ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10017 securities.

Note: The data shown here is as of date Juni 02, 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 279.151.886,43 466.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.098.815,73 134.0 8042.0 754.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.993.313,03 80.0 8021.0 762.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.312.530,61 77.0 8414.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.676.935,68 65.0 8541.0 684.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.428.669,93 49.0 9948.0 179.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.001.242,73 48.0 8190.0 731.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 27.937.184,44 47.0 9825.0 501.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.572.506,23 46.0 9945.0 186.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.927.904,84 42.0 9656.0 774.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.736.258,72 40.0 9861.0 743.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.684.759,25 40.0 10155.0 702.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.434.846,36 39.0 10006.0 664.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.900.634,24 38.0 9769.0 647.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.890.586,88 38.0 9873.0 735.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.711.232,69 38.0 9653.0 685.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.572.947,51 38.0 9897.0 701.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.559.399,31 38.0 10102.0 627.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.485.937,32 38.0 9966.0 191.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.434.226,91 37.0 9963.0 199.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.612.522,10 36.0 8813.0 528.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.510.314,29 36.0 9897.0 474.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.361.812,50 36.0 9741.0 779.0 15.Feb.2036 413.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.054.046,87 35.0 10083.0 347.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.905.946,46 33.0 9955.0 341.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.821.968,48 33.0 10046.0 382.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.230.218,05 32.0 9723.0 613.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.076.149,86 32.0 8634.0 492.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.811.739,60 31.0 9165.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.535.198,57 31.0 9914.0 560.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.436.574,39 31.0 9439.0 609.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.390.820,96 31.0 9873.0 433.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.294.862,62 31.0 9896.0 469.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.223.556,27 30.0 9731.0 411.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.072.854,83 30.0 9795.0 386.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.702.400,87 30.0 9793.0 394.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.508.697,33 29.0 8625.0 515.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.490.645,94 29.0 9899.0 368.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.037.711,59 28.0 9538.0 583.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.025.907,39 28.0 10002.0 323.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.646.304,18 28.0 8865.0 466.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.556.995,02 28.0 8717.0 449.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.554.951,47 28.0 9282.0 538.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.536.964,60 28.0 9588.0 601.0 11.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.496.433,42 28.0 9897.0 376.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.331.709,44 27.0 9870.0 441.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.759.147,93 26.0 9178.0 556.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.239.062,19 25.0 8074.0 748.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.016.589,00 25.0 10199.0 247.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.977.220,26 25.0 10034.0 154.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.962.990,25 25.0 8724.0 706.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.936.992,05 25.0 9853.0 300.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.905.391,49 25.0 9948.0 366.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.881.926,50 25.0 8835.0 674.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.829.378,07 25.0 8406.0 728.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.731.395,01 25.0 9969.0 291.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.434.610,63 24.0 10042.0 282.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.399.827,10 24.0 10112.0 278.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.325.764,56 24.0 9490.0 186.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.295.385,00 24.0 10047.0 107.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.294.294,65 24.0 10145.0 269.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.095.170,06 24.0 9857.0 245.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.069.804,48 23.0 9909.0 208.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.052.110,67 23.0 10042.0 254.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.990.938,68 23.0 9915.0 158.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.958.632,40 23.0 10069.0 99.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.910.983,88 23.0 9810.0 309.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.853.788,44 23.0 10052.0 340.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.827.021,72 23.0 9944.0 268.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.781.645,43 23.0 9905.0 358.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.773.238,26 23.0 10009.0 263.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.764,85 23.0 9925.0 124.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.604.016,63 23.0 10016.0 140.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.428.029,96 22.0 9954.0 350.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.385.724,12 22.0 9872.0 224.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.353.538,72 22.0 9902.0 150.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.347.144,81 22.0 9513.0 178.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.337.762,45 22.0 10181.0 226.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.318.725,47 22.0 9851.0 216.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.317.146,54 22.0 9633.0 1491.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.252.450,75 22.0 10066.0 210.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.204.163,59 22.0 9867.0 233.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.149.463,94 22.0 9920.0 240.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.124.652,97 22.0 9484.0 154.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.063.488,55 22.0 9442.0 1523.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.040.397,03 22.0 9642.0 1503.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.023.250,68 22.0 8678.0 428.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.009.941,64 22.0 9852.0 253.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.983.167,37 22.0 9431.0 1487.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.898.433,21 22.0 10040.0 332.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.888.630,73 22.0 9628.0 1503.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.836.603,63 21.0 9718.0 428.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.812.518,77 21.0 9963.0 315.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.791.103,14 21.0 10082.0 323.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.765.160,46 21.0 9434.0 1488.0 15.Feb.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.754.395,36 21.0 8766.0 676.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.728.044,65 21.0 9931.0 137.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.677.312,18 21.0 9787.0 402.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.655.312,35 21.0 9353.0 629.0 11.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.615.339,58 21.0 9613.0 1466.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.585.936,07 21.0 10002.0 315.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.521.518,69 21.0 9977.0 247.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.493.476,55 21.0 9891.0 593.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.476.732,71 21.0 8859.0 1490.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.474.600,61 21.0 9777.0 411.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.462.499,94 21.0 10123.0 218.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.433,45 21.0 9909.0 144.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.411.512,32 21.0 8861.0 1503.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.400.139,33 21.0 8653.0 406.0 15.Aug.2030 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.329.264,16 21.0 9658.0 562.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.321.383,91 21.0 9241.0 1508.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.523,45 21.0 9975.0 116.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.291.379,94 21.0 9513.0 146.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.830,80 20.0 9514.0 170.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.354,40 20.0 10035.0 162.0 15.Feb.2028 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.236.259,00 20.0 9695.0 361.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.965,49 20.0 9373.0 210.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.189.359,52 20.0 9990.0 195.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.030.051,67 20.0 10014.0 203.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.993.452,37 20.0 9477.0 162.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.990.565,68 20.0 9995.0 166.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.983.147,81 20.0 8992.0 727.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.648,55 20.0 9944.0 375.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.911.784,02 20.0 9864.0 475.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.638,13 20.0 9375.0 218.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.889.732,55 20.0 9998.0 145.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.831.372,60 20.0 9863.0 236.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.776.882,92 20.0 9781.0 551.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.747.845,09 20.0 9857.0 367.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.744.060,24 20.0 9447.0 201.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.719.609,18 20.0 9848.0 261.0 15.März2029 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.695.504,89 20.0 10140.0 368.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.654.925,31 19.0 9859.0 534.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.844,42 19.0 9825.0 418.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.631.352,22 19.0 9468.0 194.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.601.256,16 19.0 9766.0 565.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.600.142,49 19.0 9431.0 262.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.529.199,42 19.0 9379.0 226.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.386.884,35 19.0 9989.0 112.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.297.485,24 19.0 9546.0 269.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.287.278,17 19.0 9787.0 543.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.255.917,18 19.0 10070.0 235.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.250.070,30 19.0 10134.0 379.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.212.642,40 19.0 9384.0 233.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.146.913,04 19.0 9900.0 183.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.112.806,86 19.0 8478.0 699.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.068.703,07 18.0 9782.0 187.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.060.421,85 18.0 9607.0 597.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.969.576,00 18.0 9821.0 352.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.542,78 18.0 9790.0 164.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.923.173,32 18.0 9291.0 675.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.414,19 18.0 9753.0 209.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.914.367,80 18.0 9921.0 324.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.876.859,92 18.0 9920.0 191.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.872.695,50 18.0 6658.0 1243.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.855.891,11 18.0 9394.0 241.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.784.514,80 18.0 8675.0 1487.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.739.535,68 18.0 9984.0 132.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.660.679,60 18.0 9866.0 525.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.603.894,37 18.0 8438.0 698.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.581.820,11 18.0 9947.0 502.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.509.127,04 18.0 8458.0 727.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.498.560,49 18.0 9770.0 360.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.496.535,90 18.0 10195.0 435.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.483.226,66 18.0 9980.0 103.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.414.068,86 17.0 8495.0 1495.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.412.144,42 17.0 9344.0 248.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.180,06 17.0 9898.0 120.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.312.789,81 17.0 9789.0 467.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.255.015,90 17.0 9726.0 476.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.185.007,48 17.0 9958.0 487.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.181.526,62 17.0 8534.0 704.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.152.798,52 17.0 10016.0 136.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.394,36 17.0 10284.0 394.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.122.744,12 17.0 10410.0 155.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.084.340,07 17.0 9973.0 170.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.061.826,66 17.0 9928.0 416.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.062.181,50 17.0 8368.0 771.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.876,99 17.0 9977.0 150.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.921.753,97 17.0 10075.0 491.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.900.531,42 17.0 9977.0 431.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.873.927,32 16.0 9416.0 255.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.890,26 16.0 9852.0 369.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.788.456,62 16.0 9934.0 526.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.773.423,02 16.0 10086.0 405.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.742.236,09 16.0 9914.0 477.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.733.185,34 16.0 9827.0 410.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.702.201,51 16.0 6198.0 1631.0 15.Mai2051 238.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.665.602,14 16.0 9163.0 418.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.612.387,30 16.0 10106.0 392.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.602.431,45 16.0 9959.0 479.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.575.299,21 16.0 9938.0 128.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.544.171,12 16.0 10028.0 445.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.543.105,59 16.0 7033.0 1571.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.529.238,22 16.0 10184.0 387.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.912,85 16.0 9566.0 297.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.161,42 16.0 9682.0 582.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.470.891,19 16.0 9629.0 256.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.412,72 16.0 9958.0 120.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.427.729,61 16.0 10138.0 481.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.766,95 16.0 9928.0 174.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.388.915,68 16.0 9986.0 383.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.330.254,29 16.0 7934.0 1518.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.320.295,72 16.0 10034.0 421.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.255.998,22 15.0 9874.0 519.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.088.800,01 15.0 9701.0 537.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.070.874,15 15.0 10195.0 443.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.068.059,34 15.0 9970.0 454.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.022.867,70 15.0 9757.0 286.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.021.695,58 15.0 6883.0 1244.0 15.Nov.2041 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.980.218,87 15.0 8885.0 634.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.959.870,40 15.0 5642.0 1688.0 15.Aug.2051 200.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.960.311,20 15.0 7660.0 778.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.906.352,97 15.0 8730.0 383.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.395,20 15.0 9917.0 326.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.717.322,46 15.0 9670.0 275.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.678.182,86 14.0 10304.0 279.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.654.496,46 14.0 9794.0 1154.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.653.522,58 14.0 5444.0 1737.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.645.608,54 14.0 7928.0 1541.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.638.327,16 14.0 5966.0 1662.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.629.105,47 14.0 6863.0 1595.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.611.250,21 14.0 5505.0 1694.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.522.746,92 14.0 8110.0 738.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.507.577,54 14.0 9944.0 510.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.504.852,16 14.0 10041.0 1197.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.477.720,54 14.0 9481.0 1163.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.446.907,85 14.0 10017.0 128.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.444.962,09 14.0 9875.0 1197.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.428.352,97 14.0 9619.0 1180.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.374.403,69 14.0 9625.0 284.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.331.889,97 14.0 9738.0 1187.0 15.Feb.2045 475.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.329.012,04 14.0 10214.0 256.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.303.054,17 14.0 8998.0 1203.0 15.Aug.2044 413.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.272.559,96 14.0 9221.0 629.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.230.404,80 14.0 9830.0 571.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.207.530,81 14.0 6891.0 1201.0 15.Feb.2041 188.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.171.605,51 14.0 8044.0 747.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.134.387,70 14.0 9594.0 1198.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.040.068,03 13.0 9361.0 1150.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.763,66 13.0 9927.0 308.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.118,78 13.0 9705.0 561.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.284,51 13.0 9979.0 144.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.982.629,86 13.0 9970.0 583.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.954.374,45 13.0 9178.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.891.644,30 13.0 9928.0 104.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.860.672,26 13.0 7252.0 1217.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.835.298,91 13.0 9780.0 233.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.796.260,05 13.0 9479.0 602.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.771.095,58 13.0 9931.0 796.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.728.888,15 13.0 9972.0 174.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.562.908,80 13.0 8069.0 738.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.536.327,70 13.0 10200.0 252.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.483.305,88 12.0 9703.0 303.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.475.373,26 12.0 8798.0 1181.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.423.905,60 12.0 7464.0 1434.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.393.633,36 12.0 8194.0 1174.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.391.528,50 12.0 7247.0 1193.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.365.800,34 12.0 9079.0 665.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.127.175,04 12.0 8308.0 1167.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.045.855,39 12.0 8823.0 1158.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.006.747,01 12.0 4708.0 1816.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.994.161,79 12.0 8190.0 754.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.987.621,58 12.0 9396.0 608.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.968.367,34 12.0 9863.0 113.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.929.454,14 12.0 7770.0 1428.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.911.486,03 12.0 8989.0 1153.0 15.Nov.2042 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.911.074,78 12.0 10233.0 267.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.871.515,29 11.0 6416.0 1238.0 15.Nov.2040 138.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.871.427,32 11.0 10065.0 371.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.863.694,55 11.0 8202.0 722.0 20.Juli2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.827.003,58 11.0 9406.0 401.0 16.Juni2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.726.585,80 11.0 9390.0 619.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.618.038,98 11.0 9700.0 569.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.491.982,59 11.0 9094.0 659.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.458.963,09 11.0 8365.0 789.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.295.803,67 11.0 9528.0 281.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.127.942,91 10.0 8965.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.124.712,41 10.0 7311.0 1423.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.055.938,72 10.0 6211.0 1240.0 15.Aug.2040 113.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.051.949,35 10.0 8086.0 698.0 01.Feb.2051 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.050.203,01 10.0 8485.0 697.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.988.795,87 10.0 6275.0 1227.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.969.923,95 10.0 9923.0 470.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.771.471,09 10.0 9556.0 1234.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.708.386,80 10.0 8548.0 683.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.697.425,12 10.0 9827.0 233.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.674.134,28 9.0 10393.0 146.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.657.041,00 9.0 5773.0 1632.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.629.798,61 9.0 7000.0 1454.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.466.849,28 9.0 9168.0 601.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.448.183,36 9.0 10161.0 378.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.416.869,26 9.0 9130.0 642.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.399.336,31 9.0 10322.0 287.0 01.Okt.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.366.819,23 9.0 9787.0 336.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.360.749,09 9.0 8749.0 696.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.290.145,55 9.0 7628.0 1249.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.231.340,70 9.0 10101.0 352.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.223.877,34 9.0 9026.0 613.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.142.527,57 9.0 8990.0 675.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.099.486,42 9.0 9694.0 547.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.080.363,26 8.0 7275.0 1441.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.066.141,82 8.0 7022.0 1431.0 15.Aug.2047 275.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.060.919,05 8.0 8963.0 639.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.046.176,20 8.0 8728.0 737.0 01.Aug.2051 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.015.049,41 8.0 10415.0 133.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.869.483,38 8.0 5175.0 1749.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.844.233,34 8.0 8878.0 675.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.841.351,81 8.0 8091.0 730.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.737.142,70 8.0 8904.0 675.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.660.593,74 8.0 8877.0 670.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.648.143,50 8.0 10181.0 252.0 22.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.646.744,50 8.0 4852.0 1783.0 15.Aug.2050 138.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.637.595,65 8.0 8958.0 428.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.633.579,53 8.0 10073.0 328.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.621.016,01 8.0 10230.0 235.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.603.790,42 8.0 7668.0 771.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.585.915,15 8.0 9970.0 911.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.572.961,93 8.0 9523.0 139.0 31.Okt.2027 50.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.535.603,52 8.0 9207.0 372.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.512.665,59 8.0 8932.0 654.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.509.054,23 8.0 9640.0 592.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.499.178,29 8.0 9856.0 503.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.461.562,31 7.0 9884.0 892.0 15.Feb.2038 438.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.451.568,73 7.0 10330.0 260.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.419.004,13 7.0 8969.0 408.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.317.465,45 7.0 7558.0 1235.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.275.571,44 7.0 9658.0 557.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.247.576,10 7.0 10033.0 371.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.203.244,40 7.0 10239.0 247.0 01.März2054 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.177.373,47 7.0 9550.0 1228.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.998.096,13 7.0 7602.0 1307.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.964.339,13 7.0 9216.0 727.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.964.380,74 7.0 9450.0 329.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.930.746,05 7.0 10241.0 249.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.913.825,20 7.0 10066.0 340.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.910.620,82 7.0 9006.0 675.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.903.707,21 7.0 8555.0 687.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.879.866,74 6.0 9203.0 376.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.864.335,31 6.0 9640.0 105.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.858.199,67 6.0 6473.0 1448.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.816.337,15 6.0 8196.0 746.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.790.856,41 6.0 9894.0 459.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.780.193,06 6.0 9901.0 487.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.734.236,86 6.0 8404.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.744,82 6.0 6963.0 1353.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.688.361,41 6.0 6819.0 1420.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.685.241,68 6.0 8603.0 1210.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.772,00 6.0 7952.0 1207.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.615.146,62 6.0 10323.0 247.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.546.708,51 6.0 9947.0 183.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.526.702,26 6.0 7375.0 1409.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.451.538,17 6.0 9505.0 392.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.441.533,84 6.0 7394.0 1385.0 15.Feb.2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.432.259,65 6.0 10565.0 158.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.411.022,06 6.0 9857.0 495.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.371.766,22 6.0 10252.0 823.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.358.270,22 6.0 9582.0 122.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.358.391,30 6.0 10472.0 840.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.356.256,28 6.0 8111.0 1256.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.340.050,84 6.0 8147.0 725.0 01.Dez.2050 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.338.821,05 6.0 9171.0 630.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.323.113,99 6.0 9471.0 571.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.308.790,42 6.0 8066.0 753.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.302.698,11 6.0 8120.0 722.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.292.296,17 5.0 9180.0 395.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.259.562,16 5.0 10137.0 362.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.237.780,22 5.0 9410.0 727.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.220.245,66 5.0 8357.0 728.0 11.Juni2026 250.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.122.374,56 5.0 10033.0 1510.0 15.Mai2056 500.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.093.308,49 5.0 10346.0 298.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.075.982,74 5.0 7984.0 758.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.055.365,82 5.0 9940.0 454.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.044.834,94 5.0 6847.0 1397.0 15.Feb.2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.021.746,79 5.0 10439.0 158.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.988.635,62 5.0 8433.0 1216.0 15.Feb.2044 363.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.982.335,60 5.0 9913.0 455.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.952.283,32 5.0 7781.0 1273.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.905.861,49 5.0 9421.0 604.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.875.621,24 5.0 9892.0 166.0 29.Feb.2028 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.851.515,61 5.0 9210.0 368.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.833.813,18 5.0 10584.0 165.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.825.312,50 5.0 7050.0 1496.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.787.189,56 5.0 8503.0 686.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.763.242,24 5.0 9472.0 586.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.533,06 5.0 9816.0 966.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.709.504,15 5.0 10451.0 122.0 01.Nov.2053 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.694.868,82 5.0 10154.0 361.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.693.474,18 4.0 9175.0 594.0 20.Aug.2050 350.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.689.095,16 4.0 10207.0 252.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.682.640,32 4.0 9494.0 390.0 16.Juni2026 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.672.595,03 4.0 10305.0 274.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.657.027,95 4.0 9179.0 727.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.636.329,59 4.0 9081.0 733.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.605.449,22 4.0 8936.0 661.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.591.934,66 4.0 8809.0 675.0 01.Apr.2052 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.589.885,58 4.0 9582.0 364.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.587.030,53 4.0 10344.0 281.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.540.944,34 4.0 8478.0 1195.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.531.888,59 4.0 6319.0 1578.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.525.202,88 4.0 10235.0 292.0 20.Sept.2053 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.486.406,22 4.0 8404.0 712.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.483.254,70 4.0 10135.0 364.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.470.632,39 4.0 10312.0 278.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.449.863,86 4.0 9765.0 540.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.444.477,85 4.0 9238.0 612.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.439.708,37 4.0 10437.0 181.0 01.Aug.2054 650.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.437.030,74 4.0 9938.0 479.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.421.813,10 4.0 10188.0 482.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.419.946,55 4.0 9506.0 675.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.408.423,91 4.0 9614.0 973.0 15.Mai2039 425.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.401.038,03 4.0 10154.0 395.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.391.354,80 4.0 8974.0 639.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.389.708,98 4.0 9236.0 342.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.375.215,33 4.0 10086.0 343.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.331.314,52 4.0 8544.0 683.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.310.116,95 4.0 9918.0 561.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.306.899,76 4.0 9422.0 605.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.293.626,11 4.0 8122.0 1158.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.628,38 4.0 9595.0 114.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.280.116,54 4.0 7982.0 798.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.985,52 4.0 7370.0 1337.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.240.034,45 4.0 9672.0 545.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.193.623,90 4.0 9363.0 655.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.185.795,45 4.0 9029.0 675.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.182.121,89 4.0 6169.0 1572.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.102.876,03 4.0 9743.0 787.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.081.649,84 3.0 8755.0 401.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.065.741,27 3.0 10492.0 155.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.199,81 3.0 11047.0 502.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.124,41 3.0 7595.0 1211.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.055.540,96 3.0 8904.0 646.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.043.962,00 3.0 8770.0 725.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.044.089,64 3.0 10250.0 280.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.021.724,77 3.0 10068.0 406.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.017.452,48 3.0 9212.0 727.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.014.550,24 3.0 8844.0 1098.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.988.320,43 3.0 9499.0 675.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.918,94 3.0 9905.0 177.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.254,92 3.0 9800.0 117.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.958.953,63 3.0 8169.0 713.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.953.016,30 3.0 9755.0 141.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.884.679,57 3.0 9904.0 523.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.954,07 3.0 9267.0 306.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.859.219,83 3.0 10535.0 158.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.841.169,83 3.0 9680.0 572.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.832.117,58 3.0 7241.0 1459.0 15.Feb.2049 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.829.025,13 3.0 10314.0 239.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.793.512,15 3.0 10245.0 229.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.791.092,24 3.0 9209.0 370.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.785.208,73 3.0 8138.0 735.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.763.745,86 3.0 13437.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.725.831,93 3.0 9519.0 183.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.721.231,66 3.0 9542.0 1066.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.707.219,76 3.0 8777.0 401.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.670.609,58 3.0 9885.0 541.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.039,93 3.0 9362.0 221.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.636.582,87 3.0 10097.0 770.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.609.572,01 3.0 9448.0 1049.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.601.373,69 3.0 10293.0 314.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.597.722,11 3.0 9131.0 1172.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.585.434,51 3.0 10166.0 461.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.582.089,79 3.0 9727.0 416.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.577.712,39 3.0 9830.0 534.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.125,78 3.0 8945.0 982.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.522.730,09 3.0 8104.0 734.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.522.405,83 3.0 10108.0 401.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.510.118,65 3.0 9448.0 344.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.507.687,97 3.0 9085.0 556.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.503.084,24 3.0 7502.0 1349.0 15.Nov.2045 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.503.033,64 3.0 10241.0 300.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.484.372,69 2.0 9936.0 586.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.483.848,29 2.0 9091.0 647.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.475.112,15 2.0 9795.0 597.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.463.181,56 2.0 9215.0 361.0 01.Dez.2035 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.460.343,80 2.0 10476.0 182.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.453.981,82 2.0 10336.0 278.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.452.854,57 2.0 9373.0 421.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.444.755,31 2.0 9396.0 602.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.434.833,15 2.0 9240.0 331.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.121,03 2.0 9907.0 338.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.432.949,09 2.0 10111.0 407.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.408.450,33 2.0 10231.0 276.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.403.094,84 2.0 9659.0 552.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.388.549,87 2.0 9207.0 368.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.386.274,73 2.0 9519.0 591.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.383.875,65 2.0 10143.0 371.0 01.Mai2053 550.0
ILS ILLINOIS ST Local Authority 1.368.266,17 2.0 10094.0 383.0 01.Juni2033 510.0
FHLB FHLB Agency 1.365.562,50 2.0 10804.0 749.0 14.März2036 563.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.362.073,59 2.0 9410.0 574.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.351.037,66 2.0 8464.0 715.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.112,84 2.0 9845.0 384.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.041,98 2.0 9927.0 410.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.315.547,00 2.0 9759.0 742.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.301.022,45 2.0 9200.0 387.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.295.081,59 2.0 10044.0 475.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.282.713,97 2.0 9946.0 743.0 27.Aug.2035 438.0
META META PLATFORMS INC Industrie 1.282.834,66 2.0 10094.0 1311.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Industrie 1.279.438,16 2.0 9717.0 348.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.275.447,09 2.0 9659.0 547.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.266.270,01 2.0 9971.0 761.0 15.Mai2036 525.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.240.256,00 2.0 10548.0 161.0 01.Okt.2053 650.0
CVS CVS HEALTH CORP Industrie 1.239.255,39 2.0 8772.0 1212.0 25.März2048 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.232.716,23 2.0 8858.0 445.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.226.616,45 2.0 8086.0 1160.0 15.Feb.2042 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.223.668,66 2.0 9232.0 345.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.216.013,89 2.0 9673.0 554.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.197.473,13 2.0 9886.0 199.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.596,01 2.0 10123.0 342.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.725,57 2.0 9108.0 353.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.777,02 2.0 9837.0 146.0 20.Dez.2028 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.174.980,01 2.0 9382.0 1351.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.530,56 2.0 10113.0 202.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.781,66 2.0 9893.0 117.0 20.Aug.2027 313.0
KFW KFW Agency 1.168.289,59 2.0 9872.0 601.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.163.161,39 2.0 10148.0 387.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.149.719,41 2.0 8902.0 652.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.652,37 2.0 9926.0 154.0 21.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.327,52 2.0 10091.0 208.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.412,83 2.0 9976.0 251.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.741,39 2.0 9970.0 170.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.407,54 2.0 9844.0 644.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.113.017,05 2.0 10907.0 796.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.109.908,97 2.0 7914.0 1191.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.106.249,51 2.0 9861.0 756.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.611,69 2.0 10183.0 275.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.092.584,60 2.0 9891.0 401.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.833,78 2.0 9681.0 578.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.079.446,07 2.0 8825.0 681.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.078.550,89 2.0 9887.0 378.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.498,37 2.0 9628.0 557.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.077.475,31 2.0 10192.0 423.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.069.234,48 2.0 9143.0 605.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.367,02 2.0 9948.0 181.0 26.Apr.2028 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.064.930,82 2.0 8902.0 670.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.063.834,37 2.0 9580.0 303.0 01.Juli2034 300.0
AMZN AMAZON.COM INC Industrie 1.053.577,28 2.0 10005.0 1361.0 13.März2056 580.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.048.525,54 2.0 9787.0 546.0 01.Aug.2048 450.0
ABBV ABBVIE INC Industrie 1.046.156,45 2.0 9589.0 321.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.503,07 2.0 10268.0 114.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.044.423,30 2.0 9831.0 405.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.057,65 2.0 9880.0 320.0 15.Nov.2029 375.0
AMZN AMAZON.COM INC Industrie 1.041.640,41 2.0 9991.0 1145.0 13.März2046 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.820,68 2.0 10204.0 600.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.035.860,07 2.0 9912.0 1246.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.026.620,29 2.0 9671.0 1082.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.024.549,88 2.0 8725.0 745.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.067,48 2.0 8731.0 439.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.009.332,93 2.0 10142.0 564.0 25.Apr.2034 529.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.006.776,35 2.0 10107.0 371.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.005.122,12 2.0 10187.0 484.0 15.Jan.2032 463.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.004.967,84 2.0 8817.0 637.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.003.699,07 2.0 9902.0 985.0 15.Feb.2040 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 999.670,48 2.0 9634.0 206.0 01.Apr.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.087,18 2.0 10071.0 255.0 06.März2029 438.0
KFW KFW Agency 995.970,10 2.0 9976.0 259.0 15.März2029 400.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 995.722,58 2.0 9913.0 481.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 995.510,70 2.0 8540.0 686.0 20.Apr.2052 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 994.682,35 2.0 8963.0 1213.0 04.Apr.2051 501.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 990.830,10 2.0 9188.0 727.0 20.Aug.2048 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.126,01 2.0 9901.0 249.0 15.Dez.2051 431.0
FHLB FHLB Agency 988.782,79 2.0 9769.0 146.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.872,87 2.0 9879.0 132.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.983,14 2.0 9760.0 243.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 974.326,38 2.0 9926.0 580.0 19.Mai2033 475.0
CRM SALESFORCE INC Industrie 972.839,53 2.0 10067.0 737.0 15.März2036 555.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 970.676,98 2.0 9237.0 665.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.661,93 2.0 9717.0 745.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.381,22 2.0 9912.0 100.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.198,07 2.0 9857.0 109.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.346,19 2.0 9537.0 130.0 30.Sept.2027 38.0
META META PLATFORMS INC Industrie 952.072,99 2.0 9402.0 1137.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.839,54 2.0 8813.0 381.0 14.Mai2030 88.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 947.568,10 2.0 10157.0 421.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 940.610,79 2.0 8138.0 715.0 01.Okt.2051 200.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 940.897,11 2.0 10531.0 220.0 01.Feb.2055 650.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 938.820,05 2.0 8452.0 676.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 934.186,47 2.0 9786.0 357.0 01.Nov.2037 400.0
T AT&T INC Industrie 931.030,03 2.0 6600.0 1449.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.855,12 2.0 10001.0 511.0 25.Juli2033 491.0
T AT&T INC Industrie 929.160,47 2.0 6543.0 1476.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.893,06 2.0 10028.0 509.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.642,40 2.0 8783.0 500.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.298,33 2.0 10138.0 430.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 923.315,28 2.0 9068.0 445.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.812,57 2.0 8747.0 508.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 915.030,83 2.0 9128.0 638.0 20.Okt.2052 350.0
BA BOEING CO Industrie 911.740,84 2.0 10144.0 340.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 905.676,79 2.0 9339.0 665.0 01.März2046 350.0
CAS CALIFORNIA ST Local Authority 905.352,34 2.0 11866.0 849.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.090,27 2.0 9989.0 534.0 16.Aug.2032 425.0
GOOGL ALPHABET INC Industrie 900.970,71 2.0 9867.0 752.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 900.066,37 2.0 9214.0 376.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.597,90 1.0 9252.0 324.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.306,68 1.0 9531.0 145.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 890.517,71 1.0 9782.0 724.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 888.356,68 1.0 9932.0 428.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 886.478,66 1.0 10656.0 202.0 01.Feb.2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 880.859,42 1.0 10183.0 571.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 879.391,60 1.0 8516.0 715.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 877.109,58 1.0 10197.0 419.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 874.754,64 1.0 9757.0 721.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 871.465,92 1.0 8540.0 683.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 868.099,12 1.0 10265.0 567.0 25.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.461,81 1.0 9945.0 181.0 25.Apr.2028 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 864.021,61 1.0 10460.0 155.0 20.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 861.931,32 1.0 9633.0 1202.0 04.Feb.2056 670.0
CVS CVS HEALTH CORP Industrie 859.948,45 1.0 9321.0 867.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.572,36 1.0 9777.0 555.0 22.März2033 538.0
TXS TEXAS ST Local Authority 856.689,90 1.0 9441.0 824.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 852.581,92 1.0 8186.0 1343.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 848.321,63 1.0 9887.0 526.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.644,13 1.0 9902.0 185.0 15.Feb.2051 398.0
META META PLATFORMS INC Industrie 839.016,46 1.0 10123.0 1116.0 15.Mai2046 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.153,54 1.0 7892.0 1270.0 20.März2051 408.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 835.714,24 1.0 10244.0 231.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.492,31 1.0 10006.0 251.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.543,33 1.0 9944.0 510.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 833.889,34 1.0 9834.0 523.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 831.500,29 1.0 10199.0 551.0 02.März2033 525.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 830.368,22 1.0 10440.0 155.0 20.Aug.2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 830.516,15 1.0 8767.0 526.0 15.März2032 236.0
META META PLATFORMS INC Industrie 830.034,98 1.0 9861.0 548.0 15.Nov.2032 460.0
AMGN AMGEN INC Industrie 824.906,42 1.0 9739.0 1305.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 824.256,01 1.0 10440.0 192.0 01.Dez.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 823.673,82 1.0 10172.0 399.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 821.706,77 1.0 9956.0 737.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.112,40 1.0 9803.0 373.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.273,29 1.0 9815.0 504.0 27.Apr.2033 457.0
FNAS8038 FNMA 15YR MBS Pass-Through 812.870,16 1.0 9617.0 207.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 807.108,14 1.0 10220.0 659.0 24.Jan.2036 551.0
CAS CALIFORNIA ST Local Authority 807.414,42 1.0 11413.0 749.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.780,62 1.0 10134.0 345.0 23.Apr.2031 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 800.070,64 1.0 9404.0 402.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.592,62 1.0 10467.0 577.0 15.Sept.2034 587.0
FNBH4004 FNMA 30YR MBS Pass-Through 796.977,70 1.0 9519.0 581.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 795.026,96 1.0 9165.0 1427.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 786.586,32 1.0 8960.0 675.0 15.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 784.438,34 1.0 9845.0 310.0 03.Dez.2029 402.0
TBOND TREASURY BOND Schuldverschreibungen 784.771,88 1.0 7253.0 1401.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.294,19 1.0 9824.0 566.0 12.Jan.2033 400.0
MS MORGAN STANLEY Finanzinstitute 782.187,34 1.0 9899.0 177.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.718,57 1.0 9956.0 736.0 07.Mai2036 600.0
AMZN AMAZON.COM INC Industrie 780.745,92 1.0 9745.0 750.0 20.Nov.2035 465.0
T AT&T INC Industrie 781.116,44 1.0 6515.0 1517.0 15.Sept.2059 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 780.105,43 1.0 11310.0 334.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 780.193,56 1.0 8830.0 465.0 21.Juli2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.370,22 1.0 9828.0 803.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 780.611,38 1.0 10141.0 700.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.722,83 1.0 10188.0 198.0 25.Juli2029 557.0
FNAS7594 FNMA 30YR MBS Pass-Through 775.975,78 1.0 9255.0 597.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.533,87 1.0 9947.0 267.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.013,30 1.0 9804.0 96.0 02.Juni2028 239.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 772.625,94 1.0 10096.0 347.0 01.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.965,48 1.0 10044.0 137.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 770.162,76 1.0 9649.0 688.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.457,14 1.0 9832.0 729.0 06.Feb.2037 504.0
AMGN AMGEN INC Industrie 768.429,27 1.0 10118.0 159.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.665,91 1.0 9249.0 344.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 757.896,90 1.0 9874.0 568.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 756.746,19 1.0 9304.0 336.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.482,14 1.0 9825.0 603.0 09.Feb.2034 563.0
ORCL ORACLE CORPORATION Industrie 753.526,80 1.0 9637.0 1042.0 04.Feb.2046 655.0
CI CIGNA GROUP Industrie 752.546,47 1.0 9978.0 213.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.367,11 1.0 10078.0 471.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.469,23 1.0 9857.0 171.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 746.677,22 1.0 9755.0 250.0 01.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 746.340,78 1.0 9876.0 341.0 31.März2031 441.0
META META PLATFORMS INC Industrie 745.614,86 1.0 10096.0 1397.0 15.Mai2066 645.0
ABT ABBOTT LABORATORIES Industrie 745.139,70 1.0 9699.0 763.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 744.502,43 1.0 9864.0 1221.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.845,02 1.0 9043.0 503.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Industrie 743.261,12 1.0 9965.0 164.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.262,83 1.0 7229.0 1032.0 19.Juni2041 268.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 742.268,52 1.0 10138.0 359.0 01.Feb.2053 550.0
ORCL ORACLE CORPORATION Industrie 740.884,06 1.0 9590.0 1261.0 04.Feb.2066 685.0
T AT&T INC Industrie 737.566,11 1.0 6792.0 1500.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 737.617,64 1.0 9913.0 747.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.377,86 1.0 10119.0 177.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.048,75 1.0 9781.0 143.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.851,19 1.0 10058.0 106.0 22.Juli2028 495.0
MSFT MICROSOFT CORPORATION Industrie 730.907,16 1.0 6031.0 1542.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 730.143,93 1.0 6471.0 1531.0 17.März2052 292.0
KFW KFW Agency 729.406,93 1.0 9966.0 191.0 15.Juni2028 388.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 729.557,23 1.0 9450.0 585.0 01.Okt.2052 400.0
AMGN AMGEN INC Industrie 728.649,68 1.0 10206.0 328.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 729.041,87 1.0 10813.0 577.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.046,53 1.0 9192.0 503.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.343,18 1.0 10195.0 598.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.992,27 1.0 9924.0 181.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.186,80 1.0 10271.0 681.0 22.Apr.2036 557.0
META META PLATFORMS INC Industrie 720.976,82 1.0 9218.0 1337.0 15.Nov.2055 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 720.370,34 1.0 9950.0 263.0 10.Apr.2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.132,97 1.0 9815.0 406.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.434,52 1.0 10155.0 323.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 717.549,15 1.0 9933.0 115.0 15.Aug.2027 350.0
GOOGL ALPHABET INC Industrie 717.681,61 1.0 9810.0 748.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.716,29 1.0 10137.0 602.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.552,87 1.0 9031.0 502.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 714.871,85 1.0 10082.0 263.0 03.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 712.568,24 1.0 9818.0 259.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.817,35 1.0 10025.0 183.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 710.196,34 1.0 9262.0 596.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 708.053,84 1.0 9262.0 665.0 01.Aug.2046 350.0
AAPL APPLE INC Industrie 707.100,90 1.0 9057.0 1201.0 23.Feb.2046 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 705.842,74 1.0 9727.0 624.0 10.Feb.2034 470.0
ABBV ABBVIE INC Industrie 705.171,10 1.0 8803.0 992.0 21.Nov.2039 405.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 704.721,83 1.0 9292.0 1254.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.936,62 1.0 10161.0 559.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.033,91 1.0 9991.0 346.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.176,00 1.0 9427.0 318.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.855,96 1.0 8785.0 430.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.946,89 1.0 10087.0 647.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.249,54 1.0 10246.0 623.0 14.Nov.2033 475.0
FNBM5309 FNMA 20YR MBS Pass-Through 698.516,61 1.0 9654.0 233.0 01.Dez.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 697.650,60 1.0 10215.0 650.0 09.Feb.2035 635.0
AMZN AMAZON.COM INC Industrie 695.639,88 1.0 8025.0 1275.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Industrie 695.954,41 1.0 9840.0 561.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.833,06 1.0 9924.0 237.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.892,05 1.0 10327.0 521.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 693.910,89 1.0 10026.0 658.0 18.Sept.2034 513.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.643,99 1.0 10002.0 251.0 13.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 693.644,78 1.0 9820.0 406.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.778,90 1.0 10133.0 344.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.795,93 1.0 9028.0 451.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 692.944,44 1.0 9995.0 127.0 29.Sept.2027 445.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.702,73 1.0 10050.0 169.0 14.März2028 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 680.399,31 1.0 9943.0 276.0 15.Mai2029 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.485,63 1.0 9508.0 598.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 677.929,30 1.0 8694.0 435.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 678.162,31 1.0 10080.0 631.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.764,24 1.0 9402.0 315.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 675.125,02 1.0 8694.0 455.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.089,80 1.0 10226.0 791.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.195,26 1.0 10234.0 679.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.170,86 1.0 10114.0 494.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 672.254,94 1.0 10054.0 665.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Industrie 672.738,33 1.0 9874.0 422.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.842,67 1.0 9904.0 428.0 23.Apr.2032 462.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.350,87 1.0 10158.0 702.0 12.Feb.2035 463.0
T AT&T INC Industrie 669.808,93 1.0 9964.0 245.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 669.061,75 1.0 8781.0 467.0 21.Juli2032 224.0
CRM SALESFORCE INC Industrie 668.565,06 1.0 10223.0 1273.0 15.März2056 655.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 667.997,65 1.0 9726.0 546.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.604,50 1.0 8764.0 445.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.106,62 1.0 10047.0 106.0 25.Juli2028 485.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 662.537,57 1.0 10810.0 650.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.613,83 1.0 8804.0 432.0 04.Feb.2032 195.0
T AT&T INC Industrie 660.213,55 1.0 8453.0 664.0 01.Dez.2033 255.0
CAS CALIFORNIA ST Local Authority 658.830,83 1.0 11915.0 914.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.082,97 1.0 9714.0 705.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 658.419,15 1.0 10614.0 770.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.080,08 1.0 9994.0 216.0 21.Sept.2028 433.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 656.225,52 1.0 9214.0 727.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 655.367,69 1.0 9950.0 307.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.099,63 1.0 9857.0 663.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.515,51 1.0 9834.0 660.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.239,79 1.0 10076.0 282.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.230,08 1.0 10005.0 243.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 650.246,47 1.0 8070.0 1091.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.816,35 1.0 9691.0 341.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.197,02 1.0 9789.0 391.0 22.Okt.2031 436.0
T AT&T INC Industrie 647.959,96 1.0 9818.0 97.0 01.Juni2027 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.981,55 1.0 9280.0 1319.0 18.März2054 550.0
ORCL ORACLE CORPORATION Industrie 647.346,51 1.0 9889.0 245.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 647.013,02 1.0 9898.0 116.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.277,57 1.0 9931.0 197.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.765,80 1.0 8841.0 457.0 24.Mai2031 266.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.730,86 1.0 9990.0 666.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 644.796,22 1.0 10128.0 626.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 644.886,45 1.0 9745.0 727.0 23.Jan.2037 496.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 645.247,49 1.0 7982.0 822.0 01.März2052 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.399,38 1.0 8688.0 408.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.673,32 1.0 9566.0 291.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.835,83 1.0 10390.0 618.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.211,71 1.0 9935.0 341.0 24.März2031 449.0
T AT&T INC Industrie 641.611,41 1.0 9899.0 328.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 640.542,21 1.0 9101.0 440.0 21.März2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.970,34 1.0 10703.0 991.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.372,25 1.0 10040.0 630.0 23.Juli2035 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.506,13 1.0 10152.0 675.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.238,42 1.0 9830.0 410.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 636.612,74 1.0 9941.0 732.0 16.Juli2035 438.0
BA BOEING CO Industrie 634.126,26 1.0 9874.0 1402.0 01.Mai2060 593.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 633.963,49 1.0 10537.0 886.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.841,36 1.0 9053.0 501.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 631.854,56 1.0 9818.0 563.0 15.Feb.2033 440.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 630.059,66 1.0 9459.0 324.0 01.Juli2035 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.635,51 1.0 11679.0 309.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.909,24 1.0 9786.0 274.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.286,50 1.0 9855.0 383.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 626.576,17 1.0 10237.0 656.0 18.Jan.2036 559.0
F FORD MOTOR COMPANY Industrie 625.818,32 1.0 8842.0 504.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.966,80 1.0 10157.0 657.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.989,37 1.0 9958.0 562.0 20.Apr.2034 509.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 625.007,45 1.0 9416.0 384.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 624.357,80 1.0 9956.0 436.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.596,31 1.0 10703.0 581.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 624.270,34 1.0 9952.0 579.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 624.298,81 1.0 8835.0 467.0 21.Juli2032 230.0
AVGO BROADCOM INC Industrie 622.833,64 1.0 8982.0 654.0 15.Apr.2034 347.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 622.204,03 1.0 9000.0 706.0 01.Mai2047 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.387,82 1.0 10167.0 623.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 621.041,44 1.0 8403.0 1273.0 25.Apr.2053 461.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.411,43 1.0 9231.0 1038.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.059,55 1.0 9631.0 228.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 617.246,16 1.0 10452.0 568.0 25.Mai2034 617.0
MS MORGAN STANLEY Finanzinstitute 616.863,11 1.0 10133.0 345.0 17.Apr.2031 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.753,72 1.0 10460.0 140.0 20.Juni2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.341,63 1.0 9619.0 174.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 612.660,58 1.0 10260.0 660.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.052,30 1.0 10731.0 544.0 15.Feb.2033 613.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.083,63 1.0 10052.0 168.0 09.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.249,19 1.0 9693.0 718.0 21.Okt.2036 494.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 608.666,90 1.0 9538.0 629.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 608.591,49 1.0 11689.0 423.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 607.293,87 1.0 10021.0 253.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.530,38 1.0 9598.0 502.0 27.Apr.2032 475.0
CRM SALESFORCE INC Industrie 606.601,47 1.0 10004.0 458.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.641,87 1.0 9896.0 268.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 606.794,73 1.0 10394.0 615.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 606.204,08 1.0 9234.0 354.0 01.Apr.2030 295.0
CRM SALESFORCE INC Industrie 606.263,38 1.0 10007.0 165.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 605.384,20 1.0 9186.0 365.0 03.Juni2031 257.0
PERU PERU (REPUBLIC OF) Sovereigns 604.893,35 1.0 9207.0 422.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.340,80 1.0 10476.0 767.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.542,23 1.0 9699.0 726.0 22.Okt.2036 481.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 604.453,73 1.0 10514.0 159.0 01.Juli2053 650.0
META META PLATFORMS INC Industrie 603.456,74 1.0 9465.0 534.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 602.956,83 1.0 9477.0 716.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 600.100,49 1.0 10053.0 350.0 07.Mai2031 495.0
C CITIGROUP INC Finanzinstitute 598.972,83 1.0 8986.0 449.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.157,56 1.0 10040.0 106.0 25.Juli2028 481.0
PFE PFIZER INC Industrie 597.166,84 1.0 11673.0 855.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.278,01 1.0 9829.0 248.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.325,49 1.0 9134.0 499.0 30.Jan.2032 330.0
FNAS5640 FNMA 30YR MBS Pass-Through 596.060,99 1.0 9294.0 575.0 01.Aug.2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.163,97 1.0 9767.0 892.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.254,64 1.0 8991.0 445.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 595.294,63 1.0 9872.0 156.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.928,94 1.0 9935.0 268.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.317,73 1.0 9447.0 316.0 22.Okt.2030 288.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 593.979,65 1.0 9210.0 637.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 593.294,03 1.0 10666.0 524.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Industrie 592.908,81 1.0 5601.0 1567.0 01.Nov.2056 294.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.930,76 1.0 9409.0 509.0 17.März2033 379.0
MS MORGAN STANLEY MTN Finanzinstitute 592.297,07 1.0 9691.0 1302.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.552,74 1.0 10245.0 262.0 22.Apr.2030 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.918,95 1.0 10072.0 231.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.181,56 1.0 10136.0 248.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.636,35 1.0 9958.0 267.0 20.Apr.2030 459.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 590.441,02 1.0 9939.0 477.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 590.723,98 1.0 9178.0 622.0 01.Juli2049 350.0
CMCSA COMCAST CORPORATION Industrie 589.919,92 1.0 5823.0 1480.0 01.Nov.2051 289.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 589.769,56 1.0 9194.0 625.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.069,00 1.0 9987.0 650.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.334,43 1.0 9727.0 732.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.442,24 1.0 10139.0 240.0 23.Jan.2030 520.0
ABBV ABBVIE INC Industrie 586.339,71 1.0 8813.0 1110.0 06.Nov.2042 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 585.746,65 1.0 11888.0 364.0 15.Dez.2030 963.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 585.846,74 1.0 11025.0 847.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 584.815,71 1.0 10058.0 557.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.288,05 1.0 10156.0 323.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.505,57 1.0 9731.0 729.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.326,77 1.0 9990.0 153.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 583.353,48 1.0 9832.0 657.0 15.Aug.2034 475.0
FNCA3489 FNMA 30YR MBS Pass-Through 583.103,20 1.0 9498.0 591.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.968,64 1.0 10069.0 177.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.261,24 1.0 10257.0 208.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 581.579,54 1.0 10112.0 786.0 29.Mai2036 485.0
ORCL ORACLE CORPORATION Industrie 580.232,79 1.0 8943.0 438.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 580.238,88 1.0 10142.0 1087.0 13.März2047 590.0
FNBC1467 FNMA 15YR MBS Pass-Through 580.173,33 1.0 9723.0 200.0 01.Juli2031 300.0
AMGN AMGEN INC Industrie 578.602,67 1.0 8473.0 1310.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.660,29 1.0 7032.0 1412.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 577.677,37 1.0 9932.0 706.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 578.091,05 1.0 9027.0 452.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.008,49 1.0 8857.0 410.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.522,45 1.0 9792.0 218.0 18.Sept.2028 313.0
AMZN AMAZON.COM INC Industrie 576.076,87 1.0 10067.0 1468.0 13.März2066 595.0
FNMA FNMA BENCHMARK NOTE Agency 575.516,31 1.0 9581.0 132.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.404,32 1.0 9737.0 277.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 575.670,05 1.0 10012.0 436.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 574.809,56 1.0 9895.0 415.0 12.März2032 471.0
AVGO BROADCOM INC 144A Industrie 574.307,19 1.0 8494.0 791.0 15.Nov.2035 314.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.370,54 1.0 8547.0 695.0 01.Aug.2050 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.477,26 1.0 9524.0 291.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.807,23 1.0 11006.0 846.0 15.Mai2038 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.833,43 1.0 9789.0 138.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.329,68 1.0 10003.0 245.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.019,64 1.0 9517.0 194.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.394,98 1.0 9238.0 365.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.471,52 1.0 9826.0 106.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.262,13 1.0 7577.0 1012.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 569.623,90 1.0 9807.0 140.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 569.743,82 1.0 9875.0 133.0 27.Okt.2028 352.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 568.181,47 1.0 8852.0 650.0 01.März2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 567.694,15 1.0 12184.0 569.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 567.730,99 1.0 9050.0 498.0 25.Jan.2033 306.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 567.104,02 1.0 9394.0 644.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.284,89 1.0 10148.0 346.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.612,86 1.0 9826.0 741.0 05.Feb.2037 519.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 563.952,80 1.0 9924.0 753.0 23.Apr.2037 549.0
AMZN AMAZON.COM INC Industrie 563.999,08 1.0 9543.0 1389.0 20.Nov.2055 545.0
T AT&T INC Industrie 563.476,43 1.0 9561.0 161.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 563.628,01 1.0 10273.0 676.0 17.Apr.2036 566.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.318,80 1.0 10624.0 653.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 561.884,46 1.0 7714.0 1049.0 22.Apr.2042 331.0
T AT&T INC Industrie 560.247,32 1.0 9110.0 457.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 559.979,01 1.0 9283.0 308.0 01.Sept.2029 200.0
T AT&T INC Industrie 559.211,68 1.0 10197.0 612.0 15.Feb.2034 540.0
AVGO BROADCOM INC Industrie 559.381,90 1.0 10164.0 277.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.851,25 1.0 10214.0 660.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.721,09 1.0 9261.0 342.0 11.Feb.2031 257.0
EUR EUR CASH Cash und/oder Derivate 555.219,81 1.0 11617.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.297,78 1.0 9846.0 306.0 21.Sept.2029 363.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 553.887,68 1.0 9413.0 316.0 01.Nov.2034 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.300,58 1.0 10023.0 805.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 552.523,26 1.0 11140.0 806.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.317,58 1.0 9974.0 308.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.764,64 1.0 9787.0 390.0 21.Okt.2031 437.0
META META PLATFORMS INC Industrie 551.199,30 1.0 8952.0 1311.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 550.257,22 1.0 9686.0 721.0 22.Okt.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.290,68 1.0 9846.0 636.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.579,02 1.0 9226.0 359.0 22.Apr.2031 252.0
BA BOEING CO Industrie 549.616,56 1.0 10168.0 941.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 549.745,55 1.0 9930.0 242.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 549.389,05 1.0 10170.0 568.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.480,30 1.0 7920.0 1244.0 15.Nov.2048 396.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.804,80 1.0 9404.0 206.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.302,19 1.0 9853.0 348.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.943,56 1.0 10045.0 648.0 15.Aug.2035 542.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.990,05 1.0 11075.0 642.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 545.339,53 1.0 10134.0 245.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 545.069,02 1.0 9982.0 190.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.197,87 1.0 9918.0 147.0 12.Jan.2028 413.0
ABT ABBOTT LABORATORIES Industrie 544.496,13 1.0 9775.0 1388.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 543.594,44 1.0 9756.0 1504.0 15.März2066 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.279,16 1.0 10254.0 131.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 542.573,48 1.0 10137.0 320.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 542.267,32 1.0 9768.0 425.0 15.März2031 400.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 542.226,20 1.0 10613.0 220.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.533,24 1.0 10622.0 947.0 01.Feb.2041 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.639,50 1.0 10045.0 325.0 23.Jan.2031 438.0
MRK MERCK & CO INC Industrie 540.771,74 1.0 8836.0 504.0 10.Dez.2031 215.0
ABT ABBOTT LABORATORIES Industrie 539.978,70 1.0 9720.0 572.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.518,07 1.0 8901.0 493.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.312,72 1.0 9866.0 1258.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.974,99 1.0 10094.0 222.0 16.Okt.2028 450.0
AMZN AMAZON.COM INC Industrie 536.705,32 1.0 10092.0 1519.0 13.März2076 605.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.743,18 1.0 9951.0 346.0 18.März2030 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 535.901,23 1.0 8676.0 683.0 20.Dez.2046 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.690,59 1.0 8928.0 1090.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Industrie 535.823,65 1.0 6244.0 1314.0 01.Apr.2050 360.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.831,87 1.0 10006.0 87.0 27.Okt.2027 438.0
ORCL ORACLE CORPORATION Industrie 534.327,38 1.0 8950.0 1070.0 26.Sept.2045 588.0
MS MORGAN STANLEY Finanzinstitute 533.679,81 1.0 8697.0 483.0 16.Sept.2036 248.0
AMGN AMGEN INC Industrie 532.861,92 1.0 9916.0 1045.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.394,02 1.0 9856.0 179.0 23.Apr.2029 381.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 532.097,81 1.0 9184.0 394.0 01.März2036 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 531.867,18 1.0 7756.0 1078.0 22.März2041 340.0
CVS CVS HEALTH CORP Industrie 531.888,80 1.0 9635.0 119.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.890,82 1.0 9925.0 223.0 16.Nov.2028 413.0
ORAFP ORANGE SA Industrie 531.951,79 1.0 11729.0 388.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 531.971,63 1.0 9946.0 299.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.172,87 1.0 9354.0 1209.0 04.Mai2053 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 531.243,36 1.0 9717.0 1324.0 15.Juli2054 563.0
ABBV ABBVIE INC Industrie 530.497,02 1.0 10101.0 252.0 15.März2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.516,15 1.0 10573.0 1202.0 13.Mai2055 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.851,84 1.0 8126.0 1332.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.228,06 1.0 9739.0 1337.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Industrie 528.616,15 1.0 9863.0 250.0 15.Feb.2029 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.403,60 1.0 10688.0 515.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.832,01 1.0 10074.0 155.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 526.856,79 1.0 9952.0 169.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.948,63 1.0 10145.0 198.0 24.Juli2029 530.0
NYC NEW YORK N Y Local Authority 526.997,83 1.0 10540.0 679.0 01.Dez.2037 627.0
HCA HCA INC Industrie 526.635,22 1.0 9488.0 380.0 01.Sept.2030 350.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 526.652,29 1.0 9169.0 416.0 01.Dez.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 525.984,78 1.0 9525.0 1304.0 12.März2054 575.0
AMZN AMAZON.COM INC Industrie 524.950,57 1.0 9912.0 255.0 13.März2029 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 525.310,80 1.0 10459.0 867.0 01.Nov.2040 565.0
AAPL APPLE INC Industrie 524.846,49 1.0 9858.0 123.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.320,89 1.0 10323.0 760.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 523.673,06 1.0 10083.0 280.0 19.Juli2030 504.0
MS MORGAN STANLEY MTN Finanzinstitute 522.469,29 1.0 10087.0 561.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.531,58 1.0 10193.0 688.0 09.Mai2036 546.0
ABT ABBOTT LABORATORIES Industrie 520.836,19 1.0 9627.0 873.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.112,46 1.0 9972.0 307.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.226,12 1.0 9309.0 342.0 07.Feb.2030 260.0
F FORD MOTOR COMPANY Industrie 520.669,04 1.0 10241.0 501.0 19.Aug.2032 610.0
C CITIGROUP INC Finanzinstitute 520.689,23 1.0 10156.0 619.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.043,84 1.0 9906.0 164.0 05.März2029 397.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 519.676,13 1.0 8854.0 650.0 01.Aug.2051 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.261,45 1.0 10226.0 677.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.374,55 1.0 10224.0 618.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 518.730,69 1.0 9872.0 755.0 16.März2036 495.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.371,86 1.0 9382.0 994.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.854,25 1.0 9745.0 271.0 06.Mai2030 370.0
S SPRINT CAPITAL CORPORATION Industrie 516.813,46 1.0 11834.0 460.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.926,93 1.0 9876.0 224.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.425,11 1.0 10466.0 616.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.729,62 1.0 8905.0 487.0 20.Okt.2032 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.731,59 1.0 9733.0 773.0 23.Jan.2036 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.086,42 1.0 10008.0 244.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.175,24 1.0 10070.0 151.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 512.902,96 1.0 10002.0 109.0 22.Juli2027 430.0
BA BOEING CO Industrie 511.229,03 1.0 11303.0 1285.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.445,89 1.0 10164.0 328.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 509.349,27 1.0 9972.0 434.0 20.Mai2032 484.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 509.926,11 1.0 9563.0 297.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.896,76 1.0 9960.0 228.0 05.Dez.2029 445.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.124,35 1.0 9629.0 204.0 01.Jan.2032 250.0
ABBV ABBVIE INC Industrie 507.646,66 1.0 9648.0 714.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 507.056,94 1.0 9064.0 433.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.386,29 1.0 10403.0 618.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Industrie 506.716,17 1.0 10211.0 409.0 26.Feb.2031 495.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 506.060,23 1.0 10142.0 364.0 01.Feb.2053 550.0
BA BOEING CO Industrie 504.092,20 1.0 10904.0 612.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.474,00 1.0 9826.0 404.0 16.Jan.2032 449.0
ORCL ORACLE CORPORATION Industrie 503.345,39 1.0 9593.0 531.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.619,43 1.0 8884.0 486.0 21.Okt.2032 265.0
SNPS SYNOPSYS INC Industrie 502.844,30 1.0 9971.0 692.0 01.Apr.2035 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.094,00 1.0 10142.0 230.0 15.Nov.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.262,51 1.0 9806.0 731.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.009,55 1.0 10371.0 218.0 23.Okt.2029 630.0
TMUS T-MOBILE USA INC Industrie 500.551,91 1.0 8148.0 1307.0 15.Apr.2050 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.591,87 1.0 9432.0 1109.0 30.Sept.2043 500.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.810,83 1.0 9877.0 250.0 08.Feb.2030 421.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 500.359,30 1.0 9404.0 410.0 01.März2037 250.0
DIS WALT DISNEY CO Industrie 500.226,31 1.0 9248.0 423.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.247,67 1.0 9866.0 727.0 10.März2037 528.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 499.307,70 1.0 9046.0 1078.0 21.Jan.2045 555.0
CVS CVS HEALTH CORP Industrie 499.722,53 1.0 8983.0 1124.0 20.Juli2045 513.0
MS MORGAN STANLEY Finanzinstitute 499.748,28 1.0 10110.0 237.0 16.Jan.2030 517.0
AAPL APPLE INC Industrie 498.562,00 1.0 9056.0 374.0 11.Mai2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.089,30 1.0 10088.0 610.0 13.Sept.2033 450.0
T AT&T INC Industrie 498.211,11 1.0 9470.0 714.0 15.Mai2035 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 498.199,64 1.0 9771.0 367.0 01.Nov.2038 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.167,81 1.0 10024.0 94.0 09.Juni2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.168,78 1.0 8762.0 446.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 496.639,88 1.0 10172.0 609.0 13.Feb.2035 583.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.629,52 1.0 9828.0 387.0 10.Sept.2030 375.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 495.872,76 1.0 9431.0 359.0 01.März2036 250.0
FN890621 FNMA 30YR MBS Pass-Through 495.875,41 1.0 10105.0 427.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 495.985,29 1.0 9187.0 391.0 01.März2036 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 494.669,69 1.0 10079.0 711.0 11.Juni2035 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 494.754,63 1.0 9604.0 1093.0 23.Jan.2047 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.186,91 1.0 10131.0 506.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.979,57 1.0 9911.0 106.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.437,53 1.0 9834.0 401.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Finanzinstitute 492.526,86 1.0 10096.0 177.0 20.Apr.2029 516.0
ABBV ABBVIE INC Industrie 491.487,57 1.0 9618.0 1356.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 491.692,81 1.0 12464.0 838.0 15.Juli2039 813.0
GPN GLOBAL PAYMENTS INC Industrie 490.965,60 1.0 9796.0 539.0 15.Nov.2032 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 491.259,19 1.0 9835.0 423.0 16.März2031 430.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 490.235,98 1.0 9243.0 634.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.171,21 1.0 9389.0 266.0 15.März2029 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 489.086,82 1.0 10975.0 853.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 489.205,81 1.0 9454.0 402.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Industrie 489.557,95 1.0 9806.0 719.0 04.Feb.2036 570.0
INTC INTEL CORPORATION Industrie 488.522,62 1.0 10124.0 546.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.311,07 1.0 9841.0 156.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.284,31 1.0 8519.0 648.0 12.Feb.2034 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 487.415,81 1.0 9973.0 601.0 04.Okt.2033 488.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.438,64 1.0 10039.0 164.0 04.März2029 479.0
KFW KFW Agency 487.133,76 1.0 9795.0 176.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.144,56 1.0 9298.0 505.0 08.März2037 385.0
ORCL ORACLE CORPORATION Industrie 485.642,87 1.0 7400.0 1005.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 485.078,03 1.0 8960.0 868.0 22.Aug.2037 388.0
TBOND TREASURY BOND Schuldverschreibungen 484.291,78 1.0 9666.0 994.0 15.Nov.2039 438.0
GOOGL ALPHABET INC Industrie 482.989,09 1.0 9897.0 1148.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.359,63 1.0 10331.0 219.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.455,54 1.0 11036.0 572.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.265,57 1.0 10710.0 760.0 15.Nov.2039 667.0
MS MORGAN STANLEY MTN Finanzinstitute 480.322,51 1.0 10338.0 537.0 19.Jan.2038 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 479.762,08 1.0 9208.0 1488.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.821,60 1.0 10076.0 667.0 03.März2036 545.0
META META PLATFORMS INC Industrie 478.545,70 1.0 8866.0 1402.0 15.Aug.2064 555.0
CI CIGNA GROUP Industrie 477.696,21 1.0 8787.0 1232.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 477.834,89 1.0 9945.0 507.0 24.Mai2033 491.0
FISV FISERV INC Industrie 477.921,48 1.0 9608.0 282.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 477.949,11 1.0 8998.0 498.0 21.Jan.2033 294.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.043,53 1.0 10375.0 571.0 15.Juni2033 538.0
MS MORGAN STANLEY Finanzinstitute 478.164,31 1.0 10895.0 1001.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.163,14 1.0 10083.0 281.0 22.Juli2030 500.0
CSCO CISCO SYSTEMS INC Industrie 476.826,94 1.0 10121.0 622.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Industrie 476.904,18 1.0 8353.0 856.0 15.Nov.2036 319.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 476.372,28 1.0 9874.0 472.0 20.Aug.2055 500.0
TMUS T-MOBILE USA INC Industrie 476.378,55 1.0 10054.0 576.0 15.Juli2033 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 474.616,44 1.0 10028.0 750.0 14.Apr.2036 538.0
CAS CALIFORNIA (STATE OF) Local Authority 474.718,33 1.0 9453.0 314.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 473.811,90 1.0 9292.0 341.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.924,28 1.0 10629.0 537.0 09.März2034 625.0
ENBCN ENBRIDGE INC Industrie 472.901,14 1.0 10377.0 546.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 472.977,46 1.0 9592.0 348.0 01.Apr.2031 362.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.271,17 1.0 10334.0 291.0 01.Okt.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.292,16 1.0 9940.0 1095.0 29.Nov.2045 553.0
META META PLATFORMS INC Industrie 472.381,04 1.0 9237.0 1299.0 15.Mai2053 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.623,11 1.0 9900.0 344.0 04.Apr.2031 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.164,43 1.0 10183.0 882.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.188,46 1.0 10018.0 182.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.160,82 1.0 10404.0 218.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 470.601,69 1.0 9823.0 256.0 09.März2029 370.0
MO ALTRIA GROUP INC Industrie 469.899,54 1.0 9821.0 1181.0 14.Feb.2049 595.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 470.170,01 1.0 9792.0 596.0 06.Juli2033 420.0
PERU PERU (REPUBLIC OF) Sovereigns 469.369,06 1.0 9657.0 1275.0 18.Nov.2050 563.0
XOM EXXON MOBIL CORP Industrie 469.599,35 1.0 8375.0 1340.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 469.650,20 1.0 8935.0 459.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Industrie 468.171,84 1.0 9814.0 1169.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Industrie 468.358,33 1.0 9550.0 188.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.469,06 1.0 10100.0 344.0 31.März2030 495.0
V VISA INC Industrie 466.437,44 1.0 8601.0 1203.0 14.Dez.2045 430.0
T AT&T INC Industrie 466.594,13 1.0 8729.0 517.0 01.Feb.2032 225.0
MS MORGAN STANLEY Finanzinstitute 466.712,14 1.0 10169.0 598.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.956,75 1.0 9955.0 364.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 466.166,05 1.0 9917.0 106.0 24.Juli2028 367.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.162,21 1.0 9876.0 97.0 01.Juni2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.412,36 1.0 10032.0 690.0 02.Apr.2035 525.0
AVGO BROADCOM INC Industrie 464.800,62 1.0 7980.0 1066.0 15.Feb.2041 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.916,27 1.0 9960.0 141.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.437,21 1.0 9974.0 273.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.576,06 1.0 9704.0 599.0 10.Aug.2033 450.0
AAPL APPLE INC Industrie 463.612,20 1.0 8324.0 1165.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.738,04 1.0 9333.0 367.0 13.Mai2031 296.0
BACR BARCLAYS PLC Finanzinstitute 463.017,65 1.0 10146.0 329.0 25.Feb.2031 537.0
AMGN AMGEN INC Industrie 462.195,63 1.0 9692.0 1437.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.213,04 1.0 9921.0 197.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 462.257,71 1.0 9905.0 201.0 25.Juli2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.261,18 1.0 9173.0 444.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.586,50 1.0 8811.0 841.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.998,38 1.0 10170.0 151.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.009,34 1.0 10208.0 672.0 12.Feb.2036 574.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 460.970,04 1.0 9416.0 391.0 01.Aug.2036 250.0
PERU PERU (REPUBLIC OF) Sovereigns 460.368,85 1.0 8656.0 655.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 460.491,94 1.0 10037.0 702.0 15.Juli2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.517,85 1.0 9906.0 691.0 15.März2035 500.0
FNAS8488 FNMA 30YR MBS Pass-Through 460.229,80 1.0 8995.0 613.0 01.Dez.2046 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.217,23 1.0 9796.0 156.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.310,53 1.0 9833.0 504.0 26.Apr.2033 459.0
PFE PFIZER INC Industrie 459.359,84 1.0 9350.0 355.0 01.Apr.2030 263.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.439,94 1.0 9888.0 378.0 11.Sept.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.522,46 1.0 8383.0 1243.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.494,40 1.0 9648.0 1064.0 15.Jan.2044 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.695,89 1.0 10263.0 738.0 14.Feb.2037 544.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.855,04 1.0 9964.0 362.0 22.Mai2030 425.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 458.525,08 1.0 8141.0 708.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.323,76 1.0 6908.0 1356.0 22.Apr.2052 333.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 457.320,45 1.0 8479.0 712.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 456.743,52 1.0 10055.0 679.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.645,05 1.0 10066.0 155.0 24.Jan.2029 492.0
KDB KOREA DEVELOPMENT BANK Agency 455.081,70 1.0 8864.0 436.0 19.Jan.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.133,39 1.0 8260.0 1237.0 15.März2050 433.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.187,32 1.0 10309.0 175.0 12.Mai2028 680.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 454.923,36 1.0 8514.0 685.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.405,36 1.0 8368.0 773.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 453.814,02 1.0 9273.0 667.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.987,62 1.0 10261.0 263.0 25.Apr.2030 573.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 453.079,73 1.0 9414.0 665.0 01.Jan.2044 350.0
BACR BARCLAYS PLC Finanzinstitute 452.124,20 1.0 9927.0 638.0 10.Sept.2035 534.0
RDSALN SHELL FINANCE US INC Industrie 450.688,55 1.0 8560.0 1202.0 11.Mai2045 438.0
AVGO BROADCOM INC 144A Industrie 451.191,69 1.0 9681.0 828.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.432,08 1.0 8763.0 853.0 31.Okt.2038 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.533,54 1.0 9299.0 1306.0 04.Apr.2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 449.718,44 1.0 9819.0 597.0 20.Juli2047 450.0
BACR BARCLAYS PLC Finanzinstitute 449.619,78 1.0 10182.0 658.0 25.Feb.2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.929,03 1.0 9789.0 159.0 01.Feb.2028 300.0
KFW KFW Agency 447.811,47 1.0 9953.0 162.0 15.Feb.2028 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.962,81 1.0 8740.0 441.0 29.Jan.2031 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.113,18 1.0 6771.0 1560.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.212,25 1.0 7859.0 1021.0 14.Aug.2041 428.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.683,22 1.0 9889.0 245.0 23.Jan.2030 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.823,79 1.0 9315.0 338.0 22.Jan.2030 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.302,54 1.0 9480.0 577.0 19.Mai2033 488.0
ABT ABBOTT LABORATORIES Industrie 444.106,75 1.0 9155.0 1219.0 30.Nov.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.736,29 1.0 10283.0 545.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.066,66 1.0 9744.0 681.0 05.Sept.2034 425.0
MS MORGAN STANLEY Finanzinstitute 442.468,02 1.0 8444.0 1177.0 27.Jan.2045 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.633,91 1.0 9976.0 717.0 22.März2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.643,36 1.0 9718.0 472.0 17.Sept.2031 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.936,62 1.0 10084.0 392.0 01.Mai2053 550.0
PFE WYETH LLC Industrie 439.293,75 1.0 10615.0 795.0 01.Apr.2037 595.0
KR KROGER CO Industrie 439.438,41 1.0 9882.0 659.0 15.Sept.2034 500.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.596,83 1.0 9518.0 1048.0 15.Juni2043 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.021,21 1.0 10773.0 651.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.102,99 1.0 8765.0 416.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.169,05 1.0 10304.0 679.0 13.Mai2036 579.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.190,37 1.0 8919.0 456.0 15.Apr.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.582,38 1.0 11479.0 509.0 03.Nov.2033 811.0
AVGO BROADCOM INC Industrie 437.780,63 1.0 9115.0 595.0 15.Apr.2033 342.0
POLAND POLAND (REPUBLIC OF) Sovereigns 437.892,82 1.0 9987.0 1321.0 14.Apr.2056 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.018,72 1.0 9740.0 712.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 437.265,13 1.0 8781.0 905.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.837,17 1.0 9892.0 130.0 21.Okt.2027 325.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.267,32 1.0 9962.0 364.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.608,52 1.0 9903.0 178.0 23.Apr.2029 400.0
META META PLATFORMS INC Industrie 434.775,00 1.0 9863.0 399.0 15.Nov.2030 420.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.672,43 1.0 10480.0 162.0 01.Juli2054 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.912,04 1.0 10180.0 324.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 434.000,42 1.0 8897.0 440.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.718,69 1.0 10145.0 324.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Finanzinstitute 432.996,26 1.0 10242.0 262.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.204,14 1.0 8813.0 434.0 20.Jan.2031 175.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 432.632,76 1.0 9293.0 665.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 432.133,06 1.0 9922.0 230.0 20.Nov.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.171,71 1.0 9885.0 140.0 06.Dez.2027 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.673,59 1.0 11045.0 713.0 20.Juni2036 704.0
NOC NORTHROP GRUMMAN CORP Industrie 431.980,30 1.0 9831.0 153.0 15.Jan.2028 325.0
FNAS4375 FNMA 30YR MBS Pass-Through 431.686,17 1.0 9636.0 526.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.000,05 1.0 10115.0 351.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.441,65 1.0 9879.0 240.0 09.Jan.2030 424.0
G2BY0776 GNMA2 30YR MBS Pass-Through 430.638,16 1.0 8540.0 693.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 429.695,56 1.0 9685.0 384.0 26.Sept.2030 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 429.120,23 1.0 7914.0 1225.0 01.Mai2045 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.389,60 1.0 10129.0 215.0 19.Sept.2028 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 429.426,08 1.0 9814.0 1099.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.664,50 1.0 9929.0 95.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.676,55 1.0 10128.0 323.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 427.869,87 1.0 6561.0 1299.0 25.März2051 395.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 427.517,55 1.0 9717.0 141.0 01.Jan.2033 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 426.347,66 1.0 10018.0 794.0 20.Mai2036 450.0
XOM EXXON MOBIL CORP Industrie 425.630,86 1.0 7170.0 1447.0 15.Apr.2051 345.0
META META PLATFORMS INC Industrie 425.745,21 1.0 7827.0 1338.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.760,55 1.0 9869.0 392.0 06.Nov.2031 462.0
FNMA FNMA BENCHMARK NOTE Agency 424.795,10 1.0 10592.0 269.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 424.593,49 1.0 9859.0 139.0 13.Nov.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.651,90 1.0 9966.0 554.0 13.Feb.2033 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 424.799,74 1.0 8982.0 1391.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.818,15 1.0 9821.0 719.0 06.Nov.2036 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.921,82 1.0 10310.0 346.0 13.Mai2030 600.0
C CITIGROUP INC Finanzinstitute 424.234,14 1.0 9448.0 318.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 424.246,35 1.0 9348.0 343.0 15.Feb.2030 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.401,95 1.0 10219.0 186.0 12.Juni2029 558.0
MO ALTRIA GROUP INC Industrie 421.321,20 1.0 10104.0 870.0 14.Feb.2039 580.0
CSCO CISCO SYSTEMS INC Industrie 421.362,54 1.0 10630.0 884.0 15.Feb.2039 590.0
HCA HCA INC Industrie 421.382,57 1.0 8918.0 1209.0 15.Juni2049 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 421.393,17 1.0 10035.0 1373.0 16.März2056 573.0
AMZN AMAZON.COM INC Industrie 421.752,88 1.0 6574.0 1482.0 12.Mai2051 310.0
ABBV ABBVIE INC Industrie 421.867,57 1.0 8954.0 1179.0 14.Mai2045 470.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 421.431,36 1.0 8862.0 655.0 01.Apr.2050 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.836,87 1.0 9939.0 346.0 18.März2030 400.0
AAPL APPLE INC Industrie 421.194,91 1.0 9535.0 164.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.838,74 1.0 10062.0 108.0 22.Juli2028 498.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.089,35 1.0 10272.0 590.0 05.Jan.2035 568.0
GILD GILEAD SCIENCES INC Industrie 418.996,48 1.0 8990.0 1189.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 419.130,40 1.0 9849.0 402.0 20.Nov.2030 410.0
TMUS T-MOBILE USA INC Industrie 418.454,15 1.0 9688.0 247.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.814,14 1.0 10532.0 772.0 29.Jan.2037 611.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.727,30 1.0 10053.0 731.0 21.Mai2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.963,68 1.0 8405.0 573.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 417.214,73 1.0 9993.0 500.0 20.Apr.2037 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.642,00 1.0 11278.0 384.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.924,92 1.0 10100.0 641.0 15.Juli2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.345,59 1.0 8819.0 1189.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.748,56 1.0 10087.0 241.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 414.932,67 1.0 9940.0 424.0 16.Apr.2032 481.0
BACR BARCLAYS PLC Finanzinstitute 414.954,59 1.0 11155.0 506.0 02.Nov.2033 744.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.090,88 1.0 10631.0 553.0 20.Juni2034 655.0
MS MORGAN STANLEY Finanzinstitute 415.204,11 1.0 8404.0 1234.0 22.Jan.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.322,32 1.0 10038.0 689.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 414.689,57 1.0 9485.0 514.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 414.080,02 1.0 10056.0 238.0 14.Feb.2029 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.919,08 1.0 9952.0 736.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 412.971,93 1.0 10072.0 548.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 413.482,24 1.0 9207.0 414.0 15.Feb.2031 288.0
CRM SALESFORCE INC Industrie 412.414,02 1.0 9886.0 171.0 11.Apr.2028 370.0
TMUS T-MOBILE USA INC Industrie 412.605,58 1.0 9094.0 432.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Industrie 411.908,17 1.0 6038.0 1409.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.233,22 1.0 9791.0 97.0 01.Juni2028 218.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.287,51 1.0 8571.0 630.0 27.Juli2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.377,84 1.0 10438.0 539.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.576,84 1.0 9274.0 314.0 19.Sept.2029 175.0
INTC INTEL CORPORATION Industrie 409.627,21 1.0 9945.0 758.0 15.Mai2036 530.0
BACR BARCLAYS PLC Finanzinstitute 409.189,62 1.0 10234.0 250.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.584,85 1.0 10110.0 336.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.525,10 1.0 9408.0 1109.0 21.Jan.2044 500.0
BATSLN BAT CAPITAL CORP Industrie 407.563,11 1.0 9134.0 844.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Industrie 407.656,47 1.0 6939.0 1180.0 15.Juli2046 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 407.516,19 1.0 9809.0 1016.0 24.Mai2041 525.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 406.509,12 1.0 10133.0 726.0 14.Mai2056 620.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.539,22 1.0 9077.0 435.0 11.März2032 265.0
NFLX NETFLIX INC Industrie 406.604,07 1.0 10103.0 177.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.706,58 1.0 10048.0 163.0 03.März2029 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.129,08 1.0 10136.0 312.0 19.Nov.2030 529.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 406.170,34 1.0 9416.0 395.0 01.Mai2036 250.0
ABBV ABBVIE INC Industrie 405.352,10 1.0 9989.0 221.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.575,18 1.0 8923.0 385.0 23.Juli2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.825,59 1.0 8409.0 1115.0 01.Apr.2048 575.0
INTNED ING GROEP NV Finanzinstitute 404.218,90 1.0 10003.0 728.0 23.März2037 542.0
ORCL ORACLE CORPORATION Industrie 404.268,50 1.0 8985.0 931.0 15.Juli2040 538.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 404.470,54 1.0 9372.0 366.0 15.Juni2030 315.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.633,91 1.0 11145.0 444.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.712,44 1.0 9920.0 312.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.807,00 1.0 9708.0 689.0 15.Feb.2035 478.0
AVGO BROADCOM INC Industrie 403.823,30 1.0 9708.0 750.0 15.Feb.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.188,46 1.0 10034.0 1290.0 15.Feb.2053 588.0
TMUS T-MOBILE USA INC Industrie 401.668,16 1.0 9618.0 164.0 15.Feb.2028 205.0
ORCL ORACLE CORPORATION Industrie 401.872,56 1.0 8725.0 1238.0 26.Sept.2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.913,07 1.0 9820.0 158.0 06.Feb.2028 324.0
HCA HCA INC Industrie 401.368,93 1.0 9844.0 271.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 400.420,38 1.0 10069.0 173.0 12.Apr.2029 499.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.557,24 1.0 7609.0 1113.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.689,66 1.0 5937.0 1593.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.825,97 1.0 10241.0 135.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.974,28 1.0 9972.0 566.0 12.Mai2034 521.0
KFW KFW Agency 400.075,42 1.0 10015.0 644.0 28.Feb.2034 438.0
C CITIBANK NA Finanzinstitute 400.182,29 1.0 10128.0 357.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 400.184,36 1.0 9991.0 187.0 20.Mai2029 458.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.299,47 1.0 10007.0 191.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 399.159,34 1.0 10330.0 520.0 09.Nov.2032 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.429,51 1.0 7600.0 1423.0 15.März2052 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.479,86 1.0 9895.0 649.0 13.März2034 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 399.500,55 1.0 9813.0 1081.0 10.Feb.2047 567.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.554,57 1.0 9878.0 214.0 15.Sept.2029 408.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.592,91 1.0 10077.0 648.0 12.Juni2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 398.907,33 1.0 9711.0 1069.0 19.Nov.2045 556.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.598,77 1.0 8789.0 650.0 01.Nov.2051 300.0
CI CIGNA GROUP Industrie 398.300,02 1.0 9456.0 884.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.423,87 1.0 9855.0 415.0 10.März2032 467.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.455,28 1.0 6923.0 1297.0 06.Juli2046 320.0
AAPL APPLE INC Industrie 397.607,40 1.0 6129.0 1524.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.759,92 1.0 9131.0 1150.0 22.Mai2045 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.765,59 1.0 9978.0 248.0 15.März2029 438.0
C CITIGROUP INC Finanzinstitute 396.776,42 1.0 9784.0 1283.0 04.März2056 561.0
TMUS T-MOBILE USA INC Industrie 397.130,52 1.0 7405.0 1096.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 397.150,07 1.0 9825.0 1203.0 24.März2051 560.0
LLY ELI LILLY AND COMPANY Industrie 397.311,23 1.0 9918.0 776.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.489,46 1.0 9517.0 680.0 01.Nov.2034 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.553,31 1.0 10220.0 659.0 29.Jan.2036 558.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 395.758,97 1.0 10857.0 752.0 15.Sept.2036 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.043,42 1.0 11119.0 581.0 13.Nov.2034 740.0
ABBV ABBVIE INC Industrie 395.132,77 1.0 10159.0 414.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.311,12 1.0 7743.0 1141.0 23.Jan.2046 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.438,24 1.0 10151.0 710.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 393.835,81 1.0 10231.0 185.0 12.Juni2029 578.0
USB US BANCORP MTN Finanzinstitute 393.935,98 1.0 10303.0 595.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.965,91 1.0 10156.0 990.0 15.Juli2041 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.271,74 1.0 9087.0 428.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.290,08 1.0 10059.0 105.0 20.Juli2028 502.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.376,81 1.0 9664.0 725.0 24.Okt.2036 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.734,73 1.0 9830.0 762.0 20.Nov.2035 445.0
RTX RTX CORP Industrie 392.730,01 1.0 10928.0 1305.0 15.März2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 392.898,11 1.0 9762.0 1299.0 08.Aug.2054 588.0
FNBM3707 FNMA 30YR MBS Pass-Through 392.944,85 1.0 8616.0 657.0 01.Apr.2047 250.0
VOD VODAFONE GROUP PLC Industrie 392.509,57 1.0 9568.0 1292.0 28.Juni2054 575.0
HCA HCA INC Industrie 391.426,61 1.0 10210.0 413.0 01.Apr.2031 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.236,61 1.0 10382.0 613.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.243,38 1.0 10274.0 545.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.186,28 1.0 9322.0 504.0 15.März2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.578,61 1.0 6002.0 1450.0 24.Mai2061 377.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.687,24 1.0 6839.0 1486.0 23.Juli2060 387.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.573,40 1.0 10505.0 529.0 16.Nov.2032 575.0
MSFT MICROSOFT CORPORATION Industrie 389.938,53 1.0 8960.0 821.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 389.971,40 1.0 10092.0 154.0 01.Feb.2029 512.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 389.049,76 1.0 11219.0 249.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.148,03 1.0 10935.0 846.0 16.Mai2038 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.279,68 1.0 9885.0 736.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.468,11 1.0 9344.0 355.0 16.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.362,71 1.0 9941.0 186.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Industrie 388.462,51 1.0 8268.0 1209.0 06.Feb.2053 555.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.383,81 1.0 11752.0 918.0 29.März2041 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.482,06 1.0 7404.0 1201.0 01.März2050 480.0
T AT&T INC Industrie 387.696,44 1.0 9949.0 154.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 387.699,24 1.0 10070.0 144.0 01.Dez.2027 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.757,62 1.0 10278.0 594.0 24.Jan.2035 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.615,00 1.0 10187.0 1409.0 23.Jan.2059 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 387.093,29 1.0 10166.0 673.0 17.Nov.2034 523.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 386.894,00 1.0 9765.0 540.0 01.Mai2049 450.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 386.547,12 1.0 9717.0 390.0 01.März2031 300.0
AAPL APPLE INC Industrie 385.369,81 1.0 9988.0 182.0 12.Mai2028 400.0
HAL HALLIBURTON COMPANY Industrie 385.811,29 1.0 9056.0 1170.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.605,82 1.0 9999.0 117.0 23.Aug.2028 448.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.742,82 1.0 12587.0 1067.0 15.Feb.2050 808.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.612,15 1.0 10189.0 326.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.808,87 1.0 7866.0 1242.0 27.Apr.2051 500.0
HCA HCA INC Industrie 383.869,30 1.0 9286.0 507.0 15.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.004,32 1.0 10098.0 220.0 26.Nov.2028 500.0
MS MORGAN STANLEY MTN Finanzinstitute 383.428,83 1.0 10900.0 578.0 01.Nov.2034 663.0
CMCSA COMCAST CORPORATION Industrie 382.523,33 1.0 5363.0 1626.0 01.Nov.2063 299.0
PERU PERU (REPUBLIC OF) Sovereigns 382.106,24 1.0 10096.0 743.0 30.März2036 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.852,63 1.0 7496.0 1316.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 381.465,59 1.0 8843.0 488.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 381.689,12 1.0 10015.0 132.0 09.Mai2028 484.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 380.702,62 1.0 9377.0 643.0 01.Jan.2057 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.734,50 1.0 9131.0 824.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Industrie 380.180,36 1.0 6632.0 1420.0 15.Feb.2051 330.0
AVGO BROADCOM INC Industrie 380.313,52 1.0 9817.0 672.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 379.852,48 1.0 9574.0 175.0 25.März2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.196,49 1.0 9882.0 565.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 378.192,44 1.0 9777.0 265.0 13.Apr.2029 345.0
MS MORGAN STANLEY MTN Finanzinstitute 378.367,14 1.0 10322.0 606.0 07.Feb.2039 594.0
SNPS SYNOPSYS INC Industrie 378.517,92 1.0 9737.0 1344.0 01.Apr.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.131,44 1.0 8202.0 1295.0 15.Aug.2048 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.705,83 1.0 9537.0 193.0 01.Juni2029 207.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.845,95 1.0 9835.0 512.0 08.Juni2032 446.0
KR KROGER CO Industrie 375.941,63 1.0 9401.0 1336.0 15.Sept.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.136,12 1.0 9858.0 153.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.210,17 1.0 10074.0 254.0 18.März2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 376.325,47 1.0 8048.0 1120.0 01.Mai2047 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.449,32 1.0 9791.0 141.0 16.Nov.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.626,96 1.0 10053.0 353.0 03.Juni2030 481.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.735,62 1.0 9824.0 668.0 15.Okt.2034 500.0
C CITIBANK NA Finanzinstitute 375.768,69 1.0 10390.0 634.0 30.Apr.2034 557.0
KFW KFW Agency 374.677,02 1.0 9850.0 372.0 15.Juli2030 375.0
CAS CALIFORNIA ST Local Authority 375.016,80 1.0 11414.0 599.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.035,21 1.0 8691.0 485.0 21.Sept.2036 248.0
TSN TYSON FOODS INC Industrie 374.346,66 1.0 9941.0 93.0 02.Juni2027 355.0
GOOGL ALPHABET INC Industrie 373.949,81 1.0 9849.0 417.0 15.Feb.2031 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.962,38 1.0 7210.0 1388.0 25.Jan.2050 350.0
HD HOME DEPOT INC Industrie 373.968,14 1.0 10031.0 640.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.992,23 1.0 9315.0 316.0 02.Okt.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.172,73 1.0 10080.0 156.0 15.Feb.2028 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.324,05 1.0 9128.0 391.0 14.Aug.2030 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 372.327,64 1.0 10063.0 749.0 03.Juni2037 567.0
WMT WALMART INC Industrie 372.526,64 1.0 8835.0 493.0 22.Sept.2031 180.0
GOOGL ALPHABET INC Industrie 372.626,92 1.0 9654.0 1396.0 15.Nov.2055 545.0
INTC INTEL CORPORATION Industrie 372.688,09 1.0 9898.0 439.0 01.Juni2031 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.143,00 1.0 9874.0 223.0 18.Okt.2029 413.0
USB US BANCORP MTN Finanzinstitute 371.334,35 1.0 10011.0 106.0 22.Juli2028 455.0
INTC INTEL CORPORATION Industrie 371.389,74 1.0 9471.0 1276.0 10.Feb.2053 570.0
FNMA1273 FNMA 30YR MBS Pass-Through 371.146,60 1.0 9392.0 514.0 01.Dez.2042 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 370.418,97 1.0 11912.0 811.0 14.Mai2038 775.0
MS MORGAN STANLEY MTN Finanzinstitute 370.554,55 1.0 10385.0 221.0 01.Nov.2029 641.0
AMZN AMAZON.COM INC Industrie 370.721,64 1.0 9489.0 1501.0 20.Nov.2065 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.125,56 1.0 10749.0 798.0 15.Sept.2037 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.691,92 1.0 10023.0 627.0 15.März2034 500.0
BACR BARCLAYS PLC Finanzinstitute 369.767,05 1.0 10527.0 552.0 09.Mai2034 622.0
FNAS7760 FNMA 30YR MBS Pass-Through 368.499,33 1.0 9516.0 556.0 01.Aug.2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.430,04 1.0 9713.0 1355.0 05.Apr.2054 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.616,92 1.0 9383.0 1219.0 07.Mai2054 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.725,99 1.0 10403.0 924.0 30.März2040 613.0
AVGO BROADCOM INC Industrie 367.792,99 1.0 10194.0 467.0 15.Nov.2031 515.0
JBS JBS USA LUX SA Industrie 367.873,54 1.0 10267.0 551.0 01.Apr.2033 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.960,33 1.0 9522.0 316.0 17.Okt.2029 288.0
CSCO CISCO SYSTEMS INC Industrie 366.936,26 1.0 9516.0 1359.0 26.Feb.2054 530.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.963,75 1.0 9842.0 305.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.089,62 1.0 10002.0 307.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.221,43 1.0 10175.0 133.0 15.Nov.2027 565.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.526,20 1.0 10001.0 104.0 06.Juli2028 447.0
XOM EXXON MOBIL CORP Industrie 366.759,34 1.0 8328.0 1233.0 01.März2046 411.0
FNCA3669 FNMA 30YR MBS Pass-Through 366.348,68 1.0 9496.0 584.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 365.840,64 1.0 9527.0 675.0 20.Aug.2045 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.835,77 1.0 10138.0 326.0 04.Feb.2031 515.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 366.075,46 1.0 10435.0 315.0 01.Feb.2049 600.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.185,60 1.0 9799.0 306.0 18.Sept.2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.234,50 1.0 10378.0 134.0 03.Nov.2028 739.0
AAPL APPLE INC Industrie 365.413,27 1.0 9446.0 210.0 05.Aug.2028 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.543,75 1.0 10496.0 1205.0 15.Jan.2053 675.0
SUTHEA SUTTER HEALTH Industrie 364.529,60 1.0 9796.0 1329.0 15.Aug.2053 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.643,67 1.0 9432.0 221.0 17.Sept.2028 190.0
TMUS T-MOBILE USA INC Industrie 364.703,87 1.0 6648.0 1459.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.104,20 1.0 9795.0 392.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.171,52 1.0 10197.0 657.0 30.Jan.2036 618.0
BATSLN BAT CAPITAL CORP Industrie 363.757,41 1.0 8229.0 1220.0 15.Aug.2047 454.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 363.465,78 1.0 10373.0 330.0 01.Mai2053 600.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 363.519,39 1.0 9601.0 136.0 01.März2030 300.0
PFE PHARMACIA LLC Industrie 362.730,88 1.0 10514.0 230.0 01.Dez.2028 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.987,59 1.0 9925.0 342.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 362.075,02 1.0 9632.0 122.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.383,64 1.0 8158.0 1371.0 12.Okt.2110 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.469,10 1.0 9895.0 431.0 03.Mai2032 461.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.832,91 1.0 9649.0 364.0 01.Juni2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.963,84 1.0 8005.0 1287.0 16.Apr.2050 450.0
TELEFO TELEFONICA EUROPE BV Industrie 360.394,98 1.0 11267.0 361.0 15.Sept.2030 825.0
LUV SOUTHWEST AIRLINES CO Industrie 360.509,95 1.0 10064.0 87.0 15.Juni2027 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 360.513,84 1.0 11220.0 587.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 360.609,26 1.0 7420.0 1131.0 12.Mai2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.623,16 1.0 8446.0 577.0 15.Sept.2032 185.0
USB US BANCORP MTN Finanzinstitute 360.677,55 1.0 9858.0 547.0 01.Feb.2034 484.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 360.733,70 1.0 10307.0 330.0 01.Juni2065 700.0
CAS CALIFORNIA ST Local Authority 360.566,83 1.0 11828.0 809.0 01.März2040 763.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.626,92 1.0 11000.0 372.0 30.Okt.2031 762.0
XOM EXXON MOBIL CORP Industrie 360.034,19 1.0 9030.0 994.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.170,34 1.0 7143.0 1279.0 12.Feb.2052 440.0
NJSTRN NJ ST TPK AUTH Local Authority 360.207,97 1.0 11698.0 809.0 01.Jan.2040 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.042,98 1.0 9428.0 399.0 13.Nov.2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.260,82 1.0 10604.0 635.0 27.Sept.2034 675.0
META META PLATFORMS INC Industrie 359.440,82 1.0 9998.0 290.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.468,29 1.0 10129.0 602.0 08.März2034 613.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 359.200,72 1.0 8817.0 724.0 01.Feb.2050 300.0
AMZN AMAZON.COM INC Industrie 358.841,52 1.0 7857.0 1480.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 357.354,85 1.0 8956.0 511.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.454,85 1.0 8890.0 393.0 22.Juli2030 130.0
OKE ONEOK INC Industrie 356.988,49 1.0 10491.0 1240.0 01.Sept.2053 663.0
MSFT MICROSOFT CORPORATION Industrie 356.185,06 1.0 5627.0 1742.0 01.Juni2060 267.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.863,38 1.0 9991.0 154.0 18.Jan.2028 400.0
OKE ONEOK INC Industrie 354.943,64 1.0 9817.0 670.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.250,72 1.0 11317.0 540.0 08.Apr.2033 750.0
AVGO BROADCOM INC Industrie 354.397,45 1.0 9690.0 550.0 15.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.663,46 1.0 9961.0 220.0 06.Nov.2028 423.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.629,28 1.0 9240.0 344.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC Finanzinstitute 353.746,68 1.0 10079.0 243.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.597,93 1.0 8302.0 1192.0 22.Feb.2048 426.0
BATSLN BAT CAPITAL CORP Industrie 352.566,96 1.0 9618.0 175.0 25.März2028 226.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.895,23 1.0 7533.0 1046.0 22.Apr.2042 321.0
BABA ALIBABA GROUP HOLDING LTD Industrie 352.082,37 1.0 10348.0 708.0 26.Mai2035 525.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 352.144,47 1.0 9420.0 370.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 351.638,84 1.0 10025.0 576.0 15.Mai2033 495.0
TMUS T-MOBILE USA INC Industrie 351.773,33 1.0 8850.0 988.0 15.Apr.2040 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.829,37 1.0 9786.0 1202.0 09.Feb.2056 675.0
HD HOME DEPOT INC Industrie 350.742,98 1.0 9607.0 280.0 15.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.899,37 1.0 9833.0 722.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.084,00 1.0 10169.0 614.0 13.Feb.2034 525.0
FNBM1959 FNMA 30YR MBS Pass-Through 350.957,58 1.0 9263.0 600.0 01.Okt.2047 350.0
ORCL ORACLE CORPORATION Industrie 350.163,70 1.0 9683.0 695.0 03.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.663,31 1.0 9139.0 516.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY Finanzinstitute 349.965,91 1.0 9415.0 1086.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 349.995,33 1.0 8519.0 1194.0 18.Mai2046 475.0
SO SOUTHERN COMPANY (THE) Versorger 349.235,52 1.0 8335.0 1200.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.320,97 1.0 8870.0 1162.0 15.Juli2045 475.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.280,52 1.0 9052.0 369.0 20.Apr.2030 160.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.779,10 1.0 7566.0 1339.0 17.Okt.2049 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 347.755,78 1.0 10105.0 1357.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.780,13 1.0 10208.0 665.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.159,76 1.0 10334.0 1002.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.558,44 1.0 10003.0 128.0 01.Okt.2027 425.0
MS MORGAN STANLEY Finanzinstitute 347.573,98 1.0 11275.0 477.0 01.Apr.2032 725.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.173,13 1.0 8920.0 948.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 346.187,88 1.0 10198.0 614.0 01.März2034 545.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 345.523,54 1.0 9289.0 665.0 01.Mai2046 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.458,42 1.0 10081.0 174.0 04.Apr.2028 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.333,19 1.0 10395.0 622.0 01.Juli2034 553.0
AMZN AMAZON.COM INC Industrie 344.648,59 1.0 7692.0 1419.0 13.Apr.2052 395.0
AMGN AMGEN INC Industrie 345.091,63 1.0 8484.0 1188.0 01.Mai2045 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.077,41 1.0 8971.0 429.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.276,82 1.0 8741.0 1172.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.296,75 1.0 9973.0 106.0 25.Nov.2027 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.387,18 1.0 9840.0 244.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.418,04 1.0 10210.0 223.0 15.Jan.2029 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.480,91 1.0 8826.0 1180.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.549,35 1.0 10102.0 634.0 26.Juli2035 528.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.569,66 1.0 9934.0 266.0 17.Apr.2030 440.0
GOOGL ALPHABET INC Industrie 343.510,47 1.0 9931.0 1485.0 15.Feb.2066 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.541,02 1.0 10865.0 561.0 08.Aug.2033 692.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.555,17 1.0 10089.0 555.0 01.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.767,10 1.0 10229.0 343.0 15.Aug.2055 638.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.855,77 1.0 10313.0 187.0 16.Juni2028 582.0
C CITIGROUP INC Finanzinstitute 343.904,63 1.0 9925.0 178.0 23.Apr.2029 408.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 343.269,08 1.0 9784.0 601.0 01.Juni2048 450.0
COP CONOCOPHILLIPS CO Industrie 342.924,46 1.0 10059.0 322.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.962,95 1.0 8955.0 1119.0 08.Juli2044 480.0
ABBV ABBVIE INC Industrie 342.965,13 1.0 9703.0 697.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.998,76 1.0 10254.0 164.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 343.030,74 1.0 9606.0 348.0 01.Apr.2030 340.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 343.041,22 1.0 9213.0 362.0 01.Jan.2037 200.0
GOOGL ALPHABET INC Industrie 342.365,23 1.0 9758.0 1165.0 15.Nov.2045 535.0
NWG NATWEST GROUP PLC Finanzinstitute 342.405,27 1.0 10250.0 208.0 13.Sept.2029 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.459,50 1.0 9709.0 1441.0 15.Juli2064 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.614,16 1.0 9584.0 1191.0 17.Jan.2048 550.0
ET ENERGY TRANSFER LP Industrie 341.907,10 1.0 10006.0 1175.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Industrie 342.229,68 1.0 9865.0 386.0 15.Okt.2030 425.0
WMT WALMART INC Industrie 341.203,74 1.0 10367.0 723.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.302,89 1.0 9034.0 388.0 18.Aug.2031 236.0
AAPL APPLE INC Industrie 341.317,91 1.0 9905.0 100.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 340.764,98 1.0 8627.0 1293.0 26.Sept.2065 610.0
GE GENERAL ELECTRIC CO MTN Industrie 340.805,05 1.0 11031.0 477.0 15.März2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.951,99 1.0 9417.0 1034.0 15.Jan.2042 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.981,44 1.0 10319.0 203.0 21.Aug.2029 621.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.253,57 1.0 10010.0 747.0 15.Feb.2036 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.317,77 1.0 10367.0 1123.0 01.Apr.2049 626.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 339.975,71 1.0 8165.0 720.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.456,71 1.0 7594.0 1061.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.598,31 1.0 9502.0 211.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.619,30 1.0 9988.0 365.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 339.634,56 1.0 10138.0 638.0 01.Juni2034 550.0
ET ENERGY TRANSFER LP Industrie 338.758,67 1.0 9652.0 1298.0 15.Mai2054 595.0
CVS CVS HEALTH CORP Industrie 339.024,62 1.0 10131.0 326.0 21.Feb.2030 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.169,24 1.0 10166.0 686.0 14.März2035 525.0
DIS WALT DISNEY CO Industrie 338.263,93 1.0 11246.0 817.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Industrie 338.472,27 1.0 10051.0 1331.0 15.Mai2056 613.0
AAPL APPLE INC Industrie 337.517,26 1.0 8008.0 1262.0 04.Aug.2046 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.724,23 1.0 10075.0 113.0 11.Aug.2028 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.925,80 1.0 8947.0 1350.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 337.931,08 1.0 8503.0 1171.0 20.Jan.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.222,96 1.0 9738.0 266.0 23.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 336.289,28 1.0 9591.0 550.0 06.Feb.2033 490.0
SOLV SOLVENTUM CORP Industrie 336.330,14 1.0 10243.0 617.0 23.März2034 560.0
V VISA INC Industrie 336.423,02 1.0 9191.0 364.0 15.Apr.2030 205.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.636,13 1.0 10536.0 125.0 30.Sept.2027 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.831,82 1.0 10472.0 530.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 335.901,76 1.0 9032.0 652.0 08.Juli2034 430.0
VALEBZ VALE OVERSEAS LTD Industrie 336.077,52 1.0 10230.0 1250.0 28.Juni2054 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 336.106,90 1.0 7890.0 1314.0 15.Mai2049 425.0
XOM EXXON MOBIL CORP Industrie 336.216,02 1.0 9306.0 403.0 15.Okt.2030 261.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 336.246,01 1.0 9992.0 97.0 08.Juni2027 411.0
FNAL9849 FNMA 30YR MBS Pass-Through 335.927,72 1.0 9394.0 542.0 01.Jan.2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.311,48 1.0 9069.0 647.0 31.Jan.2034 350.0
T AT&T INC Industrie 335.346,61 1.0 9857.0 571.0 30.Apr.2033 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.395,57 1.0 9937.0 214.0 01.Okt.2029 450.0
AVGO BROADCOM INC Industrie 334.477,38 1.0 10075.0 254.0 15.Apr.2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.566,12 1.0 9839.0 1136.0 30.Nov.2045 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.139,51 1.0 9359.0 308.0 13.Sept.2029 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.458,72 1.0 10401.0 777.0 13.Jan.2037 565.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 333.458,17 1.0 10105.0 1237.0 01.Dez.2052 650.0
BACR BARCLAYS PLC Finanzinstitute 333.785,32 1.0 9385.0 1142.0 17.Aug.2045 525.0
AVGO BROADCOM INC Industrie 333.862,34 1.0 9620.0 165.0 15.Feb.2028 195.0
MO ALTRIA GROUP INC Industrie 332.773,53 1.0 8794.0 514.0 04.Feb.2032 245.0
AMZN AMAZON.COM INC Industrie 332.828,08 1.0 10086.0 314.0 01.Dez.2029 465.0
MS MORGAN STANLEY Finanzinstitute 332.899,78 1.0 7618.0 1054.0 22.Apr.2042 322.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.078,10 1.0 10097.0 115.0 18.Aug.2027 529.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.421,22 1.0 10593.0 541.0 08.Juni2034 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.582,99 1.0 9928.0 95.0 01.Juni2027 345.0
INTC INTEL CORPORATION Industrie 331.598,40 1.0 8308.0 1276.0 25.März2050 475.0
UBS UBS GROUP AG Finanzinstitute 331.703,02 1.0 9066.0 1172.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.716,93 1.0 10081.0 331.0 03.März2031 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 331.735,24 1.0 8473.0 990.0 20.Jan.2040 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.850,52 1.0 9726.0 597.0 14.Juni2033 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.879,63 1.0 9985.0 170.0 30.März2028 425.0
GILD GILEAD SCIENCES INC Industrie 331.316,75 1.0 9123.0 1129.0 01.Apr.2044 480.0
USB US BANCORP MTN Finanzinstitute 330.479,76 1.0 10421.0 552.0 12.Juni2034 584.0
KDB KOREA DEVELOPMENT BANK Agency 330.726,79 1.0 9893.0 568.0 15.Feb.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.741,38 1.0 10047.0 123.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.776,97 1.0 10151.0 155.0 15.Feb.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.163,06 1.0 9674.0 720.0 04.Nov.2036 494.0
FCX FREEPORT-MCMORAN INC Industrie 329.446,23 1.0 9719.0 1054.0 15.März2043 545.0
T AT&T INC Industrie 329.618,34 1.0 7756.0 1089.0 01.Juni2041 350.0
AON AON NORTH AMERICA INC Finanzinstitute 328.751,84 1.0 9818.0 1316.0 01.März2054 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 328.838,81 1.0 8809.0 1170.0 06.Mai2044 440.0
C CITIBANK NA Finanzinstitute 328.446,01 1.0 10327.0 209.0 29.Sept.2028 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.073,80 1.0 9912.0 680.0 15.Feb.2035 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.076,10 1.0 6728.0 1460.0 29.Mai2050 313.0
UPS UNITED PARCEL SERVICE INC Industrie 327.109,04 1.0 10854.0 820.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 327.256,00 1.0 9625.0 859.0 15.Feb.2038 490.0
CMCSA COMCAST CORPORATION Industrie 326.151,12 1.0 8862.0 430.0 15.Jan.2031 195.0
TMUS T-MOBILE USA INC Industrie 326.171,41 1.0 9516.0 251.0 15.Feb.2029 263.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.210,35 1.0 10354.0 628.0 15.Aug.2034 575.0
VOD VODAFONE GROUP PLC Industrie 326.405,13 1.0 10720.0 781.0 27.Feb.2037 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.522,54 1.0 9962.0 122.0 15.Sept.2027 400.0
KMI KINDER MORGAN INC Industrie 325.869,91 1.0 9670.0 1132.0 01.Juni2045 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.009,69 1.0 10165.0 120.0 16.Nov.2027 550.0
DIS WALT DISNEY CO Industrie 324.935,27 1.0 7332.0 1406.0 13.Jan.2051 360.0
KFW KFW MTN Agency 325.445,54 1.0 8666.0 417.0 30.Sept.2030 75.0
FNBM3204 FNMA 30YR MBS Pass-Through 324.942,07 1.0 9294.0 585.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.285,76 1.0 9213.0 1175.0 01.Juni2045 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.604,30 1.0 10231.0 700.0 15.Feb.2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.686,79 1.0 8757.0 963.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Industrie 323.719,15 1.0 9735.0 303.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Industrie 323.755,65 1.0 9460.0 509.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.846,05 1.0 10281.0 273.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.959,28 1.0 9812.0 407.0 22.Jan.2032 435.0
CVS CVS HEALTH CORP Industrie 324.209,96 1.0 9582.0 295.0 15.Aug.2029 325.0
SO GEORGIA POWER COMPANY Versorger 322.492,46 1.0 10128.0 681.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.569,54 1.0 8894.0 1475.0 15.Apr.2063 520.0
BACR BARCLAYS PLC Finanzinstitute 322.780,30 1.0 10019.0 275.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 321.920,90 1.0 10105.0 712.0 15.Sept.2035 545.0
SO SOUTHERN COMPANY (THE) Versorger 322.011,69 1.0 10253.0 650.0 15.März2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.111,11 1.0 12575.0 818.0 15.Jan.2039 820.0
XOM EXXON MOBIL CORP Industrie 322.202,59 1.0 9694.0 343.0 19.März2030 348.0
CMCSA COMCAST CORPORATION Industrie 322.277,99 1.0 8666.0 444.0 15.Feb.2031 150.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 322.344,09 1.0 9239.0 597.0 20.Dez.2047 350.0
CMCSA COMCAST CORPORATION Industrie 321.388,98 1.0 7424.0 1273.0 01.Nov.2047 397.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.552,05 1.0 9925.0 161.0 09.Feb.2029 401.0
PSX PHILLIPS 66 Industrie 321.581,57 1.0 8886.0 1142.0 15.Nov.2044 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.607,14 1.0 7282.0 1387.0 06.Mai2051 388.0
NFLX NETFLIX INC Industrie 321.876,48 1.0 10357.0 228.0 15.Nov.2028 588.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.428,59 1.0 9591.0 753.0 01.Aug.2039 447.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 321.605,42 1.0 9231.0 350.0 01.Dez.2035 200.0
ORCL ORACLE CORPORATION Industrie 320.756,09 1.0 7307.0 1045.0 25.März2041 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.768,57 1.0 8809.0 1071.0 07.März2042 434.0
JNJ JOHNSON & JOHNSON Industrie 320.784,15 1.0 10184.0 277.0 01.Juni2029 480.0
MDT MEDTRONIC INC Industrie 321.163,23 1.0 8949.0 1176.0 15.März2045 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.209,68 1.0 9879.0 406.0 27.Jan.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.254,35 1.0 10242.0 370.0 08.Sept.2030 525.0
BA BOEING CO Industrie 321.277,70 1.0 11416.0 1406.0 01.Mai2064 701.0
MRK MERCK & CO INC Industrie 320.202,79 1.0 9772.0 99.0 10.Juni2027 170.0
GIS GENERAL MILLS INC Industrie 320.346,83 1.0 9960.0 169.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 320.384,26 1.0 9025.0 381.0 01.Juni2030 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.461,95 1.0 9994.0 511.0 20.Juli2033 492.0
AVGO BROADCOM INC Industrie 320.506,40 1.0 8704.0 595.0 15.Feb.2033 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.566,97 1.0 10404.0 550.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.623,66 1.0 8822.0 465.0 20.Juli2032 231.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.861,94 1.0 10974.0 806.0 15.Jan.2038 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.979,31 1.0 9578.0 290.0 18.Juli2029 319.0
JNJ JOHNSON & JOHNSON Industrie 318.912,67 1.0 9825.0 154.0 15.Jan.2028 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.127,54 1.0 10679.0 737.0 01.Apr.2036 613.0
MET METLIFE INC Finanzinstitute 319.182,53 1.0 10047.0 335.0 23.März2030 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.365,64 1.0 9090.0 360.0 31.März2030 205.0
FOXA FOX CORP Industrie 319.490,70 1.0 10744.0 576.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Finanzinstitute 318.316,60 1.0 10097.0 112.0 09.Aug.2028 550.0
GOOGL ALPHABET INC Industrie 318.516,32 1.0 9942.0 1371.0 15.Feb.2056 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.639,31 1.0 8591.0 1357.0 15.Mai2052 475.0
GOOGL ALPHABET INC Industrie 318.868,40 1.0 9639.0 118.0 15.Aug.2027 80.0
T AT&T INC Industrie 317.736,85 1.0 9437.0 1322.0 01.Nov.2054 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.786,34 1.0 10119.0 335.0 15.Feb.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.939,05 1.0 10214.0 130.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 318.020,32 1.0 10367.0 134.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.452,15 1.0 7650.0 1059.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Industrie 317.476,33 1.0 9743.0 1568.0 15.Nov.2075 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.645,30 1.0 10071.0 155.0 24.Jan.2029 496.0
USB US BANCORP MTN Finanzinstitute 316.545,73 1.0 10187.0 240.0 23.Jan.2030 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.553,88 1.0 11797.0 653.0 21.März2036 763.0
HUM HUMANA INC Finanzinstitute 316.587,86 1.0 10144.0 418.0 15.Apr.2031 538.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.090,52 1.0 7005.0 1164.0 01.Okt.2044 247.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.008,80 1.0 10309.0 645.0 24.Apr.2034 505.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.155,95 1.0 10037.0 152.0 27.Jan.2028 470.0
LNG CHENIERE ENERGY INC Industrie 316.307,68 1.0 9982.0 97.0 15.Okt.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.889,59 1.0 8470.0 1290.0 06.Okt.2048 444.0
T AT&T INC Industrie 314.762,01 1.0 9799.0 1312.0 30.Apr.2056 600.0
GILD GILEAD SCIENCES INC Industrie 314.861,42 1.0 8719.0 1163.0 01.Feb.2045 450.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.069,92 1.0 10113.0 346.0 25.Apr.2031 502.0
BA BOEING CO Industrie 315.118,10 1.0 10451.0 265.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 315.186,02 1.0 10170.0 194.0 20.Juli2029 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 314.141,81 1.0 7959.0 1328.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.394,63 1.0 9767.0 575.0 15.Apr.2033 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.560,56 1.0 9485.0 1090.0 19.Mai2043 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.706,28 1.0 8953.0 458.0 15.Mai2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.843,14 1.0 10236.0 277.0 06.Juli2029 561.0
CVS CVS HEALTH CORP Industrie 313.964,84 1.0 10128.0 575.0 01.Juni2033 530.0
JNJ JOHNSON & JOHNSON Industrie 314.099,93 1.0 8003.0 1271.0 01.März2046 370.0
HES HESS CORPORATION Industrie 312.993,54 1.0 11047.0 292.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.008,63 1.0 9887.0 396.0 15.Okt.2030 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.382,19 1.0 9989.0 639.0 11.Sept.2035 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.412,53 1.0 10111.0 623.0 26.Feb.2034 500.0
CSCO CISCO SYSTEMS INC Industrie 312.509,07 1.0 10209.0 933.0 15.Jan.2040 550.0
HCA HCA INC Industrie 312.605,95 1.0 10276.0 670.0 01.März2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.664,43 1.0 10055.0 732.0 15.Jan.2036 520.0
ETN EATON CORPORATION Industrie 312.751,82 1.0 9686.0 573.0 15.März2033 415.0
INTC INTEL CORPORATION Industrie 312.759,68 1.0 9702.0 342.0 25.März2030 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 312.760,87 1.0 10060.0 688.0 21.Juli2036 537.0
VICI VICI PROPERTIES LP Industrie 312.823,17 1.0 9908.0 502.0 15.Mai2032 513.0
T AT&T INC Industrie 312.842,79 1.0 9743.0 1114.0 30.Apr.2046 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.797,15 1.0 11792.0 730.0 01.März2038 800.0
HCA HCA INC Industrie 311.866,62 1.0 8066.0 1324.0 15.März2052 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.963,59 1.0 9393.0 508.0 05.Apr.2032 390.0
AAPL APPLE INC Industrie 312.029,83 1.0 8768.0 1211.0 13.Mai2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.116,92 1.0 10329.0 565.0 13.Apr.2033 561.0
KO COCA-COLA CO Industrie 312.264,72 1.0 9758.0 98.0 01.Juni2027 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.277,63 1.0 9807.0 305.0 14.Sept.2029 350.0
CHTR TIME WARNER CABLE LLC Industrie 311.289,69 1.0 9895.0 833.0 15.Juni2039 675.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.389,02 1.0 9654.0 357.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.672,44 1.0 9861.0 1455.0 30.Nov.2065 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.771,10 1.0 10174.0 324.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.919,00 1.0 10321.0 320.0 13.Jan.2030 571.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.954,16 1.0 9852.0 709.0 30.Jan.2037 540.0
PEP PEPSICO INC Industrie 309.934,79 1.0 9864.0 131.0 15.Okt.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.949,98 1.0 10274.0 680.0 24.Apr.2036 562.0
USB US BANCORP Finanzinstitute 309.972,68 1.0 10443.0 521.0 21.Okt.2033 585.0
AVGO BROADCOM INC Industrie 309.977,26 1.0 9989.0 363.0 15.Juli2030 460.0
NFLX NETFLIX INC Industrie 310.330,27 1.0 10030.0 655.0 15.Aug.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.436,79 1.0 9025.0 503.0 12.Jan.2032 272.0
CMCSA COMCAST CORPORATION Industrie 309.436,79 1.0 9346.0 340.0 01.Feb.2030 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.559,55 1.0 10473.0 224.0 20.Nov.2029 682.0
USB US BANCORP Finanzinstitute 309.619,61 1.0 8797.0 392.0 22.Juli2030 138.0
WMB WILLIAMS COMPANIES INC Industrie 309.816,24 1.0 9057.0 439.0 15.März2031 260.0
MCD MCDONALDS CORPORATION MTN Industrie 309.828,14 1.0 9016.0 1156.0 09.Dez.2045 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.829,72 1.0 9452.0 332.0 10.Jan.2030 283.0
MRK MERCK & CO INC Industrie 309.832,42 1.0 9757.0 254.0 07.März2029 340.0
MS MORGAN STANLEY MTN Finanzinstitute 308.785,49 1.0 9946.0 510.0 20.Juli2033 489.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.947,55 1.0 9926.0 725.0 15.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 308.947,78 1.0 9852.0 259.0 14.März2029 375.0
OTIS OTIS WORLDWIDE CORP Industrie 309.195,00 1.0 9294.0 344.0 15.Feb.2030 256.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.207,60 1.0 7753.0 1387.0 01.Apr.2056 450.0
INTC INTEL CORPORATION Industrie 309.253,31 1.0 9933.0 593.0 15.Aug.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.273,35 1.0 9515.0 348.0 22.März2030 315.0
DIS WALT DISNEY CO Industrie 308.177,21 1.0 8201.0 1043.0 13.Mai2040 350.0
CMCSA COMCAST CORPORATION Industrie 308.241,40 1.0 7306.0 1321.0 01.Nov.2049 400.0
META META PLATFORMS INC Industrie 308.550,88 1.0 9185.0 1407.0 15.Mai2063 575.0
WM WASTE MANAGEMENT INC Industrie 307.576,65 1.0 9980.0 693.0 15.März2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.611,36 1.0 11517.0 380.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.705,59 1.0 10064.0 353.0 13.Mai2031 490.0
META META PLATFORMS INC Industrie 308.080,74 1.0 10081.0 181.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.082,62 1.0 10243.0 270.0 14.Mai2030 549.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 306.977,88 1.0 9889.0 390.0 01.Mai2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.092,50 1.0 10170.0 622.0 17.Apr.2035 543.0
INTC INTEL CORPORATION Industrie 307.232,49 1.0 9299.0 325.0 15.Nov.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 307.269,69 1.0 10054.0 184.0 16.Mai2029 497.0
MO ALTRIA GROUP INC Industrie 307.391,56 1.0 9336.0 1076.0 31.Jan.2044 538.0
FNBM4384 FNMA 30YR MBS Pass-Through 307.194,35 1.0 9633.0 525.0 01.Jan.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.327,73 1.0 10146.0 1101.0 21.Apr.2047 587.0
UBER UBER TECHNOLOGIES INC Industrie 306.335,72 1.0 9780.0 664.0 15.Sept.2034 480.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.368,02 1.0 10304.0 611.0 14.Apr.2034 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.449,51 1.0 10319.0 148.0 18.Jan.2029 672.0
CVX CHEVRON CORP Industrie 306.498,77 1.0 9219.0 370.0 11.Mai2030 224.0
HD HOME DEPOT INC Industrie 306.569,36 1.0 9398.0 358.0 15.Apr.2030 270.0
AVGO BROADCOM INC Industrie 306.610,95 1.0 10035.0 511.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.662,05 1.0 10339.0 681.0 25.Apr.2036 567.0
DIS WALT DISNEY CO Industrie 306.697,62 1.0 11064.0 705.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.735,85 1.0 9369.0 1351.0 15.Apr.2054 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.760,58 1.0 9896.0 141.0 01.Dez.2027 365.0
GOOGL ALPHABET INC Industrie 306.826,05 1.0 9879.0 400.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.913,76 1.0 10068.0 707.0 10.Sept.2036 574.0
ET ENERGY TRANSFER LP Industrie 306.308,82 1.0 10393.0 539.0 15.Feb.2033 575.0
ET ENERGY TRANSFER LP Industrie 305.144,60 1.0 10204.0 643.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Industrie 305.195,70 1.0 9917.0 423.0 15.März2031 425.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 305.313,16 1.0 10169.0 1092.0 15.Mai2056 582.0
GM GENERAL MOTORS CO Industrie 305.360,41 1.0 10076.0 1034.0 02.Okt.2043 625.0
NKE NIKE INC Industrie 305.470,03 1.0 9436.0 352.0 27.März2030 285.0
FOXA FOX CORP Industrie 305.501,52 1.0 10019.0 233.0 25.Jan.2029 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.688,65 1.0 9655.0 396.0 15.Okt.2030 385.0
CSCO CISCO SYSTEMS INC Industrie 305.701,41 1.0 10067.0 159.0 24.Feb.2028 455.0
ORCL ORACLE CORPORATION Industrie 304.522,22 1.0 8760.0 1220.0 03.Aug.2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.566,52 1.0 9978.0 404.0 15.Jan.2031 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.724,18 1.0 7818.0 1232.0 23.Jan.2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.747,33 1.0 10152.0 676.0 04.Feb.2035 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.765,54 1.0 10151.0 198.0 27.Juli2029 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.882,54 1.0 9719.0 697.0 11.Sept.2036 520.0
MPLX MPLX LP Industrie 304.900,36 1.0 9220.0 1200.0 15.Feb.2049 550.0
HUM HUMANA INC Finanzinstitute 304.930,97 1.0 10193.0 164.0 01.März2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.005,19 1.0 10250.0 189.0 06.Juli2029 578.0
RTX RTX CORP Industrie 304.126,57 1.0 10733.0 607.0 15.März2034 610.0
KHC KRAFT HEINZ FOODS CO Industrie 304.189,98 1.0 8884.0 1112.0 15.Juli2045 520.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.203,42 1.0 9908.0 123.0 19.Sept.2027 328.0
NVDA NVIDIA CORPORATION Industrie 304.439,77 1.0 7459.0 1423.0 01.Apr.2050 350.0
SNPS SYNOPSYS INC Industrie 303.524,64 1.0 10037.0 345.0 01.Apr.2030 485.0
FISV FISERV INC Industrie 303.655,64 1.0 7663.0 1250.0 01.Juli2049 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.740,93 1.0 8798.0 418.0 19.Nov.2031 176.0
BACR BARCLAYS PLC Finanzinstitute 303.836,78 1.0 10949.0 547.0 27.Juni2034 712.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.873,39 1.0 10009.0 163.0 15.März2028 570.0
KO COCA-COLA CO Industrie 302.767,92 1.0 9703.0 351.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.815,61 1.0 10078.0 474.0 15.Jan.2032 495.0
AAPL APPLE INC Industrie 302.832,52 1.0 9415.0 308.0 11.Sept.2029 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.137,77 1.0 10012.0 740.0 21.Apr.2037 533.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.197,43 1.0 9506.0 195.0 15.Juni2028 190.0
TMUS T-MOBILE USA INC Industrie 302.397,51 1.0 9541.0 1280.0 15.Jan.2053 565.0
MRK MERCK & CO INC Industrie 302.470,94 1.0 9900.0 584.0 17.Mai2033 450.0
TSN TYSON FOODS INC Industrie 301.684,01 1.0 9947.0 245.0 01.März2029 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.918,76 1.0 8892.0 1173.0 08.März2047 521.0
TAP MOLSON COORS BREWING CO Industrie 301.046,45 1.0 7978.0 1211.0 15.Juli2046 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.260,46 1.0 8499.0 1151.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.309,46 1.0 10234.0 323.0 15.Feb.2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 300.432,05 1.0 9926.0 206.0 10.Sept.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.660,75 1.0 10312.0 128.0 04.Nov.2027 735.0
MSFT MICROSOFT CORPORATION Industrie 300.857,87 1.0 7907.0 1278.0 08.Aug.2046 370.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.042,98 1.0 7987.0 1098.0 02.Feb.2042 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.147,18 1.0 9951.0 463.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.328,37 1.0 8918.0 441.0 01.Apr.2031 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.594,69 1.0 10069.0 167.0 28.März2028 495.0
ABBV ABBVIE INC Industrie 299.607,37 1.0 8588.0 1224.0 14.Mai2046 445.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.686,30 1.0 9432.0 654.0 01.Nov.2049 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.879,64 0.0 8517.0 1269.0 15.Mai2050 500.0
CMCSA COMCAST CORPORATION Industrie 299.013,17 0.0 10136.0 642.0 01.Juni2034 530.0
AMZN AMAZON.COM INC Industrie 299.018,27 0.0 9404.0 1130.0 05.Dez.2044 495.0
KHC KRAFT HEINZ FOODS CO Industrie 299.023,20 0.0 8342.0 1251.0 01.Okt.2049 488.0
SCCO SOUTHERN COPPER CORP Industrie 298.350,52 0.0 10052.0 1114.0 23.Apr.2045 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.460,94 0.0 11217.0 797.0 15.Jan.2038 695.0
WMT WALMART INC Industrie 298.496,78 0.0 8237.0 1306.0 29.Juni2048 405.0
FNAY1312 FNMA 30YR MBS Pass-Through 298.147,46 0.0 9300.0 573.0 01.März2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.429,21 0.0 8493.0 1181.0 07.Dez.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.489,70 0.0 10071.0 507.0 20.Juli2033 513.0
PG PROCTER & GAMBLE CO Industrie 297.580,28 0.0 9544.0 353.0 25.März2030 300.0
MRK MERCK & CO INC Industrie 297.599,84 0.0 10076.0 580.0 22.Mai2033 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.606,16 0.0 10041.0 177.0 25.Apr.2029 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.839,71 0.0 9351.0 336.0 15.Jan.2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.863,40 0.0 9833.0 567.0 16.März2033 460.0
F FORD MOTOR COMPANY Industrie 296.847,56 0.0 7953.0 1037.0 15.Jan.2043 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.058,72 0.0 9986.0 171.0 22.März2028 438.0
KVUE KENVUE INC Industrie 296.150,58 0.0 10115.0 165.0 22.März2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.165,73 0.0 9970.0 426.0 10.Apr.2031 490.0
F FORD MOTOR COMPANY Industrie 296.178,44 0.0 10897.0 419.0 16.Juli2031 745.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.247,95 0.0 9954.0 152.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.315,55 0.0 9677.0 126.0 22.Sept.2028 201.0
AVGO BROADCOM INC Industrie 296.462,67 0.0 9921.0 333.0 15.Feb.2030 435.0
FANG DIAMONDBACK ENERGY INC Industrie 296.470,82 0.0 9814.0 1328.0 18.Apr.2054 575.0
V VISA INC Industrie 296.509,49 0.0 9529.0 750.0 14.Dez.2035 415.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.095,68 0.0 9037.0 706.0 01.Sept.2047 300.0
VALEBZ VALE OVERSEAS LTD Industrie 295.624,11 0.0 9544.0 366.0 08.Juli2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.653,50 0.0 9964.0 305.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 295.839,69 0.0 10812.0 563.0 13.Sept.2034 669.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.866,35 0.0 10799.0 667.0 01.März2035 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.889,64 0.0 9894.0 153.0 11.Jan.2028 350.0
AVGO BROADCOM INC Industrie 295.996,30 0.0 7479.0 1397.0 15.Feb.2051 375.0
LLY ELI LILLY AND COMPANY Industrie 294.948,26 0.0 10048.0 560.0 27.Feb.2033 470.0
ASCHEA ASCENSION HEALTH Industrie 295.363,23 0.0 9365.0 324.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.519,74 0.0 9794.0 220.0 26.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 294.367,79 0.0 9993.0 199.0 03.Aug.2028 480.0
VLO VALERO ENERGY CORPORATION Industrie 294.465,47 0.0 11020.0 774.0 15.Juni2037 663.0
HD HOME DEPOT INC Industrie 294.584,96 0.0 9310.0 520.0 15.Apr.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.781,80 0.0 9911.0 170.0 16.März2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.816,39 0.0 9786.0 1089.0 15.Juli2044 550.0
Q QUEBEC (PROVINCE OF) Local Authority 293.767,87 0.0 9910.0 178.0 13.Apr.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.950,97 0.0 10279.0 638.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.002,19 0.0 10124.0 630.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.052,30 0.0 10298.0 595.0 22.Jan.2035 568.0
USB US BANCORP MTN Finanzinstitute 294.060,30 0.0 10137.0 282.0 23.Juli2030 510.0
VOD VODAFONE GROUP PLC Industrie 294.151,91 0.0 11082.0 318.0 15.Feb.2030 788.0
CI CIGNA GROUP Industrie 293.320,99 0.0 9232.0 353.0 15.März2030 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.332,33 0.0 8678.0 468.0 10.Juni2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.682,33 0.0 9704.0 287.0 26.Juli2029 340.0
SNPS SYNOPSYS INC Industrie 293.704,49 0.0 10044.0 499.0 01.Apr.2032 500.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.711,60 0.0 9873.0 256.0 16.März2029 400.0
BIIB BIOGEN INC Industrie 292.725,16 0.0 9129.0 367.0 01.Mai2030 225.0
ES EVERSOURCE ENERGY Versorger 292.747,58 0.0 10136.0 164.0 01.März2028 545.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 292.838,03 0.0 9981.0 1148.0 16.März2046 562.0
INTC INTEL CORPORATION Industrie 292.881,57 0.0 7217.0 1272.0 08.Dez.2047 373.0
KFW KFW Agency 292.908,50 0.0 10235.0 394.0 29.Okt.2030 475.0
ABBV ABBVIE INC Industrie 293.046,52 0.0 8994.0 1272.0 14.Nov.2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.980,17 0.0 10245.0 617.0 01.Juni2034 655.0
KO COCA-COLA CO Industrie 292.081,65 0.0 9538.0 1385.0 14.Jan.2055 520.0
MPLX MPLX LP Industrie 292.153,03 0.0 9072.0 882.0 15.Apr.2038 450.0
APP APPLOVIN CORP Industrie 292.237,95 0.0 10077.0 669.0 01.Dez.2034 550.0
ORCL ORACLE CORPORATION Industrie 292.273,90 0.0 9835.0 868.0 08.Juli2039 613.0
JNJ JOHNSON & JOHNSON Industrie 292.372,65 0.0 10259.0 435.0 01.Juni2031 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.377,41 0.0 9967.0 162.0 14.Feb.2028 388.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.169,95 0.0 11391.0 811.0 01.Jan.2041 710.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.494,59 0.0 9025.0 382.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY Finanzinstitute 291.642,63 0.0 8129.0 1190.0 14.Juni2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.707,77 0.0 10034.0 644.0 14.Mai2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.798,70 0.0 10128.0 622.0 15.März2034 525.0
KDB KOREA DEVELOPMENT BANK Agency 290.826,13 0.0 10072.0 250.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 291.118,84 0.0 9898.0 201.0 26.Juli2028 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.184,18 0.0 10008.0 267.0 07.Mai2029 500.0
ORCL ORACLE CORPORATION Industrie 291.229,74 0.0 6835.0 1236.0 15.Nov.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.337,53 0.0 6359.0 1473.0 04.Juni2051 294.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.362,68 0.0 9859.0 143.0 15.Dez.2027 334.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.365,26 0.0 9460.0 195.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.468,15 0.0 9888.0 156.0 31.Jan.2028 380.0
PFE PFIZER INC Industrie 290.473,06 0.0 9774.0 255.0 15.März2029 345.0
ABBV ABBVIE INC Industrie 289.633,66 0.0 10064.0 164.0 15.März2028 465.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.667,68 0.0 9955.0 270.0 03.Mai2030 444.0
T AT&T INC Industrie 289.676,53 0.0 10026.0 371.0 15.Aug.2030 470.0
JNJ JOHNSON & JOHNSON Industrie 289.758,93 0.0 8966.0 851.0 03.März2037 363.0
KO COCA-COLA CO Industrie 289.807,33 0.0 9633.0 1527.0 13.Mai2064 540.0
TRGP TARGA RESOURCES CORP Industrie 290.024,20 0.0 10834.0 604.0 30.März2034 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.037,92 0.0 11797.0 825.0 15.Jan.2039 763.0
AVGO BROADCOM INC Industrie 289.039,36 0.0 9813.0 395.0 15.Nov.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.066,73 0.0 10462.0 588.0 07.Jan.2034 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.326,86 0.0 8724.0 929.0 23.Apr.2040 408.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.548,30 0.0 9202.0 1201.0 01.März2049 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.447,93 0.0 6448.0 1378.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Industrie 288.502,10 0.0 7105.0 1159.0 15.Mai2045 413.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.508,72 0.0 9965.0 198.0 20.Juli2029 435.0
PSX PHILLIPS 66 Industrie 288.509,27 0.0 10074.0 1016.0 01.Mai2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.844,07 0.0 10114.0 151.0 10.Jan.2028 516.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.763,71 0.0 11246.0 840.0 15.Jan.2039 700.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.955,56 0.0 9289.0 372.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.072,29 0.0 7308.0 1430.0 15.März2052 370.0
AMZN AMAZON.COM INC Industrie 288.078,36 0.0 5878.0 1505.0 03.Juni2050 250.0
ABBV ABBVIE INC Industrie 287.157,14 0.0 9796.0 570.0 15.März2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.415,91 0.0 9824.0 258.0 07.März2029 374.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.504,07 0.0 10461.0 601.0 15.Feb.2034 634.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.529,56 0.0 9818.0 442.0 15.Juni2031 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.577,77 0.0 9982.0 595.0 11.Sept.2033 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.592,59 0.0 10027.0 130.0 08.Okt.2027 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.653,83 0.0 10092.0 321.0 15.Jan.2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.655,94 0.0 7095.0 1119.0 20.Nov.2040 265.0
FANG DIAMONDBACK ENERGY INC Industrie 287.677,91 0.0 10210.0 628.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 287.702,80 0.0 8009.0 1250.0 27.Sept.2054 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.718,34 0.0 10255.0 238.0 23.Jan.2030 584.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.712,50 0.0 9225.0 320.0 09.Okt.2029 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.921,04 0.0 9726.0 277.0 01.Juni2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.021,69 0.0 10711.0 1228.0 28.März2054 685.0
DIS WALT DISNEY CO Industrie 287.031,40 0.0 10970.0 653.0 15.Dez.2034 620.0
MS MORGAN STANLEY MTN Finanzinstitute 285.990,41 0.0 6257.0 1384.0 25.Jan.2052 280.0
AMZN AMAZON.COM INC Industrie 286.081,17 0.0 9779.0 573.0 20.März2033 435.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 286.351,09 0.0 8623.0 971.0 01.Juli2040 450.0
FDX FEDEX CORP Industrie 286.533,59 0.0 9862.0 352.0 15.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.526,93 0.0 6682.0 1366.0 01.Aug.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.721,19 0.0 9869.0 404.0 30.Jan.2032 472.0
NVDA NVIDIA CORPORATION Industrie 285.765,87 0.0 9478.0 353.0 01.Apr.2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.841,77 0.0 6352.0 1329.0 01.Juni2052 390.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.915,61 0.0 10089.0 1489.0 16.März2066 585.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 285.483,05 0.0 9478.0 594.0 01.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.814,04 0.0 6406.0 1468.0 12.März2051 305.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.883,70 0.0 6669.0 1346.0 22.Apr.2051 311.0
T AT&T INC Industrie 285.010,13 0.0 8487.0 1187.0 15.Mai2046 475.0
PAYX PAYCHEX INC Industrie 285.101,35 0.0 10114.0 493.0 15.Apr.2032 535.0
AAPL APPLE INC Industrie 285.295,63 0.0 6187.0 1518.0 11.Mai2050 265.0
CVS CVS HEALTH CORP Industrie 285.344,23 0.0 9673.0 1295.0 01.Juni2053 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.207,04 0.0 10201.0 247.0 04.März2030 555.0
ORCL ORACLE CORPORATION Industrie 284.565,37 0.0 8114.0 884.0 15.Nov.2037 380.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.689,65 0.0 9564.0 629.0 01.Nov.2046 400.0
DIS WALT DISNEY CO Industrie 283.667,67 0.0 9777.0 348.0 22.März2030 380.0
TMUS T-MOBILE USA INC Industrie 283.728,74 0.0 10067.0 633.0 15.Apr.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.861,16 0.0 10245.0 386.0 04.Okt.2030 488.0
MA MASTERCARD INC Industrie 283.957,91 0.0 9626.0 280.0 01.Juni2029 295.0
KVUE KENVUE INC Industrie 284.007,01 0.0 10049.0 562.0 22.März2033 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.290,94 0.0 10246.0 264.0 25.Apr.2030 553.0
BABA ALIBABA GROUP HOLDING LTD Industrie 283.372,72 0.0 6814.0 1465.0 09.Feb.2051 315.0
APH AMPHENOL CORPORATION Industrie 283.470,06 0.0 9639.0 756.0 15.Feb.2036 463.0
BSHSI Bon Secours Mercy Health Industrie 283.550,69 0.0 9612.0 322.0 01.Juni2030 346.0
TMUS T-MOBILE USA INC Industrie 282.414,48 0.0 10086.0 237.0 15.Jan.2029 485.0
GILD GILEAD SCIENCES INC Industrie 282.435,70 0.0 8203.0 1257.0 01.März2047 415.0
PEP PEPSICO INC Industrie 282.461,04 0.0 9424.0 351.0 19.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.562,22 0.0 10107.0 154.0 09.Feb.2028 540.0
LLY ELI LILLY AND COMPANY Industrie 282.590,20 0.0 9946.0 624.0 09.Feb.2034 470.0
PG PROCTER & GAMBLE CO Industrie 282.650,42 0.0 8952.0 457.0 23.Apr.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.755,42 0.0 9868.0 1101.0 08.Juli2046 580.0
CMCSA COMCAST CORPORATION Industrie 281.783,35 0.0 8105.0 1011.0 01.Apr.2040 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.817,05 0.0 9961.0 608.0 08.Sept.2033 450.0
NWG NATWEST GROUP PLC Finanzinstitute 281.857,67 0.0 10049.0 184.0 18.Mai2029 489.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.041,47 0.0 9626.0 369.0 01.März2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.294,69 0.0 7898.0 1356.0 15.Okt.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.332,88 0.0 9458.0 333.0 23.Jan.2030 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.198,61 0.0 10277.0 604.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 281.265,86 0.0 9855.0 738.0 15.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 281.275,99 0.0 10818.0 558.0 02.Aug.2033 642.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.339,13 0.0 10054.0 383.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.350,23 0.0 9536.0 193.0 28.Mai2028 175.0
HPQ HP INC Industrie 281.683,12 0.0 8966.0 456.0 17.Juni2031 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.706,75 0.0 8866.0 517.0 21.Jan.2032 213.0
C CITIGROUP INC Finanzinstitute 281.735,88 0.0 10381.0 151.0 15.Jan.2028 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.602,40 0.0 8878.0 637.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.779,04 0.0 9011.0 862.0 23.Apr.2039 441.0
T AT&T INC Industrie 281.062,89 0.0 8319.0 1080.0 15.Dez.2042 430.0
VALEBZ VALE OVERSEAS LTD Industrie 281.093,83 0.0 10524.0 549.0 12.Juni2033 613.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.156,23 0.0 9914.0 711.0 15.März2056 605.0
CHTR TIME WARNER CABLE LLC Industrie 279.979,27 0.0 9945.0 771.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Industrie 280.047,50 0.0 10335.0 300.0 09.Nov.2029 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.159,63 0.0 10009.0 542.0 24.Jan.2034 507.0
T AT&T INC Industrie 280.275,94 0.0 9845.0 752.0 30.Apr.2036 513.0
TXN TEXAS INSTRUMENTS INC Industrie 280.544,21 0.0 9032.0 1529.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Industrie 279.480,50 0.0 8849.0 1307.0 15.Mai2053 535.0
KFW KFW Agency 279.534,22 0.0 9280.0 313.0 14.Sept.2029 175.0
HES HESS CORP Industrie 279.642,44 0.0 10192.0 978.0 15.Feb.2041 560.0
C CITIGROUP INC Finanzinstitute 279.731,61 0.0 8861.0 491.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.859,69 0.0 9077.0 373.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.902,38 0.0 10244.0 211.0 14.Sept.2028 572.0
FNAL9781 FNMA 30YR MBS Pass-Through 279.413,79 0.0 9917.0 439.0 01.Feb.2046 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.943,87 0.0 10004.0 112.0 03.Aug.2027 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.983,08 0.0 10155.0 1422.0 15.Feb.2063 605.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.101,59 0.0 10079.0 803.0 15.Apr.2037 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.156,78 0.0 10729.0 511.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.311,98 0.0 9887.0 164.0 15.März2028 420.0
INTNED ING GROEP NV Finanzinstitute 279.331,60 0.0 10608.0 571.0 11.Sept.2034 611.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 279.071,43 0.0 9518.0 591.0 01.Juli2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.327,01 0.0 9551.0 378.0 16.Juni2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.197,18 0.0 10842.0 578.0 24.Okt.2034 656.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.298,98 0.0 9591.0 142.0 13.Nov.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.495,63 0.0 10303.0 646.0 07.Feb.2035 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.522,38 0.0 10293.0 424.0 17.Mai2032 573.0
CVS CVS HEALTH CORP Industrie 278.529,32 0.0 10316.0 634.0 01.Juni2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.589,44 0.0 10088.0 636.0 15.Juni2034 500.0
MDT MEDTRONIC INC Industrie 278.645,94 0.0 9617.0 712.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.641,82 0.0 10132.0 961.0 01.Dez.2039 520.0
NOW SERVICENOW INC Industrie 277.701,97 0.0 8781.0 404.0 01.Sept.2030 140.0
NOW SERVICENOW INC Industrie 277.721,75 0.0 10075.0 758.0 15.Mai2036 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.751,73 0.0 9330.0 249.0 15.Jan.2029 225.0
MRK MERCK & CO INC Industrie 277.988,69 0.0 6116.0 1516.0 10.Dez.2051 275.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.030,98 0.0 9931.0 364.0 20.Juni2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.099,86 0.0 10127.0 157.0 01.Feb.2028 520.0
WMT WALMART INC Industrie 278.116,80 0.0 11129.0 320.0 15.Feb.2030 755.0
BRKHEC PACIFICORP Versorger 278.168,36 0.0 9541.0 1296.0 15.Jan.2055 580.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.975,10 0.0 10121.0 166.0 01.März2030 550.0
T AT&T INC Industrie 277.022,42 0.0 10102.0 705.0 15.Aug.2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.063,73 0.0 9703.0 797.0 13.Jan.2037 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.066,37 0.0 9871.0 136.0 07.Nov.2028 357.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.076,86 0.0 9252.0 362.0 04.Juni2031 285.0
HCA HCA INC Industrie 277.100,78 0.0 9302.0 1149.0 15.Juni2047 550.0
CI CIGNA GROUP Industrie 277.378,54 0.0 10119.0 614.0 15.Feb.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.515,06 0.0 8622.0 1285.0 16.Nov.2048 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.582,19 0.0 10333.0 601.0 18.Sept.2033 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.625,76 0.0 10010.0 133.0 22.Okt.2028 450.0
TMUS T-MOBILE USA INC Industrie 276.707,04 0.0 10067.0 194.0 15.Juli2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.711,46 0.0 9511.0 226.0 15.Okt.2028 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.770,14 0.0 10207.0 144.0 09.Jan.2028 600.0
D DOMINION ENERGY INC (NC 10) Versorger 276.776,77 0.0 10645.0 603.0 01.Juni2054 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.863,49 0.0 9633.0 254.0 01.März2030 327.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.881,46 0.0 9880.0 316.0 15.Jan.2030 500.0
DELL DELL INTERNATIONAL LLC Industrie 276.971,28 0.0 12004.0 688.0 15.Juli2036 810.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.868,84 0.0 11520.0 355.0 01.Sept.2030 875.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.890,90 0.0 9452.0 258.0 16.Feb.2029 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.912,10 0.0 10055.0 1068.0 16.Aug.2043 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.932,79 0.0 9282.0 1321.0 15.Okt.2054 560.0
RDSALN SHELL FINANCE US INC Industrie 275.963,60 0.0 6937.0 1436.0 06.Apr.2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.023,47 0.0 10078.0 248.0 11.Feb.2029 475.0
CI CIGNA GROUP Industrie 276.045,57 0.0 9001.0 441.0 15.März2031 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.199,35 0.0 10145.0 169.0 01.Apr.2028 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.202,94 0.0 10215.0 110.0 01.Aug.2027 622.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.365,22 0.0 10908.0 592.0 15.März2034 695.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 275.872,24 0.0 8173.0 689.0 01.Mai2051 200.0
LOW LOWES COMPANIES INC Industrie 275.188,77 0.0 9771.0 260.0 05.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Industrie 275.357,06 0.0 10266.0 690.0 01.März2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.358,42 0.0 6367.0 1497.0 15.Okt.2050 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.379,72 0.0 10180.0 140.0 18.Nov.2027 546.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.497,17 0.0 9910.0 750.0 15.März2036 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.578,26 0.0 9527.0 367.0 30.Juni2030 340.0
UAL UNITED AIRLINES INC Industrie 275.695,88 0.0 10330.0 565.0 15.Juli2037 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.740,08 0.0 10360.0 218.0 07.Nov.2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.701,55 0.0 10180.0 978.0 15.Okt.2040 550.0
T AT&T INC Industrie 274.788,29 0.0 8100.0 1239.0 09.März2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.801,76 0.0 10289.0 1091.0 15.Okt.2045 635.0
BA BOEING CO Industrie 274.812,35 0.0 9522.0 415.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.914,54 0.0 10225.0 544.0 22.Feb.2034 544.0
VICI VICI PROPERTIES LP Industrie 274.119,54 0.0 10013.0 157.0 15.Feb.2028 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.136,23 0.0 10901.0 582.0 25.Okt.2034 647.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.242,33 0.0 10327.0 305.0 17.Nov.2029 563.0
MPLX MPLX LP Industrie 274.404,47 0.0 9224.0 387.0 15.Aug.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.413,80 0.0 9795.0 117.0 20.Aug.2027 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.398,57 0.0 9862.0 165.0 17.März2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.458,83 0.0 10318.0 548.0 11.Jan.2033 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.623,51 0.0 9975.0 631.0 24.Jan.2034 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.715,15 0.0 10653.0 338.0 01.Sept.2030 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.838,09 0.0 9494.0 1367.0 15.März2055 540.0
WMT WALMART INC Industrie 273.867,81 0.0 10098.0 708.0 28.Apr.2035 490.0
AMZN AMAZON.COM INC Industrie 272.856,04 0.0 10062.0 665.0 05.Dez.2034 480.0
VTRS VIATRIS INC Industrie 272.947,73 0.0 9133.0 373.0 22.Juni2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 273.065,36 0.0 11005.0 723.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.196,52 0.0 9939.0 1015.0 06.Jan.2042 540.0
WMB WILLIAMS COMPANIES INC Industrie 273.327,78 0.0 9950.0 95.0 15.Juni2027 375.0
CVS CVS HEALTH CORP Industrie 272.245,99 0.0 10105.0 240.0 30.Jan.2029 500.0
AAPL APPLE INC Industrie 272.402,86 0.0 7676.0 1248.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.437,46 0.0 8914.0 499.0 03.Nov.2031 230.0
GL GLOBE LIFE INC Finanzinstitute 272.462,19 0.0 9995.0 204.0 15.Sept.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.516,69 0.0 10037.0 131.0 15.Okt.2027 440.0
DIS WALT DISNEY CO Industrie 272.708,44 0.0 9796.0 426.0 14.März2031 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.867,11 0.0 9971.0 122.0 08.Sept.2028 424.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.944,92 0.0 10079.0 704.0 01.Aug.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 271.975,22 0.0 8550.0 512.0 01.Feb.2032 254.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 272.100,81 0.0 10262.0 430.0 23.Juli2032 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.124,30 0.0 9895.0 136.0 01.Dez.2027 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.068,54 0.0 10568.0 220.0 30.Okt.2029 716.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.107,00 0.0 8638.0 1077.0 16.Juli2042 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.150,23 0.0 9962.0 124.0 14.Sept.2027 375.0
QCOM QUALCOMM INCORPORATED Industrie 270.417,51 0.0 8999.0 1172.0 20.Mai2045 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.541,60 0.0 8683.0 489.0 01.Sept.2031 175.0
TMUS T-MOBILE USA INC Industrie 270.613,93 0.0 9830.0 742.0 15.Feb.2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.744,32 0.0 10039.0 148.0 11.Jan.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.898,31 0.0 9924.0 807.0 16.März2037 525.0
GILD GILEAD SCIENCES INC Industrie 269.794,85 0.0 9616.0 130.0 01.Okt.2027 120.0
COP CONOCOPHILLIPS CO Industrie 269.905,29 0.0 9996.0 676.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 270.153,55 0.0 9869.0 661.0 14.Aug.2034 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.159,88 0.0 9914.0 649.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 270.174,86 0.0 10091.0 163.0 15.März2028 495.0
HD HOME DEPOT INC Industrie 270.327,79 0.0 9425.0 1346.0 25.Juni2054 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.342,83 0.0 7443.0 1245.0 01.Apr.2047 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.345,69 0.0 9028.0 411.0 03.Dez.2030 275.0
PYPL PAYPAL HOLDINGS INC Industrie 270.368,01 0.0 9439.0 310.0 01.Okt.2029 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.398,97 0.0 9980.0 584.0 17.Juli2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.680,54 0.0 10622.0 567.0 24.Aug.2034 614.0
CAT CATERPILLAR INC Industrie 269.748,36 0.0 8318.0 1126.0 15.Aug.2042 380.0
T AT&T INC Industrie 268.704,50 0.0 9730.0 737.0 01.Nov.2035 490.0
GOOGL ALPHABET INC Industrie 268.790,64 0.0 9245.0 1520.0 15.Mai2065 530.0
GM GENERAL MOTORS CO Industrie 268.900,85 0.0 10271.0 523.0 15.Okt.2032 560.0
BACR BARCLAYS PLC Finanzinstitute 268.961,55 0.0 8923.0 1188.0 10.Jan.2047 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 269.068,59 0.0 9991.0 281.0 01.Feb.2031 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.186,00 0.0 8252.0 1298.0 15.Jan.2049 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.016,29 0.0 10015.0 203.0 15.Sept.2028 470.0
ACN ACCENTURE CAPITAL INC Industrie 268.021,15 0.0 9675.0 676.0 04.Okt.2034 450.0
CRM SALESFORCE INC Industrie 268.198,35 0.0 8720.0 473.0 15.Juli2031 195.0
NOC NORTHROP GRUMMAN CORP Industrie 268.320,99 0.0 7958.0 1289.0 15.Okt.2047 403.0
MCD MCDONALDS CORPORATION MTN Industrie 268.371,47 0.0 7262.0 1364.0 01.Sept.2049 363.0
GPN GLOBAL PAYMENTS INC Industrie 268.390,48 0.0 9735.0 722.0 15.Nov.2035 555.0
FNBC1452 FNMA 30YR MBS Pass-Through 268.190,29 0.0 9548.0 558.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 268.445,18 0.0 8108.0 710.0 01.Okt.2050 200.0
MPLX MPLX LP Industrie 267.797,21 0.0 9992.0 712.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.876,54 0.0 9722.0 514.0 15.Mai2032 420.0
V VISA INC Industrie 267.932,48 0.0 7689.0 1321.0 15.Sept.2047 365.0
UNP UNION PACIFIC CORPORATION Industrie 267.971,57 0.0 10164.0 684.0 20.Feb.2035 510.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.795,42 0.0 10019.0 1013.0 01.Apr.2041 517.0
CMCSA COMCAST CORPORATION Industrie 266.852,44 0.0 9614.0 561.0 15.Jan.2033 425.0
BAC BANK OF AMERICA NA Finanzinstitute 266.859,17 0.0 10598.0 771.0 15.Okt.2036 600.0
PERU PERU (REPUBLIC OF) Sovereigns 266.885,69 0.0 10096.0 673.0 08.Feb.2035 538.0
D DOMINION ENERGY INC Versorger 266.908,80 0.0 10236.0 661.0 15.Mai2055 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.919,22 0.0 9546.0 363.0 21.Juni2030 360.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.011,70 0.0 10005.0 348.0 01.Apr.2030 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.130,47 0.0 10247.0 349.0 01.Juli2030 550.0
INTNED ING GROEP NV Finanzinstitute 267.337,81 0.0 10176.0 255.0 19.März2030 534.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.902,94 0.0 7205.0 1553.0 15.Aug.2057 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.213,84 0.0 9956.0 125.0 26.Sept.2027 495.0
KVUE KENVUE INC Industrie 266.293,81 0.0 10146.0 334.0 22.März2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.517,10 0.0 7583.0 1193.0 10.Feb.2048 460.0
O REALTY INCOME CORPORATION Finanzinstitute 266.550,82 0.0 9397.0 415.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 266.719,07 0.0 9853.0 135.0 02.Nov.2027 320.0
FOXA FOX CORP Industrie 265.686,53 0.0 9466.0 1198.0 25.Jan.2049 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.794,95 0.0 9421.0 385.0 18.Sept.2031 355.0
AMGN AMGEN INC Industrie 265.940,55 0.0 9015.0 437.0 25.Feb.2031 230.0
CAT CATERPILLAR INC Industrie 265.985,43 0.0 10207.0 704.0 15.Mai2035 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.997,89 0.0 9005.0 413.0 15.Nov.2035 267.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.045,27 0.0 10113.0 160.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 266.127,60 0.0 9604.0 257.0 01.März2029 295.0
HD HOME DEPOT INC Industrie 266.162,45 0.0 8479.0 1265.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Industrie 266.166,43 0.0 9607.0 1312.0 15.Apr.2053 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.025,73 0.0 8831.0 512.0 24.Nov.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.079,48 0.0 10069.0 160.0 28.Feb.2028 490.0
UNM UNUM GROUP Finanzinstitute 265.152,41 0.0 9821.0 272.0 15.Juni2029 400.0
INTC INTEL CORPORATION Industrie 265.452,63 0.0 10059.0 155.0 10.Feb.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.487,08 0.0 6701.0 1426.0 09.Feb.2052 343.0
T AT&T INC Industrie 265.516,98 0.0 9888.0 793.0 01.März2037 525.0
INTC INTEL CORPORATION Industrie 265.541,90 0.0 8408.0 1306.0 05.Aug.2052 490.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.490,91 0.0 9734.0 102.0 20.Juni2027 138.0
DVN DEVON ENERGY CORPORATION Industrie 264.503,30 0.0 10063.0 656.0 15.Sept.2034 520.0
PFE PFIZER INC Industrie 264.523,94 0.0 8178.0 1301.0 15.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 264.576,32 0.0 9872.0 158.0 15.Feb.2028 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.819,16 0.0 8531.0 1086.0 30.Jan.2043 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.822,47 0.0 10146.0 305.0 07.Nov.2029 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.814,62 0.0 10131.0 634.0 05.Juli2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.905,70 0.0 10277.0 265.0 05.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.129,16 0.0 9196.0 514.0 10.März2032 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.202,75 0.0 9984.0 540.0 26.Jan.2034 512.0
HLNLN HALEON US CAPITAL LLC Industrie 264.224,07 0.0 9369.0 509.0 24.März2032 363.0
MRK MERCK & CO INC Industrie 264.321,37 0.0 10046.0 1370.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 264.341,12 0.0 9116.0 1513.0 09.Feb.2064 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.231,11 0.0 9481.0 194.0 07.Juni2029 189.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.262,21 0.0 9824.0 159.0 15.Feb.2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.386,34 0.0 10439.0 591.0 15.Juni2054 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.534,82 0.0 10112.0 102.0 28.Juni2027 524.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.536,13 0.0 10105.0 572.0 09.Mai2033 505.0
SOLV SOLVENTUM CORP Industrie 263.544,34 0.0 9894.0 1316.0 30.Apr.2054 590.0
GOOGL ALPHABET INC Industrie 263.554,17 0.0 5374.0 1605.0 15.Aug.2050 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.584,22 0.0 9995.0 107.0 27.Juli2027 415.0
EQNR EQUINOR ASA Agency 263.746,33 0.0 9543.0 353.0 06.Apr.2030 313.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.772,56 0.0 9989.0 111.0 24.Juli2028 442.0
CRM SALESFORCE INC Industrie 262.663,90 0.0 5929.0 1457.0 15.Juli2051 290.0
INTC INTEL CORPORATION Industrie 262.758,68 0.0 10146.0 323.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 262.860,35 0.0 9673.0 346.0 01.Apr.2030 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.994,21 0.0 10098.0 670.0 20.Nov.2035 562.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 263.135,37 0.0 9069.0 1170.0 01.Feb.2046 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.003,48 0.0 7221.0 1335.0 03.Juli2050 388.0
NWG NATWEST GROUP PLC Finanzinstitute 262.184,55 0.0 10343.0 616.0 01.März2035 578.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.185,27 0.0 7078.0 1086.0 19.Nov.2041 252.0
UNP UNION PACIFIC CORPORATION Industrie 262.221,61 0.0 7208.0 1560.0 20.März2060 384.0
C CITIGROUP INC Finanzinstitute 262.252,32 0.0 9800.0 921.0 26.März2041 532.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.280,98 0.0 8855.0 448.0 04.März2031 150.0
PFE PFIZER INC Industrie 262.287,95 0.0 9876.0 743.0 15.Nov.2035 488.0
MRK MERCK & CO INC Industrie 262.314,42 0.0 7835.0 1220.0 10.Feb.2045 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.386,80 0.0 10240.0 135.0 01.Nov.2027 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.391,03 0.0 10372.0 326.0 15.März2030 586.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.536,24 0.0 10128.0 248.0 26.Feb.2029 485.0
USB US BANCORP MTN Finanzinstitute 261.550,91 0.0 9882.0 516.0 22.Juli2033 497.0
HCA HCA INC Industrie 261.588,98 0.0 9771.0 1287.0 01.Apr.2054 600.0
CMCSA COMCAST CORPORATION Industrie 261.671,90 0.0 8846.0 1429.0 15.Mai2064 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.694,49 0.0 9892.0 545.0 26.Jan.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.867,34 0.0 9286.0 1371.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 261.911,63 0.0 9198.0 1379.0 09.Feb.2054 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.885,67 0.0 9935.0 758.0 18.März2036 490.0
OKE ONEOK INC Industrie 260.910,99 0.0 10498.0 572.0 01.Sept.2033 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.990,13 0.0 9687.0 1351.0 16.Feb.2055 555.0
CSX CSX CORP Industrie 261.013,26 0.0 9949.0 249.0 15.März2029 425.0
CHTR TIME WARNER CABLE LLC Industrie 261.227,68 0.0 8982.0 928.0 15.Nov.2040 588.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 261.162,88 0.0 9000.0 372.0 01.Nov.2036 150.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.270,41 0.0 9771.0 167.0 01.Jan.2031 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.221,39 0.0 8966.0 491.0 22.Nov.2032 287.0
WMT WALMART INC Industrie 260.258,56 0.0 9769.0 582.0 15.Apr.2033 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.291,26 0.0 11252.0 534.0 15.Juli2033 838.0
PPC PILGRIMS PRIDE CORP Industrie 260.304,61 0.0 9587.0 383.0 15.Apr.2031 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.350,12 0.0 9765.0 261.0 05.Apr.2029 385.0
GM GENERAL MOTORS CO Industrie 260.354,16 0.0 10738.0 710.0 01.Apr.2036 660.0
KDP KEURIG DR PEPPER INC Industrie 260.402,08 0.0 10008.0 177.0 25.Mai2028 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.406,34 0.0 8334.0 1267.0 06.Dez.2047 420.0
AAPL APPLE INC Industrie 260.458,08 0.0 9994.0 181.0 10.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 260.466,32 0.0 8394.0 792.0 15.Juli2036 385.0
ET ENERGY TRANSFER LP Industrie 260.662,66 0.0 10197.0 632.0 15.Mai2034 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.774,46 0.0 9893.0 152.0 25.Jan.2028 390.0
MS MORGAN STANLEY Finanzinstitute 259.624,99 0.0 9224.0 871.0 22.Apr.2039 446.0
LRCX LAM RESEARCH CORPORATION Industrie 259.692,89 0.0 9904.0 251.0 15.März2029 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.761,70 0.0 9686.0 280.0 02.Juli2029 370.0
TSN TYSON FOODS INC Industrie 259.782,63 0.0 9189.0 1243.0 28.Sept.2048 510.0
LOW LOWES COMPANIES INC Industrie 259.850,68 0.0 9744.0 734.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.994,45 0.0 9885.0 110.0 25.Juli2027 329.0
BRO BROWN & BROWN INC Finanzinstitute 260.101,69 0.0 9985.0 353.0 23.Juni2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.102,29 0.0 10122.0 261.0 05.Apr.2029 499.0
HD HOME DEPOT INC Industrie 260.166,86 0.0 8322.0 1225.0 01.Apr.2046 425.0
ET ENERGY TRANSFER LP Industrie 259.102,47 0.0 10269.0 680.0 01.Apr.2035 570.0
DELL DELL INC Industrie 259.124,52 0.0 10486.0 174.0 15.Apr.2028 710.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.164,09 0.0 10038.0 689.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.198,09 0.0 6718.0 1462.0 15.Mai2051 325.0
VRSN VERISIGN INC Industrie 259.450,92 0.0 9995.0 52.0 15.Juli2027 475.0
MPLX MPLX LP Industrie 259.462,47 0.0 8310.0 1235.0 15.Apr.2048 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.497,68 0.0 9040.0 1328.0 15.Juni2052 495.0
GOOGL ALPHABET INC Industrie 259.527,81 0.0 9774.0 721.0 15.Mai2035 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.604,59 0.0 9355.0 344.0 14.Feb.2030 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.453,20 0.0 10152.0 324.0 14.Jan.2030 490.0
INTC INTEL CORPORATION Industrie 258.520,50 0.0 6530.0 1401.0 15.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.639,24 0.0 10114.0 548.0 14.Mai2058 605.0
UNANA UNILEVER CAPITAL CORP Industrie 258.701,67 0.0 9883.0 167.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 258.761,86 0.0 9702.0 261.0 24.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 258.814,44 0.0 9941.0 439.0 20.Mai2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.819,79 0.0 10213.0 407.0 22.Feb.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.863,50 0.0 9788.0 518.0 28.Juli2033 492.0
TMUS T-MOBILE USA INC Industrie 258.900,46 0.0 10160.0 540.0 15.Jan.2033 520.0
PORTRN PORT AUTH N Y & N J Local Authority 258.439,58 0.0 9148.0 1295.0 01.Okt.2051 493.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 257.898,53 0.0 9787.0 601.0 01.Mai2048 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 257.849,95 0.0 8151.0 1270.0 01.Mai2047 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.994,75 0.0 10152.0 240.0 31.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.142,62 0.0 10708.0 572.0 07.Nov.2033 712.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.193,92 0.0 10283.0 148.0 10.Jan.2029 653.0
DELL DELL INTERNATIONAL LLC Industrie 258.200,28 0.0 10199.0 289.0 01.Okt.2029 530.0
EOG EOG RESOURCES INC Industrie 258.206,59 0.0 10126.0 728.0 15.Jan.2036 535.0
HCA HCA INC Industrie 258.261,10 0.0 9890.0 576.0 15.Mai2033 500.0
LLY ELI LILLY AND COMPANY Industrie 258.297,08 0.0 10177.0 682.0 12.Feb.2035 510.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.333,63 0.0 8724.0 489.0 15.Okt.2031 263.0
MPC MARATHON PETROLEUM CORP Industrie 258.378,49 0.0 10740.0 936.0 01.März2041 650.0
ABT ABBOTT LABORATORIES Industrie 258.380,08 0.0 9749.0 807.0 30.Nov.2036 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.387,37 0.0 9846.0 530.0 20.Sept.2032 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 257.487,78 0.0 7861.0 1411.0 15.Sept.2052 409.0
AAPL APPLE INC Industrie 257.762,97 0.0 7807.0 1423.0 08.Aug.2052 395.0
VMW VMWARE LLC Industrie 257.768,40 0.0 8824.0 478.0 15.Aug.2031 220.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.635,08 0.0 10017.0 130.0 22.Okt.2027 433.0
C CITIBANK NA Finanzinstitute 256.675,44 0.0 10112.0 285.0 06.Aug.2029 484.0
CVS CVS HEALTH CORP Industrie 256.738,09 0.0 9353.0 1281.0 21.Feb.2053 563.0
PNC PNC BANK NA Finanzinstitute 256.756,87 0.0 9844.0 134.0 25.Okt.2027 310.0
BIIB BIOGEN INC Industrie 256.860,17 0.0 9231.0 1142.0 15.Sept.2045 520.0
CRM SALESFORCE INC Industrie 256.864,43 0.0 10339.0 1365.0 15.März2066 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.039,50 0.0 10167.0 681.0 15.März2035 545.0
PNFP SYNOVUS BANK Finanzinstitute 257.041,46 0.0 10116.0 155.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.114,80 0.0 10073.0 318.0 16.Dez.2029 462.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 257.159,84 0.0 6525.0 1465.0 02.Dez.2051 310.0
T AT&T INC Industrie 257.206,99 0.0 9480.0 1132.0 01.Nov.2045 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.119,57 0.0 10033.0 358.0 13.Juni2030 453.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.154,59 0.0 9850.0 1351.0 30.Nov.2055 588.0
RRX REGAL REXNORD CORP Industrie 256.179,15 0.0 10592.0 545.0 15.Apr.2033 640.0
GILD GILEAD SCIENCES INC Industrie 256.181,05 0.0 9738.0 725.0 01.Sept.2035 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.186,94 0.0 9352.0 921.0 15.März2039 481.0
INTU INTUIT INC Industrie 256.288,87 0.0 10143.0 208.0 15.Sept.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 256.337,02 0.0 10134.0 557.0 03.März2033 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.425,97 0.0 10073.0 107.0 16.Juli2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.498,68 0.0 10302.0 267.0 01.Sept.2054 670.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.543,68 0.0 8094.0 914.0 01.Okt.2039 303.0
LLY ELI LILLY AND COMPANY Industrie 255.448,62 0.0 9966.0 220.0 15.Okt.2028 400.0
FISV FISERV INC Industrie 255.495,58 0.0 9919.0 338.0 15.März2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.538,13 0.0 9458.0 237.0 20.Nov.2028 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.583,39 0.0 9276.0 368.0 05.Mai2030 246.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.632,82 0.0 10062.0 157.0 31.Jan.2028 486.0
CMCSA COMCAST CORPORATION Industrie 255.797,63 0.0 8218.0 1244.0 15.Okt.2048 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.872,01 0.0 10024.0 720.0 12.Juni2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.949,04 0.0 9733.0 659.0 10.Sept.2034 495.0
FANG DIAMONDBACK ENERGY INC Industrie 254.832,49 0.0 10712.0 539.0 15.März2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 254.841,22 0.0 10142.0 1287.0 30.Juni2055 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.940,02 0.0 10194.0 754.0 29.Mai2036 569.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.963,14 0.0 10173.0 133.0 15.Nov.2027 585.0
SRE SEMPRA (30NC5) Versorger 255.027,72 0.0 10091.0 315.0 01.Apr.2055 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.209,81 0.0 10007.0 189.0 13.Juni2028 431.0
HCA HCA INC Industrie 255.251,88 0.0 10055.0 1289.0 01.März2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.271,58 0.0 6550.0 1447.0 24.Feb.2050 300.0
MRK MERCK & CO INC Industrie 254.569,56 0.0 9072.0 1374.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Industrie 254.588,44 0.0 9733.0 98.0 03.Juni2027 120.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.771,35 0.0 8778.0 422.0 13.Nov.2030 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.800,82 0.0 9804.0 730.0 25.Jan.2041 542.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 254.691,75 0.0 9517.0 477.0 01.Feb.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.665,43 0.0 9701.0 348.0 06.Apr.2030 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.776,78 0.0 10238.0 645.0 15.Sept.2034 570.0
CRM SALESFORCE INC Industrie 253.953,85 0.0 10227.0 1089.0 15.März2046 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.971,36 0.0 10183.0 663.0 30.Jan.2036 544.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.975,40 0.0 9935.0 228.0 11.Nov.2029 448.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.976,22 0.0 9999.0 109.0 21.Juli2028 443.0
SOLV SOLVENTUM CORP Industrie 254.055,51 0.0 10252.0 408.0 13.März2031 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.107,90 0.0 9978.0 97.0 09.Juni2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.190,30 0.0 9141.0 1120.0 15.März2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.124,81 0.0 10030.0 169.0 14.März2028 442.0
OKE ONEOK INC Industrie 253.306,43 0.0 10052.0 1302.0 15.Okt.2055 625.0
BACR BARCLAYS PLC Finanzinstitute 253.319,11 0.0 10022.0 294.0 10.Sept.2030 494.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.385,70 0.0 10275.0 677.0 13.Juni2036 607.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.482,76 0.0 10170.0 242.0 24.Jan.2029 500.0
DE DEERE & CO Industrie 253.503,24 0.0 10358.0 667.0 16.Jan.2035 545.0
META META PLATFORMS INC Industrie 252.501,77 0.0 9966.0 449.0 15.Aug.2031 455.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.574,14 0.0 9711.0 731.0 18.Jan.2041 531.0
HPQ HP INC Industrie 252.579,21 0.0 10225.0 982.0 15.Sept.2041 600.0
HCA HCA INC Industrie 252.728,78 0.0 10175.0 176.0 01.Sept.2028 563.0
ET ENERGY TRANSFER LP Industrie 252.733,02 0.0 9760.0 1281.0 01.Sept.2054 605.0
UNP UNION PACIFIC CORPORATION Industrie 252.806,76 0.0 9949.0 553.0 20.Jan.2033 450.0
HCA HCA INC Industrie 252.841,70 0.0 10227.0 620.0 01.Apr.2034 560.0
GPN GLOBAL PAYMENTS INC Industrie 252.965,05 0.0 9452.0 296.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Industrie 252.969,25 0.0 10095.0 701.0 15.Mai2035 530.0
COF CAPITAL ONE NA Finanzinstitute 252.992,69 0.0 10019.0 203.0 13.Sept.2028 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.825,40 0.0 9232.0 338.0 15.Jan.2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.846,07 0.0 9918.0 97.0 15.Juni2027 338.0
HPQ HP INC Industrie 251.959,30 0.0 9830.0 263.0 15.Apr.2029 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.965,15 0.0 10153.0 164.0 01.März2028 525.0
CVS CVS HEALTH CORP Industrie 251.977,33 0.0 10154.0 1307.0 15.Sept.2055 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.008,95 0.0 10037.0 134.0 26.Okt.2027 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 252.021,39 0.0 10906.0 828.0 15.Juni2038 640.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.025,05 0.0 9938.0 158.0 27.Jan.2029 414.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.039,83 0.0 10027.0 309.0 17.Okt.2029 449.0
INTC INTEL CORPORATION Industrie 252.053,05 0.0 10029.0 1432.0 15.Mai2066 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.056,58 0.0 8377.0 1189.0 10.Nov.2044 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.099,15 0.0 10007.0 261.0 27.März2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.112,57 0.0 10141.0 161.0 22.Feb.2029 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.295,89 0.0 7996.0 1209.0 24.Juli2048 403.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.355,14 0.0 10077.0 140.0 19.Nov.2028 513.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.341,50 0.0 10020.0 270.0 10.Mai2030 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.458,06 0.0 10186.0 258.0 08.Apr.2029 526.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.473,03 0.0 10078.0 176.0 15.Juni2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.535,02 0.0 9998.0 635.0 15.Apr.2034 500.0
MRK MERCK & CO INC Industrie 251.613,41 0.0 9983.0 124.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.697,28 0.0 9978.0 169.0 16.März2029 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.719,80 0.0 10145.0 409.0 26.Feb.2031 490.0
GOOGL ALPHABET INC Industrie 251.775,39 0.0 9854.0 551.0 15.Nov.2032 438.0
ADBE ADOBE INC Industrie 251.775,70 0.0 9248.0 342.0 01.Feb.2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.669,09 0.0 9787.0 430.0 10.Juni2036 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.729,26 0.0 9665.0 1327.0 15.Feb.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.774,05 0.0 9965.0 128.0 30.Sept.2027 392.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.087,67 0.0 9941.0 253.0 10.März2029 455.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.096,88 0.0 9947.0 410.0 16.Feb.2032 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.156,22 0.0 10271.0 531.0 01.Feb.2034 582.0
TMUS T-MOBILE USA INC Industrie 251.209,00 0.0 9674.0 683.0 15.Jan.2035 470.0
ENBCN ENBRIDGE INC Industrie 250.112,13 0.0 10334.0 620.0 05.Apr.2034 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.125,12 0.0 10005.0 279.0 04.Juni2029 443.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.144,75 0.0 9992.0 187.0 20.Mai2029 454.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.146,56 0.0 9913.0 568.0 18.März2033 460.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.321,25 0.0 10010.0 319.0 29.Nov.2030 468.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.583,63 0.0 10059.0 155.0 26.Jan.2029 487.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.598,49 0.0 9358.0 336.0 22.Jan.2030 275.0
PORTRN PORT AUTH N Y & N J Local Authority 250.380,01 0.0 8272.0 1494.0 01.Okt.2062 446.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.462,84 0.0 9878.0 115.0 15.Aug.2027 340.0
HCA HCA INC Industrie 249.942,62 0.0 10202.0 571.0 01.Juni2033 550.0
HCA HCA INC Industrie 249.966,03 0.0 10088.0 650.0 15.Sept.2034 545.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.970,18 0.0 9979.0 185.0 11.Mai2028 415.0
T AT&T INC Industrie 249.991,31 0.0 9858.0 430.0 30.Apr.2031 440.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.742,80 0.0 10701.0 1025.0 01.Apr.2057 664.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.860,74 0.0 9775.0 549.0 15.Jan.2033 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.902,15 0.0 9842.0 296.0 24.Mai2030 422.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.943,39 0.0 9937.0 446.0 12.Juni2031 445.0
BATSLN BAT CAPITAL CORP Industrie 249.117,60 0.0 9900.0 114.0 15.Aug.2027 356.0
RRX REGAL REXNORD CORP Industrie 249.190,99 0.0 10418.0 316.0 15.Feb.2030 630.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.337,86 0.0 9942.0 266.0 03.Mai2029 405.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.451,17 0.0 9894.0 225.0 23.Okt.2029 437.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.484,29 0.0 7590.0 1449.0 30.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.489,96 0.0 9631.0 699.0 05.März2035 475.0
COP CONOCOPHILLIPS Industrie 248.509,39 0.0 11079.0 862.0 01.Feb.2039 650.0
BWA BORGWARNER INC Industrie 248.533,88 0.0 9831.0 104.0 01.Juli2027 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.567,65 0.0 9874.0 390.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Industrie 248.572,88 0.0 10123.0 504.0 15.Mai2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.646,73 0.0 10522.0 526.0 25.Okt.2033 583.0
JNJ JOHNSON & JOHNSON Industrie 248.744,65 0.0 10243.0 487.0 01.März2032 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.644,27 0.0 9775.0 743.0 03.März2041 533.0
PERU PERU (REPUBLIC OF) Sovereigns 247.677,91 0.0 8256.0 597.0 01.Dez.2032 186.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.810,42 0.0 6261.0 1458.0 15.Mai2050 295.0
PEP PEPSICO INC Industrie 247.859,53 0.0 9986.0 560.0 15.Feb.2033 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.925,33 0.0 9959.0 240.0 15.Jan.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.940,08 0.0 9995.0 292.0 06.Sept.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.945,99 0.0 10420.0 581.0 07.Sept.2033 563.0
SRE SEMPRA Versorger 248.105,97 0.0 9811.0 156.0 01.Feb.2028 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.182,10 0.0 7194.0 1062.0 21.Juli2042 291.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.200,56 0.0 10221.0 587.0 08.Sept.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.205,44 0.0 10791.0 465.0 15.Jan.2032 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.031,20 0.0 9656.0 1313.0 13.Jan.2056 588.0
PH PARKER HANNIFIN CORPORATION Industrie 247.280,61 0.0 10003.0 121.0 15.Sept.2027 425.0
AVGO BROADCOM INC 144A Industrie 247.317,52 0.0 9646.0 507.0 15.Apr.2032 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.415,43 0.0 9338.0 410.0 15.Jan.2031 375.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.531,64 0.0 9078.0 1177.0 01.Okt.2047 540.0
ZTS ZOETIS INC Industrie 247.576,99 0.0 9837.0 123.0 12.Sept.2027 300.0
ABBV ABBVIE INC Industrie 246.440,82 0.0 10159.0 688.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Industrie 246.460,64 0.0 9997.0 735.0 15.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.474,13 0.0 9881.0 235.0 15.Dez.2028 388.0
RELLN RELX CAPITAL INC Industrie 246.575,49 0.0 9861.0 253.0 18.März2029 400.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.587,58 0.0 10098.0 156.0 01.Feb.2028 530.0
VTRS VIATRIS INC Industrie 246.615,04 0.0 7785.0 994.0 22.Juni2040 385.0
DOW DOW CHEMICAL CO Industrie 246.700,18 0.0 9888.0 402.0 15.Jan.2031 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.746,70 0.0 10182.0 969.0 01.Apr.2041 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.917,68 0.0 9799.0 258.0 19.März2029 388.0
WMT WALMART INC Industrie 246.921,60 0.0 9988.0 120.0 09.Sept.2027 395.0
CVS CVS HEALTH CORP Industrie 246.949,99 0.0 8771.0 442.0 28.Feb.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.857,25 0.0 10368.0 614.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.923,33 0.0 10072.0 110.0 26.Juli2028 504.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.926,18 0.0 9721.0 1368.0 15.März2055 550.0
PEP PEPSICO INC Industrie 245.966,40 0.0 10071.0 710.0 23.Juli2035 500.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.000,28 0.0 10099.0 329.0 11.Feb.2031 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.070,44 0.0 10074.0 152.0 12.Jan.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.086,68 0.0 10237.0 729.0 22.Mai2036 647.0
FOXA FOX CORP Industrie 246.127,87 0.0 9601.0 350.0 08.Apr.2030 350.0
CHTR TIME WARNER CABLE LLC Industrie 246.144,74 0.0 10398.0 786.0 01.Juli2038 730.0
AMGN AMGEN INC Industrie 246.252,08 0.0 9423.0 212.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 246.373,08 0.0 9935.0 112.0 05.Aug.2027 375.0
FISV FISERV INC Industrie 246.427,51 0.0 10112.0 576.0 21.Aug.2033 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.235,05 0.0 9722.0 1479.0 05.Apr.2064 564.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.346,58 0.0 8145.0 1252.0 09.Jan.2048 434.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.444,71 0.0 8745.0 411.0 16.Sept.2030 100.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.447,95 0.0 10048.0 701.0 15.Feb.2056 620.0
MA MASTERCARD INC Industrie 245.460,04 0.0 10116.0 162.0 09.März2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.631,83 0.0 10934.0 695.0 31.Jan.2036 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.764,55 0.0 9749.0 500.0 29.März2033 476.0
TMUS T-MOBILE USA INC Industrie 245.765,60 0.0 9809.0 740.0 15.Nov.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.779,38 0.0 9936.0 167.0 05.März2028 402.0
AAPL APPLE INC Industrie 245.803,07 0.0 10011.0 357.0 12.Mai2030 420.0
PEP PEPSICO INC Industrie 244.654,06 0.0 9505.0 294.0 29.Juli2029 263.0
UNP UNION PACIFIC CORPORATION Industrie 244.662,22 0.0 6886.0 1416.0 05.Feb.2050 325.0
ABBV ABBVIE INC Industrie 244.701,75 0.0 9851.0 1502.0 15.März2066 565.0
QCOM QUALCOMM INCORPORATED Industrie 244.749,75 0.0 8283.0 1263.0 20.Mai2047 430.0
FISV FISERV INC Industrie 244.927,26 0.0 9797.0 98.0 01.Juni2027 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.930,04 0.0 9951.0 268.0 23.Apr.2029 436.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.950,75 0.0 10218.0 196.0 17.Juli2028 552.0
HPQ HP INC Industrie 245.044,11 0.0 9865.0 100.0 17.Juni2027 300.0
KMI KINDER MORGAN INC Industrie 245.181,39 0.0 8857.0 438.0 15.Feb.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.042,72 0.0 8824.0 526.0 15.März2032 238.0
AAPL APPLE INC Industrie 244.110,21 0.0 7105.0 1148.0 08.Feb.2041 238.0
LOW LOWES COMPANIES INC Industrie 244.235,99 0.0 7808.0 1371.0 01.Apr.2052 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.265,99 0.0 10377.0 394.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.299,82 0.0 9631.0 284.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 244.447,87 0.0 9914.0 168.0 01.Apr.2028 380.0
SRE SEMPRA Versorger 244.455,04 0.0 10079.0 623.0 01.Okt.2054 640.0
KFW KFW BANKENGRUPPE Agency 244.533,20 0.0 6435.0 967.0 18.Apr.2036 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 244.560,31 0.0 10383.0 226.0 17.Nov.2029 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.460,09 0.0 9827.0 228.0 31.Okt.2028 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.538,73 0.0 9968.0 1056.0 11.Aug.2046 586.0
STT STATE STREET CORP Finanzinstitute 243.545,16 0.0 10021.0 160.0 20.Feb.2029 453.0
EXE EXPAND ENERGY CORP Industrie 243.601,52 0.0 9785.0 392.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.897,07 0.0 9611.0 291.0 31.Juli2029 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 243.010,83 0.0 11270.0 725.0 20.Juni2036 675.0
BATSLN BAT CAPITAL CORP Industrie 243.082,73 0.0 9123.0 439.0 25.März2031 273.0
SPGI S&P GLOBAL INC Industrie 243.115,37 0.0 9102.0 514.0 01.März2032 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.242,16 0.0 6629.0 1371.0 15.Jan.2050 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.257,01 0.0 10020.0 294.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.349,23 0.0 10050.0 125.0 20.Sept.2027 455.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.396,08 0.0 9915.0 223.0 13.Nov.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.404,95 0.0 6636.0 1421.0 09.Juli2050 317.0
NJSDEV NJ ST EDA PENSION Local Authority 243.234,35 0.0 10403.0 129.0 15.Feb.2029 742.0
FDX FEDEX CORP Industrie 242.251,67 0.0 8962.0 457.0 15.Mai2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.265,76 0.0 8335.0 1274.0 15.Nov.2047 435.0
KMI KINDER MORGAN INC Industrie 242.287,15 0.0 9988.0 155.0 01.März2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.326,29 0.0 10305.0 232.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.402,72 0.0 10524.0 529.0 22.Nov.2032 591.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.408,94 0.0 8008.0 1253.0 29.März2047 420.0
LOW LOWES COMPANIES INC Industrie 242.470,27 0.0 9106.0 442.0 01.Apr.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.481,20 0.0 10330.0 669.0 15.Jan.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.508,59 0.0 8049.0 1082.0 29.Okt.2041 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.520,49 0.0 8879.0 1261.0 15.März2049 490.0
PERU PERU (REPUBLIC OF) Sovereigns 242.552,72 0.0 6951.0 1402.0 10.März2051 355.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.582,22 0.0 11672.0 323.0 01.Apr.2030 970.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 242.596,88 0.0 9978.0 1355.0 15.Juni2056 585.0
CMCSA COMCAST CORPORATION Industrie 242.708,18 0.0 6627.0 1357.0 01.Feb.2050 345.0
MU MICRON TECHNOLOGY INC Industrie 242.804,31 0.0 8958.0 529.0 15.Apr.2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.828,18 0.0 6165.0 1312.0 01.Apr.2051 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.828,72 0.0 7671.0 1363.0 29.Apr.2053 430.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.032,92 0.0 9608.0 629.0 01.Sept.2045 400.0
MRK MERCK & CO INC Industrie 241.660,63 0.0 8887.0 384.0 24.Juni2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.690,52 0.0 9966.0 296.0 10.Sept.2029 463.0
SANLTD SANDS CHINA LTD Industrie 241.787,07 0.0 10119.0 188.0 08.Aug.2028 540.0
AZN ASTRAZENECA PLC Industrie 241.807,32 0.0 9926.0 236.0 17.Jan.2029 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 241.877,09 0.0 10251.0 610.0 01.Juli2034 638.0
UPS UNITED PARCEL SERVICE INC Industrie 241.946,49 0.0 10267.0 1356.0 14.Mai2055 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.949,86 0.0 10109.0 545.0 15.Jan.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.953,89 0.0 7542.0 1104.0 17.Juni2041 306.0
HD HOME DEPOT INC Industrie 241.978,87 0.0 10086.0 96.0 25.Juni2027 488.0
RRX REGAL REXNORD CORP Industrie 242.145,37 0.0 10227.0 170.0 15.Apr.2028 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.160,46 0.0 8969.0 460.0 01.Juni2031 255.0
CAG CONAGRA BRANDS INC Industrie 241.160,04 0.0 10008.0 216.0 01.Nov.2028 485.0
BATSLN BAT CAPITAL CORP Industrie 241.190,34 0.0 11251.0 1226.0 02.Aug.2053 708.0
CSCO CISCO SYSTEMS INC Industrie 241.262,43 0.0 10129.0 685.0 24.Feb.2035 510.0
CCI CROWN CASTLE INC Industrie 241.334,37 0.0 10075.0 147.0 11.Jan.2028 500.0
DTE DTE ENERGY COMPANY Versorger 241.389,77 0.0 10066.0 103.0 01.Juli2027 495.0
T AT&T INC Industrie 241.433,04 0.0 6898.0 1401.0 01.Juni2051 365.0
BACR BARCLAYS PLC Finanzinstitute 241.488,14 0.0 8938.0 489.0 24.Nov.2032 289.0
DELL DELL INTERNATIONAL LLC Industrie 241.526,83 0.0 9913.0 742.0 15.Feb.2036 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.553,40 0.0 10604.0 829.0 15.März2038 625.0
CARR CARRIER GLOBAL CORP Industrie 241.577,22 0.0 8000.0 1037.0 05.Apr.2040 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.615,44 0.0 10025.0 568.0 01.Mai2034 504.0
RDSALN SHELL FINANCE US INC Industrie 240.648,62 0.0 9395.0 356.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 240.905,24 0.0 8750.0 421.0 29.Okt.2030 120.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.906,01 0.0 9952.0 124.0 15.Sept.2027 405.0
MO ALTRIA GROUP INC Industrie 240.911,69 0.0 7448.0 1242.0 16.Sept.2046 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.916,13 0.0 8699.0 479.0 28.Juli2031 180.0
INTC INTEL CORPORATION Industrie 240.926,61 0.0 8700.0 480.0 12.Aug.2031 200.0
HPQ HP INC Industrie 240.943,23 0.0 10268.0 535.0 15.Jan.2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.971,29 0.0 9921.0 114.0 17.Aug.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.999,88 0.0 9280.0 1134.0 04.Aug.2045 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.003,90 0.0 10041.0 66.0 30.Juni2027 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.008,21 0.0 9500.0 1327.0 27.Feb.2053 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.911,52 0.0 9677.0 630.0 01.März2034 463.0
EXPE EXPEDIA GROUP INC Industrie 239.924,77 0.0 9885.0 157.0 15.Feb.2028 380.0
KVUE KENVUE INC Industrie 239.936,16 0.0 9132.0 1356.0 22.März2053 505.0
CI CIGNA GROUP Industrie 240.054,51 0.0 10017.0 730.0 15.Jan.2036 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.195,61 0.0 8878.0 414.0 15.Okt.2030 145.0
D DOMINION ENERGY INC Versorger 240.240,37 0.0 9553.0 349.0 01.Apr.2030 338.0
AMGN AMGEN INC Industrie 240.294,69 0.0 7765.0 1038.0 21.Feb.2040 315.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.352,65 0.0 10430.0 687.0 19.Mai2035 600.0
BMO BANK OF MONTREAL Finanzinstitute 240.360,29 0.0 9840.0 145.0 15.Dez.2032 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.376,83 0.0 9600.0 652.0 22.Nov.2034 600.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 240.133,38 0.0 9173.0 623.0 01.Juli2052 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.365,93 0.0 9746.0 288.0 24.Juli2034 411.0
MSFT MICROSOFT CORPORATION Industrie 239.412,09 0.0 10243.0 996.0 08.Feb.2041 530.0
HRL HORMEL FOODS CORPORATION Industrie 239.474,72 0.0 9495.0 193.0 03.Juni2028 170.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.599,41 0.0 9501.0 202.0 14.Juli2028 217.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.719,45 0.0 10664.0 991.0 14.Jan.2042 610.0
AMCR BERRY GLOBAL INC Industrie 239.724,12 0.0 10387.0 419.0 15.Juni2031 580.0
C CITIGROUP INC Finanzinstitute 239.759,59 0.0 10846.0 487.0 15.Juni2032 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 239.834,59 0.0 9852.0 1362.0 15.März2056 570.0
SBUX STARBUCKS CORPORATION Industrie 238.659,71 0.0 9168.0 412.0 15.Nov.2030 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.758,06 0.0 10117.0 95.0 04.Juni2027 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.786,31 0.0 10381.0 560.0 06.Juli2034 575.0
OKE ONEOK INC Industrie 238.799,64 0.0 9317.0 1313.0 01.Nov.2054 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 238.822,50 0.0 10291.0 653.0 01.Okt.2034 555.0
AMZN AMAZON.COM INC Industrie 238.828,09 0.0 8938.0 378.0 03.Juni2030 150.0
KMI KINDER MORGAN INC Industrie 238.870,87 0.0 10165.0 576.0 01.Juni2033 520.0
ABT ABBOTT LABORATORIES Industrie 238.984,56 0.0 9521.0 162.0 30.Jan.2028 115.0
MO ALTRIA GROUP INC Industrie 239.044,68 0.0 7601.0 1062.0 04.Feb.2041 340.0
MP MANITOBA PROVINCE OF Local Authority 239.111,39 0.0 9815.0 600.0 27.Juli2033 430.0
RDSALN SHELL FINANCE US INC Industrie 239.116,57 0.0 9361.0 323.0 07.Nov.2029 238.0
CAG CONAGRA BRANDS INC Industrie 239.126,02 0.0 9554.0 138.0 01.Nov.2027 138.0
MET METLIFE INC Finanzinstitute 239.172,76 0.0 10265.0 665.0 15.März2055 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.052,79 0.0 7406.0 1238.0 31.Jan.2050 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.118,41 0.0 9039.0 498.0 12.Jan.2032 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.147,04 0.0 9720.0 717.0 01.Dez.2035 585.0
GILD GILEAD SCIENCES INC Industrie 238.272,20 0.0 10293.0 598.0 15.Okt.2033 525.0
JBS JBS NV Industrie 238.276,20 0.0 9772.0 1278.0 01.März2056 625.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.564,87 0.0 9373.0 1194.0 01.Feb.2052 509.0
C CITIGROUP INC Finanzinstitute 237.479,36 0.0 8659.0 862.0 24.Jan.2039 388.0
S SPRINT CAPITAL CORPORATION Industrie 237.489,80 0.0 10525.0 226.0 15.Nov.2028 688.0
DVN DEVON ENERGY CORP Industrie 237.554,27 0.0 9897.0 976.0 15.Juli2041 560.0
KR KROGER CO Industrie 237.832,96 0.0 9394.0 1445.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.860,45 0.0 7554.0 1060.0 09.Juli2040 302.0
HNDA HONDA MOTOR CO LTD Industrie 237.875,65 0.0 9936.0 361.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.041,69 0.0 9986.0 202.0 06.Aug.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.882,46 0.0 11353.0 810.0 15.Feb.2038 688.0
APH AMPHENOL CORPORATION Industrie 236.899,98 0.0 9741.0 563.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.923,06 0.0 9942.0 373.0 25.Juli2030 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.342,68 0.0 7996.0 1268.0 15.Dez.2047 408.0
HD HOME DEPOT INC Industrie 237.345,04 0.0 10114.0 274.0 25.Juni2029 475.0
MRK MERCK & CO INC Industrie 236.352,71 0.0 7919.0 1329.0 07.März2049 400.0
MPLX MPLX LP Industrie 236.360,46 0.0 8489.0 1303.0 14.März2052 495.0
MTNA ARCELORMITTAL SA Industrie 236.391,36 0.0 10274.0 135.0 29.Nov.2027 655.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.465,96 0.0 9164.0 477.0 31.Jan.2032 325.0
EOG EOG RESOURCES INC Industrie 236.545,17 0.0 10096.0 509.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Industrie 236.650,97 0.0 10289.0 429.0 01.Juni2031 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.707,50 0.0 9992.0 125.0 25.Sept.2027 440.0
QCOM QUALCOMM INCORPORATED Industrie 236.738,27 0.0 9466.0 191.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 236.786,95 0.0 10149.0 549.0 21.Feb.2033 525.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.005,59 0.0 9618.0 629.0 01.Juli2044 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.703,76 0.0 10084.0 285.0 02.Aug.2030 497.0
EXC EXELON CORPORATION Versorger 235.806,71 0.0 9774.0 346.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.873,40 0.0 9811.0 269.0 15.Mai2029 390.0
PNC PNC BANK NA Finanzinstitute 235.883,67 0.0 9406.0 318.0 22.Okt.2029 270.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.902,90 0.0 9594.0 492.0 04.Mai2037 459.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.907,34 0.0 10177.0 630.0 05.Apr.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.954,46 0.0 10242.0 630.0 15.Juni2034 530.0
T AT&T INC Industrie 235.990,07 0.0 9795.0 545.0 01.Nov.2032 455.0
MSFT MICROSOFT CORPORATION Industrie 235.994,09 0.0 6148.0 1699.0 17.März2062 304.0
USB US BANCORP MTN Finanzinstitute 236.033,90 0.0 10110.0 328.0 12.Feb.2031 505.0
COP CONOCOPHILLIPS CO Industrie 236.108,36 0.0 9630.0 1346.0 15.Jan.2055 550.0
ET ENERGY TRANSFER LP Industrie 236.223,67 0.0 9949.0 1290.0 01.Apr.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.062,92 0.0 10176.0 454.0 05.Nov.2031 605.0
INTC INTEL CORPORATION Industrie 235.133,92 0.0 9615.0 1397.0 10.Feb.2063 590.0
DIS WALT DISNEY CO Industrie 235.325,75 0.0 8791.0 1312.0 23.März2050 470.0
NKE NIKE INC Industrie 235.590,93 0.0 7079.0 1419.0 27.März2050 338.0
ETN EATON CORPORATION Industrie 235.617,37 0.0 10011.0 183.0 18.Mai2028 435.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 235.617,24 0.0 9139.0 509.0 20.Okt.2047 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.464,99 0.0 9606.0 1242.0 11.Feb.2049 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.634,44 0.0 10247.0 574.0 31.Juli2033 540.0
NVDA NVIDIA CORPORATION Industrie 234.721,55 0.0 8936.0 464.0 15.Juni2031 200.0
STT STATE STREET CORP Finanzinstitute 234.921,07 0.0 9372.0 319.0 01.Nov.2034 303.0
HPQ HP INC Industrie 234.955,64 0.0 10036.0 150.0 15.Jan.2028 475.0
NWG NATWEST GROUP PLC Finanzinstitute 233.912,15 0.0 9925.0 269.0 08.Mai2030 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.917,95 0.0 9968.0 654.0 16.Jan.2036 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.957,10 0.0 9709.0 266.0 22.Apr.2029 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.989,47 0.0 8210.0 1269.0 01.Dez.2047 438.0
XOM EXXON MOBIL CORP Industrie 234.098,10 0.0 6795.0 1426.0 16.Aug.2049 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.100,95 0.0 9436.0 1371.0 10.Sept.2054 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.251,62 0.0 10009.0 403.0 15.Jan.2031 465.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.260,47 0.0 10185.0 276.0 01.Juni2029 525.0
GILD GILEAD SCIENCES INC Industrie 234.262,07 0.0 10185.0 1015.0 01.Dez.2041 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.266,70 0.0 9090.0 376.0 15.Juni2030 210.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.277,47 0.0 9822.0 412.0 14.Jan.2031 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.440,88 0.0 9977.0 180.0 24.Apr.2028 410.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 234.208,25 0.0 9672.0 491.0 01.Okt.2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.298,86 0.0 10011.0 206.0 16.Aug.2028 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.382,00 0.0 9820.0 767.0 15.Juni2036 500.0
CVS CVS HEALTH CORP Industrie 233.384,40 0.0 9931.0 1307.0 01.Juni2054 605.0
QCOM QUALCOMM INCORPORATED Industrie 233.426,32 0.0 9147.0 372.0 20.Mai2030 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.530,35 0.0 10090.0 126.0 15.Okt.2027 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.554,45 0.0 7620.0 1456.0 19.Jan.2063 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.625,80 0.0 10156.0 657.0 31.Mai2034 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.644,22 0.0 9926.0 178.0 15.Mai2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.760,39 0.0 9110.0 368.0 01.Mai2030 210.0
APH AMPHENOL CORPORATION Industrie 232.842,63 0.0 9480.0 1406.0 15.Nov.2055 530.0
SBUX STARBUCKS CORPORATION Industrie 232.927,40 0.0 9894.0 224.0 15.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.951,52 0.0 10135.0 188.0 01.Juli2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.962,39 0.0 10200.0 403.0 13.Feb.2031 513.0
ORCL ORACLE CORPORATION Industrie 232.990,02 0.0 10272.0 821.0 15.Apr.2038 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.153,75 0.0 9422.0 338.0 31.Jan.2030 280.0
BACR BARCLAYS PLC Finanzinstitute 233.167,42 0.0 10029.0 121.0 10.Sept.2028 484.0
TMUS T-MOBILE USA INC Industrie 232.150,12 0.0 9662.0 1294.0 15.Jan.2054 575.0
ENBCN ENBRIDGE INC Industrie 232.265,59 0.0 11030.0 1282.0 15.Nov.2053 670.0
RDSALN SHELL FINANCE US INC Industrie 232.357,95 0.0 9461.0 734.0 11.Mai2035 413.0
AAPL APPLE INC Industrie 232.411,76 0.0 9268.0 1408.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.417,44 0.0 9375.0 1134.0 15.Feb.2045 510.0
PH PARKER HANNIFIN CORPORATION Industrie 232.438,78 0.0 10011.0 295.0 15.Sept.2029 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.490,33 0.0 9669.0 516.0 15.Mai2032 413.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.288,46 0.0 9591.0 206.0 01.Jan.2032 250.0
KLAC KLA CORP Industrie 231.686,99 0.0 9080.0 1339.0 15.Juli2052 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.863,86 0.0 9606.0 1305.0 15.Juni2054 565.0
SNLN SMITH & NEPHEW PLC Industrie 231.909,70 0.0 8893.0 409.0 14.Okt.2030 203.0
CI CIGNA GROUP Industrie 232.021,52 0.0 6854.0 1425.0 15.März2051 340.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.580,92 0.0 10190.0 333.0 01.Apr.2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 230.954,62 0.0 10716.0 537.0 15.Nov.2032 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.962,83 0.0 11079.0 388.0 01.März2031 750.0
SCCO SOUTHERN PERU COPPER Industrie 230.974,80 0.0 11587.0 667.0 27.Juli2035 750.0
UBER UBER TECHNOLOGIES INC Industrie 231.049,48 0.0 9318.0 1352.0 15.Sept.2054 535.0
BRKHEC PACIFICORP Versorger 231.102,81 0.0 10111.0 610.0 15.Feb.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.112,58 0.0 9952.0 212.0 05.Sept.2028 405.0
ABT ABBOTT LABORATORIES Industrie 231.244,74 0.0 9189.0 1101.0 15.Apr.2043 475.0
SBUX STARBUCKS CORPORATION Industrie 231.377,47 0.0 9741.0 291.0 15.Aug.2029 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.400,86 0.0 11506.0 558.0 02.Nov.2034 796.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.804,43 0.0 9237.0 665.0 01.Feb.2048 350.0
DIS WALT DISNEY CO Industrie 230.277,09 0.0 9715.0 155.0 13.Jan.2028 220.0
USB US BANCORP MTN Finanzinstitute 230.397,88 0.0 8675.0 496.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.429,60 0.0 10455.0 561.0 19.Mai2034 585.0
WELL WELLTOWER OP LLC Finanzinstitute 230.452,43 0.0 10029.0 700.0 01.Juli2035 513.0
APH AMPHENOL CORPORATION Industrie 230.460,97 0.0 9402.0 342.0 15.Feb.2030 280.0
SYY SYSCO CORPORATION Industrie 230.485,08 0.0 10377.0 326.0 01.Apr.2030 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.490,13 0.0 10082.0 329.0 01.Feb.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.551,92 0.0 9704.0 664.0 10.Sept.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.630,93 0.0 8575.0 1254.0 20.Feb.2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.667,78 0.0 8952.0 423.0 08.Jan.2031 235.0
LOW LOWES COMPANIES INC Industrie 230.828,24 0.0 7793.0 1266.0 03.Mai2047 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.847,15 0.0 9975.0 462.0 15.Okt.2031 485.0
FNCA0240 FNMA 30YR MBS Pass-Through 230.449,78 0.0 9221.0 600.0 01.Aug.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 229.666,97 0.0 9888.0 540.0 08.Sept.2032 425.0
AMGN AMGEN INC Industrie 229.707,10 0.0 9871.0 291.0 18.Aug.2029 405.0
C CITIGROUP INC Finanzinstitute 229.736,93 0.0 9880.0 656.0 19.Sept.2039 541.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.787,73 0.0 7729.0 1019.0 22.Apr.2041 311.0
ABBV ABBVIE INC Industrie 230.004,15 0.0 9164.0 1116.0 15.Juni2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.039,70 0.0 10247.0 656.0 16.Jan.2036 557.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.051,02 0.0 10098.0 291.0 06.Sept.2030 535.0
FOXA FOX CORP Industrie 230.054,79 0.0 9811.0 875.0 25.Jan.2039 548.0
GILD GILEAD SCIENCES INC Industrie 230.089,87 0.0 9990.0 273.0 20.Mai2029 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 230.191,82 0.0 10109.0 1354.0 15.März2056 590.0
CMCSA COMCAST CORPORATION Industrie 230.197,16 0.0 9872.0 557.0 15.Feb.2033 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.085,29 0.0 9960.0 92.0 01.Juni2027 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.132,64 0.0 9970.0 350.0 15.Juni2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.230,37 0.0 8791.0 497.0 15.Okt.2031 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.250,57 0.0 10101.0 623.0 03.Apr.2034 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.396,16 0.0 10217.0 224.0 17.Jan.2029 565.0
PSX PHILLIPS 66 CO Industrie 229.488,68 0.0 10189.0 425.0 15.Juni2031 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.582,11 0.0 9209.0 1118.0 01.Feb.2044 485.0
INTU INTUIT INC Industrie 229.650,80 0.0 10097.0 590.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.505,44 0.0 8484.0 978.0 18.Juli2039 375.0
MA MASTERCARD INC Industrie 228.548,43 0.0 7757.0 1380.0 26.März2050 385.0
FISV FISERV INC Industrie 228.690,29 0.0 9148.0 373.0 01.Juni2030 265.0
TCN TELUS CORPORATION Industrie 228.753,26 0.0 9133.0 526.0 13.Mai2032 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.762,82 0.0 9682.0 718.0 23.Okt.2036 496.0
NXPI NXP BV Industrie 228.777,93 0.0 9979.0 543.0 15.Jan.2033 500.0
CRHID CRH AMERICA FINANCE INC Industrie 228.992,75 0.0 10192.0 663.0 09.Jan.2035 550.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.708,12 0.0 8593.0 1102.0 01.Nov.2051 451.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.867,73 0.0 10106.0 219.0 04.Dez.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.882,37 0.0 9115.0 376.0 01.Juni2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.883,92 0.0 11359.0 514.0 15.Nov.2033 795.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.918,17 0.0 10110.0 135.0 17.Nov.2027 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.927,62 0.0 10111.0 135.0 17.Nov.2027 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.079,18 0.0 9705.0 277.0 01.Juni2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.084,67 0.0 6505.0 1609.0 08.Feb.2061 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.266,75 0.0 7661.0 1347.0 22.März2050 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.308,17 0.0 9699.0 311.0 15.Nov.2029 370.0
RPRX ROYALTY PHARMA PLC Industrie 228.309,77 0.0 9672.0 122.0 02.Sept.2027 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 228.326,24 0.0 10156.0 594.0 15.Jan.2034 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.288,27 0.0 10516.0 522.0 28.Okt.2033 604.0
EQT EQT CORP Industrie 227.359,07 0.0 9925.0 389.0 15.Jan.2031 475.0
LOW LOWES COMPANIES INC Industrie 227.457,43 0.0 6280.0 1457.0 15.Okt.2050 300.0
META META PLATFORMS INC Industrie 227.520,71 0.0 7709.0 1443.0 15.Aug.2062 465.0
COP CONOCOPHILLIPS CO Industrie 227.565,57 0.0 7304.0 1550.0 15.März2062 403.0
WMB WILLIAMS COMPANIES INC Industrie 227.569,56 0.0 10005.0 624.0 15.März2034 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.653,99 0.0 11348.0 575.0 15.Nov.2034 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.694,70 0.0 10173.0 324.0 29.Jan.2031 522.0
RSG REPUBLIC SERVICES INC Industrie 227.756,34 0.0 9887.0 137.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.836,53 0.0 10218.0 164.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.865,93 0.0 9875.0 157.0 25.Jan.2028 340.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.335,01 0.0 8132.0 952.0 01.Jan.2042 324.0
UPS UNITED PARCEL SERVICE INC Industrie 226.725,67 0.0 9844.0 139.0 15.Nov.2027 305.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.765,98 0.0 10137.0 325.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Industrie 226.792,46 0.0 10579.0 240.0 01.Feb.2029 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.810,60 0.0 10059.0 470.0 15.Nov.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.817,88 0.0 8305.0 1270.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.852,44 0.0 9619.0 178.0 10.Apr.2028 240.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.855,67 0.0 10694.0 1274.0 01.Okt.2053 650.0
ET ENERGY TRANSFER LP Industrie 226.863,42 0.0 10095.0 1285.0 15.Jan.2056 630.0
DUK DUKE ENERGY CORP Versorger 226.944,72 0.0 7471.0 1256.0 01.Sept.2046 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.947,75 0.0 9314.0 412.0 14.Jan.2032 373.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.960,91 0.0 10358.0 539.0 15.Jan.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 226.984,14 0.0 10599.0 351.0 02.Aug.2030 634.0
TMUS T-MOBILE USA INC Industrie 227.209,99 0.0 9853.0 1347.0 15.Nov.2055 588.0
WMT WALMART INC Industrie 226.127,98 0.0 11405.0 801.0 15.Aug.2037 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.369,66 0.0 10333.0 237.0 02.Feb.2029 593.0
ORCL ORACLE CORPORATION Industrie 226.593,42 0.0 9899.0 475.0 03.Feb.2032 525.0
MCD MCDONALDS CORPORATION MTN Industrie 226.634,51 0.0 9704.0 364.0 01.Juli2030 360.0
AAPL APPLE INC Industrie 225.474,18 0.0 6176.0 1533.0 05.Aug.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.595,85 0.0 10026.0 97.0 01.Juni2027 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.604,52 0.0 10214.0 179.0 06.Juni2028 575.0
AMT AMERICAN TOWER CORPORATION Industrie 225.650,99 0.0 10286.0 567.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Industrie 225.727,58 0.0 8397.0 821.0 15.Juli2036 320.0
MRK MERCK & CO INC Industrie 225.739,18 0.0 10022.0 187.0 22.Mai2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.778,62 0.0 9937.0 166.0 02.März2028 396.0
PERU PERU (REPUBLIC OF) Sovereigns 225.844,87 0.0 5442.0 1684.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.851,64 0.0 10092.0 239.0 22.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.959,40 0.0 9254.0 760.0 15.Jan.2036 427.0
BACR BARCLAYS PLC Finanzinstitute 225.988,52 0.0 10370.0 206.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 226.037,73 0.0 10050.0 188.0 13.Juni2029 482.0
RDSALN SHELL FINANCE US INC Industrie 224.912,46 0.0 8009.0 1256.0 10.Mai2046 400.0
EXPE EXPEDIA GROUP INC Industrie 224.944,76 0.0 9476.0 339.0 15.Feb.2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 224.960,91 0.0 9099.0 512.0 14.Feb.2032 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.995,19 0.0 9907.0 421.0 15.März2031 450.0
MPLX MPLX LP Industrie 225.022,91 0.0 9917.0 163.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 225.026,19 0.0 10204.0 703.0 14.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 225.061,54 0.0 9914.0 207.0 15.Sept.2028 420.0
NVDA NVIDIA CORPORATION Industrie 225.108,23 0.0 9508.0 196.0 15.Juni2028 155.0
NDAQ NASDAQ INC Finanzinstitute 225.116,48 0.0 10307.0 609.0 15.Feb.2034 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.134,11 0.0 9913.0 1327.0 03.Apr.2054 578.0
HNDA HONDA MOTOR CO LTD Industrie 225.336,68 0.0 10031.0 702.0 08.Juli2035 534.0
SO SOUTHERN COMPANY (THE) Versorger 225.386,47 0.0 10363.0 605.0 15.März2034 570.0
DGELN DIAGEO CAPITAL PLC Industrie 224.304,79 0.0 10141.0 128.0 24.Okt.2027 530.0
EXE EXPAND ENERGY CORP Industrie 224.318,73 0.0 10083.0 190.0 15.März2030 538.0
PPC PILGRIMS PRIDE CORP Industrie 224.330,32 0.0 10422.0 551.0 01.Juli2033 625.0
TACHEM TAKEDA US FINANCING INC Industrie 224.406,93 0.0 9992.0 700.0 07.Juli2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.409,42 0.0 7787.0 1228.0 01.Apr.2053 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.524,70 0.0 10814.0 1033.0 15.Sept.2043 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.619,30 0.0 9734.0 402.0 28.Okt.2030 350.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.647,43 0.0 10081.0 636.0 06.Sept.2035 550.0
PFE PFIZER INC Industrie 224.720,10 0.0 8987.0 378.0 28.Mai2030 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.790,97 0.0 9859.0 155.0 17.Jan.2028 354.0
MET METLIFE INC Finanzinstitute 224.793,49 0.0 10442.0 689.0 15.Juni2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.767,07 0.0 10018.0 679.0 15.Feb.2035 520.0
JBS JBS NV Industrie 223.872,25 0.0 9968.0 722.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.900,17 0.0 9911.0 226.0 27.Okt.2028 420.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.968,71 0.0 11179.0 760.0 21.Nov.2036 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.090,82 0.0 10045.0 157.0 13.Feb.2028 469.0
WMB WILLIAMS COMPANIES INC Industrie 224.167,37 0.0 10594.0 923.0 15.Apr.2040 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.272,59 0.0 10125.0 130.0 13.Okt.2027 517.0
CMCSA COMCAST CORPORATION Industrie 223.117,83 0.0 5766.0 1451.0 15.Jan.2051 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.138,02 0.0 9021.0 379.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 223.207,69 0.0 9958.0 363.0 01.Juli2030 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.234,10 0.0 8908.0 1211.0 15.Mai2046 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.303,42 0.0 9950.0 271.0 15.Juni2029 435.0
T AT&T INC Industrie 223.339,67 0.0 9881.0 786.0 30.Okt.2036 525.0
HCA HCA INC Industrie 223.481,56 0.0 9887.0 758.0 15.Mai2036 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.576,91 0.0 9825.0 155.0 25.Jan.2028 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.593,23 0.0 8085.0 1265.0 15.Juni2048 425.0
FANG DIAMONDBACK ENERGY INC Industrie 223.606,48 0.0 10308.0 684.0 01.Apr.2035 555.0
RPRX ROYALTY PHARMA PLC Industrie 222.577,88 0.0 9030.0 396.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Industrie 222.621,88 0.0 9867.0 1316.0 15.Mai2055 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.703,19 0.0 9014.0 386.0 17.Juli2030 205.0
ABBV ABBVIE INC Industrie 222.813,06 0.0 9803.0 424.0 15.März2031 413.0
JNJ JOHNSON & JOHNSON Industrie 222.869,96 0.0 10968.0 814.0 15.Aug.2037 595.0
PORTRN PORT AUTH N Y & N J Local Authority 222.930,43 0.0 6260.0 1691.0 01.Aug.2069 329.0
TSN TYSON FOODS INC Industrie 221.977,69 0.0 9811.0 648.0 15.Aug.2034 488.0
ROP ROPER TECHNOLOGIES INC Industrie 222.049,38 0.0 9625.0 125.0 15.Sept.2027 140.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.132,81 0.0 10133.0 319.0 15.Jan.2031 527.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.147,54 0.0 9698.0 722.0 15.Juli2035 463.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.161,37 0.0 9962.0 225.0 01.Dez.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.281,55 0.0 9952.0 512.0 11.Aug.2033 498.0
UPS UNITED PARCEL SERVICE INC Industrie 222.326,71 0.0 9653.0 1362.0 22.Mai2054 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.340,31 0.0 9784.0 249.0 19.Feb.2029 346.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.388,21 0.0 9772.0 565.0 15.März2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.342,00 0.0 10077.0 317.0 17.Dez.2029 478.0
GOOGL ALPHABET INC Industrie 221.500,89 0.0 9402.0 1399.0 15.Mai2055 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.547,21 0.0 9965.0 177.0 12.Apr.2028 438.0
MMM 3M CO Industrie 221.718,16 0.0 9817.0 132.0 15.Okt.2027 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.812,41 0.0 10085.0 97.0 11.Juni2027 490.0
NI NISOURCE INC Versorger 221.815,36 0.0 9614.0 355.0 01.Mai2030 360.0
TXN TEXAS INSTRUMENTS INC Industrie 221.867,25 0.0 9838.0 136.0 03.Nov.2027 290.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.374,09 0.0 10802.0 856.0 01.Jan.2040 639.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.826,33 0.0 9701.0 356.0 01.Aug.2037 400.0
AAPL APPLE INC Industrie 220.744,17 0.0 9492.0 540.0 08.Aug.2032 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.797,68 0.0 10487.0 824.0 15.Nov.2037 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.809,13 0.0 9892.0 200.0 19.Juli2028 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.814,58 0.0 9846.0 725.0 15.Jan.2037 505.0
CMCSA COMCAST CORPORATION Industrie 220.910,65 0.0 9205.0 1312.0 01.Juni2054 565.0
AON AON NORTH AMERICA INC Finanzinstitute 220.981,70 0.0 10149.0 252.0 01.März2029 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 221.008,25 0.0 7287.0 1400.0 13.März2051 370.0
DELL DELL INTERNATIONAL LLC Industrie 221.087,21 0.0 10195.0 495.0 01.Apr.2032 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.100,21 0.0 9614.0 827.0 09.Jan.2038 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.234,63 0.0 10299.0 653.0 07.Jan.2035 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.273,42 0.0 9084.0 1317.0 28.Feb.2053 525.0
HD HOME DEPOT INC Industrie 221.275,71 0.0 8648.0 453.0 15.März2031 138.0
HD HOME DEPOT INC Industrie 220.125,13 0.0 6945.0 1420.0 15.Apr.2050 335.0
HAL HALLIBURTON COMPANY Industrie 220.138,67 0.0 11742.0 866.0 15.Sept.2039 745.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.146,14 0.0 9845.0 767.0 14.Jan.2036 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.172,85 0.0 9896.0 656.0 12.Sept.2034 510.0
KHC KRAFT HEINZ FOODS CO Industrie 220.186,17 0.0 8929.0 1024.0 04.Juni2042 500.0
PEP PEPSICO INC Industrie 220.191,96 0.0 9906.0 161.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.289,66 0.0 9882.0 248.0 10.Feb.2030 424.0
GOOGL ALPHABET INC Industrie 220.352,36 0.0 5058.0 1813.0 15.Aug.2060 225.0
TAISEM TSMC ARIZONA CORP Industrie 220.596,93 0.0 8139.0 1148.0 25.Okt.2041 313.0
AMZN AMAZON.COM INC Industrie 219.485,40 0.0 5523.0 1677.0 03.Juni2060 270.0
WMT WALMART INC Industrie 219.559,90 0.0 8725.0 1422.0 15.Apr.2053 450.0
MSFT MICROSOFT CORPORATION Industrie 219.572,37 0.0 9277.0 718.0 12.Feb.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.579,07 0.0 6735.0 1296.0 05.Mai2045 295.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.585,59 0.0 10224.0 648.0 05.Juni2034 475.0
PFE PFIZER INC Industrie 219.827,37 0.0 8743.0 485.0 18.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.910,31 0.0 10268.0 618.0 26.Juli2035 588.0
ABBV ABBVIE INC Industrie 219.962,33 0.0 10128.0 336.0 15.März2030 488.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.090,78 0.0 9301.0 665.0 01.Dez.2045 350.0
Q QUEBEC (PROVINCE OF) Local Authority 218.938,99 0.0 8935.0 381.0 28.Mai2030 135.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.959,65 0.0 9600.0 283.0 01.Juli2029 315.0
WMB WILLIAMS COMPANIES INC Industrie 218.964,94 0.0 10081.0 252.0 15.März2029 490.0
ET ENERGY TRANSFER LP Industrie 218.966,84 0.0 10091.0 76.0 01.Juni2027 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.974,30 0.0 10290.0 589.0 15.März2054 650.0
SYK STRYKER CORPORATION Industrie 219.128,34 0.0 9875.0 163.0 07.März2028 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.184,21 0.0 9915.0 430.0 23.Apr.2032 454.0
USB US BANCORP MTN Finanzinstitute 219.241,07 0.0 9928.0 179.0 26.Apr.2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.256,02 0.0 10616.0 815.0 15.Okt.2037 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.329,23 0.0 9918.0 577.0 22.Apr.2033 487.0
RTX RTX CORP Industrie 219.354,63 0.0 10574.0 404.0 15.März2031 600.0
DOW DOW CHEMICAL CO Industrie 219.361,16 0.0 8105.0 1087.0 15.Nov.2042 438.0
DOW DOW CHEMICAL CO Industrie 219.432,55 0.0 10802.0 302.0 01.Nov.2029 738.0
HCA HCA INC Industrie 219.463,12 0.0 10255.0 210.0 01.Feb.2029 588.0
ORCL ORACLE CORPORATION Industrie 219.466,57 0.0 8589.0 728.0 15.Mai2035 390.0
BACR BARCLAYS PLC Finanzinstitute 219.470,00 0.0 10072.0 164.0 25.Feb.2029 509.0
SCCO SOUTHERN COPPER CORP Industrie 219.478,19 0.0 9509.0 1064.0 08.Nov.2042 525.0
FNMA3665 FNMA 30YR MBS Pass-Through 219.267,54 0.0 9759.0 539.0 01.Mai2049 450.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.316,16 0.0 10270.0 211.0 11.Sept.2028 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.380,59 0.0 7517.0 1118.0 15.Mai2041 305.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.486,57 0.0 9964.0 181.0 15.Juni2028 430.0
ENBCN ENBRIDGE INC Industrie 218.498,03 0.0 10070.0 1315.0 05.Apr.2054 595.0
CI CIGNA GROUP Industrie 218.504,24 0.0 8774.0 1178.0 15.Juli2046 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.576,54 0.0 9465.0 299.0 19.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.594,34 0.0 10165.0 692.0 15.Juni2035 530.0
CMCSA COMCAST CORPORATION Industrie 218.656,29 0.0 9918.0 578.0 15.Mai2033 480.0
GLPI GLP CAPITAL LP Industrie 218.721,24 0.0 9806.0 729.0 01.März2036 563.0
CNXC CONCENTRIX CORP Industrie 218.800,33 0.0 9959.0 195.0 02.Aug.2028 660.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.846,41 0.0 10251.0 681.0 07.Feb.2035 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.745,14 0.0 10088.0 350.0 02.Mai2031 497.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.765,23 0.0 10265.0 209.0 25.Sept.2028 572.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.831,00 0.0 10163.0 147.0 15.Jan.2028 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.954,15 0.0 9865.0 439.0 22.Apr.2031 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.049,02 0.0 9129.0 469.0 07.Jan.2033 374.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.100,71 0.0 9544.0 1331.0 23.Feb.2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.140,24 0.0 7876.0 1601.0 15.Apr.2070 445.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.161,61 0.0 10267.0 644.0 15.Sept.2034 575.0
ET ENERGY TRANSFER LP Industrie 218.180,94 0.0 10643.0 383.0 01.Dez.2030 640.0
MA MASTERCARD INC Industrie 218.209,57 0.0 9994.0 152.0 15.Jan.2028 410.0
PFE PFIZER INC Industrie 218.248,51 0.0 8204.0 1246.0 15.Dez.2046 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.253,31 0.0 10660.0 520.0 09.Jan.2033 640.0
SO SOUTHERN COMPANY (THE) Versorger 218.275,16 0.0 9669.0 354.0 30.Apr.2030 370.0
CHTR TIME WARNER CABLE LLC Industrie 218.277,95 0.0 8594.0 958.0 01.Sept.2041 550.0
INTNED ING GROEP NV Finanzinstitute 217.121,65 0.0 10024.0 218.0 02.Okt.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.131,96 0.0 9691.0 744.0 21.Feb.2036 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.152,76 0.0 9726.0 520.0 03.Aug.2033 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.211,60 0.0 10021.0 115.0 20.Sept.2027 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.211,97 0.0 7518.0 1255.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.220,19 0.0 9836.0 132.0 15.Okt.2027 295.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.245,43 0.0 9773.0 671.0 09.Sept.2034 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.348,55 0.0 10011.0 338.0 15.März2030 465.0
FDX FEDEX CORP Industrie 217.394,84 0.0 9228.0 1279.0 15.Mai2050 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.404,72 0.0 10096.0 353.0 20.Mai2031 507.0
AAPL APPLE INC Industrie 217.437,19 0.0 8840.0 401.0 20.Aug.2030 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.504,26 0.0 10210.0 680.0 21.Feb.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.536,36 0.0 10043.0 302.0 06.Okt.2029 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 217.645,48 0.0 10743.0 1093.0 15.März2046 660.0
ABBV ABBVIE INC Industrie 217.677,05 0.0 9444.0 785.0 14.Mai2036 430.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.684,11 0.0 8848.0 404.0 15.Sept.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.531,83 0.0 9986.0 250.0 30.März2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.617,76 0.0 10181.0 552.0 27.Feb.2033 515.0
SYY SYSCO CORPORATION Industrie 216.743,94 0.0 10673.0 1192.0 01.Apr.2050 660.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.826,21 0.0 9823.0 392.0 04.Nov.2031 442.0
MMM 3M CO Industrie 216.849,64 0.0 9366.0 304.0 26.Aug.2029 238.0
MRK MERCK & CO INC Industrie 216.853,21 0.0 9982.0 725.0 15.Sept.2035 495.0
SJM J M SMUCKER CO Industrie 216.856,63 0.0 10814.0 1292.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 216.919,93 0.0 10165.0 667.0 12.Feb.2036 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.939,80 0.0 10090.0 276.0 01.Juni2029 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.941,15 0.0 9061.0 1322.0 05.Feb.2054 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.035,44 0.0 9607.0 174.0 20.März2028 200.0
LLY ELI LILLY AND COMPANY Industrie 217.070,78 0.0 9930.0 1374.0 12.Feb.2055 550.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.073,92 0.0 10580.0 1016.0 01.Juli2045 657.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.976,44 0.0 8989.0 619.0 01.Okt.2046 300.0
Q QUEBEC (PROVINCE OF) Local Authority 216.125,98 0.0 10982.0 290.0 15.Sept.2029 750.0
CVS CVS HEALTH CORP Industrie 216.132,42 0.0 10053.0 1078.0 01.Juni2044 600.0
MET METLIFE INC Finanzinstitute 216.138,29 0.0 10340.0 571.0 15.Juli2033 538.0
INTU INTUIT INC Industrie 216.203,91 0.0 9084.0 1295.0 15.Sept.2053 550.0
LLY ELI LILLY AND COMPANY Industrie 216.224,38 0.0 10040.0 1410.0 20.Mai2056 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.228,78 0.0 10583.0 534.0 18.Jan.2033 618.0
UBER UBER TECHNOLOGIES INC Industrie 216.236,31 0.0 9728.0 728.0 15.Sept.2035 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.319,86 0.0 7840.0 1281.0 21.Juni2047 386.0
TGT TARGET CORPORATION Industrie 216.381,80 0.0 8835.0 1357.0 15.Jan.2053 480.0
AMGN AMGEN INC Industrie 216.434,94 0.0 8447.0 1243.0 15.Juni2048 456.0
XOM EXXON MOBIL CORP Industrie 216.458,77 0.0 9464.0 300.0 16.Aug.2029 244.0
UPS UNITED PARCEL SERVICE INC Industrie 215.308,51 0.0 9481.0 1275.0 01.Apr.2050 530.0
MSFT MICROSOFT CORPORATION Industrie 215.332,42 0.0 8938.0 1219.0 03.Nov.2045 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.333,04 0.0 10629.0 796.0 15.Sept.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.355,38 0.0 10044.0 686.0 08.Juli2036 532.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.407,72 0.0 10326.0 197.0 18.Aug.2028 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.451,07 0.0 8753.0 447.0 12.März2031 185.0
KFW KFW MTN Agency 215.468,88 0.0 10167.0 342.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.511,80 0.0 9922.0 461.0 08.Sept.2031 440.0
PFE PFIZER INC Industrie 215.561,03 0.0 9188.0 823.0 15.Dez.2036 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.563,94 0.0 6159.0 1469.0 01.Dez.2051 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.597,55 0.0 10143.0 1337.0 15.Sept.2054 585.0
CVX CHEVRON USA INC Industrie 215.695,73 0.0 9975.0 541.0 15.Okt.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 215.775,96 0.0 10131.0 329.0 12.Feb.2030 475.0
TACHEM TAKEDA US FINANCING INC Industrie 215.816,14 0.0 10041.0 1323.0 07.Juli2055 590.0
ET ENERGY TRANSFER LP Industrie 215.842,63 0.0 10575.0 961.0 01.Feb.2042 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.856,48 0.0 6159.0 1485.0 20.Nov.2050 288.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 215.860,44 0.0 9675.0 844.0 27.Feb.2038 525.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.301,28 0.0 9489.0 583.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.779,37 0.0 9196.0 639.0 01.Apr.2048 350.0
CAG CONAGRA BRANDS INC Industrie 214.703,25 0.0 9373.0 878.0 01.Nov.2038 530.0
NWG NATWEST GROUP PLC Finanzinstitute 214.766,81 0.0 10134.0 124.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 214.869,38 0.0 9903.0 118.0 01.Sept.2027 365.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.886,77 0.0 9917.0 122.0 08.Sept.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.942,85 0.0 10261.0 465.0 01.Jan.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.118,49 0.0 10097.0 244.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 215.120,25 0.0 10157.0 343.0 01.Apr.2030 520.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.157,77 0.0 9836.0 401.0 14.Jan.2032 450.0
CI CIGNA GROUP Industrie 215.160,24 0.0 9615.0 1320.0 15.Feb.2054 560.0
STT STATE STREET CORP Finanzinstitute 215.204,95 0.0 9732.0 729.0 23.Okt.2036 478.0
WMB WILLIAMS COMPANIES INC Industrie 214.148,68 0.0 9502.0 403.0 15.Nov.2030 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.161,50 0.0 10075.0 160.0 28.Feb.2028 475.0
CCI CROWN CASTLE INC Industrie 214.181,73 0.0 10303.0 607.0 01.März2034 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.217,55 0.0 10070.0 554.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.340,04 0.0 9870.0 377.0 12.Sept.2031 453.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.352,99 0.0 9951.0 177.0 15.Mai2028 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.504,68 0.0 10589.0 609.0 14.März2034 635.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.586,36 0.0 9942.0 94.0 06.Juni2027 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.594,47 0.0 11379.0 792.0 01.Aug.2037 663.0
HD HOME DEPOT INC Industrie 214.602,39 0.0 10157.0 261.0 15.Apr.2029 490.0
JNJ JOHNSON & JOHNSON Industrie 214.619,66 0.0 9426.0 1012.0 01.Sept.2040 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.650,64 0.0 9862.0 1323.0 15.März2054 575.0
VOD VODAFONE GROUP PLC Industrie 213.588,99 0.0 8570.0 1243.0 19.Juni2049 488.0
CMCSA COMCAST CORPORATION Industrie 213.644,05 0.0 10150.0 701.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.654,89 0.0 10458.0 660.0 17.Jan.2035 603.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.730,57 0.0 9582.0 193.0 15.Juni2028 288.0
USB US BANCORP MTN Finanzinstitute 213.738,22 0.0 10023.0 155.0 01.Feb.2029 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.744,57 0.0 10238.0 596.0 02.Feb.2035 571.0
L LOEWS CORPORATION Finanzinstitute 213.806,21 0.0 9488.0 362.0 15.Mai2030 320.0
DGELN DIAGEO CAPITAL PLC Industrie 213.840,32 0.0 10592.0 771.0 30.Sept.2036 588.0
CMCSA COMCAST CORPORATION Industrie 213.853,80 0.0 9381.0 665.0 15.Aug.2034 420.0
SO GEORGIA POWER COMPANY Versorger 213.862,97 0.0 10082.0 415.0 15.März2031 485.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.944,46 0.0 10224.0 191.0 21.Juli2028 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 213.957,87 0.0 8391.0 1246.0 01.Juni2047 450.0
DUK DUKE ENERGY CORP Versorger 214.069,60 0.0 9824.0 523.0 15.Aug.2032 450.0
CCI CROWN CASTLE INC Industrie 214.087,78 0.0 8775.0 448.0 01.Apr.2031 210.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.728,50 0.0 11306.0 1114.0 01.Apr.2050 704.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.991,38 0.0 9892.0 141.0 15.Nov.2027 325.0
MSFT MICROSOFT CORPORATION Industrie 212.997,00 0.0 8558.0 1255.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.064,48 0.0 10432.0 571.0 13.Juli2033 578.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.097,65 0.0 9954.0 182.0 15.Juni2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 213.138,58 0.0 10027.0 337.0 01.Apr.2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 213.188,57 0.0 10511.0 539.0 02.März2034 602.0
KO COCA-COLA CO Industrie 213.262,68 0.0 9667.0 1389.0 13.Mai2054 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.314,66 0.0 10004.0 411.0 24.Jan.2031 438.0
MA MASTERCARD INC Industrie 213.340,82 0.0 9637.0 347.0 26.März2030 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.353,24 0.0 9966.0 686.0 15.Feb.2035 495.0
LOW LOWES COMPANIES INC Industrie 212.411,77 0.0 10051.0 567.0 15.Apr.2033 500.0
MRK MERCK & CO INC Industrie 212.464,80 0.0 8484.0 1145.0 18.Mai2043 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.477,46 0.0 9826.0 390.0 15.Okt.2030 440.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.545,01 0.0 9510.0 429.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.558,73 0.0 6969.0 1066.0 01.Juni2041 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.586,87 0.0 8212.0 1273.0 15.Feb.2048 425.0
UNP UNION PACIFIC CORPORATION Industrie 212.688,39 0.0 9043.0 458.0 20.Mai2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.731,17 0.0 8306.0 1200.0 01.Apr.2045 415.0
EMACN EMERA US FINANCE LP Versorger 212.757,05 0.0 8465.0 1161.0 15.Juni2046 475.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.861,21 0.0 10433.0 158.0 15.Feb.2028 713.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.857,42 0.0 10393.0 679.0 14.Jan.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.870,27 0.0 11060.0 447.0 15.Okt.2031 713.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.945,67 0.0 10079.0 137.0 21.Nov.2027 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.964,19 0.0 9597.0 177.0 01.Apr.2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.979,30 0.0 7274.0 1155.0 15.Okt.2041 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.215,91 0.0 9522.0 531.0 05.Aug.2032 385.0
AMT AMERICAN TOWER CORPORATION Industrie 212.217,67 0.0 9759.0 290.0 15.Aug.2029 380.0
LNG CHENIERE ENERGY INC Industrie 212.219,81 0.0 10280.0 615.0 15.Apr.2034 565.0
NWG NATWEST GROUP PLC Finanzinstitute 212.220,55 0.0 10352.0 251.0 01.Juni2034 647.0
CLR CONTINENTAL RESOURCES INC Industrie 212.272,61 0.0 9943.0 148.0 15.Jan.2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.285,78 0.0 10211.0 401.0 05.März2031 605.0
AMT AMERICAN TOWER CORPORATION Industrie 211.124,38 0.0 10273.0 222.0 15.Nov.2028 580.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.129,31 0.0 10023.0 507.0 08.Mai2032 475.0
UBER UBER TECHNOLOGIES INC Industrie 211.153,08 0.0 9892.0 325.0 15.Jan.2030 430.0
AAPL APPLE INC Industrie 211.179,89 0.0 9934.0 759.0 23.Feb.2036 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.219,37 0.0 9920.0 214.0 11.Sept.2028 405.0
COP CONOCOPHILLIPS CO Industrie 211.288,88 0.0 9710.0 1340.0 15.März2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.352,90 0.0 8271.0 1301.0 21.Sept.2048 425.0
DUK DUKE ENERGY CORP Versorger 211.414,74 0.0 10409.0 617.0 01.Sept.2054 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.459,05 0.0 10371.0 588.0 01.Feb.2035 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.508,17 0.0 9914.0 619.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.548,82 0.0 10453.0 588.0 14.Sept.2033 581.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.569,11 0.0 10341.0 631.0 03.Juli2034 578.0
LLY ELI LILLY AND COMPANY Industrie 211.653,76 0.0 9257.0 1387.0 14.Aug.2054 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.621,47 0.0 9922.0 416.0 10.März2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.878,27 0.0 10224.0 560.0 19.Apr.2034 541.0
T AT&T INC Industrie 210.889,20 0.0 9864.0 1315.0 15.Aug.2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.965,58 0.0 9891.0 243.0 15.Jan.2029 411.0
COR CENCORA INC Industrie 211.070,85 0.0 9120.0 437.0 15.März2031 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.972,69 0.0 10028.0 95.0 15.Juni2027 465.0
DGELN DIAGEO CAPITAL PLC Industrie 209.984,10 0.0 10412.0 588.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.030,91 0.0 10457.0 224.0 07.Nov.2028 661.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.074,53 0.0 7714.0 1153.0 01.Juli2049 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.088,99 0.0 9329.0 367.0 20.Mai2030 282.0
ABBV ABBVIE INC (FXD) Industrie 210.139,96 0.0 9915.0 167.0 03.März2028 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.173,78 0.0 10378.0 599.0 13.März2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.230,43 0.0 8240.0 1257.0 11.Jan.2048 435.0
FISV FISERV INC Industrie 210.259,72 0.0 10122.0 159.0 02.März2028 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.285,74 0.0 9133.0 371.0 15.Mai2030 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.307,98 0.0 10093.0 440.0 05.Aug.2032 515.0
INTC INTEL CORPORATION Industrie 210.403,54 0.0 7750.0 1229.0 19.Mai2046 410.0
DUK DUKE ENERGY CORP Versorger 210.408,00 0.0 9031.0 457.0 15.Juni2031 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.457,08 0.0 10132.0 247.0 08.März2029 580.0
GM GENERAL MOTORS CO Industrie 210.479,33 0.0 8870.0 1121.0 01.Apr.2045 520.0
CMCSA COMCAST CORPORATION Industrie 209.371,62 0.0 8590.0 894.0 01.März2038 390.0
CVS CVS HEALTH CORP Industrie 209.378,29 0.0 10214.0 276.0 01.Juni2029 540.0
ABBV ABBVIE INC Industrie 209.379,73 0.0 9026.0 1082.0 01.Okt.2042 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.473,40 0.0 10105.0 1155.0 18.März2046 560.0
CHD CHURCH & DWIGHT CO INC Industrie 209.543,10 0.0 9873.0 111.0 01.Aug.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.565,91 0.0 10259.0 624.0 10.Juli2035 559.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.572,90 0.0 9753.0 613.0 31.Dez.2079 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.575,56 0.0 10110.0 684.0 15.März2035 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.680,21 0.0 10279.0 437.0 15.Juli2031 544.0
PSX PHILLIPS 66 Industrie 209.699,28 0.0 9903.0 163.0 15.März2028 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.732,16 0.0 9720.0 761.0 02.Nov.2035 430.0
MCD MCDONALDS CORPORATION MTN Industrie 209.732,28 0.0 10088.0 201.0 14.Aug.2028 480.0
C CITIGROUP INC Finanzinstitute 209.784,58 0.0 10292.0 999.0 30.Jan.2042 588.0
SPGI S&P GLOBAL INC Industrie 209.790,18 0.0 10075.0 189.0 01.Aug.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 209.850,00 0.0 9450.0 243.0 21.Dez.2028 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.870,05 0.0 9308.0 363.0 07.Mai2030 288.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.874,08 0.0 10276.0 706.0 01.Juli2035 523.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.825,64 0.0 10234.0 321.0 17.Jan.2030 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.932,14 0.0 10049.0 288.0 14.Aug.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.085,98 0.0 10198.0 941.0 30.Nov.2039 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.092,66 0.0 10063.0 288.0 15.Aug.2029 465.0
BACR BARCLAYS PLC Finanzinstitute 209.117,98 0.0 10277.0 501.0 09.Aug.2033 575.0
WM WASTE MANAGEMENT INC Industrie 209.183,03 0.0 10061.0 622.0 15.Feb.2034 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.197,91 0.0 10246.0 435.0 09.Juli2031 542.0
AMGN AMGEN INC Industrie 209.218,71 0.0 9626.0 568.0 01.März2033 420.0
PG PROCTER & GAMBLE CO Industrie 209.251,35 0.0 10598.0 802.0 05.März2037 555.0
CMCSA COMCAST CORPORATION Industrie 209.266,38 0.0 7724.0 1021.0 01.Nov.2039 325.0
WMT WALMART INC Industrie 209.270,01 0.0 9929.0 436.0 30.Apr.2031 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 208.125,12 0.0 9807.0 584.0 15.Juni2033 465.0
MRK MERCK & CO INC Industrie 208.191,95 0.0 10410.0 232.0 01.Dez.2028 595.0
AAPL APPLE INC Industrie 208.217,26 0.0 5777.0 1701.0 08.Feb.2061 280.0
CVX CHEVRON USA INC Industrie 208.272,75 0.0 9656.0 117.0 12.Aug.2027 102.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.372,76 0.0 10207.0 662.0 15.Jan.2035 560.0
EXC EXELON CORPORATION Versorger 208.406,11 0.0 9575.0 1305.0 15.März2053 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.434,83 0.0 10039.0 647.0 06.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.451,01 0.0 10233.0 239.0 01.Feb.2030 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.507,39 0.0 8816.0 437.0 28.Jan.2031 165.0
HD HOME DEPOT INC Industrie 208.661,17 0.0 8968.0 1347.0 15.Sept.2052 495.0
LMT LOCKHEED MARTIN CORP Industrie 208.700,10 0.0 8508.0 1113.0 15.Dez.2042 407.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.524,24 0.0 10226.0 328.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Industrie 207.524,64 0.0 9986.0 157.0 26.Jan.2028 395.0
TMUS T-MOBILE USA INC Industrie 207.586,46 0.0 10428.0 597.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.627,18 0.0 9838.0 709.0 31.Okt.2035 587.0
PFE PFIZER INC Industrie 207.691,04 0.0 7904.0 1331.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.725,77 0.0 10211.0 202.0 08.Aug.2028 559.0
LOW LOWES COMPANIES INC Industrie 207.802,02 0.0 9806.0 423.0 15.März2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.816,61 0.0 9027.0 472.0 22.Nov.2032 323.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.853,16 0.0 10183.0 279.0 09.Juli2029 532.0
ADI ANALOG DEVICES INC Industrie 207.873,36 0.0 8811.0 492.0 01.Okt.2031 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.960,25 0.0 9916.0 140.0 15.Dez.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.975,59 0.0 9827.0 571.0 30.März2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 208.050,08 0.0 10136.0 139.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.058,70 0.0 10234.0 517.0 13.Sept.2033 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.115,74 0.0 10237.0 597.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.167,94 0.0 10352.0 353.0 27.Mai2031 574.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.213,20 0.0 10164.0 236.0 15.Jan.2029 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.241,06 0.0 8815.0 381.0 17.Mai2030 88.0
XEL XCEL ENERGY INC Versorger 207.260,30 0.0 10203.0 569.0 15.Aug.2033 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.276,56 0.0 9828.0 992.0 02.Nov.2040 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.286,86 0.0 9871.0 142.0 01.Dez.2027 338.0
HD HOME DEPOT INC Industrie 207.313,54 0.0 10156.0 431.0 25.Juni2031 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.334,12 0.0 10030.0 249.0 29.März2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.401,79 0.0 9590.0 353.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.444,36 0.0 9969.0 369.0 06.Aug.2031 470.0
MET METLIFE INC Finanzinstitute 207.468,17 0.0 9032.0 1328.0 15.Juli2052 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.475,50 0.0 10202.0 620.0 01.Feb.2034 515.0
MAS MASSACHUSETTS ST Local Authority 207.046,48 0.0 10125.0 715.0 01.Dez.2039 546.0
TVA TVA Agency 206.773,59 0.0 10161.0 591.0 15.Juli2033 470.0
DVN DEVON ENERGY CORPORATION Industrie 206.311,60 0.0 9703.0 1321.0 15.Sept.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.329,65 0.0 9915.0 98.0 15.Juni2027 325.0
JNJ JOHNSON & JOHNSON Industrie 206.376,63 0.0 9084.0 790.0 01.März2036 355.0
HD HOME DEPOT INC Industrie 206.419,58 0.0 9731.0 733.0 15.Sept.2035 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.560,78 0.0 10590.0 541.0 29.Nov.2032 588.0
DHR DH EUROPE FINANCE II SARL Industrie 206.583,83 0.0 9379.0 324.0 15.Nov.2029 260.0
MPLX MPLX LP Industrie 206.598,82 0.0 9953.0 555.0 01.März2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.616,67 0.0 10136.0 319.0 16.Jan.2031 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.644,62 0.0 10101.0 102.0 02.Juli2027 559.0
WMT WALMART INC Industrie 206.678,38 0.0 9923.0 187.0 26.Juni2028 370.0
PSX PHILLIPS 66 Industrie 206.787,57 0.0 8970.0 419.0 15.Dez.2030 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.871,67 0.0 10227.0 254.0 13.März2029 538.0
RDSALN SHELL FINANCE US INC Industrie 206.880,53 0.0 8857.0 1116.0 12.Aug.2043 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 206.881,01 0.0 10066.0 1322.0 15.Nov.2053 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.906,42 0.0 10307.0 181.0 08.Juni2029 631.0
CSCO CISCO SYSTEMS INC Industrie 205.754,09 0.0 10154.0 484.0 24.Feb.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.802,72 0.0 10186.0 214.0 18.Sept.2028 513.0
WM WASTE MANAGEMENT INC Industrie 205.872,54 0.0 9750.0 506.0 15.Apr.2032 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.874,41 0.0 10103.0 151.0 12.Jan.2028 494.0
INTNED ING GROEP NV Finanzinstitute 205.889,15 0.0 10183.0 625.0 19.März2035 555.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.931,25 0.0 10092.0 666.0 15.Jan.2035 542.0
NI NISOURCE INC Versorger 205.958,88 0.0 10096.0 698.0 15.Juli2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.980,08 0.0 10604.0 1036.0 13.Juli2043 618.0
AMGN AMGEN INC Industrie 205.988,88 0.0 7802.0 1508.0 22.Feb.2062 440.0
BRKHEC PACIFICORP Versorger 205.991,27 0.0 9131.0 1324.0 15.Mai2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.998,71 0.0 10097.0 107.0 15.Juli2028 537.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.060,84 0.0 10185.0 251.0 14.März2030 554.0
ET ENERGY TRANSFER LP Industrie 206.067,41 0.0 10846.0 588.0 01.Dez.2033 655.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.070,55 0.0 10243.0 131.0 27.Okt.2028 636.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.168,18 0.0 9933.0 392.0 15.März2056 588.0
AMZN AMAZON.COM INC Industrie 206.291,66 0.0 6234.0 1638.0 12.Mai2061 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.296,24 0.0 10242.0 341.0 15.Apr.2031 569.0
TVA TVA Agency 205.605,73 0.0 10066.0 717.0 15.Juni2035 465.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.115,11 0.0 10139.0 163.0 20.März2028 592.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.236,65 0.0 10237.0 228.0 15.Nov.2028 565.0
AZN ASTRAZENECA PLC Industrie 205.313,32 0.0 9918.0 98.0 12.Juni2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.335,52 0.0 10308.0 583.0 01.Feb.2034 665.0
TMUS T-MOBILE USA INC Industrie 205.383,60 0.0 9993.0 1283.0 15.Juni2054 600.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.395,77 0.0 10231.0 621.0 08.Mai2034 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.516,55 0.0 6122.0 1503.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.532,32 0.0 10269.0 630.0 26.Mai2035 558.0
STT STATE STREET CORP Finanzinstitute 205.541,34 0.0 9507.0 349.0 30.März2031 315.0
KO COCA-COLA CO Industrie 205.586,86 0.0 10254.0 644.0 13.Mai2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.636,80 0.0 10210.0 720.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.542,02 0.0 10220.0 270.0 26.Mai2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.546,30 0.0 6182.0 1508.0 10.Nov.2050 277.0
UNP UNION PACIFIC CORPORATION Industrie 204.555,77 0.0 9837.0 250.0 01.März2029 370.0
GILD GILEAD SCIENCES INC Industrie 204.556,92 0.0 8866.0 409.0 01.Okt.2030 165.0
ET ENERGY TRANSFER LP Industrie 204.586,37 0.0 9947.0 1078.0 15.Dez.2045 613.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.635,78 0.0 11037.0 911.0 16.Apr.2040 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.709,10 0.0 6397.0 1351.0 01.Dez.2061 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.777,86 0.0 10122.0 120.0 13.Sept.2028 541.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.796,43 0.0 10103.0 369.0 05.Sept.2030 573.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.808,29 0.0 9410.0 334.0 16.Jan.2030 310.0
HAS HASBRO INC Industrie 204.845,23 0.0 9742.0 315.0 19.Nov.2029 390.0
CSCO CISCO SYSTEMS INC Industrie 204.895,18 0.0 10117.0 333.0 24.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.919,14 0.0 10071.0 240.0 11.Jan.2029 450.0
INTNED ING GROEP NV Finanzinstitute 204.938,43 0.0 10146.0 671.0 25.März2036 553.0
PYPL PAYPAL HOLDINGS INC Industrie 203.937,33 0.0 9711.0 516.0 01.Juni2032 440.0
APH AMPHENOL CORPORATION Industrie 203.941,83 0.0 9931.0 140.0 15.Nov.2027 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.006,77 0.0 8739.0 1097.0 15.Feb.2043 445.0
NWG NATWEST GROUP PLC Finanzinstitute 204.021,80 0.0 10055.0 287.0 15.Aug.2030 496.0
KO COCA-COLA CO Industrie 204.036,19 0.0 6618.0 1494.0 05.März2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.082,84 0.0 10196.0 673.0 26.Nov.2035 559.0
DLTR DOLLAR TREE INC Industrie 204.092,94 0.0 9937.0 177.0 15.Mai2028 420.0
AZN ASTRAZENECA PLC Industrie 204.095,74 0.0 8830.0 396.0 06.Aug.2030 138.0
AMGN AMGEN INC Industrie 204.151,62 0.0 9639.0 255.0 22.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.225,77 0.0 10037.0 103.0 15.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.251,36 0.0 10148.0 263.0 17.Apr.2030 526.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.281,08 0.0 9619.0 980.0 15.Sept.2040 513.0
TMUS T-MOBILE USA INC Industrie 204.314,12 0.0 9599.0 1311.0 15.Jan.2056 570.0
PEP PEPSICO INC Industrie 204.333,46 0.0 10049.0 281.0 17.Juli2029 450.0
TAISEM TSMC ARIZONA CORP Industrie 204.382,09 0.0 9059.0 493.0 25.Okt.2031 250.0
NI NISOURCE INC Versorger 204.429,72 0.0 10133.0 167.0 30.März2028 525.0
ORCL ORACLE CORPORATION Industrie 204.504,62 0.0 7922.0 1316.0 27.Sept.2064 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.329,29 0.0 7833.0 1222.0 23.Jan.2049 395.0
TRGP TARGA RESOURCES CORP Industrie 203.370,80 0.0 9987.0 757.0 30.Juli2036 540.0
LOW LOWES COMPANIES INC Industrie 203.525,78 0.0 9450.0 182.0 15.Apr.2028 130.0
ZTS ZOETIS INC Industrie 203.536,92 0.0 9037.0 373.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.542,74 0.0 10124.0 345.0 24.Apr.2031 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.583,20 0.0 8837.0 416.0 30.Okt.2030 168.0
C CITIGROUP INC Finanzinstitute 203.584,06 0.0 10860.0 1026.0 13.Sept.2043 667.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.585,58 0.0 10118.0 176.0 19.Apr.2029 524.0
INTNED ING GROEP NV Finanzinstitute 203.629,31 0.0 10089.0 342.0 25.März2031 507.0
CSX CSX CORP Industrie 203.667,37 0.0 9680.0 554.0 15.Nov.2032 410.0
CRHID CRH AMERICA FINANCE INC Industrie 203.670,30 0.0 10169.0 637.0 21.Mai2034 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.744,15 0.0 10084.0 736.0 26.März2036 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.754,07 0.0 10360.0 333.0 06.Apr.2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.760,42 0.0 10321.0 368.0 07.Sept.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.833,21 0.0 6345.0 1328.0 10.Dez.2045 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.864,63 0.0 10186.0 357.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.800,82 0.0 10115.0 352.0 13.Mai2031 510.0
AMGN AMGEN INC Industrie 202.814,18 0.0 8696.0 1347.0 01.März2053 488.0
DUK DUKE ENERGY CORP Versorger 202.868,78 0.0 9792.0 724.0 15.Sept.2035 495.0
KMI KINDER MORGAN INC Industrie 202.874,77 0.0 10224.0 608.0 01.Feb.2034 540.0
USB US BANCORP MTN Finanzinstitute 202.988,38 0.0 10127.0 353.0 15.Mai2031 508.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.023,26 0.0 9999.0 244.0 18.Jan.2029 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.073,30 0.0 8807.0 501.0 15.Okt.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.092,37 0.0 9958.0 506.0 08.Juli2033 495.0
T AT&T INC Industrie 203.113,18 0.0 6748.0 1521.0 01.Juni2060 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.149,77 0.0 9970.0 361.0 08.Juli2031 471.0
PAYX PAYCHEX INC Industrie 203.176,89 0.0 10087.0 685.0 15.Apr.2035 560.0
CAT CATERPILLAR INC Industrie 203.223,22 0.0 9371.0 357.0 09.Apr.2030 260.0
PAYX PAYCHEX INC Industrie 203.271,92 0.0 10098.0 340.0 15.Apr.2030 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.283,76 0.0 9996.0 98.0 13.Juli2027 440.0
HCA HCA INC Industrie 203.295,76 0.0 9659.0 741.0 15.Nov.2035 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.121,95 0.0 8933.0 494.0 18.Nov.2036 302.0
QCOM QUALCOMM INCORPORATED Industrie 202.152,64 0.0 10348.0 1317.0 20.Mai2053 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.267,61 0.0 10593.0 733.0 02.Mai2036 650.0
MSFT MICROSOFT CORPORATION Industrie 202.366,32 0.0 7659.0 1504.0 08.Aug.2056 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.384,01 0.0 5802.0 1383.0 01.Apr.2061 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.385,38 0.0 10024.0 538.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.418,44 0.0 9811.0 738.0 15.Okt.2035 493.0
MRK MERCK & CO INC Industrie 202.438,96 0.0 10109.0 767.0 22.Mai2036 520.0
ADNA AHOLD FINANCE USA LLC Industrie 202.457,88 0.0 10598.0 263.0 01.Mai2029 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.459,87 0.0 8876.0 497.0 02.Dez.2031 245.0
HCA HCA INC Industrie 202.460,44 0.0 10123.0 189.0 01.Juni2028 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.475,48 0.0 9529.0 286.0 19.Juni2029 250.0
DUK DUKE ENERGY CORP Versorger 202.510,70 0.0 8658.0 1311.0 15.Aug.2052 500.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.544,30 0.0 10095.0 347.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.597,52 0.0 10103.0 687.0 13.Mai2036 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.647,55 0.0 10474.0 395.0 01.Feb.2031 575.0
KVUE KENVUE INC Industrie 202.652,42 0.0 9552.0 1078.0 22.März2043 510.0
NYC NEW YORK N Y Local Authority 202.295,25 0.0 10023.0 678.0 01.Okt.2037 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.547,19 0.0 7384.0 1178.0 15.Jan.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.574,31 0.0 8501.0 516.0 01.Feb.2032 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.629,16 0.0 9688.0 330.0 23.Jan.2030 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.643,28 0.0 6190.0 1652.0 22.Jan.2061 310.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.655,93 0.0 9946.0 626.0 16.Feb.2034 470.0
LOW LOWES COMPANIES INC Industrie 201.736,92 0.0 9783.0 541.0 15.Okt.2032 450.0
VICI VICI PROPERTIES LP Industrie 201.768,71 0.0 9995.0 680.0 01.Apr.2035 563.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.785,43 0.0 9537.0 1332.0 15.Okt.2054 565.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.795,28 0.0 9755.0 428.0 03.März2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.838,71 0.0 10085.0 140.0 26.Nov.2028 509.0
AEGON AEGON LTD Finanzinstitute 201.843,91 0.0 10016.0 175.0 11.Apr.2048 550.0
BAX BAXTER INTERNATIONAL INC Industrie 201.913,17 0.0 9391.0 241.0 01.Dez.2028 227.0
NWG NATWEST GROUP PLC Finanzinstitute 201.919,29 0.0 10085.0 353.0 23.Mai2031 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.037,77 0.0 8819.0 1259.0 01.Feb.2049 480.0
F FORD MOTOR COMPANY Industrie 202.076,01 0.0 8345.0 1107.0 08.Dez.2046 529.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.091,43 0.0 9997.0 295.0 11.Sept.2030 486.0
LDOS LEIDOS INC Industrie 202.114,47 0.0 8915.0 435.0 15.Feb.2031 230.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.945,35 0.0 9549.0 759.0 15.Nov.2035 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.968,65 0.0 10018.0 497.0 10.Mai2033 527.0
HCA HCA INC Industrie 201.054,52 0.0 6683.0 1389.0 15.Juli2051 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.094,26 0.0 9967.0 554.0 06.Apr.2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.095,83 0.0 9969.0 724.0 01.Okt.2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.113,79 0.0 8068.0 1328.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.147,67 0.0 7341.0 1352.0 15.Aug.2049 370.0
ENELCH ENEL CHILE SA Versorger 201.176,59 0.0 10035.0 176.0 12.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 201.227,51 0.0 9857.0 742.0 15.März2036 515.0
UPS UNITED PARCEL SERVICE INC Industrie 201.260,52 0.0 9746.0 256.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.299,33 0.0 10141.0 154.0 01.Feb.2029 547.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.351,46 0.0 9949.0 417.0 09.Apr.2031 542.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.352,68 0.0 9934.0 477.0 08.März2032 580.0
TGT TARGET CORPORATION Industrie 201.464,93 0.0 10009.0 701.0 15.Apr.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.477,61 0.0 10046.0 572.0 11.Mai2033 510.0
TMUS T-MOBILE USA INC Industrie 201.487,20 0.0 6590.0 1572.0 15.Nov.2060 360.0
COP CONOCOPHILLIPS CO Industrie 201.488,70 0.0 9348.0 1348.0 15.Mai2053 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.489,45 0.0 9961.0 706.0 12.Sept.2036 519.0
MSFT MICROSOFT CORPORATION Industrie 201.510,09 0.0 5962.0 1540.0 15.Sept.2050 250.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.001,03 0.0 9249.0 613.0 01.Juni2049 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.328,13 0.0 9958.0 266.0 15.Apr.2029 460.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.385,47 0.0 9910.0 114.0 15.Aug.2027 370.0
CCI CROWN CASTLE INC Industrie 200.389,71 0.0 7292.0 1115.0 01.Apr.2041 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.390,27 0.0 8851.0 482.0 13.Sept.2031 256.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.427,74 0.0 9128.0 873.0 06.Dez.2037 400.0
WMT WALMART INC Industrie 200.476,88 0.0 6214.0 1561.0 22.Sept.2051 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.519,25 0.0 9712.0 306.0 18.Sept.2029 340.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.544,91 0.0 9937.0 417.0 23.März2032 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.545,01 0.0 9817.0 1091.0 15.Jan.2047 557.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.563,91 0.0 10146.0 330.0 21.Feb.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.598,62 0.0 9810.0 1296.0 11.Jan.2053 565.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.614,42 0.0 9995.0 182.0 02.Mai2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.618,04 0.0 9263.0 348.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.704,74 0.0 9985.0 132.0 17.Okt.2027 413.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.741,83 0.0 11018.0 549.0 15.März2033 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.782,35 0.0 5893.0 1539.0 13.Nov.2050 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.808,51 0.0 9984.0 651.0 17.Apr.2034 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.872,70 0.0 9974.0 753.0 15.Apr.2036 544.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.891,10 0.0 9942.0 158.0 01.März2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.902,19 0.0 10079.0 356.0 10.Juni2030 470.0
MET METLIFE INC Finanzinstitute 200.917,79 0.0 10868.0 618.0 15.Juni2034 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.737,01 0.0 9933.0 751.0 23.Apr.2037 509.0
HAL HALLIBURTON COMPANY Industrie 199.738,75 0.0 9722.0 737.0 15.Nov.2035 485.0
AMGN AMGEN INC Industrie 199.768,53 0.0 7041.0 1407.0 21.Feb.2050 338.0
NOC NORTHROP GRUMMAN CORP Industrie 199.814,33 0.0 9294.0 1384.0 01.Juni2054 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.833,62 0.0 9803.0 736.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.844,54 0.0 9967.0 268.0 12.Mai2030 471.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.890,66 0.0 9932.0 428.0 15.Apr.2031 487.0
NI NISOURCE INC Versorger 199.900,51 0.0 9898.0 1334.0 01.Apr.2055 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.983,87 0.0 8041.0 1236.0 15.Aug.2046 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.006,00 0.0 9924.0 259.0 06.Apr.2029 497.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.008,95 0.0 9880.0 1321.0 15.Sept.2053 570.0
DTE DTE ENERGY COMPANY Versorger 200.023,71 0.0 10130.0 252.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.050,82 0.0 9904.0 255.0 10.März2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.148,69 0.0 10075.0 507.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.151,75 0.0 10281.0 421.0 18.Juni2031 560.0
IR INGERSOLL RAND INC Industrie 200.188,95 0.0 10367.0 573.0 14.Aug.2033 570.0
USB US BANCORP MTN Finanzinstitute 200.239,54 0.0 9994.0 754.0 20.Mai2041 572.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.244,23 0.0 9980.0 433.0 08.Mai2031 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.287,98 0.0 10083.0 238.0 05.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.304,41 0.0 9845.0 404.0 15.Jan.2032 449.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.838,35 0.0 10485.0 131.0 01.Dez.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.130,15 0.0 9043.0 373.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.168,78 0.0 8196.0 991.0 15.Aug.2039 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.169,62 0.0 10006.0 187.0 05.Juni2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.214,89 0.0 10110.0 254.0 14.März2030 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.270,49 0.0 9862.0 256.0 03.März2029 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.271,02 0.0 9964.0 143.0 01.Dez.2032 488.0
MCO MOODYS CORPORATION Industrie 199.302,77 0.0 9842.0 153.0 15.Jan.2028 325.0
ETN EATON CORPORATION Industrie 199.391,97 0.0 9876.0 254.0 06.März2029 395.0
SANLTD SANDS CHINA LTD Industrie 199.414,93 0.0 9773.0 354.0 18.Juni2030 438.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.420,54 0.0 10146.0 689.0 07.Apr.2035 540.0
CRHID CRH AMERICA FINANCE INC Industrie 199.425,07 0.0 9816.0 744.0 09.Feb.2036 500.0
ETN EATON CORPORATION Industrie 199.434,74 0.0 9843.0 1400.0 06.März2056 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.463,53 0.0 10128.0 1313.0 01.Okt.2054 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.499,88 0.0 9368.0 412.0 15.Jan.2031 350.0
PSX PHILLIPS 66 Industrie 199.511,00 0.0 9712.0 678.0 15.Nov.2034 465.0
FITB COMERICA INCORPORATED Finanzinstitute 199.525,22 0.0 9843.0 241.0 01.Feb.2029 400.0
RDSALN SHELL FINANCE US INC 144A Industrie 199.552,07 0.0 6744.0 1439.0 07.Nov.2049 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.579,00 0.0 7379.0 1099.0 16.Nov.2040 296.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.554,29 0.0 9669.0 358.0 15.Mai2030 363.0
AVGO BROADCOM INC 144A Industrie 198.568,95 0.0 9877.0 262.0 15.Apr.2029 400.0
NWG NATWEST GROUP PLC Finanzinstitute 198.580,01 0.0 9785.0 1116.0 03.März2047 591.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 198.598,35 0.0 7943.0 1287.0 30.Mai2047 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.614,22 0.0 9847.0 382.0 22.Sept.2031 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.659,23 0.0 9877.0 738.0 23.Apr.2037 528.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.664,15 0.0 9704.0 1317.0 05.Juli2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.664,22 0.0 9811.0 753.0 15.März2036 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.719,30 0.0 10142.0 119.0 15.Dez.2052 688.0
HCA HCA INC Industrie 198.753,63 0.0 9897.0 434.0 15.Mai2031 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.874,20 0.0 10054.0 244.0 08.Feb.2029 460.0
TAISEM TSMC ARIZONA CORP Industrie 198.926,55 0.0 9900.0 507.0 22.Apr.2032 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.980,75 0.0 9843.0 665.0 10.Sept.2034 470.0
ENBCN ENBRIDGE INC Industrie 198.998,94 0.0 10225.0 687.0 20.Juni2035 555.0
EXPE EXPEDIA GROUP INC Industrie 199.093,12 0.0 9877.0 745.0 15.Apr.2036 550.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.591,48 0.0 9020.0 375.0 15.Mai2030 161.0
GOOGL ALPHABET INC Industrie 197.938,19 0.0 9879.0 359.0 15.Mai2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.939,77 0.0 8908.0 834.0 01.Apr.2038 538.0
C CITIGROUP INC Finanzinstitute 197.964,76 0.0 9390.0 1109.0 06.Mai2044 530.0
TRGP TARGA RESOURCES CORP Industrie 198.015,98 0.0 10574.0 541.0 15.März2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.019,27 0.0 8755.0 487.0 17.Sept.2031 222.0
FDX FEDEX CORP Industrie 198.111,04 0.0 9564.0 293.0 05.Aug.2029 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.115,52 0.0 7135.0 1135.0 03.Sept.2041 285.0
STZ CONSTELLATION BRANDS INC Industrie 198.214,84 0.0 9564.0 292.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 198.228,40 0.0 9790.0 412.0 24.Feb.2032 452.0
CMCSA COMCAST CORPORATION Industrie 198.238,68 0.0 11179.0 540.0 15.März2033 705.0
ETN EATON CORPORATION Industrie 198.352,01 0.0 9643.0 557.0 02.Nov.2032 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.450,37 0.0 8763.0 1224.0 20.Apr.2048 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.343,56 0.0 9786.0 464.0 18.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.424,94 0.0 9878.0 546.0 15.Jan.2033 475.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.450,07 0.0 9841.0 397.0 06.Nov.2030 455.0
CMCSA COMCAST CORPORATION Industrie 197.532,05 0.0 10838.0 777.0 15.März2037 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.584,07 0.0 10185.0 316.0 07.Jan.2030 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.638,86 0.0 10052.0 303.0 01.Okt.2029 503.0
AAPL APPLE INC Industrie 197.666,60 0.0 10113.0 511.0 12.Mai2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.676,74 0.0 9728.0 764.0 23.Jan.2036 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.709,26 0.0 10115.0 637.0 15.Mai2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.747,64 0.0 10040.0 119.0 14.Sept.2027 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.839,33 0.0 8750.0 444.0 09.Feb.2031 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.870,76 0.0 10463.0 525.0 15.Jan.2033 615.0
ABBV ABBVIE INC Industrie 197.910,58 0.0 9781.0 760.0 15.März2036 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.911,58 0.0 9270.0 419.0 30.Jan.2031 325.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.425,70 0.0 9525.0 556.0 01.Aug.2046 400.0
KPERM Kaiser Permanente Industrie 196.741,98 0.0 7314.0 1140.0 01.Juni2041 281.0
SANFP SANOFI SA MTN Industrie 196.747,03 0.0 9805.0 551.0 03.Nov.2032 420.0
KDB KOREA DEVELOPMENT BANK Agency 196.748,09 0.0 9759.0 389.0 16.Sept.2030 375.0
DIS WALT DISNEY CO Industrie 196.818,13 0.0 9701.0 765.0 14.März2036 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.909,53 0.0 9819.0 752.0 12.Mai2037 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.943,03 0.0 10454.0 536.0 01.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.988,43 0.0 10031.0 634.0 10.Apr.2034 499.0
EXPE EXPEDIA GROUP INC Industrie 196.989,82 0.0 9943.0 674.0 15.Feb.2035 540.0
AMGN AMGEN INC Industrie 196.996,79 0.0 9268.0 347.0 21.Feb.2030 245.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.049,63 0.0 9705.0 772.0 22.Jan.2036 413.0
TMUS T-MOBILE USA INC Industrie 197.054,07 0.0 8900.0 521.0 15.März2032 270.0
BACR BARCLAYS PLC Finanzinstitute 197.056,81 0.0 9713.0 720.0 24.Feb.2037 521.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.079,54 0.0 9729.0 749.0 03.März2036 513.0
SO GEORGIA POWER COMPANY Versorger 197.287,87 0.0 8678.0 1079.0 15.März2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.298,15 0.0 9540.0 299.0 15.Aug.2029 288.0
BRKHEC PACIFICORP Versorger 197.315,59 0.0 8969.0 1329.0 01.Dez.2053 535.0
DELL DELL INTERNATIONAL LLC Industrie 196.142,38 0.0 10232.0 685.0 01.Apr.2035 550.0
ORCL ORACLE CORPORATION Industrie 196.157,79 0.0 6356.0 1397.0 25.März2061 410.0
PYPL PAYPAL HOLDINGS INC Industrie 196.221,47 0.0 9127.0 375.0 01.Juni2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.277,80 0.0 9790.0 434.0 12.Mai2032 444.0
BRO BROWN & BROWN INC Finanzinstitute 196.293,16 0.0 8872.0 441.0 15.März2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.319,06 0.0 10164.0 361.0 01.Aug.2030 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.362,34 0.0 9787.0 550.0 05.Nov.2032 430.0
TCN TELUS CORPORATION Industrie 196.411,04 0.0 9892.0 122.0 15.Sept.2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.462,37 0.0 9788.0 737.0 06.Nov.2035 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.504,96 0.0 9821.0 685.0 28.Nov.2034 450.0
WMT WALMART INC Industrie 196.555,15 0.0 10040.0 352.0 28.Apr.2030 435.0
AAPL APPLE INC Industrie 196.575,30 0.0 9727.0 293.0 08.Aug.2029 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.623,13 0.0 9501.0 169.0 01.März2028 165.0
CL COLGATE-PALMOLIVE CO Industrie 195.717,67 0.0 10002.0 357.0 01.Mai2030 420.0
AON AON CORP Finanzinstitute 195.767,38 0.0 9310.0 366.0 15.Mai2030 280.0
MRK MERCK & CO INC Industrie 195.769,01 0.0 5844.0 1521.0 24.Juni2050 245.0
AMT AMERICAN TOWER CORPORATION Industrie 195.809,74 0.0 8876.0 411.0 15.Okt.2030 188.0
TGT TARGET CORPORATION Industrie 195.812,15 0.0 9747.0 265.0 15.Apr.2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.891,00 0.0 9696.0 699.0 22.Sept.2036 514.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.915,25 0.0 8688.0 408.0 27.Aug.2030 75.0
AMGN AMGEN INC Industrie 195.944,08 0.0 8633.0 516.0 15.Jan.2032 200.0
DELL DELL INTERNATIONAL LLC Industrie 196.012,68 0.0 7685.0 1102.0 15.Dez.2041 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.072,79 0.0 10040.0 353.0 19.Mai2030 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.075,63 0.0 10030.0 1366.0 15.Nov.2054 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.945,82 0.0 9491.0 1104.0 14.März2044 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.976,64 0.0 9358.0 1380.0 15.Feb.2055 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.055,16 0.0 9915.0 212.0 15.Sept.2028 415.0
KLAC KLA CORP Industrie 195.093,07 0.0 9918.0 250.0 15.März2029 410.0
OMC OMNICOM GROUP INC Industrie 195.173,17 0.0 9808.0 359.0 01.Juni2030 420.0
VTR VENTAS REALTY LP Finanzinstitute 195.189,07 0.0 9910.0 159.0 01.März2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.202,38 0.0 8794.0 1251.0 01.Apr.2048 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.217,94 0.0 7352.0 1084.0 14.Dez.2046 337.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.249,28 0.0 9961.0 214.0 16.Okt.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.259,27 0.0 9225.0 572.0 01.Apr.2033 440.0
TXN TEXAS INSTRUMENTS INC Industrie 195.262,58 0.0 10172.0 560.0 14.März2033 490.0
HCA HCA INC Industrie 195.287,89 0.0 9744.0 548.0 15.Nov.2032 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 195.330,66 0.0 9942.0 609.0 18.Apr.2034 625.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.356,45 0.0 10115.0 515.0 10.Aug.2033 541.0
MCD MCDONALDS CORPORATION MTN Industrie 195.362,83 0.0 9464.0 304.0 01.Sept.2029 263.0
GIS GENERAL MILLS INC Industrie 195.386,88 0.0 9935.0 563.0 29.März2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.494,01 0.0 7158.0 1565.0 15.März2062 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.380,24 0.0 9459.0 319.0 01.Nov.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.438,76 0.0 9916.0 222.0 13.Okt.2028 411.0
RPRX ROYALTY PHARMA PLC Industrie 194.497,60 0.0 10103.0 648.0 02.Sept.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.552,56 0.0 10129.0 621.0 14.März2035 519.0
KO COCA-COLA CO Industrie 194.585,36 0.0 9471.0 174.0 15.März2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.713,56 0.0 8952.0 498.0 19.Jan.2033 285.0
VOD VODAFONE GROUP PLC Industrie 194.739,56 0.0 9056.0 1227.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.862,75 0.0 9917.0 191.0 15.Juni2028 385.0
CATMED COMMONSPIRIT HEALTH Industrie 194.888,37 0.0 9994.0 667.0 01.Dez.2034 532.0
RPRX ROYALTY PHARMA PLC Industrie 193.740,18 0.0 6957.0 1386.0 02.Sept.2050 355.0
VLO VALERO ENERGY CORPORATION Industrie 193.873,87 0.0 9017.0 499.0 01.Dez.2031 280.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.933,54 0.0 10106.0 949.0 25.März2040 550.0
BMO BANK OF MONTREAL Finanzinstitute 194.018,47 0.0 8903.0 499.0 10.Jan.2037 309.0
PEP PEPSICO INC Industrie 194.042,81 0.0 9012.0 371.0 01.Mai2030 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.049,70 0.0 9617.0 679.0 18.Sept.2034 420.0
PG PROCTER & GAMBLE CO Industrie 194.272,49 0.0 9822.0 569.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.299,68 0.0 10077.0 406.0 08.Feb.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.315,19 0.0 10107.0 165.0 03.März2028 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.191,41 0.0 10043.0 151.0 23.Feb.2028 460.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.284,79 0.0 10042.0 708.0 15.März2056 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.303,53 0.0 9547.0 287.0 16.Juli2030 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.331,09 0.0 11684.0 917.0 15.Nov.2040 750.0
MPLX MPLX LP Industrie 193.399,54 0.0 10048.0 1300.0 15.Sept.2055 620.0
T AT&T INC Industrie 193.400,39 0.0 9313.0 908.0 01.März2039 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.479,00 0.0 8919.0 513.0 03.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.503,80 0.0 9997.0 280.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 193.593,85 0.0 10075.0 165.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.639,99 0.0 9418.0 225.0 01.Okt.2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 193.705,71 0.0 10351.0 548.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.571,73 0.0 5826.0 1658.0 20.Nov.2060 300.0
MCD MCDONALDS CORPORATION MTN Industrie 192.617,67 0.0 8450.0 1231.0 01.März2047 445.0
BATSLN BAT CAPITAL CORP Industrie 192.641,15 0.0 10256.0 513.0 15.Aug.2032 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.648,51 0.0 9861.0 267.0 15.Mai2029 413.0
LLY ELI LILLY AND COMPANY Industrie 192.677,83 0.0 9048.0 1371.0 27.Feb.2053 488.0
NEM NEWMONT CORPORATION Industrie 192.728,48 0.0 10305.0 620.0 15.März2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.742,52 0.0 9992.0 621.0 08.Feb.2034 485.0
FISV FISERV INC Industrie 192.773,70 0.0 9730.0 646.0 12.Aug.2034 515.0
META META PLATFORMS INC Industrie 192.774,30 0.0 10125.0 350.0 15.Mai2030 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.792,67 0.0 9982.0 151.0 07.Jan.2028 413.0
MTNA ARCELORMITTAL SA Industrie 192.894,33 0.0 11019.0 519.0 29.Nov.2032 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.948,90 0.0 10044.0 687.0 14.März2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.999,11 0.0 10284.0 163.0 09.März2029 650.0
CMCSA COMCAST CORPORATION Industrie 193.034,83 0.0 9133.0 904.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.082,81 0.0 9348.0 1472.0 15.Apr.2064 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.089,84 0.0 9955.0 170.0 20.Apr.2028 435.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.093,35 0.0 8863.0 498.0 15.Jan.2032 313.0
STT STATE STREET CORP Finanzinstitute 193.111,07 0.0 10114.0 348.0 24.Apr.2030 483.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.130,92 0.0 9151.0 441.0 01.Apr.2031 275.0
EBAY EBAY INC Industrie 192.002,05 0.0 9929.0 95.0 05.Juni2027 360.0
PSX PHILLIPS 66 CO Industrie 192.092,56 0.0 10161.0 568.0 30.Juni2033 530.0
EXC EXELON CORPORATION Versorger 192.099,14 0.0 9712.0 751.0 15.März2036 495.0
AAPL APPLE INC Industrie 192.104,42 0.0 7712.0 1576.0 08.Aug.2062 410.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.106,37 0.0 10609.0 219.0 30.Okt.2029 741.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.118,21 0.0 9766.0 668.0 26.Sept.2034 475.0
JBS JBS NV Industrie 192.143,85 0.0 9772.0 1373.0 15.Apr.2066 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.147,90 0.0 10006.0 691.0 15.März2035 505.0
TMUS T-MOBILE USA INC Industrie 192.254,95 0.0 9821.0 545.0 15.Jan.2033 463.0
JBS JBS USA HOLDING LUX SARL Industrie 192.257,83 0.0 10954.0 1217.0 15.Nov.2053 725.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.281,36 0.0 7994.0 1282.0 15.Nov.2046 394.0
EOG EOG RESOURCES INC Industrie 192.345,37 0.0 9864.0 1366.0 01.Dez.2054 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.411,11 0.0 8871.0 516.0 18.Jan.2032 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.443,96 0.0 9792.0 165.0 02.März2028 313.0
USB US BANCORP Finanzinstitute 192.472,10 0.0 9523.0 292.0 30.Juli2029 300.0
CTS CONNECTICUT ST Local Authority 192.124,43 0.0 10550.0 385.0 15.März2032 585.0
WMB WILLIAMS COMPANIES INC Industrie 191.341,85 0.0 10225.0 678.0 15.März2035 560.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.357,27 0.0 9505.0 389.0 01.Okt.2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.432,72 0.0 10174.0 201.0 01.Aug.2028 520.0
NOC NORTHROP GRUMMAN CORP Industrie 191.433,58 0.0 9116.0 1117.0 01.Juni2043 475.0
MPLX MPLX LP Industrie 191.528,22 0.0 9957.0 520.0 01.Sept.2032 495.0
MA MASTERCARD INC Industrie 191.544,02 0.0 10051.0 644.0 09.Mai2034 488.0
HUM HUMANA INC Finanzinstitute 191.553,25 0.0 9271.0 1290.0 15.Apr.2054 575.0
SANLTD SANDS CHINA LTD Industrie 191.554,67 0.0 9512.0 260.0 08.März2029 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.567,77 0.0 8309.0 1265.0 15.Dez.2048 445.0
AMT AMERICAN TOWER CORPORATION Industrie 191.652,39 0.0 9092.0 445.0 15.Apr.2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.670,40 0.0 9405.0 1347.0 01.Aug.2054 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.708,19 0.0 10031.0 165.0 17.Apr.2028 485.0
PEP PEPSICO INC Industrie 191.751,00 0.0 9689.0 525.0 18.Juli2032 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.761,41 0.0 9061.0 514.0 03.März2032 290.0
GM GENERAL MOTORS CO Industrie 191.770,47 0.0 9503.0 854.0 01.Apr.2038 515.0
ADSK AUTODESK INC Industrie 191.832,19 0.0 8812.0 501.0 15.Dez.2031 240.0
MET METLIFE INC Finanzinstitute 191.836,68 0.0 9394.0 1347.0 15.Jan.2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.851,51 0.0 9008.0 454.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Industrie 191.903,42 0.0 10349.0 532.0 15.Nov.2032 550.0
MSFT MICROSOFT CORPORATION Industrie 191.931,19 0.0 9945.0 96.0 15.Juni2027 340.0
DE DEERE & CO Industrie 190.737,69 0.0 8484.0 1099.0 09.Juni2042 390.0
AAPL APPLE INC Industrie 190.750,39 0.0 6627.0 1450.0 11.Sept.2049 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.865,23 0.0 10329.0 675.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 190.961,09 0.0 9916.0 105.0 15.Juli2027 355.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.986,31 0.0 9542.0 189.0 15.Mai2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 190.994,56 0.0 8835.0 485.0 15.Sept.2031 230.0
ET ENERGY TRANSFER LP Industrie 191.012,86 0.0 10162.0 154.0 15.Feb.2028 555.0
TXN TEXAS INSTRUMENTS INC Industrie 191.015,85 0.0 8287.0 1315.0 15.Mai2048 415.0
KR KROGER CO Industrie 191.020,51 0.0 9930.0 109.0 01.Aug.2027 370.0
JBS JBS USA LUX SA Industrie 191.095,08 0.0 8875.0 533.0 15.Mai2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.135,16 0.0 6863.0 1083.0 01.März2042 350.0
CARR CARRIER GLOBAL CORP Industrie 191.199,12 0.0 7298.0 1399.0 05.Apr.2050 358.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.254,35 0.0 9054.0 439.0 15.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.292,18 0.0 7405.0 1400.0 01.März2052 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.163,85 0.0 8256.0 1247.0 20.Nov.2045 400.0
KEY KEYCORP MTN Finanzinstitute 190.213,82 0.0 9830.0 713.0 28.Jan.2037 530.0
AAPL APPLE INC Industrie 190.225,16 0.0 8793.0 482.0 05.Aug.2031 170.0
JNJ JOHNSON & JOHNSON Industrie 190.238,19 0.0 10283.0 650.0 01.Juni2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.242,33 0.0 9425.0 248.0 12.Jan.2029 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.243,57 0.0 8231.0 650.0 01.Okt.2033 245.0
DGELN DIAGEO CAPITAL PLC Industrie 190.314,34 0.0 8632.0 542.0 29.Apr.2032 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.392,48 0.0 10021.0 545.0 01.Dez.2032 490.0
CBG CBRE SERVICES INC Industrie 190.419,54 0.0 10404.0 632.0 15.Aug.2034 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.489,42 0.0 9420.0 1231.0 01.Apr.2054 625.0
CVS CVS HEALTH CORP Industrie 190.495,74 0.0 9266.0 1060.0 05.Dez.2043 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.606,85 0.0 9273.0 321.0 17.Okt.2029 200.0
MMM 3M CO MTN Industrie 190.698,01 0.0 7860.0 1312.0 14.Sept.2048 400.0
WMT WALMART INC Industrie 189.598,88 0.0 9884.0 535.0 09.Sept.2032 415.0
TRMB TRIMBLE INC Industrie 189.608,86 0.0 10023.0 178.0 15.Juni2028 490.0
DOW DOW CHEMICAL CO Industrie 189.626,21 0.0 10504.0 1220.0 15.Mai2053 690.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.697,08 0.0 10258.0 553.0 05.Juni2033 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.700,70 0.0 9900.0 213.0 15.Sept.2028 400.0
CMCSA COMCAST CORPORATION Industrie 189.788,93 0.0 8188.0 1399.0 15.Okt.2058 495.0
TXN TEXAS INSTRUMENTS INC Industrie 189.832,57 0.0 9027.0 372.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.838,25 0.0 9018.0 1194.0 15.Mai2046 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.847,89 0.0 6893.0 1427.0 20.Mai2051 350.0
EQNR EQUINOR ASA Agency 189.858,56 0.0 7538.0 1394.0 06.Apr.2050 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.874,46 0.0 10033.0 1074.0 09.Juli2044 584.0
AMT AMERICAN TOWER CORPORATION Industrie 189.928,04 0.0 9860.0 152.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.938,06 0.0 10094.0 154.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.971,01 0.0 9436.0 304.0 13.Sept.2030 287.0
ATO ATMOS ENERGY CORPORATION Versorger 189.985,35 0.0 9444.0 308.0 15.Sept.2029 263.0
GILD GILEAD SCIENCES INC Industrie 190.021,69 0.0 7265.0 1114.0 01.Okt.2040 260.0
CMS CMS ENERGY CORPORATION Versorger 190.041,42 0.0 10273.0 668.0 01.Juni2055 650.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.982,35 0.0 10267.0 231.0 07.Jan.2029 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.987,98 0.0 6236.0 1750.0 21.Sept.2071 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.064,19 0.0 10051.0 242.0 16.Jan.2029 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.093,37 0.0 10075.0 159.0 14.Feb.2029 493.0
MA MASTERCARD INC Industrie 189.148,93 0.0 9783.0 687.0 15.Jan.2035 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.276,67 0.0 10335.0 397.0 08.Feb.2031 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.283,70 0.0 10085.0 249.0 01.März2029 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.325,01 0.0 9142.0 378.0 01.Juli2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 189.360,03 0.0 10065.0 111.0 01.Aug.2027 511.0
HCA HCA INC Industrie 189.377,02 0.0 9475.0 900.0 15.Juni2039 513.0
MELI MERCADOLIBRE INC Industrie 189.431,74 0.0 9736.0 544.0 15.Jan.2033 490.0
CSX CSX CORP Industrie 189.469,42 0.0 10218.0 606.0 15.Nov.2033 520.0
COP CONOCOPHILLIPS CO Industrie 189.528,38 0.0 10138.0 593.0 15.Sept.2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.393,46 0.0 9691.0 508.0 06.Juni2033 463.0
FDX FEDEX CORP Industrie 188.435,21 0.0 8544.0 1174.0 15.Nov.2045 475.0
WMB WILLIAMS COMPANIES INC Industrie 188.458,46 0.0 9951.0 1322.0 15.März2056 595.0
LLY ELI LILLY AND COMPANY Industrie 188.477,39 0.0 5701.0 1581.0 15.Mai2050 225.0
CMI CUMMINS INC Industrie 188.485,58 0.0 10050.0 412.0 15.Feb.2031 470.0
C CITIGROUP INC Finanzinstitute 188.525,30 0.0 8821.0 1174.0 30.Juli2045 465.0
AVGO BROADCOM INC Industrie 188.553,05 0.0 10128.0 337.0 15.Apr.2030 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.555,05 0.0 9901.0 509.0 13.Mai2032 450.0
JNJ JOHNSON & JOHNSON Industrie 188.571,64 0.0 7967.0 1299.0 03.März2047 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.589,57 0.0 9876.0 427.0 23.Apr.2032 468.0
WDSAU WOODSIDE FINANCE LTD Industrie 188.672,16 0.0 9550.0 1317.0 12.Sept.2054 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.742,63 0.0 9827.0 762.0 15.Mai2036 485.0
NVDA NVIDIA CORPORATION Industrie 188.874,71 0.0 8336.0 1034.0 01.Apr.2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.901,73 0.0 10140.0 640.0 11.Apr.2034 510.0
BACR BARCLAYS PLC Finanzinstitute 188.928,17 0.0 9379.0 392.0 23.Sept.2035 356.0
KR KROGER CO Industrie 188.937,40 0.0 8249.0 1213.0 01.Feb.2047 445.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 187.832,30 0.0 9629.0 401.0 01.Dez.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.760,12 0.0 8654.0 515.0 06.Jan.2032 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.874,21 0.0 10228.0 276.0 15.Juli2029 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.876,50 0.0 9860.0 521.0 06.Mai2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.897,22 0.0 9334.0 554.0 29.Sept.2032 356.0
MET METLIFE INC Finanzinstitute 188.050,53 0.0 10203.0 661.0 15.Dez.2034 530.0
LOW LOWES COMPANIES INC Industrie 188.088,91 0.0 7476.0 1258.0 15.Apr.2046 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.200,34 0.0 10464.0 582.0 07.Dez.2033 600.0
HUM HUMANA INC Finanzinstitute 188.265,38 0.0 10334.0 608.0 15.März2034 595.0
BIIB BIOGEN INC Industrie 188.266,06 0.0 6466.0 1428.0 01.Mai2050 315.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.146,89 0.0 9727.0 332.0 15.März2030 580.0
PEP PEPSICO INC Industrie 187.198,42 0.0 9964.0 240.0 15.Jan.2029 410.0
GPN GLOBAL PAYMENTS INC Industrie 187.248,98 0.0 9833.0 394.0 15.Nov.2030 488.0
CAH CARDINAL HEALTH INC Industrie 187.252,92 0.0 10098.0 669.0 15.Nov.2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.279,07 0.0 10157.0 628.0 15.Juni2034 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.322,85 0.0 8708.0 440.0 21.Jan.2031 125.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.354,31 0.0 9646.0 368.0 01.Sept.2031 350.0
QCOM QUALCOMM INCORPORATED Industrie 187.355,94 0.0 8473.0 555.0 20.Mai2032 165.0
GATX GATX CORPORATION Finanzinstitute 187.362,26 0.0 10113.0 1282.0 05.Juni2054 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.394,42 0.0 10063.0 252.0 10.Apr.2029 470.0
PERU PERU (REPUBLIC OF) Sovereigns 187.556,17 0.0 7742.0 1084.0 11.März2041 330.0
STT STATE STREET CORP Finanzinstitute 187.684,98 0.0 10012.0 677.0 28.Feb.2036 515.0
CFG CITIZENS BANK NA Finanzinstitute 187.715,00 0.0 10004.0 113.0 09.Aug.2028 458.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.719,33 0.0 9269.0 1351.0 09.März2053 513.0
JBS JBS NV Industrie 186.554,99 0.0 10296.0 679.0 20.Apr.2035 595.0
TGT TARGET CORPORATION Industrie 186.590,69 0.0 9991.0 531.0 15.Sept.2032 450.0
NEM NEWMONT CORPORATION Industrie 186.594,55 0.0 9004.0 547.0 15.Juli2032 260.0
RIOLN RIO TINTO ALCAN INC Industrie 186.643,97 0.0 10697.0 591.0 15.Dez.2033 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.658,97 0.0 9706.0 1361.0 15.Sept.2055 560.0
FCX FREEPORT-MCMORAN INC Industrie 186.686,05 0.0 9945.0 135.0 01.Aug.2028 438.0
LLY ELI LILLY AND COMPANY Industrie 186.730,48 0.0 9969.0 291.0 14.Aug.2029 420.0
K KELLANOVA Industrie 186.733,05 0.0 11193.0 406.0 01.Apr.2031 745.0
STZ CONSTELLATION BRANDS INC Industrie 186.789,55 0.0 8820.0 474.0 01.Aug.2031 225.0
DIS WALT DISNEY CO Industrie 186.801,99 0.0 6242.0 1462.0 01.Sept.2049 275.0
SJM J M SMUCKER CO Industrie 186.841,35 0.0 10649.0 590.0 15.Nov.2033 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.879,61 0.0 10190.0 240.0 24.Jan.2030 543.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.948,94 0.0 9793.0 263.0 15.Apr.2029 365.0
DGELN DIAGEO CAPITAL PLC Industrie 186.960,74 0.0 9324.0 319.0 24.Okt.2029 238.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.982,33 0.0 9982.0 249.0 15.März2029 595.0
AES AES CORPORATION (THE) Versorger 187.005,26 0.0 10108.0 189.0 01.Juni2028 545.0
MPLX MPLX LP Industrie 187.072,10 0.0 10022.0 686.0 01.Apr.2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.133,32 0.0 9117.0 1461.0 15.Juni2062 520.0
SANFP SANOFI SA Industrie 185.963,16 0.0 9889.0 187.0 19.Juni2028 363.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.995,22 0.0 9910.0 102.0 01.Juli2027 345.0
EFX EQUIFAX INC Industrie 186.015,34 0.0 8808.0 484.0 15.Sept.2031 235.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 186.028,58 0.0 10366.0 772.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.032,70 0.0 10508.0 740.0 15.März2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.067,16 0.0 9723.0 113.0 01.Aug.2027 210.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.095,88 0.0 9856.0 464.0 29.Jan.2032 600.0
DGELN DIAGEO CAPITAL PLC Industrie 186.131,79 0.0 9062.0 368.0 29.Apr.2030 200.0
MMM 3M CO MTN Industrie 186.153,42 0.0 9713.0 253.0 01.März2029 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.282,24 0.0 9914.0 152.0 08.Jan.2028 390.0
DTE DTE ENERGY COMPANY Versorger 186.341,74 0.0 10073.0 189.0 01.Juni2028 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.346,90 0.0 9644.0 319.0 15.Dez.2029 355.0
HD HOME DEPOT INC Industrie 186.385,39 0.0 9176.0 1112.0 15.Feb.2044 488.0
SO SOUTHERN COMPANY (THE) Versorger 186.479,50 0.0 10244.0 245.0 15.März2029 550.0
WMB WILLIAMS COMPANIES INC Industrie 185.363,70 0.0 9161.0 1149.0 15.Sept.2045 510.0
COR CENCORA INC Industrie 185.367,75 0.0 9861.0 143.0 15.Dez.2027 345.0
CSCO CISCO SYSTEMS INC Industrie 185.400,91 0.0 9367.0 1491.0 26.Feb.2064 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.406,84 0.0 10098.0 106.0 15.Juli2027 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.441,61 0.0 9172.0 380.0 16.Juli2030 268.0
AMT AMERICAN TOWER CORPORATION Industrie 185.444,08 0.0 10149.0 244.0 15.Feb.2029 520.0
CVX CHEVRON USA INC Industrie 185.517,83 0.0 9973.0 390.0 15.Okt.2030 430.0
EQIX EQUINIX INC Industrie 185.561,50 0.0 9466.0 510.0 15.Apr.2032 390.0
BACR BARCLAYS PLC Finanzinstitute 185.602,38 0.0 9165.0 374.0 24.Juni2031 265.0
LOW LOWES COMPANIES INC Industrie 185.655,38 0.0 10100.0 571.0 01.Juli2033 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.810,64 0.0 8958.0 460.0 03.Juni2031 215.0
SYK STRYKER CORPORATION Industrie 185.815,70 0.0 8751.0 1196.0 15.März2046 463.0
AAPL APPLE INC Industrie 185.852,39 0.0 7790.0 1327.0 13.Nov.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.886,15 0.0 10153.0 397.0 23.Jan.2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 185.891,06 0.0 10171.0 199.0 15.Aug.2028 530.0
INTC INTEL CORPORATION Industrie 184.805,68 0.0 9593.0 526.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.822,30 0.0 11201.0 385.0 01.Dez.2030 775.0
OKE ONEOK INC Industrie 184.860,22 0.0 10223.0 224.0 01.Nov.2028 565.0
PFE WYETH LLC Industrie 184.924,97 0.0 10991.0 599.0 01.Feb.2034 650.0
WMT WALMART INC Industrie 184.936,88 0.0 11129.0 848.0 15.Apr.2038 620.0
LLY ELI LILLY AND COMPANY Industrie 184.988,26 0.0 9769.0 256.0 15.März2029 338.0
DTE DTE ELECTRIC CO Versorger 185.078,21 0.0 7601.0 1293.0 15.Aug.2047 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.096,49 0.0 10094.0 152.0 12.Jan.2028 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.130,50 0.0 10116.0 327.0 16.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.138,28 0.0 9850.0 405.0 28.Jan.2032 462.0
CMCSA COMCAST CORPORATION Industrie 185.141,35 0.0 10319.0 690.0 15.Juni2035 565.0
KMI KINDER MORGAN INC Industrie 185.141,89 0.0 10119.0 245.0 01.Feb.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 185.156,38 0.0 9950.0 540.0 15.Okt.2032 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.176,27 0.0 8794.0 411.0 21.Sept.2030 125.0
KO COCA-COLA CO Industrie 185.177,61 0.0 8985.0 443.0 05.März2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 185.196,16 0.0 9786.0 731.0 09.Dez.2035 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.312,80 0.0 10462.0 548.0 30.Juni2033 595.0
MCK MCKESSON CORP Industrie 185.347,06 0.0 10017.0 359.0 30.Mai2030 465.0
ADSK AUTODESK INC Industrie 184.164,83 0.0 9902.0 98.0 15.Juni2027 350.0
D DOMINION ENERGY INC Versorger 184.194,42 0.0 9956.0 181.0 01.Juni2028 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.226,39 0.0 9157.0 439.0 25.März2031 296.0
INTC INTEL CORPORATION Industrie 184.284,43 0.0 9402.0 212.0 12.Aug.2028 160.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.365,77 0.0 10843.0 591.0 30.Nov.2033 640.0
BA BOEING CO Industrie 184.384,12 0.0 7310.0 1353.0 01.Feb.2050 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.452,78 0.0 7654.0 1281.0 01.Nov.2046 375.0
GOOGL ALPHABET INC Industrie 184.464,73 0.0 6652.0 1157.0 15.Aug.2040 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.492,99 0.0 8756.0 407.0 15.Sept.2030 138.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.531,00 0.0 12096.0 779.0 01.März2038 825.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.539,95 0.0 8948.0 394.0 10.Aug.2030 175.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.544,65 0.0 10080.0 156.0 27.Jan.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.550,68 0.0 9867.0 201.0 15.Aug.2028 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.577,76 0.0 8488.0 1249.0 15.März2048 460.0
EMR EMERSON ELECTRIC CO Industrie 184.609,64 0.0 9693.0 133.0 15.Okt.2027 180.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.632,45 0.0 10199.0 131.0 25.Okt.2028 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.649,20 0.0 9682.0 367.0 15.Juli2030 370.0
XOM EXXON MOBIL CORP Industrie 184.684,93 0.0 7775.0 1240.0 06.März2045 357.0
BA BOEING CO Industrie 184.702,56 0.0 9641.0 255.0 01.März2029 320.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 184.135,68 0.0 9271.0 665.0 01.Jan.2048 350.0
DELL DELL INTERNATIONAL LLC Industrie 183.623,98 0.0 10118.0 344.0 01.Apr.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.777,13 0.0 8953.0 457.0 13.Mai2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.836,36 0.0 10037.0 282.0 02.Juli2029 425.0
AMT AMERICAN TOWER CORPORATION Industrie 183.848,38 0.0 10479.0 594.0 15.Nov.2033 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.937,82 0.0 13099.0 815.0 15.Nov.2038 888.0
CHTR TIME WARNER CABLE LLC Industrie 184.034,93 0.0 7573.0 1040.0 15.Sept.2042 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.065,00 0.0 9385.0 515.0 07.Apr.2032 360.0
MSCI MSCI INC Industrie 184.115,21 0.0 9821.0 712.0 01.Sept.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.127,62 0.0 9170.0 443.0 15.Apr.2031 285.0
KO COCA-COLA CO Industrie 184.147,88 0.0 6138.0 1537.0 01.Juni2050 260.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.963,90 0.0 9198.0 732.0 01.Juni2038 386.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.999,86 0.0 9874.0 270.0 15.Mai2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.022,13 0.0 10247.0 674.0 09.Jan.2035 535.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.035,71 0.0 10121.0 1063.0 01.Mai2043 575.0
BATSLN BAT CAPITAL CORP Industrie 183.144,20 0.0 10300.0 700.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.174,96 0.0 9984.0 188.0 20.Juni2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.194,74 0.0 10288.0 541.0 31.Jan.2033 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.267,40 0.0 9979.0 180.0 15.Juni2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 183.292,83 0.0 9908.0 1376.0 01.Dez.2054 560.0
KEY KEYCORP MTN Finanzinstitute 183.305,51 0.0 10632.0 592.0 06.März2035 640.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.329,43 0.0 8943.0 463.0 01.Juni2031 230.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.396,22 0.0 10082.0 252.0 15.März2029 505.0
INTNED ING GROEP NV Finanzinstitute 182.390,55 0.0 9074.0 445.0 01.Apr.2032 273.0
GE GENERAL ELECTRIC CO Industrie 182.402,59 0.0 9967.0 745.0 29.Jan.2036 490.0
CVS CVS HEALTH CORP Industrie 182.449,91 0.0 10031.0 526.0 15.Sept.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.567,46 0.0 9664.0 293.0 15.Aug.2029 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.570,44 0.0 9580.0 521.0 04.Mai2032 388.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.578,49 0.0 10054.0 170.0 25.März2029 486.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.653,70 0.0 10002.0 245.0 24.Jan.2029 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.696,66 0.0 8051.0 1364.0 05.Apr.2052 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.707,46 0.0 10692.0 380.0 30.Okt.2031 649.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.773,76 0.0 8824.0 509.0 15.Jan.2032 244.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.809,70 0.0 8743.0 1223.0 01.Feb.2050 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.878,62 0.0 10538.0 521.0 15.Jan.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 182.890,79 0.0 9302.0 343.0 05.Feb.2030 240.0
NOC NORTHROP GRUMMAN CORP Industrie 181.759,42 0.0 9374.0 1283.0 01.Mai2050 525.0
T AT&T INC Industrie 181.761,91 0.0 10044.0 1420.0 30.Okt.2066 630.0
NXPI NXP BV Industrie 181.847,73 0.0 9543.0 357.0 01.Mai2030 340.0
CI CIGNA GROUP Industrie 181.898,83 0.0 10168.0 1328.0 15.Jan.2056 600.0
ZTS ZOETIS INC Industrie 182.020,04 0.0 10378.0 531.0 16.Nov.2032 560.0
HCA HCA INC Industrie 182.034,78 0.0 9714.0 1294.0 15.Sept.2054 595.0
QRVO QORVO INC Industrie 182.037,55 0.0 9784.0 259.0 15.Okt.2029 438.0
VRT VERTIV HOLDINGS CO Industrie 182.093,39 0.0 9724.0 756.0 15.März2036 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.122,38 0.0 9811.0 395.0 03.Nov.2031 430.0
CRM SALESFORCE INC Industrie 182.238,93 0.0 6907.0 1130.0 15.Juli2041 270.0
O REALTY INCOME CORPORATION Finanzinstitute 182.328,17 0.0 9957.0 111.0 15.Aug.2027 395.0
GLW CORNING INC Industrie 181.267,51 0.0 9272.0 1586.0 15.Nov.2079 545.0
SO SOUTHERN POWER COMPANY Versorger 181.322,43 0.0 9720.0 723.0 01.Okt.2035 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.326,13 0.0 9481.0 306.0 15.Sept.2029 295.0
TGT TARGET CORPORATION Industrie 181.417,04 0.0 9711.0 671.0 15.Sept.2034 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.450,55 0.0 11166.0 471.0 01.März2032 700.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.531,74 0.0 10172.0 319.0 13.Jan.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.584,49 0.0 9958.0 373.0 15.Aug.2030 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.615,25 0.0 6220.0 1530.0 01.Apr.2050 256.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.566,41 0.0 9904.0 224.0 15.Nov.2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 180.592,41 0.0 9900.0 414.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.598,67 0.0 9968.0 468.0 10.Okt.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.611,90 0.0 10257.0 259.0 19.Apr.2029 550.0
AMT AMERICAN TOWER CORPORATION Industrie 180.679,78 0.0 9400.0 333.0 15.Jan.2030 290.0
EXC EXELON CORPORATION Versorger 180.767,43 0.0 10218.0 553.0 15.März2033 530.0
CI CIGNA GROUP Industrie 180.831,17 0.0 9951.0 380.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Industrie 180.888,27 0.0 9365.0 1304.0 21.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 180.932,76 0.0 9882.0 1499.0 12.Feb.2065 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.034,54 0.0 10202.0 482.0 21.Feb.2032 513.0
BACR BARCLAYS PLC Finanzinstitute 181.066,32 0.0 8993.0 431.0 10.März2032 267.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.088,63 0.0 10222.0 1487.0 14.März2065 588.0
MRK MERCK & CO INC Industrie 181.116,28 0.0 9442.0 240.0 10.Dez.2028 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.025,21 0.0 9864.0 411.0 10.Feb.2032 446.0
A AGILENT TECHNOLOGIES INC Industrie 180.056,35 0.0 8952.0 441.0 12.März2031 230.0
CI CIGNA GROUP Industrie 180.102,55 0.0 6909.0 1399.0 15.März2050 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.109,64 0.0 10140.0 328.0 14.Feb.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.132,37 0.0 9892.0 154.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES CORP Industrie 180.253,42 0.0 10137.0 701.0 15.Aug.2035 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.278,79 0.0 6539.0 1444.0 15.Juni2050 300.0
STT STATE STREET CORP Finanzinstitute 180.295,52 0.0 10287.0 227.0 21.Nov.2029 568.0
TRGP TARGA RESOURCES CORP Industrie 180.325,09 0.0 10142.0 672.0 15.Feb.2035 550.0
AAPL APPLE INC Industrie 180.367,03 0.0 5846.0 1550.0 20.Aug.2050 240.0
TMUS T-MOBILE USA INC Industrie 180.384,24 0.0 8789.0 502.0 15.Nov.2031 225.0
LEN LENNAR CORPORATION Industrie 180.418,25 0.0 10021.0 121.0 29.Nov.2027 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.439,54 0.0 10003.0 579.0 15.Mai2033 480.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.081,58 0.0 9777.0 533.0 01.Feb.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.399,87 0.0 9862.0 247.0 01.März2029 420.0
CCI CROWN CASTLE INC Industrie 179.403,38 0.0 9924.0 569.0 01.Mai2033 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.439,16 0.0 10134.0 557.0 03.März2033 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.450,55 0.0 6268.0 1497.0 04.Dez.2051 288.0
RIOLN RIO TINTO ALCAN INC Industrie 179.479,55 0.0 11064.0 403.0 15.März2031 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.501,65 0.0 8887.0 510.0 27.Jan.2032 255.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.563,79 0.0 7447.0 1369.0 01.Mai2052 415.0
TAP MOLSON COORS BREWING CO Industrie 179.566,23 0.0 9167.0 1051.0 01.Mai2042 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.572,73 0.0 9900.0 210.0 21.Sept.2028 394.0
USB US BANCORP MTN Finanzinstitute 179.590,51 0.0 8887.0 504.0 27.Jan.2033 268.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.610,76 0.0 8714.0 487.0 01.Sept.2031 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.687,92 0.0 10137.0 683.0 01.März2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 179.703,91 0.0 7732.0 1056.0 02.Sept.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.733,17 0.0 9217.0 452.0 01.Juni2031 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.771,64 0.0 8733.0 448.0 11.März2031 165.0
DELL DELL INTERNATIONAL LLC Industrie 179.786,83 0.0 9916.0 535.0 06.Okt.2032 475.0
HSBC HSBC USA INC Finanzinstitute 179.884,15 0.0 10049.0 186.0 03.Juni2028 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.887,69 0.0 10086.0 279.0 26.Juni2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.899,10 0.0 9959.0 182.0 28.Apr.2028 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.923,24 0.0 9426.0 311.0 01.Okt.2029 260.0
SO GEORGIA POWER COMPANY Versorger 179.954,13 0.0 10172.0 614.0 15.März2034 525.0
MET METLIFE INC Finanzinstitute 178.785,64 0.0 8390.0 1098.0 13.Aug.2042 413.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.803,61 0.0 9342.0 346.0 01.März2030 275.0
HUM HUMANA INC Finanzinstitute 178.810,93 0.0 8652.0 518.0 03.Feb.2032 215.0
NDAQ NASDAQ INC Finanzinstitute 178.855,97 0.0 10262.0 1415.0 28.Juni2063 610.0
UPS UNITED PARCEL SERVICE INC Industrie 178.864,10 0.0 10208.0 642.0 22.Mai2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 178.959,35 0.0 9361.0 434.0 24.März2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.062,84 0.0 10110.0 1368.0 15.März2056 580.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.072,06 0.0 8932.0 451.0 01.Mai2031 260.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.077,05 0.0 9874.0 1344.0 15.Okt.2055 585.0
WM WASTE MANAGEMENT INC Industrie 179.088,49 0.0 9612.0 1369.0 15.Okt.2054 535.0
VTRS VIATRIS INC Industrie 179.122,14 0.0 6848.0 1277.0 22.Juni2050 400.0
FISV FISERV INC Industrie 179.171,63 0.0 9884.0 213.0 01.Okt.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.198,26 0.0 5910.0 1653.0 15.Sept.2060 300.0
BRO BROWN & BROWN INC Finanzinstitute 179.231,48 0.0 9998.0 680.0 23.Juni2035 555.0
STT STATE STREET CORP Finanzinstitute 179.241,57 0.0 9349.0 341.0 24.Jan.2030 240.0
OKE ONEOK INC Industrie 179.305,21 0.0 10520.0 524.0 15.Nov.2032 610.0
EQNR EQUINOR ASA Agency 179.331,96 0.0 9238.0 371.0 22.Mai2030 238.0
CSX CSX CORP Industrie 179.340,57 0.0 10015.0 698.0 15.Juni2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.177,41 0.0 10182.0 702.0 01.Juni2035 545.0
LRCX LAM RESEARCH CORPORATION Industrie 178.273,73 0.0 9055.0 378.0 15.Juni2030 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.282,51 0.0 10270.0 597.0 15.Jan.2034 575.0
BIO BIO-RAD LABORATORIES INC Industrie 178.301,18 0.0 9306.0 506.0 15.März2032 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.390,38 0.0 8340.0 1263.0 01.Apr.2048 446.0
RSG REPUBLIC SERVICES INC Industrie 178.400,20 0.0 10113.0 257.0 01.Apr.2029 488.0
CI CIGNA GROUP Industrie 178.419,70 0.0 10173.0 428.0 15.Mai2031 513.0
BA BOEING CO Industrie 178.432,99 0.0 9805.0 158.0 01.Feb.2028 325.0
HCA HCA INC Industrie 178.479,21 0.0 9648.0 1290.0 01.Juni2053 590.0
GILD GILEAD SCIENCES INC Industrie 178.524,45 0.0 9847.0 1347.0 15.Okt.2053 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.569,37 0.0 9164.0 356.0 12.März2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.609,19 0.0 10103.0 252.0 15.März2029 490.0
PEP PEPSICO INC Industrie 178.669,50 0.0 10044.0 517.0 23.Juli2032 465.0
WDAY WORKDAY INC Industrie 178.689,86 0.0 9341.0 508.0 01.Apr.2032 380.0
UBER UBER TECHNOLOGIES INC Industrie 178.746,49 0.0 9774.0 408.0 15.Jan.2031 415.0
GM GENERAL MOTORS CO Industrie 178.752,15 0.0 9616.0 1183.0 01.Apr.2049 595.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.181,42 0.0 10182.0 941.0 01.Dez.2044 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.591,46 0.0 8740.0 1362.0 21.Aug.2054 501.0
WM WASTE MANAGEMENT INC Industrie 177.601,57 0.0 10050.0 338.0 15.März2030 465.0
ECL ECOLAB INC Industrie 177.618,05 0.0 10147.0 767.0 15.Juni2036 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.641,84 0.0 8849.0 484.0 13.Okt.2032 249.0
ET ENERGY TRANSFER LP Industrie 177.685,67 0.0 9969.0 728.0 15.Jan.2036 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.700,13 0.0 10898.0 633.0 01.Aug.2034 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.709,39 0.0 9097.0 369.0 01.Mai2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.730,38 0.0 8797.0 462.0 09.Juli2032 226.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.755,62 0.0 9976.0 364.0 01.Juli2030 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.769,69 0.0 10112.0 175.0 28.Apr.2028 500.0
TRGP TARGA RESOURCES CORP Industrie 177.800,21 0.0 10057.0 378.0 15.Sept.2030 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 177.800,24 0.0 9721.0 1365.0 15.März2056 560.0
CVS CVS HEALTH CORP Industrie 177.881,81 0.0 8845.0 397.0 21.Aug.2030 175.0
AVGO BROADCOM INC Industrie 177.882,81 0.0 9829.0 391.0 15.Okt.2030 420.0
EBAY EBAY INC Industrie 177.935,24 0.0 9305.0 350.0 11.März2030 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.089,73 0.0 10153.0 629.0 15.Mai2034 535.0
ES EVERSOURCE ENERGY Versorger 178.103,24 0.0 10402.0 413.0 15.Apr.2031 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.132,91 0.0 10116.0 422.0 15.Apr.2031 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.148,36 0.0 10350.0 1504.0 15.Sept.2115 613.0
CSX CSX CORP Industrie 177.131,57 0.0 9912.0 160.0 01.März2028 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.169,03 0.0 8609.0 1217.0 03.Nov.2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.175,95 0.0 9961.0 619.0 31.Jan.2034 485.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 177.237,38 0.0 9901.0 677.0 15.Juli2035 600.0
STT STATE STREET CORP Finanzinstitute 177.287,42 0.0 10112.0 571.0 18.Mai2034 516.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.288,70 0.0 10010.0 206.0 15.Sept.2048 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.362,76 0.0 9998.0 612.0 01.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.452,28 0.0 10211.0 421.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Industrie 177.453,31 0.0 10045.0 165.0 15.März2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.496,58 0.0 8236.0 1205.0 15.Mai2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.512,39 0.0 7131.0 1524.0 15.Aug.2059 388.0
ECL ECOLAB INC Industrie 177.520,87 0.0 10141.0 582.0 15.Juni2033 515.0
HNDA HONDA MOTOR CO LTD Industrie 177.558,57 0.0 9970.0 194.0 08.Juli2028 444.0
NOC NORTHROP GRUMMAN CORP Industrie 176.366,24 0.0 8940.0 1356.0 15.März2053 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.416,68 0.0 9367.0 1084.0 05.Feb.2044 525.0
GILD GILEAD SCIENCES INC Industrie 176.457,47 0.0 9779.0 1378.0 15.Nov.2054 550.0
PH PARKER HANNIFIN CORPORATION Industrie 176.486,99 0.0 9654.0 277.0 14.Juni2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.546,07 0.0 7950.0 1118.0 15.März2042 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.550,51 0.0 9996.0 166.0 16.März2028 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.600,58 0.0 9295.0 330.0 01.Dez.2029 238.0
FCX FREEPORT-MCMORAN INC Industrie 176.661,38 0.0 9941.0 265.0 01.Aug.2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 176.666,43 0.0 9925.0 234.0 15.Jan.2030 450.0
APP APPLOVIN CORP Industrie 176.677,92 0.0 10096.0 316.0 01.Dez.2029 513.0
AON AON CORP Finanzinstitute 176.706,24 0.0 9787.0 267.0 02.Mai2029 375.0
TRGP TARGA RESOURCES CORP Industrie 176.716,91 0.0 10519.0 1243.0 15.Feb.2053 650.0
AAPL APPLE INC Industrie 176.725,49 0.0 10074.0 715.0 12.Mai2035 475.0
MPLX MPLX LP Industrie 176.764,65 0.0 9721.0 1307.0 01.Apr.2055 595.0
CEG EXELON GENERATION CO LLC Versorger 176.766,95 0.0 9843.0 1005.0 15.Juni2042 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.811,60 0.0 8916.0 1321.0 15.Feb.2053 513.0
MCD MCDONALDS CORPORATION MTN Industrie 176.849,29 0.0 9956.0 746.0 13.Feb.2036 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.870,64 0.0 9972.0 611.0 15.Sept.2054 638.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.876,61 0.0 10003.0 296.0 10.Sept.2030 464.0
ETR ENTERGY LOUISIANA LLC Versorger 176.891,83 0.0 9477.0 576.0 15.März2033 400.0
WMT WALMART INC Industrie 176.917,32 0.0 7173.0 1177.0 22.Sept.2041 250.0
AAPL APPLE INC Industrie 176.944,06 0.0 5458.0 1748.0 20.Aug.2060 255.0
VTR VENTAS REALTY LP Finanzinstitute 176.961,69 0.0 9946.0 234.0 15.Jan.2029 440.0
QCOM QUALCOMM INCORPORATED Industrie 175.814,40 0.0 8358.0 1382.0 20.Mai2052 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.826,43 0.0 9902.0 245.0 29.Jan.2030 428.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.881,89 0.0 8911.0 1118.0 15.März2045 515.0
AMT AMERICAN TOWER CORPORATION Industrie 175.892,26 0.0 10186.0 610.0 15.Feb.2034 545.0
AZO AUTOZONE INC Industrie 175.898,46 0.0 9893.0 515.0 01.Aug.2032 475.0
AON AON CORP Finanzinstitute 175.921,42 0.0 7385.0 1393.0 28.Feb.2052 390.0
NKE NIKE INC Industrie 175.925,22 0.0 7939.0 1043.0 27.März2040 325.0
CAG CONAGRA BRANDS INC Industrie 175.981,75 0.0 8667.0 1188.0 01.Nov.2048 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.009,52 0.0 10634.0 804.0 11.Mai2037 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.046,54 0.0 10060.0 1497.0 01.Juni2066 590.0
ECL ECOLAB INC Industrie 176.083,73 0.0 10059.0 442.0 15.Juni2031 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.113,95 0.0 9768.0 271.0 15.Mai2029 370.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.118,32 0.0 9962.0 740.0 24.März2036 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.156,75 0.0 10331.0 131.0 15.Nov.2027 710.0
FANG DIAMONDBACK ENERGY INC Industrie 176.210,63 0.0 9682.0 321.0 01.Dez.2029 350.0
HD HOME DEPOT INC Industrie 176.212,62 0.0 10580.0 970.0 01.Apr.2041 595.0
CI CIGNA GROUP Industrie 176.226,24 0.0 10252.0 552.0 15.März2033 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.328,11 0.0 9981.0 205.0 15.Sept.2028 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.203,42 0.0 9928.0 257.0 24.März2029 450.0
AVGO BROADCOM INC Industrie 175.214,05 0.0 9836.0 552.0 15.Jan.2033 460.0
BRKHEC PACIFICORP Versorger 175.271,45 0.0 10154.0 404.0 15.Feb.2031 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.299,16 0.0 9875.0 1354.0 01.Sept.2055 570.0
KO COCA-COLA CO Industrie 175.315,28 0.0 9375.0 309.0 06.Sept.2029 213.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.322,67 0.0 9886.0 151.0 15.Jan.2028 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.361,90 0.0 10103.0 87.0 15.Juli2027 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.404,59 0.0 10153.0 245.0 01.Feb.2029 495.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.466,23 0.0 10006.0 220.0 15.Nov.2028 472.0
AMD XILINX INC Industrie 175.473,19 0.0 9235.0 374.0 01.Juni2030 238.0
CMI CUMMINS INC Industrie 175.494,13 0.0 9405.0 1113.0 01.Okt.2043 488.0
MCD MCDONALDS CORPORATION MTN Industrie 175.501,90 0.0 10888.0 816.0 15.Okt.2037 630.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.510,19 0.0 9889.0 247.0 02.Feb.2030 425.0
UNANA UNILEVER CAPITAL CORP Industrie 175.524,12 0.0 8723.0 483.0 12.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP Industrie 175.528,34 0.0 8722.0 436.0 15.Jan.2031 145.0
PLD PROLOGIS LP Finanzinstitute 175.569,69 0.0 10103.0 184.0 15.Juni2028 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.597,59 0.0 10034.0 1391.0 01.Juni2056 575.0
ECL ECOLAB INC Industrie 175.606,80 0.0 10032.0 278.0 15.Juni2029 460.0
ORCL ORACLE CORPORATION Industrie 175.614,14 0.0 7626.0 1093.0 08.Juli2044 450.0
HD HOME DEPOT INC Industrie 175.631,36 0.0 9941.0 531.0 15.Sept.2032 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.676,54 0.0 9957.0 171.0 24.März2028 440.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.683,45 0.0 9907.0 107.0 21.Juli2027 365.0
MRK MERCK & CO INC Industrie 175.697,12 0.0 9806.0 734.0 04.Dez.2035 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 175.725,47 0.0 8362.0 1081.0 15.Jan.2043 445.0
MRK MERCK & CO INC Industrie 175.754,57 0.0 9947.0 532.0 15.Sept.2032 455.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.397,77 0.0 10196.0 373.0 15.März2039 577.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.648,94 0.0 9207.0 623.0 01.März2049 350.0
DELL DELL INTERNATIONAL LLC Industrie 174.638,57 0.0 10204.0 628.0 15.Apr.2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.661,34 0.0 8952.0 499.0 24.Nov.2031 260.0
CPB CAMPBELLS CO Industrie 174.727,94 0.0 9897.0 163.0 15.März2028 415.0
EMR EMERSON ELECTRIC CO Industrie 174.769,59 0.0 8865.0 506.0 21.Dez.2031 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.795,00 0.0 7474.0 1113.0 29.Juni2041 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.798,85 0.0 10708.0 931.0 15.Jan.2040 575.0
RDSALN SHELL FINANCE US INC Industrie 174.836,93 0.0 7723.0 1277.0 12.Sept.2046 375.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.871,43 0.0 9902.0 419.0 24.März2031 485.0
USB US BANCORP MTN Finanzinstitute 174.884,96 0.0 9819.0 727.0 26.Jan.2037 503.0
CLX CLOROX COMPANY Industrie 174.892,47 0.0 8961.0 374.0 15.Mai2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.925,68 0.0 9908.0 258.0 13.März2029 405.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.947,22 0.0 9885.0 749.0 12.März2036 510.0
TRMB TRIMBLE INC Industrie 175.017,98 0.0 10478.0 541.0 15.März2033 610.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.023,54 0.0 10419.0 611.0 01.Feb.2034 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.104,17 0.0 10341.0 419.0 04.Juni2031 551.0
LOW LOWES COMPANIES INC Industrie 175.128,47 0.0 9957.0 132.0 15.Okt.2027 395.0
ES EVERSOURCE ENERGY Versorger 175.130,96 0.0 9985.0 573.0 15.Mai2033 513.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.156,26 0.0 9853.0 405.0 26.Jan.2032 448.0
CMCSA COMCAST CORPORATION Industrie 175.158,99 0.0 6878.0 1262.0 15.Juli2046 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.163,31 0.0 9850.0 548.0 02.Feb.2034 481.0
KO COCA-COLA CO Industrie 174.000,95 0.0 5947.0 1562.0 15.März2051 250.0
HD HOME DEPOT INC Industrie 174.065,68 0.0 7206.0 1445.0 15.Apr.2052 363.0
INTC INTEL CORPORATION Industrie 174.174,18 0.0 9824.0 288.0 05.Aug.2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 174.191,76 0.0 9045.0 1345.0 03.März2053 505.0
ROP ROPER TECHNOLOGIES INC Industrie 174.228,90 0.0 8660.0 441.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.323,44 0.0 8636.0 473.0 29.Juli2032 236.0
JBS JBS USA LUX SA Industrie 174.329,63 0.0 9586.0 250.0 02.Feb.2029 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.351,92 0.0 9956.0 513.0 26.Mai2033 499.0
WMT WALMART INC Industrie 174.352,35 0.0 9925.0 583.0 30.Apr.2033 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.373,46 0.0 9872.0 115.0 15.Aug.2027 313.0
NOC NORTHROP GRUMMAN CORP Industrie 174.403,15 0.0 9966.0 650.0 01.Juni2034 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.409,12 0.0 10170.0 558.0 30.März2033 525.0
WMT WALMART INC Industrie 174.410,75 0.0 9925.0 774.0 30.Apr.2036 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.412,31 0.0 10101.0 329.0 24.Jan.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.451,29 0.0 9831.0 584.0 15.Juni2033 455.0
ROP ROPER TECHNOLOGIES INC Industrie 174.479,03 0.0 9913.0 306.0 15.Okt.2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.567,33 0.0 9844.0 774.0 08.Feb.2036 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.386,21 0.0 8832.0 437.0 11.Feb.2031 196.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.390,96 0.0 9312.0 512.0 31.März2032 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.405,59 0.0 10182.0 351.0 19.Mai2030 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.442,24 0.0 9806.0 421.0 15.März2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.464,54 0.0 9838.0 254.0 21.März2029 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.468,57 0.0 8100.0 1304.0 15.Juli2049 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.522,26 0.0 9783.0 100.0 15.Juni2027 288.0
AMT AMERICAN TOWER CORPORATION Industrie 173.673,92 0.0 10103.0 684.0 15.März2035 535.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.785,74 0.0 10115.0 169.0 20.März2029 547.0
GPN GLOBAL PAYMENTS INC Industrie 173.788,46 0.0 9911.0 228.0 15.Nov.2028 450.0
GE GENERAL ELECTRIC CO MTN Industrie 173.793,24 0.0 10639.0 829.0 14.Jan.2038 588.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.838,66 0.0 8382.0 1118.0 01.Sept.2042 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.859,45 0.0 9835.0 571.0 11.März2033 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.888,36 0.0 9796.0 1351.0 01.März2055 563.0
CMI CUMMINS INC Industrie 173.902,44 0.0 10197.0 700.0 09.Mai2035 530.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.381,24 0.0 6911.0 1293.0 01.Nov.2050 292.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.771,43 0.0 9932.0 667.0 15.Dez.2034 500.0
EQIX EQUINIX INC Industrie 172.777,35 0.0 9012.0 383.0 15.Juli2030 215.0
VOD VODAFONE GROUP PLC Industrie 172.778,96 0.0 9623.0 1405.0 28.Juni2064 588.0
PFE PFIZER INC Industrie 172.815,60 0.0 9855.0 549.0 15.Nov.2032 450.0
MRK MERCK & CO INC Industrie 172.828,00 0.0 7099.0 1107.0 24.Juni2040 235.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.835,34 0.0 9533.0 304.0 15.Sept.2029 325.0
PYPL PAYPAL HOLDINGS INC Industrie 172.838,21 0.0 8642.0 1320.0 01.Juni2052 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 172.917,34 0.0 9443.0 1333.0 15.Feb.2055 555.0
NI NISOURCE INC Versorger 172.934,34 0.0 8216.0 1249.0 15.Mai2047 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.964,09 0.0 10075.0 565.0 01.Apr.2033 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.979,66 0.0 10024.0 155.0 01.Feb.2029 454.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.005,47 0.0 10093.0 563.0 01.Apr.2033 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.011,18 0.0 10024.0 615.0 15.Feb.2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 173.033,04 0.0 10033.0 112.0 15.Aug.2027 495.0
ORCL ORACLE CORPORATION Industrie 173.053,90 0.0 8674.0 1280.0 03.Aug.2065 613.0
HD HOME DEPOT INC Industrie 173.115,06 0.0 8010.0 1046.0 15.Apr.2040 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.133,01 0.0 9620.0 1468.0 15.Feb.2066 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.171,68 0.0 10554.0 193.0 15.Juli2028 713.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.228,49 0.0 9899.0 140.0 01.Dez.2027 395.0
ACN ACCENTURE CAPITAL INC Industrie 173.229,92 0.0 9832.0 466.0 04.Okt.2031 425.0
KHC KRAFT HEINZ FOODS CO Industrie 173.284,72 0.0 10941.0 841.0 26.Jan.2039 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.305,79 0.0 10125.0 627.0 15.Apr.2034 540.0
K KELLANOVA Industrie 173.334,71 0.0 9890.0 137.0 15.Nov.2027 340.0
VTRS UTAH ACQUISITION SUB INC Industrie 172.209,91 0.0 8368.0 1102.0 15.Juni2046 525.0
KDP KEURIG DR PEPPER INC Industrie 172.249,51 0.0 7954.0 1344.0 15.Apr.2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.250,57 0.0 9938.0 619.0 05.Jan.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.258,28 0.0 8396.0 549.0 18.Mai2032 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.302,25 0.0 7276.0 1105.0 15.Sept.2040 265.0
DELL DELL INTERNATIONAL LLC Industrie 172.324,25 0.0 10058.0 170.0 01.Apr.2028 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.359,18 0.0 8224.0 1316.0 30.Juni2050 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.368,08 0.0 9670.0 516.0 15.Juni2032 390.0
SW WESTROCK MWV LLC Industrie 172.370,47 0.0 11257.0 391.0 15.Feb.2031 795.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.380,60 0.0 9700.0 280.0 01.Juli2029 360.0
LOW LOWES COMPANIES INC Industrie 172.430,66 0.0 9731.0 1429.0 15.Sept.2062 580.0
KO COCA-COLA CO Industrie 172.464,34 0.0 10007.0 660.0 14.Aug.2034 465.0
DE JOHN DEERE CAPITAL CORP Industrie 172.486,42 0.0 9547.0 171.0 06.März2028 150.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.495,87 0.0 9984.0 283.0 28.Juli2030 477.0
AVGO BROADCOM INC Industrie 172.507,15 0.0 10086.0 173.0 15.Apr.2028 480.0
CMCSA COMCAST CORPORATION Industrie 172.532,55 0.0 7401.0 1266.0 01.März2048 400.0
QCOM QUALCOMM INCORPORATED Industrie 172.677,30 0.0 9853.0 713.0 20.Mai2035 465.0
EOG EOG RESOURCES INC Industrie 172.691,84 0.0 10241.0 1332.0 15.Juli2055 595.0
HD HOME DEPOT INC Industrie 172.754,26 0.0 8545.0 1178.0 15.März2045 440.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 172.686,29 0.0 9207.0 392.0 01.Dez.2036 200.0
BA BOEING CO Industrie 171.716,92 0.0 9008.0 669.0 01.Mai2034 360.0
MCO MOODYS CORPORATION Industrie 171.744,69 0.0 9961.0 238.0 01.Feb.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 171.878,88 0.0 9956.0 607.0 05.Dez.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.883,49 0.0 9684.0 192.0 15.Juni2028 300.0
HNDA HONDA MOTOR CO LTD Industrie 171.981,78 0.0 8985.0 515.0 10.März2032 297.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.000,11 0.0 8507.0 1224.0 20.Sept.2047 470.0
MPC MARATHON PETROLEUM CORP Industrie 172.063,54 0.0 10286.0 672.0 01.März2035 570.0
AMGN AMGEN INC Industrie 172.101,28 0.0 9679.0 1141.0 19.Feb.2046 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.115,53 0.0 9997.0 293.0 16.Aug.2029 438.0
SBUX STARBUCKS CORPORATION Industrie 172.119,77 0.0 7010.0 1420.0 15.Nov.2050 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.529,38 0.0 9502.0 629.0 01.Juli2048 400.0
HCA HCA INC Industrie 170.994,48 0.0 10226.0 479.0 01.März2032 550.0
OKE ONEOK INC Industrie 171.050,69 0.0 9437.0 347.0 15.März2030 310.0
TRGP TARGA RESOURCES CORP Industrie 171.203,85 0.0 10044.0 1318.0 15.Mai2055 613.0
LVS LAS VEGAS SANDS CORP Industrie 171.205,50 0.0 9661.0 289.0 08.Aug.2029 390.0
WMT WALMART INC Industrie 171.226,48 0.0 8678.0 1397.0 09.Sept.2052 450.0
BA BOEING CO Industrie 171.262,01 0.0 10651.0 413.0 01.Mai2031 639.0
SO GEORGIA POWER COMPANY Versorger 171.303,81 0.0 10057.0 568.0 17.Mai2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.349,88 0.0 9795.0 721.0 15.Jan.2036 530.0
LLY ELI LILLY AND COMPANY Industrie 171.378,94 0.0 8891.0 1515.0 27.Feb.2063 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.388,61 0.0 8900.0 574.0 19.Jan.2033 330.0
UNP UNION PACIFIC CORPORATION Industrie 171.430,95 0.0 7039.0 1468.0 14.Feb.2053 350.0
ET ENERGY TRANSFER LP Industrie 171.501,03 0.0 10175.0 273.0 01.Juli2029 525.0
FNBJ1699 FNMA 30YR MBS Pass-Through 171.120,58 0.0 9572.0 570.0 01.Dez.2047 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.383,04 0.0 8305.0 1478.0 06.Dez.2057 440.0
OMC OMNICOM GROUP INC Industrie 170.427,63 0.0 9191.0 365.0 30.Apr.2030 245.0
INTU INTUIT INC Industrie 170.460,13 0.0 9690.0 109.0 15.Juli2027 135.0
SRE SEMPRA Versorger 170.543,78 0.0 9882.0 99.0 15.Juni2027 325.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.547,06 0.0 10291.0 708.0 15.Jan.2036 625.0
T AT&T INC Industrie 170.557,89 0.0 9601.0 828.0 15.Aug.2037 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.580,32 0.0 9645.0 1264.0 01.Okt.2054 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.596,99 0.0 9921.0 532.0 03.Sept.2032 465.0
SJM J M SMUCKER CO Industrie 170.602,84 0.0 10313.0 222.0 15.Nov.2028 590.0
CCI CROWN CASTLE INC Industrie 170.623,69 0.0 8895.0 426.0 15.Jan.2031 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.684,32 0.0 9903.0 370.0 01.Sept.2030 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.867,08 0.0 10025.0 1354.0 15.Mai2055 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.874,49 0.0 9924.0 166.0 27.März2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.883,48 0.0 8956.0 403.0 01.Okt.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.896,55 0.0 10004.0 569.0 26.Apr.2034 497.0
XRAY DENTSPLY SIRONA INC Industrie 170.926,23 0.0 9239.0 369.0 01.Juni2030 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.950,05 0.0 10668.0 1281.0 22.Nov.2052 638.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.961,08 0.0 9917.0 412.0 09.Feb.2031 450.0
O REALTY INCOME CORPORATION Finanzinstitute 169.777,92 0.0 9836.0 280.0 15.Juli2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 169.834,08 0.0 9954.0 347.0 01.Mai2030 440.0
JNJ JOHNSON & JOHNSON Industrie 169.842,17 0.0 9991.0 1423.0 01.Juni2054 525.0
ROP ROPER TECHNOLOGIES INC Industrie 169.896,20 0.0 9646.0 669.0 15.Okt.2034 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.915,48 0.0 7403.0 1128.0 02.Dez.2041 300.0
HWM HOWMET AEROSPACE INC Industrie 169.924,29 0.0 10365.0 151.0 15.Jan.2028 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.924,91 0.0 10142.0 583.0 10.Aug.2033 509.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.986,29 0.0 10096.0 725.0 15.Jan.2036 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.002,18 0.0 9876.0 1321.0 15.März2055 590.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.035,00 0.0 8425.0 1370.0 20.Sept.2048 388.0
DINO HF SINCLAIR CORP Industrie 170.058,35 0.0 10393.0 647.0 15.Jan.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.067,66 0.0 8610.0 1086.0 24.Feb.2042 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.082,77 0.0 9995.0 265.0 23.Mai2029 460.0
V VISA INC Industrie 170.096,64 0.0 9891.0 249.0 12.Feb.2029 380.0
WMB WILLIAMS COMPANIES INC Industrie 170.143,14 0.0 9872.0 521.0 15.Aug.2032 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.306,16 0.0 8859.0 1340.0 15.Sept.2052 495.0
DUK DUKE ENERGY CORP Versorger 169.250,84 0.0 10129.0 1284.0 15.Sept.2053 610.0
D DOMINION ENERGY INC Versorger 169.271,45 0.0 10235.0 534.0 15.Nov.2032 538.0
BATSLN BAT CAPITAL CORP Industrie 169.393,48 0.0 10423.0 399.0 20.Feb.2031 583.0
STZ CONSTELLATION BRANDS INC Industrie 169.404,60 0.0 9859.0 158.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 169.407,89 0.0 9878.0 251.0 15.März2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.461,62 0.0 7780.0 1366.0 01.Apr.2050 395.0
AMT AMERICAN TOWER CORPORATION Industrie 169.615,20 0.0 10164.0 162.0 15.März2028 550.0
DVN DEVON ENERGY CORPORATION Industrie 169.641,88 0.0 10010.0 3.0 15.Juni2028 588.0
PLD PROLOGIS LP Finanzinstitute 169.738,01 0.0 9457.0 1333.0 15.Juni2053 525.0
RTX RTX CORP Industrie 168.600,49 0.0 10320.0 233.0 15.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.613,11 0.0 9048.0 434.0 09.Feb.2031 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.644,60 0.0 9817.0 726.0 15.Sept.2035 490.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.665,59 0.0 6483.0 1517.0 26.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 168.688,83 0.0 6866.0 1336.0 15.Mai2055 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.792,54 0.0 10890.0 833.0 01.Juni2038 680.0
PFE PFIZER INC Industrie 168.810,06 0.0 9038.0 921.0 15.Sept.2038 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.870,54 0.0 10342.0 114.0 15.Aug.2027 720.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.945,06 0.0 9286.0 378.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.979,62 0.0 10172.0 691.0 15.Apr.2035 540.0
INTC INTEL CORPORATION Industrie 169.012,15 0.0 7660.0 1254.0 11.Mai2047 410.0
AMT AMERICAN TOWER CORPORATION Industrie 169.024,22 0.0 9040.0 376.0 15.Juni2030 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.067,81 0.0 9852.0 300.0 28.Aug.2029 363.0
HD HOME DEPOT INC Industrie 169.129,73 0.0 6676.0 1411.0 15.Dez.2049 313.0
EXC EXELON CORPORATION Versorger 169.162,80 0.0 10144.0 415.0 15.März2031 513.0
BAX BAXTER INTERNATIONAL INC Industrie 168.059,37 0.0 9908.0 707.0 15.Dez.2035 565.0
CLX CLOROX COMPANY Industrie 168.081,25 0.0 9835.0 128.0 01.Okt.2027 310.0
HD HOME DEPOT INC Industrie 168.132,18 0.0 8508.0 1124.0 01.Apr.2043 420.0
ENBCN ENBRIDGE INC Industrie 168.156,88 0.0 8540.0 633.0 01.Aug.2033 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.169,78 0.0 7080.0 1404.0 15.März2051 360.0
FE FIRSTENERGY CORPORATION Versorger 168.207,50 0.0 8670.0 1198.0 15.Juli2047 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.221,59 0.0 9823.0 735.0 07.Okt.2035 479.0
INTC INTEL CORPORATION Industrie 168.233,02 0.0 8321.0 1427.0 25.März2060 495.0
AMAT APPLIED MATERIALS INC Industrie 168.323,77 0.0 8559.0 1257.0 01.Apr.2047 435.0
CVECN CENOVUS ENERGY INC Industrie 168.407,37 0.0 9723.0 798.0 15.Juni2037 525.0
LLY ELI LILLY AND COMPANY Industrie 168.448,70 0.0 10069.0 245.0 09.Feb.2029 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.485,35 0.0 9360.0 329.0 01.Dez.2029 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.500,69 0.0 7095.0 1330.0 13.März2052 348.0
PEP PEPSICO INC Industrie 168.516,32 0.0 10034.0 650.0 17.Juli2034 480.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.050,46 0.0 9692.0 287.0 01.Aug.2034 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.441,94 0.0 10297.0 691.0 15.Aug.2035 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.519,75 0.0 9045.0 415.0 15.Nov.2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 167.547,41 0.0 9524.0 161.0 31.Jan.2028 150.0
VMC VULCAN MATERIALS COMPANY Industrie 167.561,37 0.0 9575.0 365.0 01.Juni2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.623,59 0.0 10429.0 944.0 01.Mai2040 575.0
KDP KEURIG DR PEPPER INC Industrie 167.643,28 0.0 9811.0 264.0 15.Apr.2029 395.0
EXC EXELON CORPORATION Versorger 167.697,17 0.0 10344.0 648.0 15.März2055 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.707,66 0.0 10574.0 583.0 15.Jan.2034 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.802,02 0.0 9014.0 394.0 15.Aug.2030 190.0
MPC MARATHON PETROLEUM CORP Industrie 167.829,55 0.0 8733.0 1133.0 15.Sept.2044 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.854,48 0.0 8808.0 489.0 28.Okt.2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.886,22 0.0 10316.0 690.0 15.Aug.2035 600.0
AET AETNA INC Finanzinstitute 167.934,02 0.0 10890.0 723.0 15.Juni2036 663.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.931,03 0.0 9417.0 1490.0 10.Sept.2064 542.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.030,64 0.0 10275.0 506.0 16.Aug.2032 563.0
EQIX EQUINIX INC Industrie 167.054,30 0.0 9534.0 321.0 18.Nov.2029 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 167.081,12 0.0 9468.0 298.0 15.Aug.2029 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.123,15 0.0 10022.0 166.0 01.März2028 425.0
MTB M&T BANK CORPORATION Finanzinstitute 167.154,48 0.0 9998.0 206.0 16.Aug.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 167.195,72 0.0 10010.0 113.0 14.Aug.2027 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.264,88 0.0 9205.0 1334.0 01.Apr.2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.328,75 0.0 7869.0 1300.0 01.März2048 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.366,94 0.0 8966.0 379.0 15.Juni2030 175.0
PEP PEPSICO INC Industrie 166.189,42 0.0 10052.0 181.0 15.Mai2028 445.0
PEP PEPSICO INC Industrie 166.216,94 0.0 8690.0 1221.0 14.Apr.2046 445.0
CCI CROWN CASTLE INC Industrie 166.275,75 0.0 9947.0 651.0 01.Sept.2034 520.0
DELL DELL INTERNATIONAL LLC Industrie 166.302,22 0.0 10163.0 92.0 15.Juli2027 610.0
T AT&T INC Industrie 166.333,95 0.0 8116.0 1159.0 15.Juni2045 435.0
ETR ENTERGY LOUISIANA LLC Versorger 166.345,43 0.0 8009.0 1288.0 01.Sept.2048 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.366,20 0.0 10183.0 604.0 26.Juli2035 618.0
MTB M&T BANK CORPORATION Finanzinstitute 166.388,53 0.0 9910.0 540.0 27.Jan.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.504,02 0.0 9206.0 555.0 15.Okt.2032 350.0
WDAY WORKDAY INC Industrie 166.528,39 0.0 9734.0 261.0 01.Apr.2029 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.529,90 0.0 10645.0 524.0 01.Okt.2032 593.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.532,80 0.0 10071.0 575.0 15.Mai2033 500.0
GPC GENUINE PARTS CO Industrie 166.548,40 0.0 9948.0 288.0 15.Aug.2029 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.582,47 0.0 9975.0 207.0 15.Aug.2028 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.583,45 0.0 10698.0 520.0 02.Nov.2032 613.0
HAL HALLIBURTON COMPANY Industrie 166.769,91 0.0 9403.0 345.0 01.März2030 292.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.429,42 0.0 10815.0 1036.0 01.Jan.2049 672.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.772,51 0.0 9551.0 363.0 01.Juli2037 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.652,00 0.0 9906.0 240.0 01.Feb.2029 400.0
MA MASTERCARD INC Industrie 165.721,48 0.0 9879.0 481.0 15.Jan.2032 435.0
CRM SALESFORCE INC Industrie 165.758,69 0.0 9415.0 205.0 15.Juli2028 150.0
JBL JABIL INC Industrie 165.837,07 0.0 9898.0 148.0 12.Jan.2028 395.0
MRK MERCK & CO INC Industrie 165.868,94 0.0 11058.0 600.0 01.Dez.2033 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.875,82 0.0 10275.0 253.0 13.Apr.2029 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.911,89 0.0 5867.0 1353.0 30.Juni2062 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.951,47 0.0 10182.0 281.0 26.Juli2030 546.0
KDP KEURIG DR PEPPER INC Industrie 166.022,46 0.0 9904.0 98.0 15.Juni2027 343.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.038,14 0.0 10034.0 134.0 08.Nov.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.073,17 0.0 10661.0 735.0 01.Mai2036 645.0
FISV FISERV INC Industrie 166.074,40 0.0 9950.0 617.0 15.März2034 545.0
KMI KINDER MORGAN INC Industrie 166.095,45 0.0 9906.0 550.0 01.Feb.2033 480.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.119,40 0.0 8153.0 966.0 01.Juli2047 366.0
KDP KEURIG DR PEPPER INC Industrie 165.014,44 0.0 9403.0 359.0 01.Mai2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.031,40 0.0 10161.0 365.0 10.Aug.2030 498.0
AFL AFLAC INCORPORATED Finanzinstitute 165.121,30 0.0 9653.0 347.0 01.Apr.2030 360.0
MRK MERCK & CO INC Industrie 165.138,98 0.0 7980.0 1138.0 15.Sept.2042 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.152,35 0.0 10141.0 439.0 22.Juli2032 506.0
DLTR DOLLAR TREE INC Industrie 165.167,59 0.0 8928.0 501.0 01.Dez.2031 265.0
EFX EQUIFAX INC Industrie 165.173,85 0.0 10088.0 139.0 15.Dez.2027 510.0
CI CIGNA GROUP Industrie 165.199,98 0.0 7634.0 1293.0 15.Okt.2047 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.230,35 0.0 8602.0 1139.0 15.März2044 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.277,96 0.0 9963.0 223.0 16.Okt.2028 431.0
ET ENERGY TRANSFER PARTNERS LP Industrie 165.350,08 0.0 9745.0 1144.0 15.Juni2048 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.351,64 0.0 9932.0 422.0 18.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.380,16 0.0 10872.0 758.0 01.Sept.2036 615.0
AMT AMERICAN TOWER CORPORATION Industrie 165.403,56 0.0 10139.0 192.0 15.Juli2028 525.0
ASCHEA ASCENSION HEALTH Industrie 165.415,48 0.0 7863.0 1037.0 15.Nov.2039 311.0
LLY ELI LILLY AND COMPANY Industrie 165.543,21 0.0 9961.0 1518.0 15.Okt.2065 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.562,75 0.0 9443.0 232.0 02.Nov.2028 220.0
FISV FISERV INC Industrie 164.391,96 0.0 10125.0 201.0 21.Aug.2028 538.0
NI NISOURCE INC Versorger 164.423,63 0.0 10187.0 625.0 01.Apr.2034 535.0
MRK MERCK & CO INC Industrie 164.446,22 0.0 8798.0 955.0 07.März2039 390.0
PG PROCTER & GAMBLE CO Industrie 164.491,66 0.0 9935.0 357.0 01.Mai2030 405.0
OKE ONEOK PARTNERS LP Industrie 164.566,40 0.0 10860.0 750.0 01.Okt.2036 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.570,38 0.0 8832.0 1258.0 15.Apr.2049 501.0
SO SOUTHERN COMPANY (THE) Versorger 164.666,36 0.0 10068.0 180.0 15.Juni2028 485.0
RELLN RELX CAPITAL INC Industrie 164.682,76 0.0 9403.0 366.0 22.Mai2030 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.713,34 0.0 9652.0 114.0 03.Aug.2027 113.0
DUK DUKE ENERGY CORP Versorger 164.713,49 0.0 9715.0 1291.0 15.Juni2054 580.0
KO COCA-COLA CO Industrie 164.724,03 0.0 7321.0 1113.0 01.Juni2040 250.0
CTRA COTERRA ENERGY INC Industrie 164.744,69 0.0 10138.0 675.0 15.Feb.2035 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.786,00 0.0 10051.0 92.0 08.Juni2027 517.0
CI CIGNA GROUP Industrie 164.792,41 0.0 7780.0 1041.0 15.März2040 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.817,93 0.0 10301.0 142.0 01.Dez.2027 675.0
LLY ELI LILLY AND COMPANY Industrie 164.843,22 0.0 10154.0 482.0 12.Feb.2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 164.853,13 0.0 7972.0 1338.0 01.Apr.2050 420.0
BG BUNGE FINANCE LTD CORP Industrie 164.930,06 0.0 9927.0 124.0 25.Sept.2027 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.964,01 0.0 8917.0 1220.0 01.Juni2047 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.947,02 0.0 9369.0 1262.0 15.März2049 510.0
LMT LOCKHEED MARTIN CORP Industrie 163.964,77 0.0 7942.0 1218.0 01.März2045 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.970,19 0.0 9919.0 231.0 14.Nov.2028 395.0
AES AES CORPORATION (THE) Versorger 164.072,30 0.0 10132.0 479.0 15.März2032 580.0
NI NISOURCE INC Versorger 164.100,63 0.0 9757.0 1095.0 01.Feb.2045 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.175,35 0.0 10489.0 545.0 01.Apr.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.219,24 0.0 9887.0 259.0 06.Apr.2029 430.0
LOW LOWES COMPANIES INC Industrie 164.220,35 0.0 7746.0 1500.0 01.Apr.2062 445.0
CDW CDW LLC Industrie 164.222,16 0.0 9882.0 153.0 01.Apr.2028 425.0
JBS JBS USA LUX SA Industrie 164.230,48 0.0 9248.0 464.0 15.Jan.2032 363.0
HAS HASBRO INC Industrie 164.265,68 0.0 9882.0 122.0 15.Sept.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.271,88 0.0 9016.0 459.0 15.Juni2031 240.0
FISV FISERV INC Industrie 164.285,04 0.0 10129.0 545.0 02.März2033 560.0
JNJ JOHNSON & JOHNSON Industrie 164.290,77 0.0 10151.0 337.0 01.März2030 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.292,79 0.0 8840.0 446.0 15.März2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.297,79 0.0 10146.0 121.0 09.Sept.2027 537.0
CMCSA COMCAST CORPORATION Industrie 164.304,78 0.0 10925.0 713.0 15.Nov.2035 650.0
TMUS T-MOBILE USA INC Industrie 164.364,05 0.0 9891.0 306.0 01.Okt.2029 420.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.365,03 0.0 10900.0 952.0 01.Nov.2050 695.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 163.552,77 0.0 9276.0 597.0 01.Sept.2046 350.0
INTC INTEL CORPORATION Industrie 163.310,23 0.0 9422.0 556.0 15.Dez.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.340,35 0.0 9874.0 1346.0 15.Mai2054 570.0
MSFT MICROSOFT CORPORATION Industrie 163.391,56 0.0 9480.0 829.0 06.Feb.2037 410.0
ORAFP ORANGE SA Industrie 163.396,96 0.0 9697.0 1011.0 13.Jan.2042 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.405,66 0.0 10010.0 186.0 15.Juni2028 440.0
CAT CATERPILLAR INC Industrie 163.423,38 0.0 7058.0 1445.0 09.Apr.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.556,96 0.0 10609.0 545.0 15.Juni2033 640.0
FLEX FLEX LTD Industrie 163.562,19 0.0 10024.0 470.0 15.Jan.2032 525.0
ABBV ABBVIE INC Industrie 163.582,89 0.0 8988.0 1160.0 15.März2045 475.0
MRK MERCK & CO INC Industrie 163.620,34 0.0 9070.0 1512.0 17.Mai2063 515.0
ET ENERGY TRANSFER LP Industrie 163.677,56 0.0 10163.0 251.0 15.Apr.2029 525.0
SANFP SANOFI SA MTN Industrie 163.730,46 0.0 9894.0 226.0 03.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 163.779,50 0.0 10236.0 275.0 01.Juni2029 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.783,28 0.0 9901.0 1341.0 15.Mai2054 575.0
ETN EATON CORPORATION Industrie 163.787,46 0.0 8633.0 1125.0 02.Nov.2042 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.596,32 0.0 10021.0 290.0 09.Aug.2029 455.0
EBAY EBAY INC Industrie 162.718,80 0.0 9025.0 454.0 10.Mai2031 260.0
EQT EQT CORP Industrie 162.776,52 0.0 10310.0 601.0 01.Feb.2034 575.0
MRK MERCK & CO INC Industrie 162.787,57 0.0 9894.0 1473.0 04.Dez.2065 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.860,57 0.0 10273.0 193.0 12.Juli2028 607.0
KLAC KLA CORP Industrie 162.890,72 0.0 10005.0 512.0 15.Juli2032 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 162.898,03 0.0 9190.0 1443.0 10.Sept.2060 525.0
ADI ANALOG DEVICES INC Industrie 162.946,61 0.0 9988.0 187.0 15.Juni2028 425.0
MPLX MPLX LP Industrie 162.962,02 0.0 10044.0 238.0 15.Feb.2029 480.0
DE DEERE & CO Industrie 162.963,37 0.0 11065.0 401.0 03.März2031 713.0
AZN ASTRAZENECA PLC Industrie 162.988,91 0.0 8497.0 1122.0 18.Sept.2042 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.994,59 0.0 6379.0 1478.0 15.Mai2050 290.0
DIS WALT DISNEY CO Industrie 163.001,32 0.0 7226.0 1586.0 13.Mai2060 380.0
NFLX NETFLIX INC Industrie 163.002,22 0.0 9720.0 1365.0 15.Aug.2054 540.0
FCX FREEPORT-MCMORAN INC Industrie 163.029,15 0.0 10164.0 660.0 14.Nov.2034 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.057,11 0.0 8783.0 405.0 01.Sept.2030 125.0
SBUX STARBUCKS CORPORATION Industrie 163.077,51 0.0 8232.0 1291.0 15.Aug.2049 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.109,48 0.0 10870.0 520.0 29.Nov.2032 670.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.596,57 0.0 11019.0 1016.0 01.Apr.2057 705.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.211,29 0.0 9556.0 383.0 01.März2038 350.0
MPLX MPLX LP Industrie 162.003,98 0.0 9984.0 411.0 15.Feb.2031 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.014,16 0.0 9689.0 1162.0 04.März2046 538.0
WCNCN WASTE CONNECTIONS INC Industrie 162.033,55 0.0 10002.0 623.0 01.März2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.047,55 0.0 10088.0 579.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Industrie 162.163,96 0.0 8721.0 487.0 15.Sept.2031 213.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.175,70 0.0 8699.0 427.0 15.Dez.2030 145.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.188,39 0.0 11157.0 845.0 15.Mai2038 650.0
OGS ONE GAS INC Versorger 162.193,79 0.0 9052.0 372.0 15.Mai2030 200.0
ETR ENTERGY TEXAS INC Versorger 162.228,26 0.0 8732.0 448.0 15.März2031 175.0
DUK DUKE ENERGY CORP Versorger 162.272,46 0.0 10218.0 626.0 15.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 162.296,02 0.0 10120.0 703.0 15.Mai2035 525.0
EQIX EQUINIX INC Industrie 162.388,81 0.0 9543.0 189.0 15.Mai2028 200.0
PFE PFIZER INC Industrie 162.401,78 0.0 8696.0 955.0 15.März2039 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.451,17 0.0 8934.0 467.0 15.Juli2031 240.0
KMI KINDER MORGAN INC Industrie 162.459,12 0.0 10481.0 694.0 01.Juni2035 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.470,96 0.0 9016.0 415.0 15.Nov.2030 230.0
ATO ATMOS ENERGY CORPORATION Versorger 162.480,00 0.0 8726.0 435.0 15.Jan.2031 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.546,48 0.0 9973.0 95.0 13.Juni2028 399.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 162.101,77 0.0 9464.0 588.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.177,65 0.0 10125.0 366.0 01.Sept.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.404,79 0.0 10047.0 466.0 01.Nov.2031 495.0
WM WASTE MANAGEMENT INC Industrie 161.439,96 0.0 8695.0 451.0 15.März2031 150.0
DELL DELL INTERNATIONAL LLC Industrie 161.447,04 0.0 10529.0 342.0 15.Juli2030 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.459,63 0.0 8000.0 1376.0 31.März2052 430.0
GM GENERAL MOTORS CO Industrie 161.514,63 0.0 9705.0 700.0 01.Apr.2035 500.0
AMCR BERRY GLOBAL INC Industrie 161.546,85 0.0 10209.0 599.0 15.Jan.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 161.568,23 0.0 9143.0 509.0 14.Feb.2032 300.0
CI CIGNA GROUP Industrie 161.583,11 0.0 9996.0 528.0 15.Sept.2032 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.602,78 0.0 9460.0 311.0 01.Okt.2029 275.0
INTC INTEL CORPORATION Industrie 161.652,92 0.0 8901.0 1029.0 01.Okt.2041 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.711,99 0.0 8699.0 528.0 01.Apr.2032 255.0
DVN DEVON ENERGY CORPORATION Industrie 161.738,27 0.0 9012.0 1129.0 15.Juni2045 500.0
JNJ JOHNSON & JOHNSON Industrie 161.821,86 0.0 6983.0 1148.0 01.Sept.2040 210.0
HUM HUMANA INC Finanzinstitute 161.991,41 0.0 9748.0 260.0 23.März2029 370.0
ET ENERGY TRANSFER LP Industrie 160.854,84 0.0 9897.0 405.0 15.Jan.2031 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.881,68 0.0 8696.0 510.0 01.Dez.2031 195.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.894,85 0.0 10184.0 279.0 02.Aug.2030 593.0
PFE PFIZER INC Industrie 160.929,44 0.0 6187.0 1512.0 28.Mai2050 270.0
LLY ELI LILLY AND COMPANY Industrie 160.981,81 0.0 9990.0 1396.0 15.Okt.2055 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.035,75 0.0 6880.0 1339.0 01.Feb.2050 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.152,93 0.0 9952.0 1354.0 15.März2055 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.215,33 0.0 10288.0 722.0 15.Sept.2035 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.265,71 0.0 8668.0 440.0 04.Feb.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.329,15 0.0 10677.0 913.0 15.Okt.2039 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.340,72 0.0 9700.0 1297.0 15.Okt.2055 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.371,14 0.0 9930.0 612.0 15.Feb.2034 530.0
AON AON CORP Finanzinstitute 160.203,96 0.0 10198.0 549.0 28.Feb.2033 535.0
SYK STRYKER CORPORATION Industrie 160.258,98 0.0 9922.0 298.0 11.Sept.2029 425.0
DIS WALT DISNEY CO Industrie 160.261,22 0.0 9340.0 976.0 23.März2040 463.0
DOW DOW CHEMICAL CO Industrie 160.354,13 0.0 8907.0 1192.0 30.Nov.2048 555.0
JNJ JOHNSON & JOHNSON Industrie 160.426,02 0.0 10843.0 858.0 15.Juli2038 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.485,51 0.0 10241.0 333.0 20.März2031 574.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.487,19 0.0 9948.0 122.0 09.Sept.2027 363.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.520,68 0.0 10193.0 701.0 15.Aug.2035 555.0
KLAC KLA CORP Industrie 160.635,85 0.0 9251.0 1471.0 15.Juli2062 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.641,57 0.0 7347.0 1393.0 31.Jan.2051 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.651,51 0.0 9828.0 396.0 10.Dez.2031 447.0
PYPL PAYPAL HOLDINGS INC Industrie 160.702,41 0.0 10024.0 189.0 01.Juni2028 455.0
TMUS T-MOBILE USA INC Industrie 160.707,50 0.0 9818.0 1326.0 15.Feb.2056 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.733,37 0.0 8292.0 1376.0 15.Jan.2053 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.738,80 0.0 8893.0 404.0 15.Sept.2030 175.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.753,38 0.0 9904.0 193.0 15.Juli2028 380.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.341,76 0.0 6917.0 1340.0 01.Okt.2052 324.0
CMCSA COMCAST CORPORATION Industrie 159.615,63 0.0 5248.0 1548.0 15.Aug.2052 245.0
DUK PROGRESS ENERGY INC Versorger 159.636,05 0.0 11209.0 396.0 01.März2031 775.0
FANG DIAMONDBACK ENERGY INC Industrie 159.642,19 0.0 9907.0 1452.0 18.Apr.2064 590.0
MRK MERCK & CO INC Industrie 159.649,16 0.0 5775.0 1668.0 10.Dez.2061 290.0
CF CF INDUSTRIES INC Industrie 159.660,56 0.0 9971.0 734.0 26.Nov.2035 530.0
APH AMPHENOL CORPORATION Industrie 159.702,29 0.0 8826.0 486.0 15.Sept.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 159.852,42 0.0 9882.0 111.0 01.Aug.2027 325.0
LUV SOUTHWEST AIRLINES CO Industrie 159.876,90 0.0 9666.0 730.0 15.Nov.2035 525.0
AAPL APPLE INC Industrie 159.881,51 0.0 5830.0 1702.0 05.Aug.2061 285.0
WELL WELLTOWER OP LLC Finanzinstitute 159.923,35 0.0 9908.0 242.0 15.März2029 413.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.932,53 0.0 9974.0 278.0 01.Juni2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.962,22 0.0 9262.0 1155.0 15.Aug.2045 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.968,12 0.0 10410.0 662.0 15.Juli2035 675.0
ETR ENTERGY MISSISSIPPI LLC Versorger 159.982,88 0.0 9925.0 1346.0 15.Apr.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.983,65 0.0 10433.0 679.0 15.Juli2035 615.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.002,25 0.0 9143.0 375.0 01.Juni2030 230.0
CMI CUMMINS INC Industrie 160.064,76 0.0 8855.0 403.0 01.Sept.2030 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.182,69 0.0 9694.0 274.0 15.Mai2029 320.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.187,18 0.0 9906.0 378.0 08.Sept.2031 458.0
NTRCN NUTRIEN LTD Industrie 160.187,50 0.0 9909.0 1303.0 27.März2053 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.192,29 0.0 9993.0 182.0 15.Mai2028 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.194,11 0.0 9056.0 376.0 15.Juni2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.001,89 0.0 10645.0 595.0 15.Nov.2033 590.0
T AT&T INC Industrie 159.011,94 0.0 9495.0 1351.0 01.März2057 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.027,74 0.0 9082.0 456.0 24.Mai2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.028,69 0.0 9852.0 116.0 15.Aug.2027 295.0
ACN ACCENTURE CAPITAL INC Industrie 159.039,16 0.0 9876.0 305.0 04.Okt.2029 405.0
LUV SOUTHWEST AIRLINES CO Industrie 159.075,26 0.0 9923.0 228.0 15.Nov.2028 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.087,79 0.0 9769.0 719.0 29.Jan.2037 514.0
UPS UNITED PARCEL SERVICE INC Industrie 159.116,62 0.0 10237.0 1473.0 14.Mai2065 605.0
SYK STRYKER CORPORATION Industrie 159.138,92 0.0 10107.0 679.0 10.Feb.2035 520.0
EMN EASTMAN CHEMICAL CO Industrie 159.155,62 0.0 8544.0 1143.0 15.Okt.2044 465.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.199,65 0.0 10394.0 658.0 15.Jan.2035 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.209,53 0.0 9857.0 206.0 01.Sept.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.248,94 0.0 7467.0 1140.0 14.Jan.2042 305.0
MTNA ARCELORMITTAL SA Industrie 159.287,26 0.0 9938.0 759.0 19.Mai2036 538.0
BACR BARCLAYS PLC Finanzinstitute 159.349,93 0.0 7882.0 1048.0 10.März2042 381.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.516,71 0.0 9806.0 1368.0 15.Aug.2055 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.528,91 0.0 9946.0 763.0 01.Juni2036 530.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.646,98 0.0 9339.0 665.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 158.936,55 0.0 10099.0 475.0 15.Mai2042 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.403,80 0.0 10449.0 1228.0 01.Apr.2053 670.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.447,19 0.0 10115.0 489.0 14.März2032 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.451,51 0.0 10074.0 178.0 22.Juni2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.472,95 0.0 10461.0 369.0 30.Sept.2030 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.477,13 0.0 9261.0 518.0 15.März2032 288.0
CMCSA COMCAST CORPORATION Industrie 158.481,69 0.0 7203.0 1379.0 01.Nov.2052 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.491,11 0.0 9519.0 297.0 15.Aug.2029 295.0
SNLN SMITH & NEPHEW PLC Industrie 158.494,54 0.0 10119.0 620.0 20.März2034 540.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.597,25 0.0 9063.0 494.0 01.Dez.2031 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.605,77 0.0 9780.0 468.0 01.März2052 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.631,12 0.0 8799.0 417.0 30.Okt.2030 160.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 158.637,14 0.0 10574.0 615.0 31.Mai2035 634.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.734,44 0.0 9826.0 123.0 15.Sept.2047 450.0
HAL HALLIBURTON COMPANY Industrie 158.767,29 0.0 8914.0 1092.0 01.Aug.2043 475.0
EOG EOG RESOURCES INC Industrie 158.789,12 0.0 9931.0 343.0 15.Apr.2030 438.0
INTC INTEL CORPORATION Industrie 158.797,37 0.0 8990.0 971.0 25.März2040 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.819,35 0.0 10024.0 356.0 05.Juni2030 455.0
CSCO CISCO SYSTEMS INC Industrie 158.855,13 0.0 9780.0 1367.0 24.Feb.2055 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.871,13 0.0 9538.0 1327.0 01.Apr.2053 545.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.883,01 0.0 10649.0 587.0 27.Juni2054 720.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.895,03 0.0 8195.0 1266.0 15.Jan.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.937,49 0.0 10228.0 627.0 15.Mai2034 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.960,30 0.0 10110.0 201.0 15.Aug.2028 495.0
CMCSA COMCAST CORPORATION Industrie 158.979,27 0.0 8657.0 1054.0 15.Juli2042 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.805,97 0.0 9487.0 505.0 16.März2032 370.0
NI NISOURCE INC Versorger 157.807,93 0.0 8717.0 442.0 15.Feb.2031 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.831,83 0.0 10366.0 308.0 10.März2055 695.0
CPB CAMPBELLS CO Industrie 157.887,77 0.0 10085.0 253.0 21.März2029 520.0
EQNR EQUINOR ASA Agency 157.940,15 0.0 10392.0 124.0 23.Sept.2027 725.0
FANG DIAMONDBACK ENERGY INC Industrie 157.962,24 0.0 10399.0 1273.0 15.März2053 625.0
O REALTY INCOME CORPORATION Finanzinstitute 158.035,42 0.0 10045.0 617.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.070,18 0.0 10051.0 716.0 15.Aug.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 158.079,72 0.0 10092.0 251.0 15.März2029 505.0
SPGI S&P GLOBAL INC Industrie 158.110,07 0.0 7437.0 1436.0 01.März2052 370.0
REG REGENCY CENTERS LP Finanzinstitute 158.116,16 0.0 9521.0 305.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 158.143,64 0.0 10389.0 249.0 01.März2029 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.215,81 0.0 10068.0 289.0 15.Sept.2029 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.221,15 0.0 10147.0 296.0 17.Okt.2029 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.271,13 0.0 9475.0 1325.0 15.März2054 555.0
MKL MARKEL GROUP INC Finanzinstitute 158.296,99 0.0 9864.0 135.0 01.Nov.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.340,25 0.0 9815.0 429.0 13.März2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.342,70 0.0 6401.0 1506.0 17.März2052 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.391,95 0.0 9562.0 175.0 24.März2028 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.216,37 0.0 9777.0 1457.0 01.Nov.2064 585.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.244,71 0.0 10335.0 540.0 01.März2033 590.0
AZN ASTRAZENECA PLC Industrie 157.304,26 0.0 8721.0 1227.0 16.Nov.2045 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.318,67 0.0 6280.0 1497.0 15.Nov.2050 284.0
PEP PEPSICO INC Industrie 157.344,23 0.0 9639.0 1375.0 17.Juli2054 525.0
BATSLN BAT CAPITAL CORP Industrie 157.361,68 0.0 8394.0 1263.0 06.Sept.2049 476.0
AMAT APPLIED MATERIALS INC Industrie 157.385,30 0.0 8993.0 379.0 01.Juni2030 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.433,39 0.0 8977.0 454.0 01.Mai2031 230.0
MET METLIFE INC Finanzinstitute 157.500,23 0.0 10950.0 523.0 15.Dez.2032 650.0
AZO AUTOZONE INC Industrie 157.524,64 0.0 10013.0 157.0 01.Feb.2028 450.0
WM WASTE MANAGEMENT INC Industrie 157.547,51 0.0 10063.0 492.0 15.März2032 480.0
UDR UDR INC MTN Finanzinstitute 157.582,63 0.0 9181.0 467.0 15.Aug.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.601,71 0.0 10089.0 1178.0 13.Okt.2047 595.0
TMUS T-MOBILE USA INC Industrie 157.657,82 0.0 9447.0 263.0 15.März2029 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.681,14 0.0 10072.0 164.0 15.März2028 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.683,12 0.0 10056.0 559.0 03.März2033 480.0
STT STATE STREET CORP Finanzinstitute 157.706,18 0.0 8958.0 441.0 03.März2031 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.712,97 0.0 9975.0 95.0 06.Juni2028 412.0
EOG EOG RESOURCES INC Industrie 157.722,37 0.0 8949.0 1293.0 15.Apr.2050 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.772,09 0.0 10088.0 560.0 27.März2033 513.0
WM WASTE MANAGEMENT INC Industrie 157.787,86 0.0 10044.0 328.0 15.Feb.2030 463.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.296,68 0.0 8889.0 652.0 01.Juli2050 300.0
MCK MCKESSON CORP Industrie 156.648,52 0.0 10105.0 511.0 30.Mai2032 495.0
KMI KINDER MORGAN INC Industrie 156.677,21 0.0 10108.0 668.0 01.Dez.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.682,21 0.0 9734.0 261.0 01.Apr.2029 350.0
EQIX EQUINIX INC Industrie 156.728,57 0.0 9728.0 109.0 15.Juli2027 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.772,18 0.0 9482.0 231.0 01.Nov.2028 230.0
WM WASTE MANAGEMENT INC Industrie 156.793,38 0.0 8096.0 1318.0 15.Juli2049 415.0
VMW VMWARE LLC Industrie 156.849,38 0.0 9453.0 212.0 15.Aug.2028 180.0
WMB WILLIAMS COMPANIES INC Industrie 156.851,35 0.0 10337.0 548.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.872,10 0.0 9968.0 110.0 16.Aug.2077 525.0
NDAQ NASDAQ INC Finanzinstitute 156.908,32 0.0 10164.0 186.0 28.Juni2028 535.0
DIS WALT DISNEY CO Industrie 156.917,68 0.0 11070.0 547.0 15.März2033 655.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.977,70 0.0 9911.0 503.0 15.Juni2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.978,58 0.0 9999.0 330.0 06.März2031 545.0
ROP ROPER TECHNOLOGIES INC Industrie 156.985,65 0.0 9704.0 719.0 15.Sept.2035 510.0
MPLX MPLX LP Industrie 156.988,30 0.0 9939.0 546.0 15.Jan.2033 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.995,49 0.0 10104.0 342.0 15.Mai2030 563.0
O REALTY INCOME CORPORATION Finanzinstitute 157.008,79 0.0 9944.0 579.0 15.Juli2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.008,91 0.0 10828.0 537.0 01.Dez.2032 625.0
NI NISOURCE INC Versorger 157.020,47 0.0 8831.0 1106.0 15.Feb.2044 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.068,98 0.0 7700.0 1259.0 17.Jan.2048 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.091,72 0.0 10445.0 1293.0 15.Nov.2052 615.0
CHD CHURCH & DWIGHT CO INC Industrie 157.101,64 0.0 10449.0 531.0 15.Nov.2032 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.165,94 0.0 10226.0 688.0 15.Juni2035 545.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.178,59 0.0 7737.0 1351.0 26.Feb.2055 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.195,25 0.0 9466.0 306.0 15.Sept.2029 288.0
ENBCN ENBRIDGE INC Industrie 156.004,88 0.0 9925.0 104.0 15.Juli2027 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.026,19 0.0 10662.0 580.0 03.Okt.2033 609.0
LEA LEAR CORPORATION Industrie 156.044,45 0.0 9923.0 120.0 15.Sept.2027 380.0
STT STATE STREET CORP Finanzinstitute 156.067,26 0.0 9619.0 524.0 04.Aug.2033 416.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.081,96 0.0 10030.0 468.0 01.Nov.2031 475.0
HD HOME DEPOT INC Industrie 156.242,32 0.0 9450.0 174.0 15.März2028 90.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.296,55 0.0 9863.0 206.0 01.Sept.2028 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.379,14 0.0 10177.0 460.0 15.Dez.2031 538.0
T AT&T INC Industrie 156.449,62 0.0 9612.0 1150.0 15.Feb.2047 565.0
EFX EQUIFAX INC Industrie 156.486,73 0.0 10096.0 189.0 01.Juni2028 510.0
COP CONOCOPHILLIPS CO Industrie 156.501,15 0.0 7372.0 1415.0 15.März2052 380.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.503,96 0.0 8382.0 1098.0 01.Okt.2043 465.0
IR INGERSOLL RAND INC Industrie 156.532,62 0.0 10184.0 626.0 15.Juni2034 545.0
DUK DUKE ENERGY CORP Versorger 156.601,29 0.0 9212.0 374.0 01.Juni2030 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.557,51 0.0 7754.0 1678.0 01.Apr.2122 445.0
FANG DIAMONDBACK ENERGY INC Industrie 155.429,72 0.0 10189.0 323.0 30.Jan.2030 515.0
VRSN VERISIGN INC Industrie 155.436,24 0.0 9019.0 455.0 15.Juni2031 270.0
SUCN SUNCOR ENERGY INC. Industrie 155.460,51 0.0 11104.0 879.0 01.Juni2039 685.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.522,71 0.0 10139.0 273.0 11.Juni2029 485.0
HD HOME DEPOT INC Industrie 155.529,68 0.0 7796.0 1266.0 15.Juni2047 390.0
BRKHEC PACIFICORP Versorger 155.627,58 0.0 10269.0 738.0 15.Apr.2036 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.711,57 0.0 9639.0 1313.0 01.Apr.2053 560.0
AAL AMERICAN AIRLINES INC Industrie 155.752,04 0.0 9707.0 628.0 11.Mai2038 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.756,45 0.0 9905.0 1293.0 04.März2054 597.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.773,55 0.0 9356.0 340.0 01.Feb.2030 255.0
CIXCN CI FINANCIAL CORP Agency 155.788,09 0.0 9018.0 409.0 17.Dez.2030 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.821,97 0.0 9561.0 1338.0 01.Aug.2053 535.0
OKE ONEOK INC Industrie 155.845,36 0.0 9975.0 124.0 24.Sept.2027 425.0
ABBV ABBVIE INC Industrie 155.876,26 0.0 9626.0 1491.0 15.März2064 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.891,74 0.0 9937.0 480.0 21.März2032 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.902,61 0.0 10215.0 479.0 30.Jan.2032 530.0
HCA HCA INC Industrie 155.912,93 0.0 9673.0 258.0 15.März2029 338.0
XYL XYLEM INC Industrie 154.847,68 0.0 9612.0 161.0 30.Jan.2028 195.0
CAT CATERPILLAR INC Industrie 154.914,00 0.0 9989.0 1025.0 27.Mai2041 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.916,66 0.0 9873.0 243.0 08.Feb.2029 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.939,75 0.0 10517.0 520.0 01.März2053 675.0
IR INGERSOLL RAND INC Industrie 154.954,66 0.0 10091.0 92.0 15.Juni2027 520.0
LOW LOWES COMPANIES INC Industrie 154.954,86 0.0 8833.0 412.0 15.Okt.2030 170.0
CVX CHEVRON CORP Industrie 154.998,24 0.0 6722.0 1465.0 11.Mai2050 308.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.012,13 0.0 9861.0 555.0 15.Feb.2033 475.0
MPLX MPLX LP Industrie 155.027,64 0.0 8989.0 1172.0 01.März2047 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.031,78 0.0 8964.0 947.0 24.Juli2039 442.0
NGGLN NATIONAL GRID PLC Versorger 155.062,90 0.0 10421.0 554.0 12.Juni2033 581.0
AEP AEP TEXAS INC Versorger 155.065,85 0.0 10312.0 629.0 15.Mai2034 570.0
ET ENERGY TRANSFER LP Industrie 155.096,26 0.0 9100.0 1123.0 15.Mai2045 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.101,70 0.0 10152.0 196.0 14.Juli2028 495.0
CVS CVS HEALTH CORP Industrie 155.287,19 0.0 10176.0 399.0 30.Jan.2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.291,57 0.0 6026.0 1512.0 04.Sept.2050 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.334,25 0.0 9927.0 211.0 11.Sept.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.339,91 0.0 8341.0 1250.0 15.Apr.2047 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.383,29 0.0 9574.0 1077.0 01.März2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.387,25 0.0 8834.0 489.0 10.Sept.2031 200.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.126,81 0.0 9622.0 543.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 155.146,90 0.0 10225.0 239.0 01.Sept.2041 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.215,49 0.0 9858.0 540.0 15.Sept.2032 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.239,39 0.0 8239.0 1395.0 15.März2055 467.0
CEG EXELON GENERATION CO LLC Versorger 154.241,64 0.0 10533.0 900.0 01.Okt.2039 625.0
PEP PEPSICO INC Industrie 154.301,04 0.0 8796.0 499.0 21.Okt.2031 195.0
DVN DEVON ENERGY CORP Industrie 154.315,03 0.0 8951.0 1061.0 15.Mai2042 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.328,04 0.0 10544.0 740.0 01.Apr.2036 595.0
ORAFP ORANGE SA Industrie 154.346,51 0.0 9782.0 1078.0 06.Feb.2044 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.347,17 0.0 10103.0 237.0 19.Jan.2029 510.0
SPGI S&P GLOBAL INC Industrie 154.358,75 0.0 9355.0 329.0 01.Dez.2029 250.0
ABBV ABBVIE INC Industrie 154.407,15 0.0 9828.0 1384.0 15.März2056 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.447,50 0.0 9337.0 1354.0 15.Mai2053 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.462,40 0.0 9906.0 305.0 15.Okt.2029 463.0
AMZN AMAZON.COM INC Industrie 154.476,18 0.0 7481.0 1559.0 13.Apr.2062 410.0
ABBNVX ABB FINANCE USA INC Industrie 154.488,14 0.0 9906.0 168.0 03.Apr.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.519,62 0.0 9813.0 196.0 01.Juli2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.552,50 0.0 10226.0 1279.0 15.Okt.2052 610.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.588,64 0.0 9460.0 1316.0 15.Jan.2053 535.0
AMGN AMGEN INC Industrie 154.611,73 0.0 9278.0 505.0 22.Feb.2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.625,78 0.0 10063.0 182.0 04.Juni2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.639,44 0.0 8806.0 407.0 18.Sept.2030 150.0
MA MASTERCARD INC Industrie 154.667,22 0.0 8831.0 506.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.676,33 0.0 10497.0 569.0 18.Aug.2034 594.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.717,49 0.0 9931.0 171.0 15.Apr.2028 400.0
VOD VODAFONE GROUP PLC Industrie 154.733,40 0.0 10670.0 536.0 30.Nov.2032 625.0
MA MASTERCARD INC Industrie 154.748,27 0.0 9891.0 161.0 26.Feb.2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.749,14 0.0 10106.0 151.0 10.Jan.2029 537.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.792,09 0.0 9882.0 202.0 21.Aug.2028 375.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.467,19 0.0 7654.0 1064.0 01.Sept.2043 279.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.778,55 0.0 9782.0 529.0 01.Feb.2048 450.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 153.904,74 0.0 9701.0 283.0 01.Juni2034 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.630,97 0.0 10044.0 439.0 10.Juli2031 505.0
APH AMPHENOL CORPORATION Industrie 153.673,58 0.0 10166.0 257.0 05.Apr.2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.703,10 0.0 10477.0 710.0 15.Sept.2035 585.0
GE GENERAL ELECTRIC CO MTN Industrie 153.737,31 0.0 11557.0 849.0 10.Jan.2039 688.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.771,07 0.0 7250.0 1556.0 03.Apr.2120 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.780,51 0.0 10145.0 335.0 15.März2030 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.785,99 0.0 9495.0 331.0 15.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.787,40 0.0 8062.0 1129.0 01.Nov.2042 385.0
OC OWENS CORNING Industrie 153.819,05 0.0 10345.0 621.0 15.Juni2034 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.847,45 0.0 8523.0 585.0 15.Okt.2032 188.0
BRKHEC PACIFICORP Versorger 153.906,35 0.0 10161.0 560.0 15.Apr.2033 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.923,96 0.0 8130.0 1253.0 15.Juni2047 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.941,82 0.0 10036.0 93.0 09.Juni2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.949,00 0.0 9593.0 178.0 06.Apr.2028 190.0
KMI KINDER MORGAN INC Industrie 153.968,97 0.0 10066.0 1307.0 01.Aug.2054 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.988,09 0.0 10057.0 691.0 08.Juli2036 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.011,65 0.0 10150.0 206.0 08.Sept.2028 510.0
VLTO VERALTO CORP Industrie 154.022,71 0.0 10160.0 208.0 18.Sept.2028 535.0
DUK DUKE ENERGY CORP Versorger 154.028,71 0.0 10072.0 234.0 05.Jan.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 154.050,09 0.0 9898.0 573.0 01.Mai2033 490.0
GM GENERAL MOTORS CO Industrie 154.107,03 0.0 10205.0 297.0 15.Okt.2029 540.0
V VISA INC Industrie 154.157,96 0.0 5350.0 1617.0 15.Aug.2050 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.193,92 0.0 10248.0 270.0 10.Mai2029 541.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.056,39 0.0 10424.0 403.0 13.März2032 608.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.095,90 0.0 9260.0 923.0 16.Nov.2038 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.138,15 0.0 8832.0 1080.0 15.Jan.2043 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.147,98 0.0 10913.0 590.0 17.Nov.2033 682.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.183,05 0.0 10281.0 142.0 13.Jan.2028 740.0
NXPI NXP BV Industrie 153.183,16 0.0 10212.0 217.0 01.Dez.2028 555.0
ENBCN ENBRIDGE INC Industrie 153.200,79 0.0 10116.0 744.0 27.März2036 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.281,07 0.0 9869.0 575.0 15.Mai2033 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.282,27 0.0 9181.0 419.0 15.Jan.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.308,56 0.0 9205.0 1058.0 15.Aug.2042 485.0
AEE UNION ELECTRIC CO Versorger 153.324,43 0.0 10135.0 628.0 01.Apr.2034 520.0
AAPL APPLE INC Industrie 153.465,11 0.0 7788.0 1310.0 12.Sept.2047 375.0
PEP PEPSICO INC Industrie 153.529,20 0.0 10077.0 363.0 07.Feb.2035 500.0
FLEX FLEX LTD Industrie 153.592,15 0.0 10015.0 265.0 15.Juni2029 488.0
LLY ELI LILLY AND COMPANY Industrie 152.410,15 0.0 7938.0 1340.0 15.März2049 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.468,15 0.0 9082.0 1174.0 15.Sept.2045 487.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.493,20 0.0 9703.0 328.0 01.Feb.2030 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.501,32 0.0 9418.0 332.0 15.Jan.2030 300.0
EQT EQT CORP Industrie 152.545,23 0.0 10663.0 302.0 01.Feb.2030 700.0
VTR VENTAS REALTY LP Finanzinstitute 152.584,43 0.0 9423.0 332.0 15.Jan.2030 300.0
AZN ASTRAZENECA PLC Industrie 152.603,25 0.0 8594.0 1293.0 17.Aug.2048 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.649,09 0.0 10646.0 583.0 05.Jan.2034 635.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.662,43 0.0 10068.0 335.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.694,66 0.0 9430.0 332.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 152.696,13 0.0 10076.0 336.0 15.März2030 490.0
CVS CVS HEALTH CORP Industrie 152.700,87 0.0 9674.0 704.0 20.Juli2035 488.0
EQNR EQUINOR ASA Agency 152.726,68 0.0 9225.0 1130.0 08.Nov.2043 480.0
ETR ENTERGY LOUISIANA LLC Versorger 152.772,46 0.0 10076.0 657.0 15.Sept.2034 515.0
WY WEYERHAEUSER COMPANY Industrie 152.780,76 0.0 11161.0 471.0 15.März2032 738.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.846,37 0.0 10048.0 113.0 06.Aug.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.862,52 0.0 9997.0 606.0 19.Jan.2034 530.0
CARR CARRIER GLOBAL CORP Industrie 152.922,79 0.0 10715.0 1317.0 15.März2054 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.926,14 0.0 9537.0 1335.0 15.Jan.2054 540.0
CMCSA COMCAST CORPORATION Industrie 152.928,77 0.0 9428.0 726.0 15.Aug.2035 440.0
DE DEERE & CO Industrie 152.932,90 0.0 9519.0 355.0 15.Apr.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 152.939,78 0.0 10058.0 157.0 12.Feb.2028 455.0
T AT&T INC Industrie 152.940,27 0.0 6398.0 1425.0 01.Feb.2052 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.961,66 0.0 9848.0 581.0 15.Mai2033 465.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 152.947,42 0.0 9739.0 256.0 01.Juni2033 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.835,47 0.0 9952.0 402.0 15.Jan.2031 450.0
DTE DTE ELECTRIC CO Versorger 151.909,95 0.0 7595.0 1276.0 01.Juni2046 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.941,38 0.0 11594.0 1061.0 15.Okt.2045 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.974,95 0.0 10050.0 170.0 01.Apr.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.159,77 0.0 10033.0 294.0 11.Sept.2030 500.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.183,97 0.0 11120.0 813.0 11.März2038 688.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.185,88 0.0 10144.0 998.0 30.Mai2041 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.186,95 0.0 10122.0 569.0 15.Mai2033 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.262,91 0.0 9416.0 919.0 15.März2039 475.0
KDB KOREA DEVELOPMENT BANK Agency 152.301,38 0.0 10025.0 161.0 15.Feb.2028 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.363,91 0.0 8120.0 1315.0 25.Feb.2050 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.383,51 0.0 9198.0 442.0 15.Apr.2031 295.0
C CITIGROUP INC Finanzinstitute 152.390,29 0.0 7234.0 1097.0 03.Nov.2042 290.0
VMC VULCAN MATERIALS COMPANY Industrie 152.394,71 0.0 10160.0 673.0 01.Dez.2034 535.0
CARR CARRIER GLOBAL CORP Industrie 152.408,25 0.0 10533.0 610.0 15.März2034 590.0
SYY SYSCO CORPORATION Industrie 151.240,02 0.0 9978.0 720.0 21.Sept.2035 538.0
PSX PHILLIPS 66 CO Industrie 151.247,90 0.0 10083.0 144.0 01.Dez.2027 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.270,51 0.0 9241.0 1161.0 24.Jan.2044 438.0
OMC OMNICOM GROUP INC Industrie 151.274,58 0.0 10007.0 208.0 01.Okt.2028 465.0
KVUE KENVUE INC Industrie 151.314,35 0.0 10075.0 510.0 22.Mai2032 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.352,68 0.0 7329.0 1286.0 15.Okt.2049 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.358,58 0.0 8146.0 1266.0 01.Nov.2047 426.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.438,07 0.0 9974.0 204.0 15.Aug.2028 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.473,73 0.0 9997.0 121.0 08.Sept.2028 440.0
ADI ANALOG DEVICES INC Industrie 151.497,47 0.0 9941.0 96.0 15.Juni2027 345.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.498,23 0.0 8995.0 1178.0 15.Juli2046 495.0
NXPI NXP BV Industrie 151.511,32 0.0 9906.0 270.0 18.Juni2029 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.518,14 0.0 10400.0 522.0 01.Nov.2032 595.0
ENBCN ENBRIDGE INC Industrie 151.580,05 0.0 10019.0 420.0 27.März2031 485.0
PFE WYETH LLC Industrie 151.596,83 0.0 10652.0 728.0 15.Feb.2036 600.0
PEP PEPSICO INC Industrie 151.599,25 0.0 10247.0 934.0 15.Jan.2040 550.0
CVX CHEVRON USA INC Industrie 151.608,11 0.0 9989.0 115.0 13.Aug.2027 395.0
KMI KINDER MORGAN INC Industrie 151.611,19 0.0 9040.0 1156.0 15.Feb.2046 505.0
SNPS SYNOPSYS INC Industrie 151.661,89 0.0 10033.0 171.0 01.Apr.2028 465.0
PPC PILGRIMS PRIDE CORP Industrie 151.670,69 0.0 10803.0 609.0 15.Mai2034 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.673,63 0.0 10090.0 357.0 15.Mai2030 480.0
SWK STANLEY BLACK & DECKER INC Industrie 151.726,19 0.0 9147.0 354.0 15.März2030 230.0
VTRS VIATRIS INC Industrie 151.761,09 0.0 9753.0 102.0 22.Juni2027 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.675,31 0.0 10023.0 701.0 15.Mai2035 505.0
MCK MCKESSON CORP Industrie 150.688,55 0.0 9931.0 155.0 16.Feb.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.716,98 0.0 10388.0 565.0 27.Mai2034 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.723,43 0.0 10029.0 178.0 15.Mai2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.765,65 0.0 9689.0 549.0 29.Okt.2032 425.0
BG BUNGE FINANCE LTD CORP Industrie 150.773,32 0.0 9125.0 452.0 14.Mai2031 275.0
CVX CHEVRON USA INC Industrie 150.806,46 0.0 9992.0 736.0 15.Okt.2035 485.0
ABNB AIRBNB INC Industrie 150.931,46 0.0 9970.0 255.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.931,90 0.0 10042.0 352.0 15.Mai2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.939,72 0.0 9345.0 1329.0 01.Apr.2053 535.0
CMCSA COMCAST CORPORATION Industrie 150.972,86 0.0 10043.0 507.0 15.Mai2032 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.978,29 0.0 10344.0 637.0 15.Apr.2034 538.0
HCA HCA INC Industrie 151.007,28 0.0 9413.0 1341.0 15.Nov.2055 570.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.021,53 0.0 10009.0 125.0 15.Okt.2027 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.025,56 0.0 9975.0 650.0 01.Okt.2034 558.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.044,08 0.0 10068.0 264.0 30.Mai2029 525.0
GLPI GLP CAPITAL LP Industrie 151.074,24 0.0 9953.0 645.0 15.Sept.2034 563.0
ABNB AIRBNB INC Industrie 151.078,62 0.0 9975.0 419.0 16.März2031 465.0
FDX FEDEX CORP Industrie 151.084,03 0.0 9887.0 619.0 15.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 151.104,54 0.0 9953.0 690.0 03.März2035 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.114,84 0.0 8975.0 1095.0 15.Mai2042 440.0
NOW SERVICENOW INC Industrie 151.123,34 0.0 10052.0 577.0 15.Mai2033 505.0
DIS WALT DISNEY CO Industrie 151.131,83 0.0 9853.0 1091.0 01.Okt.2043 540.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.833,16 0.0 8965.0 537.0 01.Feb.2047 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.023,71 0.0 10002.0 191.0 05.Juni2029 458.0
ABBV ABBVIE INC Industrie 150.033,81 0.0 9884.0 1364.0 15.März2055 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.040,74 0.0 9091.0 448.0 28.Mai2032 304.0
WMT WALMART INC Industrie 150.045,62 0.0 9210.0 911.0 28.Juni2038 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.063,65 0.0 9842.0 408.0 10.Jan.2031 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.071,69 0.0 9942.0 704.0 15.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Industrie 150.075,89 0.0 10551.0 602.0 20.Feb.2034 600.0
CRHID CRH AMERICA FINANCE INC Industrie 150.082,89 0.0 9869.0 413.0 09.Feb.2031 440.0
JBS JBS USA HOLDING LUX SARL Industrie 150.083,09 0.0 10893.0 595.0 15.März2034 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.120,71 0.0 10008.0 438.0 05.Juni2032 490.0
WM WASTE MANAGEMENT INC Industrie 150.126,02 0.0 10150.0 432.0 03.Juli2031 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.132,77 0.0 9606.0 384.0 15.Sept.2030 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.137,58 0.0 9990.0 274.0 15.Mai2029 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.142,70 0.0 9946.0 567.0 15.Apr.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.148,44 0.0 9991.0 186.0 15.Mai2028 420.0
GILD GILEAD SCIENCES INC Industrie 150.265,15 0.0 10003.0 649.0 20.Mai2034 490.0
KEY KEYCORP MTN Finanzinstitute 150.296,90 0.0 9351.0 313.0 01.Okt.2029 255.0
NDAQ NASDAQ INC Finanzinstitute 150.301,57 0.0 8779.0 433.0 15.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.303,21 0.0 7053.0 1387.0 14.Feb.2050 350.0
KMI KINDER MORGAN INC Industrie 150.329,80 0.0 7053.0 1394.0 15.Feb.2051 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.369,76 0.0 10121.0 658.0 15.Dez.2034 540.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.373,11 0.0 9887.0 152.0 23.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 150.374,50 0.0 10024.0 223.0 30.Nov.2028 480.0
CME CME GROUP INC Finanzinstitute 150.379,70 0.0 9913.0 1090.0 15.Sept.2043 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.418,45 0.0 11113.0 816.0 15.Nov.2037 663.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.425,38 0.0 9826.0 396.0 23.Jan.2031 570.0
DOW DOW CHEMICAL CO Industrie 150.463,59 0.0 8841.0 417.0 15.Nov.2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.477,09 0.0 9840.0 617.0 10.Jan.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.507,65 0.0 6323.0 1500.0 14.Aug.2050 275.0
RSG REPUBLIC SERVICES INC Industrie 150.538,90 0.0 8551.0 529.0 15.Feb.2032 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.548,38 0.0 10016.0 185.0 12.Mai2028 425.0
HUM HUMANA INC Finanzinstitute 150.554,52 0.0 9991.0 690.0 01.Mai2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.571,49 0.0 9972.0 421.0 14.Apr.2032 506.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.578,32 0.0 8790.0 432.0 15.Jan.2031 180.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.583,57 0.0 10195.0 693.0 01.Aug.2035 570.0
MET METLIFE INC Finanzinstitute 150.610,56 0.0 9886.0 729.0 15.März2056 585.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.320,34 0.0 11530.0 841.0 15.Nov.2039 734.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.462,93 0.0 9932.0 1053.0 01.Apr.2048 591.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.043,89 0.0 9709.0 198.0 01.Feb.2032 300.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.147,40 0.0 9221.0 621.0 01.Apr.2047 350.0
EQNR EQUINOR ASA Agency 149.446,17 0.0 9882.0 208.0 10.Sept.2028 363.0
KEY KEYCORP MTN Finanzinstitute 149.449,59 0.0 9928.0 182.0 30.Apr.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.468,87 0.0 9540.0 292.0 18.Juli2029 280.0
INGR INGREDION INC Industrie 149.520,95 0.0 9345.0 370.0 01.Juni2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.524,37 0.0 9912.0 350.0 17.Apr.2030 460.0
F FORD MOTOR COMPANY Industrie 149.530,56 0.0 10619.0 1056.0 01.Nov.2046 740.0
O REALTY INCOME CORPORATION Finanzinstitute 149.576,88 0.0 9606.0 172.0 15.März2028 210.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.583,77 0.0 9937.0 703.0 06.Mai2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.604,64 0.0 9952.0 439.0 14.Mai2031 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.627,06 0.0 9339.0 366.0 15.Mai2030 275.0
GILD GILEAD SCIENCES INC Industrie 149.633,65 0.0 10084.0 697.0 15.Juni2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.641,77 0.0 9638.0 1318.0 21.Mai2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.678,67 0.0 9938.0 675.0 01.Nov.2034 490.0
MRK MERCK & CO INC Industrie 149.723,32 0.0 9894.0 384.0 15.Sept.2030 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.728,14 0.0 6905.0 1421.0 01.Nov.2049 327.0
SRE SEMPRA Versorger 149.730,00 0.0 9868.0 745.0 15.März2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.737,72 0.0 9832.0 406.0 06.Feb.2032 472.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.766,43 0.0 9951.0 768.0 07.Mai2036 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.783,90 0.0 9549.0 1331.0 15.März2053 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.796,53 0.0 9949.0 246.0 18.Jan.2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.820,15 0.0 10221.0 485.0 15.März2032 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.827,28 0.0 8540.0 1487.0 15.Mai2062 495.0
V VISA INC Industrie 149.839,57 0.0 9856.0 563.0 12.Feb.2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.863,48 0.0 9991.0 474.0 15.Nov.2031 505.0
MA MASTERCARD INC Industrie 149.873,19 0.0 7494.0 1383.0 01.Juni2049 365.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.876,97 0.0 10192.0 246.0 11.März2029 650.0
IR INGERSOLL RAND INC Industrie 149.880,98 0.0 10176.0 199.0 14.Aug.2028 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.942,04 0.0 9852.0 718.0 15.Aug.2035 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.950,91 0.0 9372.0 327.0 01.Dez.2029 290.0
SJM J M SMUCKER CO Industrie 149.976,21 0.0 9843.0 144.0 15.Dez.2027 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.824,03 0.0 9715.0 724.0 15.Feb.2036 550.0
GLPI GLP CAPITAL LP Industrie 148.825,93 0.0 10064.0 228.0 15.Jan.2029 530.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.834,41 0.0 8912.0 502.0 15.Jan.2032 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.858,02 0.0 9877.0 427.0 28.Apr.2031 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.891,50 0.0 9735.0 724.0 28.Jan.2041 561.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.922,86 0.0 8082.0 1294.0 15.Dez.2048 415.0
AES AES CORPORATION (THE) Versorger 148.977,14 0.0 8936.0 424.0 15.Jan.2031 245.0
PYPL PAYPAL HOLDINGS INC Industrie 148.979,57 0.0 9932.0 644.0 01.Juni2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.988,19 0.0 9136.0 457.0 30.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 149.038,33 0.0 10085.0 609.0 15.Jan.2034 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.044,85 0.0 8403.0 1248.0 01.März2048 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.081,32 0.0 9199.0 372.0 19.Juni2030 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.109,33 0.0 8880.0 1149.0 01.Feb.2045 470.0
BKNG BOOKING HOLDINGS INC Industrie 149.116,64 0.0 9866.0 165.0 15.März2028 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.131,19 0.0 9802.0 743.0 15.März2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.133,97 0.0 8968.0 995.0 01.Apr.2040 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.182,67 0.0 9776.0 622.0 15.Jan.2034 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.185,80 0.0 9873.0 347.0 01.Apr.2030 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.205,42 0.0 9898.0 346.0 01.Mai2030 588.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.233,02 0.0 8977.0 1172.0 15.Apr.2047 530.0
DHR DANAHER CORPORATION Industrie 149.234,08 0.0 6217.0 1513.0 10.Dez.2051 280.0
MPC MARATHON PETROLEUM CORP Industrie 149.251,97 0.0 10164.0 335.0 01.März2030 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.253,00 0.0 9922.0 227.0 05.Nov.2028 390.0
PEP PEPSICO INC Industrie 149.282,06 0.0 6511.0 1467.0 15.Okt.2049 288.0
GOOGL ALPHABET INC (FXD) Industrie 149.284,11 0.0 9935.0 229.0 15.Nov.2028 388.0
BA BOEING CO Industrie 149.292,19 0.0 8674.0 725.0 01.Feb.2035 325.0
GM GENERAL MOTORS CO Industrie 149.347,36 0.0 10555.0 1079.0 01.Apr.2046 675.0
XEL XCEL ENERGY INC Versorger 149.351,39 0.0 10184.0 609.0 15.März2034 550.0
BRO BROWN & BROWN INC Finanzinstitute 149.389,76 0.0 10028.0 1271.0 23.Juni2055 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.389,88 0.0 10288.0 1363.0 01.Juni2056 605.0
HD HOME DEPOT INC Industrie 149.407,71 0.0 8749.0 491.0 15.Sept.2031 188.0
ABBV ABBVIE INC Industrie 148.238,57 0.0 9770.0 1099.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Industrie 148.245,39 0.0 8360.0 1273.0 01.Sept.2048 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.259,44 0.0 9999.0 387.0 15.Dez.2030 490.0
KMI KINDER MORGAN INC Industrie 148.267,64 0.0 9384.0 1292.0 01.Aug.2052 545.0
WEC WEC ENERGY GROUP INC Versorger 148.283,87 0.0 10047.0 150.0 15.Jan.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.328,74 0.0 9770.0 563.0 15.März2033 480.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.346,20 0.0 10367.0 298.0 01.Feb.2055 688.0
SO GEORGIA POWER COMPANY Versorger 148.346,86 0.0 9249.0 1344.0 15.Mai2052 513.0
HD HOME DEPOT INC Industrie 148.438,36 0.0 9836.0 124.0 14.Sept.2027 280.0
V VISA INC Industrie 148.446,15 0.0 9838.0 124.0 15.Sept.2027 275.0
HES HESS CORP Industrie 148.446,26 0.0 11204.0 430.0 15.Aug.2031 730.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.446,91 0.0 9562.0 185.0 01.Mai2028 185.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.514,18 0.0 9675.0 269.0 25.Apr.2029 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.614,52 0.0 10164.0 561.0 01.Apr.2033 510.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.640,42 0.0 10021.0 87.0 15.Juni2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.654,96 0.0 9893.0 180.0 15.Mai2028 380.0
MRK MERCK & CO INC Industrie 148.656,14 0.0 9823.0 424.0 15.März2031 415.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.680,03 0.0 9892.0 396.0 15.Nov.2030 460.0
BFB BROWN-FORMAN CORPORATION Industrie 148.693,39 0.0 9852.0 571.0 15.Apr.2033 475.0
AMT AMERICAN TOWER CORPORATION Industrie 148.706,53 0.0 9830.0 253.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.776,64 0.0 10197.0 264.0 16.Apr.2029 505.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.252,53 0.0 9851.0 276.0 01.Juni2041 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.634,23 0.0 10302.0 233.0 09.Jan.2030 617.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.636,16 0.0 10023.0 107.0 15.Juli2027 420.0
MCD MCDONALDS CORPORATION MTN Industrie 147.639,26 0.0 9174.0 351.0 01.März2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.647,34 0.0 7679.0 1279.0 01.Apr.2063 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.663,26 0.0 10008.0 100.0 30.Juni2027 419.0
ET ENERGY TRANSFER LP Industrie 147.670,53 0.0 9058.0 1045.0 01.Feb.2043 515.0
ADI ANALOG DEVICES INC Industrie 147.704,45 0.0 9979.0 357.0 15.Juni2030 450.0
TMUS T-MOBILE USA INC Industrie 147.729,81 0.0 8991.0 1338.0 15.Juni2055 525.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.741,97 0.0 9725.0 573.0 15.Mai2033 475.0
T AT&T INC Industrie 147.743,29 0.0 9716.0 965.0 01.Sept.2040 535.0
UNP UNION PACIFIC CORPORATION Industrie 147.789,87 0.0 7769.0 1112.0 20.Mai2041 320.0
PG PROCTER & GAMBLE CO Industrie 147.858,55 0.0 10050.0 246.0 29.Jan.2029 435.0
TJX TJX COMPANIES INC Industrie 147.933,98 0.0 9813.0 347.0 15.Apr.2030 388.0
CLX CLOROX COMPANY Industrie 147.942,15 0.0 9824.0 505.0 01.Mai2032 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.956,24 0.0 9505.0 358.0 14.Apr.2030 313.0
ORCL ORACLE CORPORATION Industrie 148.021,86 0.0 9836.0 350.0 06.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.040,94 0.0 6271.0 1377.0 24.Okt.2051 283.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.045,46 0.0 8904.0 512.0 15.März2032 325.0
HD HOME DEPOT INC Industrie 148.111,31 0.0 5646.0 1565.0 15.März2051 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.118,36 0.0 10166.0 135.0 01.Nov.2027 585.0
PLD PROLOGIS LP Finanzinstitute 148.132,17 0.0 9446.0 1366.0 15.März2054 525.0
AVGO BROADCOM INC Industrie 148.168,13 0.0 10154.0 344.0 15.Apr.2030 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.181,18 0.0 6152.0 1542.0 02.Nov.2051 275.0
MA MASTERCARD INC Industrie 148.198,36 0.0 10110.0 559.0 09.März2033 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.203,72 0.0 9866.0 312.0 22.Nov.2029 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.205,75 0.0 9880.0 643.0 01.Juni2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.207,77 0.0 10110.0 334.0 15.März2030 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.020,61 0.0 9801.0 515.0 01.Juni2032 445.0
T AT&T INC Industrie 147.048,28 0.0 8066.0 1259.0 09.März2049 455.0
TRGP TARGA RESOURCES CORP Industrie 147.077,40 0.0 8588.0 1318.0 15.Apr.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.097,32 0.0 6993.0 1143.0 13.Nov.2040 235.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.165,94 0.0 9981.0 189.0 15.Juli2028 445.0
XYL XYLEM INC Industrie 147.176,02 0.0 10147.0 583.0 01.Juni2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 147.274,23 0.0 10001.0 235.0 30.Jan.2029 463.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.289,04 0.0 8846.0 515.0 02.Feb.2032 245.0
INTC INTEL CORPORATION Industrie 147.338,08 0.0 8764.0 1140.0 29.Juli2045 490.0
CCI CROWN CASTLE INC Industrie 147.365,67 0.0 10041.0 293.0 01.Sept.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.365,69 0.0 8124.0 607.0 01.Feb.2033 188.0
BA BOEING CO Industrie 147.381,05 0.0 9410.0 337.0 01.Feb.2030 295.0
CVX CHEVRON USA INC Industrie 147.390,76 0.0 10047.0 161.0 26.Feb.2028 447.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.444,66 0.0 9810.0 398.0 15.Nov.2030 438.0
MET METLIFE INC Finanzinstitute 147.462,37 0.0 10238.0 453.0 15.Dez.2066 640.0
PLD PROLOGIS LP Finanzinstitute 147.548,52 0.0 9193.0 362.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.596,42 0.0 10039.0 330.0 15.Feb.2030 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.606,81 0.0 9837.0 230.0 28.Nov.2028 372.0
WMB WILLIAMS COMPANIES INC Industrie 146.427,08 0.0 10009.0 719.0 30.Sept.2035 530.0
EBAY EBAY INC Industrie 146.452,62 0.0 7301.0 1426.0 10.Mai2051 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.473,06 0.0 10363.0 325.0 03.Apr.2030 615.0
DOW DOW CHEMICAL CO Industrie 146.480,35 0.0 9983.0 733.0 15.März2036 565.0
CSX CSX CORP Industrie 146.577,86 0.0 8862.0 1281.0 15.Nov.2048 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.628,12 0.0 9460.0 326.0 01.Dez.2029 295.0
WCNCN WASTE CONNECTIONS INC Industrie 146.685,94 0.0 9620.0 557.0 15.Jan.2033 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.687,90 0.0 10287.0 396.0 29.Jan.2032 563.0
WELL WELLTOWER OP LLC Finanzinstitute 146.704,40 0.0 9169.0 457.0 01.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.715,99 0.0 8840.0 441.0 15.März2031 245.0
LVS LAS VEGAS SANDS CORP Industrie 146.727,46 0.0 10119.0 97.0 01.Juni2027 590.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.963,27 0.0 9513.0 322.0 15.Dez.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.973,13 0.0 10076.0 262.0 15.Apr.2029 470.0
R RYDER SYSTEM INC MTN Industrie 147.018,82 0.0 10139.0 189.0 01.Juni2028 525.0
DOW DOW CHEMICAL CO Industrie 147.019,57 0.0 6667.0 1374.0 15.Nov.2050 360.0
NYC NEW YORK CITY OF Local Authority 146.530,45 0.0 10044.0 1234.0 01.Feb.2052 580.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.403,15 0.0 9374.0 727.0 15.Sept.2042 350.0
MCD MCDONALDS CORPORATION MTN Industrie 145.830,49 0.0 9560.0 1327.0 14.Aug.2053 545.0
AET AETNA INC Finanzinstitute 145.837,83 0.0 10907.0 791.0 15.Dez.2037 675.0
BATSLN BAT CAPITAL CORP Industrie 145.867,49 0.0 9643.0 299.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.870,84 0.0 10323.0 210.0 03.Okt.2028 599.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.880,27 0.0 9702.0 727.0 14.Nov.2036 491.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.925,16 0.0 9913.0 1086.0 22.Feb.2044 550.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.935,42 0.0 8866.0 1048.0 15.Juli2043 525.0
QCOM QUALCOMM INCORPORATED Industrie 145.961,35 0.0 10409.0 570.0 20.Mai2033 540.0
UAL UNITED AIRLINES INC Industrie 145.981,93 0.0 10196.0 556.0 15.Aug.2038 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.984,16 0.0 7919.0 1405.0 15.Juni2053 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.043,79 0.0 9787.0 259.0 07.März2029 345.0
DXC DXC TECHNOLOGY CO Industrie 146.053,57 0.0 9373.0 219.0 15.Sept.2028 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 146.054,34 0.0 9964.0 259.0 03.Mai2029 511.0
HAL HALLIBURTON COMPANY Industrie 146.067,09 0.0 11094.0 843.0 15.Sept.2038 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.113,50 0.0 9991.0 121.0 16.Sept.2027 412.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.125,39 0.0 9526.0 1342.0 05.Jan.2054 533.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.131,90 0.0 9682.0 346.0 01.Apr.2030 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.173,89 0.0 7724.0 1235.0 15.Juni2046 385.0
BIIB BIOGEN INC Industrie 146.176,58 0.0 10416.0 691.0 15.Mai2035 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.198,55 0.0 10205.0 265.0 15.Juni2029 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.231,65 0.0 9405.0 529.0 27.Apr.2032 313.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.262,86 0.0 10768.0 602.0 25.Apr.2035 664.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.269,86 0.0 9099.0 530.0 29.März2032 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.337,17 0.0 9967.0 205.0 08.Aug.2028 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.338,40 0.0 10178.0 760.0 15.Dez.2036 595.0
LOW LOWES COMPANIES INC Industrie 146.342,36 0.0 9406.0 220.0 15.Sept.2028 170.0
ABNB AIRBNB INC Industrie 146.405,72 0.0 9988.0 746.0 16.März2036 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.413,16 0.0 12201.0 477.0 01.Juni2032 925.0
HRL HORMEL FOODS CORPORATION Industrie 145.224,32 0.0 8992.0 377.0 11.Juni2030 180.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.246,55 0.0 9869.0 748.0 12.Feb.2036 490.0
BRO BROWN & BROWN INC Finanzinstitute 145.251,03 0.0 10108.0 620.0 11.Juni2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.277,61 0.0 9995.0 666.0 15.Nov.2034 545.0
GM GENERAL MOTORS CO Industrie 145.282,04 0.0 10264.0 112.0 01.Okt.2027 680.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.293,48 0.0 9846.0 364.0 14.Juni2030 375.0
DIS WALT DISNEY CO Industrie 145.377,12 0.0 8986.0 1142.0 15.Sept.2044 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.383,62 0.0 10223.0 115.0 16.Sept.2027 775.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.396,80 0.0 9950.0 125.0 22.Sept.2028 406.0
GIS GENERAL MILLS INC Industrie 145.488,91 0.0 9350.0 357.0 15.Apr.2030 288.0
DUK DUKE ENERGY CORP Versorger 145.538,69 0.0 9582.0 1337.0 15.Sept.2055 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.542,68 0.0 9917.0 414.0 01.März2031 480.0
ARW ARROW ELECTRONICS INC Industrie 145.571,71 0.0 9890.0 149.0 12.Jan.2028 388.0
ACN ACCENTURE CAPITAL INC Industrie 145.592,05 0.0 9979.0 126.0 04.Okt.2027 390.0
CVX CHEVRON USA INC Industrie 145.604,39 0.0 9665.0 310.0 15.Okt.2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.655,68 0.0 9688.0 738.0 15.Nov.2035 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.659,68 0.0 9997.0 133.0 22.Okt.2027 445.0
INTC INTEL CORPORATION Industrie 145.731,24 0.0 6244.0 1457.0 12.Aug.2051 305.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.731,36 0.0 9682.0 513.0 01.Mai2032 400.0
CF CF INDUSTRIES INC Industrie 145.758,89 0.0 9110.0 1100.0 01.Juni2043 495.0
STNFRD STANFORD UNIVERSITY Industrie 145.788,74 0.0 9719.0 98.0 01.Juni2027 129.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.801,21 0.0 10721.0 696.0 15.Okt.2035 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.813,71 0.0 9900.0 146.0 05.Jan.2028 385.0
LLY ELI LILLY AND COMPANY Industrie 144.701,89 0.0 9965.0 584.0 20.Mai2033 465.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.770,87 0.0 9957.0 470.0 10.Nov.2032 474.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.788,62 0.0 9985.0 1315.0 15.Aug.2056 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.812,65 0.0 10107.0 641.0 12.Juni2034 505.0
CL COLGATE-PALMOLIVE CO Industrie 144.823,56 0.0 9897.0 116.0 15.Aug.2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.849,15 0.0 10257.0 487.0 04.Apr.2032 563.0
ETR ENTERGY LOUISIANA LLC Versorger 144.854,40 0.0 8759.0 426.0 15.Dez.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.878,12 0.0 9954.0 181.0 28.Apr.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.878,78 0.0 9992.0 768.0 15.Aug.2036 560.0
MET METLIFE INC Finanzinstitute 144.884,03 0.0 8758.0 1215.0 13.Mai2046 460.0
MO ALTRIA GROUP INC Industrie 144.887,08 0.0 6947.0 1364.0 04.Feb.2051 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.932,59 0.0 9546.0 1355.0 15.März2055 550.0
AAPL APPLE INC Industrie 144.952,07 0.0 9972.0 586.0 10.Mai2033 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 144.989,73 0.0 9865.0 1336.0 01.Apr.2056 590.0
TGT TARGET CORPORATION Industrie 144.994,78 0.0 9285.0 346.0 15.Feb.2030 235.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.999,10 0.0 9635.0 180.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 145.052,44 0.0 9945.0 170.0 15.Apr.2028 455.0
LIN LINDE INC Industrie 145.076,12 0.0 8759.0 401.0 10.Aug.2030 110.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.098,19 0.0 8473.0 671.0 15.März2034 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.115,17 0.0 10276.0 592.0 01.Okt.2033 535.0
TRGP TARGA RESOURCES CORP Industrie 145.118,22 0.0 10199.0 728.0 15.Feb.2036 565.0
OKE ONEOK INC Industrie 145.185,45 0.0 10229.0 642.0 01.Sept.2034 565.0
OKE ONEOK INC Industrie 145.193,34 0.0 9950.0 534.0 15.Okt.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 145.220,27 0.0 8680.0 1225.0 01.März2048 485.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 144.592,42 0.0 9863.0 597.0 20.Okt.2046 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.054,77 0.0 9546.0 349.0 26.März2030 320.0
MSFT MICROSOFT CORPORATION Industrie 144.063,90 0.0 9529.0 1022.0 01.Okt.2040 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.081,86 0.0 9849.0 296.0 15.Sept.2029 415.0
FCX FREEPORT-MCMORAN INC Industrie 144.085,55 0.0 9831.0 270.0 01.März2030 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 144.120,70 0.0 10545.0 919.0 15.März2040 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.139,53 0.0 7878.0 1248.0 01.Aug.2046 390.0
ETR ENTERGY LOUISIANA LLC Versorger 144.152,25 0.0 9821.0 1327.0 15.März2054 570.0
INTC INTEL CORPORATION Industrie 144.177,59 0.0 8318.0 1422.0 05.Aug.2062 505.0
JBL JABIL INC Industrie 144.183,00 0.0 9189.0 418.0 15.Jan.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.239,11 0.0 9829.0 154.0 11.Jan.2028 305.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.280,52 0.0 9794.0 709.0 12.Aug.2035 515.0
FDX FEDEX CORP Industrie 144.303,99 0.0 8725.0 1182.0 15.Nov.2045 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.331,81 0.0 9921.0 220.0 01.Nov.2028 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.333,66 0.0 9909.0 985.0 01.Nov.2040 535.0
SWX SOUTHWEST GAS CORP Versorger 144.463,35 0.0 9545.0 500.0 15.März2032 405.0
CDW CDW LLC Industrie 144.490,63 0.0 9537.0 248.0 15.Feb.2029 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.524,08 0.0 10140.0 605.0 01.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 144.539,69 0.0 8723.0 400.0 15.Aug.2030 125.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.552,69 0.0 9938.0 137.0 03.Nov.2028 400.0
FE FIRSTENERGY CORPORATION Versorger 144.567,66 0.0 6799.0 1387.0 01.März2050 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.584,72 0.0 9826.0 242.0 08.Jan.2029 365.0
DOC HEALTHPEAK OP LLC Finanzinstitute 144.617,01 0.0 10088.0 530.0 15.Dez.2032 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.623,60 0.0 8999.0 1044.0 01.Nov.2041 475.0
PORTRN PORT AUTH N Y & N J Local Authority 144.523,08 0.0 9470.0 1128.0 01.Aug.2046 496.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.450,98 0.0 10019.0 186.0 02.Juni2028 457.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.488,60 0.0 10136.0 681.0 17.März2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.525,10 0.0 9642.0 1322.0 15.Juni2054 555.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.550,69 0.0 9413.0 364.0 15.Juni2030 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.553,05 0.0 9878.0 138.0 08.Nov.2027 354.0
AVGO BROADCOM INC Industrie 143.615,05 0.0 10192.0 495.0 15.Apr.2032 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.621,69 0.0 6620.0 1363.0 01.Apr.2051 363.0
DG DOLLAR GENERAL CORP Industrie 143.621,89 0.0 9518.0 349.0 03.Apr.2030 350.0
PFE PFIZER INC Industrie 143.638,06 0.0 9887.0 399.0 15.Nov.2030 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.659,23 0.0 9444.0 325.0 15.Dez.2029 290.0
EBAY EBAY INC Industrie 143.724,74 0.0 8062.0 1086.0 15.Juli2042 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.848,93 0.0 6525.0 1442.0 15.Mai2050 313.0
T AT&T INC Industrie 143.853,46 0.0 8968.0 1181.0 15.Nov.2046 515.0
KPERM Kaiser Permanente Industrie 143.898,77 0.0 6453.0 1499.0 01.Juni2051 300.0
GP GEORGIA-PACIFIC LLC Industrie 143.919,47 0.0 11036.0 305.0 15.Nov.2029 775.0
GLPI GLP CAPITAL LP Industrie 143.920,98 0.0 9444.0 407.0 15.Jan.2031 400.0
ENBCN ENBRIDGE INC Industrie 143.943,98 0.0 9596.0 1177.0 01.Dez.2046 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.948,23 0.0 9891.0 224.0 27.Okt.2028 388.0
MTB M&T BANK CORPORATION Finanzinstitute 143.976,02 0.0 10078.0 357.0 08.Juli2031 518.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.994,18 0.0 6812.0 1396.0 15.Okt.2050 350.0
GIS GENERAL MILLS INC Industrie 143.995,09 0.0 10218.0 215.0 17.Okt.2028 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.534,66 0.0 7435.0 1102.0 01.Apr.2040 244.0
WB WEIBO CORP Industrie 142.868,98 0.0 9391.0 370.0 08.Juli2030 338.0
CMCSA COMCAST CORPORATION Industrie 142.954,68 0.0 10039.0 238.0 15.Jan.2029 455.0
VLO VALERO ENERGY CORPORATION Industrie 143.014,37 0.0 11345.0 479.0 15.Apr.2032 750.0
NXPI NXP BV Industrie 143.021,18 0.0 8861.0 515.0 15.Feb.2032 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 143.022,82 0.0 10681.0 618.0 15.Dez.2054 695.0
GILD GILEAD SCIENCES INC Industrie 143.042,01 0.0 6311.0 1501.0 01.Okt.2050 280.0
AMGN AMGEN INC Industrie 143.081,84 0.0 7833.0 1371.0 22.Feb.2052 420.0
WMT WALMART INC Industrie 143.082,81 0.0 10527.0 1000.0 15.Apr.2041 563.0
STZ CONSTELLATION BRANDS INC Industrie 143.091,87 0.0 10040.0 238.0 15.Jan.2029 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.103,39 0.0 10574.0 595.0 15.Nov.2033 588.0
EBAY EBAY INC Industrie 143.140,39 0.0 10209.0 134.0 22.Nov.2027 595.0
PSX PHILLIPS 66 Industrie 143.186,91 0.0 6590.0 1454.0 15.März2052 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.247,48 0.0 10555.0 520.0 28.Okt.2033 612.0
SUCN SUNCOR ENERGY INC Industrie 143.254,75 0.0 10989.0 830.0 15.Mai2038 680.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.283,80 0.0 8864.0 466.0 17.Juni2031 200.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.270,58 0.0 7041.0 1621.0 15.Aug.2122 417.0
BACR BARCLAYS PLC Finanzinstitute 142.258,04 0.0 7481.0 1053.0 24.Nov.2042 333.0
DOW DOW CHEMICAL CO Industrie 142.265,87 0.0 9167.0 675.0 01.Okt.2034 425.0
CI CIGNA GROUP Industrie 142.279,38 0.0 10141.0 268.0 15.Mai2029 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.282,22 0.0 9362.0 372.0 30.Juni2030 295.0
NOC NORTHROP GRUMMAN CORP Industrie 142.300,64 0.0 9771.0 964.0 01.Mai2040 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.345,61 0.0 8427.0 1109.0 03.Dez.2042 405.0
SRE SEMPRA Versorger 142.361,00 0.0 9756.0 261.0 01.Apr.2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.389,40 0.0 10022.0 651.0 15.Aug.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.403,79 0.0 10903.0 800.0 01.Mai2037 615.0
D DOMINION ENERGY INC Versorger 142.418,14 0.0 8835.0 477.0 15.Aug.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.422,40 0.0 6652.0 1431.0 01.Juli2050 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.481,62 0.0 9410.0 1340.0 01.Apr.2053 530.0
INTC INTEL CORPORATION Industrie 142.485,26 0.0 10034.0 618.0 21.Feb.2034 515.0
SYY SYSCO CORPORATION Industrie 142.505,25 0.0 6689.0 1394.0 15.Feb.2050 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.573,20 0.0 10158.0 186.0 15.Mai2029 574.0
AMGN AMGEN INC Industrie 142.630,95 0.0 9486.0 1027.0 15.Nov.2041 515.0
PLD PROLOGIS LP Finanzinstitute 142.639,80 0.0 9786.0 775.0 15.Juni2036 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.656,03 0.0 9922.0 222.0 11.Okt.2028 388.0
CMCSA COMCAST CORPORATION Industrie 142.709,13 0.0 11212.0 782.0 15.Aug.2037 695.0
NFLX NETFLIX INC Industrie 142.749,34 0.0 10546.0 268.0 15.Mai2029 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.758,91 0.0 6701.0 1483.0 15.Feb.2053 330.0
KDP KEURIG DR PEPPER INC Industrie 142.762,08 0.0 8875.0 443.0 15.März2031 225.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.258,45 0.0 9783.0 524.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.448,30 0.0 9463.0 576.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.587,02 0.0 10294.0 324.0 01.Sept.2040 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.661,04 0.0 10105.0 542.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.673,13 0.0 9348.0 337.0 09.Jan.2030 245.0
ETR ENTERGY CORPORATION Versorger 141.694,65 0.0 9317.0 369.0 15.Juni2030 280.0
RVTY REVVITY INC Industrie 141.749,41 0.0 9410.0 220.0 15.Sept.2028 190.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.794,58 0.0 8491.0 1094.0 15.März2044 488.0
AFL AFLAC INCORPORATED Finanzinstitute 141.808,67 0.0 8684.0 1254.0 15.Jan.2049 475.0
PLD PROLOGIS LP Finanzinstitute 141.814,54 0.0 9911.0 574.0 15.Juni2033 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.861,37 0.0 10432.0 916.0 15.Okt.2039 595.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.866,34 0.0 8503.0 1166.0 15.März2045 450.0
DE DEERE & CO Industrie 141.869,07 0.0 7704.0 1398.0 15.Apr.2050 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.893,51 0.0 10269.0 425.0 15.Juni2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.943,94 0.0 8655.0 1111.0 15.Juni2044 470.0
CVX CHEVRON USA INC Industrie 142.052,83 0.0 10083.0 702.0 15.Apr.2035 498.0
CSX CSX CORP Industrie 142.067,43 0.0 8249.0 1272.0 01.März2048 430.0
BACR BARCLAYS PLC Finanzinstitute 142.075,92 0.0 9978.0 113.0 10.Jan.2028 434.0
BATSLN BAT CAPITAL CORP Industrie 142.101,11 0.0 10070.0 335.0 02.Apr.2030 491.0
R RYDER SYSTEM INC MTN Industrie 142.112,47 0.0 10932.0 588.0 01.Dez.2033 660.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.124,13 0.0 7328.0 1380.0 30.Juni2050 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.130,13 0.0 8813.0 499.0 09.Nov.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.163,75 0.0 9769.0 396.0 29.Okt.2030 400.0
BATSLN BAT CAPITAL CORP Industrie 142.168,62 0.0 11139.0 991.0 02.Aug.2043 708.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.177,86 0.0 9426.0 205.0 15.Juli2028 140.0
ENBCN ENBRIDGE INC Industrie 142.194,12 0.0 6823.0 1426.0 01.Aug.2051 340.0
TGT TARGET CORPORATION Industrie 142.201,83 0.0 6352.0 1497.0 15.Jan.2052 295.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.178,92 0.0 9892.0 1004.0 15.Juni2042 572.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.043,12 0.0 9974.0 168.0 10.März2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.052,04 0.0 10267.0 285.0 01.Aug.2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.074,54 0.0 9944.0 372.0 15.Aug.2030 450.0
SON SONOCO PRODUCTS COMPANY Industrie 141.079,30 0.0 9962.0 295.0 01.Sept.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.091,37 0.0 9951.0 203.0 15.Aug.2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.152,03 0.0 10055.0 1374.0 01.Juni2056 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.158,93 0.0 9980.0 296.0 11.Sept.2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.211,52 0.0 9994.0 752.0 26.März2036 515.0
AGR AVANGRID INC Versorger 141.222,61 0.0 9739.0 276.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.222,93 0.0 10688.0 247.0 01.März2029 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.343,09 0.0 9989.0 118.0 26.Aug.2027 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.379,50 0.0 10218.0 184.0 23.Juni2028 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.453,76 0.0 9968.0 676.0 01.März2035 545.0
MMM 3M CO Industrie 141.483,04 0.0 9457.0 356.0 15.Apr.2030 305.0
C CITIGROUP INC Finanzinstitute 141.522,41 0.0 10431.0 596.0 31.Okt.2033 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.527,13 0.0 8677.0 1140.0 16.Juli2044 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.543,90 0.0 9611.0 279.0 21.Juni2029 340.0
CCI CROWN CASTLE INC Industrie 141.554,71 0.0 9427.0 368.0 01.Juli2030 330.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.575,43 0.0 10003.0 655.0 15.Sept.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.576,79 0.0 10001.0 166.0 03.März2028 455.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.053,27 0.0 10982.0 927.0 15.Dez.2040 656.0
GL GLOBE LIFE INC Finanzinstitute 140.445,31 0.0 8998.0 392.0 15.Aug.2030 215.0
EQR ERP OPERATING LP Finanzinstitute 140.448,86 0.0 9290.0 345.0 15.Feb.2030 250.0
DRI DARDEN RESTAURANTS INC Industrie 140.465,80 0.0 9978.0 129.0 15.Okt.2027 435.0
CL COLGATE-PALMOLIVE CO Industrie 140.483,39 0.0 10065.0 562.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 140.489,68 0.0 9936.0 564.0 15.März2033 470.0
OKE ONEOK PARTNERS LP Industrie 140.562,34 0.0 10208.0 936.0 01.Feb.2041 613.0
REG REGENCY CENTERS LP Finanzinstitute 140.574,96 0.0 9954.0 161.0 15.März2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.617,56 0.0 9313.0 349.0 15.März2030 290.0
OKE ONEOK INC Industrie 140.665,10 0.0 8879.0 1195.0 15.Juli2048 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.666,26 0.0 10217.0 639.0 21.Juli2039 561.0
V VISA INC Industrie 140.669,85 0.0 9906.0 755.0 12.Feb.2036 470.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.681,73 0.0 10174.0 187.0 12.Juni2028 525.0
CMCSA COMCAST CORPORATION Industrie 140.703,52 0.0 4947.0 1652.0 15.Aug.2062 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.726,12 0.0 7497.0 1041.0 01.Aug.2040 330.0
PFE PFIZER INC Industrie 140.783,29 0.0 8601.0 1115.0 15.Juni2043 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.803,81 0.0 9916.0 1303.0 05.März2054 590.0
ADBE ADOBE INC Industrie 140.844,66 0.0 9982.0 633.0 04.Apr.2034 495.0
EIX EDISON INTERNATIONAL Versorger 140.879,86 0.0 10040.0 225.0 15.Nov.2028 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.883,04 0.0 10182.0 625.0 15.Juni2034 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.944,18 0.0 9967.0 157.0 01.März2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.995,75 0.0 9921.0 153.0 13.Jan.2028 391.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.859,49 0.0 6630.0 1471.0 15.Feb.2052 320.0
TRGP TARGA RESOURCES CORP Industrie 139.881,56 0.0 9507.0 566.0 01.Feb.2033 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.956,96 0.0 10239.0 551.0 03.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.974,57 0.0 9867.0 1287.0 15.Sept.2055 620.0
OTIS OTIS WORLDWIDE CORP Industrie 139.991,74 0.0 7686.0 1038.0 15.Feb.2040 311.0
MO ALTRIA GROUP INC Industrie 140.025,66 0.0 7051.0 1501.0 04.Feb.2061 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.043,75 0.0 9658.0 278.0 01.Juni2029 330.0
GEV GE VERNOVA INC Industrie 140.072,37 0.0 9847.0 746.0 04.Feb.2036 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.140,61 0.0 7595.0 1325.0 07.Dez.2049 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.173,05 0.0 7529.0 1306.0 15.Okt.2047 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.188,41 0.0 10210.0 612.0 31.Jan.2034 520.0
OKE ONEOK INC Industrie 140.199,45 0.0 9922.0 249.0 15.März2029 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.280,34 0.0 8951.0 465.0 14.Juli2031 261.0
WMT WALMART INC Industrie 140.282,16 0.0 9970.0 176.0 15.Apr.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.303,15 0.0 9939.0 256.0 16.März2029 410.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.354,68 0.0 9929.0 297.0 10.Sept.2029 430.0
CCI CROWN CASTLE INC Industrie 140.389,56 0.0 9901.0 243.0 15.Feb.2029 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.390,20 0.0 9024.0 404.0 15.Okt.2030 265.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.633,01 0.0 10099.0 475.0 20.Apr.2048 500.0
OTIS OTIS WORLDWIDE CORP Industrie 139.287,65 0.0 10164.0 200.0 16.Aug.2028 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.314,48 0.0 9550.0 348.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.323,94 0.0 9829.0 152.0 06.Jan.2028 305.0
SOLV SOLVENTUM CORP Industrie 139.337,45 0.0 10186.0 251.0 01.März2029 540.0
HRB BLOCK FINANCIAL LLC Industrie 139.353,97 0.0 9497.0 375.0 15.Aug.2030 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.413,55 0.0 8889.0 1098.0 15.März2044 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.467,87 0.0 9825.0 648.0 12.März2040 625.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.490,33 0.0 10102.0 274.0 23.Juli2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.492,99 0.0 10138.0 322.0 09.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 139.511,74 0.0 7095.0 1142.0 15.Sept.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.518,29 0.0 8551.0 1313.0 27.Juli2052 490.0
SRE SEMPRA Versorger 139.561,54 0.0 10261.0 910.0 15.Okt.2039 600.0
VLTO VERALTO CORP Industrie 139.579,10 0.0 10229.0 586.0 18.Sept.2033 545.0
NTAP NETAPP INC Industrie 139.590,24 0.0 10227.0 483.0 17.März2032 550.0
DHI D R HORTON INC Industrie 139.654,47 0.0 9613.0 134.0 15.Okt.2027 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.697,18 0.0 10097.0 92.0 15.Juni2027 545.0
AZO AUTOZONE INC Industrie 139.705,87 0.0 10145.0 636.0 15.Juli2034 540.0
UDR UDR INC Finanzinstitute 139.770,11 0.0 9518.0 330.0 15.Jan.2030 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.790,31 0.0 7322.0 1303.0 01.Mai2050 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.824,34 0.0 7936.0 1345.0 15.Okt.2050 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.670,23 0.0 7236.0 1392.0 01.Apr.2051 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.716,13 0.0 10044.0 352.0 15.Juli2030 613.0
GXO GXO LOGISTICS INC Industrie 138.729,42 0.0 8850.0 464.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.769,93 0.0 10808.0 780.0 15.Juni2037 638.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.787,82 0.0 9897.0 426.0 21.Mai2031 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.797,93 0.0 9516.0 349.0 26.März2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.861,46 0.0 9819.0 378.0 11.Sept.2031 449.0
SON SONOCO PRODUCTS COMPANY Industrie 138.893,35 0.0 9796.0 655.0 01.Sept.2034 500.0
KMI KINDER MORGAN INC Industrie 138.937,04 0.0 9132.0 1207.0 01.März2048 520.0
MCD MCDONALDS CORPORATION MTN Industrie 138.941,63 0.0 9145.0 1328.0 09.Sept.2052 515.0
SNX TD SYNNEX CORP Industrie 138.959,95 0.0 9510.0 209.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.045,89 0.0 10229.0 215.0 15.Okt.2028 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.067,92 0.0 8962.0 458.0 15.Mai2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.076,01 0.0 7847.0 1292.0 01.März2048 400.0
EQNR EQUINOR ASA Agency 139.122,85 0.0 9790.0 978.0 17.Aug.2040 510.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.132,65 0.0 7192.0 1385.0 16.Jan.2050 350.0
HES HESS CORP Industrie 139.189,77 0.0 10214.0 1173.0 01.Apr.2047 580.0
MO ALTRIA GROUP INC Industrie 139.193,87 0.0 8203.0 1079.0 09.Aug.2042 425.0
TXN TEXAS INSTRUMENTS INC Industrie 139.200,96 0.0 9173.0 1364.0 14.März2053 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 138.067,01 0.0 8489.0 1098.0 15.Feb.2044 475.0
TMUS T-MOBILE USA INC Industrie 138.070,76 0.0 9314.0 1323.0 15.Jan.2055 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.102,29 0.0 8881.0 408.0 01.Okt.2030 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.106,00 0.0 8838.0 476.0 01.Aug.2031 215.0
DUK DUKE ENERGY CAROLINAS Versorger 138.132,80 0.0 10626.0 806.0 01.Juni2037 610.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.142,09 0.0 9121.0 1085.0 01.Apr.2044 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.145,85 0.0 8326.0 573.0 01.Sept.2032 185.0
WM WASTE MANAGEMENT INC Industrie 138.161,32 0.0 9855.0 139.0 15.Nov.2027 315.0
BA BOEING CO Industrie 138.236,88 0.0 9793.0 164.0 01.März2028 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.243,77 0.0 10221.0 183.0 19.Mai2029 564.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.276,86 0.0 9108.0 870.0 06.März2038 467.0
INTC INTEL CORPORATION Industrie 138.300,35 0.0 9705.0 1032.0 10.Feb.2043 563.0
KHC KRAFT HEINZ FOODS CO Industrie 138.301,55 0.0 9772.0 415.0 01.März2031 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.313,38 0.0 8031.0 1274.0 01.März2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.335,48 0.0 8811.0 1151.0 01.Sept.2044 455.0
CME CME GROUP INC Finanzinstitute 138.365,18 0.0 8350.0 1294.0 15.Juni2048 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.412,85 0.0 9876.0 234.0 20.Nov.2028 363.0
BATSLN BAT CAPITAL CORP Industrie 138.429,53 0.0 9799.0 569.0 22.März2033 463.0
SUCN SUNCOR ENERGY INC Industrie 138.448,34 0.0 7674.0 1286.0 15.Nov.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.449,21 0.0 9847.0 707.0 30.Apr.2035 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.557,29 0.0 10204.0 683.0 24.Apr.2035 579.0
LOW LOWES COMPANIES INC Industrie 138.559,00 0.0 10521.0 252.0 15.März2029 650.0
DHI D R HORTON INC Industrie 138.625,26 0.0 10198.0 719.0 15.Okt.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.443,21 0.0 10014.0 273.0 01.Feb.2031 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.644,97 0.0 6813.0 1458.0 15.Sept.2051 330.0
O REALTY INCOME CORPORATION Finanzinstitute 137.649,53 0.0 10056.0 246.0 15.Feb.2029 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.666,44 0.0 9753.0 668.0 01.Okt.2034 480.0
HES HESS CORPORATION Industrie 137.706,94 0.0 11325.0 540.0 15.März2033 713.0
DIS WALT DISNEY CO Industrie 137.712,73 0.0 10863.0 784.0 01.März2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 137.756,10 0.0 10051.0 246.0 01.Feb.2029 460.0
AON AON GLOBAL LTD Finanzinstitute 137.759,30 0.0 8674.0 1124.0 14.Juni2044 460.0
CATMED COMMONSPIRIT HEALTH Industrie 137.800,28 0.0 7805.0 1315.0 01.Okt.2049 419.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.812,00 0.0 10120.0 692.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.814,71 0.0 10016.0 506.0 15.Juli2032 510.0
FISV FISERV INC Industrie 137.845,17 0.0 10098.0 410.0 15.März2031 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.869,98 0.0 9906.0 167.0 14.März2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 137.889,85 0.0 6302.0 1461.0 15.Jan.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.920,59 0.0 9131.0 516.0 15.März2032 300.0
ES NSTAR ELECTRIC CO Versorger 137.923,34 0.0 10217.0 640.0 01.Juni2034 540.0
GILD GILEAD SCIENCES INC Industrie 137.929,42 0.0 9827.0 1513.0 15.Nov.2064 560.0
HD HOME DEPOT INC Industrie 137.930,37 0.0 6072.0 1523.0 15.Sept.2051 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.958,24 0.0 10340.0 486.0 15.Juni2032 590.0
KDP KEURIG DR PEPPER INC Industrie 137.985,95 0.0 10111.0 412.0 15.März2031 520.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.628,19 0.0 10076.0 510.0 15.März2039 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.867,94 0.0 9439.0 240.0 01.Dez.2028 213.0
PLD PROLOGIS LP Finanzinstitute 136.905,40 0.0 10118.0 703.0 15.Mai2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.931,79 0.0 10044.0 169.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.946,57 0.0 10062.0 171.0 30.März2029 486.0
CVX CHEVRON USA INC Industrie 136.963,48 0.0 10086.0 346.0 15.Apr.2030 469.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 136.986,29 0.0 8301.0 1254.0 30.Mai2047 440.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.998,42 0.0 9768.0 314.0 15.Nov.2029 392.0
MET METLIFE INC Finanzinstitute 137.014,12 0.0 10352.0 963.0 06.Feb.2041 588.0
PEP PEPSICO INC Industrie 137.015,62 0.0 6197.0 1543.0 21.Okt.2051 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.135,24 0.0 11083.0 444.0 01.Nov.2031 800.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.140,77 0.0 10077.0 341.0 30.März2030 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.151,47 0.0 10019.0 399.0 15.März2031 665.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.152,72 0.0 10137.0 134.0 15.Nov.2027 510.0
AAPL APPLE INC Industrie 137.170,21 0.0 8934.0 1170.0 06.Mai2044 445.0
CPB CAMPBELLS CO Industrie 137.182,00 0.0 9694.0 618.0 21.März2034 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.220,94 0.0 9125.0 1362.0 15.Mai2053 510.0
STT STATE STREET CORP Finanzinstitute 137.234,99 0.0 9780.0 510.0 13.Mai2033 442.0
BRKHEC PACIFICORP Versorger 137.241,65 0.0 10477.0 811.0 15.Okt.2037 625.0
STT STATE STREET CORP Finanzinstitute 137.278,91 0.0 10052.0 161.0 28.Feb.2028 454.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.291,89 0.0 10343.0 195.0 27.Juli2029 634.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.299,40 0.0 10055.0 296.0 10.Sept.2034 515.0
APH AMPHENOL CORPORATION Industrie 137.367,33 0.0 9986.0 676.0 15.Jan.2035 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.380,98 0.0 10023.0 405.0 05.Feb.2031 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.416,27 0.0 9467.0 235.0 15.Nov.2028 230.0
MCK MCKESSON CORP Industrie 137.419,45 0.0 10178.0 705.0 30.Mai2035 525.0
SWX SOUTHWEST GAS CORP Versorger 137.425,05 0.0 10180.0 143.0 01.Dez.2027 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.437,83 0.0 6094.0 1644.0 15.Mai2060 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.282,83 0.0 8778.0 490.0 15.Nov.2031 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.282,84 0.0 9933.0 652.0 01.Aug.2034 485.0
NTRCN NUTRIEN LTD Industrie 136.284,72 0.0 9384.0 364.0 13.Mai2030 295.0
VLO VALERO ENERGY CORPORATION Industrie 136.298,33 0.0 6990.0 1422.0 01.Dez.2051 365.0
TSN TYSON FOODS INC Industrie 136.320,62 0.0 8569.0 1217.0 02.Juni2047 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.322,56 0.0 9088.0 458.0 01.Juni2031 270.0
ILMN ILLUMINA INC Industrie 136.332,78 0.0 9041.0 441.0 23.März2031 255.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.337,87 0.0 10076.0 571.0 15.Mai2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 136.338,58 0.0 9089.0 1244.0 01.Juni2050 550.0
INTNED ING GROEP NV Finanzinstitute 136.338,89 0.0 9664.0 498.0 28.März2033 425.0
MRK MERCK & CO INC Industrie 136.349,81 0.0 9827.0 1359.0 04.Dez.2055 555.0
TE TAMPA ELECTRIC COMPANY Versorger 136.373,77 0.0 8334.0 1078.0 15.Juni2042 410.0
TXN TEXAS INSTRUMENTS INC Industrie 136.423,31 0.0 9354.0 307.0 04.Sept.2029 225.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.450,19 0.0 9913.0 138.0 06.Dez.2027 400.0
BACR BARCLAYS PLC Finanzinstitute 136.462,70 0.0 10365.0 1255.0 12.März2055 604.0
PG PROCTER & GAMBLE CO Industrie 136.472,40 0.0 9021.0 518.0 01.Feb.2032 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.507,77 0.0 9979.0 196.0 15.Aug.2028 450.0
STNFRD Stanford University Industrie 136.530,99 0.0 5936.0 1562.0 01.Juni2050 241.0
TGT TARGET CORPORATION Industrie 136.565,62 0.0 8369.0 1097.0 01.Juli2042 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.600,11 0.0 8619.0 1270.0 26.Juni2048 450.0
ES EVERSOURCE ENERGY Versorger 136.609,18 0.0 10310.0 242.0 01.Feb.2029 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.618,96 0.0 9073.0 445.0 15.Apr.2031 272.0
STZ CONSTELLATION BRANDS INC Industrie 136.619,92 0.0 9717.0 736.0 01.Nov.2035 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.648,68 0.0 9974.0 268.0 01.Juni2029 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.649,84 0.0 10344.0 637.0 15.Aug.2034 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.669,56 0.0 10771.0 885.0 01.Sept.2039 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.714,30 0.0 11576.0 801.0 01.Juli2038 750.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.723,58 0.0 8286.0 1185.0 01.Juni2044 413.0
OVV OVINTIV INC Industrie 136.730,39 0.0 10747.0 630.0 15.Aug.2034 650.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.744,19 0.0 8808.0 416.0 01.Nov.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.771,09 0.0 8808.0 502.0 02.Nov.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.787,33 0.0 9945.0 144.0 10.Dez.2027 395.0
SO ALABAMA POWER COMPANY Versorger 136.817,70 0.0 8796.0 407.0 15.Sept.2030 145.0
BG BUNGE FINANCE LTD CORP Industrie 136.825,62 0.0 9678.0 668.0 17.Sept.2034 465.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.287,72 0.0 9119.0 380.0 01.Juli2030 215.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.650,25 0.0 10241.0 565.0 04.Aug.2033 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.683,76 0.0 10014.0 136.0 01.Nov.2027 438.0
AVA AVISTA CORPORATION Versorger 135.724,96 0.0 7474.0 1390.0 01.Apr.2052 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.773,76 0.0 11015.0 779.0 15.Juni2037 650.0
CVS CVS HEALTH CORP Industrie 135.787,82 0.0 9699.0 1417.0 01.Juni2063 600.0
WLK WESTLAKE CORP Industrie 135.788,31 0.0 8613.0 1157.0 15.Aug.2046 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.796,44 0.0 9584.0 934.0 15.März2040 550.0
CF CF INDUSTRIES INC Industrie 135.819,95 0.0 9952.0 630.0 15.März2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.828,76 0.0 10448.0 942.0 01.Juni2040 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.924,59 0.0 8139.0 1127.0 01.März2043 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.991,66 0.0 10019.0 132.0 18.Okt.2028 452.0
O REALTY INCOME CORPORATION Finanzinstitute 136.042,35 0.0 10390.0 522.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Industrie 136.046,55 0.0 9934.0 370.0 06.Aug.2030 450.0
SRE SEMPRA Versorger 136.050,17 0.0 10282.0 573.0 01.Aug.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.080,52 0.0 9935.0 153.0 12.Jan.2028 375.0
OKE ONEOK INC Industrie 136.097,10 0.0 10012.0 720.0 15.Okt.2035 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.152,50 0.0 9957.0 153.0 15.Feb.2028 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.158,77 0.0 9899.0 495.0 31.Juli2033 555.0
SO GEORGIA POWER COMPANY Versorger 136.238,49 0.0 9996.0 336.0 15.März2030 455.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.010,06 0.0 9238.0 587.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 135.460,59 0.0 9132.0 675.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.504,93 0.0 9532.0 629.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 135.614,70 0.0 9661.0 675.0 15.Dez.2040 400.0
EXC PECO ENERGY CO Versorger 135.043,80 0.0 9900.0 727.0 15.Sept.2035 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.048,20 0.0 8886.0 1284.0 01.März2049 470.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 135.050,02 0.0 9997.0 225.0 26.Okt.2029 462.0
STT STATE STREET CORP Finanzinstitute 135.055,86 0.0 9953.0 466.0 22.Okt.2032 467.0
OKE ONEOK INC Industrie 135.075,73 0.0 10566.0 380.0 15.Jan.2031 635.0
SRE SEMPRA Versorger 135.079,94 0.0 7585.0 1269.0 01.Feb.2048 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.097,54 0.0 9628.0 126.0 15.Sept.2027 105.0
PLD PROLOGIS LP Finanzinstitute 135.099,11 0.0 8700.0 416.0 15.Okt.2030 125.0
SO GEORGIA POWER COMPANY Versorger 135.110,53 0.0 9987.0 507.0 15.Mai2032 470.0
GILD GILEAD SCIENCES INC Industrie 135.136,10 0.0 9996.0 437.0 20.Mai2031 460.0
SYY SYSCO CORPORATION Industrie 135.138,00 0.0 9887.0 106.0 15.Juli2027 325.0
GLW CORNING INC Industrie 135.146,21 0.0 8025.0 1491.0 15.Nov.2057 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.150,42 0.0 8975.0 528.0 15.Apr.2032 275.0
EXE EXPAND ENERGY CORP Industrie 135.190,94 0.0 10184.0 660.0 15.Jan.2035 570.0
AEE AMEREN ILLINOIS CO Versorger 135.217,27 0.0 7512.0 1325.0 01.Dez.2047 370.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 135.221,48 0.0 9872.0 245.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Industrie 135.244,74 0.0 8257.0 1087.0 15.Dez.2042 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.246,48 0.0 8928.0 510.0 01.Feb.2032 265.0
APA APA CORP (US) Industrie 135.310,61 0.0 9204.0 961.0 01.Sept.2040 510.0
PSD PUGET SOUND ENERGY INC Versorger 135.314,42 0.0 10163.0 629.0 15.Juni2034 533.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.352,72 0.0 9824.0 736.0 08.Jan.2036 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.365,01 0.0 7725.0 1317.0 21.Nov.2047 381.0
GPN GLOBAL PAYMENTS INC Industrie 135.420,18 0.0 9498.0 1237.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.431,08 0.0 8911.0 1175.0 01.Sept.2045 470.0
MPLX MPLX LP Industrie 135.459,94 0.0 9874.0 743.0 01.Apr.2036 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.468,76 0.0 10203.0 532.0 11.Jan.2033 559.0
KO COCA-COLA CO Industrie 135.471,56 0.0 8711.0 453.0 15.März2031 138.0
MO ALTRIA GROUP INC Industrie 135.497,15 0.0 10371.0 223.0 01.Nov.2028 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.511,07 0.0 9192.0 1501.0 15.Feb.2064 520.0
NOVANT Novant Health Industrie 135.514,30 0.0 7949.0 874.0 01.Nov.2036 264.0
BRKHEC PACIFICORP Versorger 135.534,96 0.0 11260.0 451.0 15.Nov.2031 770.0
VMW VMWARE LLC Industrie 135.543,25 0.0 10019.0 348.0 15.Mai2030 470.0
ABT ABBOTT LABORATORIES Industrie 135.544,32 0.0 10034.0 976.0 27.Mai2040 530.0
CSX CSX CORP Industrie 135.548,63 0.0 10793.0 799.0 01.Mai2037 615.0
MPLX MPLX LP Industrie 135.608,63 0.0 9971.0 136.0 01.Dez.2027 425.0
MRK MERCK & CO INC Industrie 134.458,04 0.0 9943.0 355.0 17.Mai2030 430.0
BA BOEING CO Industrie 134.470,06 0.0 7438.0 1331.0 01.Mai2049 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.481,17 0.0 9853.0 380.0 04.Sept.2030 450.0
GILD GILEAD SCIENCES INC Industrie 134.525,66 0.0 9178.0 806.0 01.Sept.2036 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.560,36 0.0 9509.0 1030.0 15.Sept.2041 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.583,10 0.0 9692.0 629.0 15.Dez.2054 600.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.591,02 0.0 10305.0 302.0 04.Nov.2029 640.0
EQIX EQUINIX INC Industrie 134.707,87 0.0 8969.0 456.0 15.Mai2031 250.0
RSG REPUBLIC SERVICES INC Industrie 134.750,14 0.0 9236.0 350.0 01.März2030 230.0
GATX GATX CORPORATION Finanzinstitute 134.754,64 0.0 10112.0 686.0 15.Juni2035 550.0
AVT AVNET INC Industrie 134.791,42 0.0 10237.0 161.0 15.März2028 625.0
DTE DTE ELECTRIC COMPANY Versorger 134.824,76 0.0 9540.0 1335.0 01.Apr.2053 540.0
ABT ABBOTT LABORATORIES Industrie 134.836,55 0.0 8871.0 386.0 30.Juni2030 140.0
SO GEORGIA POWER COMPANY Versorger 134.858,38 0.0 9923.0 217.0 01.Okt.2028 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.859,81 0.0 9051.0 378.0 01.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.880,94 0.0 9092.0 1120.0 15.Nov.2043 488.0
RSG REPUBLIC SERVICES INC Industrie 134.969,15 0.0 8658.0 608.0 15.März2033 238.0
IP INTERNATIONAL PAPER CO Industrie 133.900,22 0.0 8646.0 1101.0 15.Juni2044 480.0
DKS DICKS SPORTING GOODS INC Industrie 133.913,59 0.0 9116.0 498.0 15.Jan.2032 315.0
KR KROGER CO Industrie 133.918,05 0.0 9362.0 1211.0 15.Jan.2049 540.0
CF CF INDUSTRIES INC Industrie 133.921,29 0.0 9452.0 1092.0 15.März2044 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.936,98 0.0 10116.0 281.0 15.Aug.2029 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.949,66 0.0 9771.0 519.0 27.Juli2032 440.0
HSY HERSHEY COMPANY THE Industrie 133.966,27 0.0 10172.0 484.0 24.Feb.2032 495.0
FISV FISERV INC Industrie 134.047,48 0.0 9769.0 706.0 11.Aug.2035 525.0
KMI KINDER MORGAN INC Industrie 134.083,07 0.0 10144.0 286.0 01.Aug.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.086,36 0.0 10242.0 947.0 15.Apr.2040 570.0
HCA HCA INC Industrie 134.086,77 0.0 8849.0 467.0 15.Juli2031 238.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.109,77 0.0 9813.0 154.0 15.Jan.2028 320.0
CARR CARRIER GLOBAL CORP Industrie 134.127,03 0.0 9171.0 430.0 15.Feb.2031 270.0
OC OWENS CORNING Industrie 134.153,97 0.0 10045.0 1293.0 15.Juni2054 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.159,75 0.0 9105.0 1043.0 15.Aug.2042 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.161,38 0.0 9708.0 747.0 15.Feb.2036 470.0
CAT CATERPILLAR INC Industrie 134.168,18 0.0 8903.0 445.0 12.März2031 190.0
R RYDER SYSTEM INC MTN Industrie 134.201,70 0.0 10210.0 250.0 15.März2029 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.229,16 0.0 6877.0 1342.0 25.Mai2051 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.294,73 0.0 11464.0 820.0 15.Aug.2038 725.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.319,40 0.0 9573.0 317.0 07.Nov.2029 314.0
PH PARKER HANNIFIN CORPORATION Industrie 134.336,86 0.0 7956.0 1325.0 14.Juni2049 400.0
AZO AUTOZONE INC Industrie 134.422,28 0.0 10148.0 278.0 15.Juli2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.328,73 0.0 10114.0 671.0 01.März2035 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.341,76 0.0 9860.0 225.0 15.Nov.2028 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.352,20 0.0 9123.0 431.0 01.März2031 295.0
RPRX ROYALTY PHARMA PLC Industrie 133.433,22 0.0 10137.0 291.0 02.Sept.2029 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.451,30 0.0 6749.0 1402.0 15.Aug.2049 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.530,30 0.0 10152.0 330.0 03.März2030 490.0
COP CONOCOPHILLIPS CO Industrie 133.534,97 0.0 10089.0 475.0 15.Jan.2032 485.0
AEP AEP TEXAS INC Versorger 133.537,67 0.0 9892.0 184.0 01.Juni2028 395.0
MSFT MICROSOFT CORPORATION Industrie 133.556,61 0.0 8079.0 1172.0 15.Nov.2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.578,54 0.0 9768.0 1000.0 01.März2041 505.0
ETR ENTERGY ARKANSAS LLC Versorger 133.625,75 0.0 10279.0 639.0 01.Juni2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.669,18 0.0 7698.0 1398.0 15.Aug.2052 405.0
MCD MCDONALDS CORPORATION MTN Industrie 133.673,45 0.0 10135.0 587.0 14.Aug.2033 495.0
ASCHEA ASCENSION HEALTH Industrie 133.695,44 0.0 9881.0 741.0 15.Nov.2035 492.0
SJM J M SMUCKER CO Industrie 133.712,65 0.0 10668.0 1041.0 15.Nov.2043 650.0
CUBE CUBESMART LP Finanzinstitute 133.715,91 0.0 9447.0 240.0 15.Dez.2028 225.0
PSJHOG Providence St. Joseph Health Industrie 133.763,27 0.0 10199.0 583.0 01.Okt.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.815,13 0.0 9887.0 1367.0 15.Nov.2055 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.829,20 0.0 8520.0 1099.0 21.Aug.2042 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.440,26 0.0 9745.0 286.0 01.Juli2029 335.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.684,15 0.0 9449.0 358.0 30.Apr.2030 325.0
APH AMPHENOL CORPORATION Industrie 132.755,92 0.0 10007.0 186.0 12.Juni2028 438.0
CMCSA COMCAST CORPORATION Industrie 132.763,16 0.0 7469.0 1250.0 15.Aug.2047 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.795,92 0.0 9472.0 321.0 15.Nov.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.798,31 0.0 10426.0 960.0 01.Feb.2041 595.0
HWM HOWMET AEROSPACE INC Industrie 132.815,40 0.0 9818.0 549.0 15.Nov.2032 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.842,09 0.0 9671.0 227.0 30.Okt.2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.842,32 0.0 8481.0 1114.0 15.März2043 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.850,35 0.0 10072.0 245.0 15.Feb.2029 500.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.902,34 0.0 8562.0 1211.0 20.Nov.2045 413.0
KLAC KLA CORP Industrie 132.903,45 0.0 6912.0 1415.0 01.März2050 330.0
CNP CENTERPOINT ENERGY INC Versorger 132.907,52 0.0 10224.0 276.0 01.Juni2029 540.0
SO GEORGIA POWER COMPANY Versorger 132.915,01 0.0 9438.0 308.0 15.Sept.2029 265.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.984,31 0.0 10081.0 328.0 15.Feb.2030 505.0
GIS GENERAL MILLS INC Industrie 132.988,10 0.0 10066.0 325.0 30.Jan.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.998,64 0.0 10124.0 209.0 15.Sept.2028 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.027,93 0.0 9045.0 454.0 15.Juni2031 280.0
COP CONOCOPHILLIPS CO Industrie 133.028,33 0.0 8132.0 1104.0 15.März2042 376.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.059,65 0.0 7585.0 1101.0 11.Mai2041 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.068,54 0.0 9858.0 211.0 21.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.105,25 0.0 10214.0 266.0 15.Mai2029 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.140,59 0.0 10107.0 1303.0 08.März2053 585.0
VICI VICI PROPERTIES LP Industrie 133.143,52 0.0 9157.0 1271.0 15.Mai2052 563.0
STT STATE STREET CORP Finanzinstitute 133.158,46 0.0 10199.0 135.0 04.Nov.2028 582.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.173,89 0.0 8051.0 1476.0 15.Mai2058 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.193,84 0.0 8851.0 408.0 01.Okt.2030 170.0
PLD PROLOGIS LP Finanzinstitute 133.210,63 0.0 10068.0 402.0 15.Jan.2031 475.0
COR CENCORA INC Industrie 133.227,52 0.0 10035.0 140.0 15.Dez.2027 463.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.664,53 0.0 9058.0 0.0 01.Nov.2051 350.0
CMCSA COMCAST CORPORATION Industrie 132.065,08 0.0 8385.0 1159.0 15.Aug.2045 460.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.085,85 0.0 9321.0 373.0 26.Juni2030 265.0
SW WRKCO INC Industrie 132.118,27 0.0 10059.0 245.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 132.125,97 0.0 10076.0 167.0 27.März2028 490.0
EOG EOG RESOURCES INC Industrie 132.159,15 0.0 10000.0 195.0 15.Juli2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 132.245,40 0.0 9979.0 360.0 30.Juni2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.246,17 0.0 8071.0 1060.0 01.März2041 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.278,10 0.0 9027.0 374.0 05.Juni2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 132.326,70 0.0 7498.0 1416.0 01.Okt.2051 380.0
CAG CONAGRA BRANDS INC Industrie 132.357,64 0.0 10472.0 213.0 01.Okt.2028 700.0
COP CONOCOPHILLIPS CO Industrie 132.359,95 0.0 10672.0 259.0 15.Apr.2029 695.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.365,98 0.0 9928.0 247.0 01.März2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 132.386,90 0.0 9781.0 1335.0 15.Nov.2054 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.416,47 0.0 8743.0 512.0 15.Jan.2032 225.0
GM GENERAL MOTORS CO Industrie 132.420,22 0.0 8980.0 1185.0 01.Apr.2048 540.0
ES EVERSOURCE ENERGY Versorger 132.435,86 0.0 10020.0 723.0 15.Aug.2056 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.455,35 0.0 9829.0 344.0 15.Apr.2030 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.473,00 0.0 9530.0 365.0 01.Juni2030 350.0
AET AETNA INC Finanzinstitute 132.487,41 0.0 8528.0 1069.0 15.Mai2042 450.0
C CITIGROUP INC Finanzinstitute 132.487,82 0.0 10436.0 751.0 25.Aug.2036 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.559,86 0.0 10017.0 143.0 15.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.624,20 0.0 8777.0 432.0 10.Jan.2031 165.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.625,55 0.0 9999.0 659.0 29.Juli2036 600.0
MMM 3M CO MTN Industrie 131.485,98 0.0 10399.0 797.0 15.März2037 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.510,84 0.0 9281.0 419.0 01.Feb.2031 338.0
ZTS ZOETIS INC Industrie 131.515,47 0.0 8913.0 1077.0 01.Feb.2043 470.0
UNANA UNILEVER CAPITAL CORP Industrie 131.534,99 0.0 9345.0 308.0 06.Sept.2029 213.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.546,54 0.0 11170.0 491.0 15.Juli2032 713.0
PNR PENTAIR FINANCE SA Industrie 131.577,07 0.0 9934.0 272.0 01.Juli2029 450.0
EFX EQUIFAX INC Industrie 131.579,56 0.0 9385.0 364.0 15.Mai2030 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.628,63 0.0 9309.0 337.0 15.Jan.2030 245.0
GLPI GLP CAPITAL LP Industrie 131.669,04 0.0 10128.0 174.0 01.Juni2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.692,95 0.0 10130.0 277.0 01.Juni2029 505.0
SBUX STARBUCKS CORPORATION Industrie 131.695,40 0.0 9989.0 554.0 15.Feb.2033 480.0
CME CME GROUP INC Finanzinstitute 131.700,71 0.0 9027.0 521.0 15.März2032 265.0
CAT CATERPILLAR INC Industrie 131.726,44 0.0 7055.0 1422.0 19.Sept.2049 325.0
VICI VICI PROPERTIES LP Industrie 131.770,80 0.0 9990.0 326.0 15.Feb.2030 495.0
CVECN CENOVUS ENERGY INC Industrie 131.827,14 0.0 7213.0 1405.0 15.Feb.2052 375.0
SON SONOCO PRODUCTS COMPANY Industrie 131.893,64 0.0 9395.0 360.0 01.Mai2030 313.0
K KELLANOVA Industrie 131.924,95 0.0 9098.0 377.0 01.Juni2030 210.0
DINO HF SINCLAIR CORP Industrie 131.941,84 0.0 9983.0 84.0 01.Feb.2028 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.878,21 0.0 10612.0 1279.0 15.Nov.2052 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.895,24 0.0 9661.0 117.0 13.Aug.2027 115.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.898,85 0.0 8873.0 1070.0 15.März2042 440.0
GGBRBZ GERDAU TRADE INC Industrie 130.988,40 0.0 10204.0 678.0 09.Juni2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.990,78 0.0 9275.0 1125.0 01.Apr.2044 490.0
CSX CSX CORP Industrie 131.003,02 0.0 8432.0 1397.0 15.Nov.2052 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.011,19 0.0 7806.0 1399.0 31.Jan.2052 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.039,94 0.0 9593.0 376.0 10.Sept.2030 505.0
SYY SYSCO CORPORATION Industrie 131.042,80 0.0 10269.0 233.0 17.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.066,92 0.0 10062.0 140.0 15.Nov.2027 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.074,68 0.0 9824.0 1327.0 15.Juni2054 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.104,69 0.0 8888.0 1127.0 01.Feb.2044 463.0
BRKHEC PACIFICORP Versorger 131.108,45 0.0 5964.0 1481.0 15.Juni2052 290.0
PLD PROLOGIS LP Finanzinstitute 131.115,73 0.0 9980.0 627.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.163,50 0.0 9950.0 625.0 15.Feb.2034 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.206,91 0.0 9044.0 457.0 25.Mai2031 269.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.210,80 0.0 10381.0 618.0 15.März2034 550.0
PEP PEPSICO INC Industrie 131.214,50 0.0 7425.0 1395.0 19.März2050 363.0
AMGN AMGEN INC Industrie 131.233,78 0.0 9291.0 1030.0 01.Okt.2041 495.0
CVECN CENOVUS ENERGY INC Industrie 131.259,17 0.0 9263.0 1157.0 15.Juni2047 540.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.305,94 0.0 9738.0 223.0 15.Aug.2030 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.364,24 0.0 8738.0 1069.0 15.Nov.2041 438.0
OMC OMNICOM GROUP INC Industrie 131.392,31 0.0 8975.0 469.0 01.Aug.2031 260.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.290,14 0.0 9304.0 573.0 01.Jan.2047 350.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.275,78 0.0 8660.0 1129.0 10.Mai2043 438.0
NXPI NXP BV Industrie 130.333,31 0.0 8975.0 455.0 11.Mai2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.346,63 0.0 8231.0 1090.0 20.Juni2042 400.0
FLEX FLEX LTD Industrie 130.353,99 0.0 10202.0 146.0 15.Jan.2028 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.359,30 0.0 9592.0 665.0 15.Okt.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.385,62 0.0 10225.0 357.0 15.Juli2030 545.0
CAH CARDINAL HEALTH INC Industrie 130.406,73 0.0 9854.0 1347.0 15.Nov.2054 575.0
VMC VULCAN MATERIALS COMPANY Industrie 130.409,06 0.0 8486.0 1223.0 15.Juni2047 450.0
ALLE ALLEGION PLC Industrie 130.432,59 0.0 9603.0 306.0 01.Okt.2029 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.472,38 0.0 9880.0 241.0 15.Jan.2029 415.0
ILMN ILLUMINA INC Industrie 130.475,87 0.0 10170.0 137.0 13.Dez.2027 575.0
NUE NUCOR CORPORATION Industrie 130.523,15 0.0 10040.0 360.0 01.Juni2030 465.0
D DOMINION ENERGY INC Versorger 130.535,12 0.0 10021.0 181.0 15.Mai2028 460.0
PSX PHILLIPS 66 CO Industrie 130.555,15 0.0 9526.0 323.0 15.Dez.2029 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.596,25 0.0 9845.0 416.0 15.März2031 455.0
XEL XCEL ENERGY INC Versorger 130.603,37 0.0 9329.0 327.0 01.Dez.2029 260.0
PFE PFIZER INC Industrie 130.628,33 0.0 7255.0 1104.0 28.Mai2040 255.0
AMGN AMGEN INC Industrie 130.632,83 0.0 10886.0 800.0 01.Juni2037 638.0
RYN RAYONIER LP Industrie 130.642,27 0.0 8999.0 454.0 17.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.642,69 0.0 9636.0 744.0 29.Okt.2035 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.647,97 0.0 9287.0 400.0 01.Okt.2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.656,58 0.0 9986.0 173.0 10.Apr.2028 455.0
SNX TD SYNNEX CORP Industrie 130.684,21 0.0 9893.0 240.0 17.Jan.2029 430.0
OVV OVINTIV INC Industrie 130.756,76 0.0 11102.0 1211.0 15.Juli2053 710.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.763,53 0.0 11136.0 893.0 10.Nov.2039 688.0
BBY BEST BUY CO INC Industrie 130.770,32 0.0 9985.0 209.0 01.Okt.2028 445.0
AIZ ASSURANT INC Finanzinstitute 130.779,09 0.0 9586.0 337.0 22.Feb.2030 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.803,41 0.0 10401.0 218.0 25.Okt.2029 632.0
DTE DTE ENERGY COMPANY Versorger 130.833,54 0.0 10467.0 632.0 01.Juni2034 585.0
BRKHEC PACIFICORP Versorger 129.653,47 0.0 10146.0 862.0 15.Jan.2039 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.666,40 0.0 10346.0 681.0 15.Mai2035 615.0
AEE AMEREN CORPORATION Versorger 129.678,49 0.0 9474.0 412.0 15.Jan.2031 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.685,03 0.0 8768.0 1179.0 15.Jan.2046 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.697,02 0.0 9923.0 171.0 15.Apr.2028 420.0
DG DOLLAR GENERAL CORP Industrie 129.713,78 0.0 9936.0 536.0 01.Nov.2032 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.759,20 0.0 10143.0 269.0 15.Juni2029 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.774,12 0.0 9983.0 180.0 01.Juni2028 435.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.776,25 0.0 9881.0 115.0 15.Aug.2027 345.0
VOD VODAFONE GROUP PLC Industrie 129.803,32 0.0 9442.0 1284.0 10.Feb.2053 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.812,75 0.0 10191.0 236.0 15.Jan.2029 513.0
AON AON CORP Finanzinstitute 129.851,47 0.0 10715.0 945.0 30.Sept.2040 625.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.890,87 0.0 9165.0 373.0 15.Juni2030 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.913,38 0.0 6363.0 1575.0 09.Juli2060 338.0
CVECN CENOVUS ENERGY INC Industrie 129.931,40 0.0 9903.0 420.0 20.März2031 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.039,08 0.0 9469.0 1317.0 15.Feb.2054 555.0
GILD GILEAD SCIENCES INC Industrie 130.064,73 0.0 9992.0 187.0 20.Mai2028 425.0
C CITIGROUP INC Finanzinstitute 130.103,88 0.0 10416.0 548.0 22.Feb.2033 588.0
EQNR EQUINOR ASA Agency 130.108,06 0.0 10155.0 694.0 03.Juni2035 513.0
AVGO BROADCOM INC Industrie 130.139,75 0.0 9877.0 488.0 15.Feb.2032 455.0
ORCL ORACLE CORPORATION Industrie 130.145,69 0.0 9980.0 181.0 06.Mai2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.153,26 0.0 8030.0 1289.0 01.Sept.2048 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.161,51 0.0 9848.0 326.0 15.Feb.2030 560.0
V VISA INC Industrie 130.163,19 0.0 8645.0 449.0 15.Feb.2031 110.0
O REALTY INCOME CORPORATION Finanzinstitute 130.206,43 0.0 8848.0 574.0 15.Dez.2032 285.0
CMI CUMMINS INC Industrie 130.243,13 0.0 9993.0 181.0 09.Mai2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.245,24 0.0 10143.0 1310.0 15.Juni2055 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.071,29 0.0 8846.0 521.0 15.März2032 265.0
KHC KRAFT HEINZ FOODS CO Industrie 129.117,62 0.0 10558.0 895.0 09.Feb.2040 650.0
ETN EATON CORPORATION Industrie 129.122,82 0.0 9867.0 123.0 15.Sept.2027 310.0
INTNED ING GROEP NV Finanzinstitute 129.152,27 0.0 9876.0 265.0 09.Apr.2029 405.0
HUM HUMANA INC Finanzinstitute 129.154,63 0.0 10009.0 335.0 01.Apr.2030 488.0
KO COCA-COLA CO Industrie 129.192,85 0.0 7579.0 1137.0 05.Mai2041 288.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.262,39 0.0 9439.0 192.0 11.Juni2028 288.0
HCA HCA INC Industrie 129.282,50 0.0 9843.0 1407.0 01.Apr.2064 610.0
LOW LOWES COMPANIES INC Industrie 129.327,69 0.0 9897.0 221.0 15.Okt.2028 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.356,78 0.0 9951.0 93.0 01.Juni2027 360.0
SW WRKCO INC Industrie 129.440,17 0.0 9881.0 185.0 01.Juni2028 390.0
SO ALABAMA POWER COMPANY Versorger 129.470,46 0.0 7753.0 1215.0 01.März2045 375.0
PEP PEPSICO INC Industrie 129.474,14 0.0 8711.0 447.0 25.Feb.2031 140.0
PG PROCTER & GAMBLE CO Industrie 129.495,34 0.0 9923.0 721.0 01.Mai2035 460.0
BBY BEST BUY CO INC Industrie 129.500,91 0.0 8899.0 406.0 01.Okt.2030 195.0
QCOM QUALCOMM INCORPORATED Industrie 129.520,51 0.0 6807.0 1439.0 20.Mai2050 325.0
PFE PFIZER INC Industrie 129.572,93 0.0 10248.0 966.0 15.Sept.2040 560.0
ETR ENTERGY CORPORATION Versorger 129.586,84 0.0 10367.0 290.0 01.Dez.2054 713.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.611,94 0.0 9226.0 361.0 15.Apr.2030 250.0
MA MASTERCARD INC Industrie 129.628,89 0.0 8900.0 447.0 15.März2031 190.0
APA APA CORP (US) Industrie 128.462,66 0.0 10506.0 1246.0 15.Feb.2055 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.501,12 0.0 6338.0 1489.0 15.Aug.2051 295.0
UNP UNION PACIFIC CORPORATION Industrie 128.523,52 0.0 8788.0 886.0 15.Sept.2037 360.0
CI CIGNA GROUP Industrie 128.524,64 0.0 10422.0 995.0 15.Nov.2041 613.0
NTRCN NUTRIEN LTD Industrie 128.536,59 0.0 10168.0 485.0 12.März2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.539,41 0.0 10057.0 536.0 15.Dez.2032 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.553,91 0.0 9497.0 317.0 30.Okt.2029 300.0
BATSLN BAT CAPITAL CORP Industrie 128.554,79 0.0 9405.0 1268.0 16.März2052 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.574,96 0.0 10666.0 592.0 01.Nov.2033 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.590,14 0.0 8225.0 1208.0 15.Mai2045 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.593,12 0.0 6595.0 1482.0 01.Dez.2051 320.0
CAH CARDINAL HEALTH INC Industrie 128.593,90 0.0 10137.0 244.0 15.Feb.2029 513.0
MTNA ARCELORMITTAL SA Industrie 128.637,17 0.0 11096.0 881.0 15.Okt.2039 700.0
AEE AMEREN CORPORATION Versorger 128.638,62 0.0 10102.0 237.0 15.Jan.2029 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.661,39 0.0 10667.0 924.0 30.Apr.2040 640.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.702,04 0.0 9115.0 1308.0 11.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.704,82 0.0 8092.0 1232.0 15.Jan.2047 420.0
AAPL APPLE INC Industrie 128.768,98 0.0 8452.0 1251.0 09.Feb.2047 425.0
AVY AVERY DENNISON CORPORATION Industrie 128.792,24 0.0 10066.0 218.0 06.Dez.2028 488.0
KMI KINDER MORGAN INC MTN Industrie 128.827,25 0.0 11419.0 452.0 15.Jan.2032 775.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.828,32 0.0 7284.0 1088.0 01.März2041 310.0
DKS DICKS SPORTING GOODS INC Industrie 128.901,32 0.0 7211.0 1330.0 15.Jan.2052 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.910,66 0.0 9083.0 1065.0 01.März2043 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.934,77 0.0 8871.0 1074.0 15.Mai2042 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.936,77 0.0 10315.0 499.0 01.Juni2032 560.0
NOV NOV INC Industrie 128.958,21 0.0 8060.0 1128.0 01.Dez.2042 395.0
AMAT APPLIED MATERIALS INC Industrie 128.976,91 0.0 9770.0 409.0 15.Jan.2031 400.0
CMI CUMMINS INC Industrie 128.987,57 0.0 10175.0 618.0 20.Feb.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.028,66 0.0 9814.0 564.0 01.März2033 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.035,58 0.0 11396.0 759.0 15.Juni2037 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.858,84 0.0 10017.0 98.0 09.Juni2028 444.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.879,95 0.0 9615.0 1371.0 01.Dez.2054 550.0
CAG CONAGRA BRANDS INC Industrie 127.886,42 0.0 10039.0 690.0 01.Aug.2035 575.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.908,49 0.0 9420.0 211.0 12.Aug.2028 180.0
BRO BROWN & BROWN INC Finanzinstitute 127.921,26 0.0 10003.0 497.0 23.Juni2032 525.0
KMI EL PASO CORPORATION MTN Industrie 127.957,86 0.0 11373.0 422.0 01.Aug.2031 780.0
SYK STRYKER CORPORATION Industrie 128.014,70 0.0 10092.0 328.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.042,13 0.0 9373.0 375.0 15.Juli2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.057,65 0.0 8381.0 1124.0 04.März2043 413.0
CSX CSX CORP Industrie 128.057,91 0.0 7728.0 1371.0 01.Mai2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 128.077,20 0.0 9750.0 689.0 15.März2035 485.0
PLD PROLOGIS LP Finanzinstitute 128.132,72 0.0 9479.0 322.0 15.Nov.2029 288.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.150,00 0.0 9858.0 145.0 01.Dez.2027 363.0
ECL ECOLAB INC Industrie 128.186,49 0.0 8770.0 518.0 01.Feb.2032 213.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.233,54 0.0 9831.0 396.0 03.Nov.2030 430.0
WCNCN WASTE CONNECTIONS INC Industrie 128.261,42 0.0 9766.0 779.0 15.Juli2036 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.261,67 0.0 10174.0 212.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.277,76 0.0 9478.0 174.0 15.März2028 115.0
ECL ECOLAB INC Industrie 128.300,97 0.0 9869.0 142.0 01.Dez.2027 325.0
CSX CSX CORP Industrie 128.301,91 0.0 7744.0 1279.0 01.Nov.2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.320,13 0.0 10140.0 1456.0 15.März2064 595.0
O REALTY INCOME CORPORATION Finanzinstitute 128.321,67 0.0 10049.0 229.0 15.Dez.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.389,91 0.0 6192.0 1512.0 01.Sept.2051 282.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.446,62 0.0 7340.0 1279.0 01.Dez.2047 395.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.121,44 0.0 9196.0 641.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.143,76 0.0 10006.0 448.0 01.Apr.2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.318,91 0.0 8647.0 1182.0 19.Feb.2046 470.0
CAT CATERPILLAR INC Industrie 127.330,59 0.0 10894.0 757.0 15.Aug.2036 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.372,56 0.0 9242.0 1092.0 15.Jan.2044 510.0
CVX CHEVRON USA INC Industrie 127.385,94 0.0 10129.0 500.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.412,65 0.0 10092.0 337.0 15.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.429,29 0.0 10194.0 430.0 01.Juni2031 545.0
STT STATE STREET CORP Finanzinstitute 127.444,09 0.0 10073.0 334.0 28.Feb.2030 473.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.460,88 0.0 11367.0 809.0 15.Aug.2038 750.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.477,29 0.0 9420.0 228.0 15.Okt.2028 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.479,83 0.0 9352.0 1064.0 01.Okt.2043 545.0
ES NSTAR ELECTRIC CO Versorger 127.483,64 0.0 10069.0 684.0 01.März2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.546,45 0.0 9448.0 1212.0 01.Dez.2055 670.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.548,74 0.0 8432.0 1359.0 01.Apr.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.563,66 0.0 9449.0 1289.0 01.Dez.2053 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.644,43 0.0 10180.0 138.0 10.Nov.2027 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.648,98 0.0 8726.0 515.0 15.Jan.2032 205.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.667,44 0.0 10148.0 496.0 15.Apr.2032 510.0
BAX BAXTER INTERNATIONAL INC Industrie 127.676,78 0.0 8483.0 453.0 01.Apr.2031 173.0
UAL UNITED AIRLINES INC Industrie 127.690,63 0.0 9729.0 176.0 07.Jan.2030 310.0
BRO BROWN & BROWN INC Finanzinstitute 127.719,98 0.0 10011.0 188.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.730,42 0.0 10052.0 153.0 14.Jan.2028 438.0
ECL ECOLAB INC Industrie 127.736,07 0.0 6107.0 1530.0 15.Dez.2051 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.736,36 0.0 8374.0 1383.0 05.Aug.2052 440.0
TMUS T-MOBILE USA INC Industrie 127.764,58 0.0 9706.0 1427.0 15.Sept.2062 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.785,27 0.0 10109.0 557.0 09.März2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.803,12 0.0 9788.0 768.0 29.Apr.2036 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.824,71 0.0 9401.0 509.0 24.März2032 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.826,19 0.0 9712.0 1346.0 15.Sept.2055 570.0
ARW ARROW ELECTRONICS INC Industrie 127.830,21 0.0 10083.0 288.0 21.Aug.2029 515.0
APH AMPHENOL CORPORATION Industrie 127.841,16 0.0 9816.0 400.0 15.Nov.2030 413.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.810,71 0.0 9711.0 291.0 01.Jan.2035 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.741,50 0.0 10124.0 745.0 21.Mai2037 549.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.800,10 0.0 10062.0 564.0 01.Apr.2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.812,84 0.0 10129.0 670.0 20.Nov.2035 522.0
COP CONOCOPHILLIPS CO Industrie 126.869,90 0.0 8439.0 1182.0 15.Nov.2044 430.0
GLPI GLP CAPITAL LP Industrie 126.945,81 0.0 9614.0 325.0 15.Jan.2030 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.973,04 0.0 10009.0 619.0 14.Feb.2034 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.987,31 0.0 10101.0 261.0 20.Apr.2029 510.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.003,87 0.0 10157.0 746.0 15.Juni2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.035,47 0.0 9258.0 342.0 04.Feb.2030 255.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.065,16 0.0 10562.0 806.0 15.Mai2037 595.0
LLY ELI LILLY AND COMPANY Industrie 127.065,32 0.0 9258.0 1513.0 14.Aug.2064 520.0
NOKIA NOKIA OYJ Industrie 127.077,19 0.0 9961.0 98.0 12.Juni2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.084,60 0.0 10023.0 156.0 06.Feb.2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 127.085,10 0.0 7894.0 1221.0 15.Apr.2045 385.0
GLPI GLP CAPITAL LP Industrie 127.100,47 0.0 8956.0 496.0 15.Jan.2032 325.0
NXPI NXP BV Industrie 127.107,58 0.0 10020.0 710.0 19.Aug.2035 525.0
CSX CSX CORP Industrie 127.114,11 0.0 9276.0 345.0 15.Feb.2030 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.115,26 0.0 10021.0 244.0 05.Feb.2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.142,49 0.0 10450.0 542.0 01.März2033 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 127.154,76 0.0 10129.0 343.0 06.Mai2030 625.0
PYPL PAYPAL HOLDINGS INC Industrie 127.209,28 0.0 6524.0 1421.0 01.Juni2050 325.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.244,47 0.0 9619.0 259.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.112,90 0.0 9410.0 675.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.136,02 0.0 9595.0 401.0 01.Feb.2032 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.099,94 0.0 10000.0 124.0 15.Sept.2027 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.119,41 0.0 9612.0 296.0 23.Aug.2029 330.0
ATO ATMOS ENERGY CORPORATION Versorger 126.125,25 0.0 8356.0 1190.0 15.Okt.2044 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.131,84 0.0 10737.0 844.0 15.Juli2038 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.135,65 0.0 9950.0 657.0 15.Aug.2034 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 126.159,42 0.0 8951.0 393.0 15.Aug.2030 205.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.174,64 0.0 8571.0 1130.0 15.Feb.2044 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.256,56 0.0 10243.0 266.0 06.Juni2030 572.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.308,49 0.0 10102.0 436.0 15.Juni2031 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.421,11 0.0 9284.0 1038.0 01.Okt.2041 484.0
EXP EAGLE MATERIALS INC Industrie 126.476,18 0.0 8930.0 462.0 01.Juli2031 250.0
BATSLN BAT CAPITAL CORP Industrie 126.514,78 0.0 11411.0 497.0 19.Okt.2032 775.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.515,27 0.0 9631.0 721.0 19.Sept.2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.587,85 0.0 10119.0 315.0 25.Nov.2029 487.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.588,94 0.0 8710.0 1150.0 15.Mai2044 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.645,26 0.0 10051.0 531.0 30.Sept.2032 475.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.604,74 0.0 9506.0 592.0 01.Dez.2048 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.532,35 0.0 10016.0 1364.0 01.Juni2056 590.0
IR INGERSOLL RAND INC Industrie 125.535,66 0.0 10216.0 424.0 15.Juni2031 531.0
PG PROCTER & GAMBLE CO Industrie 125.536,85 0.0 9996.0 688.0 24.Okt.2034 455.0
EXC EXELON CORPORATION Versorger 125.549,02 0.0 8313.0 1205.0 15.Apr.2046 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.573,08 0.0 10023.0 701.0 15.Mai2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.592,33 0.0 9590.0 1340.0 15.Apr.2054 555.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.662,30 0.0 9606.0 305.0 01.Okt.2029 363.0
WMB WILLIAMS COMPANIES INC Industrie 125.736,68 0.0 9158.0 1301.0 15.Aug.2052 530.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.741,69 0.0 10046.0 274.0 21.Mai2030 474.0
CRSTUS CHRISTUS HEALTH Industrie 125.754,19 0.0 9961.0 186.0 01.Juli2028 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.762,40 0.0 7478.0 1304.0 15.Juli2048 380.0
CCI CROWN CASTLE INC Industrie 125.781,37 0.0 8890.0 466.0 15.Juli2031 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.793,62 0.0 9993.0 687.0 15.Apr.2035 550.0
MTNA ARCELORMITTAL SA Industrie 125.862,59 0.0 9910.0 285.0 16.Juli2029 425.0
STLD STEEL DYNAMICS INC Industrie 125.869,77 0.0 10046.0 702.0 15.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.876,98 0.0 10032.0 313.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.921,15 0.0 9572.0 1178.0 16.März2047 550.0
UNM UNUM GROUP Finanzinstitute 125.948,01 0.0 9907.0 1018.0 15.Aug.2042 575.0
MET METLIFE INC Finanzinstitute 125.998,11 0.0 12905.0 568.0 01.Aug.2069 1075.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 126.006,55 0.0 7858.0 1271.0 15.Mai2046 384.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.031,09 0.0 9996.0 752.0 01.Apr.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.041,74 0.0 10825.0 580.0 15.Sept.2033 640.0
CSX CSX CORP Industrie 124.868,90 0.0 10805.0 936.0 30.Apr.2040 622.0
O REALTY INCOME CORPORATION Finanzinstitute 124.890,22 0.0 9860.0 248.0 01.Feb.2029 395.0
AVY AVERY DENNISON CORPORATION Industrie 124.898,69 0.0 9229.0 364.0 30.Apr.2030 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.915,40 0.0 10156.0 686.0 15.Juni2035 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.926,70 0.0 9994.0 465.0 15.Okt.2031 505.0
T AT&T INC Industrie 125.043,45 0.0 10635.0 812.0 15.Jan.2038 630.0
RDSALN SHELL FINANCE US INC Industrie 125.075,76 0.0 9815.0 743.0 06.Jan.2036 475.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.125,56 0.0 9923.0 258.0 19.März2030 434.0
K KELLANOVA Industrie 125.151,39 0.0 9993.0 175.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.170,77 0.0 9994.0 175.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.193,43 0.0 9998.0 359.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.196,97 0.0 8226.0 1277.0 15.Aug.2047 410.0
NOW SERVICENOW INC Industrie 125.209,90 0.0 9996.0 455.0 15.Aug.2031 470.0
PSX PHILLIPS 66 CO Industrie 125.220,65 0.0 9913.0 693.0 15.März2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.232,21 0.0 9877.0 417.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.242,91 0.0 9968.0 469.0 23.Okt.2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 125.254,27 0.0 10198.0 602.0 08.Dez.2033 500.0
TRGP TARGA RESOURCES CORP Industrie 125.254,74 0.0 10177.0 1231.0 01.Juli2052 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.307,86 0.0 7643.0 1272.0 07.Dez.2047 390.0
HUM HUMANA INC Finanzinstitute 125.330,28 0.0 10297.0 541.0 01.März2033 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.336,86 0.0 9901.0 247.0 09.Feb.2029 405.0
WU WESTERN UNION CO/THE Industrie 125.374,54 0.0 10424.0 770.0 17.Nov.2036 620.0
VRSK VERISK ANALYTICS INC Industrie 125.376,87 0.0 9919.0 685.0 15.März2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.396,55 0.0 8321.0 1381.0 01.Mai2053 460.0
BRO BROWN & BROWN INC Finanzinstitute 125.423,45 0.0 9939.0 249.0 15.März2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 125.429,89 0.0 5464.0 1626.0 28.Juli2121 323.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.437,10 0.0 7366.0 1085.0 15.Mai2040 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.440,32 0.0 9847.0 1334.0 01.März2056 585.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.457,39 0.0 10034.0 277.0 15.Juni2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.461,27 0.0 6729.0 1423.0 01.Okt.2049 315.0
FHLMC FHLMC MTN Agency 124.432,57 0.0 5410.0 1217.0 15.Nov.2038 0.0
FHLB FHLB Agency 124.777,51 0.0 9827.0 191.0 09.Juni2028 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.279,92 0.0 7532.0 1326.0 01.Dez.2047 370.0
CMI CUMMINS INC Industrie 124.311,06 0.0 9792.0 1354.0 20.Feb.2054 545.0
EMR EMERSON ELECTRIC CO Industrie 124.322,28 0.0 6251.0 1518.0 21.Dez.2051 280.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.340,59 0.0 8575.0 1088.0 01.Dez.2041 413.0
HWM HOWMET AEROSPACE INC Industrie 124.344,50 0.0 10614.0 780.0 01.Feb.2037 595.0
AEP AEP TEXAS INC Versorger 124.382,80 0.0 9837.0 751.0 15.Apr.2036 520.0
AGCO AGCO CORPORATION Industrie 124.410,32 0.0 10255.0 612.0 21.März2034 580.0
VTRS MYLAN INC Industrie 124.427,81 0.0 8229.0 1170.0 15.Apr.2048 520.0
NUE NUCOR CORPORATION Industrie 124.482,07 0.0 9926.0 174.0 01.Mai2028 395.0
BC BRUNSWICK CORP Industrie 124.484,57 0.0 10255.0 249.0 18.März2029 585.0
KEX KIRBY CORPORATION Industrie 124.505,38 0.0 9936.0 158.0 01.März2028 420.0
GXO GXO LOGISTICS INC Industrie 124.575,18 0.0 10338.0 261.0 06.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.615,25 0.0 8812.0 1068.0 20.März2042 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.635,38 0.0 7328.0 1160.0 26.Nov.2041 288.0
DELL DELL INTERNATIONAL LLC Industrie 124.680,87 0.0 9813.0 683.0 01.Feb.2035 485.0
MRK MERCK & CO INC Industrie 124.697,46 0.0 9860.0 1154.0 15.März2046 550.0
UPS UNITED PARCEL SERVICE INC Industrie 124.698,64 0.0 9889.0 956.0 01.Apr.2040 520.0
O REALTY INCOME CORPORATION Finanzinstitute 124.717,23 0.0 9849.0 153.0 15.Jan.2028 340.0
DHR DH EUROPE FINANCE II SARL Industrie 124.772,28 0.0 7115.0 1414.0 15.Nov.2049 340.0
R RYDER SYSTEM INC MTN Industrie 124.777,05 0.0 10398.0 231.0 01.Dez.2028 630.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.777,90 0.0 7238.0 1363.0 19.Aug.2049 360.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.786,43 0.0 9106.0 1109.0 11.Feb.2043 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.796,00 0.0 9980.0 364.0 28.Mai2030 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.825,58 0.0 5693.0 1524.0 15.Dez.2050 245.0
TGT TARGET CORPORATION Industrie 123.671,46 0.0 10151.0 740.0 15.Feb.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.700,10 0.0 9829.0 539.0 07.Okt.2032 447.0
CSX CSX CORP Industrie 123.703,24 0.0 6998.0 1399.0 15.Sept.2049 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.707,21 0.0 9820.0 302.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.711,22 0.0 9750.0 282.0 15.Juli2029 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.728,02 0.0 10116.0 629.0 01.Aug.2034 585.0
AN AUTONATION INC Industrie 123.825,36 0.0 9889.0 137.0 15.Nov.2027 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.829,50 0.0 9714.0 399.0 15.Jan.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.845,51 0.0 9869.0 133.0 18.Okt.2027 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.849,69 0.0 10109.0 703.0 30.Juni2035 505.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.904,22 0.0 10941.0 884.0 15.Juni2040 700.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.933,55 0.0 9898.0 179.0 15.Mai2028 385.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.935,91 0.0 8430.0 1234.0 15.Aug.2045 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.936,09 0.0 8720.0 1174.0 01.März2048 530.0
ETR ENTERGY LOUISIANA LLC Versorger 123.941,97 0.0 9766.0 1364.0 15.Apr.2056 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.945,57 0.0 7961.0 1306.0 01.Mai2049 428.0
KFW KFW BANKENGRUPPE Agency 123.984,59 0.0 6048.0 1083.0 29.Juni2037 0.0
STZ CONSTELLATION BRANDS INC Industrie 123.996,76 0.0 9891.0 505.0 09.Mai2032 475.0
SYK STRYKER CORPORATION Industrie 124.002,67 0.0 10100.0 226.0 08.Dez.2028 485.0
KHC KRAFT HEINZ FOODS CO Industrie 124.005,70 0.0 9732.0 700.0 15.Juli2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.017,15 0.0 10510.0 654.0 15.Dez.2034 595.0
TGT TARGET CORPORATION Industrie 124.053,15 0.0 11550.0 801.0 15.Jan.2038 700.0
OC OWENS CORNING Industrie 124.056,60 0.0 9808.0 288.0 15.Aug.2029 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.059,44 0.0 10180.0 608.0 20.Feb.2034 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.069,21 0.0 10133.0 634.0 15.Juli2034 545.0
NOVANT Novant Health Industrie 124.093,44 0.0 6574.0 1480.0 01.Nov.2051 317.0
KDP KEURIG DR PEPPER INC Industrie 124.161,36 0.0 9499.0 508.0 15.Apr.2032 405.0
ECL ECOLAB INC Industrie 124.162,60 0.0 10149.0 148.0 15.Jan.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 124.257,48 0.0 10133.0 271.0 15.Juni2029 480.0
ADI ANALOG DEVICES INC Industrie 124.263,64 0.0 7263.0 1151.0 01.Okt.2041 280.0
VNT VONTIER CORP Industrie 123.092,92 0.0 9069.0 439.0 01.Apr.2031 295.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.095,63 0.0 10502.0 634.0 15.Feb.2055 685.0
AEE UNION ELECTRIC CO Versorger 123.116,90 0.0 8749.0 529.0 15.März2032 215.0
CL COLGATE-PALMOLIVE CO Industrie 123.140,88 0.0 9377.0 544.0 15.Aug.2032 325.0
PLD PROLOGIS LP Finanzinstitute 123.164,12 0.0 9808.0 445.0 15.Juni2031 425.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.188,30 0.0 7915.0 1333.0 01.Nov.2048 397.0
WM WASTE MANAGEMENT INC Industrie 123.198,87 0.0 10123.0 245.0 15.Feb.2029 488.0
NVT NVENT FINANCE SARL Industrie 123.212,71 0.0 9959.0 169.0 15.Apr.2028 455.0
COP CONOCOPHILLIPS CO Industrie 123.214,77 0.0 9737.0 1459.0 15.Sept.2063 570.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.217,11 0.0 8723.0 514.0 30.Jan.2032 234.0
DELL DELL INTERNATIONAL LLC Industrie 123.229,48 0.0 7005.0 1431.0 15.Dez.2051 345.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.235,05 0.0 9398.0 1059.0 01.Apr.2042 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.293,44 0.0 9718.0 750.0 01.Mai2036 520.0
RDSALN SHELL FINANCE US INC Industrie 123.302,52 0.0 9836.0 398.0 06.Nov.2030 413.0
ET ENERGY TRANSFER LP Industrie 123.305,48 0.0 9761.0 687.0 15.März2035 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.310,09 0.0 10030.0 336.0 01.Apr.2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.397,61 0.0 8247.0 1306.0 15.März2049 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.406,95 0.0 9470.0 1104.0 15.Nov.2043 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.428,60 0.0 9421.0 387.0 15.Sept.2030 350.0
COP BURLINGTON RESOURCES LLC Industrie 123.432,61 0.0 10657.0 773.0 15.Okt.2036 595.0
DUK DUKE ENERGY CORP Versorger 123.474,09 0.0 7565.0 1082.0 15.Juni2041 330.0
LOW LOWES COMPANIES INC Industrie 123.479,58 0.0 9981.0 342.0 15.Apr.2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.486,13 0.0 7900.0 1303.0 01.Apr.2048 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.488,66 0.0 9757.0 1384.0 15.Mai2056 555.0
COP CONOCOPHILLIPS CO Industrie 123.488,95 0.0 9666.0 1461.0 15.Jan.2065 565.0
PEP PEPSICO INC Industrie 123.526,58 0.0 7434.0 1306.0 06.Okt.2046 345.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.527,09 0.0 6629.0 1448.0 15.Juli2051 320.0
COR CENCORA INC Industrie 123.558,73 0.0 9738.0 747.0 13.Feb.2036 490.0
AEP APPALACHIAN POWER CO Versorger 123.565,99 0.0 9108.0 441.0 01.Apr.2031 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.568,96 0.0 9717.0 360.0 01.Juli2030 405.0
ADI ANALOG DEVICES INC Industrie 123.642,36 0.0 6458.0 1511.0 01.Okt.2051 295.0
A AGILENT TECHNOLOGIES INC Industrie 123.658,01 0.0 9057.0 373.0 04.Juni2030 210.0
DOW DOW CHEMICAL CO Industrie 122.493,98 0.0 9050.0 1008.0 15.Nov.2041 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.498,06 0.0 8708.0 490.0 12.Sept.2031 190.0
MO ALTRIA GROUP INC Industrie 122.519,60 0.0 11081.0 576.0 01.Nov.2033 688.0
CVX CHEVRON USA INC Industrie 122.528,31 0.0 5764.0 1555.0 12.Aug.2050 234.0
MKL MARKEL GROUP INC Finanzinstitute 122.535,37 0.0 8737.0 1258.0 20.Mai2049 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.551,14 0.0 8604.0 1159.0 01.Feb.2045 450.0
HUM HUMANA INC Finanzinstitute 122.555,20 0.0 8962.0 1277.0 15.März2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 122.571,76 0.0 6315.0 1612.0 15.Jan.2072 360.0
OVV OVINTIV INC Industrie 122.698,25 0.0 11093.0 450.0 01.Nov.2031 738.0
ATO ATMOS ENERGY CORPORATION Versorger 122.721,65 0.0 9612.0 1370.0 15.Jan.2056 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.723,04 0.0 10015.0 141.0 15.Dez.2027 460.0
ORIX ORIX CORPORATION Finanzinstitute 122.742,35 0.0 10116.0 527.0 13.Sept.2032 520.0
JNJ JOHNSON & JOHNSON Industrie 122.791,76 0.0 5791.0 1588.0 01.Sept.2050 225.0
BWP BOARDWALK PIPELINES LP Industrie 122.819,45 0.0 9348.0 422.0 15.Feb.2031 340.0
BRKHEC NEVADA POWER COMPANY Versorger 122.836,16 0.0 9216.0 365.0 01.Mai2030 240.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.841,92 0.0 10079.0 158.0 04.Feb.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.844,24 0.0 7907.0 1328.0 15.Mai2049 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.902,23 0.0 6233.0 1478.0 09.März2052 305.0
NI NISOURCE INC Versorger 122.905,46 0.0 7615.0 1294.0 30.März2048 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.934,49 0.0 10084.0 679.0 10.Feb.2035 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.008,62 0.0 10106.0 241.0 15.Feb.2029 490.0
RSG REPUBLIC SERVICES INC Industrie 123.014,91 0.0 10072.0 362.0 15.Juli2030 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.021,69 0.0 10230.0 643.0 18.Nov.2039 614.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.043,00 0.0 9465.0 1346.0 01.Juni2053 540.0
VOD VODAFONE GROUP PLC Industrie 123.052,48 0.0 7750.0 1330.0 17.Sept.2050 425.0
DUK DUKE ENERGY CORP Versorger 121.870,02 0.0 6803.0 1391.0 15.Juni2051 350.0
CMCSA COMCAST CORPORATION Industrie 121.969,22 0.0 10815.0 868.0 01.Juli2039 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.991,26 0.0 10166.0 641.0 01.Juni2034 535.0
RSG REPUBLIC SERVICES INC Industrie 121.994,92 0.0 8671.0 445.0 15.Feb.2031 145.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.997,76 0.0 9958.0 703.0 01.Juli2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.002,76 0.0 9329.0 892.0 15.Apr.2038 438.0
VOD VODAFONE GROUP PLC Industrie 122.103,45 0.0 9767.0 889.0 30.Mai2038 500.0
CPB CAMPBELLS CO Industrie 122.113,80 0.0 9021.0 364.0 24.Apr.2030 238.0
BGC BGC GROUP INC Finanzinstitute 122.132,01 0.0 10307.0 262.0 10.Juni2029 660.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.157,99 0.0 10158.0 268.0 15.Mai2029 500.0
TPR TAPESTRY INC Industrie 122.180,26 0.0 10059.0 678.0 11.März2035 550.0
NNN NNN REIT INC Finanzinstitute 122.182,23 0.0 9224.0 361.0 15.Apr.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.235,66 0.0 10186.0 1355.0 01.Juni2055 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.270,09 0.0 10008.0 402.0 15.Jan.2031 480.0
PEP PEPSICO INC Industrie 122.293,55 0.0 7165.0 1172.0 21.Okt.2041 263.0
MET METLIFE INC Finanzinstitute 122.301,63 0.0 8763.0 1140.0 15.Dez.2044 472.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.359,43 0.0 8801.0 432.0 15.Jan.2031 175.0
LLY ELI LILLY AND COMPANY Industrie 122.360,77 0.0 10523.0 804.0 15.März2037 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.374,19 0.0 6263.0 1491.0 15.Mai2050 280.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.409,67 0.0 10198.0 700.0 29.Mai2035 550.0
KDP KEURIG DR PEPPER INC Industrie 121.319,12 0.0 9998.0 620.0 15.März2034 530.0
OKE ONEOK INC Industrie 121.377,26 0.0 9961.0 101.0 13.Juli2027 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.428,16 0.0 9563.0 242.0 15.Jan.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 121.460,51 0.0 10884.0 828.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.491,16 0.0 9998.0 655.0 01.Sept.2034 505.0
WMB WILLIAMS COMPANIES INC Industrie 121.509,93 0.0 9875.0 1066.0 24.Juni2044 575.0
GILD GILEAD SCIENCES INC Industrie 121.514,85 0.0 10105.0 312.0 15.Nov.2029 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.585,06 0.0 6823.0 1575.0 15.Juli2056 330.0
SWK STANLEY BLACK & DECKER INC Industrie 121.589,66 0.0 9947.0 222.0 15.Nov.2028 425.0
EFX EQUIFAX INC Industrie 121.608,76 0.0 10033.0 297.0 15.Sept.2029 480.0
KR KROGER CO Industrie 121.609,76 0.0 9125.0 367.0 01.Mai2030 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.668,71 0.0 9959.0 190.0 14.Juni2028 388.0
PWR QUANTA SERVICES INC. Industrie 121.684,52 0.0 9312.0 397.0 01.Okt.2030 290.0
ETR ENTERGY TEXAS INC Versorger 121.689,13 0.0 10074.0 694.0 15.Apr.2035 525.0
DUK DUKE ENERGY INDIANA INC Versorger 121.714,29 0.0 10957.0 877.0 01.Apr.2039 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.723,91 0.0 9962.0 554.0 12.Jan.2033 470.0
BAX BAXTER INTERNATIONAL INC Industrie 121.732,21 0.0 9903.0 392.0 15.Dez.2030 490.0
CBG CBRE SERVICES INC Industrie 121.751,71 0.0 8977.0 444.0 01.Apr.2031 250.0
EXC EXELON CORPORATION Versorger 121.807,63 0.0 9135.0 1124.0 15.Juni2045 510.0
JBS JBS NV Industrie 121.852,40 0.0 9984.0 1260.0 25.Feb.2055 638.0
DUK FLORIDA POWER CORPORATION Versorger 120.686,88 0.0 10837.0 805.0 15.Sept.2037 635.0
FLO FLOWERS FOODS INC Industrie 120.703,43 0.0 8571.0 441.0 15.März2031 240.0
BRKHEC PACIFICORP Versorger 120.750,35 0.0 9977.0 262.0 15.Apr.2029 465.0
CAH CARDINAL HEALTH INC Industrie 120.751,27 0.0 9905.0 98.0 15.Juni2027 341.0
NOV NOV INC Industrie 120.798,58 0.0 9664.0 321.0 01.Dez.2029 360.0
UNP UNION PACIFIC CORPORATION Industrie 120.800,09 0.0 8224.0 1301.0 01.März2049 430.0
EIX EDISON INTERNATIONAL Versorger 120.800,09 0.0 10473.0 297.0 15.Nov.2029 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.864,60 0.0 10236.0 1323.0 15.Juni2055 595.0
INTU INTUIT INC Industrie 120.881,95 0.0 8892.0 388.0 15.Juli2030 165.0
MCD MCDONALDS CORPORATION MTN Industrie 120.903,01 0.0 9942.0 413.0 12.Feb.2031 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.904,13 0.0 9981.0 122.0 10.Sept.2027 420.0
JNJ JOHNSON & JOHNSON Industrie 120.963,49 0.0 10823.0 288.0 01.Sept.2029 695.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.024,33 0.0 10402.0 572.0 15.Sept.2033 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.030,61 0.0 9939.0 153.0 10.Jan.2028 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.090,96 0.0 11366.0 433.0 15.Sept.2031 788.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 121.103,03 0.0 8822.0 448.0 10.Juni2031 313.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.120,38 0.0 8894.0 470.0 01.Sept.2031 310.0
OKE ONEOK INC Industrie 121.148,73 0.0 9607.0 299.0 01.Sept.2029 340.0
WM WASTE MANAGEMENT INC Industrie 121.169,47 0.0 9321.0 286.0 01.Juni2029 200.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.172,59 0.0 10076.0 171.0 15.Mai2028 495.0
PPL KENTUCKY UTILITIES CO Versorger 121.196,76 0.0 9653.0 986.0 01.Nov.2040 513.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.243,15 0.0 9699.0 277.0 01.Juni2029 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.094,16 0.0 9902.0 665.0 10.Sept.2034 472.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.096,14 0.0 10176.0 831.0 15.Juni2038 580.0
DINO HF SINCLAIR CORP Industrie 120.117,14 0.0 10228.0 393.0 15.Jan.2031 575.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.162,31 0.0 9243.0 412.0 01.Dez.2030 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.173,93 0.0 10196.0 267.0 12.Juni2029 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.179,19 0.0 8882.0 1148.0 15.Mai2044 463.0
PYPL PAYPAL HOLDINGS INC Industrie 120.186,32 0.0 9991.0 756.0 01.Juni2036 555.0
IP INTERNATIONAL PAPER CO Industrie 120.252,97 0.0 7943.0 1259.0 15.Aug.2048 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.274,07 0.0 10023.0 942.0 01.Dez.2039 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.287,22 0.0 9605.0 516.0 15.Mai2032 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.305,65 0.0 10338.0 184.0 12.Juni2029 657.0
INTC INTEL CORPORATION Industrie 120.317,62 0.0 6993.0 1130.0 12.Aug.2041 280.0
KHC KRAFT HEINZ FOODS CO Industrie 120.344,99 0.0 10798.0 476.0 15.März2032 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.351,35 0.0 8825.0 467.0 15.Juli2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.385,96 0.0 9196.0 348.0 13.Feb.2030 215.0
PEP PEPSICO INC Industrie 120.403,93 0.0 9592.0 1007.0 01.Nov.2040 488.0
JBS JBS NV 144A Industrie 120.411,74 0.0 9959.0 791.0 10.März2037 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.431,20 0.0 9951.0 124.0 15.Sept.2028 404.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.463,32 0.0 9213.0 517.0 01.Apr.2032 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.530,94 0.0 10019.0 1385.0 15.Mai2056 575.0
MRK MERCK & CO INC Industrie 120.542,75 0.0 9253.0 1137.0 17.Mai2044 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.544,87 0.0 9955.0 206.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.551,58 0.0 9935.0 207.0 25.Aug.2028 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.568,26 0.0 10280.0 528.0 15.Jan.2033 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.597,00 0.0 8519.0 1053.0 15.März2042 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.605,86 0.0 8909.0 451.0 23.Apr.2032 231.0
NGGLN NATIONAL GRID PLC Versorger 119.477,65 0.0 10179.0 602.0 11.Jan.2034 542.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.513,28 0.0 9922.0 353.0 30.Apr.2030 438.0
SO GEORGIA POWER COMPANY Versorger 119.516,25 0.0 6761.0 1449.0 15.März2051 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.529,26 0.0 8223.0 1363.0 15.Mai2052 455.0
AEP APPALACHIAN POWER CO Versorger 119.558,04 0.0 9813.0 519.0 01.Aug.2032 450.0
DE DEERE & CO Industrie 119.617,19 0.0 10334.0 305.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.619,63 0.0 9887.0 257.0 15.März2029 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.620,45 0.0 7951.0 1286.0 15.Juni2048 405.0
JBS JBS USA LUX SA Industrie 119.672,98 0.0 7576.0 1316.0 02.Feb.2052 438.0
WMB WILLIAMS COMPANIES INC Industrie 119.740,81 0.0 9449.0 1081.0 04.März2044 540.0
BATSLN BAT CAPITAL CORP Industrie 119.758,06 0.0 10230.0 1298.0 15.Aug.2055 625.0
PFE PFIZER INC Industrie 119.775,71 0.0 9964.0 140.0 15.Nov.2027 388.0
DIS WALT DISNEY CO Industrie 119.787,84 0.0 10709.0 959.0 15.Feb.2041 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.791,41 0.0 9754.0 730.0 15.Dez.2035 495.0
EXC PECO ENERGY CO Versorger 119.791,85 0.0 9863.0 1364.0 15.Sept.2055 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.823,96 0.0 9895.0 255.0 11.März2029 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.851,28 0.0 9935.0 215.0 15.Okt.2028 410.0
EIX EDISON INTERNATIONAL Versorger 119.915,74 0.0 10296.0 328.0 15.März2030 625.0
OHCMED OhioHealth Industrie 119.958,32 0.0 8876.0 500.0 15.Nov.2031 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.959,10 0.0 9907.0 118.0 01.Sept.2027 360.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.968,62 0.0 9701.0 370.0 25.Feb.2033 415.0
LRCX LAM RESEARCH CORPORATION Industrie 119.986,88 0.0 9127.0 1278.0 15.März2049 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.010,77 0.0 9832.0 404.0 14.Jan.2032 444.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.030,62 0.0 9849.0 554.0 01.Feb.2033 460.0
JNJ JOHNSON & JOHNSON Industrie 120.034,43 0.0 8859.0 404.0 01.Sept.2030 130.0
APH AMPHENOL CORPORATION Industrie 120.051,20 0.0 10004.0 269.0 01.Juni2029 435.0
MO ALTRIA GROUP INC Industrie 120.051,29 0.0 10260.0 668.0 06.Feb.2035 563.0
KO COCA-COLA CO Industrie 120.057,01 0.0 9569.0 171.0 05.März2028 150.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.902,11 0.0 10053.0 1047.0 25.Sept.2043 595.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.904,41 0.0 10527.0 550.0 14.Juni2033 609.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.909,71 0.0 11153.0 539.0 01.März2033 688.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.935,27 0.0 10202.0 607.0 05.März2034 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.966,44 0.0 10231.0 552.0 15.März2033 538.0
KVUE KENVUE INC Industrie 118.997,80 0.0 9054.0 1485.0 22.März2063 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.056,63 0.0 7441.0 1245.0 01.Dez.2046 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.074,69 0.0 9339.0 358.0 13.Apr.2030 275.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.102,04 0.0 9469.0 211.0 16.Aug.2028 204.0
O REALTY INCOME CORPORATION Finanzinstitute 119.102,33 0.0 9854.0 572.0 15.Apr.2033 475.0
ENBCN ENBRIDGE INC Industrie 119.154,58 0.0 10335.0 222.0 15.Nov.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.178,81 0.0 9829.0 162.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Industrie 119.214,15 0.0 9523.0 320.0 15.Nov.2029 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.224,43 0.0 10640.0 831.0 01.Feb.2038 595.0
H HYATT HOTELS CORP Industrie 119.237,84 0.0 10148.0 274.0 30.Juni2029 525.0
CLR CONTINENTAL RESOURCES INC Industrie 119.240,78 0.0 8224.0 1102.0 01.Juni2044 490.0
HSY HERSHEY COMPANY THE Industrie 119.251,00 0.0 9904.0 580.0 04.Mai2033 450.0
PSX PHILLIPS 66 CO Industrie 119.254,92 0.0 8752.0 1186.0 01.Okt.2046 490.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.299,98 0.0 9843.0 660.0 20.Sept.2034 500.0
BFB BROWN-FORMAN CORPORATION Industrie 119.356,10 0.0 8790.0 903.0 15.Apr.2038 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.396,38 0.0 10168.0 660.0 15.Jan.2035 567.0
WCNCN WASTE CONNECTIONS INC Industrie 119.411,69 0.0 8762.0 513.0 15.Jan.2032 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.445,62 0.0 8149.0 1284.0 15.März2048 420.0
PERU PERU (REPUBLIC OF) Sovereigns 118.314,69 0.0 10002.0 118.0 25.Aug.2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.323,25 0.0 9831.0 398.0 05.Nov.2030 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.324,82 0.0 9840.0 398.0 14.Nov.2031 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.366,61 0.0 8056.0 1281.0 28.Feb.2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.370,74 0.0 7526.0 1289.0 15.Aug.2047 375.0
ROK ROCKWELL AUTOMATION INC Industrie 118.372,00 0.0 9777.0 251.0 01.März2029 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.383,70 0.0 10385.0 565.0 01.Juni2033 588.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.401,19 0.0 9006.0 463.0 15.Juli2031 270.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.432,49 0.0 9869.0 1080.0 01.Dez.2043 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.441,39 0.0 10273.0 1487.0 15.Nov.2063 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.447,53 0.0 9714.0 745.0 01.Feb.2036 470.0
ETR ENTERGY LOUISIANA LLC Versorger 118.492,35 0.0 9745.0 759.0 15.Apr.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 118.492,51 0.0 6339.0 1511.0 10.März2052 295.0
CTVA EIDP INC Industrie 118.496,47 0.0 9853.0 578.0 15.Mai2033 480.0
KR KROGER CO Industrie 118.499,05 0.0 11161.0 406.0 01.Apr.2031 750.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.514,93 0.0 10088.0 657.0 15.Jan.2035 575.0
MCO MOODYS CORPORATION Industrie 118.518,00 0.0 8895.0 1242.0 17.Dez.2048 488.0
OKE ONEOK INC Industrie 118.518,16 0.0 9051.0 1081.0 15.Okt.2043 515.0
HP HELMERICH AND PAYNE INC Industrie 118.551,63 0.0 9879.0 668.0 01.Dez.2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.560,35 0.0 10127.0 281.0 26.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.598,20 0.0 7508.0 1367.0 15.Juli2050 380.0
FLS FLOWSERVE CORPORATION Industrie 118.620,04 0.0 9431.0 391.0 01.Okt.2030 350.0
EBAY EBAY INC Industrie 118.625,25 0.0 9850.0 733.0 06.Nov.2035 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.635,64 0.0 10176.0 164.0 01.März2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.673,01 0.0 9889.0 97.0 01.Juni2027 315.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.693,76 0.0 9404.0 340.0 15.Feb.2030 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.707,40 0.0 7981.0 1294.0 07.März2048 405.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.707,93 0.0 9892.0 395.0 01.Dez.2030 474.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.729,74 0.0 10319.0 267.0 28.Mai2029 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.759,06 0.0 9779.0 1382.0 15.März2056 555.0
BA BOEING CO Industrie 118.765,98 0.0 11166.0 859.0 15.März2039 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.787,45 0.0 10152.0 325.0 15.Jan.2030 470.0
DD DUPONT DE NEMOURS INC Industrie 118.802,76 0.0 9877.0 889.0 15.Nov.2038 532.0
T AT&T INC Industrie 118.808,48 0.0 9737.0 989.0 15.Aug.2041 555.0
EIX EDISON INTERNATIONAL Versorger 118.811,27 0.0 10080.0 268.0 15.Juni2029 545.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.815,38 0.0 7921.0 1297.0 01.Juni2047 392.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.822,65 0.0 9702.0 509.0 13.Juni2033 429.0
KD KYNDRYL HOLDINGS INC Industrie 117.686,07 0.0 9380.0 226.0 15.Okt.2028 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.715,31 0.0 7253.0 1388.0 15.Feb.2050 355.0
ROK ROCKWELL AUTOMATION INC Industrie 117.731,58 0.0 8669.0 484.0 15.Aug.2031 175.0
LRCX LAM RESEARCH CORPORATION Industrie 117.760,13 0.0 6410.0 1461.0 15.Juni2050 288.0
PFE PFIZER INC Industrie 117.787,29 0.0 8705.0 1169.0 15.Mai2044 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.798,26 0.0 10383.0 183.0 13.Juni2029 699.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.844,84 0.0 10081.0 286.0 01.Aug.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.866,99 0.0 10120.0 329.0 28.Feb.2030 500.0
XEL XCEL ENERGY INC Versorger 117.876,49 0.0 9823.0 506.0 01.Juni2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.895,69 0.0 10063.0 106.0 15.Juli2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.944,89 0.0 9667.0 1347.0 15.Aug.2054 550.0
TXT TEXTRON INC Industrie 117.948,42 0.0 9021.0 440.0 15.März2031 245.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.950,74 0.0 10084.0 197.0 13.Juli2028 450.0
OMC OMNICOM GROUP INC Industrie 117.969,18 0.0 9700.0 752.0 02.Juni2036 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.996,96 0.0 7363.0 1137.0 18.Nov.2041 313.0
DOW DOW CHEMICAL CO Industrie 117.997,58 0.0 8912.0 1270.0 15.Feb.2054 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.023,22 0.0 10060.0 510.0 09.Juli2032 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.062,68 0.0 9433.0 234.0 09.Nov.2028 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.078,84 0.0 9421.0 1326.0 15.Mai2054 563.0
MO ALTRIA GROUP INC Industrie 118.081,04 0.0 8398.0 1106.0 02.Mai2043 450.0
ZTS ZOETIS INC Industrie 118.111,57 0.0 7787.0 1282.0 12.Sept.2047 395.0
PLD PROLOGIS LP Finanzinstitute 118.170,49 0.0 8719.0 450.0 15.März2031 163.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.000,56 0.0 9077.0 825.0 01.Juni2041 435.0
EXC PECO ENERGY CO Versorger 117.146,12 0.0 9261.0 1364.0 15.Sept.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.159,77 0.0 9595.0 1300.0 01.Mai2056 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.160,67 0.0 9291.0 341.0 01.Feb.2030 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.174,48 0.0 8903.0 501.0 15.Dez.2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.180,30 0.0 8993.0 1051.0 15.Nov.2041 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.189,38 0.0 10575.0 583.0 15.Okt.2033 613.0
AMAT APPLIED MATERIALS INC Industrie 117.203,26 0.0 6370.0 1514.0 01.Juni2050 275.0
ES NSTAR ELECTRIC CO Versorger 117.248,06 0.0 10074.0 336.0 01.März2030 485.0
K KELLANOVA Industrie 117.250,48 0.0 8610.0 1214.0 01.Apr.2046 450.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 117.307,04 0.0 9153.0 1177.0 15.Dez.2046 503.0
ES EVERSOURCE ENERGY Versorger 117.345,00 0.0 10443.0 624.0 15.Juli2034 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.355,07 0.0 9012.0 379.0 15.Juni2030 185.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.366,94 0.0 10117.0 558.0 01.Apr.2033 530.0
KEY KEYCORP MTN Finanzinstitute 117.369,39 0.0 9781.0 585.0 01.Juni2033 479.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.377,14 0.0 9741.0 270.0 18.Apr.2029 335.0
ATO ATMOS ENERGY CORPORATION Versorger 117.387,01 0.0 10645.0 595.0 15.Nov.2033 590.0
ROP ROPER TECHNOLOGIES INC Industrie 117.409,41 0.0 8948.0 381.0 30.Juni2030 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.504,20 0.0 9016.0 1347.0 15.Mai2053 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.560,53 0.0 6856.0 1410.0 30.März2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.584,34 0.0 9635.0 1337.0 15.Aug.2054 555.0
EQNR EQUINOR ASA Agency 117.632,44 0.0 8704.0 1080.0 23.Nov.2041 425.0
AN AUTONATION INC Industrie 117.656,55 0.0 9316.0 500.0 01.März2032 385.0
T AT&T INC Industrie 116.495,03 0.0 9211.0 1029.0 15.März2042 515.0
AMGN AMGEN INC Industrie 116.522,12 0.0 5937.0 1563.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Industrie 116.528,74 0.0 9979.0 632.0 29.Jan.2034 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.530,29 0.0 10367.0 599.0 15.Jan.2034 600.0
CTVA EIDP INC Industrie 116.542,36 0.0 9236.0 381.0 15.Juli2030 230.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.554,32 0.0 9324.0 1006.0 01.Dez.2044 464.0
NTAP NETAPP INC Industrie 116.558,95 0.0 9205.0 373.0 22.Juni2030 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.568,20 0.0 8473.0 1284.0 20.Jan.2049 445.0
JBS JBS USA LUX SA Industrie 116.570,36 0.0 9326.0 455.0 01.Dez.2031 375.0
DOW DOW CHEMICAL CO Industrie 116.641,03 0.0 8023.0 1240.0 15.Mai2049 480.0
UNM UNUM GROUP Finanzinstitute 116.671,27 0.0 9858.0 718.0 15.Dez.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.686,15 0.0 9289.0 515.0 15.Apr.2032 363.0
CAG CONAGRA BRANDS INC Industrie 116.691,71 0.0 9980.0 368.0 01.Aug.2030 500.0
GPN GLOBAL PAYMENTS INC Industrie 116.696,14 0.0 9988.0 510.0 15.Aug.2032 540.0
COR CENCORA INC Industrie 116.735,43 0.0 9326.0 366.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 116.755,47 0.0 10000.0 365.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.769,47 0.0 10091.0 261.0 15.Apr.2029 490.0
IP INTERNATIONAL PAPER CO Industrie 116.793,13 0.0 10129.0 988.0 15.Nov.2041 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.839,05 0.0 8517.0 1072.0 01.Feb.2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.851,84 0.0 7463.0 1317.0 15.Sept.2047 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.894,43 0.0 10934.0 1256.0 15.Feb.2054 675.0
DGELN DIAGEO CAPITAL PLC Industrie 116.911,74 0.0 8028.0 1146.0 29.Apr.2043 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.912,93 0.0 8849.0 1132.0 15.Feb.2045 490.0
MSFT MICROSOFT CORPORATION Industrie 116.928,65 0.0 8787.0 1238.0 15.Juni2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.953,30 0.0 11080.0 488.0 01.Mai2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.961,91 0.0 10064.0 256.0 13.März2029 490.0
DUK DUKE ENERGY CORP Versorger 116.964,81 0.0 9672.0 277.0 15.Juni2029 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.883,28 0.0 8830.0 1231.0 01.Okt.2048 505.0
AEE UNION ELECTRIC CO Versorger 115.899,84 0.0 9543.0 1323.0 15.März2053 545.0
CME CME GROUP INC Finanzinstitute 115.900,73 0.0 9985.0 340.0 15.März2030 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.905,00 0.0 10992.0 372.0 09.Nov.2031 766.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.980,38 0.0 8476.0 1215.0 06.März2048 489.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.002,75 0.0 10045.0 702.0 01.Mai2035 510.0
ATO ATMOS ENERGY CORPORATION Versorger 116.044,31 0.0 10017.0 1310.0 15.Okt.2052 575.0
MSFT MICROSOFT CORPORATION Industrie 116.068,90 0.0 8900.0 407.0 15.Sept.2030 135.0
CVX CHEVRON USA INC Industrie 116.113,30 0.0 9951.0 148.0 15.Jan.2028 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.131,08 0.0 9593.0 617.0 15.Okt.2054 663.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.135,57 0.0 10295.0 224.0 15.Dez.2028 570.0
SO ALABAMA POWER COMPANY Versorger 116.143,00 0.0 10532.0 596.0 15.Nov.2033 585.0
DAL DELTA AIR LINES INC Industrie 116.209,92 0.0 9650.0 311.0 28.Okt.2029 375.0
WELL WELLTOWER OP LLC Finanzinstitute 116.263,21 0.0 9197.0 420.0 15.Jan.2031 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.294,75 0.0 9935.0 403.0 15.Jan.2031 470.0
FDX FEDEX CORP Industrie 116.298,02 0.0 9174.0 711.0 01.Feb.2035 390.0
GM GENERAL MOTORS CO Industrie 116.312,74 0.0 10494.0 672.0 15.Apr.2035 625.0
INTC INTEL CORPORATION Industrie 116.318,22 0.0 5725.0 1575.0 15.Feb.2060 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 116.323,00 0.0 9177.0 489.0 15.Feb.2032 438.0
BA BOEING CO Industrie 116.345,92 0.0 7140.0 1502.0 01.Aug.2059 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.363,45 0.0 8237.0 1222.0 01.Apr.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.388,77 0.0 9969.0 553.0 06.Feb.2033 475.0
XOM EXXON MOBIL CORP Industrie 116.403,23 0.0 7940.0 1023.0 16.Aug.2039 300.0
ENBCN ENBRIDGE INC Industrie 116.405,25 0.0 10555.0 380.0 15.Nov.2030 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.416,13 0.0 8860.0 509.0 12.Jan.2032 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.436,41 0.0 7390.0 1327.0 01.Aug.2048 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.455,87 0.0 9217.0 462.0 15.Aug.2031 338.0
ORIX ORIX CORPORATION Finanzinstitute 116.458,23 0.0 10022.0 299.0 10.Sept.2029 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.469,72 0.0 10561.0 1314.0 15.Nov.2053 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.478,39 0.0 7784.0 1296.0 01.Nov.2047 394.0
FCX FREEPORT-MCMORAN INC Industrie 115.363,34 0.0 9928.0 132.0 01.März2028 413.0
WMT WALMART INC Industrie 115.386,36 0.0 9984.0 1006.0 25.Okt.2040 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.403,60 0.0 7258.0 1576.0 01.Dez.2057 366.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.425,65 0.0 9874.0 406.0 13.Jan.2031 425.0
QCOM QUALCOMM INCORPORATED Industrie 115.464,70 0.0 10027.0 357.0 20.Mai2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.467,42 0.0 6508.0 1464.0 15.Feb.2051 305.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.525,52 0.0 10183.0 261.0 04.Juni2029 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.531,03 0.0 10266.0 688.0 29.Juni2035 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.537,93 0.0 11339.0 560.0 15.Aug.2033 730.0
GPN GLOBAL PAYMENTS INC Industrie 115.564,67 0.0 7334.0 1278.0 15.Aug.2049 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.568,93 0.0 8880.0 501.0 15.Nov.2031 230.0
PSD PUGET SOUND ENERGY INC Versorger 115.625,32 0.0 8064.0 1267.0 15.Juni2048 422.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.625,77 0.0 9905.0 150.0 15.Jan.2028 395.0
TAP MOLSON COORS BEVERAGE CO Industrie 115.667,35 0.0 10052.0 765.0 08.Juli2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.682,64 0.0 7632.0 1296.0 15.Sept.2047 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.713,70 0.0 9083.0 1049.0 15.März2042 475.0
LLY ELI LILLY AND COMPANY Industrie 115.773,28 0.0 10049.0 1531.0 20.Mai2066 570.0
KDP KEURIG DR PEPPER INC Industrie 115.795,35 0.0 8251.0 1188.0 15.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.800,61 0.0 9592.0 161.0 01.Feb.2028 175.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.803,93 0.0 10070.0 176.0 01.Juni2028 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.814,90 0.0 9537.0 1350.0 15.März2054 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.822,14 0.0 8838.0 430.0 15.Jan.2031 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.825,77 0.0 9896.0 274.0 30.Juni2029 420.0
ES EVERSOURCE ENERGY Versorger 115.832,58 0.0 9182.0 507.0 01.März2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.835,11 0.0 9629.0 125.0 14.Sept.2027 110.0
SO GEORGIA POWER COMPANY Versorger 115.837,49 0.0 10053.0 177.0 16.Mai2028 465.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.698,19 0.0 9505.0 218.0 15.Sept.2028 250.0
MAS MASCO CORP Industrie 114.711,79 0.0 9515.0 165.0 15.Feb.2028 150.0
PYPL PAYPAL HOLDINGS INC Industrie 114.730,14 0.0 9977.0 97.0 01.Juni2027 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.730,56 0.0 8725.0 506.0 15.Jan.2032 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.755,09 0.0 9131.0 353.0 05.März2030 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.756,21 0.0 9136.0 1309.0 01.Mai2052 530.0
GPN GLOBAL PAYMENTS INC Industrie 114.770,18 0.0 9169.0 366.0 15.Mai2030 290.0
BWP BOARDWALK PIPELINES LP Industrie 114.774,57 0.0 10247.0 635.0 01.Aug.2034 563.0
NI NISOURCE INC Versorger 114.830,35 0.0 9495.0 302.0 01.Sept.2029 295.0
MMM 3M CO Industrie 114.859,18 0.0 6875.0 1404.0 26.Aug.2049 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.867,20 0.0 9947.0 345.0 29.Apr.2030 463.0
PLD PROLOGIS LP Finanzinstitute 114.898,85 0.0 9907.0 208.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.950,70 0.0 9492.0 195.0 15.Juni2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.962,11 0.0 8701.0 1142.0 01.Apr.2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.007,01 0.0 9815.0 747.0 11.Jan.2036 480.0
HP HELMERICH AND PAYNE INC Industrie 115.050,22 0.0 10004.0 317.0 01.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.084,06 0.0 10007.0 270.0 15.Mai2029 475.0
PKG PACKAGING CORP OF AMERICA Industrie 115.103,74 0.0 9852.0 143.0 15.Dez.2027 340.0
CVS CVS HEALTH CORP Industrie 115.105,63 0.0 10335.0 897.0 15.Sept.2039 613.0
BAX BAXTER INTERNATIONAL INC Industrie 115.154,37 0.0 9882.0 248.0 15.Feb.2029 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.159,87 0.0 11843.0 876.0 15.Jan.2040 738.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.164,89 0.0 8806.0 1167.0 21.Apr.2045 475.0
BRKHEC PACIFICORP Versorger 115.199,38 0.0 9159.0 395.0 15.Sept.2030 270.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.216,17 0.0 7855.0 1159.0 15.März2045 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.220,11 0.0 9467.0 1098.0 01.Sept.2044 540.0
DE DEERE & CO Industrie 115.239,25 0.0 10267.0 1361.0 19.Jan.2055 570.0
AAPL APPLE INC Industrie 115.244,92 0.0 9997.0 353.0 10.Mai2030 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.249,28 0.0 8205.0 1208.0 15.Juni2047 450.0
PLD PROLOGIS LP Finanzinstitute 115.262,87 0.0 9867.0 143.0 15.Dez.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.276,81 0.0 10455.0 599.0 15.Nov.2033 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.143,17 0.0 9335.0 1320.0 01.Feb.2053 530.0
AMGN AMGEN INC Industrie 114.177,51 0.0 9809.0 417.0 19.Feb.2031 420.0
CDW CDW LLC Industrie 114.222,12 0.0 9138.0 489.0 01.Dez.2031 357.0
DG DOLLAR GENERAL CORP Industrie 114.237,35 0.0 10164.0 566.0 05.Juli2033 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.244,22 0.0 9813.0 691.0 01.März2035 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.271,88 0.0 9853.0 252.0 15.März2029 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.282,36 0.0 9784.0 1277.0 01.März2055 615.0
MPC MARATHON PETROLEUM CORP Industrie 114.289,88 0.0 9875.0 170.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Versorger 114.295,40 0.0 9852.0 165.0 15.März2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.303,86 0.0 7338.0 1532.0 31.Jan.2060 395.0
SO AGL CAPITAL CORPORATION Versorger 114.314,56 0.0 10268.0 963.0 15.März2041 588.0
HUBB HUBBELL INCORPORATED Industrie 114.343,39 0.0 9840.0 159.0 15.Feb.2028 350.0
NDAQ NASDAQ INC Finanzinstitute 114.388,99 0.0 7038.0 1120.0 21.Dez.2040 250.0
NKE NIKE INC Industrie 114.399,22 0.0 7859.0 1166.0 01.Mai2043 363.0
OKE ONEOK INC Industrie 114.493,83 0.0 10360.0 380.0 01.Nov.2030 580.0
DHI D R HORTON INC Industrie 114.535,25 0.0 9896.0 668.0 15.Okt.2034 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.545,88 0.0 10201.0 233.0 12.Jan.2029 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.565,28 0.0 10298.0 647.0 28.März2055 670.0
IEX IDEX CORPORATION Industrie 114.571,76 0.0 9045.0 456.0 15.Juni2031 263.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.609,11 0.0 10809.0 758.0 01.Okt.2036 635.0
GLPI GLP CAPITAL LP Industrie 114.620,58 0.0 9812.0 548.0 15.Feb.2033 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.668,84 0.0 10438.0 511.0 15.Sept.2037 590.0
MA MASTERCARD INC Industrie 113.495,01 0.0 10213.0 490.0 15.März2032 495.0
STLD STEEL DYNAMICS INC Industrie 113.500,14 0.0 10160.0 644.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 113.530,34 0.0 10139.0 671.0 31.Jan.2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.537,59 0.0 8323.0 1118.0 15.März2043 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.548,47 0.0 10162.0 362.0 15.Aug.2030 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.623,42 0.0 9806.0 536.0 01.Okt.2032 445.0
OVV OVINTIV INC Industrie 113.632,03 0.0 10586.0 556.0 15.Juli2033 625.0
EXC EXELON CORPORATION Versorger 113.639,59 0.0 10216.0 618.0 15.März2034 545.0
HUM HUMANA INC Finanzinstitute 113.672,68 0.0 8662.0 1115.0 01.Okt.2044 495.0
SO SOUTHERN COMPANY (THE) Versorger 113.676,09 0.0 10094.0 558.0 15.Juni2033 520.0
LEA LEAR CORPORATION Industrie 113.703,01 0.0 9073.0 1245.0 15.Mai2049 525.0
R RYDER SYSTEM INC MTN Industrie 113.704,94 0.0 10196.0 164.0 01.März2028 565.0
DTE DTE ENERGY COMPANY Versorger 113.722,05 0.0 9647.0 277.0 15.Juni2029 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.745,21 0.0 10190.0 496.0 01.Sept.2052 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.776,90 0.0 6693.0 1465.0 01.Juni2051 325.0
ET ENERGY TRANSFER LP Industrie 113.783,76 0.0 10344.0 231.0 01.Dez.2028 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.805,74 0.0 10312.0 701.0 09.Mai2035 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.823,28 0.0 10237.0 554.0 15.März2033 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.828,26 0.0 8237.0 1670.0 01.Juli2114 468.0
CUBE CUBESMART LP Finanzinstitute 113.863,76 0.0 9400.0 341.0 15.Feb.2030 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.876,09 0.0 10333.0 498.0 19.Mai2032 570.0
UPS UNITED PARCEL SERVICE INC Industrie 113.899,00 0.0 7034.0 1389.0 01.Sept.2049 340.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.911,59 0.0 6554.0 1465.0 08.Juni2051 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 113.961,87 0.0 8703.0 522.0 15.Feb.2032 215.0
AZO AUTOZONE INC Industrie 114.021,80 0.0 8709.0 433.0 15.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.055,36 0.0 6504.0 1456.0 15.Mai2050 305.0
SYK STRYKER CORPORATION Industrie 114.081,57 0.0 9037.0 378.0 15.Juni2030 195.0
ENBCN ENBRIDGE INC Industrie 112.912,88 0.0 10182.0 256.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 112.943,07 0.0 10130.0 246.0 20.Feb.2029 490.0
MRK MERCK & CO INC Industrie 112.947,55 0.0 10253.0 1389.0 22.Mai2056 585.0
COP CONOCOPHILLIPS Industrie 112.955,55 0.0 10682.0 529.0 15.Okt.2032 590.0
ET ENERGY TRANSFER LP Industrie 112.993,22 0.0 10185.0 343.0 01.Apr.2030 520.0
BRKHEC NEVADA POWER COMPANY Versorger 112.999,19 0.0 9795.0 266.0 01.Mai2029 370.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.999,29 0.0 11035.0 492.0 15.Juli2032 700.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.088,48 0.0 6868.0 1408.0 13.Sept.2049 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.116,98 0.0 9351.0 250.0 15.Jan.2029 200.0
SUCN SUNCOR ENERGY INC Industrie 113.194,11 0.0 7212.0 1383.0 04.März2051 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.198,07 0.0 8983.0 432.0 01.Feb.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 113.207,94 0.0 9931.0 227.0 01.Dez.2028 415.0
PPL PPL CAPITAL FUNDING INC Versorger 113.233,65 0.0 9794.0 346.0 15.Apr.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.252,96 0.0 10197.0 420.0 21.März2031 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.262,85 0.0 9419.0 337.0 16.Jan.2030 265.0
HES HESS CORP Industrie 113.267,81 0.0 10561.0 914.0 15.Jan.2040 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.278,91 0.0 9878.0 126.0 01.Okt.2027 355.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.281,53 0.0 8022.0 1256.0 01.Apr.2047 415.0
CSX CSX CORP Industrie 113.291,35 0.0 8305.0 1163.0 15.März2044 410.0
EQR ERP OPERATING LP Finanzinstitute 113.293,13 0.0 10071.0 502.0 15.Juni2032 495.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.310,33 0.0 6125.0 1525.0 01.Dez.2050 271.0
AMAT APPLIED MATERIALS INC Industrie 113.314,65 0.0 10522.0 976.0 15.Juni2041 585.0
DAL DELTA AIR LINES INC Industrie 113.331,75 0.0 10097.0 357.0 10.Juli2030 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.333,41 0.0 10128.0 156.0 01.Feb.2028 525.0
LEN LENNAR CORPORATION Industrie 113.385,19 0.0 10133.0 363.0 30.Juli2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.439,25 0.0 10108.0 194.0 07.Juli2028 513.0
MRK MERCK & CO INC Industrie 113.442,63 0.0 11206.0 804.0 15.Sept.2037 655.0
EQNR EQUINOR ASA Agency 113.466,85 0.0 8350.0 1027.0 06.Apr.2040 363.0
LII LENNOX INTERNATIONAL INC Industrie 113.483,68 0.0 10201.0 207.0 15.Sept.2028 550.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.319,36 0.0 7815.0 928.0 01.Juni2041 371.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.292,28 0.0 9937.0 720.0 01.Juni2035 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.362,62 0.0 8599.0 566.0 30.Sept.2032 264.0
TXN TEXAS INSTRUMENTS INC Industrie 112.398,44 0.0 10066.0 621.0 08.Feb.2034 485.0
EBAY EBAY INC Industrie 112.440,50 0.0 10693.0 523.0 22.Nov.2032 630.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.444,96 0.0 10094.0 1320.0 15.Sept.2055 608.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.473,26 0.0 10634.0 846.0 15.Apr.2038 605.0
INTC INTEL CORPORATION Industrie 112.479,40 0.0 10087.0 407.0 21.Feb.2031 500.0
NTRCN NUTRIEN LTD Industrie 112.480,28 0.0 8998.0 1094.0 01.Juni2043 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.500,02 0.0 10102.0 333.0 05.März2031 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.511,64 0.0 10228.0 1298.0 01.Dez.2053 620.0
MSFT MICROSOFT CORPORATION Industrie 112.536,53 0.0 9753.0 755.0 03.Nov.2035 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.538,99 0.0 10059.0 1342.0 15.Aug.2055 585.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.546,70 0.0 10219.0 269.0 23.Mai2029 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.591,19 0.0 10059.0 109.0 21.Juli2028 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.603,21 0.0 10170.0 346.0 15.Apr.2030 524.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.610,82 0.0 10151.0 256.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.638,68 0.0 10107.0 164.0 01.März2028 530.0
PRI PRIMERICA INC Finanzinstitute 112.652,32 0.0 9003.0 496.0 19.Nov.2031 280.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.659,08 0.0 7189.0 1384.0 15.März2051 375.0
HSY HERSHEY COMPANY THE Industrie 112.663,97 0.0 10114.0 333.0 24.Feb.2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.701,48 0.0 10065.0 151.0 10.Jan.2028 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.743,45 0.0 6311.0 1509.0 15.Dez.2051 285.0
KRC KILROY REALTY LP Finanzinstitute 112.759,14 0.0 9680.0 289.0 15.Aug.2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 112.763,40 0.0 10141.0 486.0 15.März2032 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.782,90 0.0 10713.0 587.0 15.Nov.2033 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.799,73 0.0 9690.0 528.0 22.Aug.2032 430.0
SO ALABAMA POWER COMPANY Versorger 112.820,56 0.0 6384.0 1505.0 15.März2052 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.833,93 0.0 10031.0 275.0 15.Juli2029 600.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.326,97 0.0 10949.0 972.0 01.Juli2045 682.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.445,53 0.0 9848.0 169.0 01.Juni2031 350.0
CPB CAMPBELLS CO Industrie 111.717,25 0.0 9220.0 695.0 23.März2035 475.0
EXC EXELON CORPORATION Versorger 111.750,48 0.0 9242.0 511.0 15.März2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.751,69 0.0 8846.0 1107.0 15.März2043 445.0
VLO VALERO ENERGY CORPORATION Industrie 111.756,04 0.0 8837.0 1144.0 15.März2045 490.0
BIIB BIOGEN INC Industrie 111.757,84 0.0 10615.0 1313.0 15.Mai2055 645.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.771,85 0.0 10058.0 168.0 15.März2028 490.0
MO ALTRIA GROUP INC Industrie 111.817,44 0.0 9998.0 706.0 06.Aug.2035 525.0
CCI CROWN CASTLE INC Industrie 111.817,64 0.0 10045.0 210.0 01.Sept.2028 480.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.822,44 0.0 11676.0 663.0 15.Apr.2035 745.0
DUK DUKE ENERGY CORP Versorger 111.856,08 0.0 8727.0 1153.0 15.Dez.2045 480.0
IR INGERSOLL RAND INC Industrie 111.863,36 0.0 9907.0 1318.0 15.Juni2054 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.885,52 0.0 10060.0 166.0 03.März2028 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.885,92 0.0 9672.0 1288.0 02.März2053 575.0
ORCL ORACLE CORPORATION Industrie 111.895,03 0.0 9310.0 363.0 15.Mai2030 325.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.927,24 0.0 9687.0 265.0 15.Apr.2029 360.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.953,48 0.0 7146.0 1355.0 15.Sept.2049 365.0
KHC KRAFT HEINZ FOODS CO Industrie 111.963,77 0.0 10065.0 682.0 15.März2035 540.0
AEE UNION ELECTRIC CO Versorger 111.978,26 0.0 10113.0 695.0 15.Apr.2035 525.0
TKR TIMKEN COMPANY Industrie 112.019,22 0.0 9976.0 224.0 15.Dez.2028 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.052,82 0.0 10142.0 180.0 01.Mai2028 538.0
NEM NEWMONT CORPORATION Industrie 112.073,13 0.0 10576.0 685.0 01.Apr.2035 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.085,62 0.0 9259.0 1133.0 01.Apr.2044 488.0
OTIS OTIS WORLDWIDE CORP Industrie 112.109,53 0.0 10175.0 468.0 19.Nov.2031 513.0
AON AON CORP Finanzinstitute 112.235,26 0.0 9996.0 223.0 15.Dez.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.239,25 0.0 10408.0 228.0 03.Jan.2030 685.0
TBOND TREASURY BOND Schuldverschreibungen 111.968,23 0.0 7552.0 1328.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.867,00 0.0 10962.0 1099.0 01.Aug.2049 675.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.618,92 0.0 9103.0 706.0 01.Sept.2046 300.0
STT STATE STREET CORP Finanzinstitute 111.103,45 0.0 9933.0 547.0 26.Jan.2034 482.0
XEL XCEL ENERGY INC Versorger 111.115,23 0.0 9917.0 175.0 15.Juni2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.177,50 0.0 10957.0 933.0 01.Sept.2040 645.0
TRGP TARGA RESOURCES CORP Industrie 111.261,02 0.0 9950.0 240.0 15.Jan.2029 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.284,95 0.0 9634.0 505.0 25.Apr.2033 434.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.287,95 0.0 9935.0 364.0 01.Juli2030 438.0
BG BUNGE FINANCE LTD CORP Industrie 111.301,03 0.0 9954.0 149.0 07.Jan.2028 410.0
MKL MARKEL GROUP INC Finanzinstitute 111.355,04 0.0 9614.0 302.0 17.Sept.2029 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.412,38 0.0 9552.0 1341.0 01.März2054 545.0
OC OWENS CORNING Industrie 111.487,28 0.0 8096.0 1236.0 15.Juli2047 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.496,95 0.0 9239.0 352.0 15.März2030 250.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.503,12 0.0 10059.0 738.0 17.Okt.2056 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.512,82 0.0 9670.0 1241.0 14.Mai2049 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.530,65 0.0 10043.0 164.0 14.März2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.549,88 0.0 9571.0 1088.0 01.Sept.2043 515.0
RSG REPUBLIC SERVICES INC Industrie 111.554,92 0.0 10058.0 632.0 01.Apr.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.565,10 0.0 10056.0 629.0 01.Apr.2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.671,08 0.0 10583.0 1286.0 01.Nov.2052 625.0
SW WRKCO INC Industrie 111.679,84 0.0 8796.0 609.0 15.Juni2033 300.0
UPS UNITED PARCEL SERVICE INC Industrie 110.503,67 0.0 9595.0 1487.0 22.Mai2064 560.0
MRK MERCK & CO INC Industrie 110.519,48 0.0 10036.0 437.0 22.Mai2031 465.0
CPB CAMPBELLS CO Industrie 110.524,01 0.0 8086.0 1202.0 15.März2048 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.548,12 0.0 10405.0 738.0 15.März2036 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.570,26 0.0 9943.0 115.0 12.Aug.2027 360.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.575,04 0.0 9933.0 674.0 15.März2035 565.0
MCD MCDONALDS CORPORATION Industrie 110.576,63 0.0 9431.0 975.0 15.Juli2040 488.0
DOW DOW CHEMICAL CO Industrie 110.580,87 0.0 12968.0 814.0 15.Mai2039 940.0
BRO BROWN & BROWN INC Finanzinstitute 110.600,94 0.0 8406.0 1298.0 17.März2052 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.612,56 0.0 8849.0 505.0 01.Dez.2031 230.0
MSFT MICROSOFT CORPORATION Industrie 110.621,29 0.0 7780.0 1473.0 12.Feb.2055 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.633,89 0.0 8655.0 1053.0 15.Dez.2041 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.642,09 0.0 8303.0 1348.0 15.Juni2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.675,51 0.0 9905.0 946.0 15.Feb.2040 530.0
GATX GATX CORPORATION Finanzinstitute 110.680,57 0.0 11011.0 606.0 01.Mai2034 690.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.683,36 0.0 9937.0 154.0 15.Feb.2028 425.0
PG PROCTER & GAMBLE CO Industrie 110.699,99 0.0 10021.0 313.0 24.Okt.2029 415.0
DTE DTE ELECTRIC COMPANY Versorger 110.742,97 0.0 9598.0 177.0 01.Apr.2028 190.0
GE GENERAL ELECTRIC CO Industrie 110.771,70 0.0 9924.0 369.0 29.Juli2030 430.0
HRB BLOCK FINANCIAL LLC Industrie 110.780,35 0.0 9539.0 202.0 15.Juli2028 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.784,88 0.0 9535.0 536.0 01.Sept.2032 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.801,65 0.0 10006.0 725.0 15.Okt.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.822,79 0.0 10008.0 695.0 15.Apr.2035 520.0
MPLX MPLX LP Industrie 111.041,22 0.0 9910.0 1306.0 01.Apr.2056 610.0
TXN TEXAS INSTRUMENTS INC Industrie 111.046,42 0.0 8802.0 958.0 15.März2039 388.0
ETR ENTERGY LOUISIANA LLC Versorger 111.059,96 0.0 9255.0 454.0 01.Juni2031 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.909,34 0.0 10755.0 589.0 15.Jan.2034 625.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.932,36 0.0 6242.0 1485.0 15.Okt.2052 313.0
AZO AUTOZONE INC Industrie 109.943,47 0.0 9837.0 551.0 01.Feb.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.002,37 0.0 8750.0 442.0 15.Feb.2031 170.0
DOW DOW CHEMICAL CO Industrie 110.005,54 0.0 9849.0 615.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 110.055,07 0.0 9873.0 414.0 15.Feb.2031 450.0
RVTY REVVITY INC Industrie 110.095,80 0.0 8760.0 486.0 15.Sept.2031 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.134,78 0.0 10356.0 545.0 08.März2033 575.0
ZTS ZOETIS INC Industrie 110.139,01 0.0 9868.0 715.0 17.Aug.2035 500.0
SUCN SUNCOR ENERGY INC Industrie 110.149,42 0.0 10490.0 669.0 01.Dez.2034 595.0
GIS GENERAL MILLS INC Industrie 110.224,20 0.0 8789.0 493.0 14.Okt.2031 225.0
VMC VULCAN MATERIALS COMPANY Industrie 110.229,64 0.0 8701.0 1244.0 01.März2048 470.0
TXN TEXAS INSTRUMENTS INC Industrie 110.243,08 0.0 9425.0 1371.0 08.Feb.2054 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.244,05 0.0 9889.0 201.0 20.Juli2028 367.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.247,02 0.0 9855.0 1312.0 15.Aug.2053 570.0
CDW CDW LLC Industrie 110.260,45 0.0 9588.0 236.0 01.Dez.2028 328.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.316,58 0.0 7591.0 1400.0 15.Nov.2050 383.0
QCOM QUALCOMM INCORPORATED Industrie 110.331,07 0.0 10015.0 710.0 20.Mai2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 110.331,34 0.0 7324.0 1378.0 01.Mai2050 375.0
DELL DELL INTERNATIONAL LLC Industrie 110.334,02 0.0 9908.0 248.0 15.Feb.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.358,75 0.0 8692.0 1133.0 15.Aug.2044 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.362,74 0.0 8775.0 440.0 15.Feb.2031 185.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.376,44 0.0 8490.0 1285.0 01.Dez.2048 460.0
WELL WELLTOWER OP LLC Finanzinstitute 110.395,02 0.0 9982.0 169.0 15.Apr.2028 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.436,28 0.0 9972.0 127.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.436,89 0.0 9970.0 121.0 01.Okt.2027 420.0
RSG REPUBLIC SERVICES INC Industrie 110.442,85 0.0 10889.0 923.0 01.März2040 620.0
PSD PUGET SOUND ENERGY INC Versorger 110.460,65 0.0 9970.0 978.0 15.Apr.2041 564.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.486,12 0.0 10043.0 270.0 30.Mai2029 460.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.988,98 0.0 9271.0 594.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.519,34 0.0 8930.0 675.0 15.Feb.2047 300.0
UNP UNION PACIFIC CORPORATION Industrie 109.387,55 0.0 5851.0 1687.0 16.Sept.2062 297.0
GLW CORNING INC Industrie 109.475,09 0.0 9496.0 1241.0 15.Nov.2048 535.0
DUK DUKE ENERGY CORP Versorger 109.478,74 0.0 9860.0 115.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.515,83 0.0 10193.0 269.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.560,26 0.0 10197.0 625.0 01.Juli2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.574,78 0.0 9099.0 447.0 15.Apr.2031 255.0
PLD PROLOGIS LP Finanzinstitute 109.586,42 0.0 9881.0 209.0 15.Sept.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 109.593,24 0.0 9963.0 226.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.635,05 0.0 9967.0 225.0 01.Dez.2028 450.0
HAS HASBRO INC Industrie 109.658,04 0.0 10415.0 623.0 14.Mai2034 605.0
CMI CUMMINS INC Industrie 109.690,78 0.0 6029.0 1517.0 01.Sept.2050 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.692,95 0.0 10124.0 874.0 15.März2039 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.700,01 0.0 8982.0 1160.0 01.Aug.2045 480.0
OMC OMNICOM GROUP INC Industrie 109.701,24 0.0 9929.0 665.0 01.Nov.2034 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.758,87 0.0 9905.0 388.0 01.Okt.2030 438.0
ES EVERSOURCE ENERGY Versorger 109.765,46 0.0 9908.0 255.0 01.Apr.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.782,19 0.0 9493.0 507.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.783,69 0.0 9085.0 516.0 15.März2032 300.0
VICI VICI PROPERTIES LP Industrie 109.814,75 0.0 9960.0 467.0 15.Nov.2031 513.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.820,53 0.0 9971.0 274.0 20.Mai2029 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.712,54 0.0 6589.0 1434.0 01.Dez.2049 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.742,86 0.0 10286.0 524.0 15.Okt.2032 550.0
GLPI GLP CAPITAL LP Industrie 108.751,88 0.0 9839.0 821.0 01.Nov.2037 575.0
HD HOME DEPOT INC Industrie 108.757,41 0.0 9425.0 221.0 15.Sept.2028 150.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.782,64 0.0 10164.0 191.0 13.Juli2028 512.0
KKR KKR & CO INC Finanzinstitute 108.789,38 0.0 9728.0 708.0 07.Aug.2035 510.0
V VISA INC Industrie 108.792,89 0.0 7573.0 1085.0 15.Apr.2040 270.0
CATMED COMMONSPIRIT HEALTH Industrie 108.808,26 0.0 9573.0 303.0 01.Okt.2029 335.0
WCNCN WASTE CONNECTIONS INC Industrie 108.883,29 0.0 9381.0 340.0 01.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.932,74 0.0 10184.0 323.0 08.Jan.2030 480.0
PSX PHILLIPS 66 CO Industrie 108.948,56 0.0 8578.0 1143.0 15.Feb.2045 468.0
SWX SOUTHWEST GAS CORP Versorger 108.975,39 0.0 9845.0 171.0 01.Apr.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.005,68 0.0 9812.0 532.0 15.Sept.2032 460.0
T AT&T INC Industrie 109.034,73 0.0 10208.0 931.0 15.Aug.2040 600.0
UNANA UNILEVER CAPITAL CORP Industrie 109.115,05 0.0 6156.0 1552.0 12.Aug.2051 263.0
DUK PROGRESS ENERGY INC Versorger 109.118,95 0.0 10392.0 925.0 01.Dez.2039 600.0
FISV FISERV INC Industrie 109.147,16 0.0 9788.0 413.0 15.Feb.2031 455.0
CRHID CRH AMERICA FINANCE INC Industrie 109.173,15 0.0 9751.0 1353.0 09.Feb.2056 560.0
SWK STANLEY BLACK & DECKER INC Industrie 109.186,22 0.0 10257.0 158.0 06.März2028 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.188,17 0.0 9904.0 1245.0 19.Mai2055 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.210,32 0.0 8401.0 1405.0 01.Juni2052 439.0
ADSK AUTODESK INC Industrie 109.241,77 0.0 9392.0 334.0 15.Jan.2030 285.0
HRL HORMEL FOODS CORPORATION Industrie 109.243,61 0.0 6470.0 1456.0 03.Juni2051 305.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.299,55 0.0 9769.0 601.0 01.Jan.2049 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.119,98 0.0 8261.0 1208.0 15.Apr.2046 440.0
LEG LEGGETT & PLATT INC Industrie 108.163,70 0.0 9740.0 253.0 15.März2029 440.0
PSD PUGET SOUND ENERGY INC Versorger 108.191,29 0.0 9717.0 1362.0 15.Sept.2055 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.212,13 0.0 10600.0 522.0 01.Feb.2033 665.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.231,36 0.0 10161.0 551.0 15.Feb.2033 500.0
MCK MCKESSON CORP Industrie 108.242,62 0.0 10124.0 193.0 15.Juli2028 490.0
HP HELMERICH AND PAYNE INC Industrie 108.252,77 0.0 8971.0 481.0 29.Sept.2031 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.267,97 0.0 7122.0 1306.0 15.Aug.2046 325.0
EQNR EQUINOR ASA Agency 108.338,43 0.0 8316.0 1158.0 15.Mai2043 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.362,27 0.0 8946.0 511.0 09.Feb.2032 272.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.367,91 0.0 9278.0 449.0 15.Juni2031 315.0
DTE DTE ELECTRIC COMPANY Versorger 108.409,47 0.0 10195.0 619.0 01.März2034 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.457,90 0.0 10131.0 540.0 15.Jan.2033 525.0
AON AON CORP Finanzinstitute 108.499,76 0.0 8912.0 494.0 02.Dez.2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.520,58 0.0 10111.0 275.0 15.Juli2029 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.528,78 0.0 9866.0 144.0 01.Dez.2077 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.539,86 0.0 5974.0 1505.0 15.Sept.2050 265.0
OKE ONEOK INC Industrie 108.571,60 0.0 9441.0 368.0 01.Juni2030 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.596,33 0.0 6555.0 1435.0 01.Mai2050 315.0
ASCHEA ASCENSION HEALTH Industrie 108.597,11 0.0 9853.0 394.0 15.Nov.2030 429.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.636,64 0.0 9803.0 849.0 07.Okt.2037 489.0
ETR ENTERGY LOUISIANA LLC Versorger 108.636,95 0.0 10233.0 620.0 15.März2034 535.0
RSG REPUBLIC SERVICES INC Industrie 108.657,03 0.0 10118.0 603.0 15.Dez.2033 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.671,52 0.0 11188.0 1275.0 15.Jan.2054 665.0
KR KROGER CO Industrie 108.684,54 0.0 7505.0 1328.0 15.Jan.2050 395.0
ABT ABBOTT LABORATORIES Industrie 108.691,87 0.0 10867.0 833.0 30.Nov.2037 615.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.497,20 0.0 10187.0 267.0 24.Apr.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.548,79 0.0 9641.0 1347.0 01.März2054 545.0
GPN GLOBAL PAYMENTS INC Industrie 107.550,02 0.0 10087.0 282.0 15.Aug.2029 530.0
SYY SYSCO CORPORATION Industrie 107.552,45 0.0 10532.0 593.0 17.Jan.2034 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.583,45 0.0 10108.0 470.0 15.März2032 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.623,62 0.0 10226.0 636.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 107.635,37 0.0 8856.0 500.0 14.Dez.2031 245.0
MDC SEKISUI HOUSE US INC Industrie 107.706,67 0.0 9139.0 981.0 15.Jan.2043 600.0
UNP UNION PACIFIC CORPORATION Industrie 107.722,89 0.0 6829.0 1640.0 05.Feb.2070 375.0
VICI VICI PROPERTIES LP Industrie 107.750,25 0.0 10166.0 617.0 01.Apr.2034 575.0
DUK DUKE ENERGY CORP Versorger 107.751,26 0.0 7788.0 1284.0 15.Juni2049 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.755,33 0.0 8980.0 463.0 01.Juni2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.783,18 0.0 9626.0 403.0 31.Jan.2031 513.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.802,21 0.0 8915.0 475.0 01.Sept.2031 275.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.804,31 0.0 10267.0 639.0 01.Juni2034 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.820,85 0.0 10004.0 677.0 15.Juni2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.825,13 0.0 7533.0 1253.0 15.Juni2046 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.841,60 0.0 9362.0 323.0 07.Nov.2029 238.0
LEG LEGGETT & PLATT INC Industrie 107.843,46 0.0 9788.0 140.0 15.Nov.2027 350.0
HCA HCA INC Industrie 107.884,62 0.0 9789.0 399.0 15.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.967,43 0.0 10193.0 689.0 01.Apr.2035 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.968,48 0.0 9656.0 990.0 15.Aug.2041 540.0
MMM 3M CO Industrie 108.010,37 0.0 7402.0 1387.0 15.Apr.2050 370.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.617,71 0.0 10493.0 1120.0 01.Jan.2050 645.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.896,69 0.0 10158.0 572.0 15.Mai2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.898,75 0.0 9694.0 270.0 03.Mai2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.911,07 0.0 10039.0 370.0 15.Aug.2030 485.0
RSG REPUBLIC SERVICES INC Industrie 106.997,50 0.0 10167.0 673.0 15.Nov.2034 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.000,70 0.0 9213.0 1055.0 22.März2042 475.0
DOC DOC DR LLC Finanzinstitute 107.028,79 0.0 8897.0 494.0 01.Nov.2031 263.0
SYK STRYKER CORPORATION Industrie 107.029,65 0.0 10048.0 156.0 10.Feb.2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.057,42 0.0 10175.0 272.0 16.Mai2029 505.0
SYY SYSCO CORPORATION Industrie 107.062,60 0.0 10100.0 378.0 23.Sept.2030 510.0
MAS MASCO CORP Industrie 107.070,50 0.0 8889.0 406.0 01.Okt.2030 200.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.186,53 0.0 10036.0 1340.0 15.Aug.2055 585.0
LUV SOUTHWEST AIRLINES CO Industrie 107.188,94 0.0 9240.0 343.0 10.Feb.2030 263.0
SO GEORGIA POWER COMPANY Versorger 107.213,07 0.0 9655.0 1376.0 01.Okt.2055 550.0
TGT TARGET CORPORATION Industrie 107.220,27 0.0 9268.0 395.0 15.Sept.2030 265.0
ETR ENTERGY LOUISIANA LLC Versorger 107.235,12 0.0 6247.0 1485.0 15.März2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.271,90 0.0 8201.0 1120.0 15.Okt.2042 395.0
FCX FREEPORT-MCMORAN INC Industrie 107.276,03 0.0 10086.0 115.0 01.Sept.2029 525.0
SUCN SUNCOR ENERGY INC. Industrie 107.298,55 0.0 11056.0 462.0 01.Feb.2032 715.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.312,90 0.0 9724.0 311.0 01.Nov.2029 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.338,90 0.0 8185.0 1141.0 21.Sept.2042 370.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.358,30 0.0 8907.0 1151.0 01.Nov.2044 475.0
FE TOLEDO EDISON CO (THE) Versorger 107.399,02 0.0 10713.0 801.0 15.Mai2037 615.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.413,55 0.0 6079.0 1478.0 15.Sept.2050 280.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.430,18 0.0 8871.0 513.0 04.Feb.2032 250.0
COP BURLINGTON RESOURCES LLC Industrie 107.439,26 0.0 11097.0 431.0 15.Aug.2031 720.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.440,64 0.0 8071.0 1223.0 15.Dez.2046 420.0
VTR VENTAS REALTY LP Finanzinstitute 107.462,64 0.0 8893.0 479.0 01.Sept.2031 250.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.484,26 0.0 8897.0 1092.0 15.Juni2043 460.0
ETR ENTERGY LOUISIANA LLC Versorger 107.485,37 0.0 9160.0 807.0 15.Jan.2045 495.0
OGS ONE GAS INC Versorger 107.486,22 0.0 10152.0 256.0 01.Apr.2029 510.0
CAS CALIFORNIA ST Local Authority 107.202,46 0.0 10624.0 456.0 01.Okt.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.299,90 0.0 9559.0 1026.0 15.Sept.2041 495.0
TGT TARGET CORPORATION Industrie 106.318,56 0.0 7548.0 1275.0 15.Apr.2046 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.406,51 0.0 10614.0 805.0 15.Mai2037 600.0
UPS UNITED PARCEL SERVICE INC Industrie 106.415,05 0.0 8096.0 1305.0 15.März2049 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.427,34 0.0 8119.0 1251.0 15.Dez.2047 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.463,60 0.0 10019.0 451.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.482,33 0.0 8859.0 416.0 01.Nov.2030 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.487,89 0.0 8860.0 500.0 09.Nov.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.497,18 0.0 8192.0 1044.0 01.Juni2041 420.0
EQR ERP OPERATING LP Finanzinstitute 106.520,15 0.0 9559.0 284.0 01.Juli2029 300.0
CUBE CUBESMART LP Finanzinstitute 106.527,34 0.0 9921.0 242.0 15.Feb.2029 438.0
NOKIA NOKIA OYJ Industrie 106.555,25 0.0 10626.0 875.0 15.Mai2039 663.0
ADI ANALOG DEVICES INC Industrie 106.562,33 0.0 9599.0 1374.0 01.Apr.2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.591,16 0.0 7724.0 1238.0 01.Juni2045 375.0
DTE DTE ELECTRIC COMPANY Versorger 106.607,95 0.0 9195.0 512.0 01.März2032 300.0
APH AMPHENOL CORPORATION Industrie 106.622,47 0.0 9669.0 1389.0 15.Nov.2054 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.636,46 0.0 10039.0 119.0 01.Sept.2027 468.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.663,85 0.0 7324.0 1376.0 30.Okt.2049 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.690,19 0.0 9679.0 779.0 15.Mai2036 450.0
RICEUN RICE UNIVERSITY Industrie 106.704,39 0.0 7888.0 1180.0 15.Mai2045 357.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.734,26 0.0 8799.0 1420.0 18.Sept.2054 470.0
MPLX MPLX LP Industrie 106.757,39 0.0 8896.0 1205.0 01.Dez.2047 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.768,23 0.0 10168.0 971.0 01.Juni2041 605.0
CVS CVS HEALTH CORP Industrie 106.816,74 0.0 8477.0 993.0 01.Apr.2040 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.820,30 0.0 6726.0 1564.0 15.Juni2061 360.0
AZO AUTOZONE INC Industrie 106.860,83 0.0 9753.0 347.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Industrie 106.866,23 0.0 6536.0 1422.0 15.Juni2050 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.880,18 0.0 10115.0 261.0 15.Apr.2029 500.0
DOW DOW CHEMICAL CO Industrie 106.890,96 0.0 10556.0 538.0 15.März2033 630.0
BWP BOARDWALK PIPELINES LP Industrie 105.711,91 0.0 10030.0 259.0 03.Mai2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.715,44 0.0 9959.0 714.0 15.Sept.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.816,45 0.0 9954.0 690.0 05.März2035 520.0
PKG PACKAGING CORP OF AMERICA Industrie 105.839,16 0.0 9483.0 324.0 15.Dez.2029 300.0
COP CONOCOPHILLIPS Industrie 105.849,27 0.0 10559.0 859.0 15.Mai2038 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.861,89 0.0 7167.0 1373.0 12.Juli2049 346.0
BG BUNGE FINANCE LTD CORP Industrie 105.867,53 0.0 9935.0 370.0 04.Aug.2030 455.0
CME CME GROUP INC Finanzinstitute 105.874,34 0.0 9910.0 184.0 15.Juni2028 375.0
WM WASTE MANAGEMENT INC Industrie 105.898,83 0.0 9949.0 557.0 15.Feb.2033 463.0
ATO ATMOS ENERGY CORPORATION Versorger 105.908,08 0.0 6989.0 1394.0 15.Sept.2049 338.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.920,19 0.0 9852.0 728.0 11.Dez.2035 499.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.920,95 0.0 9945.0 622.0 15.Feb.2034 485.0
DIS WALT DISNEY CO Industrie 105.953,42 0.0 12465.0 1084.0 01.Dez.2045 775.0
VNT VONTIER CORP Industrie 105.955,74 0.0 9592.0 177.0 01.Apr.2028 240.0
GL GLOBE LIFE INC Finanzinstitute 105.980,46 0.0 9872.0 502.0 15.Juni2032 480.0
TRICN TR FINANCE LLC Industrie 105.993,85 0.0 10020.0 934.0 15.Apr.2040 585.0
DIS WALT DISNEY CO Industrie 106.082,62 0.0 9161.0 1172.0 15.Okt.2045 495.0
ETR ENTERGY TEXAS INC Versorger 106.098,05 0.0 9528.0 1338.0 15.Sept.2054 555.0
LKQ LKQ CORP Industrie 106.135,72 0.0 10325.0 547.0 15.Juni2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.137,18 0.0 9980.0 1301.0 15.März2055 610.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.148,02 0.0 10109.0 1325.0 01.Juni2054 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.172,95 0.0 10009.0 246.0 19.März2029 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.175,25 0.0 9142.0 1073.0 01.Apr.2044 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.176,65 0.0 8052.0 1264.0 15.Apr.2047 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.182,15 0.0 10395.0 388.0 15.Jan.2031 590.0
EMR EMERSON ELECTRIC CO Industrie 106.182,81 0.0 10089.0 953.0 15.Nov.2039 525.0
WMT WALMART INC Industrie 106.197,65 0.0 10526.0 953.0 01.Apr.2040 563.0
HUM HUMANA INC Finanzinstitute 106.214,21 0.0 9564.0 295.0 15.Aug.2029 313.0
HUM HUMANA INC Finanzinstitute 106.215,84 0.0 9606.0 1300.0 01.Mai2055 600.0
RELLN RELX CAPITAL INC Industrie 106.216,30 0.0 10031.0 341.0 27.März2030 475.0
VMC VULCAN MATERIALS COMPANY Industrie 106.253,60 0.0 10119.0 316.0 01.Dez.2029 495.0
TRIHEA TRINITY HEALTH CORP Industrie 106.270,32 0.0 8175.0 1236.0 01.Dez.2045 413.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.881,79 0.0 10345.0 1357.0 01.Juli2055 583.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.118,94 0.0 9891.0 1312.0 15.März2053 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.146,76 0.0 8631.0 1266.0 01.März2052 525.0
NXPI NXP BV Industrie 105.151,93 0.0 10014.0 97.0 01.Juni2027 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.236,07 0.0 9890.0 595.0 15.Aug.2033 450.0
ATO ATMOS ENERGY CORPORATION Versorger 105.292,49 0.0 9890.0 99.0 15.Juni2027 300.0
KMPR KEMPER CORP Finanzinstitute 105.308,69 0.0 8735.0 402.0 30.Sept.2030 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.333,89 0.0 9987.0 942.0 01.Nov.2039 535.0
OMC OMNICOM GROUP INC Industrie 105.348,56 0.0 7441.0 1067.0 01.März2041 338.0
KD KYNDRYL HOLDINGS INC Industrie 105.350,22 0.0 8388.0 481.0 15.Okt.2031 315.0
O REALTY INCOME CORPORATION Finanzinstitute 105.351,79 0.0 9896.0 150.0 15.Jan.2028 365.0
SW WRKCO INC Industrie 105.378,69 0.0 9580.0 519.0 01.Juni2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.400,86 0.0 11095.0 819.0 01.Dez.2037 663.0
IDA IDAHO POWER COMPANY MTN Versorger 105.428,85 0.0 9921.0 1352.0 15.März2055 570.0
STT STATE STREET CORP Finanzinstitute 105.435,49 0.0 10527.0 600.0 21.Nov.2034 612.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.441,88 0.0 9533.0 509.0 14.Apr.2032 400.0
PERU PERU (REPUBLIC OF) Sovereigns 105.464,72 0.0 9374.0 372.0 20.Juni2030 284.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.467,97 0.0 7213.0 1136.0 17.Sept.2041 293.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.483,39 0.0 10025.0 752.0 01.Juni2036 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.490,35 0.0 9520.0 342.0 15.März2030 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.541,93 0.0 8726.0 431.0 13.Jan.2031 180.0
BATSLN BAT CAPITAL CORP Industrie 105.594,73 0.0 9958.0 490.0 16.März2032 474.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.597,56 0.0 6400.0 1506.0 01.Juni2050 280.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.672,56 0.0 9076.0 419.0 01.Feb.2031 338.0
ES EVERSOURCE ENERGY Versorger 104.521,48 0.0 8809.0 396.0 15.Aug.2030 165.0
WLK WESTLAKE CORP Industrie 104.528,78 0.0 9930.0 723.0 15.Nov.2035 555.0
BATSLN BAT CAPITAL CORP Industrie 104.542,90 0.0 8036.0 1034.0 25.Sept.2040 373.0
ETR ENTERGY TEXAS INC Versorger 104.553,73 0.0 9933.0 769.0 15.Juni2036 520.0
SNX TD SYNNEX CORP Industrie 104.561,17 0.0 9883.0 721.0 10.Okt.2035 530.0
KO COCA-COLA CO Industrie 104.571,38 0.0 5810.0 1744.0 01.Juni2060 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.577,87 0.0 6871.0 1332.0 30.Juli2046 300.0
ASCHEA ASCENSION HEALTH Industrie 104.594,39 0.0 9943.0 229.0 15.Nov.2028 408.0
TSN TYSON FOODS INC Industrie 104.615,08 0.0 10341.0 613.0 15.März2034 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.615,35 0.0 7733.0 1272.0 15.Mai2046 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.653,79 0.0 9426.0 1341.0 01.Apr.2053 530.0
NI NISOURCE INC Versorger 104.654,08 0.0 9359.0 1051.0 15.Feb.2043 525.0
TPR TAPESTRY INC Industrie 104.676,66 0.0 9038.0 515.0 15.März2032 305.0
PPG PPG INDUSTRIES INC Industrie 104.684,14 0.0 9891.0 164.0 15.März2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.685,30 0.0 9865.0 250.0 01.März2029 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.723,41 0.0 9097.0 372.0 15.Mai2030 205.0
LNT ALLIANT ENERGY CORP Versorger 104.723,89 0.0 9878.0 397.0 01.Apr.2056 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.732,23 0.0 9863.0 195.0 15.Aug.2028 380.0
A AGILENT TECHNOLOGIES INC Industrie 104.756,16 0.0 9465.0 307.0 15.Sept.2029 275.0
SPGI S&P GLOBAL INC Industrie 104.761,65 0.0 9942.0 262.0 01.Mai2029 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.765,56 0.0 9411.0 1329.0 15.März2053 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.774,03 0.0 9435.0 1328.0 01.Apr.2053 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.775,02 0.0 9348.0 1360.0 01.Feb.2055 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.792,24 0.0 10358.0 1278.0 22.März2054 635.0
FITB COMERICA INCORPORATED Finanzinstitute 104.805,87 0.0 10280.0 238.0 30.Jan.2030 598.0
TJX TJX COMPANIES INC Industrie 104.812,44 0.0 8727.0 466.0 15.Mai2031 160.0
EQNR EQUINOR ASA Agency 104.814,04 0.0 6976.0 1434.0 18.Nov.2049 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.829,16 0.0 9750.0 1434.0 15.Jan.2066 588.0
NTRCN NUTRIEN LTD Industrie 104.862,50 0.0 9335.0 1110.0 15.Jan.2045 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.897,19 0.0 10373.0 617.0 15.März2034 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.929,06 0.0 8992.0 997.0 15.Aug.2040 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.974,43 0.0 9345.0 1323.0 15.Jan.2053 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.019,40 0.0 10333.0 667.0 15.Feb.2035 575.0
ROP ROPER TECHNOLOGIES INC Industrie 105.030,39 0.0 9863.0 485.0 15.Feb.2032 475.0
CAT CATERPILLAR INC Industrie 105.085,13 0.0 10397.0 725.0 15.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.092,95 0.0 9078.0 518.0 15.März2032 285.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.982,65 0.0 9087.0 574.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.452,73 0.0 10334.0 942.0 15.Sept.2039 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.933,75 0.0 7348.0 1310.0 15.Sept.2047 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.934,31 0.0 10135.0 683.0 06.Juni2036 532.0
MPLX MPLX LP Industrie 103.946,83 0.0 9308.0 1277.0 01.März2053 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.963,06 0.0 10282.0 586.0 15.Sept.2033 540.0
DOW DOW CHEMICAL CO Industrie 103.999,23 0.0 9329.0 1275.0 15.März2055 595.0
D DOMINION RESOURCES INC/VA Versorger 104.000,44 0.0 8667.0 1155.0 01.Dez.2044 470.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.001,88 0.0 9044.0 455.0 01.Juni2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.004,21 0.0 10190.0 277.0 10.Juli2030 538.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.010,41 0.0 8145.0 1278.0 01.Juli2048 421.0
DUK DUKE ENERGY CORP Versorger 104.013,58 0.0 7588.0 1264.0 15.Aug.2047 395.0
HD HOME DEPOT INC Industrie 104.018,30 0.0 6861.0 1543.0 15.Sept.2056 350.0
LIN LINDE INC Industrie 104.024,97 0.0 7978.0 1157.0 07.Nov.2042 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.058,97 0.0 9420.0 266.0 15.März2029 188.0
H HYATT HOTELS CORP Industrie 104.064,45 0.0 10309.0 484.0 30.März2032 575.0
WMT WALMART INC Industrie 104.071,97 0.0 9432.0 223.0 22.Sept.2028 150.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.074,18 0.0 8202.0 1196.0 15.Aug.2045 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.098,33 0.0 8580.0 1297.0 15.März2049 450.0
WPC WP CAREY INC Finanzinstitute 104.116,82 0.0 9770.0 281.0 15.Juli2029 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.117,88 0.0 8329.0 1398.0 01.Juni2053 455.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.129,02 0.0 10093.0 89.0 04.Juni2027 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.135,54 0.0 9888.0 136.0 03.Nov.2028 382.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.164,63 0.0 6200.0 1489.0 01.Juli2050 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.170,97 0.0 8266.0 1113.0 30.Sept.2042 400.0
STNFHC STANFORD HEALTH CARE Industrie 104.180,64 0.0 7700.0 1350.0 15.Nov.2048 379.0
LLY ELI LILLY AND COMPANY Industrie 104.229,07 0.0 5433.0 1772.0 15.Sept.2060 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.246,81 0.0 10366.0 628.0 25.Apr.2035 592.0
EXC EXELON CORPORATION Versorger 104.257,96 0.0 7636.0 1380.0 15.März2052 410.0
ROP ROPER TECHNOLOGIES INC Industrie 104.270,46 0.0 9837.0 382.0 15.Sept.2030 445.0
PYPL PAYPAL HOLDINGS INC Industrie 104.272,73 0.0 9846.0 693.0 01.Apr.2035 510.0
LOW LOWES COMPANIES INC Industrie 104.285,60 0.0 8272.0 1278.0 05.Apr.2049 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.287,46 0.0 9404.0 299.0 15.Aug.2029 260.0
DUK DUKE ENERGY OHIO INC Versorger 104.293,53 0.0 9811.0 243.0 01.Feb.2029 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.311,59 0.0 10239.0 577.0 28.Juli2034 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.324,25 0.0 8346.0 1419.0 01.Dez.2054 463.0
CCI CROWN CASTLE INC Industrie 104.383,79 0.0 9476.0 321.0 15.Nov.2029 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.386,70 0.0 6643.0 1448.0 15.Aug.2050 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.408,64 0.0 8316.0 1294.0 01.Nov.2048 440.0
MCO MOODYS CORPORATION Industrie 104.444,62 0.0 7125.0 1141.0 19.Aug.2041 275.0
DG DOLLAR GENERAL CORP Industrie 104.455,15 0.0 9914.0 175.0 01.Mai2028 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.465,22 0.0 10262.0 572.0 01.Aug.2033 555.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.420,05 0.0 10274.0 705.0 15.Aug.2039 571.0
BA BOEING CO Industrie 103.303,61 0.0 10694.0 543.0 15.Feb.2033 613.0
STT STATE STREET CORP Finanzinstitute 103.306,70 0.0 9923.0 229.0 03.Dez.2029 414.0
PFE PFIZER INC Industrie 103.319,56 0.0 9815.0 1502.0 15.Nov.2065 570.0
LOW LOWES COMPANIES INC Industrie 103.389,38 0.0 10269.0 726.0 15.Okt.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.396,62 0.0 9400.0 240.0 01.Dez.2028 190.0
MCO MOODYS CORPORATION Industrie 103.407,09 0.0 9715.0 525.0 08.Aug.2032 425.0
DELL DELL INC Industrie 103.439,35 0.0 10805.0 831.0 15.Apr.2038 650.0
OMC OMNICOM GROUP INC Industrie 103.459,02 0.0 8936.0 437.0 01.März2031 240.0
AZN ASTRAZENECA PLC Industrie 103.464,35 0.0 6673.0 1516.0 28.Mai2051 300.0
ZTS ZOETIS INC Industrie 103.465,05 0.0 6453.0 1462.0 15.Mai2050 300.0
PEP PEPSICO INC Industrie 103.488,40 0.0 8124.0 1395.0 18.Juli2052 420.0
SO ALABAMA POWER COMPANY Versorger 103.490,48 0.0 6559.0 1459.0 15.Juli2051 313.0
D DOMINION ENERGY INC Versorger 103.513,89 0.0 10121.0 353.0 15.Juni2030 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.533,52 0.0 6537.0 1591.0 29.Juni2060 339.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.547,91 0.0 10117.0 633.0 13.Juni2034 510.0
AEP AEP TEXAS INC Versorger 103.680,48 0.0 9853.0 507.0 15.Mai2032 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.689,90 0.0 8217.0 1261.0 27.März2048 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.693,30 0.0 7787.0 1299.0 15.Juni2049 410.0
OKE ONEOK INC Industrie 103.754,97 0.0 9384.0 1419.0 01.Nov.2064 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.759,91 0.0 10220.0 580.0 15.Aug.2033 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.770,13 0.0 9789.0 1319.0 01.Apr.2053 563.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.793,81 0.0 11296.0 354.0 16.Aug.2030 813.0
WELL WELLTOWER OP LLC Finanzinstitute 103.800,69 0.0 11024.0 946.0 15.März2041 650.0
UNM UNUM GROUP Finanzinstitute 103.809,96 0.0 7499.0 1329.0 15.Juni2051 413.0
NI NISOURCE INC Versorger 103.822,44 0.0 10166.0 274.0 01.Juli2029 520.0
ETN EATON CORPORATION Industrie 103.847,89 0.0 8902.0 1376.0 23.Aug.2052 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.856,59 0.0 10183.0 318.0 15.Jan.2030 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.863,52 0.0 8596.0 481.0 15.Aug.2031 200.0
VMC VULCAN MATERIALS COMPANY Industrie 103.867,98 0.0 9892.0 1361.0 01.Dez.2054 570.0
TGT TARGET CORPORATION Industrie 103.887,42 0.0 10883.0 528.0 01.Nov.2032 635.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.713,01 0.0 6820.0 1408.0 01.Nov.2049 330.0
ORIX ORIX CORPORATION Finanzinstitute 102.782,82 0.0 10134.0 684.0 25.Feb.2035 540.0
D DOMINION ENERGY INC Versorger 102.784,97 0.0 10163.0 681.0 15.März2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.797,64 0.0 10169.0 687.0 15.März2035 525.0
CSX CSX CORP Industrie 102.816,46 0.0 10723.0 769.0 01.Okt.2036 600.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.820,29 0.0 8925.0 485.0 15.Nov.2031 360.0
AON AON CORP Finanzinstitute 102.873,52 0.0 6156.0 1487.0 23.Aug.2051 290.0
D DOMINION RESOURCES INC Versorger 102.932,63 0.0 10118.0 584.0 01.Aug.2033 525.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.957,07 0.0 10288.0 567.0 26.Mai2033 563.0
BANNER BANNER HEALTH Industrie 102.973,08 0.0 8875.0 426.0 01.Jan.2031 190.0
NI NISOURCE INC Versorger 103.003,27 0.0 10192.0 640.0 31.März2055 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.005,49 0.0 9036.0 376.0 01.Juni2030 225.0
PG PROCTER & GAMBLE CO Industrie 103.007,22 0.0 8519.0 1038.0 25.März2040 355.0
HSY HERSHEY COMPANY THE Industrie 103.017,26 0.0 10164.0 686.0 24.Feb.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.093,15 0.0 8958.0 493.0 23.Nov.2031 313.0
NTRCN NUTRIEN LTD Industrie 103.157,77 0.0 10085.0 94.0 21.Juni2027 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.170,81 0.0 9826.0 274.0 01.Juni2029 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.176,62 0.0 10069.0 688.0 15.Juni2035 540.0
ROK ROCKWELL AUTOMATION INC Industrie 103.207,86 0.0 8152.0 1311.0 01.März2049 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.215,63 0.0 10300.0 229.0 17.Nov.2028 554.0
SYY SYSCO CORPORATION Industrie 103.237,94 0.0 8318.0 1196.0 01.Apr.2046 450.0
QCOM QUALCOMM INCORPORATED Industrie 103.258,70 0.0 9821.0 514.0 20.Mai2032 425.0
OSK OSHKOSH CORP Industrie 103.259,54 0.0 9396.0 344.0 01.März2030 310.0
HEI HEICO CORP Industrie 103.278,70 0.0 10153.0 200.0 01.Aug.2028 525.0
CAS CALIFORNIA ST Local Authority 102.997,78 0.0 10172.0 725.0 01.Sept.2035 510.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.275,45 0.0 9861.0 253.0 01.Mai2033 400.0
QHEL HYDRO-QUEBEC Local Authority 102.113,27 0.0 11971.0 372.0 15.Nov.2030 950.0
NDAQ NASDAQ INC Finanzinstitute 102.117,68 0.0 6778.0 1431.0 28.Apr.2050 325.0
TE TAMPA ELECTRIC COMPANY Versorger 102.120,08 0.0 10090.0 252.0 01.März2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.148,54 0.0 8026.0 1295.0 29.Juli2049 430.0
MTNA ARCELORMITTAL SA Industrie 102.157,54 0.0 10464.0 1269.0 17.Juni2054 635.0
AMGN AMGEN INC Industrie 102.171,80 0.0 7216.0 1137.0 15.Aug.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.238,65 0.0 10076.0 329.0 10.Feb.2030 480.0
DRI DARDEN RESTAURANTS INC Industrie 102.274,06 0.0 10676.0 579.0 10.Okt.2033 630.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.278,30 0.0 10201.0 1304.0 15.Nov.2052 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.325,06 0.0 10204.0 781.0 15.Mai2067 650.0
KR KROGER CO Industrie 102.333,99 0.0 11282.0 824.0 15.Apr.2038 690.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.343,32 0.0 10120.0 682.0 15.März2035 540.0
UNANA UNILEVER CAPITAL CORP Industrie 102.402,40 0.0 10128.0 207.0 08.Sept.2028 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.414,13 0.0 8884.0 1349.0 15.Nov.2053 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.418,72 0.0 8139.0 1252.0 15.Apr.2047 425.0
VRSK VERISK ANALYTICS INC Industrie 102.418,78 0.0 9985.0 627.0 05.Juni2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.432,24 0.0 10041.0 667.0 15.Jan.2035 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.455,81 0.0 7477.0 1344.0 15.Aug.2049 380.0
PWR QUANTA SERVICES INC. Industrie 102.491,03 0.0 10086.0 645.0 09.Aug.2034 525.0
MTNA ARCELORMITTAL SA Industrie 102.498,42 0.0 10516.0 616.0 17.Juni2034 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.521,78 0.0 10040.0 140.0 15.Dez.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.539,65 0.0 10100.0 480.0 10.Feb.2032 500.0
AEP AEP TEXAS INC Versorger 102.564,40 0.0 10232.0 266.0 15.Mai2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.579,65 0.0 10144.0 418.0 07.März2031 490.0
VTR VENTAS REALTY LP Finanzinstitute 102.582,98 0.0 10066.0 508.0 15.Juli2032 510.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.588,84 0.0 10129.0 1039.0 15.Sept.2043 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.595,45 0.0 7250.0 1354.0 15.Sept.2049 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.595,79 0.0 10105.0 246.0 31.Jan.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.599,94 0.0 10074.0 151.0 07.Jan.2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 102.611,75 0.0 7584.0 1317.0 15.Nov.2047 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.611,86 0.0 10721.0 1309.0 15.Okt.2053 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.630,59 0.0 10630.0 315.0 06.März2030 735.0
TGT TARGET CORPORATION Industrie 102.646,80 0.0 7759.0 1305.0 15.Nov.2047 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.673,83 0.0 8847.0 1359.0 01.Okt.2052 485.0
CORNLU CORNELL UNIVERSITY Industrie 102.674,67 0.0 10045.0 640.0 15.Juni2034 484.0
MAS MASSACHUSETTS ST Local Authority 102.177,42 0.0 6739.0 1437.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.211,65 0.0 10071.0 289.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.397,48 0.0 9511.0 594.0 01.Jan.2049 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.511,63 0.0 8603.0 475.0 15.Aug.2036 249.0
GPN GLOBAL PAYMENTS INC Industrie 101.519,22 0.0 8815.0 494.0 15.Nov.2031 290.0
GIS GENERAL MILLS INC Industrie 101.537,25 0.0 9977.0 673.0 30.Jan.2035 525.0
SYY SYSCO CORPORATION Industrie 101.563,98 0.0 10054.0 685.0 23.März2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.581,75 0.0 10007.0 711.0 15.Aug.2035 515.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.607,41 0.0 10058.0 638.0 01.Okt.2034 615.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.625,94 0.0 10372.0 285.0 15.Dez.2054 705.0
WM WASTE MANAGEMENT INC Industrie 101.627,88 0.0 8366.0 1200.0 01.März2045 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.651,11 0.0 10165.0 576.0 01.Juni2033 520.0
PLD PROLOGIS LP Finanzinstitute 101.665,98 0.0 8782.0 437.0 01.Feb.2031 175.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.684,15 0.0 9972.0 671.0 15.Jan.2035 520.0
AEP AEP TEXAS INC Versorger 101.697,45 0.0 10170.0 573.0 01.Juni2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.704,96 0.0 9025.0 1097.0 15.Dez.2043 480.0
WELL WELLTOWER OP LLC Finanzinstitute 101.715,79 0.0 9510.0 517.0 15.Juni2032 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.733,59 0.0 9957.0 721.0 08.Jan.2036 545.0
MRK MERCK & CO INC Industrie 101.749,27 0.0 10161.0 1160.0 22.Mai2046 575.0
BRKHEC PACIFICORP Versorger 101.751,72 0.0 10082.0 422.0 15.Apr.2031 510.0
MMM 3M CO Industrie 101.760,15 0.0 10075.0 337.0 15.März2030 480.0
NTRCN NUTRIEN LTD Industrie 101.780,21 0.0 10482.0 939.0 15.Jan.2041 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.810,28 0.0 7458.0 1124.0 09.Feb.2041 270.0
PWR QUANTA SERVICES INC. Industrie 101.825,10 0.0 10035.0 110.0 09.Aug.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.829,11 0.0 9995.0 728.0 01.Feb.2036 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.832,95 0.0 9200.0 350.0 01.März2030 230.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.854,02 0.0 10089.0 737.0 30.März2036 570.0
BAX BAXTER INTERNATIONAL INC Industrie 101.873,84 0.0 9636.0 345.0 01.Apr.2030 395.0
FDX FEDEX CORP Industrie 101.878,07 0.0 8414.0 1194.0 01.Apr.2046 455.0
HD HOME DEPOT INC Industrie 101.894,71 0.0 10075.0 967.0 15.Sept.2040 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.907,14 0.0 10191.0 1402.0 01.Juni2055 562.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.949,25 0.0 10052.0 156.0 10.Feb.2028 465.0
TXT TEXTRON INC Industrie 101.950,49 0.0 10171.0 696.0 15.Mai2035 550.0
PLD PROLOGIS LP Finanzinstitute 101.968,50 0.0 8782.0 512.0 15.Jan.2032 225.0
AMAT APPLIED MATERIALS INC Industrie 101.981,09 0.0 10113.0 720.0 01.Okt.2035 510.0
OKE ONEOK PARTNERS LP Industrie 101.986,10 0.0 10171.0 1031.0 15.Sept.2043 620.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.986,29 0.0 10199.0 233.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.988,46 0.0 10055.0 238.0 15.Feb.2029 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.018,97 0.0 9999.0 186.0 11.Juni2028 430.0
HLNLN HALEON US CAPITAL LLC Industrie 102.019,76 0.0 7773.0 1411.0 24.März2052 400.0
D DOMINION RESOURCES INC Versorger 102.025,61 0.0 11271.0 810.0 15.Juni2038 700.0
DIS WALT DISNEY CO Industrie 102.037,93 0.0 8852.0 1219.0 15.Nov.2046 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.094,79 0.0 10021.0 612.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.103,52 0.0 10029.0 152.0 12.Jan.2028 470.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.058,06 0.0 10120.0 231.0 01.Apr.2030 518.0
UAL UNITED AIRLINES INC Industrie 100.915,48 0.0 9610.0 206.0 07.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.009,08 0.0 9986.0 338.0 05.März2030 480.0
TGT TARGET CORPORATION Industrie 101.032,97 0.0 9937.0 554.0 15.Jan.2033 440.0
ETR ENTERGY LOUISIANA LLC Versorger 101.036,28 0.0 9981.0 1342.0 15.März2055 580.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.049,15 0.0 10023.0 699.0 01.Apr.2035 491.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.058,34 0.0 7113.0 1310.0 02.Aug.2046 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.072,83 0.0 8697.0 1068.0 15.März2042 438.0
PLD PROLOGIS LP Finanzinstitute 101.100,66 0.0 9942.0 680.0 31.Jan.2035 500.0
BANNER BANNER HEALTH Industrie 101.104,20 0.0 9264.0 334.0 01.Jan.2030 234.0
BC BRUNSWICK CORP Industrie 101.131,07 0.0 8725.0 476.0 18.Aug.2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.140,21 0.0 8739.0 482.0 15.Aug.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.147,98 0.0 10018.0 1349.0 01.Apr.2055 580.0
PYPL PAYPAL HOLDINGS INC Industrie 101.152,26 0.0 10010.0 163.0 06.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.152,71 0.0 9957.0 150.0 15.Feb.2078 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.156,78 0.0 10095.0 316.0 15.Nov.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.162,27 0.0 10095.0 269.0 15.Mai2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.190,85 0.0 7721.0 1222.0 01.Apr.2045 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.198,76 0.0 9523.0 1322.0 15.März2053 545.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.207,76 0.0 9621.0 356.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 101.211,83 0.0 10110.0 709.0 23.Mai2035 510.0
LMT LOCKHEED MARTIN CORP Industrie 101.227,63 0.0 9113.0 719.0 01.März2035 360.0
CTVA EIDP INC Industrie 101.236,19 0.0 10101.0 504.0 15.Mai2032 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.251,33 0.0 9958.0 722.0 08.Feb.2041 541.0
MET METLIFE INC Finanzinstitute 101.287,91 0.0 9184.0 1123.0 13.Nov.2043 488.0
CAH CARDINAL HEALTH INC Industrie 101.290,59 0.0 10107.0 311.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.291,57 0.0 10070.0 387.0 15.Okt.2030 465.0
MMM 3M CO MTN Industrie 101.366,92 0.0 9860.0 210.0 14.Sept.2028 363.0
SO ALABAMA POWER COMPANY Versorger 101.374,16 0.0 10054.0 688.0 02.Apr.2035 510.0
PSD PUGET ENERGY INC Versorger 101.394,41 0.0 9547.0 194.0 15.Juni2028 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.415,43 0.0 8329.0 1229.0 01.März2049 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.443,70 0.0 10035.0 254.0 28.Feb.2029 425.0
AON AON CORP Finanzinstitute 101.454,47 0.0 10036.0 523.0 12.Sept.2032 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.463,11 0.0 11898.0 738.0 01.Sept.2036 725.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.465,85 0.0 9929.0 316.0 15.Jan.2030 575.0
UNANA UNILEVER CAPITAL CORP Industrie 101.475,95 0.0 10019.0 111.0 12.Aug.2027 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.023,38 0.0 10752.0 1026.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.135,04 0.0 8064.0 1007.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.505,58 0.0 10099.0 912.0 01.Mai2049 614.0
STOR STORE CAPITAL LLC Finanzinstitute 100.312,26 0.0 9936.0 161.0 15.März2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 100.318,20 0.0 10022.0 358.0 23.Mai2030 450.0
PG PROCTER & GAMBLE CO Industrie 100.326,17 0.0 7651.0 1421.0 25.März2050 360.0
H HYATT HOTELS CORP Industrie 100.399,04 0.0 9948.0 206.0 15.Sept.2028 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.409,52 0.0 9948.0 564.0 23.März2033 495.0
WCNCN WASTE CONNECTIONS INC Industrie 100.420,03 0.0 6367.0 1499.0 15.Jan.2052 295.0
SO ALABAMA POWER COMPANY Versorger 100.442,77 0.0 9951.0 120.0 01.Sept.2027 375.0
V VISA INC Industrie 100.466,50 0.0 9923.0 416.0 12.Feb.2031 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.496,89 0.0 9885.0 241.0 08.Jan.2029 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.511,27 0.0 7843.0 1526.0 15.Juni2062 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.553,11 0.0 8379.0 1386.0 01.Juni2052 450.0
ZTS ZOETIS INC Industrie 100.558,02 0.0 9936.0 204.0 17.Aug.2028 415.0
PSD PUGET SOUND ENERGY INC Versorger 100.558,71 0.0 9577.0 1346.0 01.Juni2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.596,07 0.0 9968.0 713.0 01.Okt.2035 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.615,19 0.0 9061.0 506.0 01.März2032 345.0
HAS HASBRO INC Industrie 100.630,45 0.0 10459.0 909.0 15.März2040 635.0
LM LEGG MASON INC Finanzinstitute 100.638,43 0.0 9851.0 1070.0 15.Jan.2044 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.640,02 0.0 9996.0 753.0 15.Apr.2036 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.656,33 0.0 10042.0 694.0 15.Mai2035 530.0
AEP AEP TEXAS INC Versorger 100.664,53 0.0 9064.0 380.0 01.Juli2030 210.0
RPRX ROYALTY PHARMA PLC Industrie 100.669,37 0.0 9958.0 1331.0 25.Sept.2055 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.680,25 0.0 10548.0 523.0 01.Nov.2032 595.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.697,62 0.0 10007.0 420.0 21.Apr.2031 568.0
R RYDER SYSTEM INC MTN Industrie 100.702,10 0.0 10070.0 317.0 01.Dez.2029 490.0
DVN DEVON ENERGY CORPORATION Industrie 100.708,92 0.0 10004.0 3.0 15.Okt.2027 525.0
MO ALTRIA GROUP INC Industrie 100.713,89 0.0 7899.0 1305.0 06.Mai2050 445.0
DG DOLLAR GENERAL CORP Industrie 100.748,14 0.0 7683.0 1332.0 03.Apr.2050 413.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.748,20 0.0 10053.0 181.0 15.Mai2028 490.0
CVECN CENOVUS ENERGY INC Industrie 100.750,96 0.0 9969.0 742.0 20.März2036 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.768,62 0.0 8726.0 448.0 15.März2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.778,21 0.0 10075.0 357.0 29.Mai2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.797,49 0.0 10041.0 313.0 01.Nov.2029 465.0
WAT AUGUSTA SPINCO CORP Industrie 100.826,59 0.0 9984.0 748.0 23.März2036 525.0
NUE NUCOR CORPORATION Industrie 100.829,12 0.0 10083.0 711.0 01.Juni2035 510.0
SWX SOUTHWEST GAS CORP Versorger 100.833,13 0.0 9065.0 375.0 15.Juni2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.839,66 0.0 10011.0 262.0 06.Apr.2029 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.844,93 0.0 8698.0 475.0 15.Aug.2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 100.857,70 0.0 10064.0 312.0 15.Nov.2029 480.0
STLD STEEL DYNAMICS INC Industrie 100.858,54 0.0 9875.0 232.0 15.Dez.2028 400.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.864,96 0.0 9995.0 418.0 26.März2031 505.0
ECL ECOLAB INC Industrie 100.873,96 0.0 9962.0 720.0 01.Sept.2035 500.0
CAH CARDINAL HEALTH INC Industrie 100.874,55 0.0 8205.0 1225.0 15.Juni2047 437.0
ATO ATMOS ENERGY CORPORATION Versorger 100.877,92 0.0 6221.0 1519.0 15.Feb.2052 285.0
FNBM3919 FNMA 15YR MBS Pass-Through 100.868,84 0.0 9659.0 233.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.907,76 0.0 9561.0 300.0 01.Nov.2034 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.711,74 0.0 9883.0 258.0 09.März2029 390.0
OKE ONEOK INC Industrie 99.713,17 0.0 9911.0 463.0 15.Okt.2031 475.0
LVS LAS VEGAS SANDS CORP Industrie 99.731,50 0.0 10315.0 626.0 15.Aug.2034 620.0
SO ALABAMA POWER COMPANY Versorger 99.742,90 0.0 7067.0 1390.0 01.Okt.2049 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.761,98 0.0 9487.0 362.0 15.Mai2030 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.772,41 0.0 9837.0 752.0 15.März2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.775,59 0.0 7643.0 1351.0 01.Mai2049 385.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.777,00 0.0 9901.0 216.0 15.Sept.2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.793,62 0.0 9861.0 749.0 01.Apr.2036 520.0
NTRCN NUTRIEN LTD Industrie 99.796,38 0.0 9910.0 255.0 01.Apr.2029 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.798,88 0.0 7920.0 1278.0 01.Okt.2047 384.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.805,34 0.0 9959.0 440.0 01.Juni2031 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.806,21 0.0 9791.0 1335.0 03.Feb.2056 580.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.808,39 0.0 9778.0 724.0 15.Jan.2036 538.0
FTV FORTIVE CORP Industrie 99.812,24 0.0 9956.0 762.0 15.Mai2036 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.857,70 0.0 9966.0 439.0 15.Mai2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.870,35 0.0 9810.0 405.0 08.Jan.2031 445.0
ATR APTARGROUP INC Industrie 99.875,13 0.0 9907.0 422.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.879,63 0.0 9837.0 557.0 03.Feb.2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.898,77 0.0 6545.0 1406.0 01.Feb.2052 345.0
RELLN RELX CAPITAL INC Industrie 99.899,12 0.0 9975.0 508.0 20.Mai2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.922,06 0.0 10851.0 755.0 15.Jan.2037 665.0
J JACOBS SOLUTIONS INC Industrie 99.922,44 0.0 9876.0 415.0 03.März2031 475.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.932,85 0.0 10266.0 231.0 18.Dez.2028 560.0
UPS UNITED PARCEL SERVICE INC Industrie 99.944,61 0.0 9497.0 1002.0 15.Nov.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 99.952,73 0.0 9879.0 747.0 10.März2036 515.0
MOS MOSAIC CO/THE Industrie 99.960,47 0.0 9495.0 1067.0 15.Nov.2043 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.972,03 0.0 9941.0 392.0 15.Okt.2030 438.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.985,59 0.0 9041.0 398.0 03.Sept.2030 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.990,92 0.0 9940.0 426.0 15.Apr.2031 483.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.995,69 0.0 9883.0 696.0 01.März2035 468.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.005,65 0.0 10001.0 192.0 02.Juni2029 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.011,07 0.0 9964.0 346.0 01.Mai2030 449.0
NI NISOURCE INC Versorger 100.011,65 0.0 9984.0 436.0 18.Mai2031 475.0
UNANA UNILEVER CAPITAL CORP Industrie 100.012,65 0.0 9861.0 660.0 12.Aug.2034 463.0
ENBCN ENBRIDGE INC Industrie 100.024,53 0.0 9987.0 735.0 20.Nov.2035 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.027,95 0.0 10003.0 437.0 02.Juni2032 488.0
BMO BANK OF MONTREAL Finanzinstitute 100.042,48 0.0 10004.0 771.0 02.Juni2037 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.054,34 0.0 9864.0 412.0 03.Feb.2031 430.0
NTRCN NUTRIEN LTD Industrie 100.059,38 0.0 10003.0 437.0 29.Mai2031 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.109,09 0.0 9492.0 355.0 06.Apr.2030 275.0
MSFT MICROSOFT CORPORATION Industrie 100.120,49 0.0 8562.0 1479.0 06.Feb.2057 450.0
NTRCN NUTRIEN LTD Industrie 100.122,41 0.0 10009.0 763.0 29.Mai2036 535.0
GATX GATX CORPORATION Finanzinstitute 100.129,87 0.0 9983.0 219.0 07.Nov.2028 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.131,11 0.0 9925.0 421.0 23.März2031 466.0
EXC EXELON CORPORATION Versorger 100.131,74 0.0 10281.0 690.0 15.Juni2035 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.137,20 0.0 9981.0 460.0 15.Sept.2031 495.0
AFL AFLAC INCORPORATED Finanzinstitute 100.138,42 0.0 9990.0 765.0 14.Mai2036 515.0
TPR TAPESTRY INC Industrie 100.153,96 0.0 9961.0 101.0 15.Juli2027 413.0
XEL XCEL ENERGY INC Versorger 100.157,27 0.0 9875.0 445.0 03.Dez.2056 575.0
SYK STRYKER CORPORATION Industrie 100.172,05 0.0 8279.0 1126.0 01.Apr.2043 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.182,87 0.0 9935.0 257.0 23.März2029 440.0
BC BRUNSWICK CORP Industrie 100.202,60 0.0 9450.0 533.0 15.Sept.2032 440.0
PYPL PAYPAL HOLDINGS INC Industrie 100.204,88 0.0 9998.0 437.0 01.Juni2031 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.236,56 0.0 10024.0 223.0 01.Dez.2028 465.0
SNX TD SYNNEX CORP Industrie 100.240,51 0.0 10469.0 613.0 12.Apr.2034 610.0
JBS JBS NV 144A Industrie 100.241,07 0.0 9939.0 1296.0 10.Mai2057 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.243,03 0.0 10024.0 771.0 01.Juni2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.252,24 0.0 9894.0 247.0 03.Feb.2029 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.256,57 0.0 9890.0 100.0 15.Juni2027 295.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.259,60 0.0 9920.0 211.0 01.Sept.2028 425.0
DUK PROGRESS ENERGY INC Versorger 100.271,77 0.0 10138.0 943.0 01.Apr.2040 565.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.282,58 0.0 10028.0 747.0 01.Dez.2035 494.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.282,94 0.0 9871.0 551.0 01.Feb.2034 471.0
EXC EXELON CORPORATION Versorger 100.293,76 0.0 9905.0 1326.0 15.März2055 588.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.063,33 0.0 10006.0 1010.0 01.Juni2054 569.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.382,82 0.0 9407.0 665.0 01.Aug.2043 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.120,80 0.0 9842.0 341.0 01.Apr.2030 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.121,31 0.0 9358.0 426.0 03.März2031 338.0
JNJ JOHNSON & JOHNSON Industrie 99.142,70 0.0 5447.0 1791.0 01.Sept.2060 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.142,89 0.0 9914.0 792.0 03.Juni2036 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.178,43 0.0 9842.0 504.0 01.Apr.2032 455.0
SO SOUTHERN POWER COMPANY Versorger 99.179,53 0.0 9847.0 385.0 01.Okt.2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.181,86 0.0 9918.0 183.0 01.Juni2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.185,94 0.0 9796.0 661.0 28.Aug.2034 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.193,91 0.0 9829.0 207.0 01.Sept.2028 363.0
MTNA ARCELORMITTAL SA Industrie 99.204,31 0.0 10854.0 933.0 01.März2041 675.0
TSN TYSON FOODS INC Industrie 99.213,20 0.0 9297.0 1109.0 15.Aug.2044 515.0
UNP UNION PACIFIC CORPORATION Industrie 99.218,54 0.0 8998.0 1376.0 15.Mai2053 495.0
DTE DTE ELECTRIC COMPANY Versorger 99.223,17 0.0 9777.0 1378.0 01.März2056 555.0
ATO ATMOS ENERGY CORPORATION Versorger 99.238,81 0.0 8198.0 1293.0 01.Okt.2048 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.297,84 0.0 9699.0 1330.0 01.Juli2054 555.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.301,40 0.0 8203.0 1306.0 01.Apr.2049 432.0
PPG PPG INDUSTRIES INC Industrie 99.309,28 0.0 9839.0 422.0 15.März2031 438.0
NI NISOURCE INC Versorger 99.331,91 0.0 10229.0 566.0 30.Juni2033 540.0
EMR EMERSON ELECTRIC CO Industrie 99.344,66 0.0 9006.0 410.0 15.Okt.2030 195.0
GPN GLOBAL PAYMENTS INC Industrie 99.367,30 0.0 9937.0 182.0 01.Juni2028 445.0
ENBCN ENBRIDGE INC Industrie 99.372,34 0.0 9924.0 230.0 20.Nov.2028 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.372,68 0.0 8996.0 446.0 01.Apr.2031 225.0
CRM SALESFORCE INC Industrie 99.373,56 0.0 5730.0 1608.0 15.Juli2061 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.383,52 0.0 7627.0 1368.0 15.Mai2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.399,57 0.0 9844.0 530.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.407,22 0.0 9836.0 420.0 01.März2031 420.0
PFE PFIZER INC Industrie 99.438,84 0.0 9868.0 210.0 15.Sept.2028 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.441,02 0.0 7530.0 1319.0 03.Feb.2048 365.0
PG PROCTER & GAMBLE CO Industrie 99.469,51 0.0 9860.0 115.0 11.Aug.2027 285.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.483,33 0.0 8224.0 1117.0 01.Okt.2042 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.509,15 0.0 9429.0 222.0 30.Sept.2028 285.0
STT STATE STREET CORP Finanzinstitute 99.512,78 0.0 9904.0 429.0 23.Apr.2032 456.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.514,55 0.0 9911.0 433.0 15.Apr.2031 438.0
DHR DANAHER CORPORATION Industrie 99.535,89 0.0 8563.0 1200.0 15.Sept.2045 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.537,51 0.0 9853.0 254.0 23.Feb.2029 375.0
FTV FORTIVE CORP Industrie 99.540,87 0.0 9932.0 434.0 15.Mai2031 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.540,88 0.0 9931.0 488.0 15.Jan.2032 480.0
NKE NIKE INC Industrie 99.541,50 0.0 7931.0 1243.0 01.Nov.2045 388.0
STT STATE STREET CORP Finanzinstitute 99.625,24 0.0 9910.0 750.0 24.Apr.2037 509.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.627,44 0.0 8923.0 493.0 15.Dez.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.633,44 0.0 9801.0 743.0 03.Feb.2036 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.635,56 0.0 9869.0 256.0 15.März2029 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.640,41 0.0 9821.0 414.0 14.Jan.2031 375.0
BROWNU BROWN UNIVERSITY Industrie 99.665,59 0.0 6571.0 1484.0 01.Sept.2050 292.0
TE TAMPA ELECTRIC COMPANY Versorger 99.676,80 0.0 9011.0 441.0 15.März2031 240.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.690,86 0.0 8575.0 1177.0 15.Mai2044 427.0
OKE ONEOK INC Industrie 99.697,12 0.0 9913.0 306.0 15.Okt.2029 440.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.563,47 0.0 9955.0 974.0 31.Mai2057 594.0
RDN RADIAN GROUP INC Finanzinstitute 98.512,71 0.0 10342.0 253.0 15.Mai2029 620.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.540,86 0.0 10266.0 552.0 21.März2033 550.0
KDP KEURIG DR PEPPER INC Industrie 98.552,88 0.0 9832.0 703.0 15.Mai2035 515.0
NTAP NETAPP INC Industrie 98.570,62 0.0 10259.0 676.0 17.März2035 570.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.574,23 0.0 9721.0 557.0 01.März2033 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.581,75 0.0 6116.0 1479.0 01.Apr.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.587,52 0.0 9667.0 549.0 15.Dez.2032 415.0
KRC KILROY REALTY LP Finanzinstitute 98.597,26 0.0 9785.0 704.0 15.Okt.2035 588.0
OTIS OTIS WORLDWIDE CORP Industrie 98.624,90 0.0 6946.0 1401.0 15.Feb.2050 336.0
CBG CBRE SERVICES INC Industrie 98.645,36 0.0 9825.0 763.0 01.Juni2036 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.670,53 0.0 10161.0 497.0 01.Juli2032 541.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.671,29 0.0 9827.0 430.0 29.Apr.2032 457.0
KHC KRAFT HEINZ FOODS CO Industrie 98.704,90 0.0 8896.0 946.0 01.Okt.2039 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.716,10 0.0 7802.0 1249.0 01.März2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.728,29 0.0 7816.0 1243.0 15.März2046 388.0
SJM J M SMUCKER CO Industrie 98.740,97 0.0 9314.0 713.0 15.März2035 425.0
SNX TD SYNNEX CORP Industrie 98.742,51 0.0 8894.0 471.0 09.Aug.2031 265.0
LVS LAS VEGAS SANDS CORP Industrie 98.793,77 0.0 10140.0 182.0 15.Juni2028 563.0
AES DAYTON POWER AND LIGHT CO Versorger 98.807,72 0.0 7537.0 1307.0 15.Juni2049 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.836,11 0.0 6562.0 1461.0 01.Nov.2051 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.853,56 0.0 9885.0 403.0 01.Dez.2030 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.858,85 0.0 9833.0 391.0 15.Okt.2030 415.0
NTRCN NUTRIEN LTD Industrie 98.876,51 0.0 10168.0 629.0 21.Juni2034 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.877,32 0.0 10181.0 234.0 30.Jan.2029 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.917,11 0.0 9892.0 236.0 01.Dez.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 98.983,68 0.0 7818.0 1123.0 14.Feb.2042 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.998,15 0.0 8927.0 475.0 16.Aug.2031 250.0
T AT&T INC Industrie 99.022,08 0.0 9294.0 1159.0 01.März2047 545.0
ES EVERSOURCE ENERGY Versorger 99.045,12 0.0 10019.0 103.0 01.Juli2027 460.0
IR INGERSOLL RAND INC Industrie 99.055,74 0.0 10188.0 269.0 15.Juni2029 518.0
PH PARKER HANNIFIN CORPORATION Industrie 99.057,37 0.0 8152.0 1261.0 01.März2047 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.063,87 0.0 9906.0 140.0 01.Dez.2027 375.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.068,38 0.0 8236.0 1280.0 15.Mai2048 439.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.095,98 0.0 9818.0 381.0 15.Sept.2031 434.0
J JACOBS SOLUTIONS INC Industrie 99.097,12 0.0 9778.0 737.0 03.März2036 538.0
CTRA COTERRA ENERGY INC Industrie 99.098,32 0.0 10313.0 615.0 15.März2034 560.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.829,82 0.0 9717.0 899.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.022,90 0.0 9884.0 371.0 16.Juni2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.247,17 0.0 9252.0 614.0 01.Apr.2047 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.914,55 0.0 6044.0 1562.0 01.Juni2051 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.924,00 0.0 9617.0 1322.0 10.Feb.2055 570.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 97.945,58 0.0 8144.0 1205.0 15.Mai2045 415.0
WCNCN WASTE CONNECTIONS INC Industrie 97.970,46 0.0 9768.0 268.0 01.Mai2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.982,71 0.0 9709.0 979.0 30.Sept.2040 525.0
UNP UNION PACIFIC CORPORATION Industrie 97.993,74 0.0 9145.0 1488.0 20.Jan.2063 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.002,49 0.0 10199.0 211.0 11.Sept.2028 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.014,80 0.0 9801.0 1319.0 01.Juni2053 575.0
HCA HCA INC Industrie 98.016,50 0.0 8431.0 1060.0 15.März2042 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.018,13 0.0 9769.0 748.0 05.Nov.2035 460.0
CBG CBRE SERVICES INC Industrie 98.025,27 0.0 10227.0 255.0 01.Apr.2029 550.0
DTE DTE ELECTRIC COMPANY Versorger 98.052,44 0.0 7745.0 1325.0 01.März2049 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.053,89 0.0 9794.0 140.0 15.Nov.2027 263.0
AN AUTONATION INC Industrie 98.061,48 0.0 10198.0 670.0 15.März2035 589.0
MSCI MSCI INC Industrie 98.072,22 0.0 9698.0 747.0 15.März2036 515.0
AZO AUTOZONE INC Industrie 98.083,51 0.0 10844.0 580.0 01.Nov.2033 655.0
TSN TYSON FOODS INC Industrie 98.083,58 0.0 10211.0 250.0 15.März2029 540.0
PG PROCTER & GAMBLE CO Industrie 98.095,38 0.0 10729.0 646.0 15.Aug.2034 580.0
BGC BGC GROUP INC Finanzinstitute 98.115,46 0.0 10227.0 334.0 02.Apr.2030 615.0
BWA BORGWARNER INC Industrie 98.141,20 0.0 10172.0 643.0 15.Aug.2034 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.142,01 0.0 9814.0 748.0 01.Dez.2035 485.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.153,18 0.0 7763.0 1194.0 15.März2046 425.0
MA MASTERCARD INC Industrie 98.173,86 0.0 7843.0 1289.0 21.Nov.2046 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.184,11 0.0 7855.0 1266.0 01.Dez.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.198,29 0.0 10207.0 551.0 01.März2033 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.239,80 0.0 9710.0 762.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 98.274,10 0.0 9796.0 557.0 03.Nov.2032 410.0
EQR ERP OPERATING LP Finanzinstitute 98.282,45 0.0 9730.0 667.0 15.Sept.2034 465.0
AZO AUTOZONE INC Industrie 98.283,86 0.0 9784.0 263.0 18.Apr.2029 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.286,33 0.0 7845.0 1261.0 15.Nov.2046 400.0
GM GENERAL MOTORS CO Industrie 98.312,68 0.0 10277.0 341.0 15.Apr.2030 563.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.316,16 0.0 10842.0 522.0 15.Okt.2032 645.0
GWW WW GRAINGER INC Industrie 98.332,50 0.0 9739.0 672.0 15.Sept.2034 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.334,82 0.0 9727.0 569.0 02.März2033 430.0
DUK DUKE ENERGY OHIO INC Versorger 98.358,18 0.0 10109.0 691.0 15.Juni2035 530.0
ETR ENTERGY TEXAS INC Versorger 98.359,33 0.0 8836.0 1331.0 15.Sept.2052 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.368,28 0.0 9802.0 775.0 30.Juni2036 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.400,36 0.0 10218.0 165.0 09.März2028 613.0
CAH CARDINAL HEALTH INC Industrie 98.405,47 0.0 10198.0 610.0 15.Feb.2034 545.0
CBG CBRE SERVICES INC Industrie 98.411,03 0.0 10105.0 686.0 15.Juni2035 550.0
AHSCRP AHS HOSP CORP Industrie 98.441,07 0.0 9256.0 1147.0 01.Juli2045 502.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.442,49 0.0 8445.0 622.0 31.Dez.2039 274.0
DINO HF SINCLAIR CORP Industrie 98.455,53 0.0 9771.0 381.0 01.Okt.2030 450.0
EIX EDISON INTERNATIONAL Versorger 98.458,13 0.0 9719.0 417.0 15.März2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.482,89 0.0 6990.0 1434.0 15.Apr.2051 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.497,19 0.0 8565.0 1282.0 01.Dez.2048 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.497,63 0.0 9759.0 420.0 22.März2031 475.0
HUM HUMANA INC Finanzinstitute 97.344,62 0.0 10247.0 232.0 01.Dez.2028 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.362,21 0.0 8851.0 421.0 01.Dez.2030 213.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.365,07 0.0 10141.0 625.0 15.März2034 510.0
NTRCN NUTRIEN LTD Industrie 97.368,75 0.0 9186.0 708.0 15.März2035 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.407,99 0.0 8815.0 1108.0 01.Nov.2043 480.0
BRKHEC PACIFICORP Versorger 97.410,18 0.0 10104.0 244.0 15.Feb.2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.439,14 0.0 9222.0 350.0 01.März2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.446,07 0.0 10190.0 306.0 11.Okt.2029 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.458,30 0.0 6059.0 1552.0 15.Okt.2050 252.0
ABT ABBOTT LABORATORIES Industrie 97.464,53 0.0 10729.0 893.0 01.Apr.2039 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.506,95 0.0 6362.0 1478.0 15.Dez.2051 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.514,46 0.0 9207.0 343.0 06.Feb.2030 250.0
BRKHEC NEVADA POWER COMPANY Versorger 97.528,33 0.0 10139.0 1307.0 15.März2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 97.564,72 0.0 6911.0 1660.0 06.Apr.2071 380.0
EXC PECO ENERGY CO Versorger 97.579,02 0.0 7709.0 1299.0 01.März2048 390.0
PSX PHILLIPS 66 CO Industrie 97.609,68 0.0 9500.0 1297.0 15.Juni2054 565.0
ENBCN ENBRIDGE INC Industrie 97.657,60 0.0 10061.0 354.0 20.Juni2030 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.659,39 0.0 10068.0 720.0 15.Jan.2036 560.0
WM WASTE MANAGEMENT INC Industrie 97.663,31 0.0 10077.0 100.0 03.Juli2027 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.670,61 0.0 9865.0 723.0 15.Sept.2035 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.678,87 0.0 10362.0 545.0 01.März2033 563.0
WAUNIV The Washington University Industrie 97.680,62 0.0 7191.0 1509.0 15.Apr.2054 352.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.694,61 0.0 6922.0 1446.0 01.Apr.2051 335.0
NVT NVENT FINANCE SARL Industrie 97.709,77 0.0 10260.0 564.0 15.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.741,21 0.0 9685.0 675.0 18.Sept.2034 438.0
JNPR JUNIPER NETWORKS INC Industrie 97.745,10 0.0 8791.0 420.0 10.Dez.2030 200.0
AVGO BROADCOM INC Industrie 97.758,96 0.0 10095.0 100.0 12.Juli2027 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.804,08 0.0 9206.0 1348.0 15.März2053 513.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.810,06 0.0 5847.0 1520.0 01.Okt.2051 270.0
TRGP TARGA RESOURCES CORP Industrie 97.817,85 0.0 10080.0 102.0 01.Juli2027 520.0
HCA HCA INC Industrie 97.820,91 0.0 10166.0 334.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Industrie 97.839,68 0.0 8078.0 1244.0 01.Apr.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.843,60 0.0 9654.0 1379.0 15.März2056 550.0
LDOS LEIDOS INC Industrie 97.874,84 0.0 9664.0 750.0 15.März2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.880,62 0.0 9645.0 862.0 01.Mai2038 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.897,45 0.0 9779.0 141.0 15.Nov.2027 250.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.333,69 0.0 9516.0 350.0 01.Okt.2035 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.939,34 0.0 9131.0 675.0 20.Juni2043 300.0
FTV FORTIVE CORP Industrie 96.727,48 0.0 8213.0 1202.0 15.Juni2046 430.0
ES NSTAR ELECTRIC CO Versorger 96.728,67 0.0 8411.0 1380.0 01.Juni2052 455.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.748,70 0.0 10002.0 971.0 01.Feb.2041 545.0
AMT AMERICAN TOWER CORPORATION Industrie 96.759,55 0.0 9590.0 500.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.839,02 0.0 10014.0 362.0 15.Juli2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.899,91 0.0 10200.0 432.0 01.Juni2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.909,61 0.0 10068.0 247.0 20.Feb.2029 475.0
MMM 3M CO Industrie 96.940,30 0.0 10096.0 689.0 15.März2035 515.0
AEP OHIO POWER CO Versorger 96.987,80 0.0 10318.0 635.0 01.Juni2034 565.0
OC OWENS CORNING Industrie 96.999,71 0.0 9700.0 362.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.015,12 0.0 10519.0 193.0 15.Juli2028 690.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.040,74 0.0 8783.0 1077.0 01.Nov.2042 470.0
JNJ JOHNSON & JOHNSON Industrie 97.040,76 0.0 8693.0 910.0 15.Jan.2038 340.0
MCD MCDONALDS CORPORATION MTN Industrie 97.050,49 0.0 10359.0 885.0 01.Feb.2039 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.058,52 0.0 8804.0 1141.0 15.Mai2043 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.059,04 0.0 8021.0 1308.0 01.Juni2048 413.0
DHR DANAHER CORPORATION Industrie 97.082,14 0.0 6024.0 1525.0 01.Okt.2050 260.0
PG PROCTER & GAMBLE CO Industrie 97.094,38 0.0 9676.0 760.0 03.Nov.2035 435.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.138,66 0.0 10117.0 251.0 14.März2029 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.168,72 0.0 8685.0 1070.0 01.Aug.2042 445.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.180,34 0.0 10033.0 433.0 15.Juli2031 520.0
ABBNVX ABB FINANCE USA INC Industrie 97.255,46 0.0 8813.0 1091.0 08.Mai2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.281,18 0.0 6669.0 1439.0 15.Apr.2050 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.289,84 0.0 9142.0 1258.0 05.Sept.2049 517.0
EOG EOG RESOURCES INC Industrie 97.292,61 0.0 9201.0 719.0 01.Apr.2035 390.0
BWA BORGWARNER INC Industrie 97.299,61 0.0 10096.0 287.0 15.Aug.2029 495.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.219,29 0.0 9568.0 506.0 15.Apr.2032 420.0
BRKHEC PACIFICORP Versorger 96.231,34 0.0 10452.0 829.0 15.Juli2038 635.0
PLD PROLOGIS LP Finanzinstitute 96.244,43 0.0 9985.0 237.0 01.Feb.2029 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.252,10 0.0 9987.0 110.0 04.Aug.2028 444.0
VLO VALERO ENERGY CORPORATION Industrie 96.285,19 0.0 7407.0 1401.0 01.Juni2052 400.0
SO ALABAMA POWER COMPANY Versorger 96.305,27 0.0 10551.0 882.0 01.März2039 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.307,21 0.0 10121.0 763.0 20.Mai2036 530.0
NEM NEWMONT CORPORATION Industrie 96.337,14 0.0 8007.0 1351.0 13.Mai2050 420.0
C CITIGROUP INC Finanzinstitute 96.399,00 0.0 10129.0 313.0 19.Nov.2034 559.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.434,47 0.0 10028.0 119.0 01.Sept.2027 491.0
NDSN NORDSON CORPORATION Industrie 96.469,50 0.0 9947.0 316.0 15.Dez.2029 450.0
PCP PRECISION CASTPARTS CORP Industrie 96.471,32 0.0 8568.0 1176.0 15.Juni2045 438.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.484,88 0.0 9964.0 673.0 15.Jan.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 96.501,62 0.0 9507.0 324.0 15.Dez.2029 310.0
KEY KEYCORP MTN Finanzinstitute 96.518,30 0.0 10079.0 341.0 04.Apr.2031 512.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.570,29 0.0 9905.0 400.0 15.Jan.2031 460.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.577,88 0.0 10575.0 308.0 15.März2055 738.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.599,86 0.0 9553.0 1315.0 20.Sept.2052 545.0
BRKHEC PACIFICORP Versorger 96.608,19 0.0 7606.0 1310.0 15.Feb.2050 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.613,00 0.0 9568.0 1076.0 01.Apr.2044 560.0
GLW CORNING INC Industrie 96.625,21 0.0 9102.0 1056.0 15.März2042 475.0
KFW KFW Agency 96.644,64 0.0 10003.0 102.0 28.Juni2027 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.669,31 0.0 8746.0 446.0 15.März2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.526,27 0.0 10040.0 432.0 15.Sept.2056 605.0
DUK DUKE ENERGY OHIO INC Versorger 95.527,10 0.0 9098.0 377.0 01.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.532,00 0.0 8671.0 415.0 23.Sept.2030 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.602,53 0.0 10330.0 227.0 15.Jan.2029 775.0
UPMCHS UPMC Industrie 95.636,69 0.0 10045.0 574.0 15.Mai2033 504.0
WELL WELLTOWER OP LLC Finanzinstitute 95.672,92 0.0 9008.0 504.0 15.Jan.2032 275.0
DUK DUKE ENERGY CORP Versorger 95.675,49 0.0 9980.0 166.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.702,60 0.0 9885.0 544.0 11.Jan.2033 485.0
ECL ECOLAB INC Industrie 95.705,47 0.0 10092.0 333.0 24.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.726,12 0.0 9945.0 560.0 16.Feb.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.739,79 0.0 9979.0 254.0 10.März2029 440.0
NUE NUCOR CORPORATION Industrie 95.741,63 0.0 7595.0 1427.0 01.Apr.2052 385.0
UAL UNITED AIRLINES INC Industrie 95.817,70 0.0 10023.0 543.0 15.Aug.2038 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.829,03 0.0 7650.0 1268.0 15.Mai2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.863,70 0.0 7958.0 1275.0 04.Mai2047 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.885,72 0.0 9025.0 504.0 22.Jan.2032 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.892,82 0.0 9851.0 664.0 06.Dez.2034 500.0
KMPR KEMPER CORP Finanzinstitute 95.893,95 0.0 9029.0 499.0 23.Feb.2032 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.899,88 0.0 10082.0 583.0 01.Juni2033 515.0
CORNLU CORNELL UNIVERSITY Industrie 95.909,09 0.0 9877.0 706.0 15.Juni2035 473.0
ATO ATMOS ENERGY CORPORATION Versorger 95.970,02 0.0 10636.0 1318.0 15.Nov.2053 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.989,59 0.0 5905.0 1538.0 15.Jan.2051 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.994,03 0.0 10079.0 134.0 15.Nov.2027 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.995,32 0.0 10575.0 809.0 09.Okt.2037 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.996,66 0.0 6555.0 1416.0 15.Sept.2049 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.997,43 0.0 8692.0 648.0 15.Okt.2033 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.015,24 0.0 7573.0 1153.0 01.Aug.2042 325.0
BWP BOARDWALK PIPELINES LP Industrie 96.051,92 0.0 9952.0 734.0 15.Feb.2036 538.0
MHK MOHAWK INDUSTRIES INC Industrie 96.075,55 0.0 9591.0 359.0 15.Mai2030 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.952,59 0.0 9930.0 533.0 15.Okt.2032 505.0
DD DUPONT DE NEMOURS INC Industrie 94.962,94 0.0 9472.0 1232.0 15.Nov.2048 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.965,50 0.0 10377.0 954.0 15.Feb.2041 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.976,35 0.0 9878.0 198.0 03.Aug.2028 365.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.978,46 0.0 9701.0 174.0 15.Dez.2029 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.990,65 0.0 10950.0 849.0 01.Feb.2039 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.005,68 0.0 7009.0 1410.0 01.Mai2050 345.0
WMB WILLIAMS COMPANIES INC Industrie 95.018,61 0.0 8864.0 1125.0 15.Jan.2045 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.022,54 0.0 9816.0 548.0 15.Feb.2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.048,41 0.0 8157.0 1115.0 21.Aug.2042 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.051,69 0.0 8210.0 1297.0 15.Okt.2048 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.054,62 0.0 9390.0 332.0 15.Jan.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.060,03 0.0 10006.0 1372.0 15.Juni2056 588.0
SO SOUTHERN POWER COMPANY Versorger 95.083,87 0.0 10009.0 439.0 15.Juni2031 480.0
VLTO VERALTO CORP Industrie 95.084,08 0.0 10009.0 489.0 15.Jan.2032 485.0
RPRX ROYALTY PHARMA PLC Industrie 95.084,52 0.0 9914.0 720.0 25.Sept.2035 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.125,86 0.0 8906.0 1111.0 01.Aug.2043 460.0
DRI DARDEN RESTAURANTS INC Industrie 95.134,41 0.0 9956.0 305.0 15.Okt.2029 455.0
VTR VENTAS REALTY LP Finanzinstitute 95.204,49 0.0 10000.0 390.0 15.Nov.2030 475.0
BKH BLACK HILLS CORPORATION Versorger 95.213,86 0.0 9870.0 408.0 31.Jan.2031 455.0
GWW WW GRAINGER INC Industrie 95.220,78 0.0 8261.0 1273.0 15.Mai2047 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.246,04 0.0 8984.0 511.0 26.Jan.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.252,29 0.0 7314.0 1076.0 15.Mai2040 285.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.254,62 0.0 10027.0 787.0 15.Nov.2036 545.0
EMACN EMERA US FINANCE LP Versorger 95.293,24 0.0 8954.0 456.0 15.Juni2031 264.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.295,79 0.0 9456.0 503.0 25.März2032 400.0
UPMCHS UPMC Industrie 95.304,82 0.0 9507.0 1069.0 15.Mai2043 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.316,61 0.0 9892.0 653.0 19.Aug.2034 500.0
OKE ONEOK INC Industrie 95.318,76 0.0 7233.0 1321.0 01.März2050 395.0
HYDONE HYDRO ONE INC Versorger 95.325,98 0.0 10028.0 438.0 30.Mai2031 475.0
ES NSTAR ELECTRIC CO Versorger 95.340,63 0.0 9763.0 343.0 01.Apr.2030 395.0
ECL ECOLAB INC Industrie 95.349,49 0.0 8624.0 441.0 30.Jan.2031 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.361,90 0.0 9991.0 266.0 01.Mai2079 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.366,77 0.0 9887.0 280.0 30.Juli2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.407,42 0.0 9478.0 1000.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.439,55 0.0 8564.0 985.0 01.Sept.2040 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.459,60 0.0 10987.0 812.0 15.Jan.2038 645.0
O REALTY INCOME CORPORATION Finanzinstitute 95.492,52 0.0 9986.0 697.0 15.Apr.2035 513.0
MAYOCL MAYO CLINIC Industrie 95.510,71 0.0 7941.0 1379.0 15.Nov.2052 413.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.175,36 0.0 11075.0 642.0 01.Dez.2040 690.0
CATMED COMMONSPIRIT HEALTH Industrie 94.323,98 0.0 9432.0 1351.0 01.Dez.2054 555.0
IP INTERNATIONAL PAPER CO Industrie 94.344,48 0.0 9825.0 717.0 15.Sept.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.346,52 0.0 5989.0 1440.0 01.Feb.2051 295.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.347,23 0.0 9911.0 396.0 15.Nov.2030 465.0
PFE PFIZER INC Industrie 94.350,17 0.0 9907.0 1391.0 15.Nov.2055 560.0
NKE NIKE INC Industrie 94.350,73 0.0 7230.0 1313.0 01.Nov.2046 338.0
DUK DUKE ENERGY OHIO INC Versorger 94.354,41 0.0 8061.0 1284.0 01.Feb.2049 430.0
VOD VODAFONE GROUP PLC Industrie 94.362,33 0.0 8454.0 1100.0 19.Feb.2043 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.369,48 0.0 7864.0 1290.0 01.Juni2047 395.0
TJX TJX COMPANIES INC Industrie 94.401,07 0.0 9435.0 190.0 15.Mai2028 115.0
NI NISOURCE INC Versorger 94.426,92 0.0 10218.0 954.0 15.Juni2041 595.0
O REALTY INCOME CORPORATION Finanzinstitute 94.450,71 0.0 9351.0 424.0 15.Feb.2031 320.0
AZO AUTOZONE INC Industrie 94.467,59 0.0 9944.0 94.0 01.Juni2027 375.0
GXO GXO LOGISTICS INC Industrie 94.470,43 0.0 10452.0 612.0 06.Mai2034 650.0
ETR ENTERGY LOUISIANA LLC Versorger 94.470,51 0.0 9866.0 119.0 01.Sept.2027 312.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.477,00 0.0 9321.0 327.0 15.Dez.2029 275.0
A AGILENT TECHNOLOGIES INC Industrie 94.511,28 0.0 9840.0 664.0 09.Sept.2034 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.559,09 0.0 9812.0 414.0 15.Jan.2031 375.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.583,99 0.0 8808.0 1338.0 01.Juli2052 481.0
MOS MOSAIC CO/THE Industrie 94.611,77 0.0 9941.0 134.0 15.Nov.2027 405.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.616,77 0.0 9960.0 92.0 01.Juni2027 382.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.624,93 0.0 7523.0 1277.0 15.Okt.2046 370.0
COR CENCORA INC Industrie 94.659,91 0.0 9846.0 249.0 13.Feb.2029 395.0
AEE UNION ELECTRIC CO Versorger 94.676,85 0.0 7823.0 1299.0 01.Apr.2048 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.684,95 0.0 9355.0 925.0 01.März2039 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.700,68 0.0 9968.0 773.0 15.Juni2036 515.0
QHEL HYDRO-QUEBEC Local Authority 94.731,78 0.0 11722.0 328.0 15.Apr.2030 938.0
OKE ONEOK INC Industrie 94.741,74 0.0 7805.0 1212.0 15.Sept.2046 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.768,57 0.0 7020.0 1394.0 01.Dez.2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.796,68 0.0 9852.0 1345.0 08.Sept.2053 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.829,54 0.0 10280.0 595.0 07.Dez.2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.879,91 0.0 6697.0 1419.0 01.März2050 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.890,34 0.0 7808.0 1322.0 01.März2049 399.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.901,79 0.0 9990.0 442.0 15.Juni2031 480.0
KR KROGER CO Industrie 94.903,62 0.0 8452.0 1225.0 15.Jan.2048 465.0
HIS HAWAII ST Local Authority 94.856,61 0.0 9949.0 424.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.517,73 0.0 9238.0 604.0 01.Juni2046 350.0
SYK STRYKER CORPORATION Industrie 93.755,16 0.0 9766.0 667.0 11.Sept.2034 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.760,97 0.0 9824.0 700.0 27.Apr.2035 485.0
MAS MASCO CORP Industrie 93.791,30 0.0 9857.0 138.0 15.Nov.2027 350.0
STZ CONSTELLATION BRANDS INC Industrie 93.804,82 0.0 9357.0 362.0 01.Mai2030 288.0
UPS UNITED PARCEL SERVICE INC Industrie 93.809,01 0.0 7201.0 1312.0 15.Nov.2046 340.0
PSD PUGET ENERGY INC Versorger 93.824,14 0.0 9687.0 357.0 15.Juni2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.831,12 0.0 10753.0 734.0 15.Juni2036 620.0
ETR ENTERGY ARKANSAS LLC Versorger 93.833,12 0.0 9877.0 1344.0 01.Juni2054 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.864,38 0.0 9867.0 403.0 19.Nov.2030 415.0
HSY HERSHEY COMPANY THE Industrie 93.893,76 0.0 9378.0 324.0 15.Nov.2029 245.0
GWW WW GRAINGER INC Industrie 93.895,00 0.0 7808.0 1275.0 15.Mai2046 375.0
TAISEM TSMC ARIZONA CORP Industrie 93.906,64 0.0 9342.0 1437.0 22.Apr.2052 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.934,74 0.0 11023.0 823.0 15.Nov.2037 638.0
DE DEERE FUNDING CANADA CORP Industrie 93.941,93 0.0 9829.0 390.0 09.Okt.2030 415.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.969,41 0.0 10312.0 205.0 15.Sept.2028 613.0
T AT&T INC Industrie 93.979,70 0.0 10864.0 859.0 15.Feb.2039 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.065,01 0.0 9869.0 221.0 01.Nov.2028 390.0
HD HOME DEPOT INC Industrie 94.075,85 0.0 9819.0 385.0 15.Sept.2030 395.0
DTE DTE ELECTRIC COMPANY Versorger 94.087,41 0.0 9777.0 753.0 01.März2036 485.0
DUK DUKE ENERGY INDIANA INC Versorger 94.107,71 0.0 10885.0 846.0 15.Aug.2038 635.0
ARW ARROW ELECTRONICS INC Industrie 94.117,34 0.0 8877.0 510.0 15.Feb.2032 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.118,10 0.0 6261.0 1507.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.129,46 0.0 9816.0 422.0 12.März2031 420.0
AEP APPALACHIAN POWER CO Versorger 94.147,08 0.0 7156.0 1375.0 01.Mai2050 370.0
VICI VICI PROPERTIES LP Industrie 94.160,28 0.0 9810.0 1274.0 01.Apr.2054 613.0
HSY HERSHEY COMPANY THE Industrie 94.183,82 0.0 8970.0 380.0 01.Juni2030 170.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.192,69 0.0 8191.0 1212.0 01.Juni2045 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.208,34 0.0 10375.0 379.0 04.Okt.2030 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.210,33 0.0 10442.0 220.0 17.Nov.2028 675.0
OKE ONEOK INC Industrie 94.273,27 0.0 8409.0 1229.0 01.Feb.2049 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.306,95 0.0 10352.0 549.0 08.März2033 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.312,52 0.0 7545.0 1320.0 01.Dez.2047 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.318,70 0.0 9812.0 955.0 15.Sept.2040 550.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.169,54 0.0 9920.0 56.0 01.März2030 300.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.182,27 0.0 7036.0 1360.0 15.Juli2049 349.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.190,66 0.0 10279.0 214.0 15.Okt.2028 588.0
AEP APPALACHIAN POWER CO Versorger 93.319,50 0.0 10275.0 619.0 01.Apr.2034 565.0
ADBE ADOBE INC Industrie 93.356,45 0.0 10176.0 670.0 17.Jan.2035 530.0
PEP PEPSICO INC Industrie 93.492,65 0.0 8767.0 1384.0 15.Feb.2053 465.0
CHD CHURCH & DWIGHT CO INC Industrie 93.533,79 0.0 9123.0 1326.0 15.Juni2052 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.535,93 0.0 5772.0 1517.0 15.Aug.2050 250.0
SO ALABAMA POWER COMPANY Versorger 93.564,77 0.0 8328.0 1196.0 02.Jan.2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.571,16 0.0 8225.0 1306.0 15.Apr.2049 435.0
EXC PECO ENERGY CO Versorger 92.561,28 0.0 10059.0 571.0 15.Juni2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.594,49 0.0 6541.0 1469.0 01.März2050 290.0
SJM J M SMUCKER CO Industrie 92.602,06 0.0 8326.0 1176.0 15.März2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 92.615,40 0.0 8316.0 1237.0 09.Mai2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 92.640,25 0.0 8783.0 490.0 15.Sept.2031 190.0
DVN DEVON ENERGY CORPORATION Industrie 92.661,58 0.0 11481.0 474.0 15.Apr.2032 795.0
ATO ATMOS ENERGY CORPORATION Versorger 92.668,98 0.0 7971.0 1316.0 15.März2049 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.696,34 0.0 8061.0 1245.0 01.Juni2047 438.0
NUE NUCOR CORPORATION Industrie 92.738,71 0.0 9222.0 518.0 01.Apr.2032 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.746,35 0.0 10077.0 570.0 15.Juni2033 495.0
KR KROGER CO Industrie 92.752,13 0.0 8769.0 433.0 15.Jan.2031 170.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.753,19 0.0 10069.0 983.0 20.Jan.2043 650.0
FLO FLOWERS FOODS INC Industrie 92.761,41 0.0 9643.0 669.0 15.März2035 575.0
ET ENERGY TRANSFER LP Industrie 92.767,43 0.0 10829.0 754.0 15.Okt.2036 663.0
AEE AMEREN ILLINOIS CO Versorger 92.815,78 0.0 8126.0 1223.0 15.März2046 415.0
OVV OVINTIV INC Industrie 92.824,86 0.0 10726.0 786.0 15.Aug.2037 663.0
TE TAMPA ELECTRIC COMPANY Versorger 92.854,36 0.0 8422.0 1158.0 15.Mai2044 435.0
YAHEAL Yale New Haven Health Industrie 92.861,30 0.0 5887.0 1511.0 01.Juli2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.874,70 0.0 9666.0 491.0 01.März2032 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.895,74 0.0 10163.0 403.0 07.Feb.2031 500.0
DG DOLLAR GENERAL CORP Industrie 92.921,67 0.0 10114.0 189.0 05.Juli2028 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.930,84 0.0 9147.0 1155.0 15.Aug.2045 495.0
OKE ONEOK INC Industrie 92.935,03 0.0 7677.0 1247.0 03.Okt.2047 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.950,21 0.0 8429.0 1365.0 15.Mai2052 463.0
CUBE CUBESMART LP Finanzinstitute 92.988,36 0.0 8782.0 517.0 15.Feb.2032 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.996,48 0.0 7988.0 1317.0 04.März2049 410.0
AN AUTONATION INC Industrie 93.041,69 0.0 8781.0 472.0 01.Aug.2031 240.0
CSX CSX CORP Industrie 93.046,35 0.0 8752.0 1105.0 01.März2043 440.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.052,54 0.0 10241.0 646.0 01.Okt.2034 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.071,65 0.0 7389.0 1049.0 01.Okt.2040 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.082,41 0.0 10765.0 798.0 15.Aug.2037 630.0
T AT&T INC Industrie 93.094,65 0.0 8645.0 1101.0 15.Juni2044 480.0
NNN NNN REIT INC Finanzinstitute 93.096,98 0.0 10273.0 591.0 15.Okt.2033 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.100,22 0.0 9428.0 1185.0 23.Okt.2055 683.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.100,53 0.0 10660.0 514.0 15.Dez.2032 635.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.301,83 0.0 8230.0 1160.0 15.Dez.2042 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.927,87 0.0 9129.0 516.0 15.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.931,14 0.0 10598.0 574.0 15.Juli2033 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.947,27 0.0 9910.0 392.0 31.Jan.2031 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.952,48 0.0 12063.0 1248.0 01.März2057 788.0
EXC EXELON CORPORATION Versorger 91.977,55 0.0 10111.0 163.0 15.März2028 515.0
STZ CONSTELLATION BRANDS INC Industrie 91.981,56 0.0 9175.0 1237.0 15.Nov.2048 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.994,53 0.0 10123.0 1359.0 01.Apr.2056 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.009,39 0.0 6762.0 1495.0 01.Apr.2052 320.0
ADI ANALOG DEVICES INC Industrie 92.102,69 0.0 10149.0 631.0 01.Apr.2034 505.0
CBG CBRE SERVICES INC Industrie 92.109,01 0.0 10013.0 354.0 15.Juni2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.130,62 0.0 9605.0 1331.0 01.Apr.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.142,60 0.0 6222.0 1511.0 15.Juni2052 288.0
DAL DELTA AIR LINES INC Industrie 92.145,60 0.0 10045.0 191.0 10.Juli2028 495.0
GATX GATX CORPORATION Finanzinstitute 92.157,44 0.0 10125.0 585.0 15.Sept.2033 545.0
TXN TEXAS INSTRUMENTS INC Industrie 92.167,13 0.0 10096.0 244.0 08.Feb.2029 460.0
F FORD MOTOR COMPANY Industrie 92.168,68 0.0 11417.0 311.0 22.Apr.2030 963.0
ES EVERSOURCE ENERGY Versorger 92.186,86 0.0 6961.0 1377.0 15.Jan.2050 345.0
ETR ENTERGY LOUISIANA LLC Versorger 92.194,98 0.0 7540.0 1100.0 15.Juni2041 310.0
AON AON CORP Finanzinstitute 92.210,01 0.0 8726.0 483.0 23.Aug.2031 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.225,14 0.0 8652.0 1187.0 15.Aug.2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.253,74 0.0 8581.0 1168.0 15.Juni2045 445.0
LEN LENNAR CORPORATION Industrie 92.254,84 0.0 10020.0 68.0 15.Juni2027 500.0
MKL MARKEL GROUP INC Finanzinstitute 92.281,45 0.0 7605.0 1332.0 17.Sept.2050 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.290,01 0.0 10137.0 1350.0 15.März2056 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.349,10 0.0 10134.0 252.0 27.Feb.2029 485.0
TDY TELEDYNE FLIR LLC Industrie 92.365,90 0.0 9153.0 385.0 01.Aug.2030 250.0
KDP KEURIG DR PEPPER INC Industrie 92.444,59 0.0 8796.0 1226.0 25.Mai2048 509.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.477,62 0.0 7937.0 1394.0 01.Sept.2052 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.495,24 0.0 10097.0 607.0 01.Feb.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.507,40 0.0 10163.0 1388.0 18.März2056 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.518,70 0.0 10074.0 317.0 17.Jan.2031 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.519,78 0.0 9197.0 351.0 01.März2030 220.0
NYC NEW YORK N Y Local Authority 92.272,33 0.0 9142.0 1345.0 01.Okt.2054 511.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.365,45 0.0 7495.0 1335.0 10.Aug.2049 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.375,60 0.0 7928.0 1309.0 15.Mai2048 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.425,46 0.0 8311.0 1374.0 01.Juni2052 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.432,46 0.0 10136.0 259.0 15.Mai2029 513.0
T AT&T INC Industrie 91.438,51 0.0 7212.0 1177.0 01.Feb.2043 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.446,96 0.0 8660.0 526.0 15.März2032 235.0
TE TAMPA ELECTRIC COMPANY Versorger 91.471,81 0.0 10035.0 685.0 01.März2035 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.510,56 0.0 10052.0 156.0 01.März2028 465.0
SW WESTROCK MWV LLC Industrie 91.511,90 0.0 11129.0 308.0 15.Jan.2030 820.0
EXPE EXPEDIA GROUP INC Industrie 91.549,84 0.0 10018.0 101.0 01.Aug.2027 463.0
BA BOEING CO Industrie 91.589,62 0.0 10235.0 921.0 15.Feb.2040 588.0
RSG REPUBLIC SERVICES INC Industrie 91.593,15 0.0 10155.0 311.0 15.Nov.2029 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.618,14 0.0 8640.0 1130.0 18.März2043 420.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.621,40 0.0 8600.0 526.0 20.Aug.2035 188.0
PEP PEPSICO INC Industrie 91.632,58 0.0 10040.0 155.0 07.Feb.2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.647,84 0.0 9980.0 180.0 15.Juni2028 440.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.654,13 0.0 5796.0 1652.0 01.Jan.2060 281.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.657,15 0.0 7871.0 1300.0 01.März2048 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.662,90 0.0 10075.0 656.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.663,66 0.0 10089.0 684.0 01.Apr.2035 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.707,02 0.0 10084.0 294.0 30.Sept.2029 625.0
ENBCN ENBRIDGE INC Industrie 91.711,97 0.0 8521.0 1124.0 10.Juni2044 450.0
BAX BAXTER INTERNATIONAL INC Industrie 91.712,47 0.0 5917.0 1439.0 01.Dez.2051 313.0
ADBE ADOBE INC Industrie 91.743,56 0.0 10118.0 258.0 04.Apr.2029 480.0
CMCSA COMCAST CORPORATION Industrie 91.762,49 0.0 8621.0 1112.0 01.März2044 475.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.771,61 0.0 8655.0 511.0 01.Jan.2032 204.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.783,38 0.0 10015.0 191.0 01.Juli2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.818,36 0.0 7950.0 1307.0 01.Mai2048 405.0
TE TAMPA ELECTRIC COMPANY Versorger 91.863,31 0.0 6994.0 1426.0 15.März2051 345.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.333,60 0.0 9520.0 547.0 01.Juni2046 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.742,21 0.0 9926.0 101.0 01.Juli2027 375.0
VOD VODAFONE GROUP PLC Industrie 90.746,83 0.0 9375.0 1401.0 10.Feb.2063 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.750,97 0.0 9492.0 704.0 15.Apr.2035 475.0
CORNLU CORNELL UNIVERSITY Industrie 90.791,00 0.0 9896.0 357.0 15.Juni2030 417.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.801,62 0.0 9943.0 653.0 15.Aug.2034 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.818,82 0.0 9506.0 347.0 01.Apr.2030 325.0
AEE AMEREN CORPORATION Versorger 90.864,84 0.0 9528.0 173.0 15.März2028 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.905,47 0.0 9047.0 443.0 25.März2031 236.0
XYL XYLEM INC Industrie 90.910,75 0.0 9015.0 430.0 30.Jan.2031 225.0
WY WEYERHAEUSER COMPANY Industrie 90.945,07 0.0 9018.0 586.0 09.März2033 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.959,01 0.0 9473.0 287.0 18.Juni2029 225.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.988,72 0.0 9802.0 1013.0 01.Okt.2041 530.0
CATMED COMMONSPIRIT HEALTH Industrie 91.003,04 0.0 7396.0 1348.0 01.Okt.2049 382.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.034,28 0.0 8537.0 1226.0 15.Feb.2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.087,23 0.0 9575.0 126.0 16.Sept.2027 63.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.122,91 0.0 10423.0 605.0 15.Juni2034 645.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.129,32 0.0 8624.0 525.0 01.März2032 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.170,78 0.0 9420.0 1356.0 01.Aug.2054 530.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.171,73 0.0 9870.0 722.0 15.Feb.2036 550.0
APP APPLOVIN CORP Industrie 91.199,88 0.0 9600.0 1307.0 01.Dez.2054 595.0
T AT&T INC Industrie 91.214,85 0.0 8790.0 1242.0 15.Feb.2050 515.0
T AT&T INC Industrie 91.255,03 0.0 10577.0 947.0 01.März2041 638.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.257,85 0.0 7935.0 1152.0 01.Dez.2042 370.0
GPC GENUINE PARTS CO Industrie 91.261,79 0.0 8676.0 415.0 01.Nov.2030 188.0
MOS MOSAIC CO/THE Industrie 91.296,52 0.0 10120.0 594.0 15.Nov.2033 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.312,19 0.0 9961.0 614.0 15.Jan.2034 490.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.954,51 0.0 9095.0 607.0 01.Dez.2034 308.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.049,32 0.0 9928.0 497.0 01.Jan.2035 453.0
SRE SEMPRA Versorger 90.134,41 0.0 8458.0 890.0 01.Feb.2038 380.0
NOW SERVICENOW INC Industrie 90.143,33 0.0 9997.0 186.0 15.Mai2028 425.0
GE GENERAL ELECTRIC CO Industrie 90.163,68 0.0 8916.0 1150.0 11.März2044 450.0
TJX TJX COMPANIES INC Industrie 90.212,50 0.0 8534.0 1331.0 15.Apr.2050 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.219,13 0.0 8940.0 1070.0 26.März2042 454.0
TMUS T-MOBILE USA INC Industrie 90.234,28 0.0 10970.0 582.0 15.Dez.2033 670.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.247,52 0.0 7459.0 1312.0 01.Apr.2049 367.0
UNP UNION PACIFIC CORPORATION Industrie 90.263,70 0.0 8914.0 719.0 01.Feb.2035 338.0
DOV DOVER CORP Industrie 90.285,24 0.0 9482.0 319.0 04.Nov.2029 295.0
NXPI NXP BV Industrie 90.292,32 0.0 9895.0 521.0 19.Aug.2032 485.0
RVTY REVVITY INC Industrie 90.334,78 0.0 8980.0 439.0 15.März2031 255.0
HPQ HP INC Industrie 90.364,16 0.0 10570.0 679.0 25.Apr.2035 610.0
NEM NEWMONT CORPORATION Industrie 90.386,26 0.0 9411.0 1049.0 15.März2042 488.0
ES NSTAR ELECTRIC CO Versorger 90.402,71 0.0 9929.0 943.0 15.März2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 90.408,57 0.0 11870.0 460.0 15.März2032 875.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.485,14 0.0 8225.0 1252.0 30.Nov.2046 425.0
FE FIRSTENERGY CORPORATION Versorger 90.489,45 0.0 8993.0 396.0 01.Sept.2030 225.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.513,86 0.0 9842.0 1047.0 15.Juli2043 570.0
PLD PROLOGIS LP Finanzinstitute 90.520,92 0.0 9883.0 550.0 15.Jan.2033 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.539,05 0.0 10463.0 788.0 01.Feb.2037 565.0
EVRG EVERGY INC Versorger 90.568,88 0.0 9472.0 306.0 15.Sept.2029 290.0
MRK MERCK & CO INC Industrie 90.575,32 0.0 9845.0 544.0 04.Dez.2032 445.0
GLPI GLP CAPITAL LP Industrie 90.613,70 0.0 9936.0 1270.0 15.Sept.2054 625.0
XL XL GROUP PLC Finanzinstitute 90.656,37 0.0 9301.0 1073.0 15.Dez.2043 525.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.676,12 0.0 9491.0 308.0 01.Okt.2029 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.697,66 0.0 10055.0 304.0 15.Nov.2029 515.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.381,17 0.0 9128.0 539.0 01.Nov.2042 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.540,47 0.0 9837.0 750.0 15.März2036 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.543,10 0.0 7388.0 1090.0 15.Mai2040 270.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.548,23 0.0 9742.0 720.0 15.Jan.2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.566,94 0.0 11133.0 413.0 01.Mai2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.595,76 0.0 11850.0 810.0 15.Apr.2038 755.0
LDOS LEIDOS INC Industrie 89.625,73 0.0 9857.0 256.0 15.März2029 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.633,45 0.0 8943.0 453.0 01.Mai2031 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.650,11 0.0 11176.0 738.0 15.Mai2036 670.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.653,13 0.0 6084.0 1485.0 15.Juli2051 263.0
SO ALABAMA POWER COMPANY Versorger 89.680,75 0.0 7473.0 1323.0 01.Dez.2047 370.0
IQV IQVIA INC Industrie 89.730,86 0.0 10348.0 241.0 01.Feb.2029 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.736,98 0.0 6581.0 1461.0 15.März2051 313.0
PLD PROLOGIS LP Finanzinstitute 89.753,99 0.0 6610.0 1465.0 15.Apr.2050 300.0
YRICN YAMANA GOLD INC Industrie 89.754,68 0.0 8898.0 472.0 15.Aug.2031 263.0
KR KROGER CO Industrie 89.755,90 0.0 9769.0 944.0 15.Juli2040 540.0
MCD MCDONALDS CORPORATION MTN Industrie 89.759,45 0.0 8051.0 1104.0 15.Feb.2042 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.790,58 0.0 10346.0 659.0 15.Jan.2035 575.0
OC OWENS CORNING Industrie 89.800,53 0.0 11225.0 760.0 01.Dez.2036 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.800,58 0.0 8888.0 509.0 01.Feb.2032 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.801,64 0.0 9756.0 355.0 30.Juni2030 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.837,51 0.0 8982.0 462.0 28.Mai2031 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.882,82 0.0 9920.0 168.0 01.Apr.2028 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.908,93 0.0 7492.0 1350.0 01.Juni2049 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.926,75 0.0 9869.0 107.0 15.Juli2027 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.960,47 0.0 9829.0 406.0 15.Jan.2031 440.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.975,05 0.0 7228.0 1127.0 22.Juni2047 470.0
SW WRKCO INC Industrie 90.010,36 0.0 9917.0 163.0 15.März2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.082,63 0.0 9912.0 249.0 11.März2029 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.084,85 0.0 9841.0 404.0 01.Jan.2031 420.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.112,20 0.0 10336.0 1052.0 15.Juni2043 575.0
UPS UNITED PARCEL SERVICE INC Industrie 90.113,19 0.0 9423.0 305.0 01.Sept.2029 250.0
AAL AMERICAN AIRLINES INC Industrie 88.950,79 0.0 9328.0 390.0 15.Aug.2033 315.0
BRKHEC PACIFICORP Versorger 88.954,36 0.0 6520.0 1419.0 15.März2051 330.0
AVY AVERY DENNISON CORPORATION Industrie 89.071,01 0.0 10358.0 547.0 15.März2033 575.0
VRT VERTIV HOLDINGS CO Industrie 89.087,46 0.0 9760.0 1134.0 15.März2046 565.0
O REALTY INCOME CORPORATION Finanzinstitute 89.132,76 0.0 8727.0 1224.0 15.März2047 465.0
CATMED COMMONSPIRIT HEALTH Industrie 89.180,31 0.0 7429.0 1364.0 01.Okt.2050 391.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.194,45 0.0 9833.0 485.0 14.Apr.2032 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.205,16 0.0 9342.0 1155.0 27.Apr.2045 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.216,34 0.0 10294.0 605.0 15.Jan.2034 535.0
NVR NVR INC Industrie 89.260,37 0.0 9382.0 362.0 15.Mai2030 300.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.296,47 0.0 6825.0 1392.0 15.Apr.2050 345.0
CSX CSX CORP Industrie 89.297,84 0.0 8410.0 1288.0 15.März2049 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.305,30 0.0 11078.0 646.0 15.Okt.2034 665.0
IEX IDEX CORPORATION Industrie 89.314,15 0.0 9376.0 361.0 01.Mai2030 300.0
AMGN AMGEN INC Industrie 89.320,55 0.0 9787.0 751.0 19.Feb.2036 485.0
BRKHEC PACIFICORP Versorger 89.328,14 0.0 7612.0 1278.0 15.Jan.2049 413.0
AEE UNION ELECTRIC CO Versorger 89.370,59 0.0 9209.0 1334.0 15.Jan.2054 525.0
EQR ERP OPERATING LP Finanzinstitute 89.374,64 0.0 9843.0 163.0 01.März2028 350.0
MASSIN Massachusetts Institute of Technol Industrie 89.408,08 0.0 5673.0 1588.0 01.Juli2051 229.0
AN AUTONATION INC Industrie 89.410,05 0.0 9934.0 354.0 01.Juni2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.423,69 0.0 9899.0 268.0 27.Apr.2029 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.430,43 0.0 10473.0 525.0 01.Nov.2032 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.440,69 0.0 8414.0 992.0 15.Aug.2039 355.0
KDP KEURIG DR PEPPER INC Industrie 89.455,00 0.0 7125.0 1355.0 01.Mai2050 380.0
ORIX ORIX CORPORATION Finanzinstitute 89.478,34 0.0 8897.0 442.0 09.März2031 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.485,43 0.0 10405.0 681.0 15.März2035 580.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.962,05 0.0 9242.0 607.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.298,96 0.0 10025.0 463.0 01.Apr.2049 500.0
COP CONOCOPHILLIPS CO Industrie 88.344,15 0.0 10268.0 1130.0 15.März2046 595.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.399,80 0.0 8248.0 1247.0 01.Jan.2047 412.0
MA MASTERCARD INC Industrie 88.422,19 0.0 6488.0 1493.0 15.März2051 295.0
DUK PROGRESS ENERGY INC Versorger 88.472,85 0.0 10999.0 452.0 30.Okt.2031 700.0
BA BOEING CO Industrie 88.485,39 0.0 8338.0 909.0 01.März2038 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.487,85 0.0 7627.0 1053.0 10.März2040 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.513,09 0.0 8830.0 489.0 02.Nov.2032 262.0
LOW LOWES COMPANIES INC Industrie 88.513,31 0.0 9737.0 1431.0 01.Apr.2063 585.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.514,22 0.0 10289.0 614.0 11.März2034 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.518,48 0.0 8811.0 529.0 30.März2032 240.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.552,25 0.0 9681.0 307.0 15.Okt.2029 390.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.611,91 0.0 5834.0 1519.0 15.Aug.2050 251.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.654,62 0.0 10176.0 560.0 15.Juni2033 550.0
ZTS ZOETIS INC Industrie 88.663,65 0.0 8319.0 1268.0 20.Aug.2048 445.0
KR KROGER CO Industrie 88.695,13 0.0 9272.0 1044.0 15.Apr.2042 500.0
D DOMINION RESOURCES INC Versorger 88.715,94 0.0 9175.0 1008.0 01.Aug.2041 490.0
NUE NUCOR CORP Industrie 88.747,27 0.0 11093.0 827.0 01.Dez.2037 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.783,42 0.0 10122.0 705.0 15.Jan.2036 588.0
LVS LAS VEGAS SANDS CORP Industrie 88.852,04 0.0 10277.0 282.0 15.Aug.2029 600.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.860,97 0.0 8831.0 481.0 15.Sept.2031 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.872,93 0.0 9776.0 422.0 02.März2031 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.873,96 0.0 9797.0 254.0 15.März2029 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.913,16 0.0 6708.0 1414.0 01.Jan.2050 315.0
EQIX EQUINIX INC Industrie 88.914,17 0.0 6289.0 1493.0 15.Sept.2051 295.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.720,26 0.0 8811.0 1358.0 15.Okt.2065 481.0
H HYATT HOTELS CORP Industrie 87.746,31 0.0 10262.0 334.0 23.Apr.2030 575.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.752,18 0.0 9132.0 1038.0 15.März2042 500.0
EXP EAGLE MATERIALS INC Industrie 87.763,60 0.0 9646.0 751.0 15.März2036 500.0
VTRS MYLAN INC Industrie 87.773,19 0.0 8774.0 1062.0 29.Nov.2043 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.790,60 0.0 8740.0 1263.0 01.Mai2048 470.0
AMGN AMGEN INC Industrie 87.793,72 0.0 10761.0 860.0 01.Feb.2039 640.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.814,89 0.0 9729.0 269.0 01.Mai2029 338.0
ETR ENTERGY CORP (NC5.25) Versorger 87.824,64 0.0 9999.0 402.0 15.Juni2056 588.0
ADBE ADOBE INC Industrie 87.825,61 0.0 10148.0 321.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.855,32 0.0 9201.0 354.0 10.März2030 210.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.893,01 0.0 10185.0 674.0 19.Feb.2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 87.968,11 0.0 5852.0 1488.0 15.Nov.2050 275.0
JBL JABIL INC Industrie 87.993,04 0.0 10170.0 243.0 01.Feb.2029 545.0
GLW CORNING INC Industrie 88.037,41 0.0 10188.0 948.0 15.Aug.2040 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.038,58 0.0 10976.0 818.0 15.Nov.2037 650.0
NDAQ NASDAQ INC Finanzinstitute 88.071,58 0.0 7500.0 1395.0 07.März2052 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.086,20 0.0 10318.0 703.0 01.Mai2035 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.090,56 0.0 9764.0 728.0 15.Nov.2035 535.0
NOC NORTHROP GRUMMAN CORP Industrie 88.129,70 0.0 10170.0 702.0 15.Juli2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.131,95 0.0 8783.0 492.0 15.Okt.2031 240.0
ARW ARROW ELECTRONICS INC Industrie 88.139,38 0.0 10286.0 616.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.165,54 0.0 8715.0 504.0 15.Dez.2031 220.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.215,52 0.0 7029.0 1396.0 01.Nov.2049 345.0
ROST ROSS STORES INC Industrie 88.243,25 0.0 8800.0 455.0 15.Apr.2031 188.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.280,73 0.0 10120.0 95.0 04.Juni2027 540.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.314,70 0.0 9906.0 136.0 15.Nov.2027 385.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.102,02 0.0 6752.0 1339.0 01.Nov.2051 298.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.215,50 0.0 10009.0 504.0 21.Mai2037 564.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.263,70 0.0 10166.0 615.0 28.März2034 575.0
WCNCN WASTE CONNECTIONS INC Industrie 87.263,81 0.0 9186.0 534.0 01.Juni2032 320.0
ETR ENTERGY LOUISIANA LLC Versorger 87.270,32 0.0 7864.0 1331.0 01.Apr.2050 420.0
STZ CONSTELLATION BRANDS INC Industrie 87.327,18 0.0 10017.0 220.0 15.Nov.2028 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.330,82 0.0 10037.0 352.0 15.Juni2030 515.0
GLW CORNING INC Industrie 87.343,24 0.0 9606.0 824.0 15.März2037 470.0
XEL XCEL ENERGY INC Versorger 87.348,79 0.0 10205.0 680.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.359,80 0.0 10146.0 714.0 01.Sept.2035 525.0
DUK DUKE ENERGY OHIO INC Versorger 87.393,18 0.0 10194.0 559.0 01.Apr.2033 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.427,83 0.0 10262.0 578.0 15.Mai2033 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.430,58 0.0 6833.0 1677.0 01.Juli2116 388.0
MKL MARKEL GROUP INC Finanzinstitute 87.435,67 0.0 6703.0 1446.0 07.Mai2052 345.0
SO ALABAMA POWER COMPANY Versorger 87.484,43 0.0 8169.0 1271.0 15.Juli2048 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.490,00 0.0 10163.0 619.0 01.März2034 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.513,77 0.0 10137.0 477.0 15.Feb.2032 538.0
D DOMINION ENERGY INC Versorger 87.527,91 0.0 7569.0 1089.0 15.Apr.2041 330.0
PYPL PAYPAL HOLDINGS INC Industrie 87.529,65 0.0 8753.0 1452.0 01.Juni2062 525.0
EVRG WESTAR ENERGY INC Versorger 87.533,07 0.0 8268.0 1125.0 01.Apr.2043 410.0
PKG PACKAGING CORP OF AMERICA Industrie 87.535,36 0.0 6433.0 1486.0 01.Okt.2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.536,48 0.0 10107.0 1229.0 04.Feb.2050 590.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.563,17 0.0 10826.0 563.0 01.Okt.2033 715.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.572,64 0.0 10676.0 687.0 15.Juni2035 588.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.595,48 0.0 7924.0 1631.0 01.Nov.2111 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.624,40 0.0 10101.0 633.0 15.Juli2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 87.627,88 0.0 6730.0 1614.0 20.Mai2061 355.0
KHC KRAFT HEINZ FOODS CO Industrie 87.636,27 0.0 9675.0 346.0 01.Apr.2030 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.641,27 0.0 9693.0 978.0 01.Nov.2040 538.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.666,67 0.0 9166.0 516.0 16.März2032 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.683,00 0.0 11356.0 307.0 15.Juli2030 888.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.683,28 0.0 11595.0 807.0 15.Apr.2038 750.0
DTE DTE ELECTRIC COMPANY Versorger 87.702,33 0.0 10231.0 560.0 01.Apr.2033 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.730,86 0.0 10939.0 851.0 15.Mai2038 625.0
OVV OVINTIV INC Industrie 86.573,37 0.0 10605.0 808.0 01.Feb.2038 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.616,95 0.0 10030.0 615.0 08.Feb.2034 511.0
DOW DOW CHEMICAL CO Industrie 86.632,02 0.0 8174.0 1127.0 01.Okt.2044 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.670,01 0.0 8079.0 1120.0 15.Dez.2042 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.672,36 0.0 9574.0 349.0 01.Apr.2030 335.0
AMGN AMGEN INC Industrie 86.693,76 0.0 9939.0 1004.0 15.Juni2042 565.0
RELLN RELX CAPITAL INC Industrie 86.712,17 0.0 10108.0 689.0 27.März2035 525.0
PSX PHILLIPS 66 CO Industrie 86.731,04 0.0 9875.0 161.0 01.März2028 375.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.749,26 0.0 10203.0 635.0 29.Mai2034 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.751,89 0.0 10032.0 1333.0 15.Aug.2055 590.0
OGLETH OGLETHORPE POWER CORP Versorger 86.753,48 0.0 9001.0 1263.0 01.Sept.2050 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.753,51 0.0 6924.0 1570.0 15.Nov.2059 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.760,58 0.0 10102.0 336.0 17.März2030 510.0
CVS CVS HEALTH CORP Industrie 86.780,31 0.0 10078.0 1412.0 15.Sept.2065 625.0
KMT KENNAMETAL INC Industrie 86.780,44 0.0 9065.0 433.0 01.März2031 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.790,20 0.0 9529.0 288.0 02.Juli2029 276.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.809,67 0.0 10090.0 649.0 10.Sept.2034 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.825,58 0.0 8202.0 1188.0 01.Okt.2044 405.0
EQNR EQUINOR ASA Agency 86.842,14 0.0 10005.0 183.0 02.Juni2028 425.0
WLK WESTLAKE CORP Industrie 86.873,61 0.0 9497.0 364.0 15.Juni2030 338.0
AEE AMEREN CORPORATION Versorger 86.874,00 0.0 10107.0 683.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.886,69 0.0 10222.0 642.0 01.Juni2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.912,44 0.0 9619.0 1171.0 05.Nov.2045 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.936,95 0.0 10005.0 275.0 16.Juli2029 595.0
CCI CROWN CASTLE INC Industrie 86.938,70 0.0 7731.0 1320.0 01.Juli2050 415.0
OGE OGE ENERGY CORPORATION Versorger 86.978,32 0.0 10209.0 266.0 15.Mai2029 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.982,13 0.0 10020.0 315.0 15.Dez.2029 463.0
AMCR BERRY GLOBAL INC Industrie 87.007,35 0.0 10166.0 172.0 15.Apr.2028 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.029,75 0.0 8253.0 1229.0 01.Mai2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.032,44 0.0 10086.0 243.0 07.Feb.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.038,55 0.0 9152.0 370.0 15.Mai2030 230.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.042,07 0.0 7880.0 1257.0 01.Nov.2046 398.0
PSD PUGET ENERGY INC Versorger 87.058,26 0.0 9584.0 498.0 15.März2032 422.0
HAL HALLIBURTON COMPANY Industrie 87.116,88 0.0 8692.0 1052.0 15.Nov.2041 450.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.174,85 0.0 9767.0 378.0 01.Juli2033 350.0
HWM HOWMET AEROSPACE INC Industrie 85.966,77 0.0 10052.0 462.0 15.Okt.2031 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.990,42 0.0 7058.0 1306.0 30.Juli2046 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.001,54 0.0 9416.0 410.0 15.Jan.2031 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.022,56 0.0 9924.0 354.0 01.Juli2030 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.030,97 0.0 10588.0 248.0 01.März2029 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.037,34 0.0 11472.0 1542.0 01.Dez.2096 713.0
STOR STORE CAPITAL LLC Finanzinstitute 86.047,02 0.0 10077.0 346.0 30.Apr.2030 540.0
DTE DTE ELECTRIC CO Versorger 86.056,22 0.0 8426.0 1147.0 01.Juli2044 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.108,38 0.0 8592.0 1129.0 15.Mai2043 430.0
TACHEM BAXALTA INC Industrie 86.114,71 0.0 9338.0 1120.0 23.Juni2045 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.169,57 0.0 6249.0 1476.0 15.Juni2051 290.0
MU MICRON TECHNOLOGY INC Industrie 86.174,35 0.0 7806.0 1119.0 01.Nov.2041 337.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.192,60 0.0 6100.0 1537.0 15.Sept.2051 270.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.225,91 0.0 8918.0 1134.0 01.Aug.2044 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.226,49 0.0 9581.0 322.0 01.Dez.2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 86.281,46 0.0 10024.0 1317.0 15.März2055 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.329,62 0.0 10024.0 247.0 15.Feb.2029 450.0
SO GEORGIA POWER COMPANY Versorger 86.335,71 0.0 7383.0 1366.0 30.Jan.2050 370.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.337,34 0.0 9962.0 210.0 01.Okt.2028 463.0
JNPR JUNIPER NETWORKS INC Industrie 86.337,87 0.0 10032.0 960.0 15.März2041 595.0
KR KROGER CO Industrie 86.441,43 0.0 10000.0 232.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.453,45 0.0 9893.0 714.0 15.Dez.2035 540.0
SO SOUTHERN POWER COMPANY Versorger 86.475,24 0.0 8874.0 1173.0 15.Dez.2046 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.476,51 0.0 9512.0 538.0 01.Sept.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.482,20 0.0 10086.0 333.0 22.März2030 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.488,59 0.0 6869.0 1431.0 06.Apr.2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.497,64 0.0 9541.0 1324.0 15.Apr.2053 550.0
STLD STEEL DYNAMICS INC Industrie 86.497,85 0.0 9567.0 352.0 15.Apr.2030 345.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.519,05 0.0 6135.0 1502.0 01.Okt.2050 272.0
MOS MOSAIC CO/THE Industrie 86.525,58 0.0 10156.0 224.0 15.Nov.2028 538.0
CATMED COMMONSPIRIT HEALTH Industrie 86.533,51 0.0 8617.0 1062.0 01.Nov.2042 435.0
CTRA COTERRA ENERGY INC Industrie 85.338,40 0.0 9947.0 249.0 15.März2029 438.0
MKL MARKEL GROUP INC Finanzinstitute 85.365,53 0.0 8908.0 1174.0 05.Apr.2046 500.0
CDW CDW LLC Industrie 85.380,33 0.0 9892.0 640.0 22.Aug.2034 555.0
GIS GENERAL MILLS INC Industrie 85.382,10 0.0 9796.0 943.0 15.Juni2040 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.383,04 0.0 9894.0 616.0 15.Feb.2034 513.0
DELL DELL INTERNATIONAL LLC Industrie 85.384,28 0.0 9900.0 331.0 01.Feb.2030 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.386,35 0.0 9920.0 249.0 05.Feb.2029 390.0
VTR VENTAS REALTY LP Finanzinstitute 85.412,73 0.0 9803.0 738.0 15.Feb.2036 500.0
CAG CONAGRA BRANDS INC Industrie 85.423,56 0.0 11216.0 361.0 15.Sept.2030 825.0
EVRG EVERGY METRO INC Versorger 85.438,57 0.0 9988.0 567.0 15.Apr.2033 495.0
STT STATE STREET CORP Finanzinstitute 85.454,26 0.0 8912.0 510.0 07.Feb.2033 262.0
BIIB BIOGEN INC Industrie 85.461,49 0.0 6529.0 1423.0 15.Feb.2051 325.0
CAT CATERPILLAR INC Industrie 85.546,94 0.0 9453.0 308.0 19.Sept.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.557,64 0.0 9897.0 407.0 13.Jan.2031 441.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.579,83 0.0 10043.0 498.0 15.Mai2032 560.0
NXPI NXP BV Industrie 85.613,83 0.0 9950.0 205.0 19.Aug.2028 430.0
SWK STANLEY BLACK & DECKER INC Industrie 85.622,82 0.0 9000.0 533.0 15.Mai2032 300.0
WMT WALMART INC Industrie 85.630,11 0.0 8507.0 1145.0 11.Apr.2043 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.643,14 0.0 9893.0 402.0 08.Jan.2031 460.0
CSX CSX CORP Industrie 85.644,45 0.0 8911.0 1404.0 15.März2055 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.670,76 0.0 8478.0 1081.0 15.März2042 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.750,15 0.0 8864.0 1168.0 15.Aug.2048 550.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.772,53 0.0 9991.0 374.0 15.Sept.2030 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.795,86 0.0 6810.0 1409.0 01.Okt.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 85.816,22 0.0 8072.0 1230.0 01.März2046 405.0
RPM RPM INTERNATIONAL INC Industrie 85.826,80 0.0 9984.0 244.0 01.März2029 455.0
CCI CROWN CASTLE INC Industrie 85.850,52 0.0 7447.0 1334.0 15.Nov.2049 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.860,01 0.0 9910.0 232.0 15.Dez.2028 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.874,12 0.0 8016.0 1277.0 15.Jan.2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.877,55 0.0 7807.0 1473.0 01.Dez.2056 430.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.891,61 0.0 8493.0 1194.0 15.März2046 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.902,48 0.0 10026.0 168.0 24.März2028 432.0
PHM PULTE GROUP INC Industrie 85.913,99 0.0 10711.0 564.0 15.Mai2033 638.0
AIZ ASSURANT INC Finanzinstitute 85.926,46 0.0 10022.0 160.0 27.März2028 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.390,61 0.0 6311.0 1631.0 15.Mai2060 326.0
CNXC CONCENTRIX CORP Industrie 84.749,83 0.0 9190.0 543.0 02.Aug.2033 685.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.780,97 0.0 8924.0 1533.0 01.Juni2065 510.0
CSX CSX CORP Industrie 84.817,67 0.0 8332.0 1408.0 01.Aug.2054 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.822,66 0.0 7506.0 1325.0 01.Dez.2047 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.855,67 0.0 9909.0 210.0 26.Sept.2028 410.0
NEM NEWMONT CORPORATION Industrie 84.856,13 0.0 9723.0 1081.0 09.Juni2044 545.0
GEV GE VERNOVA INC Industrie 84.867,44 0.0 9846.0 412.0 04.Feb.2031 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.901,15 0.0 9962.0 229.0 07.Nov.2028 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 84.906,62 0.0 6149.0 1670.0 15.Dez.2061 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.936,75 0.0 9072.0 439.0 15.März2032 290.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.960,52 0.0 9965.0 434.0 07.Mai2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.986,65 0.0 9926.0 306.0 26.Sept.2029 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.986,77 0.0 10522.0 988.0 01.Okt.2041 610.0
LOW LOWES COMPANIES INC Industrie 85.011,32 0.0 9762.0 1287.0 01.Juli2053 575.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.014,22 0.0 9718.0 155.0 23.Jan.2048 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.021,97 0.0 8950.0 1368.0 01.Juni2050 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.050,11 0.0 8029.0 1305.0 01.Apr.2049 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.053,64 0.0 9841.0 406.0 15.Jan.2031 430.0
WLK WESTLAKE CORP Industrie 85.074,21 0.0 9980.0 1288.0 15.Nov.2055 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.110,28 0.0 6227.0 1494.0 25.Aug.2051 290.0
EQR ERP OPERATING LP Finanzinstitute 85.133,62 0.0 8774.0 1139.0 01.Juli2044 450.0
NVDA NVIDIA CORPORATION Industrie 85.158,13 0.0 7343.0 1615.0 01.Apr.2060 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.223,71 0.0 10554.0 892.0 01.Apr.2039 596.0
RPRX ROYALTY PHARMA PLC Industrie 85.232,74 0.0 9882.0 1309.0 02.Sept.2054 590.0
OKE ONEOK INC Industrie 85.238,86 0.0 10378.0 680.0 15.Juni2035 600.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.265,17 0.0 6821.0 1433.0 01.Juni2050 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.285,29 0.0 9904.0 107.0 12.Juli2027 336.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.838,87 0.0 9695.0 468.0 01.Juni2044 400.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.646,27 0.0 9209.0 630.0 01.Feb.2048 350.0
GATX GATX CORPORATION Finanzinstitute 84.156,79 0.0 9241.0 1093.0 15.März2044 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.180,78 0.0 10372.0 187.0 15.Sept.2053 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.181,68 0.0 9320.0 359.0 15.Apr.2030 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.187,72 0.0 9867.0 266.0 26.Apr.2029 385.0
BWP BOARDWALK PIPELINES LP Industrie 84.219,57 0.0 9268.0 542.0 01.Sept.2032 360.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.246,78 0.0 8793.0 425.0 15.Dez.2030 163.0
APH AMPHENOL CORPORATION Industrie 84.246,98 0.0 9894.0 229.0 15.Nov.2028 390.0
WLK WESTLAKE CORP Industrie 84.267,41 0.0 6150.0 1432.0 15.Aug.2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.275,65 0.0 9824.0 163.0 01.März2028 365.0
RPRX ROYALTY PHARMA PLC Industrie 84.283,79 0.0 9834.0 423.0 25.März2031 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.285,72 0.0 9901.0 137.0 15.Nov.2027 345.0
T AT&T INC Industrie 84.324,41 0.0 8693.0 1139.0 15.Juli2045 485.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.331,06 0.0 9393.0 389.0 15.Nov.2032 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.332,10 0.0 9865.0 389.0 16.Okt.2030 450.0
BKH BLACK HILLS CORPORATION Versorger 84.352,20 0.0 10517.0 622.0 15.Mai2034 615.0
APA APA CORP (US) Industrie 84.386,82 0.0 10369.0 659.0 15.Feb.2035 610.0
KR KROGER CO Industrie 84.432,16 0.0 7626.0 1259.0 15.Okt.2046 388.0
AEE UNION ELECTRIC CO Versorger 84.440,43 0.0 7630.0 1234.0 15.Apr.2045 365.0
KRC KILROY REALTY LP Finanzinstitute 84.473,39 0.0 8033.0 656.0 15.Nov.2033 265.0
EIX EDISON INTERNATIONAL Versorger 84.485,56 0.0 9829.0 486.0 15.März2032 525.0
KDP KEURIG DR PEPPER INC Industrie 84.517,24 0.0 9923.0 355.0 15.Mai2030 460.0
SO ALABAMA POWER COMPANY Versorger 84.542,48 0.0 9855.0 420.0 15.März2031 430.0
AEP APPALACHIAN POWER CO Versorger 84.544,70 0.0 11156.0 814.0 01.Apr.2038 700.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.581,99 0.0 9864.0 165.0 15.März2028 413.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.587,65 0.0 8025.0 1153.0 30.Okt.2042 363.0
PNR PENTAIR FINANCE SA Industrie 84.612,70 0.0 10354.0 494.0 15.Juli2032 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.625,28 0.0 8463.0 1109.0 01.Juni2042 405.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.675,21 0.0 9911.0 216.0 15.Okt.2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.694,37 0.0 9821.0 551.0 15.Feb.2033 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.699,58 0.0 10561.0 804.0 15.Mai2037 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.726,53 0.0 9815.0 708.0 15.Aug.2035 520.0
BG BUNGE FINANCE LTD CORP Industrie 84.727,62 0.0 9882.0 300.0 17.Sept.2029 420.0
D DOMINION RESOURCES INC Versorger 84.734,43 0.0 8141.0 1100.0 15.Sept.2042 405.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.737,10 0.0 9877.0 653.0 30.Sept.2034 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.578,41 0.0 8339.0 1227.0 15.Nov.2045 418.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.595,96 0.0 9726.0 724.0 11.Sept.2035 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.607,18 0.0 7844.0 1127.0 01.Aug.2042 355.0
MIHLTH Mid Michigan Health Industrie 83.612,83 0.0 6968.0 1423.0 01.Juni2050 341.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.627,21 0.0 9241.0 353.0 15.März2030 240.0
RIOLN RIO TINTO ALCAN INC Industrie 83.633,02 0.0 10454.0 703.0 01.Juni2035 575.0
DUKUNI DUKE UNIVERSITY Industrie 83.642,72 0.0 6242.0 1593.0 01.Okt.2055 283.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.665,07 0.0 9775.0 550.0 28.Sept.2032 388.0
KD KYNDRYL HOLDINGS INC Industrie 83.690,74 0.0 7225.0 1031.0 15.Okt.2041 410.0
NGGLN NATIONAL GRID PLC Versorger 83.705,50 0.0 10200.0 181.0 12.Juni2028 560.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.714,69 0.0 9730.0 648.0 12.Sept.2034 541.0
MCO MOODYS CORPORATION Industrie 83.724,51 0.0 6688.0 1430.0 20.Mai2050 325.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.777,01 0.0 6147.0 1470.0 01.Juli2050 252.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.779,01 0.0 9711.0 745.0 15.Feb.2036 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.787,71 0.0 10239.0 1289.0 15.Jan.2055 620.0
REG REGENCY CENTERS LP Finanzinstitute 83.794,13 0.0 9736.0 567.0 15.März2033 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.858,12 0.0 10452.0 182.0 15.Mai2028 692.0
GL GLOBE LIFE INC Finanzinstitute 83.872,29 0.0 10361.0 642.0 15.Sept.2034 585.0
NUE NUCOR CORPORATION Industrie 83.897,43 0.0 9322.0 372.0 01.Juni2030 270.0
ETR ENTERGY LOUISIANA LLC Versorger 83.920,86 0.0 9819.0 172.0 01.Apr.2028 325.0
HUM HUMANA INC Finanzinstitute 83.977,54 0.0 8296.0 1188.0 15.März2047 480.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 83.985,43 0.0 9879.0 350.0 31.Mai2030 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.991,16 0.0 9762.0 1348.0 15.März2055 565.0
O REALTY INCOME CORPORATION Finanzinstitute 84.037,54 0.0 9737.0 561.0 01.Feb.2033 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.102,90 0.0 8339.0 1191.0 01.Apr.2045 425.0
FNAS8767 FNMA 15YR MBS Pass-Through 83.893,10 0.0 9694.0 200.0 01.Feb.2032 300.0
CPB CAMPBELLS CO Industrie 82.969,01 0.0 9673.0 421.0 21.März2031 455.0
MET METLIFE INC Finanzinstitute 82.978,31 0.0 8197.0 1203.0 01.März2045 405.0
L LOEWS CORPORATION Finanzinstitute 82.982,38 0.0 8280.0 1135.0 15.Mai2043 413.0
IDA IDAHO POWER COMPANY MTN Versorger 82.983,63 0.0 9647.0 1323.0 15.März2053 550.0
DE DEERE & CO Industrie 83.123,71 0.0 6583.0 1461.0 07.Sept.2049 288.0
GPC GENUINE PARTS CO Industrie 83.141,63 0.0 10339.0 222.0 01.Nov.2028 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.152,24 0.0 8258.0 1057.0 15.Apr.2042 445.0
DTE DTE ELECTRIC COMPANY Versorger 83.203,57 0.0 7906.0 1308.0 15.Mai2048 405.0
SYY SYSCO CORPORATION Industrie 83.226,40 0.0 9643.0 751.0 25.März2036 495.0
KO COCA-COLA CO Industrie 83.232,30 0.0 8246.0 1359.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.267,91 0.0 9779.0 741.0 19.Nov.2040 512.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.271,57 0.0 6857.0 1395.0 01.Sept.2049 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.274,62 0.0 8719.0 529.0 15.März2032 220.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.277,21 0.0 10162.0 690.0 15.Juni2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.289,94 0.0 9617.0 1327.0 01.Aug.2053 545.0
MMM 3M CO MTN Industrie 83.294,37 0.0 7458.0 1320.0 15.Okt.2047 363.0
CSX CSX CORP Industrie 83.304,04 0.0 8214.0 1562.0 01.März2068 465.0
BRKHEC PACIFICORP Versorger 83.307,50 0.0 9639.0 277.0 15.Juni2029 350.0
NNN NNN REIT INC Finanzinstitute 83.377,96 0.0 10169.0 625.0 15.Juni2034 550.0
STOR STORE CAPITAL LLC Finanzinstitute 83.381,71 0.0 8777.0 500.0 01.Dez.2031 270.0
LLY ELI LILLY AND COMPANY Industrie 83.387,17 0.0 7854.0 1534.0 15.März2059 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.388,91 0.0 10227.0 574.0 13.Juli2033 512.0
AZO AUTOZONE INC Industrie 83.433,48 0.0 10377.0 223.0 01.Nov.2028 625.0
GLW CORNING INC Industrie 83.437,24 0.0 9790.0 1497.0 15.Nov.2068 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.466,03 0.0 9702.0 1359.0 15.März2055 555.0
OKE ONEOK INC Industrie 83.470,88 0.0 8597.0 1181.0 13.Juli2047 495.0
TXN TEXAS INSTRUMENTS INC Industrie 83.472,07 0.0 6126.0 1540.0 15.Sept.2051 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.477,16 0.0 7844.0 1285.0 01.März2049 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.509,49 0.0 8646.0 1203.0 01.Aug.2045 432.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.520,92 0.0 7918.0 1292.0 01.Mai2049 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.370,47 0.0 10159.0 1368.0 05.Sept.2055 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.387,47 0.0 7763.0 1298.0 15.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.410,67 0.0 7411.0 1409.0 15.März2052 385.0
CAT CATERPILLAR INC Industrie 82.422,27 0.0 8657.0 1171.0 15.Mai2044 430.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.427,98 0.0 10073.0 184.0 15.Juni2028 500.0
NWG NATWEST GROUP PLC Finanzinstitute 82.436,64 0.0 9157.0 412.0 28.Nov.2035 303.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.454,36 0.0 9951.0 340.0 05.März2030 438.0
ATO ATMOS ENERGY CORPORATION Versorger 82.461,26 0.0 10155.0 711.0 15.Aug.2035 520.0
HMHLTH Hackensack Meridian Health Industrie 82.475,16 0.0 7105.0 1152.0 01.Sept.2041 267.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.478,34 0.0 10115.0 151.0 11.Jan.2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.515,11 0.0 10127.0 320.0 15.Jan.2030 495.0
REG REGENCY CENTERS LP Finanzinstitute 82.538,98 0.0 10119.0 607.0 15.Jan.2034 525.0
CNP CENTERPOINT ENERGY INC Versorger 82.543,63 0.0 10288.0 327.0 15.Mai2055 670.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.582,70 0.0 10851.0 598.0 01.März2034 640.0
EVRG EVERGY METRO INC Versorger 82.614,14 0.0 10237.0 624.0 01.Apr.2034 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.633,99 0.0 8194.0 1214.0 01.Okt.2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.656,85 0.0 9714.0 273.0 21.Mai2029 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.661,64 0.0 9185.0 1042.0 01.Juni2042 515.0
AES IPALCO ENTERPRISES INC Versorger 82.738,00 0.0 9698.0 350.0 01.Mai2030 425.0
NWE NORTHWESTERN CORPORATION Versorger 82.752,97 0.0 8257.0 1189.0 15.Nov.2044 418.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.806,26 0.0 7446.0 1337.0 15.Sept.2049 388.0
ETR ENTERGY ARKANSAS LLC Versorger 82.808,93 0.0 10157.0 541.0 15.Jan.2033 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.830,26 0.0 10284.0 560.0 15.Apr.2033 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.850,02 0.0 8845.0 1389.0 15.Okt.2054 495.0
KD KYNDRYL HOLDINGS INC Industrie 82.882,23 0.0 9573.0 590.0 20.Feb.2034 635.0
PSD PUGET SOUND ENERGY INC Versorger 82.891,57 0.0 8276.0 1196.0 20.Mai2045 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.908,85 0.0 10143.0 273.0 24.Juni2029 505.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.941,22 0.0 8677.0 483.0 01.Sept.2031 215.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.681,71 0.0 8114.0 1088.0 15.Jan.2049 409.0
AHSCRP AHS Hospital Corp Industrie 81.747,73 0.0 6172.0 1503.0 01.Juli2051 278.0
TGT TARGET CORPORATION Industrie 81.757,56 0.0 10019.0 186.0 15.Juni2028 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.768,13 0.0 8968.0 457.0 15.Juni2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.791,54 0.0 10061.0 549.0 01.Feb.2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.823,64 0.0 10180.0 715.0 30.Okt.2035 555.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.829,76 0.0 7655.0 1201.0 01.Apr.2045 390.0
WEC WEC ENERGY GROUP INC Versorger 81.830,15 0.0 9610.0 134.0 15.Okt.2027 138.0
IP INTERNATIONAL PAPER CO Industrie 81.851,95 0.0 8056.0 1229.0 15.Aug.2047 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.899,85 0.0 9003.0 949.0 07.März2039 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.903,88 0.0 9994.0 660.0 15.Dez.2034 530.0
SBUX STARBUCKS CORPORATION Industrie 81.907,59 0.0 10094.0 407.0 15.Feb.2031 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.919,88 0.0 9615.0 995.0 15.Nov.2040 513.0
DTE DTE ELECTRIC COMPANY Versorger 81.979,94 0.0 6485.0 1454.0 01.März2050 295.0
SYY SYSCO CORPORATION Industrie 82.007,69 0.0 10824.0 901.0 01.Apr.2040 660.0
HP HELMERICH AND PAYNE INC Industrie 82.044,78 0.0 10005.0 144.0 01.Dez.2027 465.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.103,01 0.0 7552.0 1298.0 15.Apr.2049 389.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.147,24 0.0 10179.0 513.0 01.Okt.2032 537.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.148,08 0.0 10250.0 625.0 20.Mai2034 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 82.157,77 0.0 7640.0 1334.0 15.Juni2050 400.0
AET AETNA INC Finanzinstitute 82.206,74 0.0 8553.0 1108.0 15.März2044 475.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.207,44 0.0 10166.0 623.0 15.März2034 520.0
MU MICRON TECHNOLOGY INC Industrie 82.275,22 0.0 7125.0 1459.0 01.Nov.2051 348.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.277,39 0.0 10156.0 620.0 01.März2034 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.308,92 0.0 10783.0 592.0 15.Feb.2034 650.0
VMI VALMONT INDUSTRIES INC Industrie 82.312,61 0.0 9063.0 1126.0 01.Okt.2044 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.319,83 0.0 9685.0 522.0 01.Juni2032 392.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.337,56 0.0 9627.0 674.0 15.Okt.2034 470.0
AEP APPALACHIAN POWER CO Versorger 81.166,05 0.0 9898.0 96.0 01.Juni2027 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.193,75 0.0 10124.0 565.0 15.Mai2033 563.0
CEG EXELON CORPORATION Versorger 81.200,63 0.0 10054.0 990.0 01.Okt.2041 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.207,00 0.0 9968.0 615.0 15.Jan.2034 485.0
COR CENCORA INC Industrie 81.222,66 0.0 10001.0 680.0 15.Feb.2035 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.231,82 0.0 10000.0 642.0 20.Aug.2034 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.237,61 0.0 11487.0 792.0 01.Okt.2037 713.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.288,82 0.0 10019.0 247.0 01.Feb.2029 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.297,66 0.0 9976.0 361.0 30.Juni2030 445.0
MCO MOODYS CORPORATION Industrie 81.334,86 0.0 10006.0 650.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.372,15 0.0 10061.0 686.0 15.März2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.374,02 0.0 8509.0 1167.0 15.Okt.2044 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.421,79 0.0 10573.0 940.0 15.Dez.2040 615.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.444,18 0.0 9570.0 691.0 21.Nov.2034 420.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.446,57 0.0 7656.0 1229.0 15.Feb.2045 344.0
WPC WP CAREY INC Finanzinstitute 81.462,45 0.0 8971.0 430.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.479,81 0.0 10052.0 246.0 16.Feb.2029 455.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.492,42 0.0 10637.0 822.0 15.Jan.2038 605.0
IP INTERNATIONAL PAPER CO Industrie 81.531,27 0.0 9036.0 1169.0 15.Mai2046 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.555,61 0.0 10015.0 105.0 09.Juli2027 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.567,12 0.0 9596.0 1044.0 01.Juni2042 530.0
PWR QUANTA SERVICES INC. Industrie 81.615,99 0.0 7369.0 1129.0 01.Okt.2041 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.632,56 0.0 6456.0 1442.0 01.März2050 300.0
VRSK VERISK ANALYTICS INC Industrie 81.661,69 0.0 7085.0 1387.0 15.Mai2050 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.711,08 0.0 10739.0 804.0 01.Sept.2037 625.0
EQR ERP OPERATING LP Finanzinstitute 81.724,97 0.0 8603.0 1190.0 01.Juni2045 450.0
DINO HF SINCLAIR CORP Industrie 81.738,16 0.0 10080.0 515.0 01.Sept.2032 550.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.149,99 0.0 8094.0 1646.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 81.180,10 0.0 10071.0 174.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.576,98 0.0 9505.0 629.0 01.Jan.2049 400.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.578,65 0.0 9950.0 392.0 15.März2056 580.0
GE GENERAL ELECTRIC CO Industrie 80.594,91 0.0 8447.0 1353.0 01.Mai2050 435.0
CHD CHURCH & DWIGHT CO INC Industrie 80.598,53 0.0 7848.0 1274.0 01.Aug.2047 395.0
JNJ JOHNSON & JOHNSON Industrie 80.610,01 0.0 9264.0 1131.0 05.Dez.2043 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.615,75 0.0 8418.0 1067.0 05.Apr.2042 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.637,37 0.0 9358.0 413.0 15.Jan.2031 340.0
CVX CHEVRON USA INC Industrie 80.657,80 0.0 9961.0 204.0 13.Aug.2028 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.721,38 0.0 6975.0 1403.0 15.Apr.2050 345.0
WMT WALMART INC Industrie 80.728,31 0.0 8923.0 1174.0 22.Apr.2044 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.748,97 0.0 9981.0 156.0 01.März2028 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.762,84 0.0 8387.0 1195.0 25.Aug.2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.763,06 0.0 9396.0 533.0 15.Aug.2032 360.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.775,85 0.0 8847.0 1048.0 16.Aug.2041 438.0
PEP PEPSICO INC Industrie 80.794,89 0.0 8047.0 1285.0 02.Mai2047 400.0
ES EVERSOURCE ENERGY Versorger 80.825,76 0.0 9826.0 394.0 15.Dez.2030 445.0
SPGI S&P GLOBAL INC Industrie 80.831,25 0.0 7251.0 1574.0 01.März2062 390.0
LOW LOWES COMPANIES INC Industrie 80.882,40 0.0 8928.0 1060.0 15.Apr.2042 465.0
TEAM ATLASSIAN CORP Industrie 80.885,51 0.0 10087.0 268.0 15.Mai2029 525.0
T AT&T INC Industrie 80.896,47 0.0 8515.0 1137.0 01.Juni2044 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.922,97 0.0 6729.0 1422.0 15.Mai2050 330.0
GIS GENERAL MILLS INC Industrie 80.925,78 0.0 8461.0 1244.0 17.Apr.2048 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.938,20 0.0 7328.0 1280.0 01.Nov.2046 364.0
PKG PACKAGING CORP OF AMERICA Industrie 81.006,36 0.0 9973.0 710.0 15.Aug.2035 520.0
LOW LOWES COMPANIES INC Industrie 81.128,26 0.0 8949.0 1270.0 15.Apr.2050 513.0
LOW LOWES COMPANIES INC Industrie 81.128,61 0.0 9481.0 963.0 15.Apr.2040 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.109,39 0.0 9542.0 849.0 01.Juni2044 462.0
CVX CHEVRON USA INC Industrie 79.949,11 0.0 9970.0 1111.0 15.Nov.2043 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.958,50 0.0 9965.0 181.0 06.Mai2028 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.961,78 0.0 8843.0 598.0 15.Apr.2033 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.966,31 0.0 9912.0 121.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.984,53 0.0 9893.0 298.0 05.Sept.2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 79.985,85 0.0 9901.0 249.0 15.März2029 463.0
HUM HUMANA INC Finanzinstitute 79.998,44 0.0 8421.0 1080.0 01.Dez.2042 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.006,23 0.0 9773.0 739.0 15.März2036 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.031,97 0.0 8807.0 468.0 01.Juli2031 205.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.047,36 0.0 9771.0 1435.0 05.Juli2064 580.0
MA MASTERCARD INC Industrie 80.063,69 0.0 7902.0 1301.0 26.Feb.2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.070,47 0.0 9919.0 255.0 13.März2029 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.070,90 0.0 9834.0 980.0 01.Feb.2041 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.127,23 0.0 8327.0 1195.0 01.Sept.2045 430.0
PSX PHILLIPS 66 CO Industrie 80.131,51 0.0 9311.0 1338.0 15.März2055 550.0
ET ENERGY TRANSFER LP Industrie 80.156,54 0.0 9953.0 123.0 01.Okt.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.158,83 0.0 9273.0 1369.0 10.Feb.2054 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.159,86 0.0 8345.0 1268.0 15.März2048 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.208,68 0.0 8912.0 461.0 01.Juni2031 250.0
GATX GATX CORPORATION Finanzinstitute 80.228,30 0.0 9925.0 560.0 15.März2033 490.0
NTRCN NUTRIEN LTD Industrie 80.236,25 0.0 9906.0 977.0 01.Dez.2040 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.256,45 0.0 6950.0 1399.0 01.Nov.2049 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.258,73 0.0 11981.0 827.0 15.Juni2039 795.0
AVGO BROADCOM INC Industrie 80.266,01 0.0 9868.0 406.0 15.Jan.2031 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.275,85 0.0 6085.0 1557.0 01.Aug.2052 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.340,01 0.0 7910.0 1278.0 15.Aug.2048 420.0
CCI CROWN CASTLE INC Industrie 80.382,35 0.0 8440.0 1215.0 15.Mai2047 475.0
QCOM QUALCOMM INCORPORATED Industrie 80.405,63 0.0 10036.0 510.0 20.Mai2032 475.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.407,91 0.0 10032.0 423.0 19.Mai2032 560.0
DOC DOC DR LLC Finanzinstitute 80.442,77 0.0 9906.0 150.0 15.Jan.2028 395.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.522,94 0.0 9794.0 195.0 01.Juli2034 350.0
SYY SYSCO CORPORATION Industrie 79.369,36 0.0 8738.0 1161.0 01.Okt.2045 485.0
WMT WALMART INC Industrie 79.404,56 0.0 7773.0 1323.0 15.Dez.2047 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.426,42 0.0 9271.0 1290.0 15.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Industrie 79.457,68 0.0 7853.0 1226.0 01.März2045 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.485,35 0.0 7817.0 1273.0 01.Aug.2047 395.0
SPGI S&P GLOBAL INC Industrie 79.507,55 0.0 4933.0 1769.0 15.Aug.2060 230.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.515,50 0.0 10407.0 668.0 01.Feb.2035 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.548,02 0.0 9844.0 1042.0 01.Okt.2043 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.555,64 0.0 9925.0 501.0 17.Mai2033 502.0
PHM PULTE GROUP INC Industrie 79.594,13 0.0 10436.0 669.0 15.Feb.2035 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.611,58 0.0 8638.0 1097.0 15.Juni2043 450.0
DLTR DOLLAR TREE INC Industrie 79.630,77 0.0 6636.0 1448.0 01.Dez.2051 338.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.665,68 0.0 9283.0 341.0 15.Feb.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 79.681,47 0.0 10398.0 653.0 15.Jan.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.730,41 0.0 9203.0 780.0 01.Juli2036 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.770,39 0.0 8754.0 1180.0 21.Nov.2044 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.822,33 0.0 9947.0 353.0 06.Mai2030 450.0
SANFP SANOFI SA MTN Industrie 79.829,60 0.0 9950.0 137.0 03.Nov.2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.831,89 0.0 6933.0 1349.0 23.Nov.2051 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.839,18 0.0 11344.0 609.0 01.Mai2034 735.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.840,25 0.0 9848.0 370.0 09.Sept.2030 580.0
CLX CLOROX COMPANY Industrie 79.866,15 0.0 9947.0 265.0 01.Mai2029 440.0
GATX GATX CORPORATION Finanzinstitute 79.871,25 0.0 10522.0 607.0 15.März2034 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.923,66 0.0 9186.0 1038.0 15.Dez.2041 470.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.827,90 0.0 9271.0 591.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.005,96 0.0 9223.0 665.0 01.März2048 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.779,32 0.0 9794.0 261.0 15.Apr.2029 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.816,23 0.0 8718.0 488.0 01.Okt.2031 238.0
PSD PUGET SOUND ENERGY INC Versorger 78.834,66 0.0 6246.0 1503.0 15.Sept.2051 289.0
BGC BGC GROUP INC Finanzinstitute 78.837,03 0.0 10498.0 177.0 25.Mai2028 800.0
CAT CATERPILLAR INC Industrie 78.891,53 0.0 8745.0 1577.0 15.Mai2064 475.0
OKE ONEOK INC Industrie 79.026,07 0.0 11019.0 1157.0 15.Jan.2051 715.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.065,61 0.0 6498.0 1465.0 07.Feb.2050 288.0
G GENPACT LUXEMBOURG SARL Industrie 79.086,65 0.0 10250.0 262.0 04.Juni2029 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.131,19 0.0 6269.0 1503.0 15.Sept.2051 290.0
NTRCN NUTRIEN LTD Industrie 79.173,72 0.0 7521.0 1360.0 13.Mai2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.184,47 0.0 6779.0 1400.0 01.Aug.2049 320.0
SPGI S&P GLOBAL INC Industrie 79.215,73 0.0 6888.0 1431.0 01.Dez.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.242,17 0.0 9180.0 1262.0 01.März2053 570.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.312,28 0.0 9731.0 239.0 15.Jan.2029 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.318,39 0.0 9698.0 1305.0 15.Juli2054 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.333,16 0.0 7422.0 1318.0 01.Feb.2050 400.0
SBUX STARBUCKS CORPORATION Industrie 78.152,59 0.0 7443.0 1314.0 01.Dez.2047 375.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.188,34 0.0 7751.0 1364.0 01.Apr.2052 406.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.188,57 0.0 8668.0 545.0 20.Apr.2032 175.0
PLD PROLOGIS LP Finanzinstitute 78.189,41 0.0 5365.0 1600.0 15.Okt.2050 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.278,56 0.0 9761.0 760.0 15.Mai2036 525.0
GIS GENERAL MILLS INC Industrie 78.305,88 0.0 8121.0 1104.0 15.Feb.2043 415.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.340,59 0.0 11083.0 646.0 01.Okt.2034 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.340,93 0.0 9132.0 506.0 01.März2032 340.0
UNP UNION PACIFIC CORPORATION Industrie 78.365,97 0.0 7377.0 1600.0 15.Sept.2067 410.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.424,61 0.0 10198.0 684.0 15.Juni2035 560.0
PSD PUGET SOUND ENERGY INC Versorger 78.473,02 0.0 6755.0 1401.0 15.Sept.2049 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.486,47 0.0 7749.0 1142.0 15.Aug.2042 340.0
KHC KRAFT HEINZ FOODS CO Industrie 78.493,49 0.0 8010.0 1212.0 01.Juni2046 438.0
HOPECA CITY OF HOPE Industrie 78.622,45 0.0 8147.0 1267.0 15.Aug.2048 438.0
TXT TEXTRON INC Industrie 78.634,22 0.0 9725.0 754.0 15.März2036 495.0
AEP APPALACHIAN POWER CO Versorger 78.667,83 0.0 8281.0 1183.0 01.Juni2045 445.0
SO SOUTHERN COMPANY (THE) Versorger 78.681,95 0.0 10418.0 512.0 15.Okt.2032 570.0
D DOMINION ENERGY INC Versorger 78.714,40 0.0 8603.0 1330.0 15.Aug.2052 485.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.129,00 0.0 9616.0 629.0 01.Juli2046 400.0
NDAQ NASDAQ INC Finanzinstitute 77.554,03 0.0 10165.0 1298.0 15.Aug.2053 595.0
XEL XCEL ENERGY INC Versorger 77.576,68 0.0 10812.0 730.0 01.Juli2036 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.586,91 0.0 10183.0 609.0 15.Feb.2034 550.0
RPM RPM INTERNATIONAL INC Industrie 77.604,73 0.0 9019.0 501.0 15.Jan.2032 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.610,78 0.0 6148.0 1637.0 23.Sept.2061 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.624,26 0.0 10819.0 559.0 30.Juni2033 645.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.625,67 0.0 8152.0 1201.0 15.Nov.2045 435.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.666,88 0.0 9691.0 355.0 15.Mai2030 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.719,01 0.0 9715.0 190.0 01.Juni2028 285.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.731,57 0.0 7371.0 1351.0 01.Nov.2049 381.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.772,26 0.0 10097.0 487.0 08.Juni2032 567.0
MHK MOHAWK INDUSTRIES INC Industrie 77.773,24 0.0 10251.0 207.0 18.Sept.2028 585.0
OC OWENS CORNING Industrie 77.806,56 0.0 10121.0 92.0 15.Juni2027 550.0
HOPECA CITY OF HOPE Industrie 77.840,93 0.0 9705.0 1080.0 15.Nov.2043 562.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.849,04 0.0 7714.0 1360.0 26.März2050 395.0
OKE ONEOK INC Industrie 77.869,65 0.0 8086.0 1285.0 01.Sept.2049 445.0
DUK DUKE ENERGY OHIO INC Versorger 77.923,64 0.0 9623.0 1335.0 15.März2054 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.926,02 0.0 7343.0 1432.0 15.März2052 370.0
EQT EQT CORP Industrie 77.947,87 0.0 9928.0 124.0 01.Okt.2027 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.002,75 0.0 7708.0 1219.0 01.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.039,38 0.0 6439.0 1502.0 15.März2052 303.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.042,99 0.0 8611.0 1470.0 15.Apr.2058 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.046,44 0.0 9167.0 529.0 15.Mai2032 325.0
WLK WESTLAKE CORP Industrie 78.052,78 0.0 7786.0 1241.0 15.Nov.2047 438.0
BA BOEING CO Industrie 78.058,93 0.0 10956.0 813.0 15.Feb.2038 663.0
H HYATT HOTELS CORP Industrie 78.126,19 0.0 10169.0 460.0 15.Dez.2031 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.135,21 0.0 8135.0 1292.0 15.Sept.2048 425.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.077,24 0.0 9204.0 665.0 01.Mai2048 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.958,03 0.0 11023.0 907.0 21.Juni2040 663.0
NEM NEWMONT CORPORATION Industrie 76.977,36 0.0 9606.0 360.0 13.Mai2030 325.0
EQT EQT CORP Industrie 76.992,86 0.0 10077.0 216.0 15.Jan.2029 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.006,56 0.0 10124.0 329.0 19.Feb.2030 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.029,67 0.0 9605.0 1127.0 15.Nov.2044 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.035,45 0.0 10118.0 515.0 15.Aug.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.061,09 0.0 9485.0 1290.0 01.März2055 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.082,33 0.0 7626.0 1118.0 15.März2043 390.0
BA BOEING CO Industrie 77.084,16 0.0 6912.0 1508.0 01.März2059 383.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.100,89 0.0 10148.0 688.0 01.März2035 530.0
LDOS LEIDOS INC Industrie 77.110,88 0.0 10169.0 484.0 15.März2032 540.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.116,03 0.0 8991.0 427.0 15.Jan.2031 215.0
CAH CARDINAL HEALTH INC Industrie 77.125,12 0.0 8865.0 1156.0 15.Sept.2045 490.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.131,42 0.0 8532.0 1392.0 01.Nov.2052 456.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.136,05 0.0 10108.0 734.0 01.Feb.2036 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.169,62 0.0 9599.0 169.0 01.März2028 190.0
R RYDER SYSTEM INC MTN Industrie 77.200,32 0.0 10070.0 351.0 15.Juni2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.203,62 0.0 10141.0 249.0 01.März2029 613.0
BATSLN BAT CAPITAL CORP Industrie 77.206,95 0.0 8997.0 1242.0 02.Apr.2050 528.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.211,48 0.0 8787.0 1128.0 02.Juli2044 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.215,01 0.0 8490.0 1128.0 13.März2043 415.0
COR CENCORA INC Industrie 77.215,48 0.0 10072.0 313.0 15.Dez.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.235,63 0.0 9546.0 289.0 15.Juli2029 288.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.289,12 0.0 10107.0 358.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.297,13 0.0 10884.0 290.0 15.Sept.2029 750.0
OVV OVINTIV INC Industrie 77.341,42 0.0 10989.0 451.0 01.Nov.2031 720.0
NEU NEWMARKET CORP Industrie 77.347,18 0.0 9045.0 438.0 18.März2031 270.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.366,26 0.0 6632.0 1446.0 15.Aug.2051 325.0
DUKUNI DUKE UNIVERSITY Industrie 77.395,06 0.0 7326.0 1150.0 01.Okt.2044 268.0
NI NISOURCE INC Versorger 77.400,67 0.0 9994.0 410.0 15.Juli2056 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.413,47 0.0 10206.0 333.0 15.März2030 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.422,56 0.0 7268.0 1161.0 29.Juni2041 250.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.044,34 0.0 9267.0 591.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.856,22 0.0 9293.0 665.0 01.Dez.2046 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.370,56 0.0 7620.0 1475.0 15.Nov.2052 375.0
BRKHEC PACIFICORP Versorger 76.395,78 0.0 10090.0 795.0 01.Apr.2037 575.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.401,91 0.0 10111.0 676.0 15.Apr.2035 595.0
NXPI NXP BV Industrie 76.425,77 0.0 6645.0 1476.0 30.Nov.2051 325.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.428,09 0.0 9552.0 1098.0 30.Nov.2043 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.436,32 0.0 8883.0 501.0 15.Dez.2031 238.0
IEX IDEX CORPORATION Industrie 76.441,02 0.0 10068.0 293.0 01.Sept.2029 495.0
ILMN ILLUMINA INC Industrie 76.459,28 0.0 9949.0 392.0 12.Dez.2030 475.0
CVS CVS HEALTH CORP Industrie 76.465,81 0.0 10195.0 97.0 01.Juni2027 625.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.492,28 0.0 9409.0 365.0 15.Juni2030 330.0
EMN EASTMAN CHEMICAL CO Industrie 76.495,91 0.0 8880.0 1056.0 01.Sept.2042 480.0
NOC NORTHROP GRUMMAN CORP Industrie 76.499,05 0.0 10024.0 363.0 15.Juli2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.502,25 0.0 7864.0 1274.0 15.Juni2048 410.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.527,18 0.0 10076.0 252.0 01.März2029 510.0
ITC ITC HOLDINGS CORP Versorger 76.542,98 0.0 9229.0 1048.0 01.Juli2043 530.0
TPR TAPESTRY INC Industrie 76.547,07 0.0 10093.0 334.0 11.März2030 510.0
SWK STANLEY BLACK & DECKER INC Industrie 76.550,22 0.0 8484.0 1248.0 15.Nov.2048 485.0
ES NSTAR ELECTRIC CO Versorger 76.566,09 0.0 8903.0 1343.0 15.Sept.2052 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.591,19 0.0 8510.0 656.0 01.Dez.2033 290.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.593,17 0.0 6037.0 1553.0 01.Okt.2050 249.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.600,72 0.0 10027.0 101.0 23.Juni2027 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.625,19 0.0 10121.0 636.0 22.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.640,72 0.0 8516.0 1204.0 01.Dez.2045 450.0
CVECN CENOVUS ENERGY INC Industrie 76.676,69 0.0 8921.0 505.0 15.Jan.2032 265.0
LOW LOWES COMPANIES INC Industrie 76.679,52 0.0 6913.0 1415.0 01.Apr.2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.683,80 0.0 5878.0 1540.0 01.Mai2050 245.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.694,56 0.0 10226.0 641.0 01.Juni2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.708,27 0.0 7987.0 1249.0 15.März2047 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.732,93 0.0 8324.0 1165.0 15.Juni2045 438.0
ENBCN ENBRIDGE INC Industrie 76.737,35 0.0 10026.0 187.0 20.Juni2028 460.0
MTH MERITAGE HOMES CORP Industrie 76.749,68 0.0 10114.0 676.0 15.März2035 565.0
ATO ATMOS ENERGY CORPORATION Versorger 76.763,53 0.0 9982.0 977.0 15.Juni2041 550.0
ORIX ORIX CORPORATION Finanzinstitute 76.787,71 0.0 9545.0 513.0 13.Apr.2032 400.0
SWK STANLEY BLACK & DECKER INC Industrie 76.791,61 0.0 9469.0 968.0 01.Sept.2040 520.0
PEP PEPSICO INC Industrie 76.810,04 0.0 10096.0 329.0 07.Feb.2030 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.848,69 0.0 10057.0 107.0 14.Juli2028 497.0
UNP UNION PACIFIC CORPORATION Industrie 76.855,27 0.0 8438.0 1273.0 10.Sept.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.857,88 0.0 10054.0 105.0 09.Juli2027 490.0
LDOS LEIDOS INC Industrie 76.859,95 0.0 10132.0 680.0 15.März2035 550.0
NXPI NXP BV Industrie 76.885,38 0.0 7230.0 1131.0 15.Feb.2042 313.0
SWX SOUTHWEST GAS CORP Versorger 76.895,07 0.0 10150.0 164.0 23.März2028 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.910,52 0.0 9412.0 1334.0 15.Jan.2054 535.0
TXN TEXAS INSTRUMENTS INC Industrie 76.920,05 0.0 9509.0 537.0 16.Aug.2032 365.0
EXC EXELON CORPORATION Versorger 76.952,83 0.0 10152.0 251.0 15.März2029 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.761,26 0.0 6535.0 1472.0 30.Sept.2051 315.0
PWR QUANTA SERVICES INC. Industrie 75.765,16 0.0 9968.0 202.0 09.Aug.2028 430.0
CPB CAMPBELLS CO Industrie 75.774,03 0.0 8349.0 1302.0 13.Okt.2054 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.781,23 0.0 9975.0 163.0 15.März2028 610.0
WY WEYERHAEUSER COMPANY Industrie 75.792,88 0.0 7488.0 1385.0 09.März2052 400.0
SBUX STARBUCKS CORPORATION Industrie 75.807,91 0.0 6818.0 1401.0 12.März2050 335.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.808,71 0.0 9941.0 711.0 01.Aug.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.844,42 0.0 9988.0 1311.0 15.März2054 590.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.869,76 0.0 9921.0 738.0 15.Jan.2036 515.0
CBG CBRE SERVICES INC Industrie 75.886,05 0.0 9849.0 543.0 15.Jan.2033 490.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.893,22 0.0 9434.0 215.0 01.Sept.2028 210.0
DTE DTE ENERGY COMPANY Versorger 75.914,13 0.0 9416.0 345.0 01.März2030 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.961,42 0.0 9943.0 362.0 08.Juli2031 466.0
HD HOME DEPOT INC Industrie 75.966,41 0.0 9939.0 224.0 06.Dez.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.980,35 0.0 7909.0 1271.0 15.März2048 420.0
GPC GENUINE PARTS CO Industrie 75.984,53 0.0 10798.0 575.0 01.Nov.2033 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.016,03 0.0 10027.0 688.0 15.März2035 515.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.019,19 0.0 10028.0 166.0 03.März2028 440.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.023,20 0.0 7936.0 1366.0 01.Okt.2053 400.0
CAH CARDINAL HEALTH INC Industrie 76.024,73 0.0 8427.0 1162.0 15.Nov.2044 450.0
T AT&T INC Industrie 76.032,13 0.0 6219.0 1530.0 01.Feb.2061 350.0
STLD STEEL DYNAMICS INC Industrie 76.039,67 0.0 9382.0 415.0 15.Jan.2031 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.056,88 0.0 9994.0 482.0 15.Feb.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.077,95 0.0 9989.0 192.0 01.Aug.2028 465.0
ETR ENTERGY ARKANSAS LLC Versorger 76.082,76 0.0 9916.0 1345.0 15.Jan.2056 575.0
LEA LEAR CORPORATION Industrie 76.104,91 0.0 9512.0 364.0 30.Mai2030 350.0
COR CENCORA INC Industrie 76.109,55 0.0 8258.0 1252.0 15.Dez.2047 430.0
NI NISOURCE INC Versorger 76.113,03 0.0 8724.0 1299.0 15.Juni2052 500.0
EXC PECO ENERGY CO Versorger 76.113,37 0.0 8437.0 1370.0 15.Mai2052 460.0
BG BUNGE FINANCE LTD CORP Industrie 76.114,12 0.0 9981.0 709.0 04.Aug.2035 515.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.150,82 0.0 9426.0 1071.0 01.Apr.2044 560.0
Q QUEBEC (PROVINCE OF) Local Authority 76.164,26 0.0 8939.0 457.0 21.Apr.2031 190.0
GATX GATX CORPORATION Finanzinstitute 76.214,85 0.0 9824.0 167.0 15.März2028 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.215,94 0.0 10003.0 284.0 26.Juli2030 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.218,57 0.0 10094.0 532.0 11.Okt.2032 490.0
PG PROCTER & GAMBLE CO Industrie 76.226,74 0.0 7588.0 1355.0 25.Okt.2047 350.0
H HYATT HOTELS CORP Industrie 76.234,85 0.0 10079.0 172.0 30.März2028 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.250,70 0.0 8370.0 662.0 15.Jan.2034 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.273,75 0.0 7174.0 1435.0 01.März2052 360.0
BKU BANKUNITED INC Finanzinstitute 76.278,58 0.0 9928.0 345.0 11.Juni2030 513.0
WEC WEC ENERGY GROUP INC Versorger 76.289,04 0.0 10086.0 127.0 01.Okt.2027 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.289,61 0.0 7209.0 1300.0 01.Okt.2046 340.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.296,25 0.0 7250.0 1370.0 15.Nov.2049 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.318,77 0.0 10035.0 112.0 15.Aug.2027 480.0
OKE ONEOK INC Industrie 76.325,26 0.0 10005.0 188.0 15.Juli2028 455.0
BKH BLACK HILLS CORPORATION Versorger 76.335,39 0.0 9506.0 582.0 01.Mai2033 435.0
SO SOUTHERN COMPANY (THE) Versorger 76.344,23 0.0 10059.0 536.0 01.Apr.2058 600.0
PORTRN PORT AUTH N Y & N J Local Authority 76.309,57 0.0 9347.0 1259.0 15.Juli2053 507.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.918,21 0.0 9404.0 501.0 01.Jan.2043 350.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.158,83 0.0 9987.0 763.0 07.Mai2036 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.160,29 0.0 9835.0 741.0 13.Jan.2036 486.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.161,09 0.0 7893.0 1293.0 15.Mai2048 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.168,71 0.0 9985.0 757.0 01.Mai2036 513.0
BG BUNGE LTD FINANCE CORP Industrie 75.174,20 0.0 9927.0 566.0 19.März2033 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.224,41 0.0 9843.0 546.0 15.Jan.2033 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.227,26 0.0 8828.0 1112.0 15.Mai2044 500.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.234,37 0.0 7052.0 1156.0 01.Jan.2042 272.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.241,72 0.0 9857.0 552.0 13.Jan.2033 457.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.246,90 0.0 8787.0 1323.0 15.Apr.2053 515.0
TAISEM TSMC ARIZONA CORP Industrie 75.275,76 0.0 7495.0 1529.0 25.Okt.2051 325.0
ECL ECOLAB INC Industrie 75.277,51 0.0 5944.0 1622.0 18.Aug.2055 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.282,08 0.0 10755.0 756.0 01.Juni2036 605.0
TRIHEA TRINITY HEALTH CORP Industrie 75.282,25 0.0 7170.0 1125.0 01.Dez.2040 263.0
CTRA COTERRA ENERGY INC Industrie 75.311,62 0.0 9868.0 1313.0 15.Feb.2055 590.0
LRCX LAM RESEARCH CORPORATION Industrie 75.314,52 0.0 6185.0 1624.0 15.Juni2060 313.0
NNN NNN REIT INC Finanzinstitute 75.326,11 0.0 9908.0 413.0 15.Feb.2031 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.331,16 0.0 10030.0 278.0 01.Juni2029 463.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.369,13 0.0 9392.0 316.0 29.Okt.2029 325.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.379,60 0.0 9862.0 675.0 15.Jan.2035 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.387,43 0.0 9946.0 627.0 15.März2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.393,81 0.0 9848.0 397.0 10.Dez.2030 430.0
AR ANTERO RESOURCES CORP Industrie 75.394,46 0.0 9868.0 728.0 01.Feb.2036 540.0
BG BUNGE LTD FINANCE CORP Industrie 75.424,91 0.0 9954.0 750.0 19.März2036 515.0
CAH CARDINAL HEALTH INC Industrie 75.453,74 0.0 9952.0 719.0 15.Sept.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.471,15 0.0 8879.0 1280.0 01.Juni2052 545.0
PWR QUANTA SERVICES INC. Industrie 75.484,75 0.0 9895.0 405.0 15.Jan.2031 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.497,77 0.0 10878.0 918.0 01.Feb.2041 675.0
GIBACN CGI INC Industrie 75.520,09 0.0 9963.0 336.0 14.März2030 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.522,60 0.0 10044.0 747.0 15.Mai2036 575.0
GPN GLOBAL PAYMENTS INC Industrie 75.526,35 0.0 9970.0 169.0 15.März2028 455.0
LVS LAS VEGAS SANDS CORP Industrie 75.541,34 0.0 10044.0 567.0 18.Mai2033 565.0
EPR EPR PROPERTIES Finanzinstitute 75.569,50 0.0 10013.0 166.0 15.Apr.2028 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.578,02 0.0 10020.0 348.0 15.Apr.2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.584,42 0.0 8327.0 1172.0 01.Okt.2044 425.0
UNP UNION PACIFIC CORPORATION Industrie 75.607,82 0.0 7908.0 1273.0 15.Apr.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.621,35 0.0 9998.0 171.0 23.März2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.626,74 0.0 9981.0 748.0 15.März2036 520.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.635,19 0.0 8313.0 1143.0 15.März2044 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.667,69 0.0 8261.0 1226.0 30.Jan.2047 435.0
UNP UNION PACIFIC CORPORATION Industrie 75.682,65 0.0 7439.0 1467.0 01.Feb.2055 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.691,20 0.0 10010.0 564.0 01.Apr.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.706,09 0.0 8267.0 1091.0 31.Jan.2043 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.727,11 0.0 10068.0 356.0 08.Mai2030 455.0
PWR QUANTA SERVICES INC. Industrie 75.731,72 0.0 9939.0 711.0 09.Aug.2035 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.410,64 0.0 9390.0 806.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.542,64 0.0 8373.0 1356.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.453,25 0.0 9807.0 198.0 01.Jan.2032 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.607,88 0.0 9773.0 1404.0 01.Feb.2055 525.0
FE FIRSTENERGY CORPORATION Versorger 74.599,42 0.0 9259.0 348.0 01.März2030 265.0
OMC OMNICOM GROUP INC Industrie 74.629,09 0.0 9827.0 574.0 02.Juni2033 500.0
LNG CHENIERE ENERGY INC 144A Industrie 74.640,43 0.0 9848.0 763.0 30.Juli2036 520.0
DTE DTE ELECTRIC COMPANY Versorger 74.657,55 0.0 6733.0 1451.0 01.Apr.2051 325.0
XEL XCEL ENERGY INC Versorger 74.693,92 0.0 8777.0 500.0 15.Nov.2031 235.0
DUK DUKE ENERGY OHIO INC Versorger 74.724,01 0.0 7533.0 1246.0 15.Juni2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 74.735,76 0.0 7357.0 1531.0 15.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Industrie 74.777,01 0.0 9852.0 553.0 15.März2033 540.0
ORIX ORIX CORPORATION Finanzinstitute 74.782,49 0.0 9870.0 382.0 09.Sept.2030 445.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.785,67 0.0 9971.0 757.0 15.Mai2036 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.815,60 0.0 9852.0 689.0 01.März2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.829,65 0.0 6213.0 1506.0 01.Mai2050 270.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.833,11 0.0 9798.0 550.0 15.Jan.2033 475.0
AES DAYTON POWER AND LIGHT CO Versorger 74.846,70 0.0 9846.0 372.0 15.Aug.2030 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.857,39 0.0 9859.0 1372.0 15.März2056 565.0
KDP KEURIG DR PEPPER INC Industrie 74.859,15 0.0 9962.0 183.0 15.Mai2028 435.0
DRI DARDEN RESTAURANTS INC Industrie 74.894,99 0.0 8188.0 1232.0 15.Feb.2048 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.896,98 0.0 9877.0 762.0 15.Juni2036 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.916,66 0.0 9893.0 253.0 08.März2029 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.926,92 0.0 9899.0 421.0 15.März2031 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.943,80 0.0 9894.0 564.0 15.März2033 465.0
DOW DOW CHEMICAL CO Industrie 74.959,14 0.0 9882.0 682.0 15.März2035 535.0
CAH CARDINAL HEALTH INC Industrie 74.972,42 0.0 9901.0 381.0 15.Sept.2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.972,50 0.0 8280.0 1142.0 16.Apr.2043 402.0
WPC WP CAREY INC Finanzinstitute 74.977,16 0.0 8739.0 513.0 01.Feb.2032 245.0
FLEX FLEX LTD Industrie 74.984,26 0.0 9972.0 347.0 12.Mai2030 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.985,96 0.0 12462.0 874.0 15.Nov.2039 800.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.996,36 0.0 9968.0 579.0 07.Mai2033 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.998,60 0.0 10000.0 443.0 15.Juni2031 465.0
ETR ENTERGY TEXAS INC Versorger 75.001,05 0.0 7083.0 1372.0 30.Sept.2049 355.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.001,19 0.0 7877.0 1420.0 15.Mai2052 407.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.014,27 0.0 9814.0 1319.0 31.Juli2053 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.016,60 0.0 8825.0 506.0 01.Dez.2031 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.027,00 0.0 10004.0 775.0 15.Juni2036 510.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.037,37 0.0 9967.0 748.0 07.Mai2036 563.0
ETR ENTERGY ARKANSAS LLC Versorger 75.047,15 0.0 9810.0 737.0 15.Jan.2036 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.065,26 0.0 8285.0 1279.0 15.Apr.2048 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.078,91 0.0 7885.0 1315.0 15.Nov.2048 410.0
JBL JABIL INC Industrie 75.079,69 0.0 9861.0 247.0 01.Feb.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.086,30 0.0 9847.0 408.0 08.Jan.2031 415.0
OTIS OTIS WORLDWIDE CORP Industrie 75.105,04 0.0 9984.0 268.0 07.Mai2029 449.0
MCK MCKESSON CORP Industrie 75.113,48 0.0 9925.0 300.0 15.Sept.2029 425.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.113,90 0.0 9980.0 182.0 01.Mai2028 420.0
LVS LAS VEGAS SANDS CORP Industrie 75.121,37 0.0 9990.0 429.0 15.Mai2031 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.150,30 0.0 9850.0 513.0 21.Juli2032 470.0
ECL ECOLAB INC Industrie 73.965,24 0.0 5416.0 1587.0 15.Aug.2050 213.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.976,32 0.0 6165.0 1527.0 01.Dez.2051 285.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.985,10 0.0 9726.0 750.0 28.Feb.2036 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.990,73 0.0 10468.0 611.0 01.Apr.2034 610.0
WM WASTE MANAGEMENT INC Industrie 74.008,53 0.0 6006.0 1560.0 15.Nov.2050 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.017,73 0.0 8687.0 1267.0 15.Nov.2048 479.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.024,34 0.0 9157.0 502.0 15.Feb.2032 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.045,17 0.0 8633.0 757.0 01.Sept.2038 311.0
L LOEWS CORPORATION Finanzinstitute 74.049,82 0.0 9732.0 754.0 01.Apr.2036 494.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.055,06 0.0 9732.0 1320.0 03.März2055 581.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.085,50 0.0 9847.0 135.0 02.Nov.2027 381.0
MRK MERCK & CO INC Industrie 74.107,68 0.0 10561.0 787.0 15.Nov.2036 575.0
SYY SYSCO CORPORATION Industrie 74.111,04 0.0 9749.0 450.0 25.Juli2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.114,35 0.0 9828.0 431.0 16.Apr.2031 430.0
ABXCN BARRICK GOLD CORP Industrie 74.120,62 0.0 9795.0 1043.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 74.135,75 0.0 9196.0 346.0 15.Feb.2030 240.0
SNA SNAP-ON INCORPORATED Industrie 74.167,64 0.0 6717.0 1457.0 01.Mai2050 310.0
FRDFND FORD FOUNDATION Industrie 74.169,91 0.0 5934.0 1561.0 01.Juni2050 242.0
TSN TYSON FOODS INC Industrie 74.181,13 0.0 9752.0 747.0 20.Feb.2036 495.0
AEE AMEREN CORPORATION Versorger 74.199,39 0.0 9772.0 761.0 15.Mai2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.210,45 0.0 9779.0 747.0 12.März2036 513.0
BRKHEC PACIFICORP Versorger 74.216,35 0.0 10399.0 745.0 01.Aug.2036 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.236,47 0.0 7424.0 1335.0 01.Dez.2047 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.269,96 0.0 10486.0 739.0 15.März2036 585.0
TXT TEXTRON INC Industrie 74.270,85 0.0 10583.0 591.0 15.Nov.2033 610.0
GLPI GLP CAPITAL LP Industrie 74.278,89 0.0 10611.0 584.0 01.Dez.2033 675.0
DTE DTE ENERGY COMPANY Versorger 74.295,86 0.0 9822.0 725.0 01.Okt.2035 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.306,10 0.0 9782.0 563.0 15.März2033 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.339,47 0.0 9895.0 180.0 15.Mai2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.352,18 0.0 10382.0 231.0 15.Jan.2029 635.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.429,70 0.0 10557.0 772.0 15.Okt.2036 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.446,30 0.0 9901.0 1374.0 15.Mai2055 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.462,85 0.0 9161.0 699.0 15.Jan.2035 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.466,39 0.0 9864.0 123.0 15.Sept.2027 309.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.470,39 0.0 9803.0 414.0 20.Feb.2031 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.545,98 0.0 9756.0 512.0 01.Juli2032 440.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.534,61 0.0 9714.0 139.0 01.Jan.2030 250.0
SWX SOUTHWEST GAS CORP Versorger 73.360,57 0.0 7722.0 1318.0 01.Juni2049 415.0
WCNCN WASTE CONNECTIONS INC Industrie 73.377,47 0.0 6620.0 1452.0 01.Apr.2050 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.390,33 0.0 9099.0 512.0 01.März2032 300.0
SUTHEA SUTTER HEALTH Industrie 73.401,87 0.0 10323.0 696.0 15.Aug.2035 554.0
ATO ATMOS ENERGY CORPORATION Versorger 73.412,59 0.0 8480.0 1107.0 15.Jan.2043 415.0
WY WEYERHAEUSER COMPANY Industrie 73.451,60 0.0 9776.0 313.0 15.Nov.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.513,45 0.0 9676.0 577.0 01.Mai2033 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.528,76 0.0 10241.0 622.0 12.Juni2034 560.0
MPC MARATHON PETROLEUM CORP Industrie 73.547,71 0.0 8547.0 1350.0 15.Sept.2054 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.554,83 0.0 8654.0 1114.0 01.Dez.2042 430.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.591,56 0.0 9693.0 408.0 03.März2032 487.0
OHCMED OHIOHEALTH CORP Industrie 73.591,64 0.0 6677.0 1358.0 15.Nov.2050 304.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.630,65 0.0 9817.0 143.0 01.Dez.2027 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.643,64 0.0 9732.0 342.0 01.Apr.2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 73.680,78 0.0 7321.0 1367.0 15.Okt.2049 370.0
AEE UNION ELECTRIC CO Versorger 73.715,71 0.0 9684.0 1372.0 15.März2056 555.0
EQNR EQUINOR ASA Agency 73.720,40 0.0 9807.0 746.0 14.Nov.2035 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.726,20 0.0 9798.0 266.0 01.Mai2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.753,29 0.0 9645.0 519.0 07.Juni2032 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.763,07 0.0 9698.0 1103.0 01.Sept.2044 550.0
AEE UNION ELECTRIC CO Versorger 73.769,20 0.0 9113.0 1382.0 15.März2055 513.0
OGS ONE GAS INC Versorger 73.830,80 0.0 9738.0 531.0 01.Sept.2032 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.847,41 0.0 10423.0 404.0 15.März2031 600.0
AEE UNION ELECTRIC CO Versorger 73.851,40 0.0 9722.0 757.0 15.März2036 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.873,31 0.0 9808.0 176.0 15.Apr.2028 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.914,40 0.0 9626.0 741.0 15.Feb.2036 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.921,63 0.0 10733.0 926.0 15.Sept.2040 655.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.940,50 0.0 8216.0 1375.0 01.Juni2052 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.572,45 0.0 9076.0 727.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.304,31 0.0 9510.0 629.0 01.Juni2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.773,94 0.0 6913.0 1640.0 15.Mai2121 410.0
WU WESTERN UNION CO/THE Industrie 72.796,72 0.0 9042.0 437.0 15.März2031 275.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.832,33 0.0 8010.0 1342.0 25.März2052 450.0
JBL JABIL INC Industrie 72.833,07 0.0 9575.0 327.0 15.Jan.2030 360.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.833,98 0.0 8004.0 1276.0 15.März2048 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.881,28 0.0 9624.0 1359.0 01.Okt.2055 560.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.909,41 0.0 8542.0 568.0 15.Okt.2032 275.0
SO MISSISSIPPI POWER COMPANY Versorger 72.963,74 0.0 9928.0 166.0 30.März2028 395.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.975,69 0.0 7664.0 1362.0 12.Mai2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 73.076,81 0.0 8102.0 1233.0 15.Nov.2045 405.0
EPR EPR PROPERTIES Finanzinstitute 73.091,21 0.0 9635.0 292.0 15.Aug.2029 375.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.171,78 0.0 7960.0 1377.0 01.Juli2053 408.0
PYPL PAYPAL HOLDINGS INC Industrie 73.207,40 0.0 9151.0 1329.0 01.Juni2054 550.0
EVRG EVERGY METRO INC Versorger 73.242,93 0.0 9155.0 376.0 01.Juni2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.246,77 0.0 10201.0 935.0 15.Juni2040 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.295,17 0.0 9773.0 1351.0 01.Juni2054 565.0
BA BOEING CO Industrie 73.353,98 0.0 9752.0 225.0 01.Nov.2028 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.357,40 0.0 6792.0 1415.0 01.Dez.2049 330.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.208,76 0.0 9807.0 499.0 01.Feb.2045 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.185,52 0.0 8919.0 461.0 15.Juni2031 225.0
NDSN NORDSON CORPORATION Industrie 72.189,95 0.0 10195.0 207.0 15.Sept.2028 560.0
OMC OMNICOM GROUP INC Industrie 72.194,53 0.0 8934.0 1195.0 01.Okt.2048 540.0
ETR ENTERGY ARKANSAS LLC Versorger 72.195,23 0.0 7952.0 1308.0 01.Apr.2049 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.226,51 0.0 7902.0 1247.0 15.Aug.2047 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.230,85 0.0 8017.0 1275.0 15.Juni2048 415.0
EVRG WESTAR ENERGY INC Versorger 72.255,37 0.0 6800.0 1400.0 01.Sept.2049 325.0
RVTY REVVITY INC Industrie 72.276,72 0.0 9567.0 303.0 15.Sept.2029 330.0
HPQ HP INC Industrie 72.304,02 0.0 9486.0 364.0 17.Juni2030 340.0
K KELLANOVA Industrie 72.321,44 0.0 10200.0 551.0 01.März2033 525.0
RSG REPUBLIC SERVICES INC Industrie 72.398,06 0.0 10317.0 990.0 15.Mai2041 570.0
TE TAMPA ELECTRIC COMPANY Versorger 72.419,79 0.0 8315.0 1279.0 15.Juni2049 445.0
BKH BLACK HILLS CORPORATION Versorger 72.436,21 0.0 10222.0 161.0 15.März2028 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.445,04 0.0 9544.0 1344.0 15.März2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.500,74 0.0 6541.0 1439.0 01.Okt.2049 300.0
AMGN AMGEN INC Industrie 72.516,55 0.0 10238.0 936.0 15.März2040 575.0
H HYATT HOTELS CORP Industrie 72.564,10 0.0 10136.0 628.0 30.Juni2034 550.0
NYC NEW YORK N Y Local Authority 72.288,03 0.0 9549.0 1251.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.508,07 0.0 10033.0 465.0 01.Jan.2049 500.0
EQIX EQUINIX INC Industrie 71.583,55 0.0 6394.0 1441.0 15.Juli2050 300.0
COP CONOCOPHILLIPS Industrie 71.595,32 0.0 8868.0 1225.0 01.Okt.2047 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.599,65 0.0 9448.0 1287.0 01.Okt.2054 590.0
SBUX STARBUCKS CORPORATION Industrie 71.672,21 0.0 8234.0 1170.0 15.Juni2045 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.705,81 0.0 7882.0 1070.0 15.März2042 405.0
YALUNI YALE UNIVERSITY Industrie 71.709,48 0.0 5945.0 1552.0 15.Apr.2050 240.0
FLS FLOWSERVE CORPORATION Industrie 71.713,59 0.0 8858.0 503.0 15.Jan.2032 280.0
MCD MCDONALDS CORPORATION MTN Industrie 71.746,90 0.0 10229.0 640.0 17.Mai2034 520.0
OKE ONEOK PARTNERS LP Industrie 71.775,89 0.0 10955.0 797.0 15.Okt.2037 685.0
AEE UNION ELECTRIC CO Versorger 71.809,88 0.0 6785.0 1407.0 01.Okt.2049 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.821,81 0.0 10032.0 353.0 15.Juni2030 495.0
RSG REPUBLIC SERVICES INC Industrie 71.825,81 0.0 10152.0 689.0 15.März2035 515.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.839,97 0.0 10125.0 613.0 01.März2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.869,26 0.0 10050.0 358.0 01.Juli2030 520.0
BAX BAXTER INTERNATIONAL INC Industrie 71.880,75 0.0 6743.0 1248.0 15.Aug.2046 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.889,73 0.0 9124.0 424.0 15.Jan.2031 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.903,91 0.0 7458.0 1366.0 15.Feb.2050 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.946,10 0.0 10186.0 622.0 01.Apr.2034 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.017,59 0.0 10193.0 167.0 01.Apr.2028 570.0
APA APA CORP (US) Industrie 72.041,75 0.0 8782.0 1193.0 01.Juli2049 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.044,42 0.0 8421.0 1155.0 15.Apr.2044 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.071,96 0.0 10079.0 469.0 15.Dez.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.096,16 0.0 10101.0 821.0 01.Feb.2038 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.099,99 0.0 9580.0 546.0 01.Nov.2032 402.0
STOR STORE CAPITAL LLC Finanzinstitute 72.120,18 0.0 9005.0 412.0 18.Nov.2030 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.121,03 0.0 7922.0 1127.0 01.Sept.2042 365.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.612,55 0.0 9240.0 578.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.141,52 0.0 9129.0 576.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.095,97 0.0 9535.0 629.0 01.Juni2048 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.007,56 0.0 10004.0 195.0 15.Aug.2028 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.031,03 0.0 10040.0 252.0 04.Apr.2029 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.058,15 0.0 6998.0 1420.0 15.Aug.2052 365.0
STZ CONSTELLATION BRANDS INC Industrie 71.085,64 0.0 7778.0 1270.0 15.Feb.2048 410.0
EMR EMERSON ELECTRIC CO Industrie 71.099,75 0.0 10052.0 693.0 15.März2035 500.0
PKG PACKAGING CORP OF AMERICA Industrie 71.142,79 0.0 7718.0 1317.0 15.Dez.2049 405.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.147,68 0.0 9878.0 364.0 15.Dez.2055 620.0
ORIX ORIX CORPORATION Finanzinstitute 71.155,71 0.0 10057.0 122.0 13.Sept.2027 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.160,08 0.0 8883.0 497.0 15.Nov.2031 263.0
OKE ELK MERGER SUB II LLC Industrie 71.175,28 0.0 10168.0 263.0 01.Juni2029 538.0
MDC SEKISUI HOUSE US INC Industrie 71.214,48 0.0 8807.0 423.0 15.Jan.2031 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.229,06 0.0 8813.0 1234.0 26.Sept.2048 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.261,70 0.0 8093.0 1241.0 15.Juni2047 420.0
AN AUTONATION INC Industrie 71.271,03 0.0 9438.0 208.0 01.Aug.2028 195.0
BWA BORGWARNER INC Industrie 71.292,27 0.0 8295.0 1171.0 15.März2045 438.0
CATMED COMMONSPIRIT HEALTH Industrie 71.293,20 0.0 9212.0 396.0 01.Okt.2030 278.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.341,27 0.0 9420.0 1349.0 30.Sept.2054 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.356,87 0.0 6681.0 1518.0 01.Apr.2052 307.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.369,94 0.0 7384.0 1280.0 01.Feb.2048 385.0
WPC WP CAREY INC Finanzinstitute 71.374,28 0.0 8359.0 615.0 01.Apr.2033 225.0
XEL XCEL ENERGY INC Versorger 71.386,12 0.0 9518.0 362.0 01.Juni2030 340.0
KMI KINDER MORGAN INC Industrie 71.393,54 0.0 10199.0 357.0 01.Juni2030 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.431,10 0.0 7114.0 1408.0 01.Mai2050 350.0
ET ENERGY TRANSFER LP Industrie 71.434,72 0.0 10025.0 981.0 15.Feb.2042 610.0
LEA LEAR CORPORATION Industrie 71.436,79 0.0 8831.0 506.0 15.Jan.2032 260.0
TKR TIMKEN COMPANY Industrie 71.441,26 0.0 9457.0 504.0 01.Apr.2032 413.0
XYL XYLEM INC Industrie 71.446,77 0.0 8369.0 1236.0 01.Nov.2046 438.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.500,71 0.0 8831.0 1226.0 15.Sept.2048 505.0
R RYDER SYSTEM INC MTN Industrie 71.552,61 0.0 10116.0 336.0 15.März2030 500.0
AEP OHIO POWER CO Versorger 70.373,48 0.0 6071.0 1491.0 01.Okt.2051 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.377,33 0.0 7408.0 1139.0 01.Juni2041 285.0
KLAC KLA CORP Industrie 70.379,78 0.0 9898.0 622.0 01.Feb.2034 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.397,81 0.0 7427.0 1266.0 01.Okt.2047 374.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.412,21 0.0 10059.0 1008.0 01.Juni2041 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.422,41 0.0 7696.0 1214.0 26.Jan.2045 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.481,76 0.0 9901.0 1144.0 12.Feb.2046 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.486,63 0.0 10053.0 182.0 19.Mai2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 70.490,09 0.0 9924.0 102.0 01.Juli2027 350.0
KRC KILROY REALTY LP Finanzinstitute 70.490,98 0.0 8282.0 581.0 15.Nov.2032 250.0
EVRG EVERGY METRO INC Versorger 70.505,91 0.0 9921.0 711.0 15.Aug.2035 513.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.565,92 0.0 8592.0 1166.0 01.Sept.2048 481.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.576,98 0.0 10007.0 1338.0 15.Apr.2055 590.0
MAS MASCO CORP Industrie 70.578,99 0.0 8283.0 1237.0 15.Mai2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.580,89 0.0 8668.0 1092.0 01.Aug.2043 465.0
FLS FLOWSERVE CORPORATION Industrie 70.613,03 0.0 10057.0 748.0 15.Mai2036 570.0
ORHLTH ORLANDO HEALTH INC Industrie 70.705,93 0.0 7015.0 1383.0 01.Okt.2050 333.0
MCO MOODYS CORPORATION Industrie 70.720,39 0.0 8783.0 482.0 19.Aug.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.721,99 0.0 8635.0 1490.0 02.Juli2064 495.0
ETR ENTERGY LOUISIANA LLC Versorger 70.763,77 0.0 8737.0 543.0 15.Juni2032 235.0
AEP APPALACHIAN POWER CO Versorger 70.771,82 0.0 8307.0 1149.0 15.Mai2044 440.0
AEP AEP TEXAS INC Versorger 70.776,50 0.0 7387.0 1287.0 01.Okt.2047 380.0
PSD PUGET SOUND ENERGY INC Versorger 70.809,85 0.0 9854.0 1317.0 15.Juni2054 568.0
SO GEORGIA POWER COMPANY Versorger 70.842,63 0.0 9327.0 993.0 01.Sept.2040 475.0
FITB COMERICA BANK Finanzinstitute 70.868,73 0.0 9982.0 520.0 25.Aug.2033 533.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.871,18 0.0 9998.0 687.0 01.März2035 505.0
INTC INTEL CORPORATION Industrie 70.914,22 0.0 5813.0 1576.0 12.Aug.2061 320.0
FDX FEDEX CORP Industrie 70.950,43 0.0 8808.0 1246.0 17.Okt.2048 495.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.712,38 0.0 9821.0 89.0 01.Okt.2031 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.769,96 0.0 9850.0 754.0 15.März2036 495.0
ADC AGREE LP Finanzinstitute 69.785,64 0.0 9889.0 531.0 01.Okt.2032 480.0
WEC WEC ENERGY GROUP INC Versorger 69.790,46 0.0 9945.0 410.0 15.Mai2056 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.807,08 0.0 9868.0 655.0 15.Sept.2034 495.0
JNJ JOHNSON & JOHNSON Industrie 69.809,67 0.0 7624.0 1342.0 15.Jan.2048 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.830,57 0.0 6907.0 1404.0 15.Sept.2051 360.0
HD HOME DEPOT INC Industrie 69.898,41 0.0 9906.0 213.0 15.Sept.2028 375.0
CMS CMS ENERGY CORPORATION Versorger 69.920,73 0.0 9887.0 115.0 15.Aug.2027 345.0
MRK MERCK & CO INC Industrie 69.936,48 0.0 9975.0 183.0 17.Mai2028 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.942,21 0.0 9884.0 714.0 15.Sept.2035 510.0
GIS GENERAL MILLS INC Industrie 69.947,47 0.0 6259.0 1451.0 01.Feb.2051 300.0
EBAY EBAY INC Industrie 69.974,68 0.0 9896.0 253.0 06.März2029 425.0
KDP KEURIG DR PEPPER INC Industrie 70.032,20 0.0 8035.0 1193.0 15.Dez.2046 442.0
CLX CLOROX COMPANY Industrie 70.105,73 0.0 9986.0 762.0 15.Mai2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.130,51 0.0 10563.0 719.0 15.Jan.2036 600.0
XEL XCEL ENERGY INC Versorger 70.132,08 0.0 7013.0 1394.0 01.Dez.2049 350.0
VRT VERTIV HOLDINGS CO Industrie 70.135,84 0.0 9874.0 1447.0 15.März2066 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.147,43 0.0 9788.0 1650.0 01.Juli2111 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.184,68 0.0 7732.0 1250.0 01.Okt.2046 395.0
KFW KFW MTN Agency 70.214,27 0.0 9939.0 119.0 27.Aug.2027 350.0
AES IPALCO ENTERPRISES INC Versorger 70.221,73 0.0 9936.0 615.0 01.Apr.2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.237,99 0.0 8780.0 1269.0 01.Dez.2048 485.0
EMORYU EMORY UNIVERSITY Industrie 70.243,99 0.0 6616.0 1477.0 01.Sept.2050 297.0
OSK OSHKOSH CORP Industrie 70.253,68 0.0 10016.0 174.0 15.Mai2028 460.0
ASGIF ARES STRATEGIC INCOME FUND Sonstige 70.259,73 0.0 9913.0 209.0 09.Sept.2028 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.285,47 0.0 9944.0 1344.0 01.Apr.2055 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.297,36 0.0 10588.0 719.0 15.Jan.2036 600.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.404,73 0.0 8759.0 574.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.658,16 0.0 10033.0 473.0 01.März2048 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.186,58 0.0 9807.0 674.0 01.Okt.2034 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.205,26 0.0 9125.0 375.0 15.Juni2030 221.0
AMGN AMGEN INC Industrie 69.212,96 0.0 6478.0 1496.0 15.Jan.2052 300.0
DTE DTE ELECTRIC COMPANY Versorger 69.213,78 0.0 9163.0 434.0 01.März2031 263.0
SBUX STARBUCKS CORPORATION Industrie 69.243,40 0.0 9183.0 353.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.295,52 0.0 11410.0 365.0 01.Okt.2030 838.0
ADI ANALOG DEVICES INC Industrie 69.310,08 0.0 9657.0 1142.0 15.Dez.2045 530.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.344,20 0.0 9807.0 634.0 04.Okt.2034 625.0
BKH BLACK HILLS CORPORATION Versorger 69.391,63 0.0 9137.0 373.0 15.Juni2030 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.415,85 0.0 6204.0 1653.0 15.Feb.2119 361.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.470,40 0.0 6858.0 1146.0 12.Jan.2041 230.0
WMB WILLIAMS COMPANIES INC Industrie 69.474,61 0.0 9899.0 1067.0 15.Nov.2043 580.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.482,59 0.0 9926.0 1120.0 01.Juni2045 580.0
ETR ENTERGY TEXAS INC Versorger 69.499,78 0.0 9861.0 256.0 30.März2029 400.0
STLD STEEL DYNAMICS INC Industrie 69.505,04 0.0 9904.0 1360.0 15.Mai2055 575.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.506,33 0.0 9909.0 509.0 15.Mai2032 455.0
KRC KILROY REALTY LP Finanzinstitute 69.517,69 0.0 9179.0 342.0 15.Feb.2030 305.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.533,87 0.0 9933.0 1334.0 01.Juni2054 585.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.565,53 0.0 10560.0 896.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA INC Versorger 69.590,24 0.0 10628.0 712.0 15.Okt.2035 612.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.680,92 0.0 9860.0 385.0 04.Sept.2030 390.0
CLX CLOROX COMPANY Industrie 69.718,99 0.0 9934.0 435.0 15.Mai2031 470.0
CBT CABOT CORPORATION Industrie 69.737,23 0.0 9796.0 277.0 01.Juli2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.739,75 0.0 9809.0 521.0 08.Aug.2032 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.753,19 0.0 9813.0 748.0 09.Feb.2036 488.0
CLX CLOROX COMPANY Industrie 69.763,22 0.0 9939.0 578.0 15.Mai2033 495.0
JNPR JUNIPER NETWORKS INC Industrie 68.601,11 0.0 9690.0 291.0 15.Aug.2029 375.0
TXN TEXAS INSTRUMENTS INC Industrie 68.605,71 0.0 7952.0 1409.0 16.Aug.2052 410.0
DUK DUKE ENERGY CORP Versorger 68.666,68 0.0 10443.0 581.0 15.Sept.2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 68.735,84 0.0 9695.0 719.0 01.Sept.2035 497.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.754,87 0.0 8021.0 1313.0 01.Okt.2048 409.0
AEE UNION ELECTRIC CO Versorger 68.762,82 0.0 9749.0 256.0 15.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.765,75 0.0 6178.0 1694.0 12.März2071 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.785,13 0.0 7124.0 1429.0 01.Aug.2051 350.0
LVS LAS VEGAS SANDS CORP Industrie 68.788,37 0.0 10304.0 345.0 14.Juni2030 600.0
ENBCN ENBRIDGE INC Industrie 68.827,29 0.0 7630.0 1345.0 15.Nov.2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.834,29 0.0 7168.0 1444.0 15.März2053 370.0
ETR ENTERGY ARKANSAS LLC Versorger 68.847,22 0.0 5865.0 1504.0 15.Juni2051 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.929,79 0.0 9641.0 408.0 12.März2031 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.939,60 0.0 6465.0 1645.0 09.Feb.2061 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.976,35 0.0 9840.0 139.0 15.Nov.2027 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.990,59 0.0 6257.0 1408.0 15.Mai2052 345.0
K KELLANOVA Industrie 69.043,81 0.0 9839.0 1337.0 16.Mai2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 69.079,49 0.0 9098.0 1354.0 09.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.088,39 0.0 7152.0 1199.0 01.Feb.2045 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.132,15 0.0 7611.0 1314.0 01.Juli2048 377.0
GEV GE VERNOVA INC Industrie 69.157,23 0.0 9701.0 1374.0 04.Feb.2056 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.998,95 0.0 8288.0 1070.0 15.Juni2043 460.0
F FORD MOTOR COMPANY Industrie 68.010,73 0.0 10353.0 214.0 01.Okt.2028 663.0
EXC EXELON CORPORATION Versorger 68.044,91 0.0 8446.0 1297.0 15.Apr.2050 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.066,61 0.0 7992.0 1155.0 15.Nov.2042 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.068,35 0.0 10223.0 562.0 15.Juni2033 540.0
OVV OVINTIV INC Industrie 68.112,34 0.0 11181.0 362.0 15.Sept.2030 813.0
SYK STRYKER CORPORATION Industrie 68.121,09 0.0 8496.0 1158.0 15.Mai2044 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.200,30 0.0 7923.0 1132.0 21.Aug.2042 363.0
VRSK VERISK ANALYTICS INC Industrie 68.201,04 0.0 9489.0 1101.0 15.Juni2045 550.0
SO MISSISSIPPI POWER CO Versorger 68.233,22 0.0 8439.0 1076.0 15.März2042 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.245,37 0.0 6379.0 1458.0 01.Juli2050 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.257,19 0.0 8486.0 524.0 01.Apr.2032 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.302,24 0.0 9594.0 267.0 15.Apr.2031 335.0
NDSN NORDSON CORPORATION Industrie 68.340,58 0.0 10391.0 579.0 15.Sept.2033 580.0
LEG LEGGETT & PLATT INC Industrie 68.363,87 0.0 6199.0 1380.0 15.Nov.2051 350.0
IP INTERNATIONAL PAPER CO Industrie 68.373,72 0.0 11363.0 881.0 15.Nov.2039 730.0
DGELN DIAGEO CAPITAL PLC Industrie 68.380,94 0.0 10326.0 537.0 24.Jan.2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.382,72 0.0 8486.0 1253.0 15.Apr.2049 485.0
ADC AGREE LP Finanzinstitute 68.387,88 0.0 10263.0 684.0 15.Juni2035 560.0
ASGIF ARES STRATEGIC INCOME FUND Sonstige 68.427,94 0.0 9581.0 398.0 15.Jan.2031 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.477,51 0.0 10487.0 725.0 01.Nov.2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.480,65 0.0 6164.0 1510.0 15.März2052 290.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.508,63 0.0 9023.0 460.0 15.Juli2031 295.0
HSY HERSHEY COMPANY THE Industrie 67.442,21 0.0 6730.0 1440.0 15.Nov.2049 313.0
EXPE EXPEDIA GROUP INC Industrie 67.461,83 0.0 9179.0 435.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.566,24 0.0 10221.0 578.0 01.Aug.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.570,37 0.0 10180.0 152.0 18.Jan.2028 584.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.576,57 0.0 11107.0 402.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.598,76 0.0 8965.0 442.0 15.März2031 230.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.598,94 0.0 10194.0 696.0 15.Juli2035 545.0
MKL MARKEL GROUP INC Finanzinstitute 67.624,07 0.0 7920.0 1255.0 01.Nov.2047 430.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.624,97 0.0 10367.0 219.0 10.Nov.2028 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.654,91 0.0 6314.0 1471.0 15.Juni2050 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.689,19 0.0 6073.0 1514.0 15.Aug.2051 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.730,63 0.0 10264.0 478.0 15.Feb.2032 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.741,03 0.0 10422.0 693.0 01.Juni2035 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.743,79 0.0 10188.0 336.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.763,79 0.0 9582.0 531.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.813,80 0.0 8864.0 1109.0 15.Jan.2044 470.0
DOV DOVER CORP Industrie 67.831,71 0.0 10367.0 730.0 15.Okt.2035 538.0
BKH BLACK HILLS CORPORATION Versorger 67.926,43 0.0 7903.0 1223.0 15.Sept.2046 420.0
APH AMPHENOL CORPORATION Industrie 66.776,05 0.0 10192.0 628.0 05.Apr.2034 525.0
PPG PPG INDUSTRIES INC Industrie 66.852,42 0.0 9468.0 298.0 15.Aug.2029 280.0
STLD STEEL DYNAMICS INC Industrie 66.915,98 0.0 6650.0 1434.0 15.Okt.2050 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.938,62 0.0 6939.0 1407.0 15.Feb.2052 363.0
NVT NVENT FINANCE SARL Industrie 66.959,58 0.0 8916.0 496.0 15.Nov.2031 275.0
WPC WP CAREY INC Finanzinstitute 67.027,77 0.0 10087.0 631.0 30.Juni2034 538.0
LOW LOWES COMPANIES INC Industrie 67.032,40 0.0 8287.0 1188.0 15.Sept.2045 438.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.054,71 0.0 10239.0 170.0 15.Apr.2028 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.066,25 0.0 10187.0 618.0 01.März2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 67.152,63 0.0 6954.0 1643.0 14.Feb.2072 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.160,25 0.0 9497.0 249.0 22.Jan.2029 271.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.161,53 0.0 10238.0 627.0 31.März2034 560.0
SO ALABAMA POWER COMPANY Versorger 67.186,85 0.0 8276.0 1168.0 15.Aug.2044 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.200,44 0.0 8381.0 1210.0 15.Nov.2045 435.0
COR CENCORA INC Industrie 67.238,13 0.0 8299.0 1181.0 01.März2045 425.0
ORHLTH ORLANDO HEALTH INC Industrie 67.255,04 0.0 10256.0 710.0 01.Okt.2035 547.0
ADC AGREE LP Finanzinstitute 67.273,51 0.0 9518.0 195.0 15.Juni2028 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.321,61 0.0 10127.0 312.0 15.Dez.2029 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.247,57 0.0 8994.0 621.0 01.Dez.2046 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.179,71 0.0 10078.0 336.0 15.März2030 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.180,87 0.0 9878.0 162.0 01.März2028 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.182,52 0.0 7251.0 1276.0 15.Aug.2046 350.0
REG REGENCY CENTERS LP Finanzinstitute 66.187,18 0.0 9990.0 674.0 15.Jan.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.228,61 0.0 10080.0 624.0 15.März2034 515.0
CBT CABOT CORPORATION Industrie 66.270,52 0.0 9986.0 503.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 66.292,01 0.0 10096.0 333.0 15.März2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.316,79 0.0 10836.0 764.0 01.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.318,29 0.0 8290.0 1364.0 01.Juni2052 460.0
AEP APPALACHIAN POWER CO Versorger 66.329,52 0.0 8179.0 1270.0 01.März2049 450.0
AVGO BROADCOM INC Industrie 66.345,26 0.0 9988.0 1359.0 15.Jan.2056 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.353,43 0.0 8782.0 478.0 15.Aug.2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.369,20 0.0 10063.0 652.0 15.Aug.2034 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.369,99 0.0 10121.0 688.0 01.Apr.2035 538.0
AZN ASTRAZENECA PLC Industrie 66.381,63 0.0 5558.0 1596.0 06.Aug.2050 213.0
KNIGHT Willis-Knighton Health System Industrie 66.409,10 0.0 6248.0 1444.0 01.März2051 306.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.424,12 0.0 9476.0 322.0 15.Nov.2029 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.490,73 0.0 10011.0 390.0 25.Jan.2031 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.539,18 0.0 6627.0 1451.0 01.Mai2051 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.557,32 0.0 10131.0 513.0 15.Sept.2032 515.0
ADSK AUTODESK INC Industrie 66.564,49 0.0 9996.0 690.0 15.Juni2035 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.585,18 0.0 6276.0 1435.0 17.Sept.2051 320.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.600,25 0.0 10917.0 752.0 15.Aug.2036 620.0
CVS CVS HEALTH CORP Industrie 66.601,44 0.0 7765.0 1317.0 01.Apr.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.626,47 0.0 8884.0 1058.0 01.Dez.2041 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.654,67 0.0 7812.0 1287.0 04.Mai2047 390.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.693,61 0.0 6655.0 1449.0 15.Nov.2050 322.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.702,07 0.0 5986.0 1565.0 15.Aug.2052 265.0
IDA IDAHO POWER COMPANY MTN Versorger 66.707,66 0.0 10110.0 648.0 15.Aug.2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.580,56 0.0 8056.0 1114.0 15.Juli2042 375.0
ROL ROLLINS INC Industrie 65.670,54 0.0 9962.0 680.0 24.Feb.2035 525.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.672,55 0.0 8190.0 1460.0 15.Nov.2055 433.0
ES NSTAR ELECTRIC CO Versorger 65.681,01 0.0 6568.0 1487.0 01.Juni2051 310.0
SNA SNAP-ON INCORPORATED Industrie 65.701,24 0.0 8110.0 1292.0 01.März2048 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.715,88 0.0 9960.0 681.0 15.Feb.2035 510.0
MSFT MICROSOFT CORPORATION Industrie 65.717,52 0.0 8101.0 1225.0 12.Feb.2045 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.730,63 0.0 9994.0 200.0 01.Sept.2028 475.0
ET ENERGY TRANSFER LP Industrie 65.753,42 0.0 8820.0 1048.0 15.Jan.2043 495.0
T AT&T INC Industrie 65.760,41 0.0 10063.0 1328.0 30.Okt.2056 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.773,38 0.0 10027.0 166.0 21.März2028 475.0
GPC GENUINE PARTS CO Industrie 65.777,07 0.0 8679.0 509.0 01.Feb.2032 275.0
WPC WP CAREY INC Finanzinstitute 65.810,91 0.0 9949.0 363.0 15.Juli2030 465.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.856,87 0.0 9871.0 1323.0 15.Juni2054 565.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.857,05 0.0 10030.0 168.0 13.März2028 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.858,99 0.0 8100.0 1188.0 15.Aug.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.923,83 0.0 6864.0 1424.0 15.März2052 355.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.943,72 0.0 6851.0 1319.0 01.März2049 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.947,05 0.0 8786.0 422.0 15.Nov.2030 155.0
OHCMED OhioHealth Industrie 65.954,27 0.0 7316.0 1161.0 15.Nov.2041 283.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.988,87 0.0 6666.0 1404.0 15.Sept.2049 320.0
PPL PPL CAPITAL FUNDING INC Versorger 66.063,92 0.0 10032.0 649.0 01.Sept.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.079,31 0.0 9291.0 909.0 26.Juli2038 429.0
CAT CATERPILLAR INC Industrie 66.090,15 0.0 10143.0 1412.0 15.Mai2055 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.103,62 0.0 7163.0 1351.0 11.Juni2051 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.106,41 0.0 9992.0 708.0 24.Juli2035 505.0
EMR EMERSON ELECTRIC CO Industrie 66.109,78 0.0 6261.0 1512.0 15.Okt.2050 275.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.144,11 0.0 10942.0 707.0 15.Okt.2035 645.0
DELL DELL INTERNATIONAL LLC Industrie 64.987,88 0.0 12682.0 1035.0 15.Juli2046 835.0
DTE DTE ELECTRIC COMPANY Versorger 64.989,87 0.0 9228.0 350.0 01.März2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.997,34 0.0 5897.0 1537.0 15.Nov.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.098,43 0.0 8074.0 1126.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 65.121,77 0.0 9970.0 1302.0 01.Mai2053 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.137,51 0.0 10660.0 576.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 65.142,58 0.0 9897.0 1034.0 11.Sept.2042 563.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.148,95 0.0 9940.0 169.0 15.März2028 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.180,68 0.0 9859.0 407.0 15.Jan.2031 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.275,56 0.0 7192.0 1378.0 01.Apr.2050 365.0
IDA IDAHO POWER COMPANY Versorger 65.277,44 0.0 8055.0 1275.0 01.März2048 420.0
SPGI S&P GLOBAL INC 144A Industrie 65.290,16 0.0 9836.0 405.0 15.Jan.2031 425.0
SO GEORGIA POWER COMPANY Versorger 65.315,73 0.0 10037.0 278.0 15.Juni2029 460.0
SYY SYSCO CORPORATION Industrie 65.319,31 0.0 6386.0 1445.0 14.Dez.2051 315.0
EOG EOG RESOURCES INC Industrie 65.347,32 0.0 9887.0 406.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.362,95 0.0 9289.0 397.0 01.Okt.2030 290.0
AXASA AXA SA Finanzinstitute 65.365,61 0.0 11488.0 370.0 15.Dez.2030 860.0
ETR ENTERGY ARKANSAS LLC Versorger 65.401,61 0.0 6730.0 1444.0 15.Juni2052 335.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.458,00 0.0 7622.0 1303.0 15.Sept.2047 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.470,31 0.0 9941.0 1.0 01.Feb.2028 395.0
ETR ENTERGY TEXAS INC Versorger 65.500,40 0.0 9932.0 1307.0 01.Sept.2053 580.0
MMM 3M CO MTN Industrie 65.544,40 0.0 8014.0 1176.0 15.Juni2044 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.563,41 0.0 10045.0 178.0 06.Mai2028 588.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.433,02 0.0 10020.0 463.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.542,37 0.0 9890.0 260.0 01.Mai2033 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.396,99 0.0 9798.0 375.0 01.Sept.2030 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.467,85 0.0 8596.0 1172.0 01.Dez.2044 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.477,70 0.0 7089.0 1442.0 15.März2052 355.0
PEP PEPSICO INC Industrie 64.496,42 0.0 8504.0 1096.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.515,09 0.0 8578.0 1095.0 11.Mai2042 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.520,11 0.0 9870.0 422.0 15.Mai2031 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.547,53 0.0 9900.0 176.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.625,24 0.0 9842.0 248.0 01.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.668,28 0.0 9854.0 424.0 10.März2031 420.0
RSG REPUBLIC SERVICES INC Industrie 64.716,62 0.0 9939.0 178.0 15.Mai2028 395.0
HUBB HUBBELL INCORPORATED Industrie 64.733,45 0.0 9866.0 115.0 15.Aug.2027 315.0
COR CENCORA INC Industrie 64.762,29 0.0 9794.0 1360.0 13.Feb.2056 565.0
SJM J M SMUCKER CO Industrie 64.855,04 0.0 8602.0 530.0 15.März2032 213.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.969,62 0.0 10827.0 825.0 30.Nov.2037 635.0
CSX CSX CORP Industrie 64.972,19 0.0 7608.0 1592.0 01.Nov.2066 425.0
D DOMINION RESOURCES INC Versorger 64.973,66 0.0 10696.0 548.0 15.März2033 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.792,95 0.0 10581.0 1321.0 01.Nov.2053 613.0
OGS ONE GAS INC Versorger 63.822,35 0.0 8472.0 1289.0 01.Nov.2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.839,81 0.0 8417.0 1288.0 15.März2049 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.965,70 0.0 7869.0 1247.0 15.Feb.2048 430.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.979,75 0.0 8457.0 1145.0 30.März2044 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.985,40 0.0 10539.0 577.0 15.Sept.2033 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.048,65 0.0 7927.0 1121.0 15.Sept.2042 375.0
PPC PILGRIMS PRIDE CORP Industrie 64.080,26 0.0 9067.0 485.0 01.März2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.092,27 0.0 10557.0 738.0 15.März2036 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.132,15 0.0 9690.0 1090.0 01.Feb.2044 530.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.144,49 0.0 7530.0 1262.0 15.Mai2046 375.0
ETR ENTERGY TEXAS INC Versorger 64.168,42 0.0 9091.0 931.0 30.März2039 450.0
DOX AMDOCS LTD Industrie 64.264,02 0.0 9064.0 372.0 15.Juni2030 254.0
AMGN AMGEN INC Industrie 64.297,80 0.0 9732.0 1357.0 19.Feb.2056 565.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.316,37 0.0 6677.0 1465.0 15.Aug.2051 315.0
BA BOEING CO Industrie 64.328,28 0.0 6992.0 1264.0 15.Juni2046 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.350,55 0.0 6731.0 1410.0 15.Apr.2050 332.0
VLO VALERO ENERGY CORPORATION Industrie 64.353,82 0.0 9834.0 257.0 01.Apr.2029 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.198,23 0.0 6200.0 1501.0 01.Jan.2052 286.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.223,85 0.0 10444.0 628.0 01.Apr.2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.252,38 0.0 7767.0 1269.0 01.Aug.2048 418.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.292,32 0.0 7273.0 1322.0 15.Juni2049 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.309,97 0.0 10357.0 779.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.353,17 0.0 10432.0 576.0 15.Sept.2033 600.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.380,32 0.0 7357.0 1353.0 15.Feb.2048 339.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.397,11 0.0 10447.0 1282.0 26.März2056 663.0
NUE NUCOR CORPORATION Industrie 63.407,07 0.0 8418.0 1284.0 01.Mai2048 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.411,04 0.0 8265.0 1154.0 15.Juni2044 413.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.447,92 0.0 8117.0 1135.0 15.Nov.2042 385.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.472,57 0.0 10318.0 269.0 01.Juli2029 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.500,64 0.0 8447.0 1125.0 15.Mai2043 435.0
PII POLARIS INC Industrie 63.517,10 0.0 10439.0 245.0 15.März2029 695.0
SWX SOUTHWEST GAS CORP Versorger 63.520,50 0.0 6593.0 1458.0 15.Aug.2051 318.0
O REALTY INCOME CORPORATION Finanzinstitute 63.547,02 0.0 9642.0 1368.0 01.Sept.2054 538.0
ECL ECOLAB INC Industrie 63.570,88 0.0 7946.0 1312.0 01.Dez.2047 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.573,49 0.0 8978.0 1128.0 15.Sept.2044 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.622,69 0.0 9656.0 285.0 15.Juli2029 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.637,46 0.0 6317.0 1500.0 01.Okt.2050 281.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.741,64 0.0 10399.0 358.0 13.Juli2030 585.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.774,54 0.0 8301.0 1621.0 01.Jan.2114 486.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.269,56 0.0 9320.0 566.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.927,98 0.0 9141.0 675.0 15.Juli2043 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.611,40 0.0 8922.0 1334.0 15.Mai2052 505.0
OC OWENS CORNING Industrie 62.621,24 0.0 8202.0 1248.0 30.Jan.2048 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.639,33 0.0 10367.0 590.0 15.Okt.2033 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.662,94 0.0 10368.0 680.0 15.Apr.2035 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.725,99 0.0 6970.0 1436.0 01.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 62.727,18 0.0 6925.0 1434.0 15.Okt.2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.735,65 0.0 10287.0 241.0 15.Feb.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.843,91 0.0 8937.0 403.0 23.Sept.2030 214.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.869,21 0.0 8263.0 1270.0 21.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 62.911,45 0.0 8908.0 513.0 15.Feb.2032 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.929,51 0.0 9565.0 1318.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.013,79 0.0 5977.0 1522.0 27.Apr.2050 255.0
NTRCN NUTRIEN LTD Industrie 63.080,96 0.0 8928.0 1256.0 01.Apr.2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 63.122,80 0.0 10286.0 627.0 01.Juli2034 563.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.783,84 0.0 9239.0 621.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.311,54 0.0 9422.0 675.0 15.Dez.2046 400.0
PWR QUANTA SERVICES INC. Industrie 61.983,12 0.0 8766.0 510.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 62.005,03 0.0 10222.0 588.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.029,03 0.0 8814.0 397.0 15.Aug.2030 160.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.122,13 0.0 8790.0 1127.0 01.Apr.2045 505.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.193,10 0.0 5827.0 1561.0 01.Okt.2050 240.0
PKG PACKAGING CORP OF AMERICA Industrie 62.194,30 0.0 10366.0 602.0 01.Dez.2033 570.0
AIZ ASSURANT INC Finanzinstitute 62.208,92 0.0 8787.0 505.0 15.Jan.2032 265.0
SO SOUTHERN COMPANY (THE) Versorger 62.302,21 0.0 9548.0 173.0 15.März2028 175.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.349,87 0.0 10191.0 670.0 15.Jan.2035 530.0
TXHLTH Texas Health Resources Industrie 62.353,50 0.0 5658.0 1577.0 15.Nov.2050 233.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.398,09 0.0 10264.0 547.0 02.März2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.404,06 0.0 8288.0 1104.0 01.Mai2042 395.0
SYK STRYKER CORPORATION Industrie 62.406,24 0.0 6435.0 1458.0 15.Juni2050 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.435,11 0.0 9845.0 123.0 15.Sept.2027 310.0
WLK WESTLAKE CORP Industrie 62.453,42 0.0 6855.0 1119.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 62.483,91 0.0 8804.0 1102.0 01.März2044 488.0
STNFHC Stanford Health Care Industrie 62.498,43 0.0 6490.0 1483.0 15.Aug.2051 303.0
WY WEYERHAEUSER COMPANY Industrie 62.504,38 0.0 10302.0 126.0 01.Okt.2027 695.0
CHD CHURCH & DWIGHT CO INC Industrie 62.528,27 0.0 8827.0 503.0 15.Dez.2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.401,31 0.0 10105.0 620.0 01.März2034 515.0
BA BOEING CO Industrie 61.411,87 0.0 8101.0 966.0 01.März2039 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.414,58 0.0 10236.0 657.0 01.Dez.2034 576.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.421,51 0.0 10043.0 234.0 01.Jan.2029 465.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.449,97 0.0 8068.0 1280.0 15.Aug.2048 425.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.471,50 0.0 10888.0 786.0 15.Juni2037 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.528,36 0.0 10182.0 959.0 15.Okt.2040 570.0
AEE UNION ELECTRIC CO Versorger 61.554,12 0.0 10082.0 823.0 01.Aug.2037 530.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.592,14 0.0 8037.0 1459.0 01.Juli2055 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.596,11 0.0 7168.0 1419.0 15.März2052 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.627,62 0.0 10117.0 514.0 15.Aug.2032 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.636,12 0.0 6504.0 1439.0 01.Jan.2050 296.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.658,39 0.0 7614.0 1299.0 01.Sept.2047 375.0
ETR ENTERGY CORP (NC10.25) Versorger 61.745,52 0.0 9945.0 708.0 15.Juni2056 610.0
EQR ERP OPERATING LP Finanzinstitute 61.781,89 0.0 8764.0 479.0 01.Aug.2031 185.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.782,99 0.0 10099.0 398.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.840,03 0.0 10145.0 576.0 15.Aug.2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.840,25 0.0 7091.0 1282.0 15.Aug.2046 340.0
MPLX MPLX LP Industrie 61.875,65 0.0 8187.0 1402.0 15.Apr.2058 490.0
VLO VALERO ENERGY CORPORATION Industrie 61.925,03 0.0 10169.0 328.0 15.Feb.2030 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.936,42 0.0 7162.0 1356.0 01.Aug.2050 375.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.834,00 0.0 9869.0 129.0 01.Juli2030 350.0
AEE UNION ELECTRIC CO Versorger 60.813,89 0.0 7537.0 1414.0 01.Apr.2052 390.0
AN AUTONATION INC Industrie 60.857,30 0.0 9899.0 238.0 15.Jan.2029 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.867,40 0.0 9986.0 107.0 15.Juli2027 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.873,67 0.0 6749.0 1414.0 15.Mai2050 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.876,97 0.0 10020.0 250.0 14.Feb.2029 425.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.920,06 0.0 8751.0 428.0 15.Nov.2033 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.924,61 0.0 6024.0 1515.0 01.Sept.2051 275.0
APP APPLOVIN CORP Industrie 60.948,05 0.0 10158.0 474.0 01.Dez.2031 538.0
UNM UNUM GROUP Finanzinstitute 60.951,52 0.0 9882.0 1275.0 15.Juni2054 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.976,69 0.0 10036.0 556.0 28.Feb.2033 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.030,18 0.0 10026.0 717.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.035,96 0.0 9333.0 514.0 01.Apr.2032 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.091,72 0.0 10049.0 997.0 01.März2041 530.0
NUE NUCOR CORPORATION Industrie 61.099,79 0.0 6227.0 1580.0 15.Dez.2055 298.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.126,34 0.0 9996.0 190.0 14.Juni2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.132,39 0.0 10094.0 961.0 01.Okt.2040 570.0
BRKHEC NEVADA POWER COMPANY Versorger 61.141,51 0.0 11006.0 726.0 01.Apr.2036 665.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.148,26 0.0 8066.0 1306.0 15.Sept.2048 413.0
GATX GATX CORPORATION Finanzinstitute 61.174,41 0.0 8739.0 467.0 01.Juni2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.244,70 0.0 9333.0 1318.0 01.Okt.2052 535.0
CPB CAMPBELLS CO Industrie 61.246,94 0.0 6093.0 1402.0 24.Apr.2050 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.259,41 0.0 6807.0 1394.0 01.Juni2051 365.0
HSY HERSHEY COMPANY THE Industrie 61.261,56 0.0 6126.0 1519.0 01.Juni2050 265.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.273,25 0.0 9978.0 352.0 15.Juli2030 620.0
XYL XYLEM INC Industrie 61.298,31 0.0 10213.0 762.0 01.Juni2036 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.341,71 0.0 10046.0 319.0 15.Jan.2030 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.356,50 0.0 10068.0 675.0 15.Feb.2035 538.0
VTR VENTAS REALTY LP Finanzinstitute 61.367,40 0.0 8704.0 1263.0 15.Apr.2049 488.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.081,63 0.0 11986.0 764.0 15.Feb.2041 783.0
FN995018 FNMA 30YR MBS Pass-Through 60.980,82 0.0 10288.0 343.0 01.Juni2038 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.221,43 0.0 7450.0 1266.0 15.Sept.2046 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.277,48 0.0 10011.0 703.0 06.Mai2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.286,89 0.0 10048.0 677.0 01.Dez.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.298,91 0.0 10030.0 182.0 15.Mai2028 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.331,00 0.0 8063.0 1288.0 15.Sept.2048 425.0
EIX EDISON INTERNATIONAL Versorger 60.346,40 0.0 10022.0 182.0 05.Mai2028 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.380,84 0.0 9912.0 366.0 30.Aug.2030 588.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.440,49 0.0 10960.0 714.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.464,63 0.0 9933.0 718.0 15.Aug.2035 490.0
CVS CVS HEALTH CORP Industrie 60.467,41 0.0 7039.0 1088.0 21.Aug.2040 270.0
AMT AMERICAN TOWER CORPORATION Industrie 60.468,00 0.0 9848.0 541.0 15.Dez.2032 470.0
NWUNI Northwestern University Industrie 60.474,38 0.0 6171.0 1527.0 01.Dez.2050 264.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.480,19 0.0 9993.0 256.0 23.März2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 60.494,49 0.0 9183.0 1254.0 01.Sept.2048 495.0
AEP OHIO POWER CO Versorger 60.531,71 0.0 9269.0 356.0 01.Apr.2030 260.0
PII POLARIS INC Industrie 60.563,54 0.0 9954.0 407.0 01.März2031 560.0
AEP AEP TEXAS INC Versorger 60.606,26 0.0 6719.0 1421.0 15.Mai2051 345.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.653,69 0.0 8665.0 1127.0 01.Juni2044 487.0
UDR UDR INC MTN Finanzinstitute 60.677,49 0.0 9960.0 236.0 26.Jan.2029 440.0
AIZ ASSURANT INC Finanzinstitute 60.720,73 0.0 9957.0 728.0 15.Feb.2036 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.728,62 0.0 10000.0 162.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.759,58 0.0 10013.0 165.0 01.März2028 455.0
TRICN TR FINANCE LLC Industrie 60.771,85 0.0 10138.0 708.0 15.Aug.2035 550.0
NYC NEW YORK CITY OF Local Authority 60.205,17 0.0 9975.0 1123.0 01.Feb.2046 565.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.501,12 0.0 9755.0 168.0 01.Sept.2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.603,35 0.0 10837.0 751.0 01.Juni2036 625.0
WMT WALMART INC Industrie 59.646,63 0.0 9424.0 311.0 24.Sept.2029 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.647,51 0.0 9857.0 665.0 30.Sept.2034 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 59.697,09 0.0 9830.0 755.0 15.Apr.2036 505.0
TRIHEA TRINITY HEALTH CORP Industrie 59.726,14 0.0 7284.0 1239.0 01.Dez.2048 343.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.770,58 0.0 9872.0 301.0 05.Sept.2029 375.0
NNN NNN REIT INC Finanzinstitute 59.802,53 0.0 6991.0 1417.0 15.Apr.2051 350.0
EXC EXELON CORPORATION Versorger 59.808,01 0.0 9740.0 693.0 15.Juni2035 495.0
OMC OMNICOM GROUP INC Industrie 59.843,54 0.0 9870.0 252.0 02.März2029 420.0
UPS UNITED PARCEL SERVICE INC Industrie 59.843,87 0.0 7919.0 1142.0 01.Okt.2042 363.0
AEE UNION ELECTRIC CO Versorger 59.847,48 0.0 5929.0 1525.0 15.März2051 263.0
WMT WALMART INC Industrie 59.902,13 0.0 9949.0 269.0 30.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.913,14 0.0 9986.0 801.0 15.Jan.2037 530.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.915,16 0.0 9965.0 293.0 15.Aug.2029 445.0
MAT MATTEL INC Industrie 59.918,28 0.0 9967.0 394.0 17.Nov.2030 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.002,27 0.0 6640.0 1452.0 01.Mai2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.015,16 0.0 10003.0 319.0 01.Dez.2029 455.0
TEAM ATLASSIAN CORP Industrie 60.046,93 0.0 9983.0 632.0 15.Mai2034 550.0
PEP PEPSICO INC Industrie 60.054,01 0.0 7429.0 1575.0 19.März2060 388.0
GATX GATX CORPORATION Finanzinstitute 60.072,93 0.0 9242.0 529.0 01.Juni2032 350.0
TAP MOLSON COORS BEVERAGE CO Industrie 60.107,44 0.0 10012.0 448.0 08.Juli2031 490.0
WU WESTERN UNION CO/THE Industrie 60.134,46 0.0 9914.0 276.0 15.Juni2029 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.137,33 0.0 7016.0 1377.0 30.Sept.2049 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.138,38 0.0 10003.0 348.0 19.Mai2030 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.140,44 0.0 9849.0 405.0 15.Jan.2031 440.0
VTR VENTAS REALTY LP Finanzinstitute 60.150,80 0.0 9929.0 1063.0 30.Sept.2043 570.0
MKL MARKEL GROUP INC Finanzinstitute 60.156,93 0.0 10001.0 1314.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 60.157,60 0.0 9837.0 675.0 15.Jan.2035 500.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.675,21 0.0 9563.0 539.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.951,71 0.0 9119.0 675.0 20.Dez.2042 300.0
AEP AEP TEXAS INC Versorger 58.994,25 0.0 6810.0 1366.0 15.Jan.2050 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.014,14 0.0 10559.0 770.0 15.Okt.2036 580.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.028,19 0.0 9763.0 256.0 25.März2029 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.059,00 0.0 7789.0 1331.0 15.Sept.2049 405.0
LUV SOUTHWEST AIRLINES CO Industrie 59.090,04 0.0 9834.0 141.0 16.Nov.2027 345.0
BKH BLACK HILLS CORPORATION Versorger 59.105,33 0.0 7339.0 1338.0 15.Okt.2049 388.0
AEP AEP TEXAS INC Versorger 59.135,97 0.0 9781.0 1338.0 15.Okt.2055 585.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.161,66 0.0 9830.0 723.0 15.Mai2067 675.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.260,72 0.0 9745.0 405.0 25.Feb.2032 495.0
MCO MOODYS CORPORATION Industrie 59.262,37 0.0 7308.0 1415.0 25.Feb.2052 375.0
FLEX FLEX LTD Industrie 59.278,97 0.0 9853.0 727.0 13.Nov.2035 538.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.283,30 0.0 6843.0 1657.0 01.Aug.2119 395.0
EXC PECO ENERGY CO Versorger 59.289,61 0.0 6181.0 1508.0 15.Sept.2051 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.321,61 0.0 7265.0 1352.0 01.Juli2049 360.0
TRGP TARGA RESOURCES CORP Industrie 59.352,20 0.0 9784.0 428.0 15.Apr.2031 435.0
KDP KEURIG DR PEPPER INC Industrie 59.378,05 0.0 6527.0 1410.0 15.März2051 335.0
WPPLN WPP 2025 LLC Industrie 59.383,64 0.0 9787.0 709.0 30.März2036 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.398,59 0.0 9743.0 771.0 14.Jan.2036 413.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.464,96 0.0 9048.0 423.0 01.Feb.2031 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.477,10 0.0 10786.0 894.0 15.Mai2039 625.0
D DOMINION RESOURCES INC Versorger 59.510,73 0.0 10546.0 684.0 15.Juni2035 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.549,00 0.0 8464.0 1159.0 25.Apr.2044 435.0
MCO MOODYS CORPORATION Industrie 59.550,10 0.0 5953.0 1661.0 29.Nov.2061 310.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.583,38 0.0 9805.0 331.0 15.März2030 595.0
JBL JABIL INC Industrie 59.585,10 0.0 9762.0 556.0 01.Feb.2033 475.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.525,87 0.0 11651.0 765.0 01.Aug.2040 762.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.569,12 0.0 9804.0 501.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.444,94 0.0 9403.0 463.0 15.Mai2048 400.0
FTNT FORTINET INC Industrie 58.407,23 0.0 8939.0 443.0 15.März2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.413,70 0.0 10594.0 806.0 15.Mai2037 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.422,35 0.0 8901.0 428.0 01.Feb.2031 260.0
SHARPH SHARP HEALTHCARE Industrie 58.448,57 0.0 6063.0 1488.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.471,44 0.0 7292.0 1388.0 15.Mai2050 370.0
AEE UNION ELECTRIC CO Versorger 58.521,84 0.0 12826.0 828.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.530,50 0.0 9661.0 724.0 23.Sept.2035 500.0
PLD PROLOGIS LP Finanzinstitute 58.612,08 0.0 8281.0 1283.0 15.Sept.2048 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.660,09 0.0 11532.0 462.0 01.März2032 800.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.660,82 0.0 7646.0 1272.0 15.Juni2047 380.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.844,22 0.0 9772.0 350.0 01.Mai2030 420.0
AVT AVNET INC Industrie 58.879,33 0.0 9045.0 450.0 15.Mai2031 300.0
REG REGENCY CENTERS LP Finanzinstitute 58.890,08 0.0 8562.0 1276.0 15.März2049 465.0
KDB KOREA DEVELOPMENT BANK Agency 58.891,51 0.0 10648.0 603.0 23.Okt.2033 563.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.895,96 0.0 9764.0 265.0 13.Apr.2029 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.946,49 0.0 9752.0 256.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 58.954,89 0.0 9826.0 403.0 01.Dez.2030 430.0
G GENPACT UK FINCO PLC Industrie 58.964,69 0.0 9810.0 395.0 18.Nov.2030 495.0
AID AID-ISRAEL Agency 58.139,32 0.0 10459.0 595.0 18.Sept.2033 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.808,67 0.0 7508.0 1300.0 01.Juni2047 375.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.832,81 0.0 6509.0 1440.0 15.Juni2050 301.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.835,55 0.0 8800.0 1077.0 15.Sept.2042 463.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.870,49 0.0 10497.0 574.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.885,60 0.0 11303.0 523.0 15.Jan.2033 725.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.904,18 0.0 6812.0 1423.0 01.Juni2050 335.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.969,62 0.0 6378.0 1476.0 01.Okt.2060 380.0
MDC SEKISUI HOUSE US INC Industrie 58.004,04 0.0 9522.0 324.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.109,74 0.0 9685.0 519.0 01.Juni2032 415.0
MOS MOSAIC CO/THE Industrie 58.114,56 0.0 8919.0 1030.0 15.Nov.2041 488.0
EXC PECO ENERGY CO Versorger 58.123,75 0.0 8234.0 1179.0 01.Okt.2044 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.158,51 0.0 9655.0 1416.0 05.Nov.2055 530.0
HD HOME DEPOT INC Industrie 58.172,10 0.0 9461.0 1480.0 25.Juni2064 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.195,23 0.0 10789.0 767.0 15.Feb.2037 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.309,31 0.0 9709.0 1353.0 25.Mai2053 545.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.314,53 0.0 10576.0 595.0 15.Nov.2033 590.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.324,00 0.0 8871.0 462.0 15.Juni2031 220.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.342,29 0.0 11318.0 774.0 10.Dez.2037 738.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.044,90 0.0 9673.0 1251.0 31.Mai2056 543.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.218,10 0.0 10280.0 610.0 15.März2034 585.0
GLW CORNING INC Industrie 57.229,20 0.0 7613.0 1360.0 15.Nov.2049 390.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.241,81 0.0 9809.0 142.0 15.Juli2029 358.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.427,47 0.0 10220.0 948.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.439,57 0.0 10278.0 706.0 15.Aug.2035 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.557,24 0.0 9118.0 858.0 01.Juli2038 396.0
SO SOUTHERN POWER CO Versorger 57.703,63 0.0 9509.0 1018.0 15.Sept.2041 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.746,35 0.0 8873.0 500.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.784,16 0.0 9631.0 515.0 01.Juni2032 410.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.785,06 0.0 10244.0 491.0 15.Juni2032 570.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.788,65 0.0 7625.0 1262.0 15.Sept.2046 380.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.747,89 0.0 10012.0 463.0 01.Apr.2049 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.652,77 0.0 6209.0 1490.0 15.Aug.2051 290.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.668,63 0.0 9345.0 337.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.712,86 0.0 8684.0 490.0 16.Sept.2031 195.0
TJUNIV Thomas Jefferson University Industrie 56.864,15 0.0 7076.0 1489.0 01.Nov.2057 385.0
WELL WELLTOWER OP LLC Finanzinstitute 56.878,55 0.0 9402.0 249.0 15.Jan.2029 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.955,16 0.0 10152.0 604.0 15.Jan.2034 538.0
NTRCN NUTRIEN LTD Industrie 56.972,88 0.0 10359.0 784.0 01.Dez.2036 588.0
AVY AVERY DENNISON CORPORATION Industrie 56.987,08 0.0 8701.0 520.0 15.Feb.2032 225.0
OGLETH OGLETHORPE POWER CORP Versorger 56.990,78 0.0 10312.0 918.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 57.055,57 0.0 10352.0 585.0 15.Mai2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.105,16 0.0 9793.0 346.0 15.Apr.2030 410.0
RPM RPM INTERNATIONAL INC Industrie 57.110,60 0.0 7998.0 1253.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.114,54 0.0 7505.0 1288.0 15.Aug.2047 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.157,26 0.0 7070.0 1394.0 17.März2051 365.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.167,58 0.0 7466.0 1274.0 01.Juli2047 375.0
SBUX STARBUCKS CORPORATION Industrie 57.180,84 0.0 10012.0 182.0 15.Mai2028 450.0
R RYDER SYSTEM INC Industrie 56.045,47 0.0 9992.0 96.0 15.Juni2027 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.051,20 0.0 10054.0 942.0 01.März2040 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.053,14 0.0 8536.0 1296.0 21.März2049 450.0
EVRG EVERGY INC Versorger 56.072,60 0.0 10195.0 331.0 01.Juni2055 665.0
HCA HCA INC Industrie 56.117,97 0.0 10078.0 165.0 01.März2028 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.121,29 0.0 9341.0 366.0 15.Mai2030 280.0
ETN EATON CORPORATION Industrie 56.208,07 0.0 7947.0 1295.0 15.Sept.2047 392.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.268,94 0.0 7484.0 1619.0 15.Nov.2069 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.271,75 0.0 10069.0 154.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.321,18 0.0 9269.0 372.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.394,31 0.0 10080.0 578.0 01.Aug.2033 520.0
NNN NNN REIT INC Finanzinstitute 56.536,82 0.0 6244.0 1501.0 15.Apr.2052 300.0
ORS OREGON ST Local Authority 56.146,18 0.0 10173.0 97.0 01.Juni2027 589.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.645,71 0.0 9817.0 601.0 01.Sept.2046 450.0
ETR ENTERGY CORPORATION Versorger 55.447,32 0.0 7220.0 1348.0 15.Juni2050 375.0
SON SONOCO PRODUCTS COMPANY Industrie 55.471,62 0.0 10038.0 957.0 01.Nov.2040 575.0
UNICHI University of Chicago Industrie 55.512,92 0.0 6488.0 1305.0 01.Apr.2050 255.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.528,02 0.0 9935.0 419.0 15.Aug.2056 610.0
BA BOEING CO Industrie 55.540,93 0.0 7373.0 1319.0 01.Nov.2048 385.0
UDR UDR INC MTN Finanzinstitute 55.562,96 0.0 8478.0 561.0 01.Aug.2032 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.601,94 0.0 10862.0 792.0 01.Juli2037 620.0
AVT AVNET INC Industrie 55.607,64 0.0 10110.0 501.0 01.Juni2032 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.616,66 0.0 6687.0 1422.0 15.Nov.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.629,30 0.0 9889.0 1361.0 01.Jan.2056 563.0
SANLTD SANDS CHINA LTD Industrie 55.644,23 0.0 9172.0 462.0 08.Aug.2031 325.0
SJM J M SMUCKER CO Industrie 55.679,14 0.0 9230.0 353.0 15.März2030 238.0
FCX FREEPORT-MCMORAN INC Industrie 55.700,01 0.0 10002.0 36.0 01.Sept.2027 500.0
PEP PEPSICO INC Industrie 55.716,89 0.0 7122.0 1390.0 29.Juli2049 338.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.716,89 0.0 10005.0 590.0 01.Sept.2033 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.720,48 0.0 9639.0 704.0 15.Jan.2042 463.0
RPM RPM INTERNATIONAL INC Industrie 55.770,70 0.0 9295.0 1144.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 55.789,64 0.0 10526.0 964.0 01.Juni2040 572.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.800,09 0.0 7378.0 1367.0 01.Okt.2049 370.0
BRKHEC PACIFICORP Versorger 55.822,98 0.0 9908.0 696.0 15.Juni2035 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.882,49 0.0 10134.0 1354.0 15.Mai2055 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.887,17 0.0 8357.0 1243.0 01.Sept.2047 445.0
COR CENCORA INC Industrie 55.942,71 0.0 10020.0 617.0 15.Feb.2034 513.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.691,03 0.0 9584.0 550.0 01.Feb.2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 54.803,13 0.0 7799.0 1169.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 54.877,86 0.0 9846.0 152.0 15.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.886,04 0.0 8349.0 1087.0 15.März2043 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.888,06 0.0 9893.0 208.0 15.Sept.2028 410.0
DTE DTE ELECTRIC CO Versorger 54.970,29 0.0 7775.0 1226.0 15.März2045 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.979,62 0.0 9964.0 328.0 15.Jan.2030 460.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.985,23 0.0 10865.0 683.0 10.März2035 588.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.002,05 0.0 7734.0 1304.0 01.Aug.2047 370.0
AEP OHIO POWER CO Versorger 55.082,69 0.0 7800.0 1276.0 01.Apr.2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.090,76 0.0 7285.0 1384.0 01.Apr.2050 365.0
WM WASTE MANAGEMENT INC Industrie 55.102,17 0.0 9872.0 242.0 15.Jan.2029 388.0
FDX FEDEX CORP Industrie 55.178,83 0.0 7763.0 1276.0 15.Feb.2048 405.0
HSY HERSHEY COMPANY THE Industrie 55.179,38 0.0 10001.0 179.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.206,51 0.0 9867.0 180.0 15.Juni2028 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.228,19 0.0 9763.0 1333.0 15.Dez.2055 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.275,09 0.0 9928.0 1474.0 15.März2065 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.328,03 0.0 9858.0 726.0 15.Jan.2036 533.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.387,54 0.0 6793.0 1445.0 01.Juli2052 313.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.347,59 0.0 9525.0 593.0 01.März2047 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.201,20 0.0 6694.0 1409.0 01.März2050 325.0
IDA IDAHO POWER COMPANY MTN Versorger 54.258,43 0.0 9739.0 753.0 01.März2036 485.0
FDX FEDEX CORP Industrie 54.263,82 0.0 8182.0 1212.0 15.Jan.2047 440.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.336,29 0.0 9853.0 446.0 15.Aug.2031 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.343,56 0.0 8235.0 1287.0 15.Aug.2048 427.0
TXT TEXTRON INC Industrie 54.384,70 0.0 9804.0 164.0 01.März2028 338.0
GATX GATX CORPORATION Finanzinstitute 54.477,94 0.0 9737.0 361.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.493,30 0.0 9908.0 228.0 01.Dez.2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.518,48 0.0 5956.0 1484.0 15.Jan.2051 270.0
HRB BLOCK FINANCIAL LLC Industrie 54.561,98 0.0 9807.0 520.0 15.Sept.2032 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.569,64 0.0 9848.0 120.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 54.572,62 0.0 9000.0 507.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.616,58 0.0 9792.0 559.0 13.Feb.2033 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.642,60 0.0 7806.0 1296.0 01.Juni2048 413.0
CVX CHEVRON USA INC Industrie 54.734,59 0.0 10797.0 965.0 01.März2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.791,68 0.0 9935.0 176.0 07.Mai2028 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.627,18 0.0 10566.0 946.0 01.März2041 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.681,40 0.0 8908.0 1161.0 01.Nov.2044 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.717,73 0.0 10373.0 176.0 13.Juni2028 795.0
JNJ JOHNSON & JOHNSON Industrie 53.732,93 0.0 9748.0 1039.0 15.Mai2041 485.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.736,81 0.0 8250.0 1116.0 15.Nov.2043 377.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.739,49 0.0 8820.0 1101.0 15.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.750,75 0.0 9773.0 1351.0 01.Juni2054 565.0
CNP CENTERPOINT ENERGY INC Versorger 53.766,95 0.0 9359.0 345.0 01.März2030 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.828,28 0.0 7623.0 1402.0 01.Apr.2052 400.0
O REALTY INCOME CORPORATION Finanzinstitute 53.910,14 0.0 8256.0 620.0 15.März2033 180.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.943,85 0.0 8963.0 408.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.057,76 0.0 10085.0 165.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.116,48 0.0 8946.0 383.0 01.Juli2030 175.0
ALB ALBEMARLE CORP Industrie 54.161,92 0.0 10030.0 507.0 01.Juni2032 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.169,23 0.0 9833.0 139.0 13.Nov.2027 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.184,72 0.0 9689.0 682.0 01.Feb.2035 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.043,61 0.0 10388.0 721.0 15.Jan.2036 585.0
V VISA INC Industrie 53.062,43 0.0 9626.0 118.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.106,83 0.0 8778.0 474.0 28.Juli2031 215.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.136,20 0.0 10538.0 217.0 15.Okt.2028 700.0
BRKHEC NEVADA POWER COMPANY Versorger 53.146,19 0.0 6539.0 1430.0 01.Aug.2050 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.327,91 0.0 7508.0 1099.0 15.Aug.2042 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.358,74 0.0 9693.0 275.0 22.Mai2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.359,88 0.0 7558.0 1298.0 30.Sept.2047 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.487,16 0.0 7466.0 1327.0 15.Juni2049 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.530,37 0.0 7531.0 1337.0 15.Feb.2050 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.531,00 0.0 7582.0 1283.0 01.Okt.2048 393.0
ULS UL SOLUTIONS INC Industrie 52.436,28 0.0 10413.0 213.0 20.Okt.2028 650.0
RL RALPH LAUREN CORP Industrie 52.452,41 0.0 9401.0 368.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.545,80 0.0 10277.0 390.0 15.Jan.2031 615.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.628,08 0.0 9526.0 169.0 01.März2028 170.0
MO ALTRIA GROUP INC Industrie 52.663,07 0.0 9551.0 358.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.664,63 0.0 10316.0 628.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.679,58 0.0 7763.0 1318.0 01.März2049 400.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.716,70 0.0 10412.0 916.0 15.März2040 620.0
MTZ MASTEC INC. Industrie 52.746,19 0.0 10277.0 266.0 15.Juni2029 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.959,73 0.0 10544.0 807.0 01.Mai2037 580.0
PORTRN PORT AUTH N Y & N J Local Authority 52.671,51 0.0 10534.0 316.0 01.Dez.2029 604.0
PVH PVH CORP Industrie 51.882,29 0.0 10120.0 348.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 51.924,71 0.0 10149.0 352.0 15.Juni2030 513.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.961,75 0.0 9405.0 1104.0 01.Nov.2043 514.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.964,39 0.0 6796.0 1394.0 01.Juli2049 319.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.031,91 0.0 10227.0 362.0 30.Juli2030 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.145,99 0.0 8005.0 1273.0 15.Nov.2046 397.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.146,03 0.0 6049.0 1495.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.240,93 0.0 7349.0 1351.0 15.Aug.2050 388.0
LDOS LEIDOS INC Industrie 52.318,85 0.0 10342.0 546.0 15.März2033 575.0
EXC PECO ENERGY CO Versorger 52.324,60 0.0 6476.0 1469.0 15.März2051 305.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.241,66 0.0 10061.0 694.0 01.Aug.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.252,24 0.0 10046.0 575.0 01.Juli2033 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.268,60 0.0 6408.0 1489.0 30.Nov.2051 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.273,02 0.0 7838.0 1266.0 15.Okt.2046 390.0
VMI VALMONT INDUSTRIES INC Industrie 51.301,72 0.0 9240.0 1366.0 01.Okt.2054 525.0
HPQ HP INC Industrie 51.303,93 0.0 10207.0 345.0 25.Apr.2030 540.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.308,32 0.0 9987.0 346.0 16.Juni2030 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.308,66 0.0 7894.0 1328.0 01.Juni2049 415.0
KRC KILROY REALTY LP Finanzinstitute 51.350,86 0.0 10034.0 699.0 15.Jan.2036 625.0
REG REGENCY CENTERS LP Finanzinstitute 51.351,34 0.0 10081.0 509.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Industrie 51.363,30 0.0 9669.0 1001.0 15.Nov.2040 505.0
BANNER BANNER HEALTH Industrie 51.364,63 0.0 6299.0 1466.0 01.Jan.2051 291.0
REG REGENCY CENTERS LP Finanzinstitute 51.422,42 0.0 8424.0 1228.0 01.Feb.2047 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.439,06 0.0 10006.0 396.0 15.Jan.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.505,33 0.0 10133.0 1010.0 15.Feb.2042 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.516,35 0.0 10181.0 206.0 07.Sept.2028 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.532,98 0.0 10137.0 580.0 01.Aug.2033 510.0
KDB KOREA DEVELOPMENT BANK Agency 51.536,81 0.0 10251.0 222.0 23.Okt.2028 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.579,88 0.0 10103.0 660.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.710,54 0.0 11236.0 732.0 15.Juli2036 675.0
FE OHIO EDISON COMPANY Versorger 51.714,88 0.0 11232.0 728.0 15.Juli2036 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.731,34 0.0 9279.0 1008.0 01.Sept.2041 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.754,58 0.0 10281.0 560.0 15.Apr.2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.769,08 0.0 10257.0 678.0 01.Apr.2035 580.0
ADC AGREE LP Finanzinstitute 51.785,69 0.0 8511.0 618.0 15.Juni2033 260.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.426,53 0.0 9538.0 570.0 20.Dez.2048 450.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.606,51 0.0 9976.0 424.0 15.Sept.2056 638.0
OTIS OTIS WORLDWIDE CORP Industrie 50.606,83 0.0 9997.0 717.0 04.Sept.2035 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.615,33 0.0 9586.0 279.0 15.Juni2029 320.0
SO AGL CAPITAL CORPORATION Versorger 50.618,69 0.0 8436.0 1119.0 01.Juni2043 440.0
KRC KILROY REALTY LP Finanzinstitute 50.625,47 0.0 9906.0 225.0 15.Dez.2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.635,96 0.0 9948.0 177.0 01.Juli2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 50.638,63 0.0 10023.0 528.0 09.Sept.2032 460.0
XEL XCEL ENERGY INC Versorger 50.641,15 0.0 10036.0 166.0 21.März2028 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.688,83 0.0 6247.0 1480.0 12.Aug.2051 295.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.695,02 0.0 9976.0 368.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.723,32 0.0 9966.0 191.0 15.Juni2028 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.749,91 0.0 10150.0 642.0 01.Juni2034 530.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.760,62 0.0 9998.0 57.0 15.Aug.2028 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.761,08 0.0 9971.0 364.0 30.Juli2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.764,23 0.0 10987.0 853.0 15.Dez.2038 638.0
EE EL PASO ELECTRIC CO Versorger 50.764,75 0.0 10126.0 689.0 15.Mai2035 600.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.778,86 0.0 9870.0 344.0 05.Juni2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.788,04 0.0 10056.0 337.0 15.März2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.811,81 0.0 11145.0 541.0 15.März2033 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.834,35 0.0 10041.0 687.0 01.März2035 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.842,75 0.0 10014.0 708.0 15.Aug.2035 525.0
EVRG WESTAR ENERGY INC Versorger 50.847,57 0.0 8371.0 1076.0 01.März2042 413.0
SBUX STARBUCKS CORPORATION Industrie 50.884,56 0.0 8322.0 1284.0 15.Nov.2048 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.887,66 0.0 10023.0 330.0 01.Feb.2030 463.0
HSY HERSHEY COMPANY THE Industrie 50.889,99 0.0 10055.0 159.0 24.Feb.2028 455.0
PSD PUGET ENERGY INC Versorger 50.911,88 0.0 10062.0 673.0 15.März2035 572.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.938,94 0.0 8435.0 1121.0 15.Apr.2043 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.002,21 0.0 9902.0 530.0 15.Jan.2033 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.003,61 0.0 9020.0 1649.0 01.Okt.2111 525.0
UNP UNION PACIFIC CORPORATION Industrie 51.022,30 0.0 7190.0 1295.0 15.Aug.2046 335.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.023,71 0.0 10067.0 707.0 01.Sept.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.050,85 0.0 9215.0 514.0 15.März2032 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.060,26 0.0 9201.0 1385.0 01.Okt.2053 498.0
BA BOEING CO Industrie 51.086,18 0.0 7207.0 1274.0 01.März2047 365.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.104,57 0.0 9157.0 1215.0 01.März2049 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.104,60 0.0 10173.0 135.0 01.Nov.2027 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.132,71 0.0 9967.0 96.0 05.Juni2027 530.0
HUM HUMANA INC Finanzinstitute 51.193,07 0.0 7197.0 1300.0 15.Aug.2049 395.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.779,26 0.0 9970.0 1012.0 01.Feb.2050 557.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.007,41 0.0 10001.0 278.0 01.Juni2029 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.013,81 0.0 9823.0 550.0 15.Jan.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.032,75 0.0 9982.0 270.0 11.Mai2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.037,35 0.0 9939.0 427.0 16.Juni2031 615.0
NI NISOURCE INC Versorger 50.072,31 0.0 9995.0 761.0 18.Mai2036 530.0
BRKHEC PACIFICORP Versorger 50.085,52 0.0 9881.0 254.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.089,15 0.0 9905.0 200.0 15.Aug.2028 383.0
STZ CONSTELLATION BRANDS INC Industrie 50.123,05 0.0 9991.0 431.0 06.Mai2031 485.0
EMACN EMERA US FINANCE LLC Versorger 50.144,78 0.0 9949.0 259.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.153,05 0.0 9897.0 248.0 15.Feb.2029 415.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.166,15 0.0 9059.0 394.0 01.Sept.2030 250.0
CCI CROWN CASTLE INC Industrie 50.168,46 0.0 8968.0 1222.0 15.Feb.2049 520.0
BKNG BOOKING HOLDINGS INC Industrie 50.179,61 0.0 10000.0 756.0 07.Mai2036 538.0
ES NSTAR ELECTRIC CO Versorger 50.188,20 0.0 10012.0 764.0 15.Mai2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.220,31 0.0 9877.0 1074.0 10.Aug.2043 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.224,25 0.0 9934.0 685.0 15.März2035 525.0
STOR STORE CAPITAL LLC Finanzinstitute 50.227,37 0.0 9894.0 408.0 11.Feb.2031 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.322,72 0.0 9984.0 208.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.348,90 0.0 9974.0 120.0 09.Sept.2027 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.353,38 0.0 9933.0 163.0 23.Feb.2028 505.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.360,57 0.0 9986.0 256.0 26.März2029 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.394,96 0.0 9913.0 364.0 15.Aug.2030 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.401,26 0.0 9893.0 546.0 15.Jan.2033 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.415,93 0.0 10043.0 353.0 01.Mai2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 50.419,56 0.0 8978.0 1325.0 15.Juli2052 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.465,87 0.0 9834.0 547.0 15.Jan.2033 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.466,99 0.0 10025.0 129.0 05.Okt.2027 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.482,43 0.0 10095.0 931.0 30.Nov.2039 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.540,15 0.0 9997.0 717.0 15.Sept.2035 525.0
CSX CSX CORP Industrie 50.555,31 0.0 9191.0 1072.0 30.Mai2042 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.580,96 0.0 9944.0 323.0 15.Jan.2030 455.0
ATO ATMOS ENERGY CORPORATION Versorger 50.592,04 0.0 8968.0 1368.0 15.Dez.2054 500.0
KMI KINDER MORGAN INC Industrie 50.601,75 0.0 6639.0 1412.0 01.Aug.2050 325.0
MAS MASSACHUSETTS ST Local Authority 50.230,79 0.0 9896.0 353.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.408,81 0.0 9814.0 170.0 10.März2028 300.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.406,28 0.0 9840.0 538.0 01.Nov.2032 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.417,08 0.0 9883.0 732.0 01.Dez.2035 540.0
EXC PECO ENERGY CO Versorger 49.426,07 0.0 7526.0 1305.0 15.Sept.2047 370.0
CATMED CommonSpirit Health Industrie 49.426,50 0.0 10691.0 1267.0 01.Nov.2052 646.0
MAYOCL Mayo Clinic Industrie 49.439,22 0.0 6166.0 1639.0 15.Nov.2061 320.0
LEA LEAR CORPORATION Industrie 49.453,37 0.0 9872.0 267.0 15.Mai2029 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.533,55 0.0 9805.0 419.0 07.März2031 438.0
CSX CSX CORP Industrie 49.539,98 0.0 7573.0 1381.0 15.Apr.2050 380.0
VRSK VERISK ANALYTICS INC Industrie 49.602,77 0.0 9785.0 747.0 15.März2036 513.0
EXC PECO ENERGY CO Versorger 49.606,84 0.0 8139.0 1374.0 15.Aug.2052 438.0
ETR ENTERGY ARKANSAS INC Versorger 49.638,84 0.0 9928.0 183.0 01.Juni2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.655,69 0.0 9874.0 468.0 15.Okt.2031 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.676,20 0.0 9763.0 744.0 27.Jan.2036 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.676,65 0.0 9809.0 759.0 01.Apr.2036 485.0
UNM UNUM GROUP Finanzinstitute 49.682,51 0.0 8073.0 1271.0 15.Dez.2049 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.708,76 0.0 9755.0 676.0 15.Jan.2035 495.0
SBUX STARBUCKS CORPORATION Industrie 49.711,98 0.0 9855.0 162.0 01.März2028 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.747,76 0.0 9889.0 425.0 18.Apr.2036 529.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.765,16 0.0 9836.0 748.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.796,41 0.0 9933.0 770.0 12.Mai2036 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.822,20 0.0 8256.0 1306.0 22.Apr.2049 438.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 49.898,27 0.0 9980.0 788.0 30.Nov.2036 535.0
ES NSTAR ELECTRIC CO Versorger 49.902,32 0.0 9957.0 435.0 15.Mai2031 465.0
EPR EPR PROPERTIES Finanzinstitute 49.914,85 0.0 9983.0 90.0 01.Juni2027 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.916,77 0.0 8214.0 1400.0 01.März2052 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.931,42 0.0 9955.0 323.0 15.Jan.2030 555.0
EVRG EVERGY INC Versorger 49.963,15 0.0 9897.0 255.0 15.März2029 425.0
CNXC CONCENTRIX CORP Industrie 49.971,83 0.0 9819.0 247.0 01.März2029 650.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.981,47 0.0 9911.0 213.0 15.Sept.2028 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.986,86 0.0 9913.0 163.0 15.März2028 400.0
CAS CALIFORNIA ST Local Authority 49.737,63 0.0 9818.0 871.0 01.März2043 520.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.701,94 0.0 9796.0 551.0 01.Juni2048 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.819,71 0.0 8817.0 481.0 15.Aug.2031 200.0
VLO VALERO ENERGY CORPORATION Industrie 48.894,12 0.0 9733.0 125.0 15.Sept.2027 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.948,59 0.0 9665.0 746.0 02.März2036 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.958,45 0.0 9759.0 401.0 29.Okt.2030 363.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.959,15 0.0 9721.0 419.0 15.Apr.2031 555.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.967,50 0.0 6436.0 1451.0 15.Aug.2051 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.008,04 0.0 9676.0 1350.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Industrie 49.016,09 0.0 10064.0 620.0 15.Feb.2034 500.0
NNN NNN REIT INC Finanzinstitute 49.021,28 0.0 8692.0 1258.0 15.Okt.2048 480.0
EPR EPR PROPERTIES Finanzinstitute 49.042,28 0.0 9787.0 395.0 15.Nov.2030 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.053,30 0.0 10796.0 835.0 01.Apr.2038 630.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.073,49 0.0 9625.0 414.0 15.Apr.2031 560.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.079,33 0.0 8180.0 1193.0 01.Dez.2044 415.0
TRICN TR FINANCE LLC Industrie 49.096,66 0.0 9807.0 1077.0 23.Nov.2043 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.118,92 0.0 9764.0 260.0 01.Apr.2029 360.0
DUK DUKE ENERGY OHIO INC Versorger 49.156,07 0.0 9737.0 1313.0 01.Apr.2053 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.165,97 0.0 6480.0 1477.0 01.März2051 300.0
TXT TEXTRON INC Industrie 49.182,76 0.0 9756.0 298.0 17.Sept.2029 390.0
REG REGENCY CENTERS LP Finanzinstitute 49.202,49 0.0 9670.0 360.0 15.Juni2030 370.0
PHM PULTE GROUP INC Industrie 49.215,36 0.0 9706.0 750.0 01.März2036 490.0
LDOS LEIDOS INC Industrie 49.241,88 0.0 9829.0 352.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.254,78 0.0 9826.0 746.0 12.Nov.2035 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.261,87 0.0 6977.0 1437.0 30.März2052 355.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.262,36 0.0 9781.0 422.0 12.Apr.2031 525.0
PHM PULTE GROUP INC Industrie 49.359,75 0.0 9753.0 419.0 01.März2031 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.374,29 0.0 9817.0 389.0 15.Okt.2030 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.379,69 0.0 8211.0 1241.0 15.Nov.2046 430.0
SO ALABAMA POWER CO Versorger 48.253,21 0.0 10696.0 852.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.268,89 0.0 9629.0 1404.0 15.Nov.2056 550.0
EVRG EVERGY METRO INC Versorger 48.303,15 0.0 7982.0 1321.0 01.Apr.2049 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.337,31 0.0 8730.0 1270.0 15.Apr.2048 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.355,60 0.0 8580.0 1135.0 15.Dez.2044 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.375,19 0.0 7442.0 1355.0 01.Juni2049 380.0
RLI RLI CORP Finanzinstitute 48.377,29 0.0 9675.0 760.0 01.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.380,92 0.0 8627.0 1519.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.383,73 0.0 9677.0 1324.0 01.Juni2054 580.0
AON AON GLOBAL LTD Finanzinstitute 48.433,98 0.0 8785.0 1167.0 15.Mai2045 475.0
LEA LEAR CORPORATION Industrie 48.472,41 0.0 6791.0 1401.0 15.Jan.2052 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.475,68 0.0 8079.0 1261.0 01.Dez.2046 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.548,08 0.0 9585.0 284.0 01.Juli2029 300.0
HUBB HUBBELL INCORPORATED Industrie 48.568,04 0.0 9692.0 744.0 15.Nov.2035 480.0
AVA AVISTA CORPORATION Versorger 48.572,31 0.0 8095.0 1281.0 01.Juni2048 435.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.677,51 0.0 9619.0 1341.0 15.März2054 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.712,33 0.0 5285.0 1593.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.730,28 0.0 8825.0 1106.0 28.Okt.2041 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.769,04 0.0 10601.0 881.0 15.Juli2039 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.794,31 0.0 10843.0 753.0 01.Juni2036 620.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.544,01 0.0 9663.0 228.0 01.Dez.2032 300.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.626,77 0.0 10378.0 302.0 15.Feb.2055 700.0
ES NSTAR ELECTRIC CO Versorger 47.635,10 0.0 8551.0 1138.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 47.687,18 0.0 9505.0 173.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.759,09 0.0 10485.0 575.0 15.Sept.2033 605.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.822,09 0.0 10282.0 218.0 05.Dez.2028 705.0
IT GARTNER INC Industrie 47.894,46 0.0 9562.0 720.0 20.Nov.2035 560.0
BRO BROWN & BROWN INC Finanzinstitute 47.895,78 0.0 9493.0 499.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.932,31 0.0 7255.0 1320.0 15.Juli2046 315.0
DTE DTE ELECTRIC COMPANY Versorger 47.943,97 0.0 7285.0 1434.0 01.März2052 365.0
CAH CARDINAL HEALTH INC Industrie 48.161,85 0.0 8660.0 1094.0 15.März2043 460.0
EQIX EQUINIX INC Industrie 48.198,27 0.0 6785.0 1441.0 15.Feb.2052 340.0
FHLMC FHLMC REFERENCE BOND Agency 47.196,36 0.0 11095.0 407.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.201,02 0.0 9817.0 390.0 01.Juni2030 300.0
PEP PEPSICO INC Industrie 47.056,09 0.0 8510.0 1184.0 22.Okt.2044 425.0
NGGLN NATIONAL GRID USA Versorger 47.116,42 0.0 10374.0 685.0 01.Apr.2035 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.147,40 0.0 10352.0 670.0 15.März2035 595.0
DG DOLLAR GENERAL CORP Industrie 47.212,62 0.0 9397.0 1309.0 01.Nov.2052 550.0
RSG REPUBLIC SERVICES INC Industrie 47.236,03 0.0 6672.0 1447.0 01.März2050 305.0
UDR UDR INC MTN Finanzinstitute 47.238,61 0.0 8563.0 717.0 01.Nov.2034 310.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.251,70 0.0 6287.0 1507.0 15.Nov.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.274,35 0.0 6924.0 1407.0 01.Nov.2049 335.0
PHM PULTE GROUP INC Industrie 47.441,09 0.0 11497.0 475.0 15.Juni2032 788.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.488,53 0.0 6741.0 1405.0 15.Apr.2050 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.506,10 0.0 9498.0 367.0 28.Mai2030 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.557,49 0.0 9422.0 254.0 10.Feb.2029 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.463,69 0.0 9352.0 875.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.371,19 0.0 9546.0 578.0 01.Juni2047 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.427,14 0.0 9772.0 390.0 01.Juli2030 300.0
D DOMINION ENERGY INC Versorger 46.428,69 0.0 8344.0 1270.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.510,14 0.0 8899.0 396.0 08.Sept.2031 198.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.554,81 0.0 9240.0 498.0 01.März2035 286.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.668,63 0.0 10363.0 222.0 27.Nov.2028 730.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.721,98 0.0 10174.0 238.0 15.Feb.2029 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.756,17 0.0 9235.0 1376.0 10.Sept.2054 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.803,67 0.0 8419.0 1171.0 15.Sept.2044 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.818,46 0.0 9169.0 1326.0 15.Jan.2053 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.878,01 0.0 9333.0 312.0 01.Okt.2029 253.0
CCI CROWN CASTLE INC Industrie 46.913,05 0.0 6579.0 1418.0 15.Jan.2051 325.0
BA BOEING CO Industrie 46.990,88 0.0 7139.0 1307.0 01.März2048 363.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.492,90 0.0 9658.0 228.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.106,58 0.0 9556.0 401.0 01.Jan.2033 250.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.858,99 0.0 6948.0 1259.0 01.Sept.2050 429.0
TXN TEXAS INSTRUMENTS INC Industrie 45.895,02 0.0 10063.0 157.0 15.Feb.2028 460.0
CMS CMS ENERGY CORPORATION Versorger 45.905,05 0.0 9181.0 394.0 01.Dez.2050 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.948,14 0.0 9940.0 713.0 15.Dez.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.953,69 0.0 10110.0 337.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.973,24 0.0 10100.0 120.0 13.Sept.2028 535.0
ROK ROCKWELL AUTOMATION INC Industrie 45.981,71 0.0 5665.0 1699.0 15.Aug.2061 280.0
MO ALTRIA GROUP INC Industrie 46.015,54 0.0 10067.0 153.0 04.Feb.2028 488.0
AEP AEP TEXAS INC Versorger 46.033,86 0.0 7638.0 1304.0 01.Mai2049 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.038,79 0.0 9115.0 383.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 46.059,62 0.0 8278.0 630.0 15.Juni2033 210.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.107,19 0.0 10108.0 470.0 15.März2032 655.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.148,38 0.0 10164.0 623.0 30.März2034 538.0
ADBE ADOBE INC Industrie 46.148,97 0.0 10079.0 149.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.254,79 0.0 10188.0 623.0 01.Apr.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.281,40 0.0 9191.0 514.0 15.März2032 310.0
RVTY REVVITY INC Industrie 46.331,82 0.0 7051.0 1397.0 15.März2051 363.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.979,40 0.0 9783.0 535.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.439,76 0.0 9278.0 665.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.723,93 0.0 9795.0 597.0 20.Okt.2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.237,01 0.0 7431.0 1292.0 15.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.238,37 0.0 10049.0 767.0 01.Juni2036 525.0
UDR UDR INC MTN Finanzinstitute 45.316,08 0.0 9942.0 653.0 01.Sept.2034 513.0
UDR UDR INC MTN Finanzinstitute 45.420,70 0.0 8218.0 618.0 15.März2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.495,07 0.0 11102.0 457.0 15.Jan.2032 720.0
LNG CHENIERE ENERGY INC 144A Industrie 45.517,73 0.0 9995.0 1338.0 30.Juli2056 600.0
SR SPIRE MISSOURI INC Versorger 45.519,36 0.0 9974.0 554.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.601,21 0.0 11117.0 385.0 15.Jan.2031 750.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.611,27 0.0 10112.0 265.0 17.Mai2029 615.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.641,28 0.0 10049.0 169.0 14.März2028 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.648,37 0.0 9962.0 190.0 12.Juni2028 388.0
GM GENERAL MOTORS CO Industrie 45.702,52 0.0 10073.0 205.0 01.Okt.2028 500.0
EPR EPR PROPERTIES Finanzinstitute 45.753,23 0.0 9135.0 485.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.779,59 0.0 9993.0 625.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.803,71 0.0 9104.0 395.0 15.Sept.2030 270.0
HOG HARLEY-DAVIDSON INC Industrie 44.633,45 0.0 7957.0 1132.0 28.Juli2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.647,47 0.0 9833.0 424.0 15.März2031 420.0
ES EVERSOURCE ENERGY Versorger 44.657,71 0.0 9799.0 154.0 15.Jan.2028 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.676,21 0.0 8022.0 1174.0 07.Aug.2042 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.678,35 0.0 9858.0 124.0 11.Sept.2027 317.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.849,60 0.0 9890.0 741.0 15.Dez.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.861,00 0.0 9906.0 669.0 15.Okt.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.957,91 0.0 8912.0 1166.0 30.März2045 470.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.011,73 0.0 9002.0 1618.0 01.Juni2122 541.0
APA APA CORP (US) Industrie 45.028,33 0.0 9846.0 321.0 15.Jan.2030 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.063,03 0.0 9817.0 1306.0 01.Feb.2055 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.106,25 0.0 10993.0 457.0 30.Dez.2031 675.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.164,70 0.0 9641.0 204.0 15.Apr.2030 300.0
EVRG WESTAR ENERGY INC Versorger 45.175,32 0.0 8214.0 1219.0 01.Dez.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.199,86 0.0 8199.0 1202.0 15.Mai2045 420.0
CAS CALIFORNIA ST Local Authority 44.734,16 0.0 9883.0 175.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.852,65 0.0 9875.0 938.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.636,98 0.0 9783.0 524.0 01.Juni2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.186,19 0.0 8725.0 1134.0 01.März2044 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.262,30 0.0 8802.0 394.0 01.Aug.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.287,13 0.0 9819.0 737.0 11.Mai2035 413.0
MAS MASCO CORP Industrie 44.308,96 0.0 8803.0 438.0 15.Feb.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 44.313,95 0.0 7219.0 1370.0 15.Juni2050 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.333,96 0.0 9852.0 142.0 01.Dez.2027 348.0
AMAT APPLIED MATERIALS INC Industrie 44.348,35 0.0 9681.0 749.0 15.Jan.2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.350,46 0.0 9839.0 226.0 15.Nov.2028 370.0
CUBE CUBESMART LP Finanzinstitute 44.387,32 0.0 8819.0 438.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.420,03 0.0 9806.0 260.0 01.Apr.2029 390.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.516,55 0.0 6334.0 1429.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 44.589,81 0.0 7974.0 1274.0 01.Aug.2047 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.593,33 0.0 8756.0 1333.0 01.Aug.2052 488.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.411,52 0.0 9708.0 203.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.873,10 0.0 9828.0 390.0 01.Mai2029 300.0
LIN LINDE INC Industrie 43.476,38 0.0 5373.0 1618.0 10.Aug.2050 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.567,70 0.0 9580.0 194.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.673,49 0.0 9602.0 332.0 15.Feb.2030 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.717,11 0.0 7949.0 1270.0 01.Dez.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.718,40 0.0 9587.0 329.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.819,37 0.0 9708.0 268.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.829,30 0.0 8724.0 489.0 16.Sept.2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 43.846,67 0.0 6663.0 1432.0 02.Sept.2051 335.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.886,32 0.0 5810.0 1552.0 01.Apr.2051 250.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.912,46 0.0 8596.0 1289.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.060,68 0.0 9557.0 401.0 01.Jan.2033 250.0
BKH BLACK HILLS CORPORATION Versorger 42.851,17 0.0 9484.0 313.0 15.Okt.2029 305.0
STNFRD STANFORD UNIVERSITY Industrie 42.907,21 0.0 7771.0 1356.0 01.Mai2048 365.0
EQT EQT CORP Industrie 43.270,64 0.0 10818.0 316.0 01.Juni2030 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.407,40 0.0 8530.0 1167.0 01.Aug.2045 455.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.528,42 0.0 9676.0 629.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.348,06 0.0 9786.0 1007.0 15.Okt.2040 488.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.390,40 0.0 8405.0 1197.0 01.Okt.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.424,72 0.0 7600.0 1279.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 42.536,67 0.0 6481.0 1430.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 42.630,44 0.0 10455.0 201.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.716,36 0.0 8502.0 1160.0 01.Mai2046 497.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.300,87 0.0 9530.0 578.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.798,83 0.0 9334.0 590.0 01.Apr.2048 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.656,79 0.0 9172.0 1351.0 01.Apr.2053 512.0
LKQ LKQ CORP Industrie 41.697,62 0.0 10159.0 182.0 15.Juni2028 575.0
BRKHEC PACIFICORP Versorger 41.861,33 0.0 8071.0 1061.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 41.909,76 0.0 9979.0 181.0 01.Juni2028 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.952,31 0.0 10178.0 95.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.006,09 0.0 10391.0 256.0 01.Apr.2029 665.0
NNN NNN REIT INC Finanzinstitute 42.037,93 0.0 6428.0 1431.0 15.Apr.2050 310.0
ADC AGREE LP Finanzinstitute 42.115,31 0.0 10269.0 622.0 15.Juni2034 563.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.849,27 0.0 7609.0 1125.0 01.Juni2042 299.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.067,82 0.0 6776.0 1418.0 15.März2050 325.0
SYY SYSCO CORPORATION Industrie 41.166,70 0.0 8139.0 1250.0 15.März2048 445.0
EQT EQT CORP Industrie 41.167,56 0.0 10197.0 167.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.174,89 0.0 10200.0 211.0 01.Okt.2028 565.0
NOVANT Novant Health Industrie 41.194,97 0.0 6310.0 1632.0 01.Nov.2061 332.0
TFC TRUIST BANK Finanzinstitute 41.208,61 0.0 9107.0 353.0 11.März2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.278,41 0.0 8994.0 1090.0 15.Juli2043 475.0
BIIB BIOGEN INC Industrie 41.282,10 0.0 10130.0 400.0 15.Jan.2031 505.0
SRE SEMPRA Versorger 41.300,65 0.0 10211.0 275.0 01.Okt.2054 688.0
EIX EDISON INTERNATIONAL Versorger 41.342,78 0.0 10071.0 87.0 15.Juni2027 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.345,31 0.0 6227.0 1490.0 15.Dez.2051 290.0
MSFT MICROSOFT CORPORATION Industrie 41.393,13 0.0 10348.0 940.0 01.Juni2039 520.0
ECL ECOLAB INC Industrie 41.393,69 0.0 10084.0 1004.0 08.Dez.2041 550.0
HEI HEICO CORP Industrie 41.447,68 0.0 10184.0 575.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.502,34 0.0 8205.0 1247.0 15.März2048 450.0
HMHLTH Hackensack Meridian Health Industrie 41.583,76 0.0 6326.0 1476.0 01.Sept.2050 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.599,33 0.0 10168.0 696.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.274,02 0.0 10046.0 295.0 16.Juni2026 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.441,82 0.0 10078.0 351.0 07.Mai2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.566,41 0.0 11427.0 468.0 15.März2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.587,66 0.0 9937.0 780.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.671,20 0.0 6761.0 1411.0 01.Jan.2050 318.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.733,27 0.0 6661.0 1413.0 15.Juli2051 338.0
BIDU BAIDU INC Industrie 40.791,36 0.0 9000.0 478.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.895,46 0.0 10100.0 293.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.938,64 0.0 10139.0 300.0 01.Okt.2029 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.954,11 0.0 8032.0 1123.0 01.Jan.2043 380.0
INGR INGREDION INC Industrie 40.983,83 0.0 7452.0 1369.0 01.Juni2050 390.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.646,13 0.0 9124.0 536.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.308,56 0.0 10099.0 348.0 01.Aug.2039 500.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.859,95 0.0 9947.0 440.0 15.Aug.2031 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.880,56 0.0 9843.0 415.0 12.Feb.2031 421.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.906,97 0.0 9855.0 1358.0 15.März2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.976,13 0.0 9971.0 271.0 12.Mai2029 435.0
SPGI S&P GLOBAL INC 144A Industrie 39.977,91 0.0 9758.0 731.0 04.Dez.2035 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.987,64 0.0 9856.0 992.0 01.Sept.2041 563.0
AEE UNION ELECTRIC CO Versorger 40.048,45 0.0 9876.0 99.0 15.Juni2027 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.057,15 0.0 9995.0 182.0 15.Mai2028 430.0
CATMED DIGNITY HEALTH Industrie 40.060,11 0.0 8858.0 1481.0 01.Nov.2064 527.0
ROP ROPER TECHNOLOGIES INC Industrie 40.063,40 0.0 9926.0 212.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 40.069,03 0.0 9925.0 566.0 01.Apr.2033 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.115,16 0.0 9867.0 143.0 15.Dez.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.130,06 0.0 9887.0 716.0 15.Aug.2035 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.154,06 0.0 8791.0 1031.0 15.Aug.2041 450.0
DHR DH EUROPE FINANCE II SARL Industrie 40.199,99 0.0 8026.0 1030.0 15.Nov.2039 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.241,28 0.0 9914.0 105.0 15.Juli2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.246,51 0.0 9997.0 176.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.294,32 0.0 9991.0 422.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.338,35 0.0 8872.0 510.0 13.Jan.2032 240.0
TRGP TARGA RESOURCES CORP Industrie 40.365,83 0.0 9942.0 1322.0 15.Mai2056 605.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.245,90 0.0 9806.0 601.0 01.Mai2047 450.0
AEP OHIO POWER CO Versorger 39.462,58 0.0 8708.0 434.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.541,95 0.0 7862.0 944.0 01.Apr.2045 276.0
SUTHEA SUTTER HEALTH Industrie 39.568,55 0.0 6967.0 1419.0 15.Aug.2050 336.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.626,37 0.0 11209.0 824.0 01.Apr.2038 675.0
SO MISSISSIPPI POWER COMPANY Versorger 39.672,35 0.0 6508.0 1464.0 30.Juli2051 310.0
FERG FERGUSON ENTERPRISES INC Industrie 39.674,99 0.0 9827.0 422.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.697,56 0.0 8769.0 483.0 02.Sept.2031 215.0
BRKHEC NEVADA POWER CO Versorger 39.729,03 0.0 11070.0 775.0 01.Juli2037 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.744,27 0.0 9914.0 535.0 15.Nov.2032 486.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.774,44 0.0 9924.0 223.0 15.Nov.2028 434.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.780,49 0.0 9915.0 706.0 09.Mai2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.800,43 0.0 9650.0 503.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.985,88 0.0 8656.0 465.0 15.Mai2031 165.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.027,89 0.0 7697.0 1234.0 01.März2048 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.120,17 0.0 8693.0 1147.0 01.Juni2044 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.927,88 0.0 10029.0 483.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.045,88 0.0 9326.0 727.0 20.Dez.2044 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.050,26 0.0 6281.0 1510.0 15.Sept.2051 288.0
CIXCN CI FINANCIAL CORP Agency 38.076,73 0.0 6734.0 1270.0 15.Juni2051 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.125,12 0.0 9468.0 203.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.127,74 0.0 10761.0 782.0 15.März2037 627.0
WEC WEC ENERGY GROUP INC Versorger 38.314,29 0.0 8887.0 411.0 15.Okt.2030 180.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.341,91 0.0 8333.0 1458.0 01.Juli2057 450.0
VTR VENTAS REALTY LP Finanzinstitute 38.347,52 0.0 8376.0 1163.0 01.Feb.2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.452,35 0.0 10958.0 1460.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.461,02 0.0 5851.0 1491.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.946,29 0.0 9182.0 665.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.829,75 0.0 8259.0 1124.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.069,88 0.0 10540.0 657.0 01.Nov.2034 613.0
KLAC KLA CORP Industrie 37.167,59 0.0 9186.0 1265.0 15.März2049 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.416,95 0.0 6066.0 1266.0 22.Dez.2051 385.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.756,22 0.0 10061.0 475.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.402,50 0.0 12132.0 871.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.411,69 0.0 10261.0 936.0 01.März2040 569.0
GWW WW GRAINGER INC Industrie 36.523,55 0.0 8919.0 1166.0 15.Juni2045 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.567,84 0.0 10178.0 137.0 15.Dez.2027 585.0
OKE ONEOK INC Industrie 36.596,23 0.0 9149.0 1177.0 01.Juni2047 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.611,87 0.0 7977.0 1274.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.677,12 0.0 7229.0 1330.0 15.Aug.2049 363.0
HXL HEXCEL CORPORATION Industrie 36.691,73 0.0 10328.0 667.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.708,37 0.0 8140.0 1147.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.735,95 0.0 8144.0 1288.0 15.Nov.2048 440.0
WLK WESTLAKE CORP Industrie 36.782,27 0.0 6031.0 1552.0 15.Aug.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 35.639,42 0.0 10163.0 269.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.728,79 0.0 10058.0 155.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.740,15 0.0 10058.0 515.0 15.Aug.2032 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.806,62 0.0 10095.0 477.0 01.März2032 543.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.872,65 0.0 10249.0 582.0 01.Juni2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.956,68 0.0 7841.0 1269.0 15.Juli2047 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.960,91 0.0 10090.0 281.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.980,31 0.0 10123.0 327.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.045,12 0.0 10075.0 313.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.156,94 0.0 10198.0 407.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.203,04 0.0 10151.0 575.0 15.Juli2033 510.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.198,24 0.0 7135.0 1641.0 01.Sept.2117 418.0
SR SPIRE INC Versorger 35.040,00 0.0 9868.0 456.0 01.Sept.2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.188,63 0.0 6384.0 1565.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 35.189,17 0.0 6398.0 1473.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.192,73 0.0 8723.0 1063.0 01.Apr.2042 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.215,18 0.0 9896.0 325.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.246,12 0.0 10050.0 355.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.266,70 0.0 9898.0 547.0 01.Feb.2033 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.301,70 0.0 7790.0 1365.0 15.Apr.2052 430.0
DUKUNI DUKE UNIVERSITY Industrie 35.309,70 0.0 6374.0 1502.0 01.Okt.2050 276.0
CVECN CENOVUS ENERGY INC Industrie 35.338,25 0.0 11013.0 898.0 15.Nov.2039 675.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.378,83 0.0 10029.0 170.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.386,36 0.0 9930.0 240.0 31.Jan.2029 538.0
KMT KENNAMETAL INC Industrie 35.408,21 0.0 10112.0 750.0 28.Mai2036 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.486,78 0.0 9889.0 227.0 08.Dez.2028 520.0
IDA IDAHO POWER COMPANY MTN Versorger 35.503,60 0.0 10047.0 1332.0 01.Apr.2054 580.0
MA MASTERCARD INC Industrie 35.529,91 0.0 10055.0 164.0 15.März2028 455.0
BWP BOARDWALK PIPELINES LP Industrie 35.572,68 0.0 9996.0 98.0 15.Juli2027 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.328,06 0.0 7302.0 1473.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.544,29 0.0 9732.0 404.0 01.Juni2038 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.582,51 0.0 9850.0 135.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 34.656,28 0.0 9728.0 1081.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.693,53 0.0 9912.0 96.0 01.Juni2027 325.0
CUBE CUBESMART LP Finanzinstitute 34.748,90 0.0 9886.0 732.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.812,97 0.0 9920.0 184.0 05.Mai2028 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.819,78 0.0 9656.0 637.0 28.Juni2055 688.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.877,92 0.0 9965.0 362.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.886,29 0.0 9968.0 226.0 01.Dez.2028 430.0
HAS HASBRO INC Industrie 34.930,06 0.0 9878.0 418.0 12.März2031 465.0
VRT VERTIV HOLDINGS CO Industrie 35.015,85 0.0 9863.0 1348.0 15.März2056 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.701,56 0.0 5727.0 1581.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.934,28 0.0 9392.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.332,19 0.0 9607.0 629.0 01.Feb.2045 400.0
WMT WALMART INC Industrie 33.866,78 0.0 6718.0 1460.0 24.Sept.2049 295.0
FLO FLOWERS FOODS INC Industrie 33.968,14 0.0 8361.0 1165.0 15.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.099,25 0.0 9658.0 163.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.115,08 0.0 9634.0 245.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.226,37 0.0 9629.0 278.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.378,87 0.0 6735.0 1388.0 01.Juli2050 337.0
COR CENCORA INC Industrie 34.407,72 0.0 9812.0 399.0 15.Nov.2030 425.0
ROP ROPER TECHNOLOGIES INC Industrie 33.360,99 0.0 9469.0 306.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.584,73 0.0 9397.0 1067.0 15.Juli2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 33.814,43 0.0 8409.0 825.0 06.Apr.2036 289.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.106,45 0.0 9517.0 675.0 20.Juli2046 400.0
AEE UNION ELECTRIC CO Versorger 33.033,26 0.0 8176.0 1115.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.065,55 0.0 9381.0 252.0 25.Jan.2029 190.0
LLY ELI LILLY AND COMPANY Industrie 32.117,64 0.0 8012.0 1293.0 15.Mai2047 395.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.200,39 0.0 9102.0 425.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.273,59 0.0 9267.0 568.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.391,07 0.0 9821.0 503.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.519,28 0.0 10100.0 440.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.648,46 0.0 9127.0 706.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 31.519,04 0.0 6175.0 1460.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.536,40 0.0 6194.0 1471.0 15.Jan.2052 300.0
ETR ENTERGY CORPORATION Versorger 31.577,94 0.0 8912.0 459.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.632,55 0.0 10353.0 669.0 15.Aug.2055 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.659,25 0.0 8883.0 1320.0 06.Feb.2053 510.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.804,73 0.0 9052.0 445.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.857,69 0.0 7947.0 1263.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.858,44 0.0 9001.0 1102.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.886,60 0.0 9026.0 1382.0 01.Okt.2054 505.0
ES EVERSOURCE ENERGY Versorger 31.184,00 0.0 10166.0 598.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.268,64 0.0 10390.0 138.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.356,47 0.0 10452.0 791.0 01.Dez.2036 570.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.417,86 0.0 8755.0 1175.0 15.Juni2046 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.418,28 0.0 7836.0 1328.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.435,31 0.0 10478.0 904.0 01.Juni2039 600.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.218,41 0.0 9706.0 164.0 01.März2030 250.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.486,65 0.0 9615.0 706.0 01.Mai2033 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.459,68 0.0 10130.0 351.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.546,33 0.0 8651.0 469.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.664,82 0.0 10049.0 198.0 17.Juli2028 463.0
SR SPIRE MISSOURI INC Versorger 30.674,11 0.0 10073.0 649.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.697,58 0.0 10085.0 551.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.743,46 0.0 10211.0 696.0 07.Mai2035 545.0
MTH MERITAGE HOMES CORP MTN Industrie 30.791,41 0.0 10015.0 67.0 06.Juni2027 513.0
PSD PUGET SOUND ENERGY INC Versorger 30.828,02 0.0 10154.0 931.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.828,12 0.0 8722.0 466.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.412,91 0.0 10030.0 320.0 01.Jan.2031 588.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.297,06 0.0 9252.0 606.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.559,54 0.0 9339.0 675.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.133,25 0.0 9205.0 727.0 15.März2043 350.0
CMCSA COMCAST CORPORATION Industrie 29.662,96 0.0 9858.0 178.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.697,78 0.0 9794.0 102.0 22.Juni2027 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.783,71 0.0 9850.0 166.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.809,11 0.0 9845.0 207.0 01.Sept.2028 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.013,25 0.0 9907.0 165.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 30.031,00 0.0 9968.0 432.0 15.Mai2031 490.0
AEP OHIO POWER CO Versorger 30.145,71 0.0 7536.0 1329.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.155,45 0.0 9935.0 958.0 15.Sept.2040 555.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.648,67 0.0 9874.0 468.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.219,27 0.0 9777.0 541.0 01.Apr.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.102,16 0.0 8164.0 1111.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.289,62 0.0 9707.0 113.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.331,59 0.0 8915.0 500.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.398,64 0.0 5880.0 1669.0 01.Dez.2060 300.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.453,36 0.0 9751.0 301.0 01.Okt.2029 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.495,95 0.0 8409.0 1098.0 15.Mai2042 410.0
CMS CMS ENERGY CORPORATION Versorger 29.511,25 0.0 9837.0 340.0 01.Juni2050 475.0
MAS MASCO CORP Industrie 29.521,43 0.0 6468.0 1444.0 15.Feb.2051 313.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.587,44 0.0 11796.0 409.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.609,41 0.0 9831.0 131.0 15.Okt.2027 305.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.437,92 0.0 9166.0 666.0 01.Mai2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.865,61 0.0 6281.0 1446.0 15.Juni2050 290.0
DVN DEVON FINANCING CO LLC Industrie 28.948,73 0.0 11446.0 438.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 28.973,03 0.0 8211.0 1133.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.856,21 0.0 9559.0 576.0 01.Okt.2047 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.019,92 0.0 9743.0 166.0 01.Juli2030 300.0
ATR APTARGROUP INC Industrie 28.039,70 0.0 9271.0 507.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.248,78 0.0 11300.0 307.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.419,88 0.0 9401.0 300.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.426,31 0.0 7836.0 1151.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.601,26 0.0 9155.0 993.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 27.738,99 0.0 6872.0 1321.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.769,95 0.0 5467.0 1722.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.779,21 0.0 9198.0 371.0 01.Okt.2050 370.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.302,03 0.0 9241.0 621.0 01.März2045 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.836,70 0.0 6643.0 1412.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.882,76 0.0 10654.0 769.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.937,79 0.0 8824.0 1115.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.986,50 0.0 7567.0 1427.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.020,34 0.0 10581.0 823.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.219,91 0.0 10652.0 556.0 15.Juli2033 625.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.683,58 0.0 9656.0 231.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.827,33 0.0 9630.0 537.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.113,40 0.0 10272.0 297.0 01.Aug.2037 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.098,28 0.0 6475.0 1514.0 01.Okt.2051 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.192,66 0.0 10303.0 246.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.232,35 0.0 10493.0 230.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.312,63 0.0 10304.0 310.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.493,07 0.0 10323.0 763.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.608,72 0.0 8825.0 1161.0 02.Nov.2047 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.617,09 0.0 8864.0 419.0 15.Nov.2030 178.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.080,88 0.0 9802.0 553.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.462,38 0.0 9008.0 601.0 01.Dez.2046 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.466,73 0.0 9983.0 144.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.535,03 0.0 10016.0 358.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.567,40 0.0 9934.0 535.0 15.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.620,34 0.0 10231.0 692.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.669,63 0.0 5651.0 1701.0 01.Okt.2120 323.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.814,76 0.0 6405.0 1459.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.822,64 0.0 8579.0 453.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.877,79 0.0 8535.0 1116.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.884,10 0.0 7296.0 1297.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 25.925,04 0.0 10259.0 589.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.046,51 0.0 10242.0 282.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.050,12 0.0 10299.0 238.0 15.März2029 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.519,27 0.0 10208.0 775.0 01.Dez.2038 572.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.895,65 0.0 9830.0 371.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.912,45 0.0 9791.0 242.0 28.Jan.2029 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.957,04 0.0 9976.0 426.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.974,29 0.0 9951.0 762.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.023,54 0.0 9883.0 197.0 01.Aug.2028 380.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.095,74 0.0 10018.0 738.0 15.Mai2036 605.0
PEP PEPSICO INC Industrie 25.102,06 0.0 8297.0 1030.0 19.März2040 350.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.122,77 0.0 9750.0 392.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 25.126,58 0.0 6258.0 1526.0 01.Nov.2051 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.135,78 0.0 9983.0 173.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.138,96 0.0 9935.0 371.0 18.Sept.2030 595.0
BIDU BAIDU INC Industrie 25.148,65 0.0 9913.0 105.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.160,35 0.0 9998.0 127.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.204,97 0.0 10003.0 171.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.205,87 0.0 9983.0 400.0 01.Apr.2056 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.232,60 0.0 9857.0 272.0 06.Juni2029 485.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.237,04 0.0 10024.0 171.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.239,06 0.0 10016.0 247.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.244,19 0.0 9988.0 378.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.322,92 0.0 10059.0 989.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.428,06 0.0 10145.0 1362.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 25.436,46 0.0 6335.0 1515.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.449,49 0.0 9946.0 352.0 15.Juli2030 619.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.191,88 0.0 10087.0 373.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 24.335,34 0.0 8004.0 1135.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.358,23 0.0 8119.0 1143.0 01.Dez.2042 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.461,24 0.0 9576.0 1052.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.652,69 0.0 9822.0 132.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.758,78 0.0 9702.0 402.0 01.März2031 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.518,38 0.0 9584.0 536.0 01.Sept.2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.795,04 0.0 9423.0 294.0 01.Aug.2029 285.0
AFL AFLAC INCORPORATED Finanzinstitute 23.823,23 0.0 7890.0 1255.0 15.Okt.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.033,96 0.0 11829.0 821.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.106,81 0.0 9444.0 1104.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.110,21 0.0 9607.0 177.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.153,69 0.0 8028.0 1257.0 10.Mai2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.184,23 0.0 9642.0 114.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.478,28 0.0 10022.0 463.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.410,33 0.0 9171.0 1089.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.532,04 0.0 9392.0 320.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.584,94 0.0 9376.0 350.0 15.März2030 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.546,29 0.0 11189.0 810.0 15.Okt.2037 659.0
HUBB HUBBELL INCORPORATED Industrie 22.559,88 0.0 8975.0 442.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.577,17 0.0 8923.0 502.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.626,81 0.0 8997.0 439.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.662,00 0.0 9001.0 392.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.693,76 0.0 6089.0 1514.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.706,99 0.0 8895.0 1151.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.851,19 0.0 11171.0 569.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.885,58 0.0 9097.0 438.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.953,53 0.0 9677.0 136.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.970,10 0.0 9116.0 514.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.054,95 0.0 6448.0 1594.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 22.718,45 0.0 10473.0 335.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.864,59 0.0 8684.0 433.0 15.Jan.2031 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.878,66 0.0 8730.0 409.0 03.Sept.2030 88.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.002,27 0.0 10966.0 304.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.120,19 0.0 8819.0 407.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.173,02 0.0 6643.0 1445.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.274,38 0.0 8800.0 1088.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.494,63 0.0 8598.0 1124.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.614,95 0.0 10411.0 96.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.644,72 0.0 7111.0 1395.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.722,49 0.0 8683.0 1182.0 26.Mai2045 460.0
DUK DUKE ENERGY CORP Versorger 20.664,81 0.0 10092.0 137.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.828,97 0.0 10188.0 767.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.845,01 0.0 9834.0 119.0 22.März2029 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.871,02 0.0 6895.0 1311.0 07.Okt.2051 413.0
HOWUNI HOWARD UNIVERSITY Industrie 20.932,99 0.0 8286.0 1023.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.946,75 0.0 10378.0 129.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.109,16 0.0 10372.0 661.0 11.Feb.2035 598.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.981,80 0.0 9789.0 521.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.092,29 0.0 9844.0 701.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.110,83 0.0 9941.0 333.0 12.März2031 523.0
DOV DOVER CORP Industrie 20.146,02 0.0 9939.0 990.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.163,89 0.0 7894.0 1393.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.183,82 0.0 10002.0 123.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.190,95 0.0 10015.0 336.0 30.März2030 475.0
YALUNI YALE UNIVERSITY Industrie 20.331,42 0.0 10106.0 498.0 15.Apr.2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.342,21 0.0 10001.0 199.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.366,39 0.0 10143.0 269.0 30.Apr.2029 463.0
TCN TELUS CORPORATION Industrie 20.375,84 0.0 7952.0 1279.0 15.Juni2049 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.453,00 0.0 10074.0 243.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.529,10 0.0 8159.0 1130.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 20.537,85 0.0 5857.0 1567.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.567,60 0.0 10188.0 917.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.578,39 0.0 10088.0 1359.0 24.Juli2055 570.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.415,30 0.0 10025.0 937.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.517,79 0.0 8987.0 727.0 20.Okt.2044 350.0
SUTHEA SUTTER HEALTH Industrie 19.489,73 0.0 8000.0 1299.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.539,47 0.0 9628.0 1342.0 01.Sept.2055 566.0
WY WEYERHAEUSER COMPANY Industrie 19.543,02 0.0 9720.0 347.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.574,40 0.0 9659.0 526.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.668,50 0.0 9695.0 1122.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.828,02 0.0 9914.0 96.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.918,62 0.0 9896.0 169.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.983,42 0.0 9902.0 118.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Industrie 20.022,01 0.0 9958.0 214.0 15.Okt.2028 415.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.005,23 0.0 9961.0 743.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.273,39 0.0 9747.0 601.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.327,46 0.0 9786.0 378.0 01.Mai2032 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.020,82 0.0 10113.0 219.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 19.024,27 0.0 9450.0 348.0 15.März2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.427,35 0.0 9652.0 763.0 16.Apr.2036 490.0
BATSLN BAT CAPITAL CORP Industrie 18.405,46 0.0 7289.0 1339.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.423,71 0.0 7353.0 1396.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.464,52 0.0 9168.0 515.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.614,36 0.0 9307.0 1161.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.775,31 0.0 9388.0 370.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.863,00 0.0 7545.0 1133.0 01.Juni2041 295.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.304,13 0.0 9127.0 531.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.384,96 0.0 9808.0 494.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.749,68 0.0 8867.0 466.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.015,39 0.0 8940.0 475.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.068,94 0.0 9011.0 1312.0 15.Mai2052 525.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.076,76 0.0 9930.0 601.0 01.Feb.2041 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.105,55 0.0 8528.0 1200.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.199,22 0.0 11241.0 892.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.278,72 0.0 8469.0 1166.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.332,64 0.0 8655.0 419.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.473,54 0.0 6914.0 1123.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.521,83 0.0 8674.0 1512.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.611,30 0.0 8800.0 457.0 22.Mai2032 217.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.069,79 0.0 9707.0 199.0 01.Juni2031 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.477,66 0.0 8054.0 1099.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.711,76 0.0 6558.0 1452.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.732,82 0.0 11072.0 811.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.736,57 0.0 10941.0 837.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.797,95 0.0 6664.0 1482.0 01.Okt.2052 329.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.414,42 0.0 9359.0 665.0 01.Juni2043 350.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.876,19 0.0 10352.0 154.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.103,24 0.0 10658.0 770.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.272,01 0.0 6398.0 1457.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.416,27 0.0 10086.0 416.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.673,70 0.0 9519.0 629.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.711,93 0.0 9901.0 597.0 15.Aug.2040 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.274,69 0.0 9955.0 465.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.290,23 0.0 10137.0 266.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.341,74 0.0 10202.0 132.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.367,52 0.0 10075.0 198.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.416,80 0.0 10059.0 97.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.585,17 0.0 10207.0 113.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.711,58 0.0 10379.0 551.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.776,14 0.0 10311.0 195.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.804,04 0.0 7826.0 1133.0 15.Sept.2042 360.0
BANNER BANNER HEALTH Industrie 14.804,24 0.0 7281.0 1143.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.881,15 0.0 9907.0 180.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.950,08 0.0 9916.0 348.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.975,19 0.0 9874.0 203.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.070,60 0.0 9960.0 122.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.123,41 0.0 9935.0 104.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.194,99 0.0 10068.0 386.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.218,93 0.0 9992.0 810.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.223,07 0.0 9909.0 238.0 15.Jan.2029 435.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.110,13 0.0 10426.0 660.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.069,97 0.0 9907.0 474.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.147,00 0.0 9345.0 341.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.343,82 0.0 9555.0 1107.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.374,50 0.0 9505.0 196.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.557,11 0.0 9630.0 346.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.614,87 0.0 9828.0 597.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.718,56 0.0 10271.0 371.0 01.Juni2035 550.0
SR SPIRE MISSOURI INC Versorger 13.510,73 0.0 6755.0 1459.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.541,88 0.0 8989.0 445.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.640,01 0.0 9041.0 440.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.993,33 0.0 9266.0 1102.0 16.Okt.2043 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.993,01 0.0 8562.0 1350.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.076,07 0.0 6444.0 1455.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.359,92 0.0 7680.0 1263.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.879,83 0.0 9829.0 191.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.271,99 0.0 9884.0 128.0 01.Dez.2029 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.428,50 0.0 10066.0 403.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.422,51 0.0 9766.0 390.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.715,91 0.0 9816.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.627,51 0.0 8332.0 1123.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.790,88 0.0 9236.0 612.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.196,98 0.0 7995.0 1181.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.788,33 0.0 9785.0 227.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.275,88 0.0 7500.0 1478.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.364,49 0.0 7562.0 1101.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.566,13 0.0 11297.0 721.0 15.Juli2036 713.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.981,52 0.0 9816.0 498.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.570,48 0.0 10531.0 216.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.825,78 0.0 10548.0 776.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.968,44 0.0 10781.0 796.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.027,16 0.0 9599.0 255.0 01.Mai2033 300.0
MOS MOSAIC CO/THE Industrie 9.896,18 0.0 9876.0 396.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.904,71 0.0 9840.0 123.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.916,66 0.0 9899.0 179.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.938,52 0.0 9915.0 185.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.943,96 0.0 9759.0 323.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.948,82 0.0 9789.0 558.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.965,13 0.0 9965.0 579.0 01.Juni2033 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.969,49 0.0 9913.0 568.0 30.Apr.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.969,66 0.0 9871.0 255.0 01.März2029 395.0
HWM HOWMET AEROSPACE INC Industrie 9.970,73 0.0 9879.0 167.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.983,27 0.0 9979.0 190.0 28.Mai2028 400.0
KFW KFW Agency 9.983,70 0.0 9966.0 186.0 15.Mai2028 388.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 9.988,51 0.0 9959.0 589.0 10.Nov.2038 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.997,32 0.0 9842.0 1477.0 22.Feb.2064 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.030,45 0.0 9895.0 695.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.054,70 0.0 9929.0 157.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.060,54 0.0 9900.0 368.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.064,31 0.0 9904.0 201.0 15.Aug.2028 545.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.106,19 0.0 10018.0 73.0 26.Sept.2028 488.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.119,81 0.0 10045.0 435.0 17.Okt.2056 613.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.120,58 0.0 9962.0 201.0 15.Aug.2028 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.131,14 0.0 9949.0 546.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.136,88 0.0 10058.0 130.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.153,19 0.0 10079.0 343.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.172,42 0.0 10069.0 336.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.229,15 0.0 6695.0 1463.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.247,88 0.0 10130.0 254.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.295,45 0.0 10244.0 302.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.306,64 0.0 10113.0 352.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.347,23 0.0 10119.0 188.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.365,29 0.0 10159.0 238.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.105,45 0.0 9822.0 500.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.788,66 0.0 9232.0 665.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.316,62 0.0 9282.0 359.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.360,98 0.0 9455.0 1070.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.555,21 0.0 9548.0 136.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.617,08 0.0 9563.0 506.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.627,18 0.0 9619.0 276.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.666,42 0.0 9567.0 293.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.685,17 0.0 9671.0 274.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.834,93 0.0 9719.0 764.0 15.Apr.2036 475.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.630,99 0.0 9584.0 551.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.650,73 0.0 9866.0 67.0 01.Dez.2029 250.0
CATMED DIGNITY HEALTH Industrie 8.691,49 0.0 8654.0 1095.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.736,04 0.0 8687.0 485.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.946,92 0.0 8811.0 1105.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.035,26 0.0 8936.0 419.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.178,37 0.0 8982.0 1185.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.199,22 0.0 9195.0 370.0 25.Mai2031 259.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.219,34 0.0 8102.0 1660.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.247,00 0.0 8074.0 1251.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.391,84 0.0 8243.0 1119.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.520,77 0.0 9792.0 496.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.493,17 0.0 10042.0 465.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.876,80 0.0 10045.0 501.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.568,01 0.0 7512.0 1670.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.647,86 0.0 7585.0 1263.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.686,61 0.0 10299.0 481.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.863,18 0.0 9539.0 237.0 01.Okt.2032 250.0
AET AETNA INC Finanzinstitute 7.446,12 0.0 7332.0 1260.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.287,95 0.0 9787.0 519.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.450,19 0.0 9868.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.717,13 0.0 9795.0 378.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.610,37 0.0 6562.0 1417.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.749,60 0.0 10276.0 340.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.160,74 0.0 10115.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.181,97 0.0 9714.0 200.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.194,63 0.0 9781.0 229.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.572,73 0.0 9818.0 601.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.093,88 0.0 10188.0 1314.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.095,16 0.0 10001.0 46.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.108,10 0.0 10035.0 153.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.171,42 0.0 10341.0 291.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.430,41 0.0 10629.0 591.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.572,42 0.0 5572.0 1821.0 01.Juni2070 281.0
FN890786 FNMA 15YR MBS Pass-Through 5.221,61 0.0 9753.0 228.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.657,13 0.0 9813.0 501.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.519,01 0.0 9019.0 368.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.566,77 0.0 9072.0 516.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.692,15 0.0 9361.0 362.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.701,63 0.0 9388.0 231.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.733,98 0.0 9296.0 1071.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.783,25 0.0 9465.0 240.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.979,03 0.0 9850.0 157.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.997,64 0.0 9811.0 272.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.003,21 0.0 9951.0 214.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.048,26 0.0 10002.0 158.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.065,16 0.0 9782.0 226.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.261,68 0.0 9591.0 246.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.325,47 0.0 9569.0 629.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.924,28 0.0 7713.0 1487.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.162,07 0.0 9880.0 106.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.303,79 0.0 6479.0 1459.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.622,56 0.0 7230.0 1463.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.583,37 0.0 9952.0 102.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.723,98 0.0 9877.0 68.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.017,88 0.0 5982.0 1632.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.185,06 0.0 6279.0 1658.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.866,00 0.0 9793.0 528.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.929,81 0.0 9765.0 567.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.348,32 0.0 10474.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.239,89 0.0 10108.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.295,21 0.0 9809.0 492.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.832,50 0.0 9608.0 485.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 959,14 0.0 9950.0 30.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.369,87 0.0 9086.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,94 0.0 5409.0 1217.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,27 0.0 9898.0 60.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 418,31 0.0 9946.0 30.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 895,02 0.0 9899.0 57.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 36,97 0.0 9917.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,69 0.0 9902.0 390.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -241.650.990,57 -404.0 10000.0 0.0 nan 0.0
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