAWK INDUSTRIES INC Industrie 97.348,50 0.0 9592.0 367.0 15.Mai2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.348,89 0.0 10002.0 274.0 01.Mai2079 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.365,20 0.0 7766.0 1253.0 15.März2046 388.0
PH PARKER HANNIFIN CORPORATION Industrie 97.374,72 0.0 8074.0 1269.0 01.März2047 410.0
SO ALABAMA POWER COMPANY Versorger 97.400,39 0.0 10592.0 594.0 15.Nov.2033 585.0
ATO ATMOS ENERGY CORPORATION Versorger 97.404,12 0.0 6937.0 1402.0 15.Sept.2049 338.0
NEM NEWMONT CORPORATION Industrie 97.417,10 0.0 7950.0 1325.0 13.Mai2050 420.0
ENBCN ENBRIDGE INC Industrie 97.453,47 0.0 10113.0 370.0 20.Juni2030 490.0
CBG CBRE SERVICES INC Industrie 97.454,08 0.0 10249.0 270.0 01.Apr.2029 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.458,79 0.0 8315.0 1371.0 01.Juni2053 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.487,01 0.0 9738.0 993.0 30.Sept.2040 525.0
MSCI MSCI INC Industrie 97.487,30 0.0 9717.0 762.0 15.März2036 515.0
HCA HCA INC Industrie 97.519,21 0.0 10213.0 346.0 01.März2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 97.582,73 0.0 7767.0 1339.0 01.März2049 395.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.597,20 0.0 10148.0 250.0 30.Jan.2029 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.609,68 0.0 9658.0 1337.0 03.Feb.2056 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.610,88 0.0 10237.0 226.0 11.Sept.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.618,22 0.0 9529.0 989.0 15.Okt.2040 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.646,29 0.0 10047.0 145.0 15.Nov.2027 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 97.648,92 0.0 7787.0 1251.0 15.März2047 415.0
O REALTY INCOME CORPORATION Finanzinstitute 97.708,19 0.0 10040.0 695.0 15.Apr.2035 513.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.736,32 0.0 9573.0 510.0 15.Apr.2032 420.0
LDOS LEIDOS INC Industrie 97.742,96 0.0 9726.0 766.0 15.März2036 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.774,23 0.0 10268.0 567.0 21.März2033 550.0
JNJ JOHNSON & JOHNSON Industrie 96.610,79 0.0 8705.0 925.0 15.Jan.2038 340.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.618,09 0.0 10108.0 262.0 20.Feb.2029 475.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.628,75 0.0 10053.0 449.0 15.Juli2031 520.0
EXC PECO ENERGY CO Versorger 96.633,02 0.0 7692.0 1310.0 01.März2048 390.0
NXPI NXP BV Industrie 96.634,14 0.0 7113.0 1141.0 15.Feb.2042 313.0
VRSK VERISK ANALYTICS INC Industrie 96.637,39 0.0 7015.0 1359.0 15.Mai2050 363.0
YAHEAL Yale New Haven Health Industrie 96.637,44 0.0 6168.0 1544.0 01.Juli2050 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.641,08 0.0 10475.0 228.0 17.Nov.2028 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.651,56 0.0 10142.0 266.0 14.März2029 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.656,16 0.0 7010.0 1388.0 01.Mai2050 345.0
AES DAYTON POWER AND LIGHT CO Versorger 96.660,08 0.0 7429.0 1312.0 15.Juni2049 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.665,21 0.0 6530.0 1412.0 01.Mai2050 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.675,76 0.0 9601.0 876.0 01.Mai2038 510.0
MTNA ARCELORMITTAL SA Industrie 96.723,19 0.0 10680.0 942.0 01.März2041 675.0
ET ENERGY TRANSFER LP Industrie 96.723,57 0.0 9981.0 87.0 15.Apr.2027 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.736,91 0.0 9167.0 1271.0 05.Sept.2049 517.0
DRI DARDEN RESTAURANTS INC Industrie 96.779,27 0.0 9970.0 313.0 15.Okt.2029 455.0
BWA BORGWARNER INC Industrie 96.826,53 0.0 10121.0 302.0 15.Aug.2029 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.842,73 0.0 10066.0 735.0 15.Jan.2036 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.859,06 0.0 8217.0 1276.0 15.Okt.2048 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.892,47 0.0 8677.0 652.0 15.Okt.2033 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 96.898,89 0.0 10517.0 721.0 01.Nov.2035 575.0
BRKHEC PACIFICORP Versorger 96.926,40 0.0 10129.0 259.0 15.Feb.2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.947,93 0.0 9647.0 1390.0 15.März2056 550.0
BGC BGC GROUP INC Finanzinstitute 96.973,35 0.0 10199.0 350.0 02.Apr.2030 615.0
GWW WW GRAINGER INC Industrie 96.976,20 0.0 8267.0 1254.0 15.Mai2047 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.024,86 0.0 10182.0 640.0 15.März2034 510.0
NTAP NETAPP INC Industrie 97.038,40 0.0 10183.0 691.0 17.März2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.047,96 0.0 9682.0 690.0 18.Sept.2034 438.0
VTR VENTAS REALTY LP Finanzinstitute 97.062,83 0.0 10030.0 396.0 15.Nov.2030 475.0
TRGP TARGA RESOURCES CORP Industrie 97.069,56 0.0 10079.0 112.0 01.Juli2027 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.081,64 0.0 10383.0 560.0 01.März2033 563.0
TXN TEXAS INSTRUMENTS INC Industrie 97.088,91 0.0 8815.0 505.0 15.Sept.2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.095,50 0.0 9596.0 1167.0 23.Okt.2055 683.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.115,72 0.0 7731.0 1257.0 01.März2046 380.0
BWA BORGWARNER INC Industrie 97.140,96 0.0 10147.0 658.0 15.Aug.2034 540.0
OTIS OTIS WORLDWIDE CORP Industrie 97.144,15 0.0 6890.0 1410.0 15.Feb.2050 336.0
AVGO BROADCOM INC Industrie 97.169,36 0.0 10109.0 115.0 12.Juli2027 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.046,63 0.0 7276.0 1068.0 15.Mai2040 285.0
SO ALABAMA POWER COMPANY Versorger 96.060,17 0.0 10613.0 897.0 01.März2039 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.068,54 0.0 8721.0 461.0 15.März2031 200.0
BRKHEC NEVADA POWER COMPANY Versorger 96.084,86 0.0 10078.0 1314.0 15.März2054 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.088,27 0.0 6858.0 1453.0 01.Apr.2051 335.0
DHR DANAHER CORPORATION Industrie 96.131,90 0.0 6004.0 1537.0 01.Okt.2050 260.0
KEY KEYCORP MTN Finanzinstitute 96.133,58 0.0 10115.0 356.0 04.Apr.2031 512.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.169,18 0.0 9527.0 1327.0 10.Feb.2055 570.0
KMPR KEMPER CORP Finanzinstitute 96.174,53 0.0 9113.0 514.0 23.Feb.2032 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.195,23 0.0 10010.0 689.0 15.Jan.2035 510.0
KFW KFW Agency 96.206,52 0.0 10017.0 117.0 28.Juni2027 400.0
AZO AUTOZONE INC Industrie 96.222,19 0.0 8710.0 448.0 15.Jan.2031 165.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.290,94 0.0 6326.0 1487.0 15.Dez.2051 300.0
O REALTY INCOME CORPORATION Finanzinstitute 96.348,96 0.0 9538.0 338.0 15.Dez.2029 310.0
MMM 3M CO Industrie 96.361,91 0.0 10112.0 704.0 15.März2035 515.0
BA BOEING CO Industrie 96.381,46 0.0 8345.0 924.0 01.März2038 355.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.468,83 0.0 10046.0 377.0 15.Juli2030 475.0
DUK DUKE ENERGY OHIO INC Versorger 96.471,01 0.0 9113.0 387.0 01.Juni2030 213.0
ETR ENTERGY TEXAS INC Versorger 96.479,31 0.0 8740.0 1336.0 15.Sept.2052 500.0
CATMED COMMONSPIRIT HEALTH Industrie 96.498,46 0.0 9456.0 1326.0 01.Dez.2054 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.510,67 0.0 8705.0 519.0 15.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 96.522,66 0.0 9628.0 515.0 15.März2032 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.529,05 0.0 10568.0 208.0 15.Juli2028 690.0
NTRCN NUTRIEN LTD Industrie 96.554,60 0.0 9170.0 723.0 15.März2035 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.558,96 0.0 9165.0 1356.0 15.März2053 513.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.507,50 0.0 9329.0 607.0 01.Juni2046 350.0
ETR ENTERGY ARKANSAS LLC Versorger 95.391,54 0.0 9840.0 1314.0 01.Juni2054 575.0
ES NSTAR ELECTRIC CO Versorger 95.400,29 0.0 9828.0 358.0 01.Apr.2030 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.410,37 0.0 9827.0 699.0 27.Apr.2035 485.0
BC BRUNSWICK CORP Industrie 95.438,68 0.0 9517.0 548.0 15.Sept.2032 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.469,00 0.0 9538.0 1087.0 01.Apr.2044 560.0
ET ENERGY TRANSFER LP Industrie 95.470,62 0.0 10394.0 234.0 01.Dez.2028 610.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 95.478,32 0.0 8190.0 1293.0 01.Juli2048 421.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.487,61 0.0 9882.0 231.0 01.Nov.2028 390.0
ECL ECOLAB INC Industrie 95.498,18 0.0 8657.0 456.0 30.Jan.2031 130.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.523,65 0.0 8602.0 1082.0 01.Aug.2042 445.0
PSX PHILLIPS 66 CO Industrie 95.588,62 0.0 9383.0 1300.0 15.Juni2054 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.595,24 0.0 7828.0 1269.0 01.Juni2047 395.0
DD DUPONT DE NEMOURS INC Industrie 95.606,69 0.0 9347.0 1203.0 15.Nov.2048 542.0
AEP APPALACHIAN POWER CO Versorger 95.678,59 0.0 7143.0 1351.0 01.Mai2050 370.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.683,49 0.0 9938.0 106.0 01.Juni2027 382.0
AZO AUTOZONE INC Industrie 95.689,08 0.0 9941.0 105.0 01.Juni2027 375.0
ECL ECOLAB INC Industrie 95.698,40 0.0 10163.0 348.0 24.März2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.729,30 0.0 11011.0 814.0 15.Nov.2037 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.745,70 0.0 10001.0 125.0 04.Aug.2028 444.0
CORNLU CORNELL UNIVERSITY Industrie 95.753,00 0.0 9932.0 722.0 15.Juni2035 473.0
PFE PFIZER INC Industrie 95.811,54 0.0 9874.0 1362.0 15.Nov.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.811,70 0.0 8665.0 1002.0 01.Sept.2040 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.836,51 0.0 8709.0 431.0 23.Sept.2030 75.0
DE DEERE FUNDING CANADA CORP Industrie 95.846,60 0.0 9884.0 397.0 09.Okt.2030 415.0
UNP UNION PACIFIC CORPORATION Industrie 95.851,95 0.0 9019.0 1487.0 20.Jan.2063 515.0
KDP KEURIG DR PEPPER INC Industrie 95.867,21 0.0 9910.0 362.0 15.Mai2030 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.873,97 0.0 10341.0 795.0 09.Okt.2037 630.0
ETR ENTERGY LOUISIANA LLC Versorger 95.912,03 0.0 9022.0 829.0 15.Jan.2045 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.923,99 0.0 9918.0 402.0 15.Nov.2030 465.0
MOS MOSAIC CO/THE Industrie 95.930,97 0.0 9938.0 144.0 15.Nov.2027 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.939,54 0.0 9940.0 410.0 19.Nov.2030 415.0
PLD PROLOGIS LP Finanzinstitute 95.950,11 0.0 10020.0 251.0 01.Feb.2029 438.0
DOV DOVER CORP Industrie 95.970,72 0.0 10407.0 727.0 15.Okt.2035 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.981,65 0.0 10054.0 130.0 01.Sept.2027 491.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.804,28 0.0 8924.0 459.0 23.Apr.2032 231.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.845,06 0.0 9951.0 269.0 10.März2029 440.0
GWW WW GRAINGER INC Industrie 94.845,18 0.0 7756.0 1255.0 15.Mai2046 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.875,85 0.0 6905.0 1364.0 01.Dez.2049 350.0
STZ CONSTELLATION BRANDS INC Industrie 94.880,70 0.0 9363.0 371.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.890,35 0.0 9924.0 211.0 03.Aug.2028 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.918,51 0.0 7462.0 1295.0 01.Dez.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.930,71 0.0 7535.0 1165.0 01.Aug.2042 325.0
MAS MASCO CORP Industrie 94.933,59 0.0 9855.0 149.0 15.Nov.2027 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.988,14 0.0 11028.0 827.0 15.Jan.2038 645.0
BKH BLACK HILLS CORPORATION Versorger 94.996,37 0.0 9915.0 424.0 31.Jan.2031 455.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.009,72 0.0 8944.0 463.0 01.Juni2031 300.0
ARW ARROW ELECTRONICS INC Industrie 95.019,06 0.0 10269.0 614.0 10.Apr.2034 588.0
DVN DEVON ENERGY CORPORATION Industrie 95.050,53 0.0 11501.0 473.0 15.Apr.2032 795.0
TAISEM TSMC ARIZONA CORP Industrie 95.051,27 0.0 9299.0 1412.0 22.Apr.2052 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.071,32 0.0 9941.0 668.0 19.Aug.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.072,75 0.0 5885.0 1549.0 15.Jan.2051 250.0
HSY HERSHEY COMPANY THE Industrie 95.086,40 0.0 8996.0 391.0 01.Juni2030 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.145,92 0.0 6543.0 1427.0 15.Sept.2049 310.0
UNP UNION PACIFIC CORPORATION Industrie 95.155,98 0.0 6796.0 1652.0 06.Apr.2071 380.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.168,20 0.0 9850.0 679.0 06.Dez.2034 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 95.173,70 0.0 9879.0 989.0 20.Jan.2043 650.0
NNN NNN REIT INC Finanzinstitute 95.176,06 0.0 10308.0 591.0 15.Okt.2033 560.0
NKE NIKE INC Industrie 95.182,94 0.0 7176.0 1293.0 01.Nov.2046 338.0
PCP PRECISION CASTPARTS CORP Industrie 95.184,69 0.0 8517.0 1186.0 15.Juni2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 95.189,69 0.0 7188.0 1293.0 15.Nov.2046 340.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.192,45 0.0 9920.0 983.0 01.Feb.2041 545.0
DUK DUKE ENERGY CORP Versorger 95.193,89 0.0 9994.0 180.0 15.März2028 430.0
ES NSTAR ELECTRIC CO Versorger 95.226,04 0.0 9990.0 958.0 15.März2040 550.0
UAL UNITED AIRLINES INC Industrie 95.247,79 0.0 10051.0 558.0 15.Aug.2038 588.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.288,91 0.0 10543.0 323.0 15.März2055 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.312,44 0.0 9028.0 526.0 26.Jan.2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.326,42 0.0 8228.0 1284.0 15.Apr.2049 435.0
CNXC CONCENTRIX CORP Industrie 95.333,80 0.0 9410.0 560.0 02.Aug.2033 685.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.379,84 0.0 10317.0 223.0 15.Okt.2028 588.0
MKL MARKEL GROUP INC Finanzinstitute 94.248,81 0.0 7517.0 1337.0 17.Sept.2050 415.0
HD HOME DEPOT INC Industrie 94.260,31 0.0 9898.0 401.0 15.Sept.2030 395.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.270,58 0.0 8850.0 1353.0 01.Juli2052 481.0
COR CENCORA INC Industrie 94.283,33 0.0 9865.0 264.0 13.Feb.2029 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.283,97 0.0 7817.0 1336.0 01.März2049 399.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.299,09 0.0 9384.0 940.0 01.März2039 455.0
O REALTY INCOME CORPORATION Finanzinstitute 94.341,11 0.0 9388.0 439.0 15.Feb.2031 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.341,39 0.0 10306.0 610.0 07.Dez.2033 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.350,98 0.0 7383.0 1329.0 01.Nov.2049 381.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.358,15 0.0 10262.0 276.0 24.Apr.2029 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.455,63 0.0 9272.0 520.0 15.Apr.2032 363.0
TJX TJX COMPANIES INC Industrie 94.467,26 0.0 9401.0 204.0 15.Mai2028 115.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.472,89 0.0 9914.0 670.0 15.Sept.2034 495.0
AON AON CORP Finanzinstitute 94.507,74 0.0 9846.0 109.0 28.Mai2027 285.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.515,98 0.0 9701.0 189.0 15.Dez.2029 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.517,89 0.0 9833.0 559.0 11.Jan.2033 485.0
RPRX ROYALTY PHARMA PLC Industrie 94.519,00 0.0 9932.0 735.0 25.Sept.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.550,34 0.0 9868.0 569.0 01.Feb.2033 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.570,75 0.0 6188.0 1479.0 15.Nov.2051 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.578,88 0.0 9432.0 1318.0 20.Sept.2052 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.581,53 0.0 7196.0 1383.0 15.Juli2049 349.0
EMACN EMERA US FINANCE LP Versorger 94.626,92 0.0 8930.0 471.0 15.Juni2031 264.0
BWP BOARDWALK PIPELINES LP Industrie 94.645,07 0.0 9885.0 748.0 15.Feb.2036 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.651,55 0.0 9396.0 347.0 15.Jan.2030 305.0
F FORD MOTOR COMPANY Industrie 94.690,13 0.0 11395.0 313.0 22.Apr.2030 963.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.701,77 0.0 7476.0 1133.0 01.Juni2041 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.760,70 0.0 6060.0 1458.0 01.Feb.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.643,98 0.0 8331.0 1333.0 15.Mai2052 463.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.663,70 0.0 8487.0 1206.0 15.März2046 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.680,48 0.0 6659.0 1428.0 01.März2050 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.731,73 0.0 10329.0 967.0 15.Feb.2041 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.746,91 0.0 10240.0 243.0 15.Jan.2029 775.0
NI NISOURCE INC Versorger 93.838,96 0.0 10241.0 968.0 15.Juni2041 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.862,19 0.0 10385.0 564.0 08.März2033 550.0
NUE NUCOR CORPORATION Industrie 93.936,74 0.0 7509.0 1432.0 01.Apr.2052 385.0
KR KROGER CO Industrie 93.951,01 0.0 8435.0 1236.0 15.Jan.2048 465.0
WMB WILLIAMS COMPANIES INC Industrie 93.956,58 0.0 8837.0 1136.0 15.Jan.2045 490.0
BRKHEC PACIFICORP Versorger 93.972,40 0.0 10297.0 841.0 15.Juli2038 635.0
FTV FORTIVE CORP Industrie 93.973,05 0.0 8038.0 1206.0 15.Juni2046 430.0
TE TAMPA ELECTRIC COMPANY Versorger 94.004,88 0.0 8374.0 1140.0 15.Mai2044 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.039,70 0.0 8390.0 1354.0 01.Juni2052 455.0
DTE DTE ELECTRIC COMPANY Versorger 94.067,75 0.0 9848.0 769.0 01.März2036 485.0
A AGILENT TECHNOLOGIES INC Industrie 94.084,44 0.0 9867.0 680.0 09.Sept.2034 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.093,34 0.0 10946.0 862.0 01.Feb.2039 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.119,87 0.0 8879.0 1123.0 01.Aug.2043 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.180,83 0.0 9885.0 437.0 12.März2031 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.188,34 0.0 9806.0 564.0 15.Feb.2033 515.0
CAT CATERPILLAR INC Industrie 93.107,12 0.0 8680.0 1539.0 15.Mai2064 475.0
AEP APPALACHIAN POWER CO Versorger 93.177,30 0.0 10344.0 634.0 01.Apr.2034 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.219,18 0.0 9314.0 1070.0 01.Apr.2042 488.0
MOS MOSAIC CO/THE Industrie 93.249,87 0.0 10146.0 594.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.293,29 0.0 10164.0 267.0 15.Mai2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.318,30 0.0 10888.0 815.0 15.Aug.2037 630.0
T AT&T INC Industrie 93.324,15 0.0 10885.0 874.0 15.Feb.2039 655.0
SYK STRYKER CORPORATION Industrie 93.357,48 0.0 9794.0 683.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 93.361,10 0.0 7142.0 1326.0 01.März2050 395.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.411,65 0.0 8809.0 1142.0 01.Aug.2044 475.0
IP INTERNATIONAL PAPER CO Industrie 93.413,42 0.0 9802.0 733.0 15.Sept.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.427,42 0.0 7401.0 1328.0 01.Feb.2050 400.0
AEE UNION ELECTRIC CO Versorger 93.452,00 0.0 7781.0 1309.0 01.Apr.2048 400.0
ADBE ADOBE INC Industrie 93.456,49 0.0 10266.0 686.0 17.Jan.2035 530.0
ARW ARROW ELECTRONICS INC Industrie 93.472,09 0.0 8859.0 525.0 15.Feb.2032 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.476,90 0.0 8079.0 1126.0 21.Aug.2042 388.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.491,50 0.0 10351.0 220.0 15.Sept.2028 613.0
VOD VODAFONE GROUP PLC Industrie 93.521,40 0.0 8444.0 1113.0 19.Feb.2043 438.0
DUK DUKE ENERGY INDIANA INC Versorger 93.542,89 0.0 10913.0 860.0 15.Aug.2038 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.566,88 0.0 5812.0 1533.0 15.Aug.2050 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.586,29 0.0 10394.0 395.0 04.Okt.2030 585.0
PSD PUGET ENERGY INC Versorger 93.589,58 0.0 9724.0 371.0 15.Juni2030 410.0
NYC NEW YORK N Y Local Authority 93.273,01 0.0 9319.0 1368.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.485,46 0.0 8299.0 1176.0 15.Dez.2042 350.0
DG DOLLAR GENERAL CORP Industrie 92.401,45 0.0 10134.0 204.0 05.Juli2028 520.0
OKE ONEOK INC Industrie 92.434,59 0.0 7677.0 1217.0 15.Sept.2046 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.460,49 0.0 9547.0 1027.0 01.Juni2042 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.495,98 0.0 7883.0 1286.0 15.Mai2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.525,37 0.0 9696.0 507.0 01.März2032 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.533,41 0.0 9513.0 702.0 15.Apr.2035 475.0
TDY TELEDYNE FLIR LLC Industrie 92.607,65 0.0 9215.0 399.0 01.Aug.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.634,66 0.0 10209.0 418.0 07.Feb.2031 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.732,09 0.0 10150.0 585.0 15.Juni2033 495.0
EVRG EVERGY METRO INC Versorger 92.756,12 0.0 10070.0 569.0 15.Apr.2033 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.770,68 0.0 7914.0 1217.0 01.Juni2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 92.796,64 0.0 7990.0 1292.0 01.Feb.2049 430.0
CSX CSX CORP Industrie 92.817,37 0.0 8796.0 1120.0 01.März2043 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.872,39 0.0 10197.0 333.0 15.Jan.2030 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.887,46 0.0 10834.0 607.0 15.Feb.2034 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.923,43 0.0 9737.0 1349.0 08.Sept.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.963,22 0.0 10744.0 749.0 15.Juni2036 620.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.433,72 0.0 9599.0 544.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.967,36 0.0 9205.0 543.0 01.Nov.2042 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.804,54 0.0 10191.0 700.0 01.Apr.2035 575.0
ADI ANALOG DEVICES INC Industrie 91.843,19 0.0 10196.0 647.0 01.Apr.2034 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.858,92 0.0 10108.0 623.0 01.Feb.2034 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.866,42 0.0 7951.0 1328.0 04.März2049 410.0
TXN TEXAS INSTRUMENTS INC Industrie 91.874,54 0.0 10133.0 259.0 08.Feb.2029 460.0
PEP PEPSICO INC Industrie 91.889,25 0.0 8684.0 1390.0 15.Feb.2053 465.0
KHC KRAFT HEINZ FOODS CO Industrie 91.914,15 0.0 10772.0 491.0 15.März2032 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.922,59 0.0 11165.0 415.0 01.Mai2031 750.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.934,08 0.0 10517.0 1271.0 15.Okt.2053 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.966,05 0.0 6807.0 1511.0 01.Apr.2052 320.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.010,20 0.0 8708.0 525.0 01.Jan.2032 204.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.081,74 0.0 10028.0 312.0 15.Nov.2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.094,38 0.0 11919.0 799.0 15.Apr.2038 755.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.119,26 0.0 10182.0 267.0 27.Feb.2029 485.0
VICI VICI PROPERTIES LP Industrie 92.134,23 0.0 9688.0 1276.0 01.Apr.2054 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.136,74 0.0 7970.0 1408.0 01.Sept.2052 420.0
AON AON CORP Finanzinstitute 92.155,21 0.0 8752.0 498.0 23.Aug.2031 205.0
TJX TJX COMPANIES INC Industrie 92.158,16 0.0 8562.0 1310.0 15.Apr.2050 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.200,21 0.0 9149.0 1168.0 15.Aug.2045 495.0
SO ALABAMA POWER COMPANY Versorger 92.205,53 0.0 8269.0 1205.0 02.Jan.2046 430.0
BRKHEC PACIFICORP Versorger 92.261,63 0.0 7321.0 1302.0 15.Feb.2050 415.0
GMT GATX CORPORATION Finanzinstitute 92.273,38 0.0 9196.0 1104.0 15.März2044 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.293,37 0.0 11272.0 732.0 15.Mai2036 670.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.301,32 0.0 9208.0 366.0 01.März2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.310,73 0.0 9925.0 268.0 03.Mai2029 511.0
EXC PECO ENERGY CO Versorger 92.315,32 0.0 10105.0 586.0 15.Juni2033 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.332,39 0.0 10611.0 584.0 15.Nov.2033 638.0
NUE NUCOR CORPORATION Industrie 92.332,60 0.0 9228.0 533.0 01.Apr.2032 313.0
AN AUTONATION INC Industrie 92.333,90 0.0 8750.0 487.0 01.Aug.2031 240.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.352,15 0.0 10254.0 346.0 02.Apr.2030 525.0
T AT&T INC Industrie 92.362,36 0.0 8647.0 1114.0 15.Juni2044 480.0
STZ CONSTELLATION BRANDS INC Industrie 92.368,54 0.0 9030.0 1206.0 15.Nov.2048 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.383,72 0.0 7543.0 1339.0 15.Mai2050 395.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.990,24 0.0 9091.0 612.0 01.Dez.2034 308.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.210,79 0.0 10017.0 206.0 01.Juli2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.272,45 0.0 10004.0 193.0 15.Juni2028 440.0
OKE ONEOK INC Industrie 91.313,12 0.0 8581.0 1192.0 13.Juli2047 495.0
PSX PHILLIPS 66 CO Industrie 91.323,46 0.0 9889.0 174.0 01.März2028 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.326,80 0.0 10116.0 671.0 15.Sept.2034 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.372,71 0.0 8157.0 1229.0 30.Nov.2046 425.0
EXC EXELON CORPORATION Versorger 91.372,98 0.0 10121.0 178.0 15.März2028 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.373,52 0.0 6212.0 1523.0 15.Juni2052 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.375,29 0.0 7480.0 1328.0 01.Juni2049 385.0
PEP PEPSICO INC Industrie 91.378,42 0.0 10079.0 174.0 07.Feb.2028 445.0
BAX BAXTER INTERNATIONAL INC Industrie 91.398,92 0.0 5787.0 1401.0 01.Dez.2051 313.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 91.406,95 0.0 8280.0 1099.0 15.März2044 488.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.419,61 0.0 5823.0 1668.0 01.Jan.2060 281.0
DOV DOVER CORP Industrie 91.443,24 0.0 9500.0 328.0 04.Nov.2029 295.0
DAL DELTA AIR LINES INC Industrie 91.475,75 0.0 10044.0 206.0 10.Juli2028 495.0
ADBE ADOBE INC Industrie 91.521,71 0.0 10165.0 273.0 04.Apr.2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.557,15 0.0 9628.0 1343.0 01.Apr.2054 560.0
CHD CHURCH & DWIGHT CO INC Industrie 91.558,26 0.0 9000.0 1329.0 15.Juni2052 500.0
LEN LENNAR CORPORATION Industrie 91.617,74 0.0 10024.0 82.0 15.Juni2027 500.0
AEE AMEREN ILLINOIS CO Versorger 91.630,93 0.0 8084.0 1234.0 15.März2046 415.0
CBG CBRE SERVICES INC Industrie 91.633,89 0.0 10032.0 370.0 15.Juni2030 480.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.638,46 0.0 8630.0 542.0 20.Aug.2035 188.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.643,84 0.0 10118.0 261.0 16.Feb.2029 455.0
OKE ONEOK INC Industrie 91.652,98 0.0 8243.0 1232.0 01.Feb.2049 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.715,71 0.0 10541.0 526.0 01.Nov.2032 575.0
GATX GATX CORPORATION Finanzinstitute 91.736,56 0.0 10160.0 601.0 15.Sept.2033 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.743,35 0.0 10184.0 660.0 01.Okt.2034 588.0
NTRCN NUTRIEN LTD Industrie 91.749,60 0.0 9885.0 963.0 01.Dez.2040 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.765,04 0.0 6526.0 1481.0 01.März2050 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.784,81 0.0 9160.0 531.0 15.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.605,52 0.0 8861.0 1305.0 15.Mai2052 505.0
DUK PROGRESS ENERGY INC Versorger 90.611,67 0.0 11021.0 453.0 30.Okt.2031 700.0
ATO ATMOS ENERGY CORPORATION Versorger 90.639,33 0.0 7856.0 1321.0 15.März2049 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.644,73 0.0 9057.0 458.0 25.März2031 236.0
IEX IDEX CORPORATION Industrie 90.645,30 0.0 9412.0 369.0 01.Mai2030 300.0
NVR NVR INC Industrie 90.655,36 0.0 9424.0 370.0 15.Mai2030 300.0
XYL XYLEM INC Industrie 90.689,16 0.0 9027.0 445.0 30.Jan.2031 225.0
SO ALABAMA POWER COMPANY Versorger 90.697,63 0.0 7429.0 1301.0 01.Dez.2047 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.717,43 0.0 7849.0 1312.0 01.März2048 395.0
T AT&T INC Industrie 90.722,32 0.0 10609.0 961.0 01.März2041 638.0
AL AIR LEASE CORPORATION Finanzinstitute 90.723,34 0.0 9962.0 224.0 01.Okt.2028 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.752,59 0.0 9547.0 361.0 01.Apr.2030 325.0
MU MICRON TECHNOLOGY INC Industrie 90.768,69 0.0 7747.0 1108.0 01.Nov.2041 337.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.771,73 0.0 9551.0 141.0 16.Sept.2027 63.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.786,24 0.0 9332.0 1136.0 27.Apr.2045 505.0
OKE ONEOK INC Industrie 90.837,40 0.0 7565.0 1253.0 03.Okt.2047 420.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.852,43 0.0 8056.0 1621.0 01.Nov.2111 470.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.862,92 0.0 8619.0 490.0 15.Aug.2031 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.867,60 0.0 8640.0 541.0 15.März2032 235.0
OKE ONEOK INC Industrie 90.869,85 0.0 9451.0 376.0 01.Juni2030 325.0
MRK MERCK & CO INC Industrie 90.872,81 0.0 9945.0 559.0 04.Dez.2032 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.878,41 0.0 7404.0 1085.0 15.Mai2040 270.0
TE TAMPA ELECTRIC COMPANY Versorger 90.914,18 0.0 6972.0 1437.0 15.März2051 345.0
ES EVERSOURCE ENERGY Versorger 90.933,36 0.0 6916.0 1386.0 15.Jan.2050 345.0
EXPE EXPEDIA GROUP INC Industrie 90.934,95 0.0 10019.0 116.0 01.Aug.2027 463.0
MCO MOODYS CORPORATION Industrie 90.939,45 0.0 10018.0 665.0 05.Aug.2034 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.941,00 0.0 8990.0 462.0 01.Mai2031 240.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.957,08 0.0 8641.0 540.0 01.März2032 220.0
HPQ HP INC Industrie 90.986,19 0.0 10430.0 673.0 25.Apr.2035 610.0
AN AUTONATION INC Industrie 91.015,60 0.0 9947.0 361.0 01.Juni2030 475.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.022,58 0.0 10517.0 565.0 14.Juni2033 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.024,61 0.0 9513.0 302.0 18.Juni2029 225.0
HUM HUMANA INC Finanzinstitute 91.061,96 0.0 9540.0 310.0 15.Aug.2029 313.0
ECL ECOLAB INC Industrie 91.082,63 0.0 10070.0 736.0 01.Sept.2035 500.0
T AT&T INC Industrie 91.110,67 0.0 7232.0 1192.0 01.Feb.2043 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.119,39 0.0 10078.0 170.0 01.März2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.142,19 0.0 8616.0 1198.0 15.Aug.2045 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.148,40 0.0 8659.0 1144.0 18.März2043 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.163,64 0.0 10594.0 589.0 15.Juli2033 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.177,86 0.0 9037.0 471.0 28.Mai2031 225.0
SW WESTROCK MWV LLC Industrie 91.193,45 0.0 11212.0 324.0 15.Jan.2030 820.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.990,30 0.0 9352.0 608.0 01.Apr.2047 350.0
UNP UNION PACIFIC CORPORATION Industrie 90.048,29 0.0 8943.0 734.0 01.Feb.2035 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.063,52 0.0 9907.0 115.0 01.Juli2027 375.0
PLD PROLOGIS LP Finanzinstitute 90.078,64 0.0 9903.0 565.0 15.Jan.2033 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.094,30 0.0 9998.0 310.0 30.Sept.2029 625.0
NUE NUCOR CORP Industrie 90.102,20 0.0 11039.0 818.0 01.Dez.2037 640.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.105,53 0.0 9408.0 376.0 15.Nov.2032 400.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.190,55 0.0 7066.0 1377.0 01.Nov.2049 345.0
CATMED COMMONSPIRIT HEALTH Industrie 90.201,85 0.0 7387.0 1360.0 01.Okt.2049 382.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.230,42 0.0 9729.0 314.0 15.Okt.2029 390.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.255,53 0.0 11026.0 809.0 15.Nov.2037 650.0
EVRG EVERGY INC Versorger 90.259,12 0.0 9483.0 321.0 15.Sept.2029 290.0
SJM J M SMUCKER CO Industrie 90.275,58 0.0 8180.0 1183.0 15.März2045 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.294,09 0.0 9961.0 668.0 15.Aug.2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 90.309,51 0.0 9481.0 319.0 01.Sept.2029 250.0
AL AIR LEASE CORPORATION Finanzinstitute 90.325,56 0.0 9503.0 322.0 01.Okt.2029 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.354,78 0.0 9414.0 1367.0 01.Aug.2054 530.0
RVTY REVVITY INC Industrie 90.364,65 0.0 9021.0 454.0 15.März2031 255.0
KR KROGER CO Industrie 90.381,38 0.0 9275.0 1029.0 15.Apr.2042 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.411,07 0.0 9974.0 657.0 20.Aug.2034 550.0
FE FIRSTENERGY CORPORATION Versorger 90.418,22 0.0 9019.0 411.0 01.Sept.2030 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.425,16 0.0 7474.0 1346.0 10.Aug.2049 385.0
CMCSA COMCAST CORPORATION Industrie 90.437,67 0.0 8566.0 1123.0 01.März2044 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.480,90 0.0 10541.0 804.0 01.Feb.2037 565.0
T AT&T INC Industrie 90.495,72 0.0 8796.0 1254.0 15.Feb.2050 515.0
WY WEYERHAEUSER COMPANY Industrie 90.529,23 0.0 9027.0 601.0 09.März2033 338.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.570,34 0.0 8978.0 472.0 15.Juni2031 255.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.584,83 0.0 10055.0 1365.0 01.Apr.2056 590.0
CORNLU CORNELL UNIVERSITY Industrie 90.590,42 0.0 9936.0 372.0 15.Juni2030 417.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.314,26 0.0 9914.0 706.0 01.Jan.2035 453.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.368,67 0.0 8807.0 1333.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.225,55 0.0 10094.0 446.0 01.Apr.2049 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.414,13 0.0 8451.0 1233.0 15.Feb.2047 450.0
LDOS LEIDOS INC Industrie 89.416,58 0.0 9895.0 270.0 15.März2029 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.461,87 0.0 9934.0 181.0 01.Apr.2028 400.0
NXPI NXP BV Industrie 89.477,19 0.0 9877.0 536.0 19.Aug.2032 485.0
GE GENERAL ELECTRIC CO Industrie 89.560,82 0.0 8924.0 1163.0 11.März2044 450.0
PLD PROLOGIS LP Finanzinstitute 89.567,93 0.0 6491.0 1436.0 15.Apr.2050 300.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.572,05 0.0 7458.0 1324.0 01.Apr.2049 367.0
ENBCN ENBRIDGE INC Industrie 89.579,51 0.0 8385.0 1131.0 10.Juni2044 450.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.583,99 0.0 9914.0 146.0 15.Nov.2027 385.0
XL XL GROUP PLC Finanzinstitute 89.620,81 0.0 9270.0 1085.0 15.Dez.2043 525.0
SW WRKCO INC Industrie 89.629,95 0.0 9934.0 175.0 15.März2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.642,24 0.0 9742.0 407.0 31.Jan.2031 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.665,38 0.0 10330.0 300.0 15.Dez.2054 705.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.694,82 0.0 10965.0 842.0 15.Mai2038 625.0
WMB WILLIAMS COMPANIES INC Industrie 89.712,36 0.0 11908.0 475.0 15.März2032 875.0
KR KROGER CO Industrie 89.713,15 0.0 9845.0 959.0 15.Juli2040 540.0
BA BOEING CO Industrie 89.719,80 0.0 10111.0 932.0 15.Feb.2040 588.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.737,18 0.0 6129.0 1501.0 15.Juli2051 263.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.760,72 0.0 9936.0 726.0 15.März2056 605.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.801,02 0.0 9878.0 421.0 15.Jan.2031 440.0
TMUS T-MOBILE USA INC Industrie 89.801,13 0.0 11017.0 597.0 15.Dez.2033 670.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.867,22 0.0 11624.0 796.0 15.Apr.2038 750.0
VOD VODAFONE GROUP PLC Industrie 89.872,78 0.0 9369.0 1411.0 10.Feb.2063 575.0
H HYATT HOTELS CORP Industrie 89.884,10 0.0 10313.0 340.0 23.Apr.2030 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.908,95 0.0 9764.0 1025.0 01.Okt.2041 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.941,34 0.0 9775.0 723.0 15.Nov.2035 535.0
KDP KEURIG DR PEPPER INC Industrie 89.944,77 0.0 7031.0 1325.0 01.Mai2050 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.945,69 0.0 9889.0 420.0 01.Jan.2031 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.966,63 0.0 9710.0 485.0 14.Apr.2032 595.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.991,95 0.0 10387.0 619.0 15.Juni2034 645.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.829,31 0.0 9997.0 505.0 21.Mai2037 564.0
KRC KILROY REALTY LP Finanzinstitute 88.829,60 0.0 7971.0 660.0 15.Nov.2033 265.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.840,05 0.0 10273.0 1063.0 15.Juni2043 575.0
AMCR BERRY GLOBAL INC Industrie 88.871,19 0.0 10193.0 182.0 15.Apr.2028 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.912,16 0.0 9840.0 437.0 02.März2031 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.920,32 0.0 8777.0 500.0 15.Okt.2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 88.921,82 0.0 9248.0 540.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 88.930,21 0.0 10038.0 229.0 15.Nov.2028 465.0
AVY AVERY DENNISON CORPORATION Industrie 88.936,25 0.0 10428.0 562.0 15.März2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.939,47 0.0 8286.0 1212.0 01.Mai2046 425.0
EQR ERP OPERATING LP Finanzinstitute 89.002,56 0.0 9854.0 175.0 01.März2028 350.0
NEM NEWMONT CORPORATION Industrie 89.013,23 0.0 9340.0 1060.0 15.März2042 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.043,27 0.0 8701.0 1239.0 01.Mai2048 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.074,88 0.0 10294.0 641.0 01.Juni2034 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.114,34 0.0 9755.0 278.0 01.Mai2029 338.0
AMGN AMGEN INC Industrie 89.116,62 0.0 9837.0 766.0 19.Feb.2036 485.0
XEL XCEL ENERGY INC Versorger 89.119,93 0.0 10217.0 676.0 15.Apr.2035 560.0
MCD MCDONALDS CORPORATION MTN Industrie 89.122,33 0.0 8049.0 1118.0 15.Feb.2042 370.0
ORIX ORIX CORPORATION Finanzinstitute 89.169,31 0.0 8899.0 457.0 09.März2031 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.174,72 0.0 9873.0 765.0 15.März2036 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.201,84 0.0 8807.0 495.0 02.Nov.2032 262.0
YRICN YAMANA GOLD INC Industrie 89.205,98 0.0 8883.0 487.0 15.Aug.2031 263.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.210,69 0.0 10364.0 674.0 15.Jan.2035 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.257,07 0.0 8912.0 1083.0 26.März2042 454.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.277,26 0.0 9888.0 264.0 11.März2029 438.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.318,34 0.0 8455.0 1007.0 15.Aug.2039 355.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.359,17 0.0 10304.0 579.0 15.Mai2033 530.0
AEE UNION ELECTRIC CO Versorger 89.376,67 0.0 9288.0 1351.0 15.Jan.2054 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.380,20 0.0 9857.0 121.0 15.Juli2027 325.0
IQV IQVIA INC Industrie 89.398,44 0.0 10403.0 251.0 01.Feb.2029 625.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.321,78 0.0 9826.0 359.0 01.Juli2033 350.0
GLPI GLP CAPITAL LP Industrie 88.243,20 0.0 9767.0 1269.0 15.Sept.2054 625.0
AEP OHIO POWER CO Versorger 88.243,72 0.0 10307.0 633.0 01.Juni2034 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.310,41 0.0 6522.0 1469.0 15.März2051 313.0
MASSIN Massachusetts Institute of Technol Industrie 88.339,57 0.0 5638.0 1598.0 01.Juli2051 229.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.366,42 0.0 9676.0 370.0 30.Juni2030 530.0
STOR STORE CAPITAL LLC Finanzinstitute 88.459,88 0.0 8751.0 508.0 01.Dez.2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 88.468,28 0.0 6670.0 1576.0 20.Mai2061 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.481,76 0.0 8844.0 544.0 30.März2032 240.0
HAL HALLIBURTON COMPANY Industrie 88.539,84 0.0 8676.0 1039.0 15.Nov.2041 450.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.543,92 0.0 5867.0 1534.0 15.Aug.2050 251.0
MOS MOSAIC CO/THE Industrie 88.574,48 0.0 10209.0 233.0 15.Nov.2028 538.0
PYPL PAYPAL HOLDINGS INC Industrie 88.578,07 0.0 8674.0 1413.0 01.Juni2062 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.619,76 0.0 10304.0 620.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.628,35 0.0 9825.0 268.0 15.März2029 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.664,83 0.0 10232.0 634.0 29.Mai2034 560.0
EQIX EQUINIX INC Industrie 88.666,54 0.0 6265.0 1444.0 15.Juli2050 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.698,70 0.0 10400.0 696.0 15.März2035 580.0
ROST ROSS STORES INC Industrie 88.725,64 0.0 8783.0 465.0 15.Apr.2031 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.729,63 0.0 9729.0 1056.0 15.Juli2043 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.784,46 0.0 9645.0 1153.0 05.Nov.2045 520.0
ZTS ZOETIS INC Industrie 88.798,64 0.0 8399.0 1285.0 20.Aug.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.641,22 0.0 6865.0 1534.0 15.Nov.2059 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.667,47 0.0 10129.0 110.0 04.Juni2027 540.0
MKL MARKEL GROUP INC Finanzinstitute 87.674,46 0.0 6600.0 1412.0 07.Mai2052 345.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.678,18 0.0 10128.0 503.0 08.Juni2032 567.0
AZN ASTRAZENECA PLC Industrie 87.708,12 0.0 5515.0 1606.0 06.Aug.2050 213.0
O REALTY INCOME CORPORATION Finanzinstitute 87.708,19 0.0 8656.0 1233.0 15.März2047 465.0
STLD STEEL DYNAMICS INC Industrie 87.713,58 0.0 9581.0 360.0 15.Apr.2030 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.780,76 0.0 11625.0 1232.0 01.März2057 788.0
CATMED COMMONSPIRIT HEALTH Industrie 87.780,82 0.0 7370.0 1371.0 01.Okt.2050 391.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 87.796,51 0.0 10801.0 573.0 30.Juni2033 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.815,67 0.0 9228.0 369.0 10.März2030 210.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.824,29 0.0 10208.0 711.0 15.Juli2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.830,00 0.0 7834.0 1448.0 01.Dez.2056 430.0
WMT WALMART INC Industrie 87.837,58 0.0 8588.0 1135.0 11.Apr.2043 400.0
ADBE ADOBE INC Industrie 87.873,43 0.0 10228.0 336.0 17.Jan.2030 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.913,53 0.0 9163.0 380.0 15.Mai2030 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.915,26 0.0 10302.0 629.0 11.März2034 561.0
HWM HOWMET AEROSPACE INC Industrie 87.919,97 0.0 10112.0 466.0 15.Okt.2031 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.983,55 0.0 10180.0 575.0 15.Juni2033 550.0
PHM PULTE GROUP INC Industrie 88.003,21 0.0 10749.0 562.0 15.Mai2033 638.0
CATMED COMMONSPIRIT HEALTH Industrie 88.012,55 0.0 8613.0 1049.0 01.Nov.2042 435.0
NOC NORTHROP GRUMMAN CORP Industrie 88.033,18 0.0 10237.0 717.0 15.Juli2035 525.0
LVS LAS VEGAS SANDS CORP Industrie 88.119,85 0.0 10280.0 297.0 15.Aug.2029 600.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.170,71 0.0 8801.0 496.0 15.Sept.2031 260.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.641,88 0.0 6364.0 1609.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.670,65 0.0 6615.0 1315.0 01.Nov.2051 298.0
EVRG WESTAR ENERGY INC Versorger 87.030,90 0.0 8282.0 1139.0 01.Apr.2043 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.033,48 0.0 10696.0 702.0 15.Juni2035 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.066,05 0.0 11407.0 323.0 15.Juli2030 888.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.093,56 0.0 9414.0 1290.0 15.Apr.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.113,37 0.0 8542.0 1113.0 15.Mai2043 430.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.190,66 0.0 8194.0 1257.0 01.Jan.2047 412.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.206,06 0.0 9149.0 1051.0 15.März2042 500.0
KHC KRAFT HEINZ FOODS CO Industrie 87.229,51 0.0 9686.0 360.0 01.Apr.2030 375.0
SWK STANLEY BLACK & DECKER INC Industrie 87.276,47 0.0 5710.0 1453.0 15.Nov.2050 275.0
AHSCRP AHS Hospital Corp Industrie 87.278,19 0.0 6160.0 1515.0 01.Juli2051 278.0
VTRS MYLAN INC Industrie 87.285,36 0.0 8537.0 1034.0 29.Nov.2043 540.0
KD KYNDRYL HOLDINGS INC Industrie 87.296,03 0.0 7079.0 1010.0 15.Okt.2041 410.0
AN AUTONATION INC Industrie 87.328,72 0.0 10238.0 685.0 15.März2035 589.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.388,96 0.0 10781.0 604.0 15.Jan.2034 625.0
GLW CORNING INC Industrie 87.396,81 0.0 10199.0 962.0 15.Aug.2040 575.0
AMGN AMGEN INC Industrie 87.409,37 0.0 10809.0 875.0 01.Feb.2039 640.0
WCNCN WASTE CONNECTIONS INC Industrie 87.423,30 0.0 10233.0 730.0 01.Sept.2035 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.460,26 0.0 9189.0 531.0 16.März2032 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.474,35 0.0 9590.0 330.0 01.Dez.2029 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.483,67 0.0 10278.0 631.0 28.März2034 575.0
COP CONOCOPHILLIPS CO Industrie 87.500,31 0.0 10258.0 1141.0 15.März2046 595.0
DTE DTE ELECTRIC COMPANY Versorger 87.520,65 0.0 10288.0 575.0 01.Apr.2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.536,97 0.0 10225.0 689.0 19.Feb.2035 550.0
JBL JABIL INC Industrie 87.541,29 0.0 10199.0 254.0 01.Feb.2029 545.0
STOR STORE CAPITAL LLC Finanzinstitute 87.578,89 0.0 10068.0 352.0 30.Apr.2030 540.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.554,19 0.0 9042.0 339.0 01.Okt.2036 150.0
SPGI S&P GLOBAL INC Industrie 86.439,95 0.0 7164.0 1574.0 01.März2062 390.0
KMT KENNAMETAL INC Industrie 86.456,47 0.0 9073.0 448.0 01.März2031 280.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.465,34 0.0 10572.0 796.0 15.Mai2037 600.0
EQIX EQUINIX INC Industrie 86.468,37 0.0 6158.0 1494.0 15.Sept.2051 295.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.505,67 0.0 9539.0 303.0 02.Juli2029 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.569,64 0.0 9613.0 364.0 01.Apr.2030 335.0
GLW CORNING INC Industrie 86.620,70 0.0 9089.0 1069.0 15.März2042 475.0
EQNR EQUINOR ASA Agency 86.630,78 0.0 10044.0 198.0 02.Juni2028 425.0
WELL WELLTOWER OP LLC Finanzinstitute 86.641,43 0.0 9990.0 178.0 15.Apr.2028 425.0
WLK WESTLAKE CORP Industrie 86.699,94 0.0 9528.0 378.0 15.Juni2030 338.0
EXP EAGLE MATERIALS INC Industrie 86.721,74 0.0 9605.0 766.0 15.März2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.829,56 0.0 10134.0 262.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.892,03 0.0 10079.0 330.0 15.Dez.2029 463.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.932,10 0.0 6205.0 1519.0 01.Okt.2050 272.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.959,82 0.0 6853.0 1693.0 01.Juli2116 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.973,95 0.0 7845.0 1258.0 15.Feb.2048 430.0
LOW LOWES COMPANIES INC Industrie 86.977,17 0.0 9654.0 1434.0 01.Apr.2063 585.0
ETR ENTERGY LOUISIANA LLC Versorger 86.990,70 0.0 7901.0 1346.0 01.Apr.2050 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.014,46 0.0 10185.0 635.0 01.März2034 520.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.241,98 0.0 9301.0 632.0 01.Feb.2048 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.834,32 0.0 6751.0 1406.0 01.Juni2050 330.0
DLTR DOLLAR TREE INC Industrie 85.841,27 0.0 6485.0 1412.0 01.Dez.2051 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.847,95 0.0 10665.0 263.0 01.März2029 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.863,60 0.0 9929.0 275.0 26.Apr.2029 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.903,26 0.0 9958.0 105.0 15.Mai2027 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.041,28 0.0 6831.0 1410.0 15.Feb.2052 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.066,78 0.0 9891.0 395.0 16.Okt.2030 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.078,94 0.0 9936.0 225.0 15.Okt.2028 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.093,15 0.0 8081.0 1133.0 15.Dez.2042 380.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.098,29 0.0 9963.0 240.0 07.Nov.2028 400.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.109,45 0.0 9910.0 500.0 15.Mai2032 560.0
EXC PECO ENERGY CO Versorger 86.120,50 0.0 8431.0 1345.0 15.Mai2052 460.0
PSD PUGET ENERGY INC Versorger 86.143,41 0.0 9546.0 513.0 15.März2032 422.0
KR KROGER CO Industrie 86.160,09 0.0 10034.0 246.0 15.Jan.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.161,48 0.0 9535.0 553.0 01.Sept.2032 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.188,93 0.0 8477.0 1097.0 01.Juni2042 405.0
D DOMINION RESOURCES INC Versorger 86.201,55 0.0 8984.0 1017.0 01.Aug.2041 490.0
NDSN NORDSON CORPORATION Industrie 86.229,95 0.0 10005.0 331.0 15.Dez.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.245,07 0.0 10043.0 1237.0 04.Feb.2050 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.249,23 0.0 10082.0 261.0 15.Feb.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.251,21 0.0 10063.0 630.0 08.Feb.2034 511.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.251,30 0.0 10119.0 351.0 17.März2030 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.254,12 0.0 8208.0 1201.0 01.Okt.2044 405.0
SO ALABAMA POWER COMPANY Versorger 86.254,24 0.0 8117.0 1280.0 15.Juli2048 430.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.262,42 0.0 10510.0 191.0 15.Mai2028 692.0
BKH BLACK HILLS CORPORATION Versorger 86.269,45 0.0 10541.0 619.0 15.Mai2034 615.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.317,72 0.0 10030.0 647.0 15.Juli2034 550.0
GLW CORNING INC Industrie 86.320,57 0.0 9562.0 838.0 15.März2037 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.348,14 0.0 10139.0 348.0 22.März2030 463.0
NDAQ NASDAQ INC Finanzinstitute 86.356,87 0.0 7412.0 1400.0 07.März2052 395.0
UNP UNION PACIFIC CORPORATION Industrie 86.377,15 0.0 8067.0 1214.0 15.Nov.2045 405.0
ETR ENTERGY CORP (NC5.25) Versorger 86.386,99 0.0 9918.0 417.0 15.Juni2056 588.0
SBUX STARBUCKS CORPORATION Industrie 86.416,66 0.0 10094.0 635.0 15.Feb.2034 500.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.907,02 0.0 9733.0 194.0 01.Feb.2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.180,43 0.0 9702.0 471.0 01.Juni2044 400.0
RIOLN RIO TINTO ALCAN INC Industrie 85.230,37 0.0 10453.0 699.0 01.Juni2035 575.0
DTE DTE ELECTRIC CO Versorger 85.267,21 0.0 8412.0 1159.0 01.Juli2044 430.0
GPC GENUINE PARTS COMPANY Industrie 85.271,70 0.0 10377.0 225.0 01.Nov.2028 650.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.279,42 0.0 9992.0 663.0 10.Sept.2034 545.0
OVV OVINTIV INC Industrie 85.291,51 0.0 10542.0 821.0 01.Feb.2038 650.0
AEE UNION ELECTRIC CO Versorger 85.297,71 0.0 7580.0 1216.0 15.Apr.2045 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.329,48 0.0 9936.0 422.0 13.Jan.2031 441.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.343,78 0.0 10011.0 389.0 15.Sept.2030 475.0
H HYATT HOTELS CORP Industrie 85.380,22 0.0 9848.0 729.0 15.Dez.2035 540.0
TACHEM BAXALTA INC Industrie 85.408,95 0.0 9338.0 1132.0 23.Juni2045 525.0
ALLINA ALLINA HEALTH SYSTEM Industrie 85.454,25 0.0 7727.0 1289.0 15.Apr.2049 389.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.465,86 0.0 10376.0 104.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.477,80 0.0 9920.0 146.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.490,36 0.0 8906.0 509.0 09.Nov.2031 225.0
AIZ ASSURANT INC Finanzinstitute 85.516,69 0.0 10047.0 173.0 27.März2028 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.518,78 0.0 6059.0 1567.0 01.Aug.2052 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.540,42 0.0 9934.0 246.0 15.Dez.2028 415.0
CAT CATERPILLAR INC Industrie 85.547,54 0.0 9492.0 322.0 19.Sept.2029 260.0
KR KROGER CO Industrie 85.552,42 0.0 7592.0 1238.0 15.Okt.2046 388.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.605,69 0.0 8833.0 1492.0 01.Juni2065 510.0
RPM RPM INTERNATIONAL INC Industrie 85.614,77 0.0 10027.0 258.0 01.März2029 455.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.638,67 0.0 9855.0 355.0 31.Mai2030 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.651,04 0.0 7450.0 1302.0 01.Dez.2047 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.662,96 0.0 6255.0 1489.0 15.Juni2051 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.675,11 0.0 7396.0 1374.0 15.Feb.2050 375.0
OGLETH OGLETHORPE POWER CORP Versorger 85.685,13 0.0 8967.0 1273.0 01.Sept.2050 525.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.690,07 0.0 8003.0 1141.0 30.Okt.2042 363.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.697,05 0.0 10066.0 182.0 24.März2028 432.0
AZO AUTOZONE INC Industrie 85.701,22 0.0 10442.0 225.0 01.Nov.2028 625.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.715,60 0.0 10053.0 183.0 13.März2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.719,44 0.0 9959.0 369.0 01.Juli2030 470.0
HWM HOWMET AEROSPACE INC Industrie 85.732,08 0.0 9903.0 551.0 15.Nov.2032 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.738,91 0.0 10707.0 908.0 01.Apr.2039 596.0
APH AMPHENOL CORPORATION Industrie 85.800,17 0.0 9935.0 239.0 15.Nov.2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.630,97 0.0 9760.0 736.0 19.Nov.2040 512.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.691,48 0.0 9089.0 455.0 15.März2032 290.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.696,93 0.0 10187.0 721.0 15.Jan.2036 625.0
OKE ONEOK INC Industrie 84.705,27 0.0 10401.0 695.0 15.Juni2035 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.715,22 0.0 9960.0 88.0 01.Apr.2027 380.0
VTR VENTAS REALTY LP Finanzinstitute 84.730,97 0.0 9798.0 753.0 15.Feb.2036 500.0
SO SOUTHERN POWER COMPANY Versorger 84.738,39 0.0 8766.0 1180.0 15.Dez.2046 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.763,86 0.0 7975.0 1287.0 15.Jan.2049 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.765,34 0.0 9898.0 631.0 15.Feb.2034 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.766,56 0.0 9893.0 122.0 12.Juli2027 336.0
UNP UNION PACIFIC CORPORATION Industrie 84.798,32 0.0 8036.0 1240.0 01.März2046 405.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.798,98 0.0 10339.0 560.0 15.Apr.2033 545.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.816,15 0.0 6873.0 1115.0 22.Juni2047 470.0
PNR PENTAIR FINANCE SA Industrie 84.845,42 0.0 10471.0 509.0 15.Juli2032 590.0
GEV GE VERNOVA INC Industrie 84.848,04 0.0 9908.0 428.0 04.Feb.2031 425.0
DTE DTE ELECTRIC COMPANY Versorger 84.850,07 0.0 7921.0 1288.0 15.Mai2048 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.864,00 0.0 9305.0 369.0 15.Apr.2030 260.0
DELL DELL INTERNATIONAL LLC Industrie 84.876,34 0.0 9906.0 344.0 01.Feb.2030 435.0
EIX EDISON INTERNATIONAL Versorger 84.883,23 0.0 9954.0 501.0 15.März2032 525.0
CAG CONAGRA BRANDS INC Industrie 84.903,55 0.0 11270.0 376.0 15.Sept.2030 825.0
NUE NUCOR CORPORATION Industrie 84.935,57 0.0 9343.0 381.0 01.Juni2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.950,61 0.0 9880.0 417.0 08.Jan.2031 460.0
PKG PACKAGING CORP OF AMERICA Industrie 84.975,78 0.0 6289.0 1487.0 01.Okt.2051 305.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.979,83 0.0 9930.0 264.0 05.Feb.2029 390.0
CTRA COTERRA ENERGY INC Industrie 84.988,43 0.0 9972.0 263.0 15.März2029 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.017,06 0.0 10216.0 700.0 30.Okt.2035 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.101,35 0.0 8298.0 1043.0 15.Apr.2042 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.109,86 0.0 8485.0 1095.0 15.März2042 420.0
UNP UNION PACIFIC CORPORATION Industrie 85.127,03 0.0 8479.0 1287.0 10.Sept.2048 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.154,98 0.0 6807.0 1421.0 01.Okt.2049 325.0
WMB WILLIAMS COMPANIES INC Industrie 85.158,34 0.0 9982.0 1325.0 15.März2055 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.159,78 0.0 6812.0 1439.0 06.Apr.2050 325.0
KLAC KLA CORP Industrie 85.160,35 0.0 9933.0 637.0 01.Feb.2034 470.0
NXPI NXP BV Industrie 85.177,71 0.0 9964.0 220.0 19.Aug.2028 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.199,36 0.0 7040.0 1318.0 30.Juli2046 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.205,29 0.0 9939.0 1337.0 15.Aug.2055 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.209,78 0.0 9891.0 290.0 16.Juli2029 595.0
STT STATE STREET CORP Finanzinstitute 85.214,23 0.0 8926.0 524.0 07.Feb.2033 262.0
SBUX STARBUCKS CORPORATION Industrie 84.032,03 0.0 10291.0 697.0 15.Mai2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.059,06 0.0 8802.0 1359.0 15.Okt.2054 495.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.070,29 0.0 9753.0 527.0 01.Juni2032 392.0
CSX CSX CORP Industrie 84.073,35 0.0 8325.0 1419.0 01.Aug.2054 450.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.092,60 0.0 8801.0 440.0 15.Dez.2030 163.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.110,59 0.0 8003.0 1316.0 01.Apr.2049 425.0
RPRX ROYALTY PHARMA PLC Industrie 84.115,71 0.0 9881.0 439.0 25.März2031 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.126,50 0.0 7310.0 1060.0 01.Okt.2040 338.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.138,08 0.0 9823.0 723.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.234,10 0.0 6206.0 1505.0 25.Aug.2051 290.0
PLD PROLOGIS LP Finanzinstitute 84.288,33 0.0 9815.0 99.0 15.Apr.2027 213.0
CDW CDW LLC Industrie 84.308,82 0.0 9849.0 655.0 22.Aug.2034 555.0
CAT CATERPILLAR INC Industrie 84.325,31 0.0 8707.0 1158.0 15.Mai2044 430.0
MCO MOODYS CORPORATION Industrie 84.336,41 0.0 6623.0 1404.0 20.Mai2050 325.0
L LOEWS CORPORATION Finanzinstitute 84.398,25 0.0 8277.0 1120.0 15.Mai2043 413.0
CVS CVS HEALTH CORP Industrie 84.400,58 0.0 9891.0 1405.0 15.Sept.2065 625.0
BG BUNGE FINANCE LTD CORP Industrie 84.454,45 0.0 9912.0 315.0 17.Sept.2029 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.486,79 0.0 6018.0 1543.0 15.Sept.2051 270.0
BRKHEC PACIFICORP Versorger 84.506,95 0.0 6240.0 1408.0 15.März2051 330.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.524,52 0.0 9932.0 224.0 26.Sept.2028 410.0
CVS CVS HEALTH CORP Industrie 84.540,88 0.0 9940.0 92.0 01.Apr.2027 363.0
SO ALABAMA POWER COMPANY Versorger 84.553,66 0.0 9921.0 436.0 15.März2031 430.0
CCI CROWN CASTLE INC Industrie 84.557,95 0.0 7576.0 1321.0 01.Juli2050 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.577,11 0.0 9861.0 351.0 15.Apr.2030 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.590,35 0.0 9940.0 321.0 26.Sept.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.602,28 0.0 7869.0 1267.0 01.Mai2049 435.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.419,36 0.0 9838.0 187.0 01.Juli2034 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.474,29 0.0 9785.0 739.0 11.Sept.2035 490.0
JNPR JUNIPER NETWORKS INC Industrie 83.505,42 0.0 9788.0 967.0 15.März2041 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.531,48 0.0 9603.0 673.0 15.Okt.2034 470.0
ETR ENTERGY LOUISIANA LLC Versorger 83.547,90 0.0 9824.0 185.0 01.Apr.2028 325.0
BWP BOARDWALK PIPELINES LP Industrie 83.575,37 0.0 9250.0 557.0 01.Sept.2032 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.617,34 0.0 9635.0 984.0 15.Nov.2040 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.644,78 0.0 6175.0 1485.0 01.Juli2050 252.0
GIS GENERAL MILLS INC Industrie 83.658,81 0.0 9674.0 954.0 15.Juni2040 540.0
DOW DOW CHEMICAL CO Industrie 83.667,18 0.0 7961.0 1130.0 01.Okt.2044 463.0
AES IPALCO ENTERPRISES INC Versorger 83.671,72 0.0 9660.0 358.0 01.Mai2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.736,39 0.0 10424.0 202.0 15.Sept.2053 713.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.752,80 0.0 10241.0 622.0 20.Mai2034 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.759,07 0.0 9843.0 668.0 30.Sept.2034 545.0
ET ENERGY TRANSFER LP Industrie 83.763,59 0.0 10852.0 746.0 15.Okt.2036 663.0
LOW LOWES COMPANIES INC Industrie 83.818,47 0.0 9708.0 1295.0 01.Juli2053 575.0
GLW CORNING INC Industrie 83.819,42 0.0 9630.0 1447.0 15.Nov.2068 585.0
NEM NEWMONT CORPORATION Industrie 83.824,11 0.0 9683.0 1092.0 09.Juni2044 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.829,70 0.0 9721.0 282.0 21.Mai2029 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.862,79 0.0 10473.0 1000.0 01.Okt.2041 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.900,92 0.0 9861.0 566.0 28.Sept.2032 388.0
AEP APPALACHIAN POWER CO Versorger 83.922,00 0.0 11178.0 829.0 01.Apr.2038 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.935,24 0.0 9838.0 176.0 01.März2028 365.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.937,87 0.0 9850.0 178.0 15.März2028 413.0
EQR ERP OPERATING LP Finanzinstitute 83.966,03 0.0 8719.0 1150.0 01.Juli2044 450.0
MIHLTH Mid Michigan Health Industrie 83.995,42 0.0 6880.0 1394.0 01.Juni2050 341.0
O REALTY INCOME CORPORATION Finanzinstitute 84.009,80 0.0 9801.0 573.0 01.Feb.2033 450.0
T AT&T INC Industrie 84.021,27 0.0 8734.0 1153.0 15.Juli2045 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.835,29 0.0 10213.0 1299.0 15.Jan.2055 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.848,84 0.0 9025.0 1022.0 01.Juni2042 515.0
PSD PUGET SOUND ENERGY INC Versorger 82.848,97 0.0 8121.0 1171.0 20.Mai2045 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.881,60 0.0 9651.0 1341.0 01.Aug.2053 545.0
EQR ERP OPERATING LP Finanzinstitute 82.891,59 0.0 8568.0 1171.0 01.Juni2045 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.891,72 0.0 10242.0 590.0 13.Juli2033 512.0
BIIB BIOGEN INC Industrie 82.895,68 0.0 6379.0 1423.0 15.Feb.2051 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.905,83 0.0 10141.0 565.0 15.Mai2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.922,14 0.0 9722.0 1371.0 15.März2055 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.924,98 0.0 8716.0 544.0 15.März2032 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.955,15 0.0 8288.0 1183.0 01.Okt.2044 425.0
APA APA CORP (US) Industrie 83.016,88 0.0 10289.0 673.0 15.Feb.2035 610.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.025,67 0.0 7865.0 1299.0 01.März2049 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.040,56 0.0 10213.0 705.0 15.Juni2035 538.0
NVDA NVIDIA CORPORATION Industrie 83.047,94 0.0 7215.0 1612.0 01.Apr.2060 370.0
RPRX ROYALTY PHARMA PLC Industrie 83.065,50 0.0 9715.0 1309.0 02.Sept.2054 590.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.112,44 0.0 9706.0 760.0 15.Feb.2036 495.0
NWE NORTHWESTERN CORPORATION Versorger 83.137,68 0.0 8149.0 1167.0 15.Nov.2044 418.0
MU MICRON TECHNOLOGY INC Industrie 83.147,30 0.0 7080.0 1432.0 01.Nov.2051 348.0
WLK WESTLAKE CORP Industrie 83.164,22 0.0 6115.0 1441.0 15.Aug.2051 313.0
KO COCA-COLA CO Industrie 83.166,16 0.0 8303.0 1375.0 25.März2050 420.0
GL GLOBE LIFE INC Finanzinstitute 83.243,53 0.0 10370.0 657.0 15.Sept.2034 585.0
NGGLN NATIONAL GRID PLC Versorger 83.288,31 0.0 10232.0 196.0 12.Juni2028 560.0
RSG REPUBLIC SERVICES INC Industrie 83.290,18 0.0 10214.0 319.0 15.Nov.2029 500.0
NWG NATWEST GROUP PLC Finanzinstitute 83.293,50 0.0 9146.0 420.0 28.Nov.2035 303.0
CNP CENTERPOINT ENERGY INC Versorger 83.322,44 0.0 10151.0 332.0 15.Mai2055 670.0
MKL MARKEL GROUP INC Finanzinstitute 83.346,46 0.0 8771.0 1180.0 05.Apr.2046 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.391,48 0.0 8699.0 1170.0 15.Aug.2048 550.0
HP HELMERICH AND PAYNE INC Industrie 83.398,61 0.0 10008.0 151.0 01.Dez.2027 465.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.395,16 0.0 9649.0 846.0 01.Juni2044 462.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.276,91 0.0 6823.0 1405.0 01.Sept.2049 330.0
HMHLTH Hackensack Meridian Health Industrie 82.280,71 0.0 7128.0 1166.0 01.Sept.2041 267.0
T AT&T INC Industrie 82.289,26 0.0 8499.0 1119.0 01.Juni2044 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.302,65 0.0 9473.0 170.0 23.Jan.2048 470.0
DUKUNI DUKE UNIVERSITY Industrie 82.321,12 0.0 6185.0 1599.0 01.Okt.2055 283.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.338,46 0.0 10180.0 335.0 15.Jan.2030 495.0
KD KYNDRYL HOLDINGS INC Industrie 82.366,92 0.0 9607.0 605.0 20.Feb.2034 635.0
EVRG EVERGY METRO INC Versorger 82.417,08 0.0 10293.0 640.0 01.Apr.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 82.455,17 0.0 10232.0 727.0 15.Aug.2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.466,66 0.0 8470.0 1148.0 15.Okt.2044 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.479,78 0.0 8603.0 1213.0 01.Aug.2045 432.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.554,21 0.0 9678.0 1354.0 15.März2055 565.0
CPB CAMPBELLS CO Industrie 82.565,49 0.0 9693.0 437.0 21.März2031 455.0
LOW LOWES COMPANIES INC Industrie 82.571,58 0.0 9475.0 951.0 15.Apr.2040 500.0
ETR ENTERGY ARKANSAS LLC Versorger 82.582,45 0.0 10206.0 556.0 15.Jan.2033 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.593,53 0.0 7801.0 1139.0 01.Aug.2042 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.594,60 0.0 8252.0 1199.0 01.Apr.2045 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.610,40 0.0 7019.0 1384.0 15.Apr.2050 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.631,78 0.0 8687.0 505.0 16.Sept.2031 195.0
DE DEERE & CO Industrie 82.646,87 0.0 6588.0 1474.0 07.Sept.2049 288.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.663,94 0.0 8680.0 499.0 01.Sept.2031 215.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.728,35 0.0 10197.0 288.0 24.Juni2029 505.0
MMM 3M CO MTN Industrie 82.780,54 0.0 7285.0 1291.0 15.Okt.2047 363.0
BRKHEC PACIFICORP Versorger 82.819,03 0.0 9635.0 291.0 15.Juni2029 350.0
NNN NNN REIT INC Finanzinstitute 82.825,41 0.0 10182.0 640.0 15.Juni2034 550.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.324,60 0.0 8139.0 1107.0 15.Jan.2049 409.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 81.668,21 0.0 8466.0 1482.0 02.Juli2064 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.711,70 0.0 10091.0 331.0 17.Jan.2031 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.720,04 0.0 9339.0 1267.0 15.Apr.2054 575.0
GIS GENERAL MILLS INC Industrie 81.721,33 0.0 8380.0 1217.0 17.Apr.2048 470.0
DTE DTE ELECTRIC COMPANY Versorger 81.721,54 0.0 6508.0 1469.0 01.März2050 295.0
SBUX STARBUCKS CORPORATION Industrie 81.727,03 0.0 10145.0 422.0 15.Feb.2031 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.732,29 0.0 11358.0 605.0 01.Mai2034 735.0
IDA IDAHO POWER COMPANY MTN Versorger 81.768,56 0.0 9586.0 1330.0 15.März2053 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.834,56 0.0 6437.0 1402.0 01.Dez.2049 313.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.892,52 0.0 10205.0 638.0 15.März2034 520.0
WEC WEC ENERGY GROUP INC Versorger 81.897,86 0.0 9569.0 147.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.903,86 0.0 9873.0 109.0 01.Juni2027 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.914,50 0.0 10858.0 613.0 01.März2034 640.0
LLY ELI LILLY AND COMPANY Industrie 81.950,79 0.0 7779.0 1538.0 15.März2059 415.0
LOW LOWES COMPANIES INC Industrie 81.960,52 0.0 8885.0 1045.0 15.Apr.2042 465.0
GE GENERAL ELECTRIC CO Industrie 82.003,56 0.0 8443.0 1330.0 01.Mai2050 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.016,12 0.0 10201.0 636.0 01.März2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.020,71 0.0 9964.0 355.0 05.März2030 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.032,25 0.0 7434.0 1422.0 15.März2052 385.0
CSX CSX CORP Industrie 82.072,58 0.0 8161.0 1566.0 01.März2068 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.086,89 0.0 8202.0 1226.0 01.Okt.2045 415.0
PEP PEPSICO INC Industrie 82.106,50 0.0 8038.0 1265.0 02.Mai2047 400.0
LOW LOWES COMPANIES INC Industrie 82.110,50 0.0 8879.0 1242.0 15.Apr.2050 513.0
QCOM QUALCOMM INCORPORATED Industrie 82.121,62 0.0 10084.0 513.0 20.Mai2032 475.0
D DOMINION RESOURCES INC Versorger 82.155,37 0.0 7951.0 1107.0 15.Sept.2042 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.197,11 0.0 10155.0 166.0 11.Jan.2028 500.0
TEAM ATLASSIAN CORP Industrie 82.219,62 0.0 10070.0 276.0 15.Mai2029 525.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.713,18 0.0 7983.0 1588.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.565,88 0.0 9593.0 640.0 01.Jan.2049 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.045,23 0.0 10020.0 630.0 15.Jan.2034 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.085,99 0.0 7598.0 1343.0 15.Juni2050 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.090,88 0.0 10025.0 167.0 12.Jan.2028 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.097,37 0.0 9942.0 503.0 17.Mai2033 502.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.105,00 0.0 10018.0 376.0 30.Juni2030 445.0
MCD MCDONALDS CORPORATION Industrie 81.118,22 0.0 9432.0 989.0 15.Juli2040 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.188,36 0.0 10116.0 701.0 15.März2035 525.0
BGC BGC GROUP INC Finanzinstitute 81.207,28 0.0 10534.0 185.0 25.Mai2028 800.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.229,63 0.0 8938.0 469.0 01.Juni2031 250.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.247,33 0.0 7688.0 1243.0 15.Feb.2045 344.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.248,14 0.0 9991.0 675.0 15.Dez.2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.261,57 0.0 9969.0 360.0 06.Mai2030 450.0
CVX CHEVRON USA INC Industrie 81.278,74 0.0 9953.0 1095.0 15.Nov.2043 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.299,82 0.0 10649.0 955.0 15.Dez.2040 615.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.303,26 0.0 10085.0 262.0 01.Feb.2029 425.0
COR CENCORA INC Industrie 81.342,38 0.0 10093.0 696.0 15.Feb.2035 515.0
CCI CROWN CASTLE INC Industrie 81.372,99 0.0 8378.0 1190.0 15.Mai2047 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.392,46 0.0 6930.0 1376.0 01.Nov.2049 340.0
CLX CLOROX COMPANY Industrie 81.399,67 0.0 9984.0 273.0 01.Mai2029 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.402,51 0.0 7728.0 1309.0 15.März2048 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.445,13 0.0 9015.0 964.0 07.März2039 415.0
IP INTERNATIONAL PAPER CO Industrie 81.458,20 0.0 8848.0 1140.0 15.Mai2046 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.478,39 0.0 10095.0 564.0 01.Feb.2033 490.0
TGT TARGET CORPORATION Industrie 81.479,91 0.0 10050.0 201.0 15.Juni2028 435.0
WMT WALMART INC Industrie 81.510,02 0.0 8860.0 1157.0 22.Apr.2044 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.511,57 0.0 6662.0 1395.0 15.Mai2050 330.0
MET METLIFE INC Finanzinstitute 81.542,67 0.0 8114.0 1213.0 01.März2045 405.0
EQT EQT CORP Industrie 81.601,54 0.0 10086.0 230.0 15.Jan.2029 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.431,36 0.0 9387.0 592.0 01.Feb.2048 350.0
HOPECA CITY OF HOPE Industrie 80.486,15 0.0 9839.0 1067.0 15.Nov.2043 562.0
CVX CHEVRON USA INC Industrie 80.517,65 0.0 10004.0 218.0 13.Aug.2028 405.0
CEG EXELON CORPORATION Versorger 80.554,57 0.0 10060.0 1004.0 01.Okt.2041 575.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.569,43 0.0 8686.0 1161.0 21.Nov.2044 445.0
PWR QUANTA SERVICES INC. Industrie 80.597,63 0.0 7322.0 1142.0 01.Okt.2041 305.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.643,39 0.0 10615.0 836.0 15.Jan.2038 605.0
DELL DELL INTERNATIONAL LLC Industrie 80.647,34 0.0 10073.0 185.0 01.Apr.2028 475.0
SO SOUTHERN COMPANY (THE) Versorger 80.648,89 0.0 10481.0 513.0 15.Okt.2032 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.820,71 0.0 9456.0 548.0 15.Aug.2032 360.0
AET AETNA INC Finanzinstitute 80.833,96 0.0 8480.0 1118.0 15.März2044 475.0
ES EVERSOURCE ENERGY Versorger 80.841,89 0.0 9895.0 409.0 15.Dez.2030 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.873,40 0.0 6440.0 1453.0 01.März2050 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.930,34 0.0 11550.0 807.0 01.Okt.2037 713.0
SANFP SANOFI SA MTN Industrie 80.958,27 0.0 9959.0 149.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.977,73 0.0 10011.0 120.0 09.Juli2027 455.0
GLPI GLP CAPITAL LP Industrie 81.028,63 0.0 10568.0 581.0 01.Dez.2033 675.0
WPC WP CAREY INC Finanzinstitute 81.033,54 0.0 8960.0 445.0 01.Feb.2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.034,13 0.0 10742.0 818.0 01.Sept.2037 625.0
CAS CALIFORNIA ST Local Authority 81.000,90 0.0 10117.0 189.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.921,25 0.0 9293.0 670.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.176,36 0.0 9306.0 670.0 01.März2048 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.858,64 0.0 9318.0 429.0 15.Jan.2031 340.0
OC OWENS CORNING Industrie 79.874,73 0.0 11166.0 750.0 01.Dez.2036 700.0
DOC DOC DR LLC Finanzinstitute 79.914,01 0.0 9899.0 163.0 15.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.935,06 0.0 9964.0 270.0 13.März2029 415.0
HUM HUMANA INC Finanzinstitute 79.957,87 0.0 8255.0 1058.0 01.Dez.2042 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.018,98 0.0 9795.0 755.0 15.Mai2036 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.069,32 0.0 8842.0 483.0 01.Juli2031 205.0
CHD CHURCH & DWIGHT CO INC Industrie 80.094,14 0.0 7858.0 1287.0 01.Aug.2047 395.0
AEP APPALACHIAN POWER CO Versorger 80.099,70 0.0 8276.0 1164.0 01.Juni2045 445.0
COP CONOCOPHILLIPS Industrie 80.109,20 0.0 8893.0 1238.0 01.Okt.2047 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.170,84 0.0 9884.0 99.0 25.Apr.2027 305.0
SYY SYSCO CORPORATION Industrie 80.220,11 0.0 10685.0 912.0 01.Apr.2040 660.0
AVGO BROADCOM INC Industrie 80.221,72 0.0 9927.0 422.0 15.Jan.2031 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.297,53 0.0 9992.0 168.0 01.März2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.348,06 0.0 7574.0 1210.0 01.Apr.2045 390.0
NTRCN NUTRIEN LTD Industrie 80.386,50 0.0 7498.0 1336.0 13.Mai2050 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.399,92 0.0 8871.0 1062.0 16.Aug.2041 438.0
OVV OVINTIV INC Industrie 79.299,06 0.0 11016.0 452.0 01.Nov.2031 720.0
KDP KEURIG DR PEPPER INC Industrie 79.342,15 0.0 8629.0 1193.0 25.Mai2048 509.0
SO SOUTHERN COMPANY (THE) Versorger 79.383,47 0.0 9226.0 796.0 01.Juli2036 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.400,32 0.0 8331.0 1279.0 15.März2048 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.412,18 0.0 10552.0 592.0 15.Sept.2033 595.0
STOR STORE CAPITAL LLC Finanzinstitute 79.415,36 0.0 9899.0 264.0 15.März2029 463.0
MA MASTERCARD INC Industrie 79.420,62 0.0 7897.0 1313.0 26.Feb.2048 395.0
WLK WESTLAKE CORP Industrie 79.426,92 0.0 7770.0 1219.0 15.Nov.2047 438.0
GMT GATX CORPORATION Finanzinstitute 79.431,21 0.0 10554.0 622.0 15.März2034 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.513,62 0.0 9900.0 313.0 05.Sept.2029 440.0
SYY SYSCO CORPORATION Industrie 79.523,11 0.0 8759.0 515.0 14.Dez.2031 245.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.548,10 0.0 9919.0 134.0 15.Sept.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.554,09 0.0 9302.0 1281.0 01.März2053 570.0
VMI VALMONT INDUSTRIES INC Industrie 79.555,97 0.0 8831.0 1130.0 01.Okt.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.556,58 0.0 9744.0 271.0 15.Apr.2029 420.0
MMM 3M CO MTN Industrie 79.558,30 0.0 7835.0 1182.0 15.Juni2044 388.0
ET ENERGY TRANSFER LP Industrie 79.569,12 0.0 9939.0 137.0 01.Okt.2027 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.589,95 0.0 9353.0 1355.0 30.Sept.2054 545.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.621,40 0.0 6588.0 1455.0 15.Aug.2051 325.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.644,58 0.0 8652.0 1375.0 01.Nov.2052 456.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.663,47 0.0 9893.0 610.0 15.Aug.2033 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.739,79 0.0 9932.0 407.0 15.März2056 580.0
IP INTERNATIONAL PAPER CO Industrie 79.760,50 0.0 7912.0 1233.0 15.Aug.2047 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.782,14 0.0 9823.0 755.0 15.März2036 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.788,37 0.0 8356.0 1208.0 01.Sept.2045 430.0
JNJ JOHNSON & JOHNSON Industrie 79.802,16 0.0 9236.0 1143.0 05.Dez.2043 450.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.103,51 0.0 9692.0 640.0 01.Juli2046 400.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.725,20 0.0 7866.0 1383.0 01.Apr.2052 406.0
SNA SNAP-ON INCORPORATED Industrie 78.738,49 0.0 6712.0 1436.0 01.Mai2050 310.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.757,25 0.0 8127.0 1187.0 15.Mai2045 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.764,75 0.0 8612.0 1110.0 15.Juni2043 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.769,55 0.0 7805.0 1285.0 01.Aug.2047 395.0
G GENPACT LUXEMBOURG SARL Industrie 78.782,54 0.0 10299.0 277.0 04.Juni2029 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.786,57 0.0 7818.0 1285.0 15.Aug.2048 420.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.816,69 0.0 8676.0 555.0 20.Apr.2032 175.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.851,44 0.0 9233.0 356.0 15.Feb.2030 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.853,50 0.0 8298.0 1077.0 05.Apr.2042 435.0
PHM PULTE GROUP INC Industrie 78.981,43 0.0 10444.0 684.0 15.Feb.2035 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.999,17 0.0 8551.0 1436.0 15.Apr.2058 475.0
LLY ELI LILLY AND COMPANY Industrie 78.999,72 0.0 7863.0 1239.0 01.März2045 370.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.008,48 0.0 9718.0 363.0 15.Mai2030 400.0
SBUX STARBUCKS CORPORATION Industrie 79.021,36 0.0 7395.0 1291.0 01.Dez.2047 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.041,08 0.0 8270.0 1202.0 25.Aug.2045 430.0
BKH BLACK HILLS CORPORATION Versorger 79.042,58 0.0 10402.0 668.0 15.Jan.2035 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.044,27 0.0 10432.0 684.0 01.Feb.2035 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.071,46 0.0 9156.0 1051.0 15.Dez.2041 470.0
GATX GATX CORPORATION Finanzinstitute 79.088,74 0.0 9856.0 575.0 15.März2033 490.0
HAS HASBRO INC Industrie 79.180,76 0.0 9114.0 1096.0 15.Mai2044 510.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 79.193,30 0.0 8281.0 1283.0 21.Feb.2048 430.0
EQNR EQUINOR ASA Agency 79.204,97 0.0 9900.0 95.0 06.Apr.2027 300.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.955,84 0.0 9346.0 591.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.333,76 0.0 9391.0 670.0 01.Dez.2046 350.0
NEM NEWMONT CORPORATION Industrie 78.094,52 0.0 9632.0 369.0 13.Mai2030 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.095,00 0.0 10238.0 699.0 15.Juni2035 560.0
CVS CVS HEALTH CORP Industrie 78.096,93 0.0 10194.0 109.0 01.Juni2027 625.0
ETR ENTERGY TEXAS INC Versorger 78.103,69 0.0 9180.0 947.0 30.März2039 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.116,28 0.0 6232.0 1512.0 15.Sept.2051 290.0
SPGI S&P GLOBAL INC Industrie 78.136,43 0.0 4881.0 1773.0 15.Aug.2060 230.0
DUKUNI DUKE UNIVERSITY Industrie 78.173,22 0.0 7441.0 1167.0 01.Okt.2044 268.0
ORIX ORIX CORPORATION Finanzinstitute 78.190,32 0.0 9580.0 518.0 13.Apr.2032 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.204,72 0.0 9120.0 1369.0 10.Feb.2054 510.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.355,96 0.0 9749.0 385.0 09.Sept.2030 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.391,04 0.0 6758.0 1411.0 01.Aug.2049 320.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.438,74 0.0 7058.0 1170.0 01.Jan.2042 272.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.463,72 0.0 11198.0 662.0 01.Okt.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.472,16 0.0 7328.0 1353.0 15.Nov.2049 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.474,66 0.0 10276.0 640.0 01.Juni2034 535.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.484,88 0.0 9711.0 201.0 01.Juni2028 285.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.493,58 0.0 6677.0 1300.0 23.Nov.2051 400.0
PSD PUGET SOUND ENERGY INC Versorger 78.505,21 0.0 6263.0 1517.0 15.Sept.2051 289.0
OGE OGE ENERGY CORPORATION Versorger 78.523,23 0.0 10255.0 274.0 15.Mai2029 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.526,30 0.0 9685.0 1315.0 15.Juli2054 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.543,90 0.0 9708.0 254.0 15.Jan.2029 485.0
WMT WALMART INC Industrie 78.547,12 0.0 7742.0 1334.0 15.Dez.2047 363.0
PSX PHILLIPS 66 CO Industrie 78.588,24 0.0 9212.0 1342.0 15.März2055 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.624,35 0.0 9680.0 1437.0 05.Juli2064 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.637,92 0.0 8106.0 1179.0 15.Nov.2045 435.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.115,48 0.0 8500.0 1341.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.216,23 0.0 9849.0 187.0 01.Jan.2032 350.0
MHK MOHAWK INDUSTRIES INC Industrie 77.467,27 0.0 10298.0 222.0 18.Sept.2028 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.504,86 0.0 7701.0 1155.0 15.Aug.2042 340.0
CBG CBRE SERVICES INC Industrie 77.526,27 0.0 10166.0 701.0 15.Juni2035 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.567,75 0.0 9092.0 521.0 01.März2032 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.569,95 0.0 7609.0 1450.0 15.Nov.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.599,16 0.0 8939.0 1257.0 01.Juni2052 545.0
SO MISSISSIPPI POWER COMPANY Versorger 77.616,47 0.0 9943.0 179.0 30.März2028 395.0
SWK STANLEY BLACK & DECKER INC Industrie 77.623,06 0.0 8433.0 1222.0 15.Nov.2048 485.0
PSD PUGET SOUND ENERGY INC Versorger 77.656,66 0.0 6733.0 1411.0 15.Sept.2049 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.659,07 0.0 5868.0 1520.0 01.Mai2050 245.0
PSD PUGET SOUND ENERGY INC Versorger 77.678,18 0.0 9519.0 1316.0 01.Juni2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.727,05 0.0 8479.0 1184.0 01.Dez.2045 450.0
PG PROCTER & GAMBLE CO Industrie 77.816,39 0.0 7624.0 1339.0 25.Okt.2047 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.838,41 0.0 11728.0 836.0 15.Juni2039 795.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.849,61 0.0 7346.0 1177.0 29.Juni2041 250.0
GPC GENUINE PARTS COMPANY Industrie 77.896,88 0.0 10830.0 572.0 01.Nov.2033 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.924,97 0.0 9530.0 1105.0 15.Nov.2044 535.0
HOPECA CITY OF HOPE Industrie 77.956,24 0.0 8143.0 1279.0 15.Aug.2048 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.970,95 0.0 10157.0 535.0 11.Okt.2032 490.0
WY WEYERHAEUSER COMPANY Industrie 77.973,69 0.0 7395.0 1390.0 09.März2052 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.989,40 0.0 10114.0 672.0 15.Apr.2035 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.991,59 0.0 6451.0 1475.0 07.Feb.2050 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.849,90 0.0 10767.0 750.0 01.Juni2036 605.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.868,28 0.0 10130.0 374.0 15.Juli2030 525.0
NEU NEWMARKET CORP Industrie 76.891,48 0.0 9032.0 453.0 18.März2031 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.902,18 0.0 7301.0 1441.0 15.März2052 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.926,20 0.0 9550.0 303.0 15.Juli2029 288.0
SYY SYSCO CORPORATION Industrie 76.953,85 0.0 8542.0 1164.0 01.Okt.2045 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.971,96 0.0 12513.0 861.0 15.Nov.2039 800.0
UNP UNION PACIFIC CORPORATION Industrie 76.998,14 0.0 7914.0 1254.0 15.Apr.2047 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.007,00 0.0 10088.0 107.0 21.Mai2027 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.021,75 0.0 10081.0 364.0 08.Mai2030 455.0
RPM RPM INTERNATIONAL INC Industrie 77.030,65 0.0 8995.0 516.0 15.Jan.2032 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.031,99 0.0 10237.0 348.0 15.März2030 550.0
CAH CARDINAL HEALTH INC Industrie 77.038,29 0.0 8382.0 1142.0 15.Nov.2044 450.0
TAISEM TSMC ARIZONA CORP Industrie 77.045,11 0.0 7558.0 1513.0 25.Okt.2051 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.128,49 0.0 10069.0 355.0 15.Apr.2030 450.0
DUK DUKE ENERGY OHIO INC Versorger 77.149,11 0.0 9610.0 1345.0 15.März2054 555.0
LEA LEAR CORPORATION Industrie 77.149,94 0.0 9520.0 372.0 30.Mai2030 350.0
EQT EQT CORP Industrie 77.163,17 0.0 9886.0 139.0 01.Okt.2027 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.184,12 0.0 10980.0 305.0 15.Sept.2029 750.0
COR CENCORA INC Industrie 77.184,83 0.0 10140.0 328.0 15.Dez.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 77.195,84 0.0 8994.0 467.0 21.Apr.2031 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.205,64 0.0 7684.0 1231.0 01.März2045 370.0
OC OWENS CORNING Industrie 77.205,83 0.0 10123.0 107.0 15.Juni2027 550.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.259,83 0.0 9468.0 1078.0 30.Nov.2043 538.0
BA BOEING CO Industrie 77.308,72 0.0 10948.0 827.0 15.Feb.2038 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.318,63 0.0 6425.0 1514.0 15.März2052 303.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.347,71 0.0 9051.0 442.0 15.Jan.2031 215.0
H HYATT HOTELS CORP Industrie 77.435,18 0.0 10157.0 475.0 15.Dez.2031 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.432,86 0.0 9489.0 803.0 01.Nov.2045 438.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.068,15 0.0 9492.0 500.0 01.Jan.2043 350.0
IEX IDEX CORPORATION Industrie 76.260,43 0.0 10119.0 308.0 01.Sept.2029 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.265,01 0.0 8898.0 516.0 15.Dez.2031 238.0
AEE AMEREN CORPORATION Versorger 76.299,67 0.0 10140.0 698.0 15.März2035 538.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.305,03 0.0 9992.0 189.0 01.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.310,39 0.0 10055.0 120.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.322,06 0.0 10062.0 122.0 14.Juli2028 497.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.327,23 0.0 10116.0 259.0 01.März2029 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.336,85 0.0 10621.0 766.0 15.Okt.2036 595.0
NOC NORTHROP GRUMMAN CORP Industrie 76.348,72 0.0 10074.0 378.0 15.Juli2030 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.357,06 0.0 7874.0 1271.0 15.Mai2048 415.0
NDAQ NASDAQ INC Finanzinstitute 76.380,46 0.0 10098.0 1305.0 15.Aug.2053 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.388,00 0.0 11038.0 920.0 21.Juni2040 663.0
GIS GENERAL MILLS INC Industrie 76.417,84 0.0 7984.0 1112.0 15.Feb.2043 415.0
FLEX FLEX LTD Industrie 76.474,61 0.0 10000.0 354.0 12.Mai2030 488.0
MRK MERCK & CO INC Industrie 76.488,87 0.0 10700.0 782.0 15.Nov.2036 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.503,83 0.0 7638.0 1367.0 26.März2050 395.0
TRIHEA TRINITY HEALTH CORP Industrie 76.565,29 0.0 7200.0 1120.0 01.Dez.2040 263.0
SWX SOUTHWEST GAS CORP Versorger 76.595,10 0.0 10191.0 179.0 23.März2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.610,15 0.0 7637.0 1132.0 15.März2043 390.0
D DOMINION ENERGY INC Versorger 76.622,26 0.0 8444.0 1330.0 15.Aug.2052 485.0
PEP PEPSICO INC Industrie 76.645,18 0.0 10143.0 347.0 07.Feb.2030 460.0
LDOS LEIDOS INC Industrie 76.650,74 0.0 10186.0 695.0 15.März2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 76.663,44 0.0 9531.0 552.0 16.Aug.2032 365.0
ATO ATMOS ENERGY CORPORATION Versorger 76.669,28 0.0 10051.0 992.0 15.Juni2041 550.0
EPR EPR PROPERTIES Finanzinstitute 76.720,11 0.0 9993.0 177.0 15.Apr.2028 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.723,17 0.0 10155.0 530.0 15.Aug.2032 520.0
XEL XCEL ENERGY INC Versorger 76.725,26 0.0 10787.0 744.0 01.Juli2036 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.737,28 0.0 10179.0 703.0 01.März2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.738,27 0.0 10164.0 344.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 76.745,59 0.0 10201.0 499.0 15.März2032 540.0
R RYDER SYSTEM INC MTN Industrie 76.747,62 0.0 10082.0 366.0 15.Juni2030 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.767,45 0.0 9577.0 183.0 01.März2028 190.0
DUK DUKE ENERGY OHIO INC Versorger 76.783,11 0.0 10229.0 574.0 01.Apr.2033 525.0
EXC EXELON CORPORATION Versorger 76.788,52 0.0 10207.0 266.0 15.März2029 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.804,66 0.0 10143.0 749.0 01.Feb.2036 530.0
WLK WESTLAKE CORP Industrie 76.807,50 0.0 9974.0 1257.0 15.Nov.2055 638.0
UNP UNION PACIFIC CORPORATION Industrie 76.816,85 0.0 7291.0 1599.0 15.Sept.2067 410.0
BAX BAXTER INTERNATIONAL INC Industrie 76.844,50 0.0 6632.0 1254.0 15.Aug.2046 350.0
PORTRN PORT AUTH N Y & N J Local Authority 76.518,97 0.0 9449.0 1277.0 15.Juli2053 507.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.047,18 0.0 9731.0 131.0 01.Jan.2030 250.0
STLD STEEL DYNAMICS INC Industrie 75.667,81 0.0 9384.0 430.0 15.Jan.2031 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.670,41 0.0 6041.0 1633.0 23.Sept.2061 320.0
FRDFND FORD FOUNDATION Industrie 75.676,30 0.0 5970.0 1546.0 01.Juni2050 242.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.692,28 0.0 10051.0 181.0 03.März2028 440.0
XEL XCEL ENERGY INC Versorger 75.697,45 0.0 8813.0 508.0 15.Nov.2031 235.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.707,40 0.0 9977.0 753.0 15.Jan.2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.712,71 0.0 8829.0 515.0 01.Dez.2031 225.0
GMT GATX CORPORATION Finanzinstitute 75.739,09 0.0 9815.0 180.0 15.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.741,38 0.0 7177.0 1447.0 01.März2052 360.0
CBG CBRE SERVICES INC Industrie 75.747,66 0.0 9904.0 558.0 15.Jan.2033 490.0
DTE DTE ENERGY COMPANY Versorger 75.749,26 0.0 9439.0 359.0 01.März2030 295.0
HD HOME DEPOT INC Industrie 75.760,26 0.0 9970.0 238.0 06.Dez.2028 390.0
T AT&T INC Industrie 75.770,54 0.0 6250.0 1546.0 01.Feb.2061 350.0
BATSLN BAT CAPITAL CORP Industrie 75.787,79 0.0 8909.0 1248.0 02.Apr.2050 528.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.793,63 0.0 7851.0 1285.0 15.Juni2048 410.0
SO SOUTHERN COMPANY (THE) Versorger 75.823,13 0.0 10080.0 551.0 01.Apr.2058 600.0
H HYATT HOTELS CORP Industrie 75.824,05 0.0 10100.0 182.0 30.März2028 505.0
TXT TEXTRON INC Industrie 75.846,61 0.0 10595.0 589.0 15.Nov.2033 610.0
NXPI NXP BV Industrie 75.849,74 0.0 6481.0 1439.0 30.Nov.2051 325.0
NI NISOURCE INC Versorger 75.869,19 0.0 9876.0 424.0 15.Juli2056 575.0
CUBE CUBESMART LP Finanzinstitute 75.876,15 0.0 9441.0 355.0 15.Feb.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.878,80 0.0 8223.0 1255.0 15.Apr.2048 435.0
WEC WEC ENERGY GROUP INC Versorger 75.879,11 0.0 10109.0 137.0 01.Okt.2027 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.881,48 0.0 10048.0 126.0 15.Aug.2027 480.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.887,39 0.0 6019.0 1564.0 01.Okt.2050 249.0
OKE ONEOK INC Industrie 75.909,58 0.0 10018.0 202.0 15.Juli2028 455.0
KDP KEURIG DR PEPPER INC Industrie 75.913,22 0.0 9950.0 193.0 15.Mai2028 435.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.966,45 0.0 8740.0 1091.0 15.Mai2044 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.975,31 0.0 10058.0 497.0 15.Feb.2032 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.051,38 0.0 8422.0 1139.0 13.März2043 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.052,58 0.0 10599.0 1296.0 01.Nov.2053 613.0
ITC ITC HOLDINGS CORP Versorger 76.052,65 0.0 9248.0 1061.0 01.Juli2043 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.072,60 0.0 10092.0 263.0 01.März2029 510.0
RELLN RELX CAPITAL INC Industrie 76.084,91 0.0 10130.0 704.0 27.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.090,91 0.0 10023.0 116.0 23.Juni2027 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.097,23 0.0 10056.0 300.0 26.Juli2030 460.0
ILMN ILLUMINA INC Industrie 76.106,24 0.0 9973.0 407.0 12.Dez.2030 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.107,96 0.0 7985.0 1296.0 15.Sept.2048 425.0
BKU BANKUNITED INC Finanzinstitute 76.128,44 0.0 9985.0 360.0 11.Juni2030 513.0
ES NSTAR ELECTRIC CO Versorger 76.132,09 0.0 8926.0 1356.0 15.Sept.2052 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.158,49 0.0 9417.0 380.0 15.Juni2030 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.174,10 0.0 10136.0 651.0 22.März2034 500.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.182,10 0.0 7859.0 1394.0 15.Mai2052 407.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.195,92 0.0 11473.0 1506.0 01.Dez.2096 713.0
CAH CARDINAL HEALTH INC Industrie 76.197,74 0.0 8830.0 1168.0 15.Sept.2045 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.199,33 0.0 10090.0 385.0 15.Aug.2030 485.0
TPR TAPESTRY INC Industrie 76.208,57 0.0 10124.0 349.0 11.März2030 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.231,60 0.0 8742.0 1139.0 02.Juli2044 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.236,00 0.0 8280.0 1128.0 16.Apr.2043 402.0
CVECN CENOVUS ENERGY INC Industrie 76.238,44 0.0 8909.0 520.0 15.Jan.2032 265.0
ENBCN ENBRIDGE INC Industrie 76.243,83 0.0 10029.0 202.0 20.Juni2028 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.077,58 0.0 9897.0 757.0 13.Jan.2036 486.0
ETR ENTERGY ARKANSAS LLC Versorger 75.112,21 0.0 9873.0 1353.0 15.Jan.2056 575.0
NNN NNN REIT INC Finanzinstitute 75.140,95 0.0 9952.0 428.0 15.Feb.2031 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 75.162,38 0.0 7746.0 1265.0 04.Mai2047 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.210,77 0.0 10011.0 186.0 23.März2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 75.233,75 0.0 9212.0 1306.0 01.Juni2054 550.0
LOW LOWES COMPANIES INC Industrie 75.251,68 0.0 6835.0 1421.0 01.Apr.2051 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.254,03 0.0 9927.0 567.0 13.Jan.2033 457.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.272,02 0.0 8206.0 1349.0 01.Juni2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.275,50 0.0 9934.0 424.0 08.Jan.2031 415.0
NI NISOURCE INC Versorger 75.276,19 0.0 8700.0 1309.0 15.Juni2052 500.0
PWR QUANTA SERVICES INC. Industrie 75.276,98 0.0 9934.0 420.0 15.Jan.2031 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.296,21 0.0 10031.0 579.0 01.Apr.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.298,18 0.0 7459.0 1480.0 01.Feb.2055 388.0
SWK STANLEY BLACK & DECKER INC Industrie 75.301,34 0.0 9361.0 979.0 01.Sept.2040 520.0
OHCMED OHIOHEALTH CORP Industrie 75.339,23 0.0 6729.0 1345.0 15.Nov.2050 304.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.348,24 0.0 8346.0 1157.0 15.März2044 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.392,75 0.0 10028.0 764.0 15.März2036 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.408,69 0.0 9304.0 1337.0 15.Jan.2054 535.0
EQNR EQUINOR ASA Agency 75.414,84 0.0 9867.0 744.0 14.Nov.2035 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.419,25 0.0 7177.0 1311.0 01.Okt.2046 340.0
BA BOEING CO Industrie 75.422,01 0.0 6818.0 1508.0 01.März2059 383.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.433,37 0.0 9918.0 412.0 10.Dez.2030 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.436,31 0.0 9854.0 736.0 15.Jan.2036 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.440,09 0.0 10765.0 577.0 01.Okt.2033 715.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.448,03 0.0 9910.0 189.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 75.468,65 0.0 9993.0 216.0 09.Aug.2028 430.0
COR CENCORA INC Industrie 75.483,29 0.0 8253.0 1264.0 15.Dez.2047 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.486,13 0.0 10033.0 703.0 15.März2035 515.0
MTH MERITAGE HOMES CORP Industrie 75.490,60 0.0 10031.0 690.0 15.März2035 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.508,01 0.0 7425.0 1316.0 01.Dez.2047 360.0
GIBACN CGI INC Industrie 75.547,84 0.0 10041.0 351.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.559,38 0.0 9302.0 326.0 29.Okt.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.609,32 0.0 9996.0 206.0 01.Aug.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.629,55 0.0 9969.0 376.0 08.Juli2031 466.0
BG BUNGE FINANCE LTD CORP Industrie 75.634,34 0.0 9994.0 724.0 04.Aug.2035 515.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.552,24 0.0 9822.0 87.0 01.Okt.2031 250.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.617,96 0.0 9260.0 696.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.740,92 0.0 9869.0 1422.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.590,36 0.0 9597.0 640.0 01.Juni2048 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.463,55 0.0 10827.0 930.0 01.Feb.2041 675.0
WPC WP CAREY INC Finanzinstitute 74.471,86 0.0 8716.0 529.0 01.Feb.2032 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.493,73 0.0 10606.0 755.0 15.März2036 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.504,48 0.0 9821.0 561.0 15.Jan.2033 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.579,49 0.0 9912.0 268.0 08.März2029 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.616,66 0.0 8590.0 1239.0 15.Nov.2048 479.0
SWX SOUTHWEST GAS CORP Versorger 74.649,04 0.0 7713.0 1295.0 01.Juni2049 415.0
AES DAYTON POWER AND LIGHT CO Versorger 74.649,17 0.0 9888.0 387.0 15.Aug.2030 455.0
BG BUNGE LTD FINANCE CORP Industrie 74.649,46 0.0 9928.0 765.0 19.März2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 74.653,04 0.0 9919.0 397.0 09.Sept.2030 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.656,10 0.0 9926.0 579.0 15.März2033 465.0
ECL ECOLAB INC Industrie 74.669,57 0.0 5936.0 1633.0 18.Aug.2055 275.0
WM WASTE MANAGEMENT INC Industrie 74.701,64 0.0 5975.0 1539.0 15.Nov.2050 250.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.714,80 0.0 9848.0 691.0 15.Jan.2035 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.723,06 0.0 9846.0 528.0 01.Juli2032 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.724,38 0.0 8222.0 1236.0 30.Jan.2047 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.725,95 0.0 9928.0 764.0 12.März2036 510.0
AR ANTERO RESOURCES CORP Industrie 74.730,00 0.0 9861.0 743.0 01.Feb.2036 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.738,45 0.0 9761.0 437.0 16.Apr.2031 430.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.744,23 0.0 9930.0 1318.0 15.März2054 590.0
WY WEYERHAEUSER COMPANY Industrie 74.749,77 0.0 9809.0 321.0 15.Nov.2029 400.0
LNG CHENIERE ENERGY INC 144A Industrie 74.765,73 0.0 9943.0 779.0 30.Juli2036 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.767,91 0.0 9800.0 275.0 01.Mai2029 390.0
JBL JABIL INC Industrie 74.772,99 0.0 9883.0 259.0 01.Feb.2029 420.0
VMC VULCAN MATERIALS COMPANY Industrie 74.789,49 0.0 9965.0 87.0 01.Apr.2027 390.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.793,83 0.0 7866.0 1374.0 01.Okt.2053 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.794,36 0.0 9808.0 147.0 02.Nov.2027 381.0
SBUX STARBUCKS CORPORATION Industrie 74.805,29 0.0 6777.0 1411.0 12.März2050 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.811,85 0.0 9820.0 186.0 15.Apr.2028 325.0
OMC OMNICOM GROUP INC Industrie 74.814,86 0.0 8793.0 1199.0 01.Okt.2048 540.0
CAH CARDINAL HEALTH INC Industrie 74.820,20 0.0 9945.0 734.0 15.Sept.2035 515.0
CAH CARDINAL HEALTH INC Industrie 74.845,11 0.0 9952.0 396.0 15.Sept.2030 450.0
PWR QUANTA SERVICES INC. Industrie 74.864,26 0.0 9900.0 725.0 09.Aug.2035 510.0
ETR ENTERGY ARKANSAS LLC Versorger 74.864,87 0.0 9860.0 753.0 15.Jan.2036 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.896,53 0.0 9887.0 528.0 21.Juli2032 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.902,08 0.0 8186.0 1172.0 15.Juni2045 438.0
GPN GLOBAL PAYMENTS INC Industrie 74.909,67 0.0 9956.0 184.0 15.März2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.926,21 0.0 9792.0 1325.0 01.Juni2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.930,12 0.0 9890.0 422.0 15.Jan.2031 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.940,81 0.0 8666.0 1101.0 01.Dez.2042 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.985,67 0.0 9978.0 575.0 01.Apr.2033 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.993,10 0.0 9976.0 436.0 15.März2031 455.0
MCK MCKESSON CORP Industrie 75.017,93 0.0 9976.0 315.0 15.Sept.2029 425.0
EMN EASTMAN CHEMICAL CO Industrie 75.028,37 0.0 8779.0 1066.0 01.Sept.2042 480.0
SANFP SANOFI SA MTN Industrie 75.042,98 0.0 9826.0 554.0 03.Nov.2032 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.046,32 0.0 6154.0 1505.0 01.Dez.2051 285.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.545,63 0.0 9888.0 493.0 01.Feb.2045 450.0
AEE UNION ELECTRIC CO Versorger 73.860,33 0.0 9795.0 773.0 15.März2036 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.919,62 0.0 10550.0 626.0 01.Apr.2034 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.919,86 0.0 6422.0 1475.0 30.Sept.2051 315.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.926,52 0.0 9798.0 429.0 20.Feb.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.952,89 0.0 10420.0 246.0 15.Jan.2029 635.0
TSN TYSON FOODS INC Industrie 73.971,30 0.0 9798.0 763.0 20.Feb.2036 495.0
RSG REPUBLIC SERVICES INC Industrie 73.972,87 0.0 10343.0 978.0 15.Mai2041 570.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.975,57 0.0 10281.0 180.0 15.Apr.2028 600.0
AMT AMERICAN TOWER CORPORATION Industrie 73.980,72 0.0 7221.0 1338.0 15.Okt.2049 370.0
OMC OMNICOM GROUP INC Industrie 73.981,73 0.0 9816.0 589.0 02.Juni2033 500.0
WCNCN WASTE CONNECTIONS INC Industrie 74.012,10 0.0 9840.0 794.0 15.Juli2036 480.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.019,18 0.0 9718.0 97.0 13.Apr.2027 313.0
LRCX LAM RESEARCH CORPORATION Industrie 74.053,75 0.0 6126.0 1627.0 15.Juni2060 313.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.065,67 0.0 9249.0 1077.0 01.Apr.2044 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.103,21 0.0 9862.0 137.0 15.Sept.2027 309.0
ETR ENTERGY TEXAS INC Versorger 74.105,93 0.0 7051.0 1382.0 30.Sept.2049 355.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.128,43 0.0 9710.0 518.0 01.Mai2032 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.164,31 0.0 9784.0 1328.0 31.Juli2053 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.179,68 0.0 9854.0 220.0 01.Sept.2028 363.0
L LOEWS CORPORATION Finanzinstitute 74.186,10 0.0 9824.0 770.0 01.Apr.2036 494.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.215,59 0.0 9858.0 1383.0 15.März2056 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.262,81 0.0 9195.0 715.0 15.Jan.2035 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.307,46 0.0 9790.0 411.0 23.Jan.2031 570.0
DTE DTE ENERGY COMPANY Versorger 74.312,50 0.0 9900.0 741.0 01.Okt.2035 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.333,24 0.0 9874.0 179.0 15.März2028 610.0
IDA IDAHO POWER COMPANY MTN Versorger 74.334,41 0.0 9857.0 769.0 01.März2036 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.347,14 0.0 9797.0 155.0 01.Dez.2027 330.0
DTE DTE ELECTRIC COMPANY Versorger 74.367,48 0.0 6755.0 1466.0 01.Apr.2051 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.374,93 0.0 9809.0 740.0 28.Jan.2041 561.0
BG BUNGE LTD FINANCE CORP Industrie 74.383,93 0.0 9894.0 581.0 19.März2033 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.419,57 0.0 9288.0 367.0 15.März2030 240.0
DOW DOW CHEMICAL CO Industrie 74.424,28 0.0 9891.0 697.0 15.März2035 535.0
FE FIRSTENERGY CORPORATION Versorger 74.431,90 0.0 9277.0 362.0 01.März2030 265.0
BA BOEING CO Industrie 74.451,57 0.0 9777.0 234.0 01.Nov.2028 345.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.909,37 0.0 9313.0 587.0 20.Apr.2048 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.263,81 0.0 9111.0 518.0 15.Feb.2032 325.0
AEE UNION ELECTRIC CO Versorger 73.274,79 0.0 9708.0 1385.0 15.März2056 555.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.295,69 0.0 10434.0 419.0 15.März2031 600.0
ECL ECOLAB INC Industrie 73.422,97 0.0 5408.0 1599.0 15.Aug.2050 213.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.424,95 0.0 8507.0 574.0 15.Okt.2032 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.471,34 0.0 9758.0 762.0 12.März2036 513.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.498,68 0.0 8616.0 771.0 01.Sept.2038 311.0
MS MORGAN STANLEY Finanzinstitute 73.521,68 0.0 9934.0 92.0 06.Apr.2027 350.0
OGS ONE GAS INC Versorger 73.547,20 0.0 9764.0 546.0 01.Sept.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.554,79 0.0 9633.0 549.0 01.Nov.2032 402.0
SYY SYSCO CORPORATION Industrie 73.556,52 0.0 9742.0 465.0 25.Juli2031 440.0
EQR ERP OPERATING LP Finanzinstitute 73.585,30 0.0 9783.0 683.0 15.Sept.2034 465.0
GPN GLOBAL PAYMENTS INC Industrie 73.589,50 0.0 9774.0 568.0 15.März2033 540.0
AEE AMEREN CORPORATION Versorger 73.620,83 0.0 9770.0 776.0 15.Mai2036 500.0
SYY SYSCO CORPORATION Industrie 73.653,42 0.0 9172.0 361.0 15.Feb.2030 240.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.658,05 0.0 9756.0 765.0 28.Feb.2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.674,50 0.0 9668.0 756.0 15.Feb.2036 488.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.696,50 0.0 7600.0 1335.0 12.Mai2050 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.774,53 0.0 9707.0 535.0 07.Juni2032 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.805,80 0.0 8121.0 1099.0 31.Jan.2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.829,49 0.0 6721.0 1388.0 01.Dez.2049 330.0
DUK DUKE ENERGY OHIO INC Versorger 73.833,25 0.0 7497.0 1256.0 15.Juni2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 73.838,86 0.0 7327.0 1539.0 15.Aug.2059 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.839,18 0.0 6058.0 1669.0 15.Dez.2061 305.0
EVRG EVERGY METRO INC Versorger 73.841,15 0.0 9151.0 386.0 01.Juni2030 225.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.824,23 0.0 9652.0 640.0 01.Juni2048 400.0
XEL XCEL ENERGY INC Versorger 72.662,32 0.0 9569.0 370.0 01.Juni2030 340.0
OKE ELK MERGER SUB II LLC Industrie 72.681,58 0.0 10195.0 271.0 01.Juni2029 538.0
BRKHEC PACIFICORP Versorger 72.690,41 0.0 10273.0 758.0 01.Aug.2036 610.0
JBL JABIL INC Industrie 72.706,46 0.0 9612.0 342.0 15.Jan.2030 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.725,18 0.0 10212.0 949.0 15.Juni2040 570.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.748,39 0.0 7974.0 1390.0 01.Juli2053 408.0
SRE SEMPRA Versorger 72.883,44 0.0 8505.0 905.0 01.Feb.2038 380.0
SUTHEA SUTTER HEALTH Industrie 72.904,59 0.0 10335.0 711.0 15.Aug.2035 554.0
DRI DARDEN RESTAURANTS INC Industrie 72.987,36 0.0 8044.0 1236.0 15.Feb.2048 455.0
CTRA COTERRA ENERGY INC Industrie 72.988,91 0.0 9647.0 1308.0 15.Feb.2055 590.0
KMI KINDER MORGAN INC Industrie 72.995,16 0.0 10248.0 363.0 01.Juni2030 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.018,19 0.0 6792.0 1576.0 15.Mai2121 410.0
OKE ONEOK PARTNERS LP Industrie 73.045,47 0.0 10910.0 786.0 15.Okt.2037 685.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.047,64 0.0 9694.0 421.0 03.März2032 487.0
WCNCN WASTE CONNECTIONS INC Industrie 73.056,08 0.0 6636.0 1466.0 01.Apr.2050 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.056,45 0.0 8389.0 1137.0 15.Apr.2044 430.0
STOR STORE CAPITAL LLC Finanzinstitute 73.088,14 0.0 9030.0 420.0 18.Nov.2030 275.0
AEE UNION ELECTRIC CO Versorger 73.140,14 0.0 9111.0 1393.0 15.März2055 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.144,56 0.0 9694.0 592.0 01.Mai2033 450.0
OMC OMNICOM GROUP INC Industrie 73.158,14 0.0 9703.0 767.0 02.Juni2036 530.0
MCD MCDONALDS CORPORATION MTN Industrie 73.187,40 0.0 10253.0 639.0 17.Mai2034 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.249,79 0.0 10732.0 939.0 15.Sept.2040 655.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.013,40 0.0 10076.0 465.0 01.Jan.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.097,23 0.0 10191.0 837.0 01.Feb.2038 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.107,21 0.0 10290.0 642.0 31.März2034 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.107,49 0.0 9559.0 1319.0 03.März2055 581.0
K KELLANOVA Industrie 72.131,31 0.0 10252.0 566.0 01.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.139,15 0.0 10159.0 484.0 15.Dez.2031 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.188,53 0.0 10096.0 100.0 20.Mai2027 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.241,71 0.0 8960.0 476.0 15.Juni2031 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.258,32 0.0 9625.0 1370.0 01.Okt.2055 560.0
ATO ATMOS ENERGY CORPORATION Versorger 72.261,02 0.0 8407.0 1118.0 15.Jan.2043 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.336,79 0.0 9590.0 1112.0 01.Sept.2044 550.0
SYY SYSCO CORPORATION Industrie 72.344,09 0.0 9572.0 765.0 25.März2036 495.0
EPR EPR PROPERTIES Finanzinstitute 72.354,97 0.0 9593.0 307.0 15.Aug.2029 375.0
WU WESTERN UNION CO/THE Industrie 72.387,96 0.0 9032.0 452.0 15.März2031 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.479,22 0.0 10175.0 637.0 12.Juni2034 560.0
CAH CARDINAL HEALTH INC Industrie 72.484,71 0.0 10158.0 319.0 15.Nov.2029 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.487,21 0.0 9601.0 264.0 15.Apr.2031 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.496,28 0.0 7098.0 1385.0 01.Mai2050 350.0
YALUNI YALE UNIVERSITY Industrie 72.496,49 0.0 5927.0 1533.0 15.Apr.2050 240.0
ABXCN BARRICK GOLD CORP Industrie 72.520,15 0.0 9661.0 1053.0 01.Apr.2042 525.0
CPB CAMPBELLS CO Industrie 72.547,53 0.0 8281.0 1267.0 13.Okt.2054 525.0
NYC NEW YORK N Y Local Authority 72.328,56 0.0 9635.0 1267.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.618,82 0.0 9341.0 587.0 20.Nov.2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.489,52 0.0 9110.0 439.0 15.Jan.2031 245.0
AEP APPALACHIAN POWER CO Versorger 71.494,57 0.0 8238.0 1129.0 15.Mai2044 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.545,05 0.0 6499.0 1449.0 01.Okt.2049 300.0
XEL XCEL ENERGY INC Versorger 71.570,62 0.0 7035.0 1373.0 01.Dez.2049 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.575,12 0.0 10216.0 182.0 01.Apr.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.617,07 0.0 9516.0 1353.0 15.März2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.639,70 0.0 8012.0 1287.0 15.Juni2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.639,90 0.0 7923.0 1141.0 01.Sept.2042 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 71.670,85 0.0 7519.0 1260.0 15.März2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.681,65 0.0 10051.0 995.0 01.Juni2041 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.713,13 0.0 9963.0 1307.0 15.Apr.2055 590.0
MPC MARATHON PETROLEUM CORP Industrie 71.734,94 0.0 8409.0 1351.0 15.Sept.2054 500.0
RSG REPUBLIC SERVICES INC Industrie 71.758,80 0.0 10220.0 705.0 15.März2035 515.0
NDSN NORDSON CORPORATION Industrie 71.814,66 0.0 10225.0 222.0 15.Sept.2028 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.823,74 0.0 10105.0 199.0 15.Juni2028 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.887,98 0.0 10082.0 192.0 19.Mai2028 490.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.901,53 0.0 7817.0 1235.0 01.Nov.2046 398.0
MAS MASCO CORP Industrie 71.909,89 0.0 8282.0 1216.0 15.Mai2047 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.912,76 0.0 7965.0 1286.0 15.März2048 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.933,67 0.0 8888.0 505.0 15.Nov.2031 263.0
XYL XYLEM INC Industrie 71.937,09 0.0 8274.0 1212.0 01.Nov.2046 438.0
AMGN AMGEN INC Industrie 71.962,41 0.0 10245.0 950.0 15.März2040 575.0
H HYATT HOTELS CORP Industrie 71.976,22 0.0 10134.0 643.0 30.Juni2034 550.0
RVTY REVVITY INC Industrie 72.003,52 0.0 9580.0 318.0 15.Sept.2029 330.0
NVT NVENT FINANCE SARL Industrie 72.033,55 0.0 8896.0 503.0 15.Nov.2031 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.042,92 0.0 9597.0 355.0 01.Apr.2030 525.0
BKH BLACK HILLS CORPORATION Versorger 72.046,73 0.0 10256.0 176.0 15.März2028 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.047,29 0.0 5942.0 1494.0 15.Jan.2051 270.0
OHCMED OhioHealth Industrie 70.871,24 0.0 7348.0 1154.0 15.Nov.2041 283.0
SO GEORGIA POWER COMPANY Versorger 70.878,01 0.0 9403.0 1009.0 01.Sept.2040 475.0
AN AUTONATION INC Industrie 70.898,24 0.0 9417.0 222.0 01.Aug.2028 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.900,24 0.0 6684.0 1531.0 01.Apr.2052 307.0
VTR VENTAS REALTY LP Finanzinstitute 70.914,01 0.0 8631.0 1235.0 15.Apr.2049 488.0
SBUX STARBUCKS CORPORATION Industrie 70.934,01 0.0 8211.0 1181.0 15.Juni2045 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.949,39 0.0 8699.0 1242.0 01.Dez.2048 485.0
EMR EMERSON ELECTRIC CO Industrie 70.967,45 0.0 10108.0 708.0 15.März2035 500.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.028,15 0.0 9967.0 513.0 15.Mai2032 455.0
CATMED COMMONSPIRIT HEALTH Industrie 71.045,84 0.0 9222.0 411.0 01.Okt.2030 278.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.082,31 0.0 9468.0 1299.0 01.Okt.2054 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.090,60 0.0 10128.0 1360.0 15.März2056 595.0
FLS FLOWSERVE CORPORATION Industrie 71.094,47 0.0 8823.0 518.0 15.Jan.2032 280.0
MRK MERCK & CO INC Industrie 71.154,71 0.0 10007.0 194.0 17.Mai2028 405.0
LEA LEAR CORPORATION Industrie 71.172,37 0.0 8837.0 521.0 15.Jan.2032 260.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.195,56 0.0 7896.0 1346.0 25.März2052 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.200,86 0.0 9993.0 191.0 06.Mai2028 425.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.212,01 0.0 10118.0 628.0 01.März2034 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.245,15 0.0 10001.0 103.0 17.Mai2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.249,22 0.0 10169.0 637.0 01.Apr.2034 550.0
TKR TIMKEN COMPANY Industrie 71.276,94 0.0 9497.0 519.0 01.Apr.2032 413.0
MDC SEKISUI HOUSE US INC Industrie 71.299,24 0.0 8855.0 438.0 15.Jan.2031 250.0
OSK OSHKOSH CORP Industrie 71.302,18 0.0 10005.0 184.0 15.Mai2028 460.0
R RYDER SYSTEM INC MTN Industrie 71.314,17 0.0 10157.0 351.0 15.März2030 500.0
EVRG WESTAR ENERGY INC Versorger 71.319,93 0.0 6760.0 1410.0 01.Sept.2049 325.0
DUK DUKE ENERGY INDIANA INC Versorger 71.329,56 0.0 10681.0 707.0 15.Okt.2035 612.0
ETR ENTERGY ARKANSAS LLC Versorger 71.338,74 0.0 7920.0 1318.0 01.Apr.2049 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.363,93 0.0 7905.0 1085.0 15.März2042 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.382,71 0.0 10044.0 369.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.424,14 0.0 10065.0 370.0 01.Juli2030 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.287,29 0.0 8701.0 1107.0 01.Aug.2043 465.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.318,93 0.0 8633.0 1181.0 01.Sept.2048 481.0
EVRG EVERGY METRO INC Versorger 70.355,45 0.0 9977.0 727.0 15.Aug.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.368,09 0.0 10002.0 702.0 01.März2035 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.390,06 0.0 7339.0 1289.0 01.Feb.2048 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.393,69 0.0 9960.0 997.0 01.Feb.2041 525.0
ORHLTH ORLANDO HEALTH INC Industrie 70.431,11 0.0 7038.0 1397.0 01.Okt.2050 333.0
KRC KILROY REALTY LP Finanzinstitute 70.452,58 0.0 8190.0 587.0 15.Nov.2032 250.0
K KELLANOVA Industrie 70.517,61 0.0 9849.0 1311.0 16.Mai2054 575.0
CUBE CUBESMART LP Finanzinstitute 70.526,52 0.0 8780.0 532.0 15.Feb.2032 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.539,49 0.0 10061.0 768.0 26.März2036 515.0
WEC WEC ENERGY GROUP INC Versorger 70.553,18 0.0 9843.0 413.0 15.Mai2056 563.0
WPC WP CAREY INC Finanzinstitute 70.582,58 0.0 8300.0 629.0 01.Apr.2033 225.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.606,13 0.0 7784.0 1253.0 15.Aug.2047 420.0
CMA COMERICA BANK Finanzinstitute 70.631,38 0.0 10028.0 535.0 25.Aug.2033 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.733,59 0.0 10036.0 208.0 15.Aug.2028 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.760,31 0.0 9904.0 1305.0 01.Juni2054 585.0
STLD STEEL DYNAMICS INC Industrie 70.774,74 0.0 6585.0 1406.0 15.Okt.2050 325.0
ETR ENTERGY LOUISIANA LLC Versorger 70.800,14 0.0 8777.0 558.0 15.Juni2032 235.0
TE TAMPA ELECTRIC COMPANY Versorger 70.806,64 0.0 8192.0 1284.0 15.Juni2049 445.0
ORIX ORIX CORPORATION Finanzinstitute 70.812,92 0.0 10083.0 137.0 13.Sept.2027 500.0
MCO MOODYS CORPORATION Industrie 70.825,00 0.0 8826.0 497.0 19.Aug.2031 200.0
AEE UNION ELECTRIC CO Versorger 70.842,70 0.0 6742.0 1417.0 01.Okt.2049 325.0
DINO HF SINCLAIR CORP Industrie 70.848,78 0.0 10066.0 530.0 01.Sept.2032 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.853,70 0.0 9950.0 91.0 14.Apr.2027 359.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.858,37 0.0 10072.0 1373.0 05.Sept.2055 575.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.257,90 0.0 10089.0 455.0 01.März2048 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.267,82 0.0 8824.0 589.0 20.Mai2045 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.674,66 0.0 9948.0 91.0 01.Apr.2027 350.0
EMR EMERSON ELECTRIC CO Industrie 69.703,61 0.0 6205.0 1488.0 15.Okt.2050 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.710,78 0.0 7975.0 1247.0 15.Juni2047 420.0
CBT CABOT CORPORATION Industrie 69.728,00 0.0 9854.0 291.0 01.Juli2029 400.0
STZ CONSTELLATION BRANDS INC Industrie 69.732,89 0.0 7689.0 1277.0 15.Feb.2048 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.737,17 0.0 9813.0 1665.0 01.Juli2111 560.0
HD HOME DEPOT INC Industrie 69.780,18 0.0 9946.0 228.0 15.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.791,85 0.0 9847.0 149.0 15.Nov.2027 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.825,40 0.0 9939.0 400.0 04.Sept.2030 390.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.845,30 0.0 9785.0 379.0 15.Dez.2055 620.0
PKG PACKAGING CORP OF AMERICA Industrie 69.896,51 0.0 7640.0 1324.0 15.Dez.2049 405.0
KO COCA-COLA CO Industrie 69.900,86 0.0 9880.0 109.0 25.Mai2027 290.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.912,30 0.0 9909.0 764.0 09.Feb.2036 488.0
LEG LEGGETT & PLATT INC Industrie 69.915,14 0.0 6218.0 1356.0 15.Nov.2051 350.0
KFW KFW MTN Agency 69.936,83 0.0 9952.0 134.0 27.Aug.2027 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.005,99 0.0 9798.0 1095.0 01.Juni2045 580.0
BA BOEING CO Industrie 70.011,61 0.0 6896.0 1271.0 15.Juni2046 338.0
MCD MCDONALDS CORPORATION MTN Industrie 70.033,61 0.0 9911.0 116.0 01.Juli2027 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.050,23 0.0 8725.0 1232.0 15.Sept.2048 505.0
BWA BORGWARNER INC Industrie 70.056,53 0.0 8215.0 1180.0 15.März2045 438.0
TRICN TR FINANCE LLC Industrie 70.093,23 0.0 10079.0 722.0 15.Aug.2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 70.155,02 0.0 9845.0 1327.0 15.Juni2054 568.0
WMB WILLIAMS COMPANIES INC Industrie 70.158,49 0.0 9794.0 1045.0 15.Nov.2043 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.204,17 0.0 7462.0 1281.0 01.Okt.2047 374.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.219,11 0.0 9984.0 214.0 01.Sept.2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.222,51 0.0 10667.0 735.0 15.Jan.2036 600.0
KNIGHT Willis-Knighton Health System Industrie 70.222,80 0.0 6353.0 1465.0 01.März2051 306.0
ET ENERGY TRANSFER LP Industrie 70.255,68 0.0 9948.0 992.0 15.Feb.2042 610.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.269,74 0.0 9954.0 1157.0 12.Feb.2046 555.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.099,27 0.0 10574.0 910.0 01.März2039 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.107,26 0.0 9146.0 390.0 15.Juni2030 221.0
KPN KONINKLIJKE KPN NV Industrie 69.110,87 0.0 11505.0 380.0 01.Okt.2030 838.0
APA APA CORP (US) Industrie 69.153,77 0.0 8502.0 1187.0 01.Juli2049 535.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.177,22 0.0 9802.0 536.0 08.Aug.2032 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.199,20 0.0 7999.0 1144.0 15.Nov.2042 360.0
STLD STEEL DYNAMICS INC Industrie 69.250,73 0.0 9666.0 1315.0 15.Mai2055 575.0
SYK STRYKER CORPORATION Industrie 69.272,73 0.0 8487.0 1142.0 15.Mai2044 438.0
DTE DTE ELECTRIC COMPANY Versorger 69.316,63 0.0 9216.0 449.0 01.März2031 263.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.337,49 0.0 10407.0 228.0 10.Nov.2028 638.0
AEP OHIO POWER CO Versorger 69.363,75 0.0 6027.0 1499.0 01.Okt.2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.382,20 0.0 7636.0 1224.0 26.Jan.2045 370.0
ENBCN ENBRIDGE INC Industrie 69.406,23 0.0 7554.0 1318.0 15.Nov.2049 400.0
BKH BLACK HILLS CORPORATION Versorger 69.407,06 0.0 9176.0 387.0 15.Juni2030 250.0
AES IPALCO ENTERPRISES INC Versorger 69.454,46 0.0 9912.0 630.0 01.Apr.2034 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.454,60 0.0 6893.0 1423.0 15.Aug.2052 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.470,36 0.0 9915.0 1353.0 01.Apr.2055 580.0
CMS CMS ENERGY CORPORATION Versorger 69.471,09 0.0 9875.0 129.0 15.Aug.2027 345.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.495,36 0.0 9885.0 769.0 15.März2036 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.529,79 0.0 10425.0 589.0 15.Okt.2033 570.0
ADC AGREE LP Finanzinstitute 69.532,70 0.0 9925.0 546.0 01.Okt.2032 480.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.538,00 0.0 9892.0 224.0 09.Sept.2028 545.0
STZ CONSTELLATION BRANDS INC Industrie 69.549,66 0.0 9702.0 731.0 01.Nov.2035 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.561,66 0.0 8680.0 1239.0 26.Sept.2048 500.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.568,53 0.0 6272.0 1682.0 15.Feb.2119 361.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.592,56 0.0 10570.0 734.0 15.Jan.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.636,10 0.0 9917.0 730.0 15.Sept.2035 510.0
IP INTERNATIONAL PAPER CO Industrie 68.539,91 0.0 11135.0 862.0 15.Nov.2039 730.0
AMGN AMGEN INC Industrie 68.549,70 0.0 6460.0 1507.0 15.Jan.2052 300.0
UNP UNION PACIFIC CORPORATION Industrie 68.550,87 0.0 7167.0 1306.0 15.Aug.2046 335.0
JNPR JUNIPER NETWORKS INC Industrie 68.602,47 0.0 9746.0 305.0 15.Aug.2029 375.0
CATMED COMMONSPIRIT HEALTH Industrie 68.640,38 0.0 9756.0 735.0 01.Sept.2035 497.0
AEE UNION ELECTRIC CO Versorger 68.651,42 0.0 9786.0 269.0 15.März2029 350.0
EXC EXELON CORPORATION Versorger 68.664,77 0.0 8359.0 1268.0 15.Apr.2050 470.0
AEP AEP TEXAS INC Versorger 68.713,22 0.0 7227.0 1290.0 01.Okt.2047 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.730,10 0.0 10368.0 689.0 01.Juni2035 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.762,39 0.0 7634.0 1258.0 01.Okt.2046 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 68.772,78 0.0 7635.0 1298.0 01.Okt.2048 393.0
HSY HERSHEY COMPANY THE Industrie 68.791,16 0.0 6756.0 1421.0 15.Nov.2049 313.0
EMORYU EMORY UNIVERSITY Industrie 68.941,25 0.0 6536.0 1484.0 01.Sept.2050 297.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.988,84 0.0 9848.0 689.0 01.Okt.2034 460.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.995,65 0.0 7652.0 1329.0 01.Juli2048 377.0
SBUX STARBUCKS CORPORATION Industrie 69.006,52 0.0 9185.0 368.0 12.März2030 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.016,51 0.0 6138.0 1371.0 15.Mai2052 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.018,35 0.0 6848.0 1160.0 12.Jan.2041 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.027,00 0.0 8397.0 1225.0 15.Apr.2049 485.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.034,60 0.0 9856.0 268.0 04.Apr.2029 675.0
KRC KILROY REALTY LP Finanzinstitute 69.054,98 0.0 9163.0 356.0 15.Feb.2030 305.0
JNJ JOHNSON & JOHNSON Industrie 69.070,66 0.0 7595.0 1353.0 15.Jan.2048 350.0
INTC INTEL CORPORATION Industrie 69.073,13 0.0 5707.0 1571.0 12.Aug.2061 320.0
NDSN NORDSON CORPORATION Industrie 67.888,74 0.0 10409.0 594.0 15.Sept.2033 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.919,22 0.0 8318.0 1189.0 15.Nov.2045 435.0
MKL MARKEL GROUP INC Finanzinstitute 67.932,62 0.0 7806.0 1227.0 01.Nov.2047 430.0
DGELN DIAGEO CAPITAL PLC Industrie 67.937,39 0.0 10340.0 552.0 24.Jan.2033 550.0
ADC AGREE LP Finanzinstitute 68.065,42 0.0 10297.0 699.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 68.143,02 0.0 9047.0 1362.0 09.Sept.2052 495.0
ETR ENTERGY ARKANSAS LLC Versorger 68.150,27 0.0 5844.0 1515.0 15.Juni2051 265.0
LVS LAS VEGAS SANDS CORP Industrie 68.152,31 0.0 10297.0 360.0 14.Juni2030 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.156,85 0.0 7051.0 1292.0 15.Aug.2046 340.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.174,47 0.0 8357.0 1210.0 15.Nov.2045 418.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.210,61 0.0 10186.0 88.0 15.Apr.2027 645.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.257,20 0.0 9034.0 475.0 15.Juli2031 295.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.272,89 0.0 7121.0 1210.0 01.Feb.2045 360.0
TXHLTH Texas Health Resources Industrie 68.289,84 0.0 5599.0 1553.0 15.Nov.2050 233.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.318,22 0.0 7169.0 1456.0 15.März2053 370.0
DUK DUKE ENERGY CORP Versorger 68.325,44 0.0 10476.0 596.0 15.Sept.2033 575.0
ADI ANALOG DEVICES INC Industrie 68.362,88 0.0 9601.0 1151.0 15.Dez.2045 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.390,36 0.0 7135.0 1442.0 01.Aug.2051 350.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.473,17 0.0 8049.0 1327.0 01.Okt.2048 409.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.384,22 0.0 9075.0 624.0 01.Dez.2046 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.298,72 0.0 9501.0 331.0 15.Nov.2029 288.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.335,88 0.0 6607.0 1423.0 15.Nov.2050 322.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.374,60 0.0 8824.0 1044.0 01.Dez.2041 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.380,31 0.0 8738.0 1293.0 15.Apr.2053 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.389,05 0.0 8281.0 1083.0 15.Juni2043 460.0
F FORD MOTOR COMPANY Industrie 67.391,23 0.0 10357.0 229.0 01.Okt.2028 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.401,52 0.0 8880.0 1123.0 15.Jan.2044 470.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.402,84 0.0 10926.0 701.0 15.Okt.2035 645.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.467,40 0.0 10303.0 494.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.502,11 0.0 11205.0 417.0 15.März2031 740.0
SO MISSISSIPPI POWER CO Versorger 67.536,22 0.0 8416.0 1088.0 15.März2042 425.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.549,86 0.0 5819.0 1573.0 01.Okt.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.565,76 0.0 9593.0 1309.0 01.März2055 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.576,39 0.0 6383.0 1646.0 09.Feb.2061 325.0
KDP KEURIG DR PEPPER INC Industrie 67.611,87 0.0 7817.0 1194.0 15.Dez.2046 442.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.611,94 0.0 6362.0 1470.0 01.Juli2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.634,45 0.0 8293.0 1339.0 01.Juni2052 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.643,14 0.0 9005.0 457.0 15.März2031 230.0
FLO FLOWERS FOODS INC Industrie 67.668,10 0.0 9632.0 684.0 15.März2035 575.0
SO ALABAMA POWER COMPANY Versorger 67.707,02 0.0 9633.0 546.0 01.Sept.2032 394.0
OVV OVINTIV INC Industrie 67.757,74 0.0 11243.0 377.0 15.Sept.2030 813.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.758,59 0.0 7925.0 1145.0 21.Aug.2042 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.804,05 0.0 9560.0 423.0 12.März2031 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.852,62 0.0 10271.0 577.0 15.Juni2033 540.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.855,60 0.0 6764.0 1404.0 15.Sept.2051 360.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.500,37 0.0 10075.0 449.0 01.Juli2048 500.0
IDA IDAHO POWER COMPANY MTN Versorger 66.710,79 0.0 10188.0 663.0 15.Aug.2034 520.0
BKH BLACK HILLS CORPORATION Versorger 66.745,43 0.0 7827.0 1231.0 15.Sept.2046 420.0
ADC AGREE LP Finanzinstitute 66.758,49 0.0 9475.0 210.0 15.Juni2028 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.790,47 0.0 6032.0 1523.0 15.Aug.2051 275.0
COR CENCORA INC Industrie 66.794,65 0.0 8307.0 1194.0 01.März2045 425.0
VRSK VERISK ANALYTICS INC Industrie 66.847,80 0.0 9379.0 1108.0 15.Juni2045 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.866,82 0.0 6281.0 1481.0 15.Juni2050 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.900,21 0.0 9501.0 264.0 22.Jan.2029 271.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.907,53 0.0 6065.0 1513.0 15.März2052 290.0
PPG PPG INDUSTRIES INC Industrie 66.910,71 0.0 9518.0 312.0 15.Aug.2029 280.0
CAT CATERPILLAR INC Industrie 66.927,67 0.0 10080.0 1381.0 15.Mai2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.929,22 0.0 6061.0 1683.0 12.März2071 335.0
ORHLTH ORLANDO HEALTH INC Industrie 66.952,17 0.0 10291.0 725.0 01.Okt.2035 547.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.971,57 0.0 9450.0 413.0 15.Jan.2031 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.978,57 0.0 10090.0 97.0 06.Mai2027 510.0
BA BOEING CO Industrie 66.991,09 0.0 7015.0 1312.0 01.März2048 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.030,53 0.0 9872.0 172.0 01.März2028 380.0
TXN TEXAS INSTRUMENTS INC Industrie 67.072,30 0.0 7833.0 1412.0 16.Aug.2052 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.075,77 0.0 10164.0 327.0 15.Dez.2029 500.0
CSX CSX CORP Industrie 67.088,85 0.0 8915.0 1416.0 15.März2055 490.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.103,06 0.0 8217.0 1436.0 15.Nov.2055 433.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.131,15 0.0 6572.0 1424.0 01.Mai2051 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.161,64 0.0 10280.0 634.0 01.März2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.192,93 0.0 10242.0 594.0 01.Aug.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.218,90 0.0 10213.0 167.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.218,95 0.0 10196.0 351.0 08.Juli2031 588.0
EXPE EXPEDIA GROUP INC Industrie 67.230,46 0.0 9192.0 450.0 15.März2031 295.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.268,36 0.0 8404.0 539.0 01.Apr.2032 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.088,19 0.0 10137.0 1397.0 18.März2056 570.0
SO ALABAMA POWER COMPANY Versorger 66.112,61 0.0 8204.0 1178.0 15.Aug.2044 415.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.115,66 0.0 10930.0 767.0 15.Aug.2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.126,79 0.0 10142.0 639.0 15.März2034 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.200,11 0.0 10153.0 528.0 15.Sept.2032 515.0
BRKHEC NEVADA POWER COMPANY Versorger 66.243,20 0.0 9936.0 1274.0 01.Mai2053 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.258,55 0.0 8803.0 493.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 66.268,19 0.0 10050.0 646.0 30.Juni2034 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.378,33 0.0 8789.0 433.0 15.Nov.2030 155.0
ADSK AUTODESK INC Industrie 66.495,92 0.0 10065.0 706.0 15.Juni2035 530.0
APH AMPHENOL CORPORATION Industrie 66.623,48 0.0 10247.0 643.0 05.Apr.2034 525.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.823,19 0.0 9948.0 255.0 01.Mai2033 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.533,56 0.0 9970.0 629.0 15.Jan.2034 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.620,17 0.0 6749.0 1389.0 15.Apr.2050 332.0
RSG REPUBLIC SERVICES INC Industrie 65.674,39 0.0 9948.0 188.0 15.Mai2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 65.698,40 0.0 9991.0 689.0 15.Jan.2035 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.751,85 0.0 7255.0 1288.0 15.Aug.2046 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.786,66 0.0 8158.0 1203.0 15.Aug.2046 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.795,54 0.0 10847.0 778.0 01.Feb.2037 650.0
LOW LOWES COMPANIES INC Industrie 65.803,33 0.0 8199.0 1196.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 65.821,39 0.0 6872.0 1641.0 14.Feb.2072 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.836,59 0.0 10020.0 163.0 11.Jan.2028 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.839,61 0.0 9906.0 1347.0 15.Mai2055 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.883,97 0.0 10127.0 703.0 01.Apr.2035 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.892,09 0.0 10107.0 352.0 15.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.917,95 0.0 10069.0 667.0 15.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.933,25 0.0 10041.0 723.0 24.Juli2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.959,56 0.0 5890.0 1514.0 15.Nov.2051 270.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.976,51 0.0 9420.0 646.0 04.Okt.2034 625.0
CSX CSX CORP Industrie 66.016,31 0.0 7582.0 1556.0 01.Nov.2066 425.0
O REALTY INCOME CORPORATION Finanzinstitute 66.018,69 0.0 10127.0 348.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 66.044,00 0.0 10026.0 518.0 30.Juni2032 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.071,60 0.0 10087.0 493.0 15.Feb.2032 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.076,36 0.0 10789.0 815.0 30.Nov.2037 635.0
ADC AGREE LP Finanzinstitute 64.887,42 0.0 9265.0 412.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Industrie 64.902,84 0.0 7629.0 1320.0 01.Apr.2050 425.0
DTE DTE ELECTRIC COMPANY Versorger 64.961,13 0.0 9258.0 365.0 01.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.965,74 0.0 6817.0 1432.0 15.März2052 355.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.975,77 0.0 9976.0 184.0 15.März2028 415.0
AXASA AXA SA Finanzinstitute 64.978,88 0.0 11547.0 385.0 15.Dez.2030 860.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.016,47 0.0 8042.0 1127.0 15.Juli2042 375.0
ECL ECOLAB INC Industrie 65.021,92 0.0 7989.0 1295.0 01.Dez.2047 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.059,96 0.0 9904.0 422.0 15.Jan.2031 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.067,61 0.0 6179.0 1439.0 17.Sept.2051 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.116,49 0.0 7638.0 1316.0 15.Sept.2047 375.0
NWUNI Northwestern University Industrie 65.119,57 0.0 6230.0 1513.0 01.Dez.2050 264.0
SPGI S&P GLOBAL INC 144A Industrie 65.139,09 0.0 9876.0 420.0 15.Jan.2031 425.0
AEP APPALACHIAN POWER CO Versorger 65.253,00 0.0 8112.0 1278.0 01.März2049 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.264,04 0.0 8544.0 1153.0 01.Dez.2044 450.0
ROL ROLLINS INC Industrie 65.268,16 0.0 9979.0 695.0 24.Feb.2035 525.0
ETR ENTERGY TEXAS INC Versorger 65.292,17 0.0 9987.0 1322.0 01.Sept.2053 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.350,22 0.0 9894.0 186.0 01.Mai2028 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.381,69 0.0 9934.0 405.0 25.Jan.2031 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.403,27 0.0 6654.0 1416.0 15.Sept.2049 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.415,92 0.0 9261.0 923.0 26.Juli2038 429.0
WPC WP CAREY INC Finanzinstitute 65.426,18 0.0 9960.0 378.0 15.Juli2030 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.427,61 0.0 9992.0 697.0 15.Feb.2035 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.448,60 0.0 9893.0 1336.0 15.Juni2054 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.459,56 0.0 8556.0 1081.0 11.Mai2042 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.480,65 0.0 10053.0 181.0 21.März2028 475.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.914,30 0.0 9891.0 122.0 01.Juli2030 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.826,71 0.0 9202.0 690.0 15.Juli2043 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.327,91 0.0 9857.0 263.0 01.März2029 400.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.377,57 0.0 9779.0 735.0 15.Jan.2036 550.0
CATMED COMMONSPIRIT HEALTH Industrie 64.391,21 0.0 9863.0 389.0 01.Sept.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.405,88 0.0 8044.0 1138.0 01.Okt.2042 380.0
SJM J M SMUCKER CO Industrie 64.442,06 0.0 8579.0 545.0 15.März2032 213.0
O REALTY INCOME CORPORATION Finanzinstitute 64.453,11 0.0 9916.0 588.0 15.Apr.2033 475.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.480,09 0.0 9848.0 168.0 01.Feb.2028 395.0
ETR ENTERGY ARKANSAS LLC Versorger 64.485,17 0.0 6684.0 1452.0 15.Juni2052 335.0
ET ENERGY TRANSFER LP Industrie 64.487,41 0.0 8721.0 1058.0 15.Jan.2043 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.570,43 0.0 7168.0 1388.0 01.Apr.2050 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.579,73 0.0 10656.0 591.0 01.Aug.2033 588.0
IDA IDAHO POWER COMPANY Versorger 64.644,00 0.0 8039.0 1286.0 01.März2048 420.0
OGS ONE GAS INC Versorger 64.737,97 0.0 8437.0 1265.0 01.Nov.2048 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.755,96 0.0 7071.0 1355.0 11.Juni2051 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.781,58 0.0 9935.0 440.0 10.März2031 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.827,51 0.0 7479.0 1240.0 15.Mai2046 375.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.369,39 0.0 9328.0 617.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.616,61 0.0 9433.0 566.0 01.Jan.2046 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.696,13 0.0 6955.0 1411.0 01.Juni2051 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.698,41 0.0 5953.0 1501.0 27.Apr.2050 255.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.701,00 0.0 8485.0 1159.0 30.März2044 438.0
SUTHEA SUTTER HEALTH Industrie 63.723,38 0.0 6954.0 1430.0 15.Aug.2050 336.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.746,65 0.0 6665.0 1477.0 15.Aug.2051 315.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.746,87 0.0 10343.0 675.0 15.Apr.2035 590.0
NUE NUCOR CORPORATION Industrie 63.768,20 0.0 8312.0 1257.0 01.Mai2048 440.0
PEP PEPSICO INC Industrie 63.792,58 0.0 8470.0 1109.0 05.März2042 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.814,11 0.0 8379.0 1647.0 01.Jan.2114 486.0
VALEBZ VALE SA Industrie 63.853,32 0.0 9783.0 1043.0 11.Sept.2042 563.0
PPC PILGRIMS PRIDE CORP Industrie 63.870,87 0.0 9089.0 495.0 01.März2032 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.979,26 0.0 9746.0 1104.0 01.Feb.2044 530.0
DOX AMDOCS LTD Industrie 64.016,94 0.0 9066.0 387.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.030,21 0.0 10636.0 754.0 15.März2036 590.0
D DOMINION RESOURCES INC Versorger 64.074,99 0.0 10641.0 563.0 15.März2033 630.0
ABBV ABBVIE INC Industrie 64.088,38 0.0 9809.0 1393.0 15.März2056 555.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.169,16 0.0 6718.0 1322.0 01.März2049 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.171,34 0.0 9838.0 443.0 03.März2031 363.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.182,70 0.0 8811.0 421.0 15.Nov.2033 275.0
VLO VALERO ENERGY CORPORATION Industrie 64.187,73 0.0 9868.0 271.0 01.Apr.2029 400.0
SNA SNAP-ON INCORPORATED Industrie 64.227,43 0.0 7987.0 1298.0 01.März2048 410.0
HUBB HUBBELL INCORPORATED Industrie 64.245,86 0.0 9838.0 130.0 15.Aug.2027 315.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.093,94 0.0 9473.0 648.0 15.Dez.2046 400.0
PII POLARIS INC Industrie 63.094,09 0.0 10473.0 260.0 15.März2029 695.0
DELL DELL INTERNATIONAL LLC Industrie 63.254,80 0.0 12461.0 1038.0 15.Juli2046 835.0
SYY SYSCO CORPORATION Industrie 63.304,01 0.0 6232.0 1443.0 14.Dez.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.352,26 0.0 10422.0 373.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.391,79 0.0 9673.0 299.0 15.Juli2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.486,79 0.0 8294.0 1092.0 01.Mai2042 395.0
AMGN AMGEN INC Industrie 63.545,67 0.0 9701.0 1366.0 19.Feb.2056 565.0
PKG PACKAGING CORP OF AMERICA Industrie 63.559,89 0.0 10394.0 601.0 01.Dez.2033 570.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.143,54 0.0 9781.0 159.0 01.Sept.2031 300.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.503,62 0.0 8899.0 1138.0 15.Sept.2044 490.0
VTR VENTAS REALTY LP Finanzinstitute 62.524,77 0.0 10271.0 642.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.533,39 0.0 10150.0 946.0 15.Okt.2040 570.0
O REALTY INCOME CORPORATION Finanzinstitute 62.548,56 0.0 9569.0 1374.0 01.Sept.2054 538.0
CHD CHURCH & DWIGHT CO INC Industrie 62.563,05 0.0 8866.0 518.0 15.Dez.2031 230.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.600,47 0.0 10326.0 794.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.617,40 0.0 10400.0 591.0 15.Sept.2033 600.0
FDX FEDEX CORP Industrie 62.653,40 0.0 8717.0 1218.0 17.Okt.2048 495.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.698,80 0.0 7761.0 1281.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 62.761,37 0.0 8927.0 528.0 15.Feb.2032 270.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.765,06 0.0 8811.0 602.0 15.Apr.2033 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.776,88 0.0 8960.0 418.0 23.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Industrie 62.836,29 0.0 6815.0 1401.0 15.Okt.2051 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.846,38 0.0 7277.0 1334.0 15.Juni2049 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.874,44 0.0 8356.0 1296.0 15.März2049 450.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.917,72 0.0 6215.0 1515.0 01.Jan.2052 286.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.932,72 0.0 7844.0 1132.0 15.Sept.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.935,93 0.0 6865.0 1374.0 01.Juni2051 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.950,37 0.0 8265.0 1167.0 15.Juni2044 413.0
STNFHC Stanford Health Care Industrie 62.997,19 0.0 6588.0 1504.0 15.Aug.2051 303.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.000,62 0.0 7363.0 1366.0 15.Feb.2048 339.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.019,50 0.0 10302.0 654.0 01.Dez.2034 576.0
MPLX MPLX LP Industrie 63.032,62 0.0 8170.0 1370.0 15.Apr.2058 490.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.070,82 0.0 10345.0 284.0 01.Juli2029 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.077,93 0.0 6303.0 1512.0 01.Okt.2050 281.0
ETR ENTERGY ARKANSAS LLC Versorger 61.914,36 0.0 10287.0 604.0 15.Sept.2033 530.0
CMS CMS ENERGY CORPORATION Versorger 61.984,24 0.0 8806.0 1116.0 01.März2044 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.017,49 0.0 11020.0 708.0 15.Nov.2035 625.0
WLK WESTLAKE CORP Industrie 62.025,03 0.0 6850.0 1133.0 15.Aug.2041 288.0
NTRCN NUTRIEN LTD Industrie 62.026,78 0.0 8853.0 1263.0 01.Apr.2049 500.0
WY WEYERHAEUSER COMPANY Industrie 62.072,72 0.0 10334.0 141.0 01.Okt.2027 695.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.110,22 0.0 10298.0 562.0 02.März2033 550.0
HSY HERSHEY COMPANY THE Industrie 62.120,36 0.0 6119.0 1500.0 01.Juni2050 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.127,79 0.0 9843.0 137.0 15.Sept.2027 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.224,84 0.0 10250.0 685.0 15.Jan.2035 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.225,68 0.0 10132.0 272.0 17.Mai2029 615.0
GIS GENERAL MILLS INC Industrie 62.253,91 0.0 6170.0 1456.0 01.Feb.2051 300.0
SWX SOUTHWEST GAS CORP Versorger 62.458,88 0.0 6529.0 1465.0 15.Aug.2051 318.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.471,33 0.0 10329.0 256.0 15.Feb.2029 575.0
FN995018 FNMA 30YR MBS Pass-Through 62.109,19 0.0 10352.0 345.0 01.Juni2038 550.0
GATX GATX CORPORATION Finanzinstitute 61.320,08 0.0 8694.0 477.0 01.Juni2031 190.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.333,41 0.0 9956.0 715.0 15.Mai2067 675.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.387,97 0.0 10967.0 801.0 15.Juni2037 625.0
SYK STRYKER CORPORATION Industrie 61.487,50 0.0 6382.0 1467.0 15.Juni2050 290.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.492,95 0.0 6533.0 1454.0 01.Jan.2050 296.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.511,87 0.0 10037.0 700.0 06.Mai2035 513.0
AEE UNION ELECTRIC CO Versorger 61.530,91 0.0 10158.0 838.0 01.Aug.2037 530.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.541,11 0.0 10137.0 413.0 15.Jan.2031 525.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.558,86 0.0 9842.0 222.0 01.Nov.2028 338.0
EQR ERP OPERATING LP Finanzinstitute 61.575,96 0.0 8763.0 494.0 01.Aug.2031 185.0
PWR QUANTA SERVICES INC. Industrie 61.579,63 0.0 8744.0 525.0 15.Jan.2032 235.0
TRIHEA TRINITY HEALTH CORP Industrie 61.701,55 0.0 7404.0 1229.0 01.Dez.2048 343.0
AIZ ASSURANT INC Finanzinstitute 61.776,08 0.0 8765.0 521.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.816,34 0.0 10228.0 343.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.829,33 0.0 8810.0 412.0 15.Aug.2030 160.0
APP APPLOVIN CORP Industrie 61.851,04 0.0 10120.0 472.0 01.Dez.2031 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.866,55 0.0 10082.0 266.0 14.Feb.2029 425.0
GATX GATX CORPORATION Finanzinstitute 60.877,43 0.0 9243.0 534.0 01.Juni2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.958,34 0.0 10837.0 884.0 15.Mai2039 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.974,08 0.0 7151.0 1429.0 15.März2052 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.984,19 0.0 10085.0 591.0 15.Aug.2033 550.0
BRKHEC NEVADA POWER COMPANY Versorger 60.986,61 0.0 11077.0 741.0 01.Apr.2036 665.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.995,44 0.0 8021.0 1469.0 01.Juli2055 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.997,28 0.0 10095.0 733.0 15.Aug.2035 495.0
BA BOEING CO Industrie 61.001,01 0.0 8098.0 981.0 01.März2039 350.0
AEP AEP TEXAS INC Versorger 61.007,84 0.0 6643.0 1392.0 15.Mai2051 345.0
OC OWENS CORNING Industrie 61.027,47 0.0 8055.0 1252.0 30.Jan.2048 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.040,28 0.0 10044.0 205.0 14.Juni2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.041,61 0.0 9385.0 529.0 01.Apr.2032 340.0
MAT MATTEL INC Industrie 61.118,61 0.0 9992.0 400.0 17.Nov.2030 500.0
ETR ENTERGY CORP (NC10.25) Versorger 61.142,11 0.0 9936.0 723.0 15.Juni2056 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.158,84 0.0 10901.0 746.0 01.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.198,71 0.0 10148.0 635.0 01.März2034 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.211,89 0.0 6669.0 1386.0 15.Mai2050 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.215,27 0.0 7133.0 1366.0 01.Aug.2050 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.256,55 0.0 7634.0 1274.0 15.Sept.2046 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.258,07 0.0 10029.0 675.0 01.Dez.2034 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.260,10 0.0 10051.0 327.0 01.Dez.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.269,95 0.0 10088.0 249.0 01.Jan.2029 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.270,53 0.0 9393.0 1318.0 15.März2053 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.276,89 0.0 10106.0 334.0 15.Jan.2030 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.294,41 0.0 8728.0 1088.0 15.Sept.2042 463.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.874,08 0.0 12062.0 779.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.017,62 0.0 9173.0 690.0 20.Dez.2042 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.119,03 0.0 9838.0 357.0 01.Mai2030 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.130,45 0.0 7359.0 1263.0 01.Nov.2046 364.0
CVS CVS HEALTH CORP Industrie 60.130,67 0.0 7040.0 1103.0 21.Aug.2040 270.0
AMT AMERICAN TOWER CORPORATION Industrie 60.133,61 0.0 9863.0 556.0 15.Dez.2032 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.143,57 0.0 8102.0 1302.0 15.Sept.2048 425.0
R RYDER SYSTEM INC MTN Industrie 60.226,04 0.0 9856.0 409.0 01.Dez.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.227,37 0.0 9967.0 734.0 15.Aug.2035 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.260,82 0.0 8600.0 1132.0 01.Apr.2045 505.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.261,55 0.0 9902.0 367.0 15.Juli2030 620.0
AEP AEP TEXAS INC Versorger 60.282,20 0.0 9733.0 1302.0 15.Okt.2055 585.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.324,84 0.0 7982.0 1288.0 15.Aug.2048 425.0
AEP OHIO POWER CO Versorger 60.380,19 0.0 9285.0 371.0 01.Apr.2030 260.0
KDB KOREA DEVELOPMENT BANK Agency 60.394,96 0.0 10725.0 603.0 23.Okt.2033 563.0
UDR UDR INC MTN Finanzinstitute 60.411,03 0.0 9982.0 250.0 26.Jan.2029 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.427,44 0.0 7516.0 1306.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.444,53 0.0 6575.0 1425.0 01.Mai2051 325.0
AIZ ASSURANT INC Finanzinstitute 60.466,68 0.0 9998.0 744.0 15.Feb.2036 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.491,04 0.0 10036.0 176.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.506,36 0.0 9989.0 122.0 15.Juli2027 420.0
FLEX FLEX LTD Industrie 60.520,87 0.0 9872.0 723.0 13.Nov.2035 538.0
NNN NNN REIT INC Finanzinstitute 60.545,11 0.0 6956.0 1392.0 15.Apr.2051 350.0
TEAM ATLASSIAN CORP Industrie 60.546,75 0.0 9874.0 629.0 15.Mai2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.555,54 0.0 10033.0 177.0 15.Feb.2028 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.575,27 0.0 8051.0 1317.0 15.Sept.2048 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.578,49 0.0 8484.0 1101.0 01.Juni2044 487.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.580,73 0.0 9867.0 353.0 19.Mai2030 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.597,22 0.0 8461.0 1143.0 25.Apr.2044 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.617,67 0.0 9317.0 1328.0 01.Okt.2052 535.0
MCO MOODYS CORPORATION Industrie 60.627,55 0.0 5953.0 1631.0 29.Nov.2061 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.673,65 0.0 10059.0 571.0 28.Feb.2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.685,46 0.0 6041.0 1529.0 01.Sept.2051 275.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.299,52 0.0 9888.0 500.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.421,28 0.0 9639.0 537.0 01.März2045 400.0
ETR ENTERGY TEXAS INC Versorger 59.536,15 0.0 9915.0 269.0 30.März2029 400.0
EXC EXELON CORPORATION Versorger 59.556,84 0.0 9772.0 709.0 15.Juni2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.560,63 0.0 7000.0 1388.0 30.Sept.2049 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.590,96 0.0 9868.0 382.0 30.Aug.2030 588.0
OMC OMNICOM GROUP INC Industrie 59.616,11 0.0 9895.0 267.0 02.März2029 420.0
NUE NUCOR CORPORATION Industrie 59.616,34 0.0 6117.0 1580.0 15.Dez.2055 298.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.633,96 0.0 9844.0 787.0 14.Jan.2036 413.0
WMT WALMART INC Industrie 59.635,09 0.0 9457.0 325.0 24.Sept.2029 238.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.639,48 0.0 10611.0 594.0 15.Nov.2033 590.0
LUV SOUTHWEST AIRLINES CO Industrie 59.649,41 0.0 9806.0 153.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.671,61 0.0 9831.0 690.0 15.Jan.2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.761,25 0.0 9772.0 275.0 13.Apr.2029 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.830,46 0.0 9938.0 316.0 05.Sept.2029 375.0
PEP PEPSICO INC Industrie 59.920,77 0.0 7471.0 1591.0 19.März2060 388.0
BKH BLACK HILLS CORPORATION Versorger 59.943,20 0.0 7308.0 1313.0 15.Okt.2049 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.949,67 0.0 10665.0 800.0 15.Mai2037 595.0
EBAY EBAY INC Industrie 59.995,91 0.0 9963.0 267.0 06.März2029 425.0
PII POLARIS INC Industrie 60.001,05 0.0 9944.0 422.0 01.März2031 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.018,49 0.0 9894.0 420.0 15.Jan.2031 440.0
G GENPACT UK FINCO PLC Industrie 60.068,07 0.0 9820.0 400.0 18.Nov.2030 495.0
AEE UNION ELECTRIC CO Versorger 60.072,33 0.0 7503.0 1423.0 01.Apr.2052 390.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.091,48 0.0 9962.0 1008.0 01.März2041 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.093,12 0.0 9998.0 271.0 23.März2029 460.0
MKL MARKEL GROUP INC Finanzinstitute 60.096,74 0.0 9781.0 1272.0 16.Mai2054 600.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.326,42 0.0 9504.0 463.0 15.Mai2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.932,51 0.0 9801.0 269.0 15.März2029 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.989,78 0.0 7278.0 1365.0 01.Juli2049 360.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.999,67 0.0 9022.0 438.0 01.Feb.2031 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.033,56 0.0 9866.0 105.0 08.Mai2032 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.063,87 0.0 7360.0 1273.0 15.Sept.2046 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.115,70 0.0 9707.0 524.0 01.Juni2032 415.0
AVT AVNET INC Industrie 59.118,49 0.0 8977.0 458.0 15.Mai2031 300.0
JBL JABIL INC Industrie 59.142,48 0.0 9759.0 568.0 01.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Industrie 59.194,84 0.0 9824.0 443.0 15.Apr.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.236,04 0.0 9729.0 519.0 01.Juni2032 410.0
WELL WELLTOWER OP LLC Finanzinstitute 59.260,42 0.0 9067.0 1259.0 01.Sept.2048 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.263,16 0.0 9677.0 1325.0 25.Mai2053 545.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.307,56 0.0 10561.0 575.0 15.Mai2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.310,01 0.0 9661.0 1390.0 05.Nov.2055 530.0
UPS UNITED PARCEL SERVICE INC Industrie 59.319,86 0.0 7903.0 1155.0 01.Okt.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.384,38 0.0 7277.0 1365.0 15.Mai2050 370.0
AEE UNION ELECTRIC CO Versorger 59.407,64 0.0 5925.0 1537.0 15.März2051 263.0
VTR VENTAS REALTY LP Finanzinstitute 59.464,94 0.0 9900.0 1075.0 30.Sept.2043 570.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.256,51 0.0 9684.0 1230.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.483,31 0.0 11757.0 781.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.375,91 0.0 10585.0 611.0 18.Sept.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.362,69 0.0 11593.0 478.0 01.März2032 800.0
VRT VERTIV HOLDINGS CO Industrie 58.370,54 0.0 9675.0 1142.0 15.März2046 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.410,53 0.0 7455.0 1278.0 01.Juni2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.424,11 0.0 8892.0 508.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 58.436,24 0.0 10430.0 587.0 15.Mai2033 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.473,00 0.0 7648.0 1249.0 15.Mai2046 375.0
MOS MOSAIC CO/THE Industrie 58.494,96 0.0 8807.0 1013.0 15.Nov.2041 488.0
D DOMINION RESOURCES INC Versorger 58.508,57 0.0 10453.0 697.0 15.Juni2035 595.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.539,27 0.0 9720.0 346.0 15.März2030 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.552,22 0.0 6816.0 1662.0 01.Aug.2119 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.585,08 0.0 8856.0 1340.0 01.Juni2050 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.628,64 0.0 6780.0 1399.0 01.Juni2050 335.0
OGLETH OGLETHORPE POWER CORP Versorger 58.656,48 0.0 10407.0 908.0 01.Nov.2039 595.0
EXC PECO ENERGY CO Versorger 58.751,78 0.0 6167.0 1519.0 15.Sept.2051 285.0
TXT TEXTRON INC Industrie 58.772,47 0.0 9765.0 769.0 15.März2036 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.838,66 0.0 9793.0 270.0 25.März2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.875,76 0.0 10621.0 785.0 15.Okt.2036 580.0
AEE UNION ELECTRIC CO Versorger 57.723,27 0.0 12776.0 841.0 15.März2039 845.0
MDC SEKISUI HOUSE US INC Industrie 57.800,51 0.0 9546.0 337.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.817,56 0.0 11398.0 538.0 15.Jan.2033 725.0
REG REGENCY CENTERS LP Finanzinstitute 57.831,12 0.0 8476.0 1283.0 15.März2049 465.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.863,54 0.0 8854.0 443.0 01.Feb.2031 260.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.919,40 0.0 9634.0 738.0 23.Sept.2035 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.944,77 0.0 11349.0 789.0 10.Dez.2037 738.0
TJUNIV Thomas Jefferson University Industrie 57.959,68 0.0 7078.0 1461.0 01.Nov.2057 385.0
SHARPH SHARP HEALTHCARE Industrie 57.962,57 0.0 6052.0 1500.0 01.Aug.2050 268.0
AEP AEP TEXAS INC Versorger 57.986,46 0.0 6743.0 1374.0 15.Jan.2050 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.032,50 0.0 7713.0 1339.0 15.Sept.2049 405.0
FTNT FORTINET INC Industrie 58.043,87 0.0 8916.0 458.0 15.März2031 220.0
NTRCN NUTRIEN LTD Industrie 58.071,78 0.0 10353.0 777.0 01.Dez.2036 588.0
KDP KEURIG DR PEPPER INC Industrie 58.194,04 0.0 6446.0 1415.0 15.März2051 335.0
PLD PROLOGIS LP Finanzinstitute 58.200,73 0.0 8288.0 1295.0 15.Sept.2048 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.251,68 0.0 8893.0 477.0 15.Juni2031 220.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.286,51 0.0 10073.0 448.0 01.Apr.2049 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.163,38 0.0 7504.0 1277.0 15.Juni2047 380.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.182,97 0.0 10264.0 963.0 15.Jan.2041 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.232,34 0.0 9125.0 873.0 01.Juli2038 396.0
LMT LOCKHEED MARTIN CORP Industrie 57.238,81 0.0 10600.0 954.0 01.Juni2040 572.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.351,00 0.0 6498.0 1452.0 15.Juni2050 301.0
GLW CORNING INC Industrie 57.534,86 0.0 7517.0 1332.0 15.Nov.2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.552,22 0.0 10765.0 781.0 15.Feb.2037 650.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.616,26 0.0 9565.0 662.0 12.Sept.2034 541.0
EXC PECO ENERGY CO Versorger 57.632,23 0.0 8226.0 1191.0 01.Okt.2044 415.0
HD HOME DEPOT INC Industrie 57.654,52 0.0 9456.0 1490.0 25.Juni2064 540.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.945,90 0.0 9900.0 593.0 01.Sept.2046 450.0
REG REGENCY CENTERS LP Finanzinstitute 56.538,35 0.0 10160.0 622.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.583,58 0.0 10165.0 619.0 15.Jan.2034 538.0
GPC GENUINE PARTS COMPANY Industrie 56.661,44 0.0 8667.0 524.0 01.Feb.2032 275.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.767,83 0.0 10240.0 720.0 15.Aug.2035 563.0
EVRG EVERGY INC Versorger 56.770,85 0.0 10089.0 336.0 01.Juni2055 665.0
AVY AVERY DENNISON CORPORATION Industrie 56.772,44 0.0 8702.0 536.0 15.Feb.2032 225.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.783,71 0.0 9354.0 375.0 15.Mai2030 280.0
AVT AVNET INC Industrie 56.793,90 0.0 10134.0 503.0 01.Juni2032 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.847,59 0.0 10103.0 1325.0 15.Mai2055 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.871,44 0.0 10105.0 720.0 15.Jan.2036 588.0
SO SOUTHERN POWER CO Versorger 56.958,51 0.0 9462.0 1030.0 15.Sept.2041 515.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.970,90 0.0 9816.0 157.0 15.Juli2029 358.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.984,16 0.0 7103.0 1408.0 17.März2051 365.0
RPM RPM INTERNATIONAL INC Industrie 56.988,69 0.0 9314.0 1126.0 01.Juni2045 525.0
NNN NNN REIT INC Finanzinstitute 56.999,18 0.0 6190.0 1473.0 15.Apr.2052 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.003,18 0.0 7435.0 1579.0 15.Nov.2069 420.0
PLD PROLOGIS LP Finanzinstitute 57.065,34 0.0 5333.0 1579.0 15.Okt.2050 213.0
ORS OREGON ST Local Authority 56.980,62 0.0 10118.0 65.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.801,25 0.0 9634.0 541.0 01.Feb.2047 400.0
PPL PPL CAPITAL FUNDING INC Versorger 55.924,62 0.0 10116.0 664.0 01.Sept.2034 525.0
COR CENCORA INC Industrie 55.948,72 0.0 10098.0 632.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.125,57 0.0 6636.0 1398.0 15.Nov.2049 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.130,45 0.0 10111.0 169.0 21.Jan.2028 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.161,94 0.0 6198.0 1501.0 15.Aug.2051 290.0
PPG PPG INDUSTRIES INC Industrie 56.217,59 0.0 9290.0 386.0 15.Juni2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.245,01 0.0 9319.0 352.0 01.Feb.2030 300.0
AZO AUTOZONE INC Industrie 56.335,02 0.0 10147.0 593.0 01.Aug.2033 520.0
SON SONOCO PRODUCTS COMPANY Industrie 56.340,82 0.0 9995.0 943.0 01.Nov.2040 575.0
RPM RPM INTERNATIONAL INC Industrie 56.351,25 0.0 7953.0 1263.0 15.Jan.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.373,57 0.0 7416.0 1284.0 01.Juli2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.387,66 0.0 7464.0 1299.0 15.Aug.2047 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.463,25 0.0 10230.0 625.0 15.März2034 585.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.130,46 0.0 9619.0 603.0 01.März2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.336,37 0.0 8340.0 1254.0 01.Sept.2047 445.0
MCD MCDONALDS CORPORATION MTN Industrie 55.337,74 0.0 7748.0 1153.0 01.Mai2043 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.339,31 0.0 9921.0 1374.0 01.Jan.2056 563.0
UDR UDR INC MTN Finanzinstitute 55.346,64 0.0 8476.0 576.0 01.Aug.2032 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.405,79 0.0 10038.0 1495.0 15.März2065 580.0
SJM J M SMUCKER CO Industrie 55.420,57 0.0 9222.0 368.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.427,62 0.0 9938.0 237.0 01.Dez.2028 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.502,49 0.0 9670.0 719.0 15.Jan.2042 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.538,31 0.0 6165.0 1457.0 01.Okt.2060 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.568,57 0.0 8377.0 1107.0 15.Mai2043 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.587,16 0.0 10057.0 605.0 01.Sept.2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.652,65 0.0 9947.0 186.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.687,69 0.0 9991.0 111.0 15.Juni2027 430.0
ETN EATON CORPORATION Industrie 55.793,20 0.0 7947.0 1307.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.795,56 0.0 10090.0 956.0 01.März2040 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.813,01 0.0 8485.0 660.0 01.Dez.2033 290.0
HCA HCA INC Industrie 55.860,41 0.0 10106.0 174.0 01.März2028 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.732,36 0.0 9823.0 150.0 13.Nov.2027 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.739,37 0.0 7292.0 1373.0 01.Okt.2049 370.0
BRKHEC PACIFICORP Versorger 54.752,36 0.0 9945.0 807.0 01.Apr.2037 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.766,40 0.0 7296.0 1397.0 01.Apr.2050 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.770,09 0.0 8365.0 677.0 15.Jan.2034 270.0
UNICHI University of Chicago Industrie 54.773,05 0.0 6440.0 1316.0 01.Apr.2050 255.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.774,53 0.0 6763.0 1455.0 01.Juli2052 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.779,27 0.0 9935.0 221.0 15.Sept.2028 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.781,90 0.0 9839.0 741.0 15.Jan.2036 533.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.814,07 0.0 9773.0 1345.0 15.Dez.2055 570.0
WMB NORTHWEST PIPELINE LLC Industrie 54.838,13 0.0 9964.0 87.0 01.Apr.2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.959,14 0.0 9795.0 1325.0 01.Juni2054 565.0
WM WASTE MANAGEMENT INC Industrie 54.965,00 0.0 9905.0 256.0 15.Jan.2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.978,12 0.0 9881.0 191.0 15.Juni2028 370.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.014,24 0.0 10959.0 698.0 10.März2035 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.093,16 0.0 9882.0 736.0 08.Jan.2036 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.104,00 0.0 8458.0 1304.0 21.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 55.139,64 0.0 9950.0 724.0 15.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.160,66 0.0 10867.0 806.0 01.Juli2037 620.0
PEP PEPSICO INC Industrie 55.170,52 0.0 7101.0 1400.0 29.Juli2049 338.0
ALB ALBEMARLE CORP Industrie 55.180,52 0.0 10042.0 510.0 01.Juni2032 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.263,69 0.0 7750.0 1272.0 01.Juni2048 413.0
EOG EOG RESOURCES INC Industrie 55.275,63 0.0 9950.0 421.0 15.Jan.2031 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.152,14 0.0 8304.0 1098.0 15.März2043 450.0
DTE DTE ELECTRIC CO Versorger 54.173,54 0.0 7716.0 1236.0 15.März2045 370.0
TXT TEXTRON INC Industrie 54.186,17 0.0 9818.0 177.0 01.März2028 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.186,91 0.0 9730.0 284.0 22.Mai2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.214,05 0.0 9828.0 134.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 54.235,31 0.0 8987.0 522.0 01.Feb.2032 285.0
GATX GATX CORPORATION Finanzinstitute 54.246,91 0.0 9755.0 376.0 30.Juni2030 400.0
CVX CHEVRON USA INC Industrie 54.368,72 0.0 10814.0 978.0 01.März2041 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.372,86 0.0 8957.0 417.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.521,81 0.0 9844.0 575.0 13.Feb.2033 460.0
BRKHEC PACIFICORP Versorger 54.533,50 0.0 9752.0 710.0 15.Juni2035 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.565,54 0.0 8893.0 1144.0 01.Nov.2044 465.0
AEP OHIO POWER CO Versorger 54.579,70 0.0 7790.0 1288.0 01.Apr.2048 415.0
COR CENCORA INC Industrie 54.584,37 0.0 9840.0 1375.0 13.Feb.2056 565.0
UDR UDR INC MTN Finanzinstitute 54.643,34 0.0 9855.0 165.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.678,98 0.0 10601.0 225.0 15.Okt.2028 700.0
SANLTD SANDS CHINA LTD Industrie 54.703,13 0.0 9064.0 477.0 08.Aug.2031 325.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.718,77 0.0 7749.0 1317.0 01.Aug.2047 370.0
PORTRN PORT AUTH N Y & N J Local Authority 54.275,12 0.0 10644.0 322.0 01.Dez.2029 604.0
VRT VERTIV HOLDINGS CO Industrie 53.654,95 0.0 9699.0 1441.0 15.März2066 595.0
ULS UL SOLUTIONS INC Industrie 53.839,34 0.0 10466.0 221.0 20.Okt.2028 650.0
CNP CENTERPOINT ENERGY INC Versorger 53.893,03 0.0 9425.0 359.0 01.März2030 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.920,51 0.0 8234.0 1299.0 15.Aug.2048 427.0
CL COLGATE-PALMOLIVE CO Industrie 53.923,59 0.0 10128.0 175.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 53.965,80 0.0 8948.0 398.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.971,13 0.0 6233.0 1488.0 01.Mai2050 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.983,25 0.0 5960.0 1575.0 15.Aug.2052 265.0
HRB BLOCK FINANCIAL LLC Industrie 53.983,32 0.0 9782.0 535.0 15.Sept.2032 538.0
ETR ENTERGY CORPORATION Versorger 54.096,60 0.0 7096.0 1350.0 15.Juni2050 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.947,03 0.0 7507.0 1348.0 15.Feb.2050 395.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.009,74 0.0 7999.0 1254.0 15.Nov.2046 397.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.023,53 0.0 6595.0 1414.0 01.März2050 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.036,12 0.0 10347.0 560.0 15.Apr.2033 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.041,85 0.0 7523.0 1114.0 15.Aug.2042 375.0
LIN LINDE INC Industrie 53.068,11 0.0 5275.0 1623.0 10.Aug.2050 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.162,50 0.0 10569.0 960.0 01.März2041 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.332,70 0.0 7612.0 1413.0 01.Apr.2052 400.0
FDX FEDEX CORP Industrie 53.419,23 0.0 8118.0 1221.0 15.Jan.2047 440.0
MO ALTRIA GROUP INC Industrie 53.429,41 0.0 9572.0 366.0 06.Mai2030 340.0
ES NSTAR ELECTRIC CO Versorger 53.496,79 0.0 6579.0 1466.0 01.Juni2051 310.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.504,85 0.0 9639.0 697.0 01.Feb.2035 488.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.284,16 0.0 10451.0 857.0 01.Juni2040 587.0
SO SOUTHERN COMPANY (THE) Versorger 52.443,03 0.0 9524.0 187.0 15.März2028 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.479,63 0.0 10244.0 191.0 13.Juni2028 795.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.508,63 0.0 10368.0 736.0 15.Jan.2036 585.0
MTZ MASTEC INC. Industrie 52.515,29 0.0 10320.0 281.0 15.Juni2029 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.531,82 0.0 10497.0 644.0 01.Apr.2034 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.533,53 0.0 7387.0 1333.0 15.Juni2049 380.0
NOC NORTHROP GRUMMAN CORP Industrie 52.552,67 0.0 9716.0 991.0 15.Nov.2040 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.573,48 0.0 8721.0 489.0 28.Juli2031 215.0
V VISA INC Industrie 52.774,22 0.0 9584.0 133.0 15.Aug.2027 75.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.774,28 0.0 8729.0 1111.0 15.Aug.2043 465.0
KDB KOREA DEVELOPMENT BANK Agency 52.802,89 0.0 10316.0 232.0 23.Okt.2028 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.896,13 0.0 7549.0 1309.0 30.Sept.2047 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.740,91 0.0 6814.0 1408.0 01.Juli2049 319.0
AZO AUTOZONE INC Industrie 51.754,50 0.0 10191.0 367.0 15.Juni2030 513.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.780,71 0.0 6044.0 1508.0 01.Feb.2050 259.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.832,15 0.0 6370.0 1463.0 30.Nov.2051 310.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.872,00 0.0 8440.0 1106.0 15.Apr.2043 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.876,00 0.0 10190.0 641.0 01.Juni2034 530.0
EXC PECO ENERGY CO Versorger 51.882,24 0.0 6467.0 1481.0 15.März2051 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.952,27 0.0 9395.0 1025.0 01.Sept.2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.038,41 0.0 10308.0 377.0 30.Juli2030 535.0
CMS CMS ENERGY CORPORATION Versorger 52.055,49 0.0 10184.0 661.0 01.Juni2055 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.061,69 0.0 10281.0 643.0 15.Juli2034 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.067,58 0.0 9244.0 1082.0 01.Nov.2043 514.0
EE EL PASO ELECTRIC CO Versorger 52.069,00 0.0 10177.0 685.0 15.Mai2035 600.0
BRKHEC NEVADA POWER COMPANY Versorger 52.115,86 0.0 6457.0 1437.0 01.Aug.2050 313.0
CPB CAMPBELLS CO Industrie 52.148,26 0.0 5994.0 1371.0 24.Apr.2050 313.0
LDOS LEIDOS INC Industrie 52.157,39 0.0 10396.0 562.0 15.März2033 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.180,67 0.0 7841.0 1247.0 15.Okt.2046 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.196,91 0.0 10190.0 140.0 01.Nov.2027 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.211,60 0.0 7887.0 1306.0 01.Juni2049 415.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.270,91 0.0 9487.0 184.0 01.März2028 170.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.277,04 0.0 10418.0 930.0 15.März2040 620.0
HPQ HP INC Industrie 52.285,48 0.0 10214.0 351.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.310,47 0.0 9419.0 383.0 15.Juni2030 295.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.975,97 0.0 9609.0 566.0 20.Dez.2048 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.133,28 0.0 9122.0 1677.0 01.Okt.2111 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.163,63 0.0 10057.0 192.0 15.Mai2028 445.0
BANNER BANNER HEALTH Industrie 51.215,33 0.0 6324.0 1481.0 01.Jan.2051 291.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.250,14 0.0 10045.0 411.0 15.Jan.2031 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.259,17 0.0 6877.0 1382.0 01.Nov.2049 335.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.282,77 0.0 10247.0 693.0 01.Apr.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 51.306,40 0.0 8397.0 1103.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.369,09 0.0 11262.0 746.0 15.Juli2036 675.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.370,95 0.0 10145.0 675.0 15.Jan.2035 565.0
CSX CSX CORP Industrie 51.391,90 0.0 9176.0 1058.0 30.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.424,64 0.0 10241.0 225.0 07.Sept.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 51.457,20 0.0 10083.0 357.0 01.Mai2030 480.0
PVH PVH CORP Industrie 51.477,08 0.0 10121.0 363.0 13.Juni2030 550.0
SBUX STARBUCKS CORPORATION Industrie 51.599,54 0.0 10131.0 360.0 15.Mai2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.614,23 0.0 10229.0 595.0 01.Aug.2033 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.672,78 0.0 7672.0 1325.0 01.März2049 400.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.679,54 0.0 7327.0 1362.0 15.Aug.2050 388.0
MAYOCL Mayo Clinic Industrie 51.680,13 0.0 6334.0 1632.0 15.Nov.2061 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.690,03 0.0 10135.0 920.0 30.Nov.2039 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.698,49 0.0 10200.0 405.0 15.Jan.2031 615.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.540,55 0.0 10032.0 724.0 15.Aug.2035 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.543,52 0.0 10006.0 709.0 01.Aug.2035 563.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.588,33 0.0 9886.0 394.0 15.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.594,22 0.0 10090.0 352.0 15.März2030 480.0
EPR EPR PROPERTIES Finanzinstitute 50.596,63 0.0 9962.0 103.0 01.Juni2027 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.614,33 0.0 9634.0 293.0 15.Juni2029 320.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.619,44 0.0 10034.0 381.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.644,06 0.0 10008.0 206.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.644,79 0.0 9949.0 111.0 05.Juni2027 530.0
HSY HERSHEY COMPANY THE Industrie 50.653,30 0.0 10076.0 174.0 24.Feb.2028 455.0
PSD PUGET ENERGY INC Versorger 50.661,22 0.0 10097.0 689.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.664,30 0.0 10055.0 690.0 15.Feb.2035 538.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.679,52 0.0 9871.0 537.0 01.Nov.2032 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.704,18 0.0 11069.0 869.0 15.Dez.2038 638.0
REG REGENCY CENTERS LP Finanzinstitute 50.739,25 0.0 8376.0 1238.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.761,75 0.0 10102.0 703.0 01.März2035 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.781,21 0.0 10080.0 530.0 15.Aug.2032 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.839,90 0.0 10037.0 590.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.875,54 0.0 10093.0 1022.0 15.Feb.2042 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.916,12 0.0 9899.0 469.0 15.Okt.2031 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.969,91 0.0 9986.0 96.0 11.Apr.2027 425.0
FE OHIO EDISON COMPANY Versorger 51.006,03 0.0 11178.0 741.0 15.Juli2036 688.0
REG REGENCY CENTERS LP Finanzinstitute 51.007,58 0.0 10088.0 525.0 15.Juli2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.015,92 0.0 10118.0 342.0 01.Feb.2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.113,63 0.0 9274.0 529.0 15.März2032 315.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.614,41 0.0 10021.0 1023.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.625,49 0.0 9892.0 545.0 01.Juni2048 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.951,29 0.0 9776.0 545.0 15.Jan.2033 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.952,15 0.0 9977.0 222.0 26.Sept.2028 445.0
EMACN EMERA US FINANCE LLC Versorger 49.959,47 0.0 9979.0 274.0 01.Apr.2029 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.986,17 0.0 10891.0 747.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.993,29 0.0 9890.0 565.0 15.Jan.2033 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.999,65 0.0 9037.0 1220.0 01.März2049 538.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.005,74 0.0 9924.0 423.0 11.Feb.2031 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.008,80 0.0 9971.0 642.0 15.März2034 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.013,86 0.0 8166.0 1219.0 15.Nov.2046 430.0
ATO ATMOS ENERGY CORPORATION Versorger 50.022,70 0.0 8939.0 1377.0 15.Dez.2054 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.045,41 0.0 9074.0 408.0 01.Sept.2030 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.060,03 0.0 9997.0 271.0 26.März2029 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.068,81 0.0 8200.0 1177.0 01.Dez.2044 415.0
A AGILENT TECHNOLOGIES INC Industrie 50.080,40 0.0 9983.0 134.0 09.Sept.2027 420.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.103,77 0.0 9966.0 721.0 01.Sept.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.127,11 0.0 9940.0 1088.0 10.Aug.2043 540.0
LDOS LEIDOS INC Industrie 50.163,60 0.0 9860.0 359.0 15.Mai2030 438.0
LEA LEAR CORPORATION Industrie 50.202,60 0.0 9873.0 276.0 15.Mai2029 425.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.239,39 0.0 9863.0 361.0 16.Juni2030 600.0
OTIS OTIS WORLDWIDE CORP Industrie 50.252,87 0.0 10004.0 732.0 04.Sept.2035 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.256,12 0.0 6237.0 1492.0 12.Aug.2051 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.260,04 0.0 9960.0 727.0 01.Aug.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.262,48 0.0 10050.0 144.0 05.Okt.2027 438.0
KRC KILROY REALTY LP Finanzinstitute 50.283,35 0.0 9909.0 239.0 15.Dez.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.311,88 0.0 9873.0 562.0 15.Jan.2033 465.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.334,20 0.0 9991.0 74.0 15.Aug.2028 525.0
CATMED CommonSpirit Health Industrie 50.336,21 0.0 10663.0 1240.0 01.Nov.2052 646.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.347,45 0.0 10060.0 974.0 01.Okt.2040 570.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.349,64 0.0 9881.0 728.0 01.Dez.2035 540.0
KRC KILROY REALTY LP Finanzinstitute 50.358,62 0.0 9929.0 713.0 15.Jan.2036 625.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.361,75 0.0 10040.0 732.0 15.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 50.374,00 0.0 10054.0 181.0 21.März2028 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.387,32 0.0 9153.0 1393.0 01.Okt.2053 498.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.387,48 0.0 8197.0 1281.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.393,23 0.0 9887.0 744.0 12.Nov.2035 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.415,86 0.0 10063.0 1267.0 26.März2056 663.0
MCD MCDONALDS CORPORATION MTN Industrie 50.422,62 0.0 10049.0 543.0 09.Sept.2032 460.0
EVRG WESTAR ENERGY INC Versorger 50.425,00 0.0 8363.0 1089.0 01.März2042 413.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.427,03 0.0 9985.0 379.0 30.Juli2035 540.0
AN AUTONATION INC Industrie 50.440,88 0.0 9911.0 253.0 15.Jan.2029 445.0
ETR ENTERGY ARKANSAS INC Versorger 50.443,97 0.0 9949.0 192.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.482,45 0.0 11176.0 556.0 15.März2033 695.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.488,68 0.0 9983.0 187.0 01.Juli2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.526,66 0.0 10002.0 338.0 15.Jan.2030 455.0
MAS MASSACHUSETTS ST Local Authority 50.283,12 0.0 9974.0 369.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.959,65 0.0 9709.0 224.0 01.Dez.2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.550,13 0.0 9834.0 375.0 01.Juni2030 300.0
KMI KINDER MORGAN INC Industrie 49.379,39 0.0 6524.0 1416.0 01.Aug.2050 325.0
SO ALABAMA POWER CO Versorger 49.432,27 0.0 10743.0 843.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.435,19 0.0 9655.0 1376.0 15.Nov.2056 550.0
SBUX STARBUCKS CORPORATION Industrie 49.437,23 0.0 9852.0 175.0 01.März2028 350.0
AVA AVISTA CORPORATION Versorger 49.465,66 0.0 8092.0 1260.0 01.Juni2048 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.472,35 0.0 9885.0 680.0 30.Sept.2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.477,03 0.0 9798.0 759.0 27.Jan.2036 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.478,69 0.0 9842.0 774.0 01.Apr.2036 485.0
CNXC CONCENTRIX CORP Industrie 49.497,75 0.0 9822.0 259.0 01.März2029 650.0
EVRG WESTAR ENERGY INC Versorger 49.509,52 0.0 9897.0 94.0 01.Apr.2027 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.532,06 0.0 9703.0 1298.0 01.Juni2054 580.0
WPPLN WPP 2025 LLC Industrie 49.536,06 0.0 9895.0 725.0 30.März2036 650.0
HUM HUMANA INC Finanzinstitute 49.582,16 0.0 7026.0 1300.0 15.Aug.2049 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.602,62 0.0 9859.0 177.0 23.Feb.2028 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.612,04 0.0 9883.0 764.0 15.März2036 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.615,67 0.0 9815.0 565.0 15.Jan.2033 475.0
TE TAMPA ELECTRIC COMPANY Versorger 49.712,97 0.0 8925.0 1332.0 15.Juli2052 500.0
NNN NNN REIT INC Finanzinstitute 49.714,80 0.0 8648.0 1233.0 15.Okt.2048 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.725,64 0.0 9913.0 700.0 15.März2035 525.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.742,97 0.0 8248.0 1415.0 01.März2052 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.764,23 0.0 9928.0 227.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 49.783,27 0.0 9925.0 270.0 15.März2029 425.0
BRKHEC PACIFICORP Versorger 49.804,60 0.0 9889.0 269.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.808,64 0.0 9937.0 175.0 15.März2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.820,83 0.0 7096.0 1455.0 15.März2052 355.0
CSX CSX CORP Industrie 49.825,73 0.0 7484.0 1353.0 15.Apr.2050 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.828,78 0.0 8889.0 1098.0 28.Okt.2041 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.837,63 0.0 9918.0 438.0 15.Sept.2056 638.0
WU WESTERN UNION CO/THE Industrie 49.870,12 0.0 9937.0 291.0 15.Juni2029 475.0
EPR EPR PROPERTIES Finanzinstitute 49.871,93 0.0 9784.0 401.0 15.Nov.2030 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.873,75 0.0 9919.0 214.0 15.Aug.2028 383.0
HUBB HUBBELL INCORPORATED Industrie 49.875,92 0.0 9785.0 742.0 15.Nov.2035 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.881,87 0.0 9895.0 379.0 15.Aug.2030 563.0
VMI VALMONT INDUSTRIES INC Industrie 49.888,90 0.0 9062.0 1365.0 01.Okt.2054 525.0
BA BOEING CO Industrie 49.899,64 0.0 7092.0 1279.0 01.März2047 365.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.904,97 0.0 9783.0 359.0 05.Juni2030 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.909,81 0.0 9910.0 263.0 15.Feb.2029 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.916,54 0.0 9968.0 433.0 26.März2031 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.929,25 0.0 9827.0 409.0 29.Okt.2030 363.0
CAS CALIFORNIA ST Local Authority 49.574,58 0.0 9863.0 880.0 01.März2043 520.0
FHLB FHLB Agency 49.281,64 0.0 9834.0 185.0 10.März2028 300.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.749,14 0.0 10823.0 849.0 01.Apr.2038 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.751,68 0.0 8835.0 496.0 15.Aug.2031 200.0
RLI RLI CORP Finanzinstitute 48.758,51 0.0 9701.0 765.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 48.769,69 0.0 9544.0 1050.0 23.Nov.2043 565.0
IT GARTNER INC Industrie 48.801,57 0.0 9547.0 714.0 20.Nov.2035 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.846,67 0.0 8661.0 1245.0 15.Apr.2048 460.0
UNM UNUM GROUP Finanzinstitute 48.850,57 0.0 8002.0 1278.0 15.Dez.2049 450.0
DUK DUKE ENERGY OHIO INC Versorger 48.853,95 0.0 9761.0 1326.0 01.Apr.2053 565.0
GEV GE VERNOVA INC Industrie 48.873,39 0.0 9678.0 1383.0 04.Feb.2056 550.0
PHM PULTE GROUP INC Industrie 48.947,25 0.0 9725.0 766.0 01.März2036 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.977,44 0.0 9789.0 274.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 49.032,57 0.0 9785.0 312.0 17.Sept.2029 390.0
AON AON GLOBAL LTD Finanzinstitute 49.055,07 0.0 8732.0 1147.0 15.Mai2045 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.057,62 0.0 9754.0 419.0 25.Feb.2032 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.088,15 0.0 9694.0 431.0 12.Apr.2031 525.0
UNM UNUM GROUP Finanzinstitute 49.113,24 0.0 9636.0 1270.0 15.Juni2054 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.139,60 0.0 9791.0 437.0 07.März2031 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.159,88 0.0 8049.0 1240.0 01.Dez.2046 413.0
REG REGENCY CENTERS LP Finanzinstitute 49.164,90 0.0 9718.0 374.0 15.Juni2030 370.0
VRSK VERISK ANALYTICS INC Industrie 49.172,61 0.0 9776.0 761.0 15.März2036 513.0
PHM PULTE GROUP INC Industrie 49.246,40 0.0 9794.0 434.0 01.März2031 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.282,38 0.0 9744.0 691.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Versorger 49.321,79 0.0 8157.0 1387.0 15.Aug.2052 438.0
PEP PEPSICO INC Industrie 48.173,14 0.0 8564.0 1170.0 22.Okt.2044 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.228,47 0.0 9605.0 1356.0 11.Sept.2055 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.274,18 0.0 9530.0 376.0 28.Mai2030 349.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.351,47 0.0 6332.0 1489.0 15.Nov.2051 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.377,82 0.0 9596.0 299.0 01.Juli2029 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.385,62 0.0 6905.0 1444.0 30.März2052 355.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.417,33 0.0 10617.0 895.0 15.Juli2039 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.438,02 0.0 9582.0 429.0 15.Apr.2031 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.451,81 0.0 9595.0 418.0 31.Jan.2031 513.0
CCI CROWN CASTLE INC Industrie 48.483,03 0.0 8740.0 1220.0 15.Feb.2049 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.492,67 0.0 6436.0 1486.0 01.März2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.508,35 0.0 5293.0 1607.0 01.Aug.2050 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.535,28 0.0 6426.0 1463.0 15.Aug.2051 315.0
VLO VALERO ENERGY CORPORATION Industrie 48.582,65 0.0 9703.0 140.0 15.Sept.2027 215.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.620,72 0.0 9619.0 429.0 15.Apr.2031 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.622,49 0.0 7347.0 1327.0 01.Juni2049 380.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.640,84 0.0 9665.0 573.0 01.März2033 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.700,01 0.0 9691.0 761.0 02.März2036 505.0
EXC PECO ENERGY CO Versorger 48.712,76 0.0 7472.0 1315.0 15.Sept.2047 370.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.167,16 0.0 9707.0 223.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.323,12 0.0 9630.0 575.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.672,74 0.0 9605.0 387.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.737,88 0.0 9795.0 375.0 01.Juli2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.547,87 0.0 7243.0 1332.0 15.Juli2046 315.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.550,55 0.0 8047.0 1119.0 15.Nov.2042 385.0
DTE DTE ELECTRIC COMPANY Versorger 47.665,60 0.0 7297.0 1447.0 01.März2052 365.0
BRO BROWN & BROWN INC Finanzinstitute 47.721,64 0.0 9521.0 514.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.731,29 0.0 6659.0 1376.0 15.Apr.2050 335.0
CAH CARDINAL HEALTH INC Industrie 47.734,02 0.0 8651.0 1107.0 15.März2043 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.744,06 0.0 8538.0 1146.0 15.Dez.2044 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.816,63 0.0 9530.0 1347.0 15.März2054 550.0
UDR UDR INC MTN Finanzinstitute 47.878,72 0.0 8571.0 719.0 01.Nov.2034 310.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.909,46 0.0 9682.0 206.0 15.Apr.2030 300.0
DG DOLLAR GENERAL CORP Industrie 47.953,39 0.0 9352.0 1280.0 01.Nov.2052 550.0
ROK ROCKWELL AUTOMATION INC Industrie 48.064,27 0.0 5614.0 1703.0 15.Aug.2061 280.0
BA BOEING CO Industrie 48.076,70 0.0 7230.0 1288.0 01.Nov.2048 385.0
FHLMC FHLMC REFERENCE BOND Agency 47.303,46 0.0 11221.0 423.0 15.März2031 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.982,18 0.0 8449.0 1507.0 01.Aug.2118 510.0
EQIX EQUINIX INC Industrie 47.035,38 0.0 6670.0 1443.0 15.Feb.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.047,63 0.0 9364.0 269.0 10.Feb.2029 290.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.053,97 0.0 10279.0 507.0 15.Juni2032 570.0
ES NSTAR ELECTRIC CO Versorger 47.187,63 0.0 8536.0 1151.0 01.März2044 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.262,20 0.0 10264.0 233.0 05.Dez.2028 705.0
AAL AMERICAN AIRLINES INC Industrie 47.280,95 0.0 9302.0 405.0 15.Aug.2033 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.350,20 0.0 10259.0 230.0 27.Nov.2028 730.0
EQIX EQUINIX INC Industrie 47.407,90 0.0 9472.0 188.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.463,28 0.0 10510.0 590.0 15.Sept.2033 605.0
EVRG EVERGY METRO INC Versorger 47.536,01 0.0 7916.0 1329.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.213,37 0.0 9373.0 889.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.713,25 0.0 9870.0 549.0 20.Okt.2047 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.516,80 0.0 9186.0 1338.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.679,57 0.0 8461.0 1185.0 15.Sept.2044 430.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.758,38 0.0 9347.0 327.0 01.Okt.2029 253.0
RSG REPUBLIC SERVICES INC Industrie 46.817,31 0.0 6658.0 1459.0 01.März2050 305.0
NGGLN NATIONAL GRID USA Versorger 46.865,38 0.0 10405.0 700.0 01.Apr.2035 580.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.881,21 0.0 10317.0 317.0 15.Feb.2055 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.888,36 0.0 10383.0 685.0 15.März2035 595.0
LEA LEAR CORPORATION Industrie 46.907,00 0.0 6620.0 1399.0 15.Jan.2052 355.0
PHM PULTE GROUP INC Industrie 46.923,61 0.0 11486.0 490.0 15.Juni2032 788.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.524,17 0.0 9867.0 534.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.076,80 0.0 9366.0 670.0 01.März2046 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.758,24 0.0 9135.0 410.0 15.Sept.2030 270.0
CCI CROWN CASTLE INC Industrie 45.760,70 0.0 6463.0 1422.0 15.Jan.2051 325.0
MO ALTRIA GROUP INC Industrie 45.763,91 0.0 10084.0 168.0 04.Feb.2028 488.0
UDR UDR INC MTN Finanzinstitute 45.775,39 0.0 8257.0 645.0 15.Juni2033 210.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.778,03 0.0 10070.0 253.0 15.Feb.2029 710.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.829,31 0.0 10074.0 641.0 11.Jan.2034 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.866,33 0.0 10182.0 639.0 30.März2034 538.0
EVRG WESTAR ENERGY INC Versorger 45.871,17 0.0 8191.0 1199.0 01.Dez.2045 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.913,95 0.0 10194.0 638.0 01.Apr.2034 545.0
HSY HERSHEY COMPANY THE Industrie 45.941,87 0.0 10029.0 190.0 04.Mai2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.975,68 0.0 10187.0 352.0 15.März2030 485.0
ADBE ADOBE INC Industrie 46.032,09 0.0 10124.0 163.0 17.Jan.2028 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.050,24 0.0 9181.0 513.0 01.März2035 286.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.086,31 0.0 9995.0 188.0 06.Mai2028 588.0
RVTY REVVITY INC Industrie 46.112,34 0.0 7072.0 1410.0 15.März2051 363.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.195,17 0.0 9050.0 1590.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.220,55 0.0 9225.0 529.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.302,18 0.0 8888.0 411.0 08.Sept.2031 198.0
CMS CMS ENERGY CORPORATION Versorger 46.332,60 0.0 9135.0 398.0 01.Dez.2050 375.0
EPR EPR PROPERTIES Finanzinstitute 46.340,71 0.0 9126.0 491.0 15.Nov.2031 360.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.828,40 0.0 9745.0 191.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.703,40 0.0 9841.0 375.0 01.Mai2029 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.201,31 0.0 8995.0 398.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.202,58 0.0 8207.0 633.0 15.März2033 190.0
LNG CHENIERE ENERGY INC 144A Industrie 45.223,94 0.0 10020.0 1351.0 30.Juli2056 600.0
SR SPIRE MISSOURI INC Versorger 45.331,55 0.0 10004.0 570.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.380,30 0.0 9897.0 727.0 15.Dez.2035 550.0
GM GENERAL MOTORS CO Industrie 45.410,38 0.0 10083.0 220.0 01.Okt.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 45.415,49 0.0 11183.0 400.0 15.Jan.2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.439,42 0.0 8096.0 1180.0 15.Mai2045 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.448,31 0.0 9051.0 1374.0 10.Sept.2054 515.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.535,58 0.0 7136.0 1518.0 01.Juli2054 345.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.548,07 0.0 10094.0 184.0 14.März2028 438.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.563,37 0.0 6375.0 1411.0 01.Mai2050 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.669,57 0.0 9912.0 668.0 15.Okt.2034 495.0
TXN TEXAS INSTRUMENTS INC Industrie 45.723,19 0.0 10094.0 171.0 15.Feb.2028 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.731,48 0.0 6993.0 1274.0 01.Sept.2050 429.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.732,36 0.0 10127.0 135.0 13.Sept.2028 535.0
NYC NEW YORK N Y Local Authority 45.312,20 0.0 10060.0 955.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.183,97 0.0 9866.0 510.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.579,76 0.0 9603.0 387.0 01.Jan.2033 250.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.571,01 0.0 8825.0 1349.0 01.Aug.2052 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.583,09 0.0 8907.0 1178.0 30.März2045 470.0
EQT EQT CORP Industrie 44.601,20 0.0 10888.0 320.0 01.Juni2030 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.644,72 0.0 9813.0 1316.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.674,71 0.0 7392.0 1302.0 15.Aug.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.698,94 0.0 8074.0 1189.0 07.Aug.2042 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.809,32 0.0 9836.0 153.0 01.Dez.2027 348.0
MSFT MICROSOFT CORPORATION Industrie 44.822,62 0.0 8092.0 1237.0 12.Feb.2045 375.0
APA APA CORP (US) Industrie 44.827,35 0.0 9865.0 335.0 15.Jan.2030 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.836,21 0.0 9962.0 756.0 15.Dez.2035 500.0
D DOMINION ENERGY INC Versorger 44.865,78 0.0 8129.0 1269.0 15.März2049 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 44.954,46 0.0 9982.0 85.0 01.Apr.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.982,84 0.0 9829.0 737.0 11.Mai2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.996,81 0.0 9853.0 236.0 15.Nov.2028 370.0
UDR UDR INC MTN Finanzinstitute 45.054,57 0.0 9961.0 668.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.084,64 0.0 11107.0 472.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.123,39 0.0 11099.0 473.0 30.Dez.2031 675.0
UNP UNION PACIFIC CORPORATION Industrie 45.143,00 0.0 9888.0 96.0 15.Apr.2027 300.0
CAS CALIFORNIA ST Local Authority 44.596,61 0.0 9905.0 190.0 01.Apr.2028 350.0
HOG HARLEY-DAVIDSON INC Industrie 44.032,06 0.0 7917.0 1143.0 28.Juli2045 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.133,65 0.0 8799.0 409.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.143,54 0.0 9803.0 275.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.244,19 0.0 7904.0 1250.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.309,17 0.0 8833.0 453.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.390,04 0.0 9789.0 167.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.412,13 0.0 9846.0 139.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.457,00 0.0 9725.0 278.0 01.Mai2029 357.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.530,00 0.0 9870.0 439.0 15.März2031 420.0
BKH BLACK HILLS CORPORATION Versorger 43.423,19 0.0 9504.0 322.0 15.Okt.2029 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.482,81 0.0 8652.0 1145.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.488,41 0.0 9614.0 346.0 15.Feb.2030 350.0
STNFRD STANFORD UNIVERSITY Industrie 43.549,84 0.0 7760.0 1337.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.606,95 0.0 9613.0 343.0 15.Jan.2030 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.735,51 0.0 8735.0 504.0 16.Sept.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.770,42 0.0 5832.0 1566.0 01.Apr.2051 250.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.874,13 0.0 8559.0 1142.0 01.Mai2046 497.0
EQR ERP OPERATING LP Finanzinstitute 43.906,96 0.0 7910.0 1283.0 01.Aug.2047 400.0
TE TAMPA ELECTRIC COMPANY Versorger 43.910,38 0.0 7206.0 1381.0 15.Juni2050 363.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.645,63 0.0 8610.0 1302.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.452,57 0.0 9605.0 574.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.511,25 0.0 9422.0 590.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.928,75 0.0 9711.0 640.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.175,96 0.0 9808.0 997.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.212,53 0.0 10552.0 800.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.286,86 0.0 9551.0 209.0 15.Juni2028 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.230,18 0.0 7623.0 1293.0 15.Aug.2047 385.0
MSFT MICROSOFT CORPORATION Industrie 42.319,36 0.0 10398.0 932.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.355,91 0.0 10490.0 216.0 15.Aug.2028 688.0
FDX FEDEX CORP Industrie 42.463,12 0.0 7662.0 1283.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 42.533,71 0.0 6525.0 1446.0 15.Sept.2049 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.542,49 0.0 8425.0 1175.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 42.547,99 0.0 6513.0 1432.0 02.Sept.2051 335.0
VLO VALERO ENERGY CORPORATION Industrie 42.691,98 0.0 10013.0 189.0 01.Juni2028 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.589,62 0.0 10184.0 110.0 08.Juni2027 645.0
ADC AGREE LP Finanzinstitute 41.749,01 0.0 10262.0 637.0 15.Juni2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.753,53 0.0 8343.0 1207.0 01.Okt.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.830,88 0.0 9287.0 1370.0 01.Apr.2053 512.0
NOVANT Novant Health Industrie 41.836,24 0.0 6293.0 1599.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.949,37 0.0 10476.0 271.0 01.Apr.2029 665.0
ETR ENTERGY LOUISIANA LLC Versorger 42.107,35 0.0 7559.0 1115.0 15.Juni2041 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.056,20 0.0 7542.0 1116.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.029,33 0.0 10174.0 350.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.039,69 0.0 10251.0 226.0 01.Okt.2028 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.045,07 0.0 9013.0 1104.0 15.Juli2043 475.0
EIX EDISON INTERNATIONAL Versorger 41.081,11 0.0 10091.0 102.0 15.Juni2027 575.0
TFC TRUIST BANK Finanzinstitute 41.086,67 0.0 9114.0 368.0 11.März2030 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.094,71 0.0 10124.0 710.0 29.Juni2035 549.0
HEI HEICO CORP Industrie 41.195,70 0.0 10201.0 591.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.227,86 0.0 10192.0 415.0 15.Jan.2031 505.0
HMHLTH Hackensack Meridian Health Industrie 41.248,62 0.0 6317.0 1488.0 01.Sept.2050 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.317,33 0.0 10127.0 361.0 07.Mai2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.359,70 0.0 8244.0 1261.0 15.März2048 450.0
LKQ LKQ CORP Industrie 41.431,58 0.0 10179.0 197.0 15.Juni2028 575.0
CATMED DIGNITY HEALTH Industrie 41.451,72 0.0 8983.0 1463.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 41.460,98 0.0 10183.0 1021.0 08.Dez.2041 550.0
INGR INGREDION INC Industrie 41.550,95 0.0 7418.0 1344.0 01.Juni2050 390.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.294,67 0.0 9161.0 539.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.355,20 0.0 10066.0 268.0 16.Apr.2026 500.0
BANNER BANNER HEALTH Industrie 40.418,77 0.0 6766.0 1424.0 01.Jan.2050 318.0
BRKHEC PACIFICORP Versorger 40.429,59 0.0 7852.0 1068.0 01.Feb.2042 410.0
TAISEM TSMC ARIZONA CORP Industrie 40.546,75 0.0 9959.0 98.0 22.Apr.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.564,11 0.0 10015.0 795.0 15.Jan.2037 555.0
SRE SEMPRA Versorger 40.610,90 0.0 10141.0 290.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.621,43 0.0 6750.0 1429.0 15.März2050 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.627,84 0.0 9965.0 537.0 15.Nov.2032 486.0
AVGO BROADCOM INC Industrie 40.663,83 0.0 10033.0 1373.0 15.Jan.2056 570.0
BIDU BAIDU INC Industrie 40.710,07 0.0 9018.0 493.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.770,36 0.0 10143.0 307.0 01.Sept.2029 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.799,17 0.0 9994.0 704.0 09.Mai2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.807,80 0.0 6188.0 1499.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.808,17 0.0 8060.0 1137.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 40.916,27 0.0 10220.0 182.0 01.Apr.2028 570.0
DHR DH EUROPE FINANCE II SARL Industrie 40.965,16 0.0 8065.0 1025.0 15.Nov.2039 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.777,18 0.0 6553.0 1417.0 15.Juli2051 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.785,79 0.0 9913.0 778.0 15.Juni2036 505.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.795,40 0.0 8682.0 1131.0 01.Juni2044 460.0
AEE UNION ELECTRIC CO Versorger 39.823,61 0.0 9864.0 113.0 15.Juni2027 295.0
SYY SYSCO CORPORATION Industrie 39.834,25 0.0 7940.0 1251.0 15.März2048 445.0
ROP ROPER TECHNOLOGIES INC Industrie 39.869,46 0.0 9941.0 227.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.874,81 0.0 9860.0 156.0 15.Dez.2027 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.881,12 0.0 8797.0 1045.0 15.Aug.2041 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.899,32 0.0 9910.0 430.0 12.Feb.2031 421.0
EMACN EMERA US FINANCE LLC Versorger 39.963,02 0.0 9976.0 577.0 01.Apr.2033 520.0
SPGI S&P GLOBAL INC 144A Industrie 40.033,03 0.0 9844.0 747.0 04.Dez.2035 480.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.045,44 0.0 9923.0 118.0 15.Juli2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.072,10 0.0 9947.0 732.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.137,07 0.0 9922.0 562.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.203,53 0.0 10037.0 438.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.252,64 0.0 8889.0 526.0 13.Jan.2032 240.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.794,00 0.0 10099.0 465.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.720,01 0.0 9888.0 593.0 01.Mai2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.199,92 0.0 9744.0 1002.0 01.Sept.2041 563.0
SO MISSISSIPPI POWER COMPANY Versorger 39.281,33 0.0 6489.0 1475.0 30.Juli2051 310.0
AEP OHIO POWER CO Versorger 39.371,10 0.0 8712.0 449.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.429,89 0.0 7881.0 959.0 01.Apr.2045 276.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.450,01 0.0 9827.0 1367.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.474,50 0.0 8751.0 499.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.512,99 0.0 9677.0 505.0 19.Apr.2033 432.0
FERG FERGUSON ENTERPRISES INC Industrie 39.543,26 0.0 9859.0 437.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.649,85 0.0 11149.0 790.0 01.Juli2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.698,10 0.0 11331.0 840.0 01.Apr.2038 675.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.737,46 0.0 9415.0 696.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.891,64 0.0 9234.0 670.0 01.Feb.2048 350.0
TRGP TARGA RESOURCES CORP Industrie 39.149,05 0.0 9728.0 1317.0 15.Mai2056 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.006,02 0.0 9463.0 218.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.252,08 0.0 8810.0 422.0 15.Okt.2030 180.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.349,90 0.0 5873.0 1505.0 01.Sept.2050 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.351,46 0.0 9568.0 355.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.485,96 0.0 10744.0 1412.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.517,05 0.0 8439.0 1479.0 01.Juli2057 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.380,10 0.0 8133.0 1265.0 15.Nov.2048 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.476,15 0.0 6228.0 1518.0 15.Sept.2051 288.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.543,51 0.0 8194.0 1103.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.650,25 0.0 8278.0 1138.0 15.Jan.2043 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.664,44 0.0 7489.0 1234.0 01.März2048 435.0
PSD PUGET SOUND ENERGY INC Versorger 37.760,53 0.0 10750.0 796.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 37.782,49 0.0 8316.0 1173.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.827,03 0.0 10542.0 653.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.163,04 0.0 10123.0 418.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 36.791,04 0.0 9007.0 1148.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.199,68 0.0 12118.0 857.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.297,10 0.0 6654.0 1275.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.329,97 0.0 8140.0 1133.0 15.Mai2043 395.0
MCK MCKESSON CORP Industrie 36.237,46 0.0 10237.0 591.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.256,00 0.0 10292.0 682.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 36.258,79 0.0 8922.0 1179.0 15.Juni2045 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.362,49 0.0 10207.0 151.0 15.Dez.2027 585.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.407,86 0.0 8083.0 1223.0 01.Okt.2046 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.458,20 0.0 10222.0 277.0 17.Mai2029 500.0
KLAC KLA CORP Industrie 36.481,86 0.0 9090.0 1272.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.517,35 0.0 10377.0 952.0 01.März2040 569.0
MCO MOODYS CORPORATION Industrie 36.608,83 0.0 7278.0 1424.0 25.Feb.2052 375.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.635,69 0.0 7275.0 1346.0 15.Aug.2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.656,94 0.0 10286.0 582.0 01.Juni2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.461,60 0.0 7251.0 1678.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.319,81 0.0 9803.0 406.0 01.Juni2038 400.0
DTE DTE ELECTRIC COMPANY Versorger 35.657,46 0.0 10019.0 105.0 14.Mai2027 425.0
WLK WESTLAKE CORP Industrie 35.766,23 0.0 5912.0 1546.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.768,90 0.0 7859.0 1283.0 15.Juli2047 395.0
CUBE CUBESMART LP Finanzinstitute 35.779,47 0.0 9900.0 721.0 01.Nov.2035 513.0
CVECN CENOVUS ENERGY INC Industrie 35.786,08 0.0 10917.0 882.0 15.Nov.2039 675.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.812,26 0.0 10178.0 493.0 01.März2032 543.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.864,70 0.0 6396.0 1541.0 15.Mai2055 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.900,17 0.0 10140.0 296.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.917,87 0.0 10111.0 328.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.920,72 0.0 10181.0 345.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 35.996,35 0.0 10103.0 362.0 15.Mai2030 460.0
NNN NNN REIT INC Finanzinstitute 36.047,56 0.0 6406.0 1408.0 15.Apr.2050 310.0
AON AON NORTH AMERICA INC Finanzinstitute 36.053,77 0.0 10248.0 422.0 01.März2031 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.116,68 0.0 7930.0 1284.0 15.Juli2048 420.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.036,92 0.0 9691.0 640.0 01.Feb.2045 400.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.002,20 0.0 9903.0 558.0 01.Feb.2033 535.0
CSX CSX CORP Industrie 35.025,19 0.0 9893.0 108.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.052,97 0.0 9848.0 145.0 02.Nov.2027 388.0
IDA IDAHO POWER COMPANY MTN Versorger 35.137,19 0.0 10030.0 1342.0 01.Apr.2054 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.157,30 0.0 9873.0 241.0 08.Dez.2028 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.157,43 0.0 10040.0 184.0 03.Apr.2028 490.0
CUBE CUBESMART LP Finanzinstitute 35.250,24 0.0 8784.0 453.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.321,12 0.0 9990.0 113.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.385,92 0.0 9957.0 195.0 05.Mai2028 363.0
GATX GATX CORPORATION Finanzinstitute 35.411,97 0.0 6330.0 1446.0 01.Juni2051 310.0
MA MASTERCARD INC Industrie 35.423,87 0.0 10093.0 179.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.448,35 0.0 9978.0 235.0 01.Dez.2028 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.455,75 0.0 10055.0 530.0 15.Aug.2032 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.530,93 0.0 7690.0 1332.0 15.Apr.2052 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.541,17 0.0 10075.0 174.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.551,07 0.0 10008.0 370.0 01.Juni2030 427.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.209,66 0.0 7330.0 1487.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.438,43 0.0 9479.0 513.0 01.Feb.2043 350.0
ADC AGREE LP Finanzinstitute 34.395,92 0.0 8518.0 633.0 15.Juni2033 260.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.416,25 0.0 6793.0 1404.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.420,40 0.0 9779.0 583.0 15.März2033 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.474,45 0.0 9779.0 340.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.588,37 0.0 8640.0 1074.0 01.Apr.2042 450.0
COR CENCORA INC Industrie 34.654,55 0.0 9838.0 410.0 15.Nov.2030 425.0
HAS HASBRO INC Industrie 34.772,31 0.0 9903.0 433.0 12.März2031 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.785,77 0.0 5685.0 1238.0 22.Dez.2051 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.860,24 0.0 9860.0 256.0 31.Jan.2029 538.0
SR SPIRE INC Versorger 34.933,28 0.0 9907.0 469.0 01.Sept.2031 460.0
DUKUNI DUKE UNIVERSITY Industrie 34.980,84 0.0 6356.0 1513.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.840,05 0.0 5784.0 1598.0 01.Sept.2050 226.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.795,79 0.0 9467.0 649.0 28.Juni2055 688.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.911,15 0.0 9156.0 418.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 34.007,27 0.0 9648.0 259.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.162,72 0.0 9660.0 292.0 15.Juni2029 325.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.695,91 0.0 9599.0 648.0 20.Juli2046 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.222,75 0.0 9474.0 320.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.354,50 0.0 9410.0 1081.0 15.Juli2043 525.0
FLO FLOWERS FOODS INC Industrie 33.483,07 0.0 8333.0 1173.0 15.März2055 620.0
WMT WALMART INC Industrie 33.637,90 0.0 6717.0 1472.0 24.Sept.2049 295.0
NUE NUCOR CORP Industrie 33.678,08 0.0 9527.0 1087.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.753,51 0.0 9603.0 178.0 16.Feb.2028 290.0
AEE UNION ELECTRIC CO Versorger 32.645,04 0.0 8137.0 1127.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.020,59 0.0 9396.0 267.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.109,47 0.0 8266.0 635.0 15.März2033 180.0
WELL WELLTOWER OP LLC Finanzinstitute 33.140,25 0.0 9422.0 264.0 15.Jan.2029 205.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.749,85 0.0 9886.0 490.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.903,71 0.0 9346.0 571.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.986,46 0.0 10181.0 434.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.285,31 0.0 9188.0 709.0 01.Dez.2042 300.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.171,99 0.0 9061.0 453.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.180,06 0.0 10527.0 786.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 32.196,95 0.0 10444.0 148.0 15.Nov.2027 730.0
LLY ELI LILLY AND COMPANY Industrie 32.579,55 0.0 7989.0 1273.0 15.Mai2047 395.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.523,59 0.0 9724.0 161.0 01.März2030 250.0
ETR ENTERGY CORPORATION Versorger 31.418,39 0.0 8902.0 474.0 15.Juni2031 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.461,49 0.0 10260.0 693.0 07.Mai2035 545.0
EXC PECO ENERGY CO Versorger 31.462,24 0.0 6205.0 1476.0 15.Juni2050 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.660,06 0.0 9037.0 1395.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.867,91 0.0 10413.0 891.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.966,33 0.0 7834.0 1239.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.979,48 0.0 9108.0 1118.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.983,76 0.0 7834.0 1306.0 15.Mai2049 410.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.456,39 0.0 9440.0 648.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.741,47 0.0 9772.0 162.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.221,16 0.0 9660.0 709.0 01.Mai2033 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.264,22 0.0 9388.0 696.0 15.März2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.800,55 0.0 8714.0 1319.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.838,70 0.0 8753.0 480.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.015,65 0.0 10192.0 613.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 31.071,92 0.0 7588.0 1279.0 01.Mai2049 415.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.157,49 0.0 10183.0 358.0 15.Mai2030 515.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.345,05 0.0 10354.0 683.0 15.Aug.2055 650.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.830,91 0.0 9871.0 534.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.973,49 0.0 9359.0 608.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.154,99 0.0 9257.0 684.0 01.Mai2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.368,15 0.0 8527.0 1176.0 15.Juni2046 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.372,82 0.0 10000.0 205.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.414,17 0.0 8638.0 485.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.450,95 0.0 10048.0 213.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.463,57 0.0 9964.0 95.0 19.Apr.2028 408.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.503,69 0.0 10158.0 311.0 01.Okt.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.508,22 0.0 10000.0 193.0 15.Mai2028 430.0
AEP OHIO POWER CO Versorger 30.546,50 0.0 7497.0 1304.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.564,42 0.0 10114.0 664.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.566,43 0.0 10117.0 566.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.589,67 0.0 8675.0 476.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.617,11 0.0 10033.0 77.0 06.Juni2027 513.0
PSD PUGET SOUND ENERGY INC Versorger 30.620,68 0.0 10171.0 946.0 15.März2040 579.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.724,26 0.0 11940.0 410.0 15.Mai2031 888.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.703,00 0.0 9865.0 220.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 29.714,27 0.0 9739.0 347.0 01.Juni2050 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.743,96 0.0 9871.0 771.0 15.Apr.2036 505.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.769,30 0.0 8344.0 1084.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.790,38 0.0 9896.0 971.0 15.Sept.2040 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.846,78 0.0 5864.0 1638.0 01.Dez.2060 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.889,12 0.0 9817.0 143.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.941,10 0.0 9937.0 180.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.101,44 0.0 9950.0 294.0 30.Juli2029 450.0
CHI CHICAGO ILL Local Authority 30.186,98 0.0 10043.0 335.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.690,68 0.0 9649.0 572.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.044,18 0.0 9953.0 464.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.090,88 0.0 9666.0 128.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.269,51 0.0 9750.0 316.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.306,46 0.0 11425.0 311.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.337,69 0.0 8960.0 516.0 11.Jan.2036 288.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.460,69 0.0 7286.0 1403.0 16.Jan.2050 350.0
NTAP NETAPP INC Industrie 29.471,31 0.0 9754.0 117.0 22.Juni2027 238.0
AMAT APPLIED MATERIALS INC Industrie 29.570,19 0.0 9752.0 764.0 15.Jan.2036 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.581,86 0.0 8075.0 1121.0 15.Jan.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.663,69 0.0 11418.0 483.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 28.707,07 0.0 8195.0 1145.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.767,69 0.0 11492.0 453.0 30.Sept.2031 788.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.819,15 0.0 6314.0 1461.0 15.Juni2050 290.0
MAS MASCO CORP Industrie 28.981,78 0.0 6395.0 1451.0 15.Feb.2051 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.886,11 0.0 7839.0 1138.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.909,82 0.0 9281.0 522.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.027,75 0.0 9106.0 977.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.346,59 0.0 9413.0 315.0 15.Aug.2029 245.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.889,06 0.0 9704.0 226.0 01.Dez.2032 300.0
SUTHEA SUTTER HEALTH Industrie 27.332,65 0.0 7980.0 1310.0 15.Aug.2048 409.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.568,34 0.0 9183.0 386.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.740,70 0.0 5500.0 1739.0 01.Aug.2060 261.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.382,06 0.0 9706.0 532.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.723,99 0.0 10351.0 299.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.786,90 0.0 9331.0 635.0 01.März2045 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.681,65 0.0 7537.0 1436.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.754,15 0.0 10692.0 784.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.802,93 0.0 8849.0 1130.0 01.Feb.2044 466.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.843,10 0.0 8878.0 430.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.937,35 0.0 10638.0 838.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.010,92 0.0 10564.0 232.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.020,02 0.0 10666.0 571.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.100,98 0.0 6760.0 1328.0 19.Sept.2046 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.104,53 0.0 8798.0 1136.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.959,46 0.0 9090.0 605.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.973,52 0.0 9913.0 546.0 01.März2048 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.197,69 0.0 10343.0 325.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.211,56 0.0 10266.0 688.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.383,84 0.0 10368.0 778.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.402,05 0.0 6581.0 1420.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.256,24 0.0 10302.0 770.0 01.Dez.2038 572.0
INUHLT Indiana University Health Industrie 25.422,37 0.0 6232.0 1503.0 01.Nov.2051 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.505,32 0.0 9944.0 183.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.564,08 0.0 10002.0 138.0 08.Okt.2027 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.610,37 0.0 10165.0 624.0 15.Feb.2034 550.0
SO GEORGIA POWER CO Versorger 25.720,94 0.0 8547.0 1130.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.729,95 0.0 6428.0 1473.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.738,41 0.0 8571.0 468.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.795,20 0.0 10231.0 297.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 25.806,81 0.0 7325.0 1310.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.829,11 0.0 6452.0 1525.0 01.Okt.2051 294.0
DTE DTE ELECTRIC COMPANY Versorger 25.865,19 0.0 10115.0 1333.0 15.Mai2055 585.0
SPGI S&P GLOBAL INC Industrie 25.866,30 0.0 10314.0 604.0 15.Sept.2033 525.0
SENMED Sentara Healthcare Industrie 25.895,66 0.0 6347.0 1494.0 01.Nov.2051 293.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.917,86 0.0 10298.0 256.0 01.März2029 695.0
CSX CSX CORP Industrie 25.932,01 0.0 10110.0 977.0 15.Apr.2041 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.974,42 0.0 10355.0 253.0 15.März2029 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.578,71 0.0 10162.0 373.0 01.Aug.2040 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.856,25 0.0 9735.0 407.0 05.Feb.2031 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.862,42 0.0 9895.0 704.0 01.März2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.899,31 0.0 9797.0 287.0 06.Juni2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.909,15 0.0 9894.0 211.0 01.Aug.2028 380.0
CI CIGNA GROUP Industrie 24.917,82 0.0 9821.0 143.0 15.Okt.2027 305.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.958,77 0.0 9843.0 367.0 15.Juli2030 619.0
PEP PEPSICO INC Industrie 24.986,86 0.0 8311.0 1044.0 19.März2040 350.0
BIDU BAIDU INC Industrie 25.028,31 0.0 9920.0 120.0 06.Juli2027 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.051,20 0.0 10020.0 97.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.052,94 0.0 10013.0 185.0 01.Apr.2028 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.070,41 0.0 9816.0 550.0 15.Jan.2033 535.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.118,11 0.0 10047.0 190.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.139,91 0.0 10053.0 241.0 05.Apr.2034 510.0
TCP TC PIPELINES LP Industrie 25.182,76 0.0 9930.0 103.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.235,71 0.0 10052.0 393.0 03.Sept.2030 450.0
LINE LINEAGE OP LP Finanzinstitute 25.322,78 0.0 10010.0 374.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.322,93 0.0 9958.0 231.0 15.Nov.2028 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.329,62 0.0 9949.0 100.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.343,32 0.0 10000.0 159.0 14.Dez.2027 439.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.411,62 0.0 5642.0 1709.0 01.Okt.2120 323.0
AFL AFLAC INCORPORATED Finanzinstitute 24.230,97 0.0 7886.0 1236.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.291,01 0.0 9583.0 1065.0 01.Juli2042 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.329,56 0.0 9688.0 386.0 09.Sept.2030 565.0
PEP PEPSICO INC Industrie 24.348,20 0.0 8062.0 1150.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.350,92 0.0 7954.0 1235.0 10.Mai2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.364,03 0.0 9633.0 417.0 01.März2031 595.0
VRT VERTIV HOLDINGS CO Industrie 24.431,03 0.0 9718.0 1349.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.557,03 0.0 8051.0 1128.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.610,95 0.0 9747.0 257.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.692,71 0.0 9846.0 386.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 24.814,91 0.0 9916.0 408.0 01.Apr.2056 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.743,25 0.0 9634.0 535.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.671,32 0.0 10078.0 444.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.795,79 0.0 9399.0 1114.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.850,48 0.0 11850.0 836.0 01.Sept.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.868,98 0.0 9437.0 330.0 01.Nov.2029 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.009,04 0.0 9600.0 191.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.051,48 0.0 9603.0 129.0 01.Aug.2027 95.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.158,67 0.0 11264.0 802.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.254,83 0.0 9186.0 1103.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.480,10 0.0 9375.0 365.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.153,15 0.0 10545.0 337.0 01.Okt.2038 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.490,59 0.0 8931.0 517.0 15.Jan.2032 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.497,85 0.0 11109.0 584.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.529,44 0.0 6085.0 1527.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.531,64 0.0 8897.0 1164.0 10.Juli2045 480.0
RS RELIANCE INC Industrie 22.563,25 0.0 8994.0 407.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.592,86 0.0 9022.0 454.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.770,97 0.0 9092.0 453.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.797,06 0.0 11085.0 308.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.881,09 0.0 9676.0 151.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.913,90 0.0 9137.0 529.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.998,52 0.0 6482.0 1610.0 01.Juli2060 334.0
PLD PROLOGIS LP Finanzinstitute 21.841,13 0.0 6588.0 1454.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.953,33 0.0 8738.0 1100.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.090,91 0.0 8669.0 1163.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.169,04 0.0 8859.0 422.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.170,55 0.0 8693.0 1109.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.432,80 0.0 10449.0 111.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.547,42 0.0 10415.0 139.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.656,83 0.0 7168.0 1411.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.813,20 0.0 8688.0 448.0 15.Jan.2031 165.0
HOWUNI HOWARD UNIVERSITY Industrie 20.671,79 0.0 8260.0 1045.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.718,69 0.0 9828.0 134.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.753,76 0.0 10152.0 502.0 15.Apr.2032 470.0
FDX FEDEX CORP Industrie 20.802,87 0.0 8125.0 1114.0 15.Apr.2043 410.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.844,52 0.0 10221.0 278.0 30.Apr.2029 463.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.894,31 0.0 10354.0 676.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.044,68 0.0 5914.0 1552.0 15.Mai2051 250.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.054,89 0.0 9170.0 696.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.230,17 0.0 9872.0 512.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.088,40 0.0 9922.0 717.0 15.Juli2035 535.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.093,28 0.0 10151.0 220.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.099,87 0.0 10024.0 138.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.133,63 0.0 10058.0 351.0 30.März2030 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.135,25 0.0 9911.0 99.0 01.Mai2027 363.0
TCN TELUS CORP Industrie 20.150,86 0.0 7927.0 1289.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 20.165,77 0.0 10029.0 1002.0 01.März2041 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.172,86 0.0 9992.0 214.0 29.Juli2029 502.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.221,34 0.0 10019.0 276.0 01.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.348,84 0.0 10059.0 1368.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.370,57 0.0 10105.0 258.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.390,21 0.0 10186.0 931.0 01.Okt.2039 576.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.419,11 0.0 8058.0 1417.0 01.Juli2052 413.0
APA APA CORP (US) Industrie 20.464,07 0.0 10095.0 780.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.541,00 0.0 10105.0 152.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.203,18 0.0 10001.0 961.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.549,02 0.0 10064.0 741.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.793,93 0.0 9836.0 359.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.953,38 0.0 9863.0 593.0 01.Juni2048 450.0
D DOMINION ENERGY INC Versorger 19.494,53 0.0 9684.0 541.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.621,17 0.0 9809.0 97.0 05.Apr.2027 229.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.637,69 0.0 6546.0 1292.0 07.Okt.2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.667,28 0.0 9601.0 758.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.768,83 0.0 9866.0 321.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.847,76 0.0 9918.0 181.0 01.Apr.2028 380.0
WY WEYERHAEUSER COMPANY Industrie 19.865,93 0.0 9742.0 355.0 15.Apr.2030 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.881,01 0.0 9905.0 131.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.963,18 0.0 9945.0 347.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.031,51 0.0 9895.0 108.0 01.Juni2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.851,26 0.0 6215.0 1486.0 15.Jan.2052 300.0
WM WASTE MANAGEMENT INC Industrie 18.981,82 0.0 7489.0 1124.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.003,43 0.0 9484.0 363.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.059,11 0.0 9425.0 378.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.303,94 0.0 9595.0 1356.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.425,45 0.0 9657.0 1132.0 01.Sept.2045 558.0
BATSLN BAT CAPITAL CORP Industrie 18.241,13 0.0 7283.0 1350.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.364,10 0.0 8975.0 1283.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.454,87 0.0 9209.0 530.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.767,32 0.0 9198.0 1136.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.805,68 0.0 7372.0 1375.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.603,95 0.0 9161.0 534.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.610,97 0.0 9892.0 493.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.729,78 0.0 8783.0 465.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.947,24 0.0 8941.0 490.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.971,03 0.0 8921.0 477.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.285,11 0.0 9992.0 593.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.085,52 0.0 11267.0 906.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.203,50 0.0 8499.0 1180.0 15.Juli2045 450.0
FRDFND FORD FOUNDATION Industrie 17.239,43 0.0 5648.0 1804.0 01.Juni2070 281.0
TGT TARGET CORPORATION Industrie 17.256,48 0.0 11194.0 804.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.329,80 0.0 8487.0 1181.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.362,95 0.0 6904.0 1137.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.458,70 0.0 8692.0 433.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.485,19 0.0 8734.0 1530.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.471,03 0.0 9744.0 192.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.680,65 0.0 9452.0 670.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.481,89 0.0 10699.0 763.0 15.Okt.2036 605.0
MDC SEKISUI HOUSE US INC Industrie 16.694,95 0.0 6611.0 1471.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.701,68 0.0 11015.0 852.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.939,22 0.0 6770.0 1503.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.645,55 0.0 10162.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.924,92 0.0 9982.0 549.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.236,26 0.0 9631.0 640.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.390,10 0.0 6489.0 1477.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.398,10 0.0 8075.0 1113.0 15.Dez.2042 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.267,08 0.0 10020.0 108.0 27.Mai2027 437.0
WMT WALMART INC Industrie 15.268,00 0.0 9988.0 356.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.347,36 0.0 10131.0 213.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.348,22 0.0 10083.0 112.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.501,06 0.0 10102.0 392.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.501,18 0.0 10232.0 210.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.523,12 0.0 10259.0 127.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.563,07 0.0 7760.0 1144.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.618,33 0.0 10403.0 566.0 01.Apr.2033 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.637,82 0.0 10207.0 275.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.679,94 0.0 10223.0 143.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.790,77 0.0 10400.0 169.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.595,18 0.0 10544.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.285,31 0.0 9985.0 476.0 01.Jan.2042 450.0
BANNER BANNER HEALTH Industrie 14.728,18 0.0 7287.0 1157.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.934,12 0.0 9905.0 216.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.019,38 0.0 9982.0 137.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.028,13 0.0 9930.0 117.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.105,50 0.0 9921.0 189.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.180,84 0.0 9947.0 253.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.183,51 0.0 9968.0 481.0 15.Dez.2031 495.0
COF CAPITAL ONE NA Finanzinstitute 14.134,39 0.0 9377.0 355.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.234,42 0.0 9252.0 1085.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.256,30 0.0 9452.0 309.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.311,91 0.0 9488.0 210.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.379,68 0.0 9483.0 378.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.382,48 0.0 9581.0 361.0 01.Okt.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.564,39 0.0 9640.0 818.0 23.Feb.2038 566.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.651,10 0.0 9576.0 1091.0 26.Nov.2043 525.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.870,67 0.0 9906.0 549.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.010,61 0.0 10325.0 359.0 01.Juni2035 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.583,96 0.0 9041.0 455.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.643,34 0.0 9082.0 457.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.715,10 0.0 6742.0 1436.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.674,53 0.0 10140.0 402.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.809,80 0.0 9900.0 124.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.010,68 0.0 9900.0 495.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.068,89 0.0 8709.0 503.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.103,04 0.0 6505.0 1473.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.131,06 0.0 9353.0 612.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.254,65 0.0 9858.0 187.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.771,39 0.0 9792.0 375.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.473,72 0.0 8291.0 1135.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.832,98 0.0 8526.0 1359.0 15.Sept.2052 475.0
FDX FEDEX CORP Industrie 11.947,13 0.0 7890.0 1189.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.064,62 0.0 9836.0 218.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.116,95 0.0 9900.0 487.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.517,27 0.0 7529.0 1456.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.532,82 0.0 7560.0 1092.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.540,04 0.0 11378.0 737.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.252,15 0.0 9660.0 260.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.481,40 0.0 10214.0 307.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.722,68 0.0 10542.0 790.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.819,57 0.0 10486.0 223.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.940,07 0.0 10848.0 811.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.983,53 0.0 9324.0 670.0 01.Dez.2047 350.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.905,05 0.0 9820.0 573.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.915,00 0.0 9845.0 566.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.941,63 0.0 9902.0 267.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.961,70 0.0 9883.0 216.0 15.Aug.2028 545.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.965,81 0.0 9896.0 434.0 15.Aug.2056 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.014,31 0.0 9948.0 710.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.028,09 0.0 9957.0 172.0 26.Jan.2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.030,43 0.0 9952.0 216.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.050,65 0.0 10036.0 79.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.077,63 0.0 9975.0 383.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.087,44 0.0 9934.0 188.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.099,17 0.0 9949.0 196.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.109,27 0.0 9925.0 402.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.119,02 0.0 10119.0 358.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.122,44 0.0 10015.0 562.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.153,52 0.0 10124.0 352.0 15.März2030 490.0
KFW KFW Agency 10.161,10 0.0 10008.0 197.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.168,99 0.0 6700.0 1475.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.188,19 0.0 10151.0 269.0 12.März2029 538.0
BBDC BARINGS BDC INC Finanzinstitute 10.221,45 0.0 10120.0 253.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.258,64 0.0 10135.0 368.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.273,21 0.0 9977.0 141.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.305,34 0.0 10150.0 203.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.324,95 0.0 9903.0 488.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.355,83 0.0 9860.0 64.0 01.Dez.2029 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.288,84 0.0 9458.0 1082.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.297,03 0.0 9202.0 380.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.418,65 0.0 9289.0 368.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.554,29 0.0 9525.0 150.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.657,54 0.0 9604.0 307.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.725,23 0.0 9525.0 510.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.744,73 0.0 9622.0 287.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.755,05 0.0 9684.0 1473.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.791,43 0.0 9680.0 338.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.807,26 0.0 9679.0 283.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.858,67 0.0 9836.0 137.0 08.Sept.2027 280.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.717,12 0.0 9635.0 554.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.754,92 0.0 8740.0 500.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.796,67 0.0 8602.0 1078.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.892,03 0.0 8826.0 1119.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.995,91 0.0 8929.0 435.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.165,31 0.0 9031.0 1200.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.101,26 0.0 10106.0 484.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.100,59 0.0 8054.0 1661.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.165,44 0.0 8055.0 1262.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.337,36 0.0 8248.0 1133.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.629,99 0.0 9876.0 487.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.586,29 0.0 10098.0 453.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.513,40 0.0 7507.0 1272.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.672,71 0.0 7465.0 1623.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.551,48 0.0 9939.0 482.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.969,75 0.0 10329.0 477.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.011,69 0.0 9580.0 224.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.948,77 0.0 9819.0 104.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.342,56 0.0 7287.0 1270.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.377,41 0.0 9870.0 516.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.872,93 0.0 9843.0 359.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.578,58 0.0 6574.0 1431.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.318,76 0.0 10175.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.364,97 0.0 9749.0 191.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.861,41 0.0 10322.0 283.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.301,37 0.0 9832.0 223.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.639,32 0.0 9901.0 593.0 01.Apr.2046 450.0
NNN NNN REIT INC Finanzinstitute 5.084,17 0.0 9963.0 224.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.159,46 0.0 10112.0 1283.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.263,73 0.0 10282.0 296.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.424,17 0.0 10709.0 606.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.450,44 0.0 7666.0 1275.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.233,21 0.0 9832.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.382,29 0.0 9805.0 218.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.713,56 0.0 9896.0 486.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.510,51 0.0 9017.0 460.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.546,34 0.0 9076.0 532.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.557,36 0.0 9044.0 380.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.700,55 0.0 9307.0 1084.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.738,21 0.0 9409.0 245.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.760,31 0.0 9452.0 255.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.768,57 0.0 9416.0 371.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.955,09 0.0 9854.0 170.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.982,88 0.0 9841.0 286.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.998,61 0.0 9879.0 105.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.018,72 0.0 10010.0 172.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.047,66 0.0 9928.0 98.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.076,75 0.0 10045.0 169.0 16.Jan.2029 483.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.344,11 0.0 9648.0 250.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.394,29 0.0 9662.0 640.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.918,85 0.0 7763.0 1503.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.388,71 0.0 8769.0 424.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.052,97 0.0 9873.0 64.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.325,33 0.0 9892.0 103.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.306,59 0.0 6531.0 1475.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.773,24 0.0 7408.0 1454.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.932,70 0.0 5859.0 1625.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.155,89 0.0 6275.0 1668.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.908,05 0.0 9876.0 512.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.962,23 0.0 9841.0 555.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.382,54 0.0 10513.0 312.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.288,28 0.0 10176.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.331,44 0.0 9893.0 479.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.645,24 0.0 9962.0 96.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.850,65 0.0 9660.0 484.0 01.Sept.2041 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.853,13 0.0 9960.0 47.0 01.Dez.2033 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 972,67 0.0 9899.0 57.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,20 0.0 9943.0 29.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.387,04 0.0 9160.0 566.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 554,45 0.0 5545.0 1232.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,74 0.0 9896.0 58.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 495,97 0.0 9939.0 33.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,76 0.0 9911.0 375.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,94 0.0 9899.0 375.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -213.016.513,66 -356.0 10000.0 0.0 nan 0.0
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