ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10007 securities.

Note: The data shown here is as of date Mai 29, 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 272.246.949,77 454.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.512.614,32 134.0 8068.0 755.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.240.337,85 81.0 8047.0 763.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.539.375,93 78.0 8436.0 714.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.845.745,56 65.0 8559.0 684.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.441.471,25 49.0 9955.0 180.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.128.878,18 49.0 8210.0 733.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 27.973.614,74 47.0 9838.0 498.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.584.586,79 46.0 9952.0 187.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.963.788,19 42.0 9673.0 775.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.768.742,74 40.0 9878.0 744.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.719.094,00 40.0 10173.0 703.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.466.682,54 39.0 10023.0 665.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.932.770,08 38.0 9786.0 648.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.918.723,44 38.0 9889.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.743.732,89 38.0 9670.0 686.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.604.184,78 38.0 9914.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.587.785,33 38.0 10119.0 628.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.494.443,02 38.0 9973.0 192.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.448.909,67 37.0 9971.0 200.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.639.201,11 36.0 8825.0 529.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.613.422,32 36.0 9905.0 473.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.391.702,48 36.0 9758.0 780.0 15.Feb.2036 413.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.154.813,33 35.0 10088.0 343.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.921.141,39 33.0 9966.0 342.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.919.804,70 33.0 10052.0 377.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.254.646,75 32.0 9739.0 614.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.097.933,36 32.0 8645.0 493.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.827.119,10 31.0 9173.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.572.184,19 31.0 9745.0 405.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.558.079,89 31.0 9930.0 561.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.461.677,99 31.0 9455.0 610.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.412.411,80 31.0 9888.0 434.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.386.018,43 31.0 9906.0 467.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.091.732,04 30.0 9808.0 387.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.719.518,21 30.0 9805.0 395.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.533.364,45 29.0 8638.0 516.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.506.792,44 29.0 9912.0 369.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.389.784,55 29.0 10013.0 317.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.060.200,78 28.0 9553.0 584.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.668.736,92 28.0 8878.0 467.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.577.405,01 28.0 8729.0 450.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.577.214,06 28.0 9297.0 539.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.554.120,70 28.0 9598.0 601.0 11.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.511.716,08 28.0 9909.0 377.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.355.147,40 27.0 9885.0 442.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.779.204,62 26.0 9192.0 557.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.317.296,15 26.0 8099.0 749.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.218.807,94 25.0 9961.0 359.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.033.347,00 25.0 10210.0 238.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.980.653,99 25.0 10040.0 155.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.976.663,98 25.0 8732.0 706.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.947.808,01 25.0 9863.0 301.0 31.Aug.2029 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.945.209,88 25.0 8849.0 674.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.901.551,48 25.0 8428.0 728.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.743.649,55 25.0 9980.0 291.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.730.507,03 25.0 10123.0 273.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.445.083,40 24.0 10053.0 283.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.333.651,83 24.0 9496.0 187.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.303.257,29 24.0 10155.0 270.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.293.043,70 24.0 10049.0 108.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.103.203,23 24.0 9866.0 246.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.077.656,82 23.0 9918.0 209.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.060.293,51 23.0 10052.0 255.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.995.065,09 23.0 9921.0 159.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.957.700,05 23.0 10072.0 99.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.922.356,78 23.0 9821.0 310.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.866.702,16 23.0 10062.0 337.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.836.679,21 23.0 9954.0 269.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.794.597,71 23.0 9918.0 359.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.783.564,64 23.0 10020.0 264.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.774.356,01 23.0 9929.0 125.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.605.812,57 23.0 10020.0 141.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.439.338,86 22.0 9966.0 350.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.392.397,05 22.0 9880.0 225.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.571,72 22.0 9907.0 151.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.353.913,54 22.0 9518.0 179.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.808,35 22.0 10191.0 226.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.519,18 22.0 9859.0 217.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.307.523,18 22.0 9630.0 1490.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.258.997,70 22.0 10074.0 211.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.210.789,13 22.0 9875.0 233.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.157.642,10 22.0 9929.0 241.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.129.867,91 22.0 9489.0 155.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.056.127,04 22.0 9441.0 1523.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.038.586,96 22.0 8689.0 429.0 15.Nov.2030 88.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.033.065,81 22.0 9641.0 1502.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.018.403,74 22.0 9861.0 254.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.973.696,57 22.0 9428.0 1486.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.908.816,67 22.0 10052.0 333.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.881.372,04 21.0 9627.0 1502.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.850.253,80 21.0 9731.0 429.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.822.356,50 21.0 9974.0 316.0 31.Okt.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.813.604,95 21.0 8783.0 678.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.802.160,53 21.0 10095.0 324.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.755.879,35 21.0 9431.0 1487.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.730.887,32 21.0 9936.0 137.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.690.645,16 21.0 9800.0 403.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.666.800,10 21.0 9361.0 629.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.653.100,76 21.0 9914.0 143.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.604.131,40 21.0 9608.0 1465.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.595.434,02 21.0 10013.0 316.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.529.990,94 21.0 9988.0 248.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.512.248,47 21.0 9907.0 594.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.487.818,40 21.0 9791.0 412.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.468.366,94 21.0 10132.0 219.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.465.331,22 21.0 8855.0 1490.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.415.039,28 21.0 8664.0 407.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.402.330,68 21.0 8858.0 1502.0 15.Aug.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.386.165,11 21.0 9668.0 562.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.335.128,13 21.0 9516.0 147.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.312.345,87 21.0 9238.0 1507.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.067,72 21.0 9978.0 117.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.677,30 20.0 9519.0 170.0 29.Feb.2028 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.254.932,20 20.0 9709.0 361.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.583,68 20.0 10042.0 162.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.028,21 20.0 9380.0 211.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.194.756,50 20.0 9998.0 195.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.035.258,55 20.0 10022.0 203.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.002.201,33 20.0 9006.0 727.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.998.091,40 20.0 9481.0 163.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.043,82 20.0 10002.0 166.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.508,66 20.0 9870.0 361.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.936.441,65 20.0 9957.0 376.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.924.776,25 20.0 9874.0 473.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.899.357,34 20.0 9383.0 219.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.891.812,51 20.0 10004.0 146.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.838.111,15 20.0 9871.0 237.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.792.705,97 20.0 9798.0 552.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.751.472,21 20.0 9454.0 202.0 30.Juni2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.748.051,40 20.0 10143.0 365.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.728.234,80 20.0 9859.0 261.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.021,32 20.0 9475.0 194.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.668.371,44 19.0 9874.0 534.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.666.674,64 19.0 9839.0 419.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.848,70 19.0 9780.0 565.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.608.789,10 19.0 9440.0 263.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.537.524,92 19.0 9387.0 227.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.506.847,21 19.0 10080.0 231.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.386.347,66 19.0 9992.0 113.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.307.160,11 19.0 9556.0 270.0 31.März2029 238.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.303.499,83 19.0 10139.0 376.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.300.620,96 19.0 9802.0 544.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.559,79 19.0 9393.0 234.0 31.Okt.2028 138.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.168.614,88 19.0 8501.0 700.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.152.041,34 19.0 9907.0 184.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.135.157,97 19.0 9931.0 318.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.080.450,12 18.0 9927.0 188.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.073.558,62 18.0 9789.0 188.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.073.487,81 18.0 9618.0 597.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.980.152,85 18.0 9834.0 353.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.083,34 18.0 9796.0 164.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.951.066,08 18.0 9402.0 240.0 30.Nov.2028 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.932.696,05 18.0 9299.0 676.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.707,01 18.0 9759.0 210.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.883.006,12 18.0 6666.0 1244.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.776.491,80 18.0 8672.0 1487.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.741.153,20 18.0 9989.0 133.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.672.929,04 18.0 9880.0 526.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.657.731,35 18.0 8461.0 699.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.593.084,78 18.0 9961.0 503.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.559.060,12 18.0 8479.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.508.894,08 18.0 9783.0 361.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.507.891,59 18.0 10210.0 436.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.482.840,60 17.0 9983.0 104.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.420.400,06 17.0 9352.0 249.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.407.649,44 17.0 9973.0 478.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.404.346,41 17.0 8491.0 1494.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.341.968,74 17.0 9900.0 121.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.325.087,98 17.0 9804.0 468.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.268.274,44 17.0 9741.0 477.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.230.083,18 17.0 8555.0 704.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.154.136,60 17.0 10021.0 137.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.285,95 17.0 10298.0 394.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.126.038,43 17.0 10413.0 152.0 22.Juni2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.109.605,24 17.0 8388.0 773.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.087.831,80 17.0 9980.0 171.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.072.574,24 17.0 9942.0 417.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.040.885,27 17.0 9983.0 151.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.004.474,20 17.0 9951.0 516.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.750,88 17.0 10099.0 398.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.931.884,98 17.0 10089.0 492.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.911.056,73 17.0 9991.0 432.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.881.372,30 16.0 9424.0 256.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.873.146,34 16.0 9864.0 369.0 30.Juni2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.790.450,54 16.0 9925.0 476.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.743.863,95 16.0 9841.0 411.0 31.Dez.2030 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.697.658,38 16.0 9178.0 419.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.691.852,07 16.0 6194.0 1631.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.658.444,50 16.0 10112.0 389.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.612.710,68 16.0 9973.0 480.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.667,00 16.0 9942.0 129.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.554.758,05 16.0 10043.0 446.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.776,26 16.0 10198.0 388.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.533.491,41 16.0 7028.0 1570.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.371,16 16.0 9698.0 583.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.765,94 16.0 9576.0 298.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.475.629,56 16.0 9636.0 257.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.572,21 16.0 9961.0 121.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.162,90 16.0 10152.0 482.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.417.224,89 16.0 9934.0 175.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.398.144,87 16.0 9999.0 384.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.329.317,11 16.0 10048.0 422.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.323.241,77 16.0 7931.0 1517.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.286.414,30 15.0 10210.0 435.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.267.547,55 15.0 9890.0 520.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.131.972,57 15.0 9712.0 536.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.308,88 15.0 9985.0 455.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.030.386,44 15.0 9768.0 287.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.025.697,28 15.0 6888.0 1244.0 15.Nov.2041 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.021.600,66 15.0 8903.0 634.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.995.582,19 15.0 7679.0 780.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.949.898,03 15.0 5638.0 1688.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.988,47 15.0 8741.0 384.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.888.891,05 15.0 9929.0 327.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.644,96 15.0 9679.0 276.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.720.003,69 15.0 10307.0 274.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.651.082,27 14.0 9794.0 1155.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.646.136,96 14.0 5441.0 1736.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.637.291,79 14.0 7923.0 1541.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.631.180,99 14.0 5963.0 1661.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.618.320,31 14.0 6856.0 1594.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.601.582,96 14.0 5500.0 1693.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.568.007,23 14.0 8138.0 739.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.517.979,92 14.0 9959.0 511.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.501.407,46 14.0 10041.0 1197.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.500.896,33 14.0 9635.0 281.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.473.053,71 14.0 9480.0 1163.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.448.328,88 14.0 10022.0 128.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.442.873,51 14.0 9877.0 1197.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.425.056,53 14.0 9619.0 1180.0 15.Mai2044 463.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.369.083,32 14.0 10217.0 251.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.328.569,17 14.0 9738.0 1187.0 15.Feb.2045 475.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.309.389,37 14.0 9235.0 631.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.299.941,62 14.0 8998.0 1204.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.240.572,93 14.0 9846.0 572.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.214.926,64 14.0 6898.0 1202.0 15.Feb.2041 188.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.214.592,16 14.0 8070.0 749.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.141.421,66 14.0 9985.0 142.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.129.876,09 14.0 9592.0 1198.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.038.319,89 13.0 9363.0 1151.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.999.972,68 13.0 9938.0 309.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.788,53 13.0 9720.0 562.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.992.281,06 13.0 9986.0 584.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.990.569,97 13.0 9192.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.891.063,86 13.0 9930.0 104.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.861.914,28 13.0 7255.0 1217.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.840.760,87 13.0 9789.0 234.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.829.823,06 13.0 9488.0 600.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.785.737,46 13.0 9950.0 797.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.731.555,71 13.0 9979.0 175.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.605.061,66 13.0 8099.0 738.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.562.987,46 13.0 10190.0 249.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.489.126,49 12.0 9713.0 304.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.472.694,77 12.0 8798.0 1181.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.418.274,46 12.0 7461.0 1434.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.399.208,76 12.0 7256.0 1194.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.394.061,68 12.0 8197.0 1175.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.374.317,64 12.0 9090.0 665.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.126.209,29 12.0 8309.0 1167.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.042.091,71 12.0 8822.0 1159.0 15.Feb.2043 388.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.025.762,98 12.0 8211.0 756.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.019.046,33 12.0 9407.0 608.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.000.586,92 12.0 4705.0 1816.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.968.412,70 12.0 9865.0 114.0 31.Juli2027 275.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.943.513,04 12.0 10234.0 264.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.925.614,81 12.0 7769.0 1428.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.908.983,96 12.0 8989.0 1153.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.904.895,87 12.0 10071.0 368.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.893.792,28 12.0 8222.0 724.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.880.347,15 11.0 6425.0 1239.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.833.869,33 11.0 9416.0 401.0 16.Juni2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.756.557,27 11.0 9401.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.753.973,31 11.0 9715.0 559.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.521.773,94 11.0 9108.0 661.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.489.068,71 11.0 8384.0 791.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.302.260,22 11.0 9540.0 282.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.132.861,14 10.0 8972.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.122.654,34 10.0 7311.0 1423.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.083.565,52 10.0 8113.0 699.0 01.Feb.2051 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.079.216,79 10.0 8506.0 698.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.058.065,40 10.0 6214.0 1241.0 15.Aug.2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.998.309,65 10.0 9932.0 468.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.992.391,30 10.0 6280.0 1228.0 15.Mai2040 113.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.770.140,62 10.0 9558.0 1234.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.733.255,01 10.0 8566.0 684.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.703.237,15 10.0 9838.0 234.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.672.717,28 9.0 10391.0 142.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.652.402,02 9.0 5770.0 1632.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.627.998,86 9.0 7000.0 1454.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.492.271,76 9.0 9183.0 600.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.473.889,73 9.0 10166.0 376.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.441.670,61 9.0 9144.0 642.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.425.629,63 9.0 10326.0 282.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.383.920,05 9.0 8764.0 697.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.371.174,40 9.0 9798.0 337.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.288.522,97 9.0 7628.0 1249.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.255.051,10 9.0 10104.0 350.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.244.743,34 9.0 9039.0 616.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.165.639,82 9.0 9007.0 676.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.123.430,77 9.0 9705.0 547.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.081.432,66 8.0 8976.0 642.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.076.491,54 8.0 7272.0 1441.0 15.Aug.2048 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.067.620,54 8.0 8741.0 739.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.063.401,68 8.0 7020.0 1431.0 15.Aug.2047 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.027.521,94 8.0 10390.0 138.0 01.Nov.2054 650.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.866.981,77 8.0 8119.0 733.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.865.302,42 8.0 5172.0 1749.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.850.153,14 8.0 8888.0 676.0 22.Juni2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.758.312,75 8.0 8920.0 676.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.682.368,40 8.0 8895.0 670.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.654.360,18 8.0 10075.0 324.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.651.897,11 8.0 8974.0 429.0 01.März2037 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.651.738,00 8.0 10189.0 249.0 22.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.642.693,65 8.0 4848.0 1783.0 15.Aug.2050 138.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.642.005,82 8.0 10230.0 232.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.621.655,92 8.0 7686.0 772.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.968,82 8.0 9983.0 912.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.575.203,82 8.0 9528.0 140.0 31.Okt.2027 50.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.550.595,09 8.0 9222.0 375.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.530.913,47 8.0 8945.0 657.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.530.391,97 8.0 9651.0 592.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.521.666,65 8.0 9866.0 503.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.472.491,99 7.0 10332.0 257.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.464.820,45 7.0 9895.0 893.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.432.797,66 7.0 8985.0 408.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.317.078,02 7.0 7559.0 1236.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.295.620,74 7.0 9668.0 556.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.252.141,26 7.0 10044.0 365.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.222.792,70 7.0 10240.0 243.0 01.März2054 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.176.683,64 7.0 9552.0 1228.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.995.991,85 7.0 7600.0 1307.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.983.933,22 7.0 9234.0 727.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.978.318,55 7.0 9464.0 328.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.946.732,79 7.0 10236.0 249.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.932.789,52 7.0 10072.0 337.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.927.971,32 7.0 9022.0 676.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.922.488,98 7.0 8576.0 688.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.892.413,04 6.0 9217.0 379.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.864.950,80 6.0 9642.0 106.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.856.177,66 6.0 6472.0 1448.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.820.670,95 6.0 8205.0 747.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.809.777,72 6.0 9905.0 457.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.798.952,35 6.0 9911.0 487.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.755.672,62 6.0 8433.0 679.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.691.016,49 6.0 6959.0 1353.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.688.104,62 6.0 6820.0 1420.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.682.598,85 6.0 8600.0 1210.0 15.Nov.2043 375.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.631.813,11 6.0 10324.0 243.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.614.498,68 6.0 7947.0 1208.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.548.259,77 6.0 9954.0 183.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.525.534,95 6.0 7375.0 1409.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.464.737,36 6.0 9518.0 393.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.442.401,77 6.0 10545.0 159.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.440.390,19 6.0 7394.0 1385.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.428.177,15 6.0 9868.0 493.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.375.052,11 6.0 10266.0 824.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.361.586,96 6.0 10486.0 841.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.358.674,43 6.0 9584.0 123.0 31.Aug.2027 50.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.357.410,12 6.0 8174.0 726.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.354.474,66 6.0 8109.0 1257.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.354.198,78 6.0 9186.0 630.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.337.454,85 6.0 9481.0 570.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.322.381,94 6.0 8083.0 757.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.320.009,56 6.0 8147.0 724.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.303.138,25 6.0 9195.0 396.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.275.067,49 5.0 10143.0 359.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.252.950,67 5.0 9427.0 727.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.225.262,21 5.0 8370.0 729.0 11.Juni2026 250.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.121.889,40 5.0 10031.0 1510.0 15.Mai2056 500.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.107.657,93 5.0 10347.0 295.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.082.265,94 5.0 8000.0 758.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.069.791,73 5.0 9948.0 453.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.042.548,34 5.0 6844.0 1397.0 15.Feb.2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.032.784,86 5.0 10427.0 157.0 01.März2054 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.997.298,48 5.0 9924.0 454.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.986.490,42 5.0 8430.0 1216.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.951.312,15 5.0 7781.0 1274.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.918.450,91 5.0 9430.0 604.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.876.739,22 5.0 9898.0 167.0 29.Feb.2028 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.861.430,42 5.0 9226.0 372.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.841.981,29 5.0 10564.0 166.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.823.750,00 5.0 7048.0 1496.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.800.679,20 5.0 8525.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.775.253,52 5.0 9482.0 587.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.737.515,32 5.0 9827.0 966.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.718.679,10 5.0 10436.0 123.0 01.Nov.2053 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.706.937,19 5.0 9193.0 593.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.707.263,43 5.0 10158.0 360.0 20.Dez.2052 550.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.701.088,78 5.0 10206.0 249.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.685.484,72 4.0 9504.0 390.0 16.Juni2026 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.684.946,45 4.0 10306.0 270.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.670.351,30 4.0 9198.0 727.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.647.936,75 4.0 9093.0 733.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.616.555,20 4.0 8950.0 662.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.603.768,63 4.0 8826.0 676.0 01.Apr.2052 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.602.227,42 4.0 9600.0 365.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.599.038,24 4.0 10346.0 279.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.539.592,61 4.0 8477.0 1195.0 15.Aug.2043 363.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.536.023,44 4.0 10233.0 290.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.529.239,13 4.0 6314.0 1577.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.498.879,87 4.0 8427.0 711.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.495.007,03 4.0 10140.0 361.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.482.583,30 4.0 10315.0 272.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.460.897,98 4.0 9774.0 540.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.455.241,11 4.0 9251.0 614.0 01.Juli2048 350.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.449.050,44 4.0 9949.0 478.0 01.Sept.2052 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.446.407,27 4.0 10415.0 185.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.433.271,98 4.0 10194.0 481.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.430.215,21 4.0 9515.0 676.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.412.392,42 4.0 10160.0 393.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.409.510,87 4.0 9622.0 974.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.401.045,95 4.0 8987.0 639.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.397.834,58 4.0 9252.0 343.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.386.607,53 4.0 10091.0 340.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.333.695,29 4.0 8553.0 684.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.321.501,87 4.0 9928.0 561.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.317.106,03 4.0 9432.0 605.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.294.229,36 4.0 8127.0 1159.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.290.865,04 4.0 8004.0 800.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.019,42 4.0 9597.0 115.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.253.792,13 4.0 7369.0 1337.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.250.364,83 4.0 9682.0 545.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.202.925,58 4.0 9372.0 656.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.195.435,98 4.0 9046.0 676.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.180.375,52 4.0 6166.0 1572.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.104.835,51 4.0 9755.0 788.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.084.041,50 3.0 8766.0 402.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.071.894,23 3.0 10473.0 158.0 01.Aug.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.064.950,15 3.0 8921.0 647.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.061.534,52 3.0 11063.0 503.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.056.932,39 3.0 7597.0 1212.0 15.Aug.2042 275.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.053.859,89 3.0 10253.0 276.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.052.701,06 3.0 8784.0 727.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.031.553,72 3.0 10074.0 403.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.027.419,12 3.0 9231.0 727.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.014.554,13 3.0 8847.0 1098.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.996.824,89 3.0 9508.0 676.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.987.830,35 3.0 9909.0 178.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.428,87 3.0 9803.0 118.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.969.266,46 3.0 8197.0 714.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.953.352,58 3.0 9758.0 142.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.893.984,91 3.0 9914.0 521.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.716,00 3.0 9277.0 306.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.864.924,50 3.0 10517.0 158.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.849.905,67 3.0 9691.0 572.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.837.427,70 3.0 10315.0 235.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.830.714,78 3.0 7238.0 1459.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.801.733,07 3.0 10245.0 225.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.796.751,09 3.0 9223.0 371.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.794.710,14 3.0 8166.0 736.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.769.258,59 3.0 13479.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.726.696,10 3.0 9525.0 184.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.721.152,17 3.0 9545.0 1067.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.709.742,74 3.0 8790.0 402.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.678.905,91 3.0 9895.0 539.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.152,07 3.0 9369.0 222.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.638.486,19 3.0 10113.0 771.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.610.045,52 3.0 9455.0 1049.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.609.190,96 3.0 10297.0 309.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.598.741,75 3.0 9140.0 1173.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.593.021,79 3.0 10172.0 460.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.589.558,31 3.0 9742.0 415.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.585.648,77 3.0 9841.0 532.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.960,81 3.0 8953.0 983.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.536.673,65 3.0 10107.0 342.0 01.Juni2033 510.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.530.704,21 3.0 8131.0 735.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.529.686,14 3.0 10114.0 398.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.515.527,77 3.0 9463.0 344.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.513.695,63 3.0 9098.0 553.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.510.117,67 3.0 10243.0 296.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.502.282,61 3.0 7500.0 1349.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.491.658,32 2.0 9945.0 585.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.490.611,66 2.0 9105.0 648.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.481.891,06 2.0 9805.0 597.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.468.061,13 2.0 9230.0 362.0 01.Dez.2035 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.464.466,30 2.0 10455.0 183.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.460.855,87 2.0 10338.0 274.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.457.942,96 2.0 9383.0 421.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.451.034,97 2.0 9406.0 602.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.439.804,74 2.0 9257.0 332.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.439.902,16 2.0 10117.0 404.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.544,10 2.0 9919.0 339.0 14.Feb.2030 388.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.415.249,48 2.0 10233.0 271.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.409.584,08 2.0 9669.0 552.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.393.142,23 2.0 9222.0 369.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.392.167,14 2.0 9529.0 593.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.390.426,17 2.0 10148.0 369.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.367.976,51 2.0 9420.0 575.0 01.Juli2052 400.0
FHLB FHLB Agency 1.364.668,31 2.0 10800.0 750.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.357.633,43 2.0 8486.0 716.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.478,09 2.0 9857.0 385.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.338.662,25 2.0 9941.0 411.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.315.976,34 2.0 9765.0 743.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.305.301,36 2.0 9214.0 388.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.300.987,50 2.0 10051.0 473.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.284.268,07 2.0 9961.0 744.0 27.Aug.2035 438.0
META META PLATFORMS INC Industrie 1.283.316,85 2.0 10098.0 1311.0 15.Mai2056 630.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.281.387,85 2.0 9669.0 548.0 01.Okt.2052 450.0
TMUS T-MOBILE USA INC Industrie 1.280.996,55 2.0 9731.0 349.0 15.Apr.2030 388.0
META META PLATFORMS INC Industrie 1.269.720,83 2.0 9999.0 762.0 15.Mai2036 525.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.244.001,64 2.0 10529.0 162.0 01.Okt.2053 650.0
CVS CVS HEALTH CORP Industrie 1.239.512,58 2.0 8777.0 1212.0 25.März2048 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.234.205,59 2.0 8869.0 446.0 25.Feb.2031 160.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.227.839,51 2.0 9247.0 346.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.226.462,36 2.0 8088.0 1161.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.221.555,42 2.0 9682.0 554.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.198.248,39 2.0 9894.0 200.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.916,63 2.0 10136.0 343.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.884,29 2.0 9118.0 354.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.189.018,81 2.0 9841.0 146.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.215,37 2.0 10121.0 203.0 01.Aug.2028 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.174.512,17 2.0 9381.0 1351.0 19.Mai2053 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.173.326,08 2.0 9900.0 118.0 20.Aug.2027 313.0
KFW KFW Agency 1.170.155,58 2.0 9891.0 602.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.168.670,87 2.0 10154.0 386.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.154.529,55 2.0 8916.0 653.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.149.080,03 2.0 9932.0 156.0 21.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.987,77 2.0 10100.0 209.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.374,77 2.0 9986.0 252.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.379,01 2.0 9977.0 171.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.574,06 2.0 9857.0 645.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.115.531,77 2.0 10936.0 797.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.110.222,83 2.0 7919.0 1192.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.107.638,66 2.0 9876.0 757.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.509,86 2.0 10194.0 276.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.097.317,16 2.0 9899.0 399.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.093.367,04 2.0 9697.0 579.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.083.995,66 2.0 8839.0 682.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.083.241,86 2.0 9895.0 377.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.082.533,03 2.0 10197.0 422.0 01.Jan.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.631,62 2.0 9632.0 558.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.074.620,01 2.0 9162.0 605.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.069.490,64 2.0 8917.0 670.0 01.Aug.2050 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.852,34 2.0 9955.0 182.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.066.037,71 2.0 9577.0 304.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.053.177,53 2.0 9796.0 545.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.052.937,06 2.0 10002.0 1360.0 13.März2056 580.0
ABBV ABBVIE INC Industrie 1.047.604,55 2.0 9604.0 321.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.045.626,66 2.0 9845.0 406.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.482,56 2.0 10273.0 115.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.088,51 2.0 9891.0 321.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.041.034,77 2.0 10219.0 600.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.040.107,13 2.0 9979.0 1145.0 13.März2046 565.0
BA BOEING CO Industrie 1.035.345,26 2.0 9910.0 1245.0 01.Mai2050 580.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.028.691,12 2.0 8737.0 747.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.023.918,36 2.0 9648.0 1080.0 21.Jan.2047 554.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.011.595,58 2.0 10112.0 368.0 01.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.010.275,46 2.0 10155.0 564.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.315,76 2.0 8743.0 440.0 13.Jan.2031 113.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.009.309,11 2.0 8832.0 638.0 01.Juli2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.006.382,07 2.0 10203.0 485.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.003.940,78 2.0 9908.0 986.0 15.Feb.2040 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.001.426,04 2.0 9631.0 201.0 01.Apr.2032 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.000.650,63 2.0 9923.0 480.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 999.895,35 2.0 8559.0 686.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.912,97 2.0 10082.0 256.0 06.März2029 438.0
KFW KFW Agency 996.782,77 2.0 9986.0 260.0 15.März2029 400.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 995.741,37 2.0 9207.0 727.0 20.Aug.2048 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 994.266,88 2.0 9909.0 249.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 993.540,75 2.0 8956.0 1211.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.038,01 2.0 9883.0 133.0 15.Nov.2052 354.0
FHLB FHLB Agency 989.681,00 2.0 9779.0 147.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 979.256,78 2.0 9766.0 243.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 975.441,04 2.0 9940.0 581.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 974.986,46 2.0 9251.0 665.0 01.Juli2047 350.0
CRM SALESFORCE INC Industrie 972.068,37 2.0 10061.0 738.0 15.März2036 555.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 969.192,08 2.0 9736.0 746.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.526,46 2.0 9915.0 100.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.333,72 2.0 9860.0 110.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.706,07 2.0 9541.0 131.0 30.Sept.2027 38.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 952.115,06 2.0 10163.0 418.0 01.Okt.2055 550.0
META META PLATFORMS INC Industrie 949.485,45 2.0 9379.0 1136.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.189,80 2.0 8826.0 382.0 14.Mai2030 88.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 945.574,17 2.0 8166.0 716.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 943.439,88 2.0 8474.0 677.0 01.Apr.2051 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 943.871,66 2.0 10514.0 221.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 938.557,34 2.0 9801.0 357.0 01.Nov.2037 400.0
T AT&T INC Industrie 932.442,49 2.0 6612.0 1450.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 931.627,36 2.0 10013.0 511.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.657,11 2.0 10050.0 509.0 22.Juli2033 501.0
T AT&T INC Industrie 926.306,86 2.0 6525.0 1473.0 15.Sept.2055 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.790,49 2.0 8795.0 501.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.372,52 2.0 10153.0 431.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.116,89 2.0 9077.0 446.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 921.124,53 2.0 8761.0 509.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 919.673,20 2.0 9147.0 638.0 20.Okt.2052 350.0
BA BOEING CO Industrie 913.235,84 2.0 10164.0 341.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 909.488,60 2.0 9351.0 665.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 906.309,32 2.0 10005.0 535.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 905.133,62 2.0 10199.0 557.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 904.997,64 2.0 11865.0 849.0 01.Apr.2039 755.0
GOOGL ALPHABET INC Industrie 902.551,96 2.0 9886.0 753.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 900.353,89 2.0 9219.0 377.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.591,26 1.0 9263.0 325.0 23.Okt.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 892.057,40 1.0 9802.0 725.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.632,28 1.0 9535.0 146.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 889.226,82 1.0 9944.0 428.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 888.801,82 1.0 10633.0 202.0 01.Feb.2054 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 883.683,81 1.0 8538.0 715.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 881.009,41 1.0 10199.0 410.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 876.582,55 1.0 9781.0 722.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 875.829,31 1.0 8564.0 676.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 869.176,60 1.0 10281.0 568.0 25.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.878,85 1.0 9952.0 182.0 25.Apr.2028 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 866.730,46 1.0 10442.0 152.0 20.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 861.411,83 1.0 9631.0 1201.0 04.Feb.2056 670.0
CVS CVS HEALTH CORP Industrie 860.813,28 1.0 9333.0 868.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 860.115,11 1.0 9786.0 556.0 22.März2033 538.0
TXS TEXAS ST Local Authority 855.054,55 1.0 9425.0 825.0 01.Apr.2040 468.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 852.525,15 1.0 9897.0 525.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 851.224,44 1.0 8175.0 1342.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 844.714,49 1.0 9907.0 185.0 15.Feb.2051 398.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 839.588,12 1.0 10245.0 227.0 01.Dez.2053 600.0
META META PLATFORMS INC Industrie 838.138,87 1.0 10114.0 1115.0 15.Mai2046 620.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 838.085,67 1.0 9845.0 520.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.289,18 1.0 7896.0 1271.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 835.966,74 1.0 9964.0 511.0 25.Juli2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.062,01 1.0 10015.0 252.0 15.Feb.2029 413.0
AMGN AMGEN INC Industrie 832.237,79 1.0 10211.0 552.0 02.März2033 525.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 831.411,33 1.0 10402.0 152.0 20.Aug.2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 831.632,32 1.0 8780.0 527.0 15.März2032 236.0
META META PLATFORMS INC Industrie 830.680,24 1.0 9870.0 549.0 15.Nov.2032 460.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 827.555,12 1.0 10177.0 398.0 01.Dez.2052 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 827.083,54 1.0 10425.0 193.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 822.859,56 1.0 9973.0 738.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 822.974,89 1.0 9719.0 1304.0 02.März2053 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.984,14 1.0 9816.0 374.0 15.Juli2030 363.0
FNAS8038 FNMA 15YR MBS Pass-Through 814.289,26 1.0 9615.0 210.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.378,45 1.0 9819.0 504.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 808.777,77 1.0 10244.0 660.0 24.Jan.2036 551.0
CAS CALIFORNIA ST Local Authority 808.684,32 1.0 11435.0 750.0 01.Okt.2039 730.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 802.902,89 1.0 9418.0 403.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 800.587,00 1.0 10483.0 578.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.662,67 1.0 10148.0 346.0 23.Apr.2031 515.0
FNBH4004 FNMA 30YR MBS Pass-Through 800.347,77 1.0 9528.0 580.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 793.309,23 1.0 9149.0 1424.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 792.397,38 1.0 9003.0 676.0 15.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 785.137,95 1.0 9857.0 311.0 03.Dez.2029 402.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.348,75 1.0 9839.0 567.0 12.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 784.350,00 1.0 7252.0 1401.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 783.043,78 1.0 9776.0 751.0 20.Nov.2035 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.631,85 1.0 9971.0 737.0 07.Mai2036 600.0
T AT&T INC Industrie 782.050,24 1.0 6525.0 1517.0 15.Sept.2059 365.0
MS MORGAN STANLEY Finanzinstitute 782.184,44 1.0 9901.0 177.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 781.305,11 1.0 8844.0 466.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 780.678,88 1.0 10145.0 701.0 23.Juli2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.309,66 1.0 9830.0 804.0 09.Feb.2038 613.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 779.760,47 1.0 11309.0 335.0 15.Juni2030 875.0
FNAS7594 FNMA 30YR MBS Pass-Through 779.487,27 1.0 9269.0 596.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.922,20 1.0 10194.0 199.0 25.Juli2029 557.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 776.334,88 1.0 10102.0 345.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.814,84 1.0 9953.0 267.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.202,68 1.0 9808.0 96.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 771.077,78 1.0 9663.0 689.0 28.Aug.2034 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.369,09 1.0 10052.0 137.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.728,95 1.0 9851.0 731.0 06.Feb.2037 504.0
AMGN AMGEN INC Industrie 768.718,53 1.0 10125.0 160.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.838,22 1.0 9253.0 345.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 759.414,27 1.0 9895.0 569.0 13.März2033 455.0
T AT&T INC Industrie 758.022,84 1.0 6792.0 1459.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Finanzinstitute 757.117,41 1.0 9310.0 337.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 753.008,41 1.0 9987.0 214.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.258,68 1.0 9825.0 604.0 09.Feb.2034 563.0
ORCL ORACLE CORPORATION Industrie 752.637,76 1.0 9629.0 1042.0 04.Feb.2046 655.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.306,85 1.0 10093.0 472.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.851,14 1.0 9864.0 171.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 749.689,43 1.0 9767.0 249.0 01.Feb.2034 350.0
ABT ABBOTT LABORATORIES Industrie 746.897,97 1.0 9724.0 764.0 15.März2036 465.0
C CITIGROUP INC Finanzinstitute 746.846,10 1.0 9886.0 344.0 31.März2031 441.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 745.793,74 1.0 10144.0 356.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 745.438,61 1.0 9065.0 505.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.888,68 1.0 7256.0 1035.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Industrie 745.013,86 1.0 6022.0 1510.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 744.375,09 1.0 10081.0 1395.0 15.Mai2066 645.0
CVS CVS HEALTH CORP Industrie 743.310,25 1.0 9968.0 165.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 742.415,49 1.0 9838.0 1220.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Industrie 741.544,45 1.0 9603.0 1261.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 739.262,60 1.0 9939.0 748.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.395,90 1.0 10122.0 177.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.267,62 1.0 9785.0 144.0 22.Nov.2027 250.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 732.747,87 1.0 9460.0 585.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.977,85 1.0 10063.0 106.0 22.Juli2028 495.0
KFW KFW Agency 729.808,21 1.0 9974.0 192.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 729.997,71 1.0 10831.0 579.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.952,08 1.0 9205.0 504.0 02.März2033 335.0
AMGN AMGEN INC Industrie 729.276,07 1.0 10217.0 328.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.642,64 1.0 10202.0 599.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.029,28 1.0 9926.0 182.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 726.069,93 1.0 6436.0 1528.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 724.159,32 1.0 10288.0 683.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 720.915,69 1.0 9960.0 264.0 10.Apr.2030 455.0
META META PLATFORMS INC Industrie 720.201,44 1.0 9211.0 1336.0 15.Nov.2055 563.0
GOOGL ALPHABET INC Industrie 718.903,95 1.0 9829.0 749.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.968,88 1.0 10166.0 324.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.079,43 1.0 9817.0 407.0 13.Jan.2031 450.0
META META PLATFORMS INC MTN Industrie 717.716,12 1.0 9937.0 116.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.739,23 1.0 10140.0 602.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 717.241,19 1.0 9042.0 503.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 715.439,08 1.0 10092.0 263.0 03.Apr.2029 450.0
FNAS7490 FNMA 30YR MBS Pass-Through 713.378,51 1.0 9276.0 597.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 713.063,51 1.0 10031.0 183.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 712.686,15 1.0 9822.0 259.0 20.März2030 398.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 711.162,33 1.0 9275.0 665.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.627,77 1.0 10174.0 562.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.824,29 1.0 10004.0 347.0 20.März2030 413.0
ABBV ABBVIE INC Industrie 705.982,02 1.0 8816.0 993.0 21.Nov.2039 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 706.111,12 1.0 9733.0 624.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.016,48 1.0 9440.0 319.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.399,87 1.0 10096.0 648.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.855,78 1.0 8799.0 430.0 27.Jan.2032 199.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 704.874,93 1.0 9297.0 1255.0 18.Juni2050 510.0
AAPL APPLE INC Industrie 704.342,50 1.0 9023.0 1200.0 23.Feb.2046 465.0
FNBM5309 FNMA 20YR MBS Pass-Through 700.002,45 1.0 9651.0 228.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 699.237,39 1.0 10263.0 624.0 14.Nov.2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 697.877,24 1.0 10222.0 651.0 09.Feb.2035 635.0
AMZN AMAZON.COM INC Industrie 695.700,34 1.0 8028.0 1276.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Industrie 695.826,09 1.0 9841.0 562.0 04.Mai2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.766,09 1.0 10041.0 659.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.085,25 1.0 9930.0 238.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.219,45 1.0 10335.0 522.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.186,82 1.0 10013.0 251.0 13.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 694.227,00 1.0 9831.0 407.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.053,55 1.0 10140.0 345.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.084,96 1.0 9033.0 452.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 692.708,90 1.0 9994.0 128.0 29.Sept.2027 445.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.035,42 1.0 10058.0 170.0 14.März2028 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 681.092,98 1.0 9953.0 277.0 15.Mai2029 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 679.455,45 1.0 9524.0 599.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 678.810,33 1.0 8706.0 442.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 678.555,04 1.0 10089.0 632.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 676.370,88 1.0 8711.0 456.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.668,35 1.0 10259.0 680.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.543,87 1.0 9415.0 315.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.686,46 1.0 10239.0 792.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.232,88 1.0 10119.0 495.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 673.373,76 1.0 9886.0 423.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.530,50 1.0 10076.0 666.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.800,79 1.0 9921.0 429.0 23.Apr.2032 462.0
T AT&T INC Industrie 671.101,65 1.0 8467.0 655.0 01.Dez.2033 255.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 671.042,31 1.0 9736.0 547.0 01.Mai2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.244,09 1.0 10174.0 703.0 12.Feb.2035 463.0
T AT&T INC Industrie 670.323,26 1.0 9974.0 245.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 669.695,11 1.0 8791.0 468.0 21.Juli2032 224.0
CRM SALESFORCE INC Industrie 666.953,26 1.0 10202.0 1271.0 15.März2056 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.556,71 1.0 8777.0 446.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.028,28 1.0 10049.0 109.0 25.Juli2028 485.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 662.729,14 1.0 10817.0 651.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.432,66 1.0 8816.0 433.0 04.Feb.2032 195.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 659.462,34 1.0 9232.0 727.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 659.297,28 1.0 10631.0 771.0 16.Dez.2036 588.0
CAS CALIFORNIA ST Local Authority 658.748,04 1.0 11918.0 914.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.137,36 1.0 9718.0 706.0 22.Sept.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.390,74 1.0 10001.0 217.0 21.Sept.2028 433.0
T AT&T INC Industrie 655.334,42 1.0 9816.0 97.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 655.804,36 1.0 9959.0 307.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.864,29 1.0 9871.0 665.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.670,17 1.0 9854.0 661.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.989,02 1.0 10091.0 283.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.696,48 1.0 10014.0 244.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 650.895,20 1.0 8080.0 1092.0 08.März2044 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.124,43 1.0 9806.0 391.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.397,05 1.0 9702.0 341.0 15.März2030 380.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 648.031,69 1.0 8001.0 823.0 01.März2052 200.0
ORCL ORACLE CORPORATION Industrie 648.008,71 1.0 9901.0 246.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 646.965,21 1.0 9899.0 117.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.093,33 1.0 9270.0 1318.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.285,77 1.0 8850.0 458.0 24.Mai2031 266.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 646.395,30 1.0 9771.0 728.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.635,24 1.0 10007.0 667.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.664,25 1.0 9939.0 200.0 23.Juli2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.126,84 1.0 8699.0 409.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 645.297,20 1.0 10139.0 627.0 15.März2034 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.270,23 1.0 9576.0 291.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.413,83 1.0 10403.0 620.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.878,25 1.0 9948.0 341.0 24.März2031 449.0
T AT&T INC Industrie 641.930,43 1.0 9906.0 329.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 642.013,67 1.0 9123.0 441.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.149,36 1.0 10056.0 631.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 639.184,54 1.0 9847.0 411.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.313,06 1.0 10695.0 990.0 09.März2044 633.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.401,79 1.0 10153.0 676.0 12.Feb.2035 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.611,97 1.0 9959.0 733.0 16.Juli2035 438.0
BA BOEING CO Industrie 635.491,12 1.0 9899.0 1404.0 01.Mai2060 593.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 633.847,97 1.0 10539.0 886.0 15.Mai2049 658.0
GOOGL ALPHABET INC Industrie 632.826,10 1.0 9836.0 564.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.856,43 1.0 9070.0 502.0 25.Jan.2033 296.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 632.286,30 1.0 9473.0 322.0 01.Juli2035 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.631,97 1.0 11684.0 310.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.598,67 1.0 9799.0 274.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.884,61 1.0 9867.0 384.0 27.Aug.2030 390.0
F FORD MOTOR COMPANY Industrie 627.059,13 1.0 8861.0 505.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.071,52 1.0 9978.0 563.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Finanzinstitute 627.313,42 1.0 10252.0 656.0 18.Jan.2036 559.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 627.272,50 1.0 9430.0 385.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.582,50 1.0 10171.0 659.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 625.917,52 1.0 9981.0 580.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.099,61 1.0 10732.0 584.0 23.Okt.2034 625.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 624.802,37 1.0 9015.0 706.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 624.697,36 1.0 8842.0 468.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 625.010,76 1.0 9969.0 437.0 15.Mai2031 455.0
AVGO BROADCOM INC Industrie 624.322,13 1.0 9006.0 655.0 15.Apr.2034 347.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.610,60 1.0 10173.0 624.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 622.126,28 1.0 8421.0 1275.0 25.Apr.2053 461.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.087,77 1.0 9633.0 229.0 29.Okt.2028 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 617.522,95 1.0 10440.0 145.0 20.Juni2054 650.0
MS MORGAN STANLEY Finanzinstitute 617.510,84 1.0 10146.0 345.0 17.Apr.2031 519.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.823,96 1.0 9226.0 1038.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 617.031,40 1.0 10451.0 568.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 614.685,91 1.0 10298.0 662.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.246,38 1.0 9618.0 175.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.691,40 1.0 10746.0 545.0 15.Feb.2033 613.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 611.265,82 1.0 9547.0 629.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.089,82 1.0 9709.0 720.0 21.Okt.2036 494.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.522,11 1.0 10059.0 168.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 608.792,22 1.0 11697.0 424.0 15.Aug.2031 830.0
MS MORGAN STANLEY MTN Finanzinstitute 608.193,15 1.0 10421.0 616.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.713,51 1.0 9604.0 503.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.106,68 1.0 9906.0 269.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 607.136,44 1.0 10021.0 254.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 606.602,53 1.0 10007.0 459.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 606.667,63 1.0 10016.0 166.0 15.März2028 450.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 606.187,77 1.0 10493.0 161.0 01.Juli2053 650.0
PERU PERU (REPUBLIC OF) Sovereigns 605.991,25 1.0 9226.0 423.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 606.070,86 1.0 9198.0 366.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.047,87 1.0 9709.0 727.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Industrie 605.104,56 1.0 9219.0 355.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 604.616,99 1.0 9486.0 535.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.648,24 1.0 10485.0 768.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 604.791,52 1.0 9509.0 718.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 600.515,74 1.0 10062.0 350.0 07.Mai2031 495.0
C CITIGROUP INC Finanzinstitute 599.604,51 1.0 8997.0 450.0 01.Mai2032 256.0
FNAS5640 FNMA 30YR MBS Pass-Through 598.663,33 1.0 9307.0 577.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 597.907,10 1.0 11692.0 856.0 15.März2039 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.316,28 1.0 9152.0 500.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.649,55 1.0 9837.0 248.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.892,33 1.0 10038.0 109.0 25.Juli2028 481.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 596.618,55 1.0 9224.0 637.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.138,40 1.0 9006.0 446.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 595.593,42 1.0 9879.0 156.0 24.Jan.2029 377.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.795,36 1.0 9781.0 893.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 594.540,58 1.0 9948.0 269.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.571,67 1.0 9453.0 317.0 22.Okt.2030 288.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.831,41 1.0 9426.0 510.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 593.921,49 1.0 10680.0 524.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.965,98 1.0 10255.0 263.0 22.Apr.2030 558.0
CMCSA COMCAST CORPORATION Industrie 593.425,40 1.0 5607.0 1567.0 01.Nov.2056 294.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 593.343,07 1.0 9949.0 477.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 593.417,28 1.0 9192.0 622.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 592.418,03 1.0 9208.0 625.0 01.Apr.2050 350.0
CMCSA COMCAST CORPORATION Industrie 591.715,88 1.0 5842.0 1481.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 591.716,63 1.0 9685.0 1300.0 19.Nov.2055 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.349,28 1.0 10082.0 232.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.593,38 1.0 10146.0 249.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.918,38 1.0 9966.0 268.0 20.Apr.2030 459.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.038,53 1.0 10007.0 652.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.445,68 1.0 9748.0 734.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.739,38 1.0 10147.0 241.0 23.Jan.2030 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 586.320,67 1.0 11905.0 365.0 15.Dez.2030 963.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 586.805,37 1.0 11047.0 849.0 15.Mai2038 638.0
ABBV ABBVIE INC Industrie 585.964,46 1.0 8810.0 1110.0 06.Nov.2042 440.0
FNCA3489 FNMA 30YR MBS Pass-Through 585.605,52 1.0 9508.0 590.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.848,98 1.0 10169.0 324.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.997,36 1.0 9742.0 730.0 22.Jan.2037 490.0
CRM SALESFORCE INC Industrie 584.029,48 1.0 10047.0 558.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.609,13 1.0 9998.0 154.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 583.620,32 1.0 9839.0 658.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.188,79 1.0 10075.0 177.0 23.Apr.2029 497.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 582.605,02 1.0 10130.0 787.0 29.Mai2036 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.606,08 1.0 10266.0 212.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 580.937,69 1.0 8956.0 439.0 25.März2031 288.0
FNBC1467 FNMA 15YR MBS Pass-Through 581.429,20 1.0 9721.0 200.0 01.Juli2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 579.969,39 1.0 10140.0 1087.0 13.März2047 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.605,99 1.0 7033.0 1411.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 578.659,29 1.0 9951.0 707.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 578.929,54 1.0 9042.0 453.0 24.Mai2032 280.0
AMGN AMGEN INC Industrie 578.466,49 1.0 8473.0 1310.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.714,81 1.0 8869.0 411.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.978,30 1.0 9801.0 219.0 18.Sept.2028 313.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 577.157,57 1.0 8569.0 696.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 576.270,70 1.0 10022.0 437.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Industrie 576.275,63 1.0 10072.0 1468.0 13.März2066 595.0
FNMA FNMA BENCHMARK NOTE Agency 575.701,65 1.0 9584.0 133.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.772,03 1.0 11048.0 848.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.016,26 1.0 9749.0 278.0 15.Mai2029 350.0
AVGO BROADCOM INC 144A Industrie 575.324,12 1.0 8511.0 792.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Finanzinstitute 575.466,72 1.0 9909.0 416.0 12.März2032 471.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.751,37 1.0 10013.0 246.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.759,05 1.0 9531.0 292.0 16.Juli2029 304.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.105,11 1.0 9795.0 138.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.302,15 1.0 9523.0 195.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.532,65 1.0 9241.0 366.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.174,35 1.0 7591.0 1013.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.632,11 1.0 9830.0 107.0 07.Juli2027 238.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 570.631,16 1.0 8867.0 650.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 569.669,05 1.0 9809.0 140.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 570.045,70 1.0 9883.0 133.0 27.Okt.2028 352.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 569.540,65 1.0 9403.0 645.0 01.Apr.2052 400.0
T AT&T INC Industrie 569.480,70 1.0 9124.0 452.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 568.755,89 1.0 9068.0 499.0 25.Jan.2033 306.0
PERU PERU (REPUBLIC OF) Sovereigns 567.845,03 1.0 12192.0 570.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.851,24 1.0 10161.0 346.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.412,53 1.0 9843.0 742.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 564.873,08 1.0 10299.0 677.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 565.185,34 1.0 9948.0 754.0 23.Apr.2037 549.0
T AT&T INC Industrie 563.987,30 1.0 9570.0 162.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 564.072,32 1.0 9547.0 1389.0 20.Nov.2055 545.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 563.894,19 1.0 11097.0 624.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 563.077,30 1.0 7733.0 1051.0 22.Apr.2042 331.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.159,37 1.0 10624.0 654.0 14.Feb.2035 640.0
T AT&T INC Industrie 560.011,24 1.0 10215.0 612.0 15.Feb.2034 540.0
DIS WALT DISNEY CO Industrie 560.500,94 1.0 9293.0 309.0 01.Sept.2029 200.0
AVGO BROADCOM INC Industrie 559.893,64 1.0 10176.0 278.0 12.Juli2029 505.0
EUR EUR CASH Cash und/oder Derivate 557.728,98 1.0 11670.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.634,06 1.0 10232.0 660.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.771,39 1.0 9856.0 307.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.034,77 1.0 9268.0 342.0 11.Feb.2031 257.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 554.809,48 1.0 9409.0 317.0 01.Nov.2034 250.0
AZN ASTRAZENECA PLC Industrie 553.541,48 1.0 11164.0 807.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.781,49 1.0 10035.0 806.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.671,10 1.0 9983.0 308.0 22.Okt.2030 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.288,45 1.0 9866.0 637.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.418,60 1.0 9801.0 390.0 21.Okt.2031 437.0
META META PLATFORMS INC Industrie 550.389,88 1.0 8941.0 1309.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 550.482,87 1.0 10194.0 569.0 21.Juli2034 542.0
BA BOEING CO Industrie 550.695,92 1.0 10192.0 942.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 550.807,62 1.0 9699.0 722.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.837,54 1.0 9232.0 360.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.203,46 1.0 9940.0 243.0 23.Jan.2030 443.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 549.158,23 1.0 8930.0 1064.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.751,78 1.0 7926.0 1245.0 15.Nov.2048 396.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.195,58 1.0 9411.0 207.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.878,45 1.0 9866.0 349.0 01.Juli2030 455.0
C CITIGROUP INC Finanzinstitute 545.593,80 1.0 10142.0 245.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.928,19 1.0 10048.0 649.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 545.294,20 1.0 9989.0 191.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.089,95 1.0 9919.0 148.0 12.Jan.2028 413.0
ABT ABBOTT LABORATORIES Industrie 543.344,33 1.0 9757.0 1387.0 15.März2056 550.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 543.729,62 1.0 10592.0 221.0 01.Dez.2053 650.0
ABT ABBOTT LABORATORIES Industrie 542.759,50 1.0 9779.0 426.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 543.019,18 1.0 10149.0 320.0 15.Jan.2031 523.0
NYC NEW YORK N Y Local Authority 542.654,53 1.0 10543.0 660.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.980,41 1.0 10252.0 131.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 542.259,46 1.0 9735.0 1501.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.606,98 1.0 10627.0 948.0 01.Feb.2041 625.0
MRK MERCK & CO INC Industrie 540.962,54 1.0 8841.0 505.0 10.Dez.2031 215.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.004,66 1.0 10055.0 326.0 23.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.363,47 1.0 8917.0 494.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 540.448,38 1.0 9731.0 573.0 15.März2033 430.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 538.171,10 1.0 8693.0 684.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.931,34 1.0 9862.0 1257.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.320,25 1.0 10103.0 223.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.304,89 1.0 9964.0 347.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.002,85 1.0 10011.0 88.0 27.Okt.2027 438.0
AMZN AMAZON.COM INC Industrie 535.900,61 1.0 10080.0 1517.0 13.März2076 605.0
ORCL ORACLE CORPORATION Industrie 533.861,57 1.0 6223.0 1312.0 01.Apr.2050 360.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 533.841,29 1.0 9199.0 398.0 01.März2036 200.0
MS MORGAN STANLEY Finanzinstitute 533.535,44 1.0 8696.0 484.0 16.Sept.2036 248.0
VZ VERIZON COMMUNICATIONS INC Industrie 533.572,86 1.0 7783.0 1080.0 22.März2041 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.393,24 1.0 9936.0 224.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 532.470,24 1.0 9958.0 300.0 19.Sept.2030 454.0
ORAFP ORANGE SA Industrie 532.501,72 1.0 11746.0 389.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.526,83 1.0 9860.0 180.0 23.Apr.2029 381.0
AMGN AMGEN INC Industrie 532.866,52 1.0 9919.0 1046.0 02.März2043 560.0
ORCL ORACLE CORPORATION Industrie 532.882,57 1.0 8929.0 1070.0 26.Sept.2045 588.0
CVS CVS HEALTH CORP Industrie 531.823,00 1.0 9634.0 120.0 21.Aug.2027 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.359,08 1.0 9361.0 1209.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.749,70 1.0 10582.0 1202.0 13.Mai2055 738.0
ABBV ABBVIE INC Industrie 530.922,80 1.0 10111.0 253.0 15.März2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 530.023,05 1.0 9698.0 1322.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.629,47 1.0 8109.0 1331.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.968,80 1.0 9738.0 1336.0 22.Feb.2054 555.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.329,93 1.0 10710.0 516.0 18.Okt.2033 634.0
GOOGL ALPHABET INC Industrie 528.663,32 1.0 9866.0 251.0 15.Feb.2029 370.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 528.296,19 1.0 9182.0 416.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.888,96 1.0 10077.0 155.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 526.997,44 1.0 9957.0 170.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.055,95 1.0 10150.0 198.0 24.Juli2029 530.0
HCA HCA INC Industrie 527.240,55 1.0 9501.0 381.0 01.Sept.2030 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 526.320,13 1.0 9534.0 1304.0 12.März2054 575.0
AMZN AMAZON.COM INC Industrie 525.611,25 1.0 9927.0 256.0 13.März2029 400.0
AAPL APPLE INC Industrie 525.036,55 1.0 9863.0 124.0 12.Sept.2027 290.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.532,60 1.0 10447.0 867.0 01.Nov.2040 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.775,78 1.0 10335.0 761.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 523.798,44 1.0 10088.0 280.0 19.Juli2030 504.0
MS MORGAN STANLEY MTN Finanzinstitute 523.146,97 1.0 10103.0 562.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.235,41 1.0 10210.0 689.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.629,24 1.0 9984.0 308.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 521.818,02 1.0 10182.0 620.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.843,84 1.0 9322.0 343.0 07.Feb.2030 260.0
ABT ABBOTT LABORATORIES Industrie 522.030,70 1.0 9652.0 874.0 15.März2038 475.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 521.874,81 1.0 8869.0 650.0 01.Aug.2051 300.0
F FORD MOTOR COMPANY Industrie 521.376,54 1.0 10258.0 501.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.096,37 1.0 9909.0 167.0 05.März2029 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.775,18 1.0 10239.0 678.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.760,85 1.0 10235.0 619.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.073,42 1.0 9882.0 756.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.398,76 1.0 9757.0 272.0 06.Mai2030 370.0
S SPRINT CAPITAL CORPORATION Industrie 517.488,02 1.0 11855.0 461.0 15.März2032 875.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 517.488,94 1.0 9369.0 994.0 01.Nov.2053 518.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.321,39 1.0 10488.0 617.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.823,04 1.0 9876.0 225.0 21.Okt.2029 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.496,96 1.0 9749.0 774.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.125,56 1.0 8913.0 487.0 20.Okt.2032 257.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.255,73 1.0 10074.0 152.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.502,34 1.0 10018.0 244.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 512.369,29 1.0 9994.0 110.0 22.Juli2027 430.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 511.994,89 1.0 9579.0 298.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.340,25 1.0 9995.0 435.0 20.Mai2032 484.0
BA BOEING CO Industrie 510.666,00 1.0 11295.0 1284.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.756,51 1.0 10173.0 329.0 12.Feb.2030 488.0
FNAS8594 FNMA 15YR MBS Pass-Through 510.016,83 1.0 9626.0 202.0 01.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.960,75 1.0 9964.0 228.0 05.Dez.2029 445.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 508.452,64 1.0 10147.0 362.0 01.Feb.2053 550.0
ABBV ABBVIE INC Industrie 507.941,25 1.0 9656.0 715.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 508.009,54 1.0 9083.0 434.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.307,22 1.0 10405.0 618.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Industrie 506.505,29 1.0 10209.0 409.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.139,11 1.0 9842.0 404.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.265,90 1.0 8897.0 487.0 21.Okt.2032 265.0
BA BOEING CO Industrie 504.543,96 1.0 10918.0 613.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Industrie 504.080,89 1.0 9610.0 532.0 26.Sept.2032 480.0
SNPS SYNOPSYS INC Industrie 503.210,31 1.0 9981.0 693.0 01.Apr.2035 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.380,62 1.0 10151.0 231.0 15.Nov.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.576,63 1.0 9815.0 732.0 15.Jan.2036 500.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 502.248,76 1.0 9420.0 409.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.486,08 1.0 10385.0 218.0 23.Okt.2029 630.0
TMUS T-MOBILE USA INC Industrie 500.631,60 1.0 8152.0 1307.0 15.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.171,65 1.0 9887.0 250.0 08.Feb.2030 421.0
DIS WALT DISNEY CO Industrie 501.195,16 1.0 9268.0 424.0 13.Jan.2031 265.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 500.559,26 1.0 9786.0 368.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.690,47 1.0 10103.0 611.0 13.Sept.2033 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 499.836,47 1.0 9421.0 1109.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.931,93 1.0 9883.0 727.0 10.März2037 528.0
MS MORGAN STANLEY Finanzinstitute 500.001,24 1.0 10118.0 237.0 16.Jan.2030 517.0
T AT&T INC Industrie 499.190,51 1.0 9491.0 715.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 499.243,19 1.0 9069.0 375.0 11.Mai2030 165.0
CVS CVS HEALTH CORP Industrie 499.406,71 1.0 8980.0 1125.0 20.Juli2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 498.563,40 1.0 9035.0 1077.0 21.Jan.2045 555.0
C CITIGROUP INC Finanzinstitute 497.841,36 1.0 10200.0 610.0 13.Feb.2035 583.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.862,66 1.0 8775.0 447.0 14.Feb.2031 125.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 497.711,36 1.0 9203.0 393.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 498.174,85 1.0 10113.0 427.0 01.Mai2042 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.211,11 1.0 10027.0 94.0 09.Juni2028 475.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 497.623,83 1.0 9445.0 364.0 01.März2036 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.110,98 1.0 9840.0 388.0 10.Sept.2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.750,31 1.0 10104.0 712.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.813,43 1.0 10147.0 507.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 494.386,55 1.0 9600.0 1092.0 23.Jan.2047 543.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.942,59 1.0 9846.0 403.0 19.Nov.2031 446.0
C CITIGROUP INC Finanzinstitute 493.165,49 1.0 12507.0 839.0 15.Juli2039 813.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 492.369,15 1.0 9256.0 635.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 492.734,42 1.0 10104.0 177.0 20.Apr.2029 516.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 491.732,61 1.0 9847.0 424.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.951,39 1.0 9912.0 106.0 21.Juli2028 359.0
GPN GLOBAL PAYMENTS INC Industrie 491.554,53 1.0 9811.0 540.0 15.Nov.2032 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.545,75 1.0 9398.0 267.0 15.März2029 175.0
ABBV ABBVIE INC Industrie 490.633,73 1.0 9605.0 1355.0 15.März2054 540.0
TMUS T-MOBILE USA INC Industrie 490.094,59 1.0 9474.0 402.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Industrie 490.378,04 1.0 9826.0 720.0 04.Feb.2036 570.0
RDSALN SHELL FINANCE US INC 144A Industrie 489.241,94 1.0 10982.0 854.0 15.Dez.2038 638.0
INTC INTEL CORPORATION Industrie 488.725,72 1.0 10132.0 547.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.436,23 1.0 9845.0 157.0 23.Jan.2029 351.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.619,49 1.0 10000.0 602.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.717,09 1.0 9311.0 506.0 08.März2037 385.0
AMZN AMAZON.COM INC Industrie 487.718,61 1.0 9012.0 870.0 22.Aug.2037 388.0
KFW KFW Agency 487.320,01 1.0 9800.0 177.0 03.Apr.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.412,63 1.0 8523.0 649.0 12.Feb.2034 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.424,59 1.0 10042.0 167.0 04.März2029 479.0
ORCL ORACLE CORPORATION Industrie 485.493,00 1.0 7400.0 1006.0 01.Apr.2040 360.0
TBOND TREASURY BOND Schuldverschreibungen 484.425,95 1.0 9672.0 995.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.646,15 1.0 10340.0 219.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.820,51 1.0 11048.0 572.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.546,46 1.0 10720.0 761.0 15.Nov.2039 667.0
GOOGL ALPHABET INC Industrie 482.800,90 1.0 9896.0 1148.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 480.942,03 1.0 10355.0 538.0 19.Jan.2038 595.0
META META PLATFORMS INC Industrie 479.877,78 1.0 8894.0 1404.0 15.Aug.2064 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 480.149,94 1.0 9219.0 1488.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.194,26 1.0 10087.0 668.0 03.März2036 545.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 478.647,29 1.0 9883.0 471.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 478.571,66 1.0 9011.0 499.0 21.Jan.2033 294.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.752,35 1.0 10394.0 572.0 15.Juni2033 538.0
MS MORGAN STANLEY Finanzinstitute 477.982,53 1.0 10895.0 1001.0 24.Juli2042 638.0
FISV FISERV INC Industrie 478.191,10 1.0 9615.0 282.0 01.Juli2029 350.0
C CITIGROUP INC Finanzinstitute 478.218,30 1.0 9956.0 507.0 24.Mai2033 491.0
CSCO CISCO SYSTEMS INC Industrie 477.310,81 1.0 10134.0 623.0 26.Feb.2034 505.0
CI CIGNA GROUP Industrie 477.333,69 1.0 8783.0 1232.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.726,89 1.0 10097.0 283.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Industrie 477.751,57 1.0 8369.0 857.0 15.Nov.2036 319.0
TMUS T-MOBILE USA INC Industrie 476.963,21 1.0 10069.0 577.0 15.Juli2033 505.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.570,31 1.0 10337.0 287.0 01.Okt.2055 600.0
CAS CALIFORNIA (STATE OF) Local Authority 475.105,17 1.0 9462.0 315.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 474.440,41 1.0 9306.0 342.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.504,11 1.0 10645.0 537.0 09.März2034 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 474.854,86 1.0 10036.0 751.0 14.Apr.2036 538.0
META META PLATFORMS INC Industrie 473.279,48 1.0 9258.0 1300.0 15.Mai2053 560.0
MS MORGAN STANLEY Finanzinstitute 473.305,88 1.0 9601.0 349.0 01.Apr.2031 362.0
ENBCN ENBRIDGE INC Industrie 473.450,35 1.0 10393.0 546.0 08.März2033 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 472.010,85 1.0 9879.0 97.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.090,23 1.0 9912.0 344.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.399,39 1.0 10025.0 182.0 09.Mai2029 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.452,99 1.0 10193.0 883.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.461,44 1.0 10414.0 218.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.737,72 1.0 9931.0 1095.0 29.Nov.2045 553.0
MO ALTRIA GROUP INC Industrie 470.885,74 1.0 9845.0 1182.0 14.Feb.2049 595.0
ABT ABBOTT LABORATORIES Industrie 471.028,02 1.0 9834.0 257.0 09.März2029 370.0
AMZN AMAZON.COM INC Industrie 470.469,91 1.0 8951.0 460.0 12.Mai2031 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 470.598,47 1.0 9803.0 597.0 06.Juli2033 420.0
PERU PERU (REPUBLIC OF) Sovereigns 469.677,53 1.0 9667.0 1275.0 18.Nov.2050 563.0
ORCL ORACLE CORPORATION Industrie 469.013,86 1.0 9836.0 1170.0 09.Nov.2052 690.0
XOM EXXON MOBIL CORP Industrie 469.133,60 1.0 8369.0 1340.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.811,44 1.0 10110.0 345.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 468.177,94 1.0 9547.0 189.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 467.376,43 1.0 10187.0 599.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.607,34 1.0 10061.0 691.0 02.Apr.2035 525.0
T AT&T INC Industrie 466.691,46 1.0 8732.0 517.0 01.Feb.2032 225.0
V VISA INC Industrie 466.960,47 1.0 8613.0 1204.0 14.Dez.2045 430.0
AVGO BROADCOM INC Industrie 465.994,05 1.0 8003.0 1067.0 15.Feb.2041 350.0
C CITIGROUP INC Finanzinstitute 466.093,94 1.0 9918.0 110.0 24.Juli2028 367.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.396,67 1.0 9967.0 364.0 18.Juli2031 473.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.090,87 1.0 9966.0 141.0 17.Nov.2028 420.0
AAPL APPLE INC Industrie 464.098,62 1.0 8335.0 1166.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.342,94 1.0 9722.0 600.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.620,31 1.0 9353.0 367.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.633,90 1.0 9981.0 274.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.799,63 1.0 8836.0 843.0 24.Juli2038 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.212,08 1.0 9195.0 445.0 17.Juni2031 363.0
BACR BARCLAYS PLC Finanzinstitute 463.354,27 1.0 10157.0 330.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.452,37 1.0 9928.0 200.0 23.Juli2029 420.0
AMGN AMGEN INC Industrie 462.494,52 1.0 9701.0 1437.0 02.März2063 575.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 462.498,10 1.0 9428.0 398.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.027,10 1.0 10212.0 673.0 12.Feb.2036 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.098,02 1.0 10176.0 152.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 462.265,94 1.0 9907.0 202.0 25.Juli2028 413.0
FNAS8488 FNMA 30YR MBS Pass-Through 462.115,02 1.0 9009.0 616.0 01.Dez.2046 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.093,62 1.0 9921.0 692.0 15.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.476,50 1.0 9803.0 157.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 460.962,76 1.0 10050.0 703.0 15.Juli2035 520.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 460.936,42 1.0 8169.0 708.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.944,55 1.0 9849.0 505.0 26.Apr.2033 459.0
PFE PFIZER INC Industrie 459.961,69 1.0 9364.0 356.0 01.Apr.2030 263.0
PERU PERU (REPUBLIC OF) Sovereigns 460.320,23 1.0 8656.0 656.0 15.Jan.2034 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.465,83 1.0 8385.0 1243.0 01.Juli2050 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.572,45 1.0 9893.0 379.0 11.Sept.2031 450.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 459.660,57 1.0 8503.0 713.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.843,81 1.0 9659.0 1065.0 15.Jan.2044 561.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.980,67 1.0 9970.0 363.0 22.Mai2030 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.160,45 1.0 10277.0 739.0 14.Feb.2037 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.481,42 1.0 6912.0 1356.0 22.Apr.2052 333.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 457.479,87 1.0 8387.0 773.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 457.294,02 1.0 10070.0 679.0 27.März2036 533.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 457.098,32 1.0 8536.0 685.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.851,47 1.0 10073.0 156.0 24.Jan.2029 492.0
ABT ABBOTT LABORATORIES Industrie 455.857,13 1.0 9155.0 1188.0 30.Nov.2046 490.0
KDB KOREA DEVELOPMENT BANK Agency 455.538,37 1.0 8873.0 437.0 19.Jan.2031 163.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 455.025,93 1.0 9427.0 665.0 01.Jan.2044 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.003,09 1.0 10309.0 176.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.942,17 1.0 8240.0 1233.0 15.März2050 433.0
ORCL ORACLE CORPORATION Industrie 454.178,14 1.0 9284.0 668.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.335,16 1.0 10272.0 263.0 25.Apr.2030 573.0
AVGO BROADCOM INC 144A Industrie 452.469,93 1.0 9711.0 829.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 452.587,01 1.0 9940.0 640.0 10.Sept.2035 534.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 451.794,70 1.0 9829.0 597.0 20.Juli2047 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.417,26 1.0 9300.0 1305.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 450.495,81 1.0 10205.0 659.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.795,19 1.0 8772.0 854.0 31.Okt.2038 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.695,66 1.0 9785.0 160.0 01.Feb.2028 300.0
RDSALN SHELL FINANCE US INC Industrie 450.187,47 1.0 8553.0 1201.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.554,66 1.0 8752.0 442.0 29.Jan.2031 130.0
KFW KFW Agency 448.004,58 1.0 9959.0 163.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.032,45 1.0 7876.0 1022.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.395,50 1.0 6762.0 1558.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.829,91 1.0 9493.0 578.0 19.Mai2033 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.988,26 1.0 9898.0 245.0 23.Jan.2030 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.236,76 1.0 9326.0 339.0 22.Jan.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.082,84 1.0 10294.0 546.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.207,02 1.0 9991.0 718.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.616,86 1.0 9759.0 682.0 05.Sept.2034 425.0
MS MORGAN STANLEY Finanzinstitute 442.602,25 1.0 8448.0 1178.0 27.Jan.2045 430.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.064,72 1.0 10090.0 390.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.248,86 1.0 9733.0 473.0 17.Sept.2031 363.0
KR KROGER CO Industrie 440.116,94 1.0 9900.0 660.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.884,15 1.0 10324.0 680.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 439.907,82 1.0 10633.0 796.0 01.Apr.2037 595.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.527,75 1.0 9519.0 1049.0 15.Juni2043 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.283,92 1.0 10783.0 652.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.425,89 1.0 11505.0 510.0 03.Nov.2033 811.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.498,35 1.0 8774.0 416.0 07.Okt.2030 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.520,30 1.0 9754.0 712.0 15.Sept.2036 489.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.531,69 1.0 8927.0 457.0 15.Apr.2031 188.0
POLAND POLAND (REPUBLIC OF) Sovereigns 438.625,03 1.0 10007.0 1322.0 14.Apr.2056 613.0
AVGO BROADCOM INC Industrie 438.782,82 1.0 9138.0 596.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 437.779,86 1.0 8794.0 906.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.799,15 1.0 9893.0 130.0 21.Okt.2027 325.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.757,77 1.0 9976.0 366.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.766,93 1.0 9909.0 178.0 23.Apr.2029 400.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.879,37 1.0 10459.0 165.0 01.Juli2054 650.0
AAPL APPLE INC Industrie 434.727,92 1.0 8913.0 441.0 08.Feb.2031 165.0
META META PLATFORMS INC Industrie 434.868,77 1.0 9867.0 400.0 15.Nov.2030 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 434.476,45 1.0 9306.0 665.0 01.Juli2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.276,79 1.0 10192.0 325.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.751,49 1.0 8826.0 435.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.906,84 1.0 10152.0 324.0 24.Jan.2031 514.0
TELEFO TELEFONICA EMISIONES SAU Industrie 433.213,70 1.0 11089.0 715.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Finanzinstitute 433.313,11 1.0 10253.0 262.0 18.Apr.2030 566.0
FNAS4375 FNMA 30YR MBS Pass-Through 433.475,98 1.0 9645.0 524.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 432.792,86 1.0 8564.0 687.0 20.Sept.2050 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.877,82 1.0 9892.0 241.0 09.Jan.2030 424.0
NOC NORTHROP GRUMMAN CORP Industrie 432.041,47 1.0 9834.0 154.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.242,75 1.0 9889.0 141.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 432.311,78 1.0 9928.0 231.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.409,62 1.0 10128.0 351.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.595,09 1.0 10136.0 215.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.682,65 1.0 9932.0 95.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 429.870,32 1.0 9692.0 385.0 26.Sept.2030 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 429.115,99 1.0 9810.0 1099.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 429.287,58 1.0 7919.0 1225.0 01.Mai2045 390.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 428.852,12 1.0 9728.0 138.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Industrie 427.656,78 1.0 6560.0 1299.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.918,84 1.0 10136.0 324.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 427.030,77 1.0 10037.0 795.0 20.Mai2036 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 426.139,45 1.0 9013.0 1393.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 426.145,90 1.0 9881.0 392.0 06.Nov.2031 462.0
FNMA FNMA BENCHMARK NOTE Agency 425.134,41 1.0 10604.0 270.0 15.Mai2029 625.0
XOM EXXON MOBIL CORP Industrie 425.503,74 1.0 7170.0 1447.0 15.Apr.2051 345.0
META META PLATFORMS INC Industrie 425.508,08 1.0 7825.0 1337.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.511,18 1.0 9990.0 555.0 13.Feb.2033 481.0
C CITIGROUP INC Finanzinstitute 424.574,84 1.0 9457.0 320.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 424.693,64 1.0 9359.0 344.0 15.Feb.2030 272.0
AAPL APPLE INC Industrie 424.695,63 1.0 9863.0 139.0 13.Nov.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.139,39 1.0 10318.0 347.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.498,15 1.0 9839.0 720.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Industrie 423.646,42 1.0 10100.0 537.0 01.Dez.2032 470.0
MO ALTRIA GROUP INC Industrie 422.832,52 1.0 10144.0 871.0 14.Feb.2039 580.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 423.234,63 1.0 8876.0 658.0 01.Apr.2050 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.381,22 1.0 10222.0 186.0 12.Juni2029 558.0
CSCO CISCO SYSTEMS INC Industrie 421.628,99 1.0 10641.0 885.0 15.Feb.2039 590.0
HCA HCA INC Industrie 421.055,09 1.0 8914.0 1208.0 15.Juni2049 525.0
AAPL APPLE INC Industrie 421.219,11 1.0 9536.0 165.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 421.373,29 1.0 6569.0 1482.0 12.Mai2051 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.407,51 1.0 9955.0 347.0 18.März2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.477,76 1.0 10285.0 591.0 05.Jan.2035 568.0
ABBV ABBVIE INC Industrie 420.741,20 1.0 8932.0 1178.0 14.Mai2045 470.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 419.959,57 1.0 10003.0 1371.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.104,27 1.0 10071.0 109.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.329,47 1.0 10548.0 773.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 419.559,58 1.0 9862.0 402.0 20.Nov.2030 410.0
TMUS T-MOBILE USA INC Industrie 419.044,23 1.0 9704.0 246.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Industrie 417.944,02 1.0 8970.0 1189.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 418.122,26 1.0 10065.0 731.0 21.Mai2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.275,25 1.0 8412.0 574.0 29.Sept.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.536,17 1.0 10118.0 642.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 417.833,47 1.0 10011.0 501.0 20.Apr.2037 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.403,93 1.0 11276.0 384.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 415.588,70 1.0 9508.0 515.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.690,39 1.0 9790.0 96.0 01.Juni2028 218.0
BACR BARCLAYS PLC Finanzinstitute 415.918,27 1.0 11185.0 506.0 02.Nov.2033 744.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.943,53 1.0 8813.0 1188.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.118,53 1.0 10099.0 241.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.984,00 1.0 10631.0 554.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.177,58 1.0 10062.0 690.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 415.466,55 1.0 9955.0 425.0 16.Apr.2032 481.0
TMUS T-MOBILE USA INC Industrie 414.041,74 1.0 9221.0 415.0 15.Feb.2031 288.0
MS MORGAN STANLEY Finanzinstitute 414.223,08 1.0 8386.0 1233.0 22.Jan.2047 438.0
MO ALTRIA GROUP INC Industrie 414.299,76 1.0 10064.0 238.0 14.Feb.2029 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.160,40 1.0 9960.0 737.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 412.746,50 1.0 9098.0 433.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.109,26 1.0 8590.0 631.0 27.Juli2033 255.0
CRM SALESFORCE INC Industrie 412.324,52 1.0 9886.0 172.0 11.Apr.2028 370.0
INTC INTEL CORPORATION Industrie 411.264,31 1.0 9988.0 760.0 15.Mai2036 530.0
ORCL ORACLE CORPORATION Industrie 411.334,33 1.0 6032.0 1407.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.732,05 1.0 10451.0 540.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.043,37 1.0 9285.0 315.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.312,33 1.0 10241.0 251.0 12.März2030 569.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 408.733,43 1.0 9842.0 1018.0 24.Mai2041 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.789,94 1.0 10118.0 337.0 14.März2030 488.0
BATSLN BAT CAPITAL CORP Industrie 408.152,88 1.0 9149.0 845.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.266,42 1.0 10155.0 727.0 14.Mai2056 620.0
ORCL ORACLE CORPORATION Industrie 407.705,47 1.0 6942.0 1180.0 15.Juli2046 400.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 407.559,79 1.0 9429.0 401.0 01.Mai2036 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.757,68 1.0 10052.0 166.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.797,45 1.0 9394.0 1108.0 21.Jan.2044 500.0
NFLX NETFLIX INC Industrie 406.959,31 1.0 10114.0 178.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.393,13 1.0 9075.0 435.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.396,82 1.0 10145.0 313.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 405.627,80 1.0 9998.0 221.0 14.Nov.2028 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 404.853,44 1.0 9382.0 367.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.928,93 1.0 8932.0 386.0 23.Juli2031 190.0
ORCL ORACLE CORPORATION Industrie 405.086,02 1.0 9006.0 932.0 15.Juli2040 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.214,00 1.0 11166.0 445.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.245,65 1.0 9722.0 690.0 15.Feb.2035 478.0
AVGO BROADCOM INC Industrie 404.574,05 1.0 9729.0 752.0 15.Feb.2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.688,65 1.0 8409.0 1115.0 01.Apr.2048 575.0
INTNED ING GROEP NV Finanzinstitute 404.750,63 1.0 10019.0 729.0 23.März2037 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.024,49 1.0 9930.0 313.0 16.Okt.2029 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.306,66 1.0 10041.0 1290.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Industrie 402.592,43 1.0 8744.0 1239.0 26.Sept.2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.870,37 1.0 7636.0 1115.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 401.876,72 1.0 9625.0 165.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.916,13 1.0 9822.0 159.0 06.Feb.2028 324.0
HCA HCA INC Industrie 401.689,77 1.0 9854.0 272.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 400.602,31 1.0 10077.0 174.0 12.Apr.2029 499.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.625,74 1.0 10016.0 192.0 03.Juni2029 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.630,85 1.0 9990.0 567.0 12.Mai2034 521.0
KFW KFW Agency 400.749,96 1.0 10035.0 645.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.889,38 1.0 10246.0 135.0 10.Nov.2028 620.0
ORCL ORACLE CORPORATION Industrie 399.963,47 1.0 10354.0 521.0 09.Nov.2032 625.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.186,64 1.0 9915.0 650.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.240,14 1.0 5932.0 1592.0 30.Okt.2056 299.0
C CITIBANK NA Finanzinstitute 400.351,13 1.0 10135.0 361.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 400.408,59 1.0 9999.0 188.0 20.Mai2029 458.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 400.321,24 1.0 8804.0 650.0 01.Nov.2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 399.440,58 1.0 9814.0 1082.0 10.Feb.2047 567.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.625,69 1.0 7606.0 1423.0 15.März2052 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 398.968,13 1.0 9715.0 1069.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.075,78 1.0 9874.0 415.0 10.März2032 467.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 399.200,68 1.0 10095.0 649.0 12.Juni2034 475.0
CI CIGNA GROUP Industrie 398.663,76 1.0 9468.0 885.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Industrie 398.671,72 1.0 7435.0 1097.0 15.Feb.2041 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.673,76 1.0 6929.0 1297.0 06.Juli2046 320.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.726,34 1.0 9884.0 216.0 15.Sept.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.648,98 1.0 9131.0 1150.0 22.Mai2045 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.950,59 1.0 9985.0 249.0 15.März2029 438.0
LLY ELI LILLY AND COMPANY Industrie 398.007,24 1.0 9938.0 777.0 20.Mai2036 485.0
C CITIGROUP INC Finanzinstitute 397.201,75 1.0 9798.0 1285.0 04.März2056 561.0
AAPL APPLE INC Industrie 397.284,81 1.0 6126.0 1524.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.403,52 1.0 11133.0 582.0 13.Nov.2034 740.0
AMZN AMAZON.COM INC Industrie 396.569,27 1.0 10076.0 137.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.737,94 1.0 9526.0 681.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 396.877,39 1.0 9821.0 1202.0 24.März2051 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 396.005,19 1.0 10868.0 753.0 15.Sept.2036 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.215,12 1.0 10241.0 660.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 395.575,60 1.0 10173.0 414.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.617,06 1.0 7751.0 1142.0 23.Jan.2046 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.589,85 1.0 10175.0 991.0 15.Juli2041 560.0
USB US BANCORP MTN Finanzinstitute 394.822,41 1.0 10330.0 596.0 23.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.986,81 1.0 10168.0 711.0 11.Juni2035 485.0
FNBM3707 FNMA 30YR MBS Pass-Through 394.726,53 1.0 8636.0 652.0 01.Apr.2047 250.0
USB US BANCORP MTN Finanzinstitute 394.156,71 1.0 10243.0 186.0 12.Juni2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.321,86 1.0 10062.0 105.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.377,66 1.0 9091.0 429.0 31.Jan.2031 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.398,52 1.0 9846.0 763.0 20.Nov.2035 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.893,95 1.0 9679.0 726.0 24.Okt.2036 480.0
PERU PERU (REPUBLIC OF) Sovereigns 393.042,74 1.0 9769.0 1299.0 08.Aug.2054 588.0
RTX RTX CORP Industrie 392.535,83 1.0 10926.0 1304.0 15.März2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.647,04 1.0 10288.0 546.0 15.Feb.2033 535.0
VOD VODAFONE GROUP PLC Industrie 391.727,81 1.0 9552.0 1290.0 28.Juni2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.769,79 1.0 10399.0 614.0 24.Okt.2033 500.0
HCA HCA INC Industrie 391.905,50 1.0 10225.0 414.0 01.Apr.2031 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.405,41 1.0 9329.0 505.0 15.März2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.858,77 1.0 6008.0 1450.0 24.Mai2061 377.0
MSFT MICROSOFT CORPORATION Industrie 390.869,28 1.0 8984.0 822.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 389.865,21 1.0 10092.0 154.0 01.Feb.2029 512.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.938,43 1.0 9357.0 356.0 16.Apr.2030 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.961,26 1.0 10519.0 530.0 16.Nov.2032 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.975,43 1.0 9906.0 738.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.078,28 1.0 6830.0 1484.0 23.Juli2060 387.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.716,96 1.0 10955.0 847.0 16.Mai2038 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 389.014,13 1.0 11224.0 250.0 01.Apr.2029 938.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 388.634,40 1.0 9774.0 540.0 01.Mai2049 450.0
T AT&T INC Industrie 387.995,04 1.0 9959.0 154.0 15.Feb.2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.152,47 1.0 7420.0 1202.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 388.251,20 1.0 8266.0 1209.0 06.Feb.2053 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.395,32 1.0 9944.0 187.0 15.Mai2028 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.439,99 1.0 10300.0 595.0 24.Jan.2035 571.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 387.963,97 1.0 9729.0 390.0 01.März2031 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 387.531,18 1.0 10181.0 673.0 17.Nov.2034 523.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.854,04 1.0 11770.0 919.0 29.März2041 763.0
HAL HALLIBURTON COMPANY Industrie 386.250,33 1.0 9069.0 1171.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.313,85 1.0 10182.0 1408.0 23.Jan.2059 580.0
AAPL APPLE INC Industrie 385.568,64 1.0 9996.0 183.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.553,26 1.0 10000.0 117.0 23.Aug.2028 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.572,03 1.0 7885.0 1243.0 27.Apr.2051 500.0
HCA HCA INC Industrie 384.632,68 1.0 9307.0 508.0 15.März2032 363.0
MS MORGAN STANLEY MTN Finanzinstitute 383.946,62 1.0 10918.0 579.0 01.Nov.2034 663.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.996,06 1.0 10202.0 326.0 22.Jan.2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.148,20 1.0 10105.0 221.0 26.Nov.2028 500.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 382.346,83 1.0 9386.0 644.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 382.109,19 1.0 8859.0 489.0 20.Okt.2032 251.0
CMCSA COMCAST CORPORATION Industrie 382.278,67 1.0 5361.0 1624.0 01.Nov.2063 299.0
PERU PERU (REPUBLIC OF) Sovereigns 382.458,40 1.0 10109.0 744.0 30.März2036 550.0
BACR BARCLAYS PLC Finanzinstitute 381.637,60 1.0 10016.0 132.0 09.Mai2028 484.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.610,85 1.0 7493.0 1316.0 01.Juli2047 338.0
AVGO BROADCOM INC Industrie 380.961,62 1.0 9836.0 673.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.283,62 1.0 9146.0 825.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.653,59 1.0 9534.0 191.0 01.Juni2029 207.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.217,47 1.0 12440.0 1062.0 15.Feb.2050 808.0
ORCL ORACLE CORPORATION Industrie 379.867,98 1.0 9576.0 176.0 25.März2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.921,44 1.0 9903.0 566.0 15.März2033 460.0
TMUS T-MOBILE USA INC Industrie 379.136,38 1.0 6615.0 1419.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Finanzinstitute 378.623,60 1.0 10332.0 607.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 378.845,98 1.0 9796.0 265.0 13.Apr.2029 345.0
SNPS SYNOPSYS INC Industrie 378.971,05 1.0 9752.0 1344.0 01.Apr.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.064,80 1.0 8224.0 1296.0 15.Aug.2048 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.193,32 1.0 9847.0 513.0 08.Juni2032 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 376.862,63 1.0 8063.0 1121.0 01.Mai2047 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.094,61 1.0 9859.0 154.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.390,90 1.0 10082.0 255.0 18.März2029 463.0
C CITIBANK NA Finanzinstitute 376.508,32 1.0 10414.0 638.0 30.Apr.2034 557.0
KR KROGER CO Industrie 375.489,63 1.0 9393.0 1335.0 15.Sept.2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.633,41 1.0 9798.0 142.0 16.Nov.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.801,46 1.0 10061.0 354.0 03.Juni2030 481.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.844,05 1.0 7229.0 1390.0 25.Jan.2050 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 374.976,61 1.0 9807.0 668.0 15.Okt.2034 500.0
KFW KFW Agency 375.123,51 1.0 9864.0 373.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.262,28 1.0 8721.0 486.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 375.358,50 1.0 11429.0 600.0 01.Apr.2034 750.0
PFE PHARMACIA LLC Industrie 374.399,01 1.0 10526.0 224.0 01.Dez.2028 660.0
GOOGL ALPHABET INC Industrie 374.502,12 1.0 9866.0 418.0 15.Feb.2031 410.0
HD HOME DEPOT INC Industrie 374.522,19 1.0 10049.0 641.0 25.Juni2034 495.0
TSN TYSON FOODS INC Industrie 373.989,41 1.0 9933.0 94.0 02.Juni2027 355.0
WMT WALMART INC Industrie 373.189,68 1.0 8852.0 494.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.296,12 1.0 10086.0 157.0 15.Feb.2028 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.327,01 1.0 9325.0 317.0 02.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 373.522,26 1.0 9923.0 440.0 01.Juni2031 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 372.427,71 1.0 10295.0 320.0 01.Juni2065 700.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.730,64 1.0 9139.0 392.0 14.Aug.2030 220.0
FNMA1273 FNMA 30YR MBS Pass-Through 372.742,46 1.0 9406.0 515.0 01.Dez.2042 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 371.974,87 1.0 10053.0 749.0 03.Juni2037 567.0
GOOGL ALPHABET INC Industrie 372.293,79 1.0 9649.0 1395.0 15.Nov.2055 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.370,28 1.0 9883.0 224.0 18.Okt.2029 413.0
USB US BANCORP MTN Finanzinstitute 371.433,64 1.0 10016.0 106.0 22.Juli2028 455.0
INTC INTEL CORPORATION Industrie 371.682,19 1.0 9481.0 1276.0 10.Feb.2053 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.713,37 1.0 11958.0 813.0 14.Mai2038 775.0
MS MORGAN STANLEY MTN Finanzinstitute 370.804,71 1.0 10395.0 221.0 01.Nov.2029 641.0
AMZN AMAZON.COM INC Industrie 370.125,24 1.0 9477.0 1498.0 20.Nov.2065 555.0
BACR BARCLAYS PLC Finanzinstitute 370.207,38 1.0 10543.0 553.0 09.Mai2034 622.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 370.285,38 1.0 10042.0 628.0 15.März2034 500.0
FNAS7760 FNMA 30YR MBS Pass-Through 370.061,28 1.0 9525.0 558.0 01.Aug.2046 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.657,90 1.0 10461.0 926.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.901,66 1.0 10746.0 799.0 15.Sept.2037 650.0
JBS JBS USA LUX SA Industrie 368.219,30 1.0 10279.0 552.0 01.Apr.2033 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.446,10 1.0 9536.0 317.0 17.Okt.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.680,59 1.0 9658.0 359.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.012,97 1.0 9397.0 1220.0 07.Mai2054 640.0
AVGO BROADCOM INC Industrie 368.165,17 1.0 10207.0 468.0 15.Nov.2031 515.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 367.758,05 1.0 10436.0 313.0 01.Feb.2049 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 367.933,74 1.0 9506.0 584.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 367.390,16 1.0 9536.0 676.0 20.Aug.2045 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.156,67 1.0 10177.0 134.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.277,55 1.0 9852.0 305.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.507,11 1.0 10016.0 308.0 18.Okt.2030 465.0
CSCO CISCO SYSTEMS INC Industrie 366.452,39 1.0 9507.0 1358.0 26.Feb.2054 530.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.579,12 1.0 10005.0 105.0 06.Juli2028 447.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.717,32 1.0 9697.0 1353.0 05.Apr.2054 549.0
XOM EXXON MOBIL CORP Industrie 366.974,38 1.0 8336.0 1234.0 01.März2046 411.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.967,16 1.0 10144.0 327.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.273,68 1.0 10383.0 134.0 03.Nov.2028 739.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.728,09 1.0 9814.0 307.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.729,45 1.0 9455.0 211.0 05.Aug.2028 140.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.613,78 1.0 9811.0 393.0 22.Okt.2031 425.0
SUTHEA SUTTER HEALTH Industrie 364.636,08 1.0 9802.0 1329.0 15.Aug.2053 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.854,32 1.0 9439.0 221.0 17.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.189,98 1.0 10490.0 1205.0 15.Jan.2053 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.202,24 1.0 10230.0 658.0 30.Jan.2036 618.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 364.981,97 1.0 9616.0 127.0 01.März2030 300.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 365.155,11 1.0 10375.0 326.0 01.Mai2053 600.0
TMUS T-MOBILE USA INC Industrie 364.336,86 1.0 6644.0 1458.0 15.Okt.2052 340.0
BATSLN BAT CAPITAL CORP Industrie 363.681,76 1.0 8229.0 1220.0 15.Aug.2047 454.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 363.078,63 1.0 9914.0 432.0 03.Mai2032 461.0
MSFT MICROSOFT CORPORATION Industrie 363.237,88 1.0 5606.0 1698.0 01.Juni2060 267.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.404,85 1.0 9939.0 342.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.568,17 1.0 8165.0 1371.0 12.Okt.2110 575.0
AMZN AMAZON.COM INC Industrie 361.870,59 1.0 7448.0 1132.0 12.Mai2041 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.967,32 1.0 8008.0 1287.0 16.Apr.2050 450.0
JNJ JOHNSON & JOHNSON Industrie 362.082,24 1.0 9632.0 123.0 01.Sept.2027 95.0
USB US BANCORP MTN Finanzinstitute 361.023,95 1.0 9870.0 548.0 01.Feb.2034 484.0
TELEFO TELEFONICA EUROPE BV Industrie 360.626,48 1.0 11279.0 362.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.640,06 1.0 7155.0 1280.0 12.Feb.2052 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.673,13 1.0 8448.0 578.0 15.Sept.2032 185.0
XOM EXXON MOBIL CORP Industrie 360.931,93 1.0 9055.0 995.0 19.März2040 423.0
CAS CALIFORNIA ST Local Authority 360.746,49 1.0 11838.0 810.0 01.März2040 763.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 360.820,35 1.0 8834.0 723.0 01.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.967,38 1.0 11015.0 372.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 360.128,52 1.0 11212.0 588.0 07.Nov.2033 694.0
LUV SOUTHWEST AIRLINES CO Industrie 360.238,80 1.0 10059.0 88.0 15.Juni2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.542,10 1.0 9444.0 400.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.712,56 1.0 10140.0 603.0 08.März2034 613.0
META META PLATFORMS INC Industrie 359.715,80 1.0 10009.0 291.0 15.Aug.2029 430.0
NJSTRN NJ ST TPK AUTH Local Authority 359.635,54 1.0 11683.0 810.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.204,05 1.0 10606.0 635.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 358.527,88 1.0 7853.0 1479.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 357.416,87 1.0 8959.0 512.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.806,66 1.0 8899.0 394.0 22.Juli2030 130.0
OKE ONEOK INC Industrie 357.367,31 1.0 10506.0 1240.0 01.Sept.2053 663.0
AVGO BROADCOM INC Industrie 355.105,09 1.0 9712.0 551.0 15.Nov.2032 430.0
OKE ONEOK INC Industrie 355.435,15 1.0 9834.0 671.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.706,32 1.0 11336.0 541.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.773,08 1.0 9967.0 220.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.884,20 1.0 9994.0 155.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 353.941,24 1.0 10087.0 244.0 27.Jan.2030 508.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.035,31 1.0 9252.0 345.0 24.Jan.2030 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.355,86 1.0 8298.0 1192.0 22.Feb.2048 426.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 353.384,51 1.0 9433.0 381.0 01.Juli2036 250.0
BATSLN BAT CAPITAL CORP Industrie 352.645,26 1.0 9621.0 176.0 25.März2028 226.0
BABA ALIBABA GROUP HOLDING LTD Industrie 352.053,24 1.0 10350.0 708.0 26.Mai2035 525.0
META META PLATFORMS INC Industrie 352.211,41 1.0 10044.0 577.0 15.Mai2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.242,40 1.0 9798.0 1202.0 09.Feb.2056 675.0
TMUS T-MOBILE USA INC Industrie 352.530,52 1.0 8871.0 989.0 15.Apr.2040 438.0
FNBM1959 FNMA 30YR MBS Pass-Through 352.525,49 1.0 9277.0 602.0 01.Okt.2047 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.540,13 1.0 9854.0 723.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.670,23 1.0 10189.0 615.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.868,60 1.0 7534.0 1046.0 22.Apr.2042 321.0
HD HOME DEPOT INC Industrie 351.037,04 1.0 9617.0 281.0 15.Juni2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.285,06 1.0 9157.0 517.0 15.März2032 295.0
ORCL ORACLE CORPORATION Industrie 350.578,04 1.0 9698.0 696.0 03.Aug.2035 550.0
C CITIGROUP INC Finanzinstitute 349.907,29 1.0 8520.0 1194.0 18.Mai2046 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 349.930,73 1.0 9417.0 1086.0 02.Nov.2043 538.0
SO SOUTHERN COMPANY (THE) Versorger 349.153,77 1.0 8335.0 1200.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.295,47 1.0 8872.0 1162.0 15.Juli2045 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 349.382,49 1.0 7582.0 1340.0 17.Okt.2049 400.0
MPLX MPLX LP Industrie 349.563,94 1.0 10163.0 622.0 01.Juni2034 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.644,77 1.0 9062.0 370.0 20.Apr.2030 160.0
MS MORGAN STANLEY Finanzinstitute 347.893,73 1.0 11290.0 478.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.257,17 1.0 10225.0 666.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.371,41 1.0 10344.0 1003.0 07.Feb.2042 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 347.590,24 1.0 10103.0 1357.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.652,56 1.0 10008.0 129.0 01.Okt.2027 425.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 346.998,32 1.0 9301.0 665.0 01.Mai2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.029,52 1.0 10002.0 358.0 30.Mai2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.476,36 1.0 8930.0 949.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 346.572,27 1.0 10212.0 615.0 01.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.458,54 1.0 10083.0 174.0 04.Apr.2028 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.710,90 1.0 10410.0 623.0 01.Juli2034 553.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 344.895,36 1.0 9796.0 601.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.969,26 1.0 10117.0 635.0 26.Juli2035 528.0
AMZN AMAZON.COM INC Industrie 345.005,11 1.0 7702.0 1420.0 13.Apr.2052 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.362,89 1.0 8980.0 430.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.376,49 1.0 8826.0 1180.0 21.Okt.2045 475.0
AMGN AMGEN INC Industrie 344.567,72 1.0 8474.0 1188.0 01.Mai2045 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.583,98 1.0 9847.0 245.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.601,43 1.0 10219.0 224.0 15.Jan.2029 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.719,67 1.0 9941.0 267.0 17.Apr.2030 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.726,87 1.0 8755.0 1173.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 344.801,93 1.0 9846.0 1103.0 30.Nov.2045 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.654,56 1.0 10230.0 344.0 15.Aug.2055 638.0
C CITIGROUP INC Finanzinstitute 343.793,36 1.0 9924.0 178.0 23.Apr.2029 408.0
ABBV ABBVIE INC Industrie 343.816,84 1.0 9730.0 698.0 15.März2035 455.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.912,58 1.0 10318.0 188.0 16.Juni2028 582.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.100,78 1.0 10106.0 1198.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.219,89 1.0 9973.0 106.0 25.Nov.2027 418.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 344.171,65 1.0 9228.0 365.0 01.Jan.2037 200.0
GOOGL ALPHABET INC Industrie 343.050,56 1.0 9920.0 1483.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.144,55 1.0 10261.0 164.0 09.März2029 616.0
COP CONOCOPHILLIPS CO Industrie 343.246,09 1.0 10071.0 323.0 15.Jan.2030 470.0
CMCSA COMCAST CORPORATION Industrie 343.290,75 1.0 9615.0 349.0 01.Apr.2030 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.394,04 1.0 10864.0 562.0 08.Aug.2033 692.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.627,24 1.0 10094.0 555.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Industrie 342.476,76 1.0 9875.0 387.0 15.Okt.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.937,62 1.0 8957.0 1119.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 342.159,48 1.0 9755.0 1165.0 15.Nov.2045 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.326,11 1.0 9708.0 1440.0 15.Juli2064 575.0
NWG NATWEST GROUP PLC Finanzinstitute 342.416,30 1.0 10254.0 208.0 13.Sept.2029 581.0
GE GENERAL ELECTRIC CO MTN Industrie 341.345,44 1.0 11053.0 478.0 15.März2032 675.0
AAPL APPLE INC Industrie 341.369,15 1.0 9908.0 101.0 20.Juni2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.405,77 1.0 9038.0 388.0 18.Aug.2031 236.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.762,54 1.0 9563.0 1190.0 17.Jan.2048 550.0
WMT WALMART INC Industrie 341.766,10 1.0 10387.0 724.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Industrie 341.773,25 1.0 10005.0 1175.0 15.Apr.2049 625.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 341.788,39 1.0 8193.0 720.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.684,05 1.0 7623.0 1064.0 22.Apr.2042 316.0
AMZN AMAZON.COM INC Industrie 340.814,12 1.0 10098.0 308.0 01.Dez.2029 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.842,03 1.0 9417.0 1035.0 15.Jan.2042 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.964,78 1.0 10034.0 748.0 15.Feb.2036 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 341.081,79 1.0 10326.0 203.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.441,31 1.0 9499.0 212.0 17.Aug.2029 221.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.638,96 1.0 10183.0 687.0 14.März2035 525.0
ORCL ORACLE CORPORATION Industrie 339.769,72 1.0 8605.0 1290.0 26.Sept.2065 610.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.968,26 1.0 10360.0 1122.0 01.Apr.2049 626.0
CVS CVS HEALTH CORP Industrie 339.203,99 1.0 10139.0 327.0 21.Feb.2030 513.0
ET ENERGY TRANSFER LP Industrie 338.598,30 1.0 9651.0 1297.0 15.Mai2054 595.0
DIS WALT DISNEY CO Industrie 338.627,60 1.0 11262.0 818.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Industrie 338.813,18 1.0 10064.0 1331.0 15.Mai2056 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.684,19 1.0 10077.0 113.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.049,80 1.0 8509.0 1172.0 20.Jan.2048 444.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 338.221,21 1.0 9926.0 94.0 01.Juni2027 345.0
AAPL APPLE INC Industrie 337.060,83 1.0 7999.0 1262.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.159,23 1.0 8929.0 1348.0 15.Apr.2053 505.0
T AT&T INC Industrie 337.321,90 1.0 7764.0 1066.0 01.Juni2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.523,10 1.0 9749.0 267.0 23.Apr.2029 345.0
FNAL9849 FNMA 30YR MBS Pass-Through 337.352,18 1.0 9407.0 540.0 01.Jan.2046 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.456,90 1.0 10536.0 125.0 30.Sept.2027 888.0
ORCL ORACLE CORPORATION Industrie 336.607,23 1.0 9603.0 551.0 06.Feb.2033 490.0
V VISA INC Industrie 336.619,91 1.0 9197.0 365.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 336.626,33 1.0 9319.0 404.0 15.Okt.2030 261.0
T AT&T INC Industrie 336.041,44 1.0 9881.0 572.0 30.Apr.2033 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.208,16 1.0 9095.0 648.0 31.Jan.2034 350.0
VALEBZ VALE OVERSEAS LTD Industrie 336.306,76 1.0 10241.0 1251.0 28.Juni2054 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 336.307,75 1.0 9996.0 98.0 08.Juni2027 411.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.331,33 1.0 10491.0 531.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 336.355,10 1.0 10247.0 618.0 23.März2034 560.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.688,27 1.0 9948.0 210.0 01.Okt.2029 450.0
ORCL ORACLE CORPORATION Industrie 335.808,71 1.0 9032.0 653.0 08.Juli2034 430.0
AVGO BROADCOM INC Industrie 334.737,47 1.0 10086.0 254.0 15.Apr.2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.985,56 1.0 10421.0 778.0 13.Jan.2037 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.109,95 1.0 7845.0 1311.0 15.Mai2049 425.0
KMI KINDER MORGAN INC Industrie 334.509,00 1.0 9652.0 1100.0 01.Juni2045 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.627,23 1.0 9374.0 309.0 13.Sept.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.775,33 1.0 10294.0 262.0 01.Juni2029 610.0
AVGO BROADCOM INC Industrie 333.999,54 1.0 9625.0 165.0 15.Feb.2028 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.101,03 1.0 10101.0 116.0 18.Aug.2027 529.0
BACR BARCLAYS PLC Finanzinstitute 333.196,23 1.0 9371.0 1141.0 17.Aug.2045 525.0
MO ALTRIA GROUP INC Industrie 333.315,28 1.0 8810.0 515.0 04.Feb.2032 245.0
MS MORGAN STANLEY Finanzinstitute 333.441,77 1.0 7632.0 1056.0 22.Apr.2042 322.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.371,25 1.0 9744.0 598.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.436,64 1.0 10597.0 541.0 08.Juni2034 638.0
UBS UBS GROUP AG Finanzinstitute 331.799,09 1.0 9071.0 1172.0 15.Mai2045 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 331.875,58 1.0 8479.0 991.0 20.Jan.2040 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.880,28 1.0 10089.0 334.0 03.März2031 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 332.047,79 1.0 9992.0 170.0 30.März2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.131,88 1.0 9191.0 1143.0 01.Juni2045 495.0
KDB KOREA DEVELOPMENT BANK Agency 331.073,73 1.0 9906.0 569.0 15.Feb.2033 438.0
INTC INTEL CORPORATION Industrie 331.283,53 1.0 8302.0 1276.0 25.März2050 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.615,24 1.0 9690.0 722.0 04.Nov.2036 494.0
USB US BANCORP MTN Finanzinstitute 330.851,97 1.0 10436.0 553.0 12.Juni2034 584.0
GILD GILEAD SCIENCES INC Industrie 330.902,09 1.0 9114.0 1129.0 01.Apr.2044 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.975,11 1.0 10160.0 156.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.821,84 1.0 10052.0 124.0 15.Sept.2027 469.0
C CITIBANK NA Finanzinstitute 328.711,92 1.0 10339.0 216.0 29.Sept.2028 580.0
FCX FREEPORT-MCMORAN INC Industrie 328.769,74 1.0 9702.0 1054.0 15.März2043 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 328.091,90 1.0 8792.0 1170.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 328.222,68 1.0 9656.0 861.0 15.Feb.2038 490.0
JNJ JOHNSON & JOHNSON Industrie 328.570,64 1.0 10193.0 268.0 01.Juni2029 480.0
AON AON NORTH AMERICA INC Finanzinstitute 327.655,22 1.0 9788.0 1314.0 01.März2054 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.868,00 1.0 6726.0 1460.0 29.Mai2050 313.0
VOD VODAFONE GROUP PLC Industrie 327.055,55 1.0 10745.0 782.0 27.Feb.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 327.157,13 1.0 10859.0 821.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.443,32 1.0 9926.0 681.0 15.Feb.2035 515.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.323,70 1.0 10360.0 629.0 15.Aug.2034 575.0
TMUS T-MOBILE USA INC Industrie 326.444,80 1.0 9525.0 252.0 15.Feb.2029 263.0
CMCSA COMCAST CORPORATION Industrie 326.484,55 1.0 8872.0 431.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.655,26 1.0 9969.0 122.0 15.Sept.2027 400.0
FNBM3204 FNMA 30YR MBS Pass-Through 326.395,25 1.0 9308.0 586.0 01.Jan.2047 350.0
KFW KFW MTN Agency 325.878,30 1.0 8678.0 418.0 30.Sept.2030 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.062,62 1.0 10170.0 121.0 16.Nov.2027 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.534,21 1.0 8755.0 963.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Industrie 324.635,08 1.0 9597.0 295.0 15.Aug.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.041,98 1.0 10248.0 701.0 15.Feb.2035 475.0
ORCL ORACLE CORPORATION Industrie 324.037,22 1.0 9747.0 304.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.242,44 1.0 9823.0 408.0 22.Jan.2032 435.0
LOW LOWES COMPANIES INC Industrie 324.260,26 1.0 9477.0 510.0 01.Apr.2032 375.0
DIS WALT DISNEY CO Industrie 324.264,79 1.0 7318.0 1405.0 13.Jan.2051 360.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 324.307,34 1.0 9268.0 592.0 20.Dez.2047 350.0
KO COCA-COLA CO Industrie 323.412,45 1.0 9029.0 378.0 01.Juni2030 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.718,59 1.0 12604.0 819.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Finanzinstitute 322.916,09 1.0 10027.0 276.0 20.Juni2030 509.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 322.710,95 1.0 9247.0 350.0 01.Dez.2035 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.154,61 1.0 7297.0 1388.0 06.Mai2051 388.0
CVS CVS HEALTH CORP Industrie 322.292,22 1.0 10134.0 561.0 01.Juni2033 530.0
CVS CVS HEALTH CORP Industrie 322.299,09 1.0 10120.0 713.0 15.Sept.2035 545.0
SO GEORGIA POWER COMPANY Versorger 322.355,45 1.0 10127.0 682.0 15.März2035 520.0
SO SOUTHERN COMPANY (THE) Versorger 322.388,55 1.0 10267.0 651.0 15.März2055 638.0
XOM EXXON MOBIL CORP Industrie 322.408,97 1.0 9702.0 344.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.505,16 1.0 8895.0 1475.0 15.Apr.2063 520.0
CMCSA COMCAST CORPORATION Industrie 322.507,29 1.0 8673.0 445.0 15.Feb.2031 150.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.079,49 1.0 9613.0 754.0 01.Aug.2039 447.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.551,02 1.0 9927.0 162.0 09.Feb.2029 401.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.579,90 1.0 8834.0 1072.0 07.März2042 434.0
NFLX NETFLIX INC Industrie 321.915,70 1.0 10362.0 228.0 15.Nov.2028 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.887,11 1.0 10011.0 511.0 20.Juli2033 492.0
CMCSA COMCAST CORPORATION Industrie 321.035,60 1.0 7418.0 1273.0 01.Nov.2047 397.0
AVGO BROADCOM INC Industrie 321.071,62 1.0 8721.0 596.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.131,54 1.0 8838.0 465.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.152,11 1.0 9880.0 407.0 27.Jan.2032 460.0
PSX PHILLIPS 66 Industrie 321.278,73 1.0 8881.0 1143.0 15.Nov.2044 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.428,17 1.0 10251.0 371.0 08.Sept.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.278,33 1.0 9589.0 291.0 18.Juli2029 319.0
GIS GENERAL MILLS INC Industrie 320.442,46 1.0 9965.0 170.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 320.483,61 1.0 7303.0 1046.0 25.März2041 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.562,16 1.0 10407.0 550.0 08.Juni2034 587.0
BA BOEING CO Industrie 320.825,55 1.0 11404.0 1404.0 01.Mai2064 701.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.737,34 1.0 10703.0 738.0 01.Apr.2036 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.776,72 1.0 9103.0 361.0 31.März2030 205.0
FOXA FOX CORP Industrie 319.905,55 1.0 10761.0 577.0 13.Okt.2033 650.0
MDT MEDTRONIC INC Industrie 320.078,13 1.0 8921.0 1175.0 15.März2045 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 320.106,72 1.0 9854.0 1409.0 30.Nov.2065 600.0
MRK MERCK & CO INC Industrie 320.244,00 1.0 9774.0 100.0 10.Juni2027 170.0
MET METLIFE INC Finanzinstitute 319.419,09 1.0 10057.0 336.0 23.März2030 455.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.497,86 1.0 10965.0 807.0 15.Jan.2038 660.0
GOOGL ALPHABET INC Industrie 318.844,30 1.0 9639.0 119.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.996,60 1.0 9830.0 154.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 317.902,51 1.0 9925.0 1369.0 15.Feb.2056 565.0
BACR BARCLAYS PLC Finanzinstitute 317.971,73 1.0 10370.0 134.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.034,45 1.0 10220.0 130.0 05.Nov.2027 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.102,84 1.0 10131.0 336.0 15.Feb.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 318.351,52 1.0 10101.0 112.0 09.Aug.2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.368,30 1.0 8586.0 1356.0 15.Mai2052 475.0
GOOGL ALPHABET INC Industrie 317.582,02 1.0 9750.0 1568.0 15.Nov.2075 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.710,29 1.0 10076.0 155.0 24.Jan.2029 496.0
T AT&T INC Industrie 317.723,07 1.0 9440.0 1322.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 316.724,59 1.0 10196.0 240.0 23.Jan.2030 538.0
HUM HUMANA INC Finanzinstitute 316.844,88 1.0 10155.0 419.0 15.Apr.2031 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.903,51 1.0 7639.0 1058.0 24.Feb.2043 344.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 317.265,53 1.0 11828.0 654.0 21.März2036 763.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.049,01 1.0 7006.0 1166.0 01.Okt.2044 247.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.219,76 1.0 10041.0 153.0 27.Jan.2028 470.0
LNG CHENIERE ENERGY INC Industrie 316.395,16 1.0 9988.0 82.0 15.Okt.2028 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.517,00 1.0 10329.0 646.0 24.Apr.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.889,17 1.0 8472.0 1290.0 06.Okt.2048 444.0
MS MORGAN STANLEY MTN Finanzinstitute 315.117,71 1.0 10170.0 194.0 20.Juli2029 545.0
T AT&T INC Industrie 315.209,81 1.0 9817.0 1313.0 30.Apr.2056 600.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.325,27 1.0 10124.0 347.0 25.Apr.2031 502.0
BA BOEING CO Industrie 315.346,36 1.0 10463.0 260.0 01.Mai2029 630.0
GILD GILEAD SCIENCES INC Industrie 314.524,04 1.0 8712.0 1163.0 01.Feb.2045 450.0
KO COCA-COLA CO Industrie 314.583,77 1.0 9759.0 98.0 01.Juni2027 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.588,82 1.0 9776.0 576.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.705,90 1.0 8983.0 459.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.786,53 1.0 10005.0 640.0 11.Sept.2035 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.844,00 1.0 10239.0 278.0 06.Juli2029 561.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.931,44 1.0 9499.0 1091.0 19.Mai2043 511.0
CSCO CISCO SYSTEMS INC Industrie 313.125,66 1.0 10233.0 935.0 15.Jan.2040 550.0
HES HESS CORPORATION Industrie 313.258,42 1.0 11061.0 293.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.330,11 1.0 9900.0 397.0 15.Okt.2030 388.0
INTC INTEL CORPORATION Industrie 313.366,54 1.0 9723.0 343.0 25.März2030 390.0
T AT&T INC Industrie 313.389,54 1.0 9764.0 1115.0 30.Apr.2046 585.0
ETN EATON CORPORATION Industrie 313.446,50 1.0 9709.0 574.0 15.März2033 415.0
VICI VICI PROPERTIES LP Industrie 313.466,39 1.0 9931.0 503.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Industrie 313.556,34 1.0 7991.0 1270.0 01.März2046 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.559,58 1.0 7946.0 1327.0 15.März2052 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 313.588,14 1.0 10090.0 689.0 21.Juli2036 537.0
ELV ELEVANCE HEALTH INC Finanzinstitute 312.496,56 1.0 9900.0 139.0 01.Dez.2027 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.798,73 1.0 10127.0 624.0 26.Feb.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.966,46 1.0 10068.0 733.0 15.Jan.2036 520.0
HCA HCA INC Industrie 313.001,94 1.0 10293.0 671.0 01.März2035 575.0
AAPL APPLE INC Industrie 311.993,99 1.0 8769.0 1211.0 13.Mai2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.235,56 1.0 10336.0 566.0 13.Apr.2033 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.315,81 1.0 9406.0 509.0 05.Apr.2032 390.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.389,71 1.0 9656.0 358.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.562,10 1.0 9818.0 306.0 14.Sept.2029 350.0
CHTR TIME WARNER CABLE LLC Industrie 311.714,54 1.0 9913.0 834.0 15.Juni2039 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.729,59 1.0 11794.0 730.0 01.März2038 800.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.718,98 1.0 9035.0 504.0 12.Jan.2032 272.0
NFLX NETFLIX INC Industrie 310.813,37 1.0 10049.0 656.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.076,34 1.0 10329.0 321.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.117,25 1.0 10188.0 325.0 14.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.240,69 1.0 9865.0 710.0 30.Jan.2037 540.0
MRK MERCK & CO INC Industrie 310.104,88 1.0 9767.0 254.0 07.März2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 310.137,96 1.0 9068.0 440.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 310.159,69 1.0 9998.0 364.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.275,23 1.0 9467.0 333.0 10.Jan.2030 283.0
INTC INTEL CORPORATION Industrie 310.312,92 1.0 9970.0 594.0 15.Aug.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.323,97 1.0 10290.0 681.0 24.Apr.2036 562.0
USB US BANCORP Finanzinstitute 310.429,27 1.0 10461.0 522.0 21.Okt.2033 585.0
HCA HCA INC Industrie 310.591,44 1.0 8036.0 1321.0 15.März2052 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.538,47 1.0 10476.0 224.0 20.Nov.2029 682.0
CMCSA COMCAST CORPORATION Industrie 309.600,79 1.0 9352.0 341.0 01.Feb.2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.609,82 1.0 9527.0 349.0 22.März2030 315.0
USB US BANCORP Finanzinstitute 309.806,83 1.0 8803.0 393.0 22.Juli2030 138.0
PEP PEPSICO INC Industrie 310.052,99 1.0 9869.0 131.0 15.Okt.2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.092,18 1.0 7753.0 1387.0 01.Apr.2056 450.0
DIS WALT DISNEY CO Industrie 309.162,12 1.0 9861.0 260.0 14.März2029 375.0
MS MORGAN STANLEY MTN Finanzinstitute 309.277,17 1.0 9965.0 510.0 20.Juli2033 489.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.341,48 1.0 9942.0 726.0 15.Jan.2036 538.0
MCD MCDONALDS CORPORATION MTN Industrie 309.344,37 1.0 9004.0 1156.0 09.Dez.2045 488.0
OTIS OTIS WORLDWIDE CORP Industrie 309.372,86 1.0 9301.0 345.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Industrie 308.381,85 1.0 8208.0 1044.0 13.Mai2040 350.0
FNBM4384 FNMA 30YR MBS Pass-Through 308.461,30 1.0 9642.0 524.0 01.Jan.2045 400.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.874,45 1.0 9895.0 390.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 307.696,79 1.0 9315.0 326.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.837,76 1.0 10071.0 354.0 13.Mai2031 490.0
META META PLATFORMS INC Industrie 308.000,81 1.0 9172.0 1405.0 15.Mai2063 575.0
WM WASTE MANAGEMENT INC Industrie 308.087,57 1.0 9999.0 694.0 15.März2035 495.0
META META PLATFORMS INC Industrie 308.211,16 1.0 10087.0 182.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.225,66 1.0 10251.0 270.0 14.Mai2030 549.0
BACR BARCLAYS PLC Finanzinstitute 307.196,94 1.0 10054.0 184.0 16.Mai2029 497.0
GOOGL ALPHABET INC Industrie 307.201,04 1.0 9894.0 401.0 15.Nov.2030 410.0
DIS WALT DISNEY CO Industrie 307.276,56 1.0 11089.0 707.0 15.Dez.2035 640.0
CMCSA COMCAST CORPORATION Industrie 307.335,13 1.0 10156.0 627.0 01.Juni2034 530.0
MO ALTRIA GROUP INC Industrie 307.341,85 1.0 9338.0 1077.0 31.Jan.2044 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.400,28 1.0 10367.0 682.0 25.Apr.2036 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.432,60 1.0 10184.0 622.0 17.Apr.2035 543.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.626,75 1.0 11522.0 381.0 18.Jan.2031 850.0
CMCSA COMCAST CORPORATION Industrie 307.673,08 1.0 7294.0 1320.0 01.Nov.2049 400.0
UBER UBER TECHNOLOGIES INC Industrie 306.522,74 1.0 9789.0 665.0 15.Sept.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.581,57 1.0 10327.0 149.0 18.Jan.2029 672.0
HD HOME DEPOT INC Industrie 306.666,63 1.0 9403.0 359.0 15.Apr.2030 270.0
ET ENERGY TRANSFER LP Industrie 306.670,35 1.0 10409.0 540.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.692,44 1.0 9371.0 1350.0 15.Apr.2054 538.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.887,37 1.0 10325.0 612.0 14.Apr.2034 620.0
CVX CHEVRON CORP Industrie 306.957,65 1.0 9235.0 371.0 11.Mai2030 224.0
AVGO BROADCOM INC Industrie 307.018,03 1.0 10052.0 512.0 15.Juli2032 490.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 307.082,12 1.0 10231.0 1096.0 15.Mai2056 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.930,25 1.0 10136.0 1100.0 21.Apr.2047 587.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.152,65 1.0 10079.0 708.0 10.Sept.2036 574.0
LLY ELI LILLY AND COMPANY Industrie 305.414,57 1.0 9926.0 424.0 15.März2031 425.0
ET ENERGY TRANSFER LP Industrie 305.493,91 1.0 10219.0 644.0 01.Sept.2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.568,46 1.0 9654.0 397.0 15.Okt.2030 385.0
CSCO CISCO SYSTEMS INC Industrie 305.692,83 1.0 10070.0 160.0 24.Feb.2028 455.0
FOXA FOX CORP Industrie 305.783,77 1.0 10031.0 234.0 25.Jan.2029 471.0
NKE NIKE INC Industrie 305.834,84 1.0 9449.0 353.0 27.März2030 285.0
HUM HUMANA INC Finanzinstitute 304.820,40 1.0 10192.0 158.0 01.März2028 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.852,80 1.0 10156.0 198.0 27.Juli2029 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.892,10 1.0 9992.0 405.0 15.Jan.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.995,90 1.0 10163.0 677.0 04.Feb.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.250,30 1.0 9734.0 697.0 11.Sept.2036 520.0
NVDA NVIDIA CORPORATION Industrie 304.105,80 1.0 7452.0 1422.0 01.Apr.2050 350.0
RTX RTX CORP Industrie 304.176,70 1.0 10738.0 608.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.283,13 1.0 8815.0 419.0 19.Nov.2031 176.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.289,00 1.0 9913.0 123.0 19.Sept.2027 328.0
GM GENERAL MOTORS CO Industrie 304.515,81 1.0 10052.0 1034.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.522,75 1.0 7815.0 1231.0 23.Jan.2049 390.0
ORCL ORACLE CORPORATION Industrie 303.601,75 1.0 8736.0 1218.0 03.Aug.2055 600.0
BACR BARCLAYS PLC Finanzinstitute 303.626,90 1.0 10945.0 548.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 303.736,34 1.0 8873.0 1112.0 15.Juli2045 520.0
FISV FISERV INC Industrie 303.800,38 1.0 7669.0 1250.0 01.Juli2049 440.0
MPLX MPLX LP Industrie 303.951,92 1.0 9193.0 1198.0 15.Feb.2049 550.0
SNPS SYNOPSYS INC Industrie 303.951,97 1.0 10054.0 343.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.975,40 1.0 10252.0 190.0 06.Juli2029 578.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 304.070,14 1.0 10019.0 164.0 15.März2028 570.0
KO COCA-COLA CO Industrie 303.012,45 1.0 9713.0 352.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.159,88 1.0 10092.0 475.0 15.Jan.2032 495.0
MRK MERCK & CO INC Industrie 303.192,22 1.0 9924.0 585.0 17.Mai2033 450.0
AAPL APPLE INC Industrie 303.300,67 1.0 9430.0 309.0 11.Sept.2029 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.355,63 1.0 9512.0 196.0 15.Juni2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.562,80 1.0 10029.0 741.0 21.Apr.2037 533.0
TSN TYSON FOODS INC Industrie 301.762,54 1.0 9952.0 246.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.816,03 1.0 10266.0 599.0 01.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 301.987,86 1.0 9531.0 1279.0 15.Jan.2053 565.0
MSFT MICROSOFT CORPORATION Industrie 301.213,03 1.0 7918.0 1279.0 08.Aug.2046 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.467,85 1.0 10242.0 323.0 15.Feb.2030 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.593,54 1.0 8886.0 1173.0 08.März2047 521.0
TAP MOLSON COORS BREWING CO Industrie 301.596,55 1.0 7995.0 1212.0 15.Juli2046 420.0
APP APPLOVIN CORP Industrie 300.526,95 1.0 10091.0 652.0 01.Dez.2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 300.553,41 1.0 9932.0 207.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.667,26 1.0 9971.0 464.0 21.Okt.2032 481.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.742,90 1.0 10319.0 128.0 04.Nov.2027 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.879,71 1.0 8936.0 442.0 01.Apr.2031 280.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 300.964,13 1.0 9442.0 654.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.308,15 1.0 8475.0 1150.0 04.Nov.2044 465.0
ABBV ABBVIE INC Industrie 299.581,39 1.0 8590.0 1225.0 14.Mai2046 445.0
FNAY1312 FNMA 30YR MBS Pass-Through 299.477,87 1.0 9314.0 578.0 01.März2045 350.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.689,20 1.0 7979.0 1099.0 02.Feb.2042 370.0
JNJ JOHNSON & JOHNSON Industrie 299.698,48 1.0 10273.0 425.0 01.Juni2031 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.789,13 1.0 10078.0 168.0 28.März2028 495.0
SCCO SOUTHERN COPPER CORP Industrie 298.742,60 0.0 10068.0 1115.0 23.Apr.2045 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.906,72 0.0 11238.0 798.0 15.Jan.2038 695.0
KHC KRAFT HEINZ FOODS CO Industrie 298.948,56 0.0 8343.0 1251.0 01.Okt.2049 488.0
AMZN AMAZON.COM INC Industrie 299.067,74 0.0 9408.0 1131.0 05.Dez.2044 495.0
MRK MERCK & CO INC Industrie 298.154,66 0.0 10097.0 581.0 22.Mai2033 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.233,72 0.0 9848.0 568.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.685,89 0.0 8514.0 1269.0 15.Mai2050 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.628,77 0.0 10079.0 507.0 20.Juli2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.682,27 0.0 9348.0 337.0 15.Jan.2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.767,27 0.0 10049.0 178.0 25.Apr.2029 473.0
PG PROCTER & GAMBLE CO Industrie 297.837,98 0.0 9554.0 354.0 25.März2030 300.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 297.286,17 0.0 9050.0 706.0 01.Sept.2047 300.0
V VISA INC Industrie 296.906,35 0.0 9544.0 751.0 14.Dez.2035 415.0
AVGO BROADCOM INC Industrie 296.941,59 0.0 9940.0 334.0 15.Feb.2030 435.0
F FORD MOTOR COMPANY Industrie 297.116,52 0.0 7963.0 1038.0 15.Jan.2043 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.132,38 0.0 9991.0 172.0 22.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.267,68 0.0 8491.0 1181.0 07.Dez.2046 475.0
WMT WALMART INC Industrie 297.489,45 0.0 8211.0 1304.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 296.334,04 0.0 7490.0 1398.0 15.Feb.2051 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.362,48 0.0 9960.0 153.0 15.März2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.390,18 0.0 10822.0 668.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.436,72 0.0 9682.0 126.0 22.Sept.2028 201.0
F FORD MOTOR COMPANY Industrie 296.562,15 0.0 10916.0 420.0 16.Juli2031 745.0
FANG DIAMONDBACK ENERGY INC Industrie 296.830,17 0.0 9829.0 1329.0 18.Apr.2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.711,34 0.0 9802.0 221.0 26.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.733,27 0.0 9891.0 154.0 11.Jan.2028 350.0
VALEBZ VALE OVERSEAS LTD Industrie 295.762,60 0.0 9550.0 367.0 08.Juli2030 375.0
BACR BARCLAYS PLC Finanzinstitute 295.779,03 0.0 10814.0 563.0 13.Sept.2034 669.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.917,96 0.0 9976.0 306.0 15.Okt.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.210,72 0.0 9974.0 427.0 10.Apr.2031 490.0
KVUE KENVUE INC Industrie 296.234,04 0.0 10121.0 166.0 22.März2028 505.0
LLY ELI LILLY AND COMPANY Industrie 295.217,74 0.0 10060.0 560.0 27.Feb.2033 470.0
ASCHEA ASCENSION HEALTH Industrie 295.577,84 0.0 9374.0 325.0 15.Nov.2029 253.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.531,58 0.0 10319.0 596.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.544,15 0.0 10146.0 631.0 23.Juli2035 540.0
VLO VALERO ENERGY CORPORATION Industrie 294.546,75 0.0 11027.0 775.0 15.Juni2037 663.0
HD HOME DEPOT INC Industrie 294.971,69 0.0 9324.0 521.0 15.Apr.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.997,53 0.0 9921.0 171.0 16.März2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 293.908,48 0.0 9917.0 179.0 13.Apr.2028 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.959,82 0.0 6340.0 1288.0 01.Juni2052 390.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.960,87 0.0 9884.0 257.0 16.März2029 400.0
INTC INTEL CORPORATION Industrie 294.058,49 0.0 7248.0 1274.0 08.Dez.2047 373.0
SNPS SYNOPSYS INC Industrie 294.169,34 0.0 10063.0 494.0 01.Apr.2032 500.0
VOD VODAFONE GROUP PLC Industrie 294.353,77 0.0 11094.0 319.0 15.Feb.2030 788.0
USB US BANCORP MTN Finanzinstitute 294.362,35 0.0 10150.0 283.0 23.Juli2030 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.420,25 0.0 9776.0 1089.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Industrie 294.460,91 0.0 9999.0 200.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.472,35 0.0 10301.0 639.0 09.Juli2034 556.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.332,42 0.0 8679.0 469.0 10.Juni2031 165.0
CVS CVS HEALTH CORP Industrie 293.538,87 0.0 9670.0 1256.0 01.Juni2053 588.0
CI CIGNA GROUP Industrie 293.584,15 0.0 9241.0 354.0 15.März2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.872,63 0.0 9712.0 288.0 26.Juli2029 340.0
BIIB BIOGEN INC Industrie 292.776,82 0.0 9132.0 368.0 01.Mai2030 225.0
ES EVERSOURCE ENERGY Versorger 292.863,58 0.0 10143.0 159.0 01.März2028 545.0
ABBV ABBVIE INC Industrie 292.870,52 0.0 8991.0 1272.0 14.Nov.2048 488.0
KFW KFW Agency 293.207,31 0.0 10248.0 395.0 29.Okt.2030 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 292.213,11 0.0 9739.0 273.0 01.Juni2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.216,51 0.0 10145.0 623.0 15.März2034 525.0
ORCL ORACLE CORPORATION Industrie 292.328,09 0.0 9840.0 869.0 08.Juli2039 613.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.375,60 0.0 9300.0 368.0 01.Juni2030 265.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 292.459,98 0.0 9971.0 1148.0 16.März2046 562.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.480,02 0.0 9972.0 163.0 14.Feb.2028 388.0
MPLX MPLX LP Industrie 292.577,69 0.0 9088.0 883.0 15.Apr.2038 450.0
KO COCA-COLA CO Industrie 291.693,98 0.0 9528.0 1384.0 14.Jan.2055 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.744,33 0.0 10030.0 267.0 07.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.858,43 0.0 9037.0 383.0 08.Juli2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.863,29 0.0 10042.0 645.0 14.Mai2034 525.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.667,51 0.0 11375.0 811.0 01.Jan.2041 710.0
KDB KOREA DEVELOPMENT BANK Agency 291.041,68 0.0 10082.0 251.0 15.Feb.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.183,47 0.0 6357.0 1473.0 04.Juni2051 294.0
WFC WELLS FARGO & COMPANY Finanzinstitute 291.210,42 0.0 8119.0 1189.0 14.Juni2046 440.0
PNC PNC BANK NA Finanzinstitute 291.295,18 0.0 9906.0 202.0 26.Juli2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.422,42 0.0 9863.0 144.0 15.Dez.2027 334.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.537,18 0.0 9467.0 196.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.611,00 0.0 9895.0 157.0 31.Jan.2028 380.0
PFE PFIZER INC Industrie 290.638,67 0.0 9781.0 256.0 15.März2029 345.0
ORCL ORACLE CORPORATION Industrie 290.760,90 0.0 6826.0 1235.0 15.Nov.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.804,05 0.0 11833.0 827.0 15.Jan.2039 763.0
ABBV ABBVIE INC Industrie 289.710,71 0.0 10070.0 165.0 15.März2028 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.764,08 0.0 8740.0 931.0 23.Apr.2040 408.0
JNJ JOHNSON & JOHNSON Industrie 289.783,82 0.0 8969.0 852.0 03.März2037 363.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.949,20 0.0 9967.0 271.0 03.Mai2030 444.0
T AT&T INC Industrie 290.073,70 0.0 10042.0 372.0 15.Aug.2030 470.0
TRGP TARGA RESOURCES CORP Industrie 290.238,86 0.0 10846.0 605.0 30.März2034 650.0
KO COCA-COLA CO Industrie 289.198,49 0.0 9616.0 1525.0 13.Mai2064 540.0
AVGO BROADCOM INC Industrie 289.384,30 0.0 9827.0 396.0 15.Nov.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.494,69 0.0 10481.0 589.0 07.Jan.2034 610.0
MA MASTERCARD INC Industrie 288.832,64 0.0 9645.0 276.0 01.Juni2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.891,28 0.0 10118.0 152.0 10.Jan.2028 516.0
BSHSI Bon Secours Mercy Health Industrie 288.895,81 0.0 9622.0 317.0 01.Juni2030 346.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.902,36 0.0 9184.0 1200.0 01.März2049 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.964,97 0.0 6462.0 1381.0 21.Juli2052 297.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.936,90 0.0 10266.0 238.0 23.Jan.2030 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.974,73 0.0 9998.0 596.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.998,24 0.0 9837.0 443.0 15.Juni2031 435.0
AMZN AMAZON.COM INC Industrie 288.020,89 0.0 5878.0 1505.0 03.Juni2050 250.0
FANG DIAMONDBACK ENERGY INC Industrie 288.041,73 0.0 10226.0 629.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 288.292,08 0.0 7102.0 1160.0 15.Mai2045 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.322,31 0.0 7112.0 1120.0 20.Nov.2040 265.0
PSX PHILLIPS 66 Industrie 288.325,97 0.0 10071.0 1017.0 01.Mai2042 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.496,24 0.0 9967.0 199.0 20.Juli2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.335,29 0.0 7292.0 1428.0 15.März2052 370.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.491,63 0.0 10465.0 602.0 15.Feb.2034 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.673,57 0.0 10032.0 130.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Industrie 287.789,56 0.0 8014.0 1250.0 27.Sept.2054 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.792,82 0.0 11251.0 841.0 15.Jan.2039 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.873,93 0.0 9841.0 258.0 07.März2029 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.879,67 0.0 10103.0 322.0 15.Jan.2030 480.0
FDX FEDEX CORP Industrie 286.860,29 0.0 9875.0 353.0 15.Mai2030 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.021,75 0.0 9236.0 321.0 09.Okt.2029 163.0
DIS WALT DISNEY CO Industrie 287.216,32 0.0 10981.0 654.0 15.Dez.2034 620.0
ABBV ABBVIE INC Industrie 287.247,66 0.0 9801.0 571.0 15.März2033 440.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 286.713,81 0.0 9488.0 596.0 01.März2049 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 286.487,66 0.0 8630.0 971.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 286.494,74 0.0 9796.0 574.0 20.März2033 435.0
CVS CVS HEALTH CORP Industrie 286.567,77 0.0 10332.0 618.0 01.Juni2034 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.662,26 0.0 10701.0 1228.0 28.März2054 685.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 286.281,75 0.0 10153.0 938.0 01.Dez.2039 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.783,05 0.0 9874.0 405.0 30.Jan.2032 472.0
D DOMINION ENERGY INC (NC 10) Versorger 285.798,12 0.0 10646.0 585.0 01.Juni2054 700.0
NVDA NVIDIA CORPORATION Industrie 285.987,26 0.0 9487.0 354.0 01.Apr.2030 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.973,86 0.0 6670.0 1365.0 01.Aug.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.011,42 0.0 6674.0 1347.0 22.Apr.2051 311.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.258,16 0.0 10069.0 1486.0 16.März2066 585.0
T AT&T INC Industrie 285.351,05 0.0 8499.0 1187.0 15.Mai2046 475.0
AAPL APPLE INC Industrie 285.354,84 0.0 6190.0 1519.0 11.Mai2050 265.0
PAYX PAYCHEX INC Industrie 285.395,91 0.0 10127.0 494.0 15.Apr.2032 535.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 284.891,46 0.0 9573.0 629.0 01.Nov.2046 400.0
KVUE KENVUE INC Industrie 284.316,64 0.0 10063.0 563.0 22.März2033 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.325,40 0.0 10208.0 251.0 04.März2030 555.0
ORCL ORACLE CORPORATION Industrie 284.432,82 0.0 8112.0 885.0 15.Nov.2037 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 284.459,72 0.0 6842.0 1467.0 09.Feb.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.631,24 0.0 6404.0 1467.0 12.März2051 305.0
MS MORGAN STANLEY MTN Finanzinstitute 284.893,83 0.0 6234.0 1376.0 25.Jan.2052 280.0
APH AMPHENOL CORPORATION Industrie 283.931,12 0.0 9657.0 757.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 284.010,00 0.0 10080.0 633.0 15.Apr.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.102,96 0.0 10257.0 387.0 04.Okt.2030 488.0
DIS WALT DISNEY CO Industrie 284.165,77 0.0 9796.0 349.0 22.März2030 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.403,74 0.0 10253.0 264.0 25.Apr.2030 553.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.584,05 0.0 7909.0 1357.0 15.Okt.2050 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.639,95 0.0 10113.0 154.0 09.Feb.2028 540.0
PEP PEPSICO INC Industrie 282.654,92 0.0 9432.0 352.0 19.März2030 275.0
PG PROCTER & GAMBLE CO Industrie 282.912,17 0.0 8962.0 458.0 23.Apr.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 282.989,79 0.0 9963.0 625.0 09.Feb.2034 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.948,46 0.0 9843.0 1101.0 08.Juli2046 580.0
NWG NATWEST GROUP PLC Finanzinstitute 282.028,17 0.0 10057.0 184.0 18.Mai2029 489.0
HPQ HP INC Industrie 282.039,85 0.0 8979.0 457.0 17.Juni2031 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.135,59 0.0 8881.0 518.0 21.Jan.2032 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.155,06 0.0 9454.0 334.0 23.Jan.2030 316.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.177,72 0.0 9977.0 609.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 282.371,32 0.0 8124.0 1012.0 01.Apr.2040 375.0
TMUS T-MOBILE USA INC Industrie 282.407,95 0.0 10089.0 238.0 15.Jan.2029 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.421,64 0.0 9641.0 369.0 01.März2031 400.0
T AT&T INC Industrie 281.337,93 0.0 8330.0 1081.0 15.Dez.2042 430.0
VALEBZ VALE OVERSEAS LTD Industrie 281.361,65 0.0 10537.0 550.0 12.Juni2033 613.0
BATSLN BAT CAPITAL CORP Industrie 281.457,78 0.0 10829.0 559.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.486,92 0.0 10290.0 605.0 04.März2035 572.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.546,05 0.0 9543.0 194.0 28.Mai2028 175.0
GILD GILEAD SCIENCES INC Industrie 281.751,81 0.0 8185.0 1256.0 01.März2047 415.0
AVGO BROADCOM INC Industrie 281.771,46 0.0 9876.0 739.0 15.Jan.2036 495.0
C CITIGROUP INC Finanzinstitute 281.809,98 0.0 10388.0 152.0 15.Jan.2028 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.987,73 0.0 9020.0 863.0 23.Apr.2039 441.0
CHTR TIME WARNER CABLE LLC Industrie 281.007,11 0.0 9985.0 773.0 01.Mai2037 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 281.126,73 0.0 8896.0 638.0 29.Okt.2033 340.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.157,67 0.0 9915.0 712.0 15.März2056 605.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.306,08 0.0 10056.0 384.0 15.Feb.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.187,02 0.0 9089.0 374.0 15.Mai2030 200.0
C CITIGROUP INC Finanzinstitute 280.195,14 0.0 8877.0 492.0 03.Nov.2032 252.0
HES HESS CORP Industrie 280.303,66 0.0 10220.0 980.0 15.Feb.2041 560.0
ORCL ORACLE CORPORATION Industrie 280.628,11 0.0 10359.0 300.0 09.Nov.2029 615.0
T AT&T INC Industrie 280.663,95 0.0 9861.0 753.0 30.Apr.2036 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.704,12 0.0 10031.0 542.0 24.Jan.2034 507.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 280.259,77 0.0 9527.0 590.0 01.Juli2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 280.608,72 0.0 9925.0 437.0 01.Feb.2046 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.680,21 0.0 10103.0 804.0 15.Apr.2037 550.0
INTNED ING GROEP NV Finanzinstitute 279.700,24 0.0 10625.0 583.0 11.Sept.2034 611.0
KFW KFW Agency 279.836,36 0.0 9291.0 314.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.998,30 0.0 10251.0 212.0 14.Sept.2028 572.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.625,72 0.0 9562.0 378.0 16.Juni2026 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.946,79 0.0 10104.0 637.0 15.Juni2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.969,60 0.0 10008.0 113.0 03.Aug.2027 424.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.994,18 0.0 10727.0 512.0 10.Feb.2034 708.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.116,77 0.0 10319.0 425.0 17.Mai2032 573.0
MDT MEDTRONIC INC Industrie 279.126,46 0.0 9636.0 713.0 15.März2035 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.395,35 0.0 9892.0 164.0 15.März2028 420.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.353,49 0.0 9945.0 365.0 20.Juni2030 400.0
WMT WALMART INC Industrie 278.375,45 0.0 11144.0 321.0 15.Feb.2030 755.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.453,32 0.0 10138.0 1419.0 15.Feb.2063 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.473,39 0.0 9598.0 143.0 13.Nov.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.513,19 0.0 10858.0 578.0 24.Okt.2034 656.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.643,45 0.0 10313.0 647.0 07.Feb.2035 650.0
TXN TEXAS INSTRUMENTS INC Industrie 278.689,10 0.0 8975.0 1522.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Industrie 278.888,68 0.0 8833.0 1305.0 15.Mai2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.839,04 0.0 9335.0 250.0 15.Jan.2029 225.0
MRK MERCK & CO INC Industrie 277.847,58 0.0 6115.0 1516.0 10.Dez.2051 275.0
NOW SERVICENOW INC Industrie 278.171,27 0.0 10093.0 759.0 15.Mai2036 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.179,55 0.0 10132.0 152.0 01.Feb.2028 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.190,93 0.0 9258.0 364.0 04.Juni2031 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.193,79 0.0 9878.0 136.0 07.Nov.2028 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.229,22 0.0 9712.0 798.0 13.Jan.2037 500.0
T AT&T INC Industrie 277.531,28 0.0 10124.0 707.0 15.Aug.2035 538.0
BRKHEC PACIFICORP Versorger 277.690,17 0.0 9528.0 1294.0 15.Jan.2055 580.0
NOW SERVICENOW INC Industrie 277.700,95 0.0 8782.0 405.0 01.Sept.2030 140.0
CI CIGNA GROUP Industrie 277.708,50 0.0 10134.0 615.0 15.Feb.2034 525.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 277.338,07 0.0 8200.0 690.0 01.Mai2051 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.584,30 0.0 9508.0 227.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.680,25 0.0 10015.0 134.0 22.Okt.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.699,92 0.0 10925.0 592.0 15.März2034 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.722,36 0.0 10341.0 602.0 18.Sept.2033 513.0
TMUS T-MOBILE USA INC Industrie 276.796,19 0.0 10073.0 194.0 15.Juli2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.804,35 0.0 9632.0 254.0 01.März2030 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.842,07 0.0 10214.0 144.0 09.Jan.2028 600.0
DELL DELL INTERNATIONAL LLC Industrie 276.845,62 0.0 12003.0 689.0 15.Juli2036 810.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.957,27 0.0 10123.0 165.0 01.März2030 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.087,64 0.0 9897.0 134.0 01.Dez.2027 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.925,73 0.0 9929.0 751.0 15.März2036 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.988,51 0.0 10079.0 249.0 11.Feb.2029 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.120,06 0.0 10145.0 169.0 01.Apr.2028 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.138,86 0.0 9461.0 259.0 16.Feb.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.237,04 0.0 10220.0 111.0 01.Aug.2027 622.0
HCA HCA INC Industrie 276.272,67 0.0 9276.0 1148.0 15.Juni2047 550.0
CI CIGNA GROUP Industrie 276.339,04 0.0 9011.0 442.0 15.März2031 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.361,40 0.0 8620.0 1285.0 16.Nov.2048 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.415,63 0.0 9865.0 317.0 15.Jan.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.354,96 0.0 10182.0 141.0 18.Nov.2027 546.0
LOW LOWES COMPANIES INC Industrie 275.368,10 0.0 9780.0 261.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.447,89 0.0 10211.0 980.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.508,26 0.0 10043.0 1068.0 16.Aug.2043 563.0
JNJ JOHNSON & JOHNSON Industrie 275.527,25 0.0 10275.0 691.0 01.März2035 500.0
UAL UNITED AIRLINES INC Industrie 275.671,24 0.0 10332.0 566.0 15.Juli2037 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.721,82 0.0 10363.0 219.0 07.Nov.2028 680.0
RDSALN SHELL FINANCE US INC Industrie 275.772,23 0.0 6934.0 1436.0 06.Apr.2050 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.859,52 0.0 11525.0 356.0 01.Sept.2030 875.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.916,38 0.0 9541.0 368.0 30.Juni2030 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.766,40 0.0 10930.0 583.0 25.Okt.2034 647.0
BA BOEING CO Industrie 275.133,09 0.0 9535.0 416.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.192,40 0.0 10238.0 545.0 22.Feb.2034 544.0
VICI VICI PROPERTIES LP Industrie 274.175,63 0.0 10017.0 158.0 15.Feb.2028 475.0
WMT WALMART INC Industrie 274.183,94 0.0 10113.0 709.0 28.Apr.2035 490.0
T AT&T INC Industrie 274.295,29 0.0 8088.0 1239.0 09.März2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.418,14 0.0 9797.0 118.0 20.Aug.2027 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.453,76 0.0 10338.0 305.0 17.Nov.2029 563.0
MPLX MPLX LP Industrie 274.570,53 0.0 9231.0 388.0 15.Aug.2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.627,43 0.0 6352.0 1496.0 15.Okt.2050 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.724,39 0.0 10331.0 549.0 11.Jan.2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.872,99 0.0 10663.0 338.0 01.Sept.2030 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.873,37 0.0 9499.0 1367.0 15.März2055 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.892,23 0.0 9988.0 632.0 24.Jan.2034 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.904,13 0.0 9216.0 1316.0 15.Okt.2054 560.0
AAPL APPLE INC Industrie 273.000,64 0.0 7695.0 1249.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.025,21 0.0 8935.0 500.0 03.Nov.2031 230.0
VTRS VIATRIS INC Industrie 273.041,96 0.0 9138.0 374.0 22.Juni2030 270.0
DIS WALT DISNEY CO Industrie 273.081,39 0.0 9811.0 426.0 14.März2031 400.0
PERU PERU (REPUBLIC OF) Sovereigns 273.140,41 0.0 11012.0 724.0 14.März2037 655.0
AMZN AMAZON.COM INC Industrie 273.248,22 0.0 10079.0 666.0 05.Dez.2034 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.277,19 0.0 9860.0 167.0 17.März2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.281,90 0.0 10235.0 1089.0 15.Okt.2045 635.0
WMB WILLIAMS COMPANIES INC Industrie 273.288,65 0.0 9951.0 96.0 15.Juni2027 375.0
GL GLOBE LIFE INC Finanzinstitute 272.516,57 0.0 10000.0 205.0 15.Sept.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.549,39 0.0 10041.0 132.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.671,86 0.0 9922.0 1015.0 06.Jan.2042 540.0
BAX BAXTER INTERNATIONAL INC Industrie 271.924,66 0.0 8549.0 513.0 01.Feb.2032 254.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.955,40 0.0 9977.0 122.0 08.Sept.2028 424.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.011,76 0.0 8670.0 1078.0 16.Juli2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.109,76 0.0 10088.0 705.0 01.Aug.2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 272.300,76 0.0 10273.0 430.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Industrie 272.317,43 0.0 10111.0 241.0 30.Jan.2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.220,58 0.0 9967.0 124.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 271.223,79 0.0 9855.0 743.0 15.Feb.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.297,62 0.0 10581.0 220.0 30.Okt.2029 716.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.550,96 0.0 7451.0 1246.0 01.Apr.2047 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.599,33 0.0 9038.0 411.0 03.Dez.2030 275.0
PYPL PAYPAL HOLDINGS INC Industrie 270.683,27 0.0 9452.0 311.0 01.Okt.2029 285.0
QCOM QUALCOMM INCORPORATED Industrie 270.709,10 0.0 9012.0 1173.0 20.Mai2045 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.760,78 0.0 10040.0 149.0 11.Jan.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.109,43 0.0 9935.0 808.0 16.März2037 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.966,42 0.0 10637.0 568.0 24.Aug.2034 614.0
HD HOME DEPOT INC Industrie 270.113,73 0.0 9420.0 1346.0 25.Juni2054 530.0
COP CONOCOPHILLIPS CO Industrie 270.277,10 0.0 10013.0 677.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Industrie 270.304,73 0.0 10098.0 164.0 15.März2028 495.0
LLY ELI LILLY AND COMPANY Industrie 270.407,11 0.0 9881.0 662.0 14.Aug.2034 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.416,92 0.0 9926.0 650.0 13.März2034 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.528,29 0.0 8684.0 490.0 01.Sept.2031 175.0
CAT CATERPILLAR INC Industrie 269.629,26 0.0 8316.0 1126.0 15.Aug.2042 380.0
GM GENERAL MOTORS CO Industrie 269.651,35 0.0 10303.0 524.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Industrie 269.811,28 0.0 9617.0 131.0 01.Okt.2027 120.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 269.847,10 0.0 8135.0 711.0 01.Okt.2050 200.0
GPN GLOBAL PAYMENTS INC Industrie 268.766,04 0.0 9752.0 723.0 15.Nov.2035 555.0
BACR BARCLAYS PLC Finanzinstitute 268.782,05 0.0 8920.0 1188.0 10.Jan.2047 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.992,30 0.0 9967.0 585.0 17.Juli2033 500.0
GOOGL ALPHABET INC Industrie 268.996,22 0.0 9255.0 1520.0 15.Mai2065 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 269.084,24 0.0 9994.0 281.0 01.Feb.2031 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.101,28 0.0 8251.0 1298.0 15.Jan.2049 425.0
T AT&T INC Industrie 269.155,52 0.0 9749.0 738.0 01.Nov.2035 490.0
FNBC1452 FNMA 30YR MBS Pass-Through 269.324,13 0.0 9558.0 559.0 01.Juli2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 268.145,90 0.0 7258.0 1363.0 01.Sept.2049 363.0
UNP UNION PACIFIC CORPORATION Industrie 268.148,50 0.0 10173.0 685.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.180,11 0.0 9736.0 515.0 15.Mai2032 420.0
CRM SALESFORCE INC Industrie 268.619,96 0.0 8735.0 474.0 15.Juli2031 195.0
V VISA INC Industrie 267.704,09 0.0 7685.0 1321.0 15.Sept.2047 365.0
ACN ACCENTURE CAPITAL INC Industrie 268.020,77 0.0 9677.0 677.0 04.Okt.2034 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.087,96 0.0 10020.0 204.0 15.Sept.2028 470.0
NOC NORTHROP GRUMMAN CORP Industrie 268.121,35 0.0 7954.0 1289.0 15.Okt.2047 403.0
MPLX MPLX LP Industrie 268.125,67 0.0 10007.0 713.0 15.Sept.2035 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.908,24 0.0 10026.0 1013.0 01.Apr.2041 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.168,25 0.0 9557.0 363.0 21.Juni2030 360.0
CMCSA COMCAST CORPORATION Industrie 267.196,33 0.0 9629.0 562.0 15.Jan.2033 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.290,28 0.0 10256.0 350.0 01.Juli2030 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.426,67 0.0 10023.0 349.0 01.Apr.2030 425.0
INTNED ING GROEP NV Finanzinstitute 267.452,55 0.0 10183.0 255.0 19.März2030 534.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.958,27 0.0 7208.0 1552.0 15.Aug.2057 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.443,51 0.0 9022.0 413.0 15.Nov.2035 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.456,43 0.0 7584.0 1193.0 10.Feb.2048 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.485,38 0.0 9969.0 125.0 26.Sept.2027 495.0
BAC BANK OF AMERICA NA Finanzinstitute 266.580,85 0.0 10590.0 771.0 15.Okt.2036 600.0
KVUE KENVUE INC Industrie 266.595,16 0.0 10161.0 335.0 22.März2030 500.0
AMGN AMGEN INC Industrie 266.751,67 0.0 9856.0 136.0 02.Nov.2027 320.0
O REALTY INCOME CORPORATION Finanzinstitute 266.834,42 0.0 9409.0 416.0 15.Jan.2031 325.0
PERU PERU (REPUBLIC OF) Sovereigns 266.854,09 0.0 10098.0 674.0 08.Feb.2035 538.0
D DOMINION ENERGY INC Versorger 266.869,64 0.0 10238.0 662.0 15.Mai2055 663.0
INTC INTEL CORPORATION Industrie 266.871,81 0.0 8454.0 1309.0 05.Aug.2052 490.0
LOW LOWES COMPANIES INC Industrie 265.779,24 0.0 9596.0 1311.0 15.Apr.2053 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.807,35 0.0 9423.0 385.0 18.Sept.2031 355.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.067,71 0.0 10117.0 161.0 03.März2028 488.0
CAT CATERPILLAR INC Industrie 266.107,97 0.0 10215.0 705.0 15.Mai2035 520.0
HD HOME DEPOT INC Industrie 266.247,26 0.0 8485.0 1266.0 06.Dez.2048 450.0
T AT&T INC Industrie 266.249,66 0.0 9919.0 794.0 01.März2037 525.0
SPGI S&P GLOBAL INC Industrie 266.261,31 0.0 9610.0 258.0 01.März2029 295.0
AMGN AMGEN INC Industrie 266.294,19 0.0 9028.0 438.0 25.Feb.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.144,99 0.0 10074.0 161.0 28.Feb.2028 490.0
UNM UNUM GROUP Finanzinstitute 265.202,25 0.0 9825.0 273.0 15.Juni2029 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.317,09 0.0 8841.0 513.0 24.Nov.2031 175.0
INTC INTEL CORPORATION Industrie 265.537,53 0.0 10065.0 156.0 10.Feb.2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.616,91 0.0 8560.0 1088.0 30.Jan.2043 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.572,15 0.0 9738.0 103.0 20.Juni2027 138.0
CCI CROWN CASTLE INC Industrie 264.749,95 0.0 9881.0 158.0 15.Feb.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.779,41 0.0 6684.0 1424.0 09.Feb.2052 343.0
ABT ABBOTT LABORATORIES Industrie 264.959,41 0.0 9762.0 788.0 30.Nov.2036 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.031,38 0.0 10158.0 306.0 07.Nov.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.012,76 0.0 10284.0 266.0 05.Juni2030 572.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.203,36 0.0 10149.0 635.0 05.Juli2034 530.0
PFE PFIZER INC Industrie 264.322,21 0.0 8174.0 1301.0 15.Sept.2048 420.0
FOXA FOX CORP Industrie 264.394,17 0.0 9422.0 1196.0 25.Jan.2049 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.457,45 0.0 9996.0 540.0 26.Jan.2034 512.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.482,62 0.0 9210.0 515.0 10.März2032 320.0
DVN DEVON ENERGY CORPORATION Industrie 264.500,64 0.0 10066.0 657.0 15.Sept.2034 520.0
HLNLN HALEON US CAPITAL LLC Industrie 264.523,57 0.0 9382.0 510.0 24.März2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.358,21 0.0 9830.0 160.0 15.Feb.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.375,80 0.0 10109.0 102.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.435,75 0.0 9992.0 108.0 27.Juli2027 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.448,76 0.0 9490.0 195.0 07.Juni2029 189.0
SOLV SOLVENTUM CORP Industrie 263.485,64 0.0 9895.0 1316.0 30.Apr.2054 590.0
EQNR EQUINOR ASA Agency 263.820,08 0.0 9547.0 354.0 06.Apr.2030 313.0
LLY ELI LILLY AND COMPANY Industrie 263.821,30 0.0 9101.0 1511.0 09.Feb.2064 510.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.835,86 0.0 9994.0 112.0 24.Juli2028 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.855,41 0.0 10120.0 573.0 09.Mai2033 505.0
MRK MERCK & CO INC Industrie 263.902,75 0.0 10033.0 1368.0 15.Sept.2055 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.747,10 0.0 9832.0 1309.0 30.Nov.2055 588.0
INTC INTEL CORPORATION Industrie 262.809,46 0.0 10151.0 324.0 10.Feb.2030 513.0
PFE PFIZER INC Industrie 262.861,79 0.0 9900.0 744.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 263.071,26 0.0 9683.0 346.0 01.Apr.2030 375.0
GOOGL ALPHABET INC Industrie 263.195,94 0.0 5367.0 1604.0 15.Aug.2050 205.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 263.225,77 0.0 9075.0 1170.0 01.Feb.2046 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.295,84 0.0 10439.0 592.0 15.Juni2054 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.297,75 0.0 10113.0 671.0 20.Nov.2035 562.0
UNP UNION PACIFIC CORPORATION Industrie 262.187,14 0.0 7209.0 1559.0 20.März2060 384.0
MRK MERCK & CO INC Industrie 262.207,30 0.0 7834.0 1220.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC Finanzinstitute 262.405,91 0.0 10355.0 617.0 01.März2035 578.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.428,11 0.0 10245.0 136.0 01.Nov.2027 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.442,05 0.0 7236.0 1336.0 03.Juli2050 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.510,52 0.0 10380.0 327.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.524,40 0.0 7088.0 1087.0 19.Nov.2041 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.640,26 0.0 8868.0 449.0 04.März2031 150.0
C CITIGROUP INC Finanzinstitute 262.719,74 0.0 9821.0 923.0 26.März2041 532.0
FNBM5016 FNMA 15YR MBS Pass-Through 262.154,17 0.0 9781.0 165.0 01.Jan.2031 300.0
CMCSA COMCAST CORPORATION Industrie 261.557,61 0.0 8845.0 1428.0 15.Mai2064 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.641,56 0.0 10135.0 249.0 26.Feb.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 261.737,80 0.0 9195.0 1378.0 09.Feb.2054 500.0
CHTR TIME WARNER CABLE LLC Industrie 261.773,87 0.0 9004.0 929.0 15.Nov.2040 588.0
CRM SALESFORCE INC Industrie 261.827,42 0.0 5911.0 1455.0 15.Juli2051 290.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.834,99 0.0 9900.0 546.0 26.Jan.2033 500.0
USB US BANCORP MTN Finanzinstitute 261.877,19 0.0 9897.0 517.0 22.Juli2033 497.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 262.016,26 0.0 9018.0 373.0 01.Nov.2036 150.0
ET ENERGY TRANSFER LP Industrie 260.969,61 0.0 10213.0 633.0 15.Mai2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.993,26 0.0 9690.0 1351.0 16.Feb.2055 555.0
OKE ONEOK INC Industrie 261.158,60 0.0 10512.0 573.0 01.Sept.2033 605.0
CSX CSX CORP Industrie 261.229,36 0.0 9960.0 250.0 15.März2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.344,14 0.0 9270.0 1370.0 15.Apr.2054 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.373,80 0.0 9956.0 759.0 18.März2036 490.0
HCA HCA INC Industrie 261.530,41 0.0 9772.0 1287.0 01.Apr.2054 600.0
KDP KEURIG DR PEPPER INC Industrie 260.352,17 0.0 10008.0 178.0 25.Mai2028 460.0
BRO BROWN & BROWN INC Finanzinstitute 260.377,09 0.0 9999.0 354.0 23.Juni2030 490.0
PPC PILGRIMS PRIDE CORP Industrie 260.407,77 0.0 9593.0 384.0 15.Apr.2031 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.463,44 0.0 9771.0 262.0 05.Apr.2029 385.0
AAPL APPLE INC Industrie 260.647,31 0.0 10004.0 182.0 10.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.669,67 0.0 8983.0 492.0 22.Nov.2032 287.0
GM GENERAL MOTORS CO Industrie 260.684,95 0.0 10756.0 711.0 01.Apr.2036 660.0
WMT WALMART INC Industrie 260.834,29 0.0 9793.0 583.0 15.Apr.2033 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.846,70 0.0 9898.0 152.0 25.Jan.2028 390.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.913,63 0.0 11284.0 535.0 15.Juli2033 838.0
MPLX MPLX LP Industrie 259.865,02 0.0 8325.0 1236.0 15.Apr.2048 470.0
LRCX LAM RESEARCH CORPORATION Industrie 259.866,81 0.0 9913.0 252.0 15.März2029 400.0
TSN TYSON FOODS INC Industrie 259.904,75 0.0 9196.0 1243.0 28.Sept.2048 510.0
LOW LOWES COMPANIES INC Industrie 259.946,88 0.0 9750.0 735.0 15.Okt.2035 485.0
MS MORGAN STANLEY Finanzinstitute 260.005,65 0.0 9240.0 872.0 22.Apr.2039 446.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 260.034,66 0.0 9061.0 1329.0 15.Juni2052 495.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.037,93 0.0 9699.0 280.0 02.Juli2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.053,56 0.0 9889.0 111.0 25.Juli2027 329.0
ORCL ORACLE CORPORATION Industrie 260.089,68 0.0 8384.0 793.0 15.Juli2036 385.0
GOOGL ALPHABET INC Industrie 260.183,75 0.0 9801.0 722.0 15.Mai2035 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.253,21 0.0 8331.0 1267.0 06.Dez.2047 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.324,77 0.0 10134.0 262.0 05.Apr.2029 499.0
HD HOME DEPOT INC Industrie 260.345,65 0.0 8330.0 1225.0 01.Apr.2046 425.0
LLY ELI LILLY AND COMPANY Industrie 259.167,24 0.0 9957.0 440.0 20.Mai2031 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.181,19 0.0 9803.0 518.0 28.Juli2033 492.0
DELL DELL INC Industrie 259.220,47 0.0 10494.0 175.0 15.Apr.2028 710.0
INTC INTEL CORPORATION Industrie 259.335,18 0.0 6553.0 1403.0 15.Nov.2049 325.0
VRSN VERISIGN INC Industrie 259.375,66 0.0 9995.0 50.0 15.Juli2027 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.398,92 0.0 10050.0 690.0 01.März2035 500.0
ET ENERGY TRANSFER LP Industrie 259.413,35 0.0 10285.0 681.0 01.Apr.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.573,25 0.0 9356.0 344.0 14.Feb.2030 285.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 259.050,62 0.0 9796.0 601.0 01.Mai2048 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 258.561,40 0.0 8176.0 1272.0 01.Mai2047 415.0
MPC MARATHON PETROLEUM CORP Industrie 258.566,21 0.0 10751.0 937.0 01.März2041 650.0
UNANA UNILEVER CAPITAL CORP Industrie 258.669,30 0.0 9884.0 167.0 22.März2028 350.0
LLY ELI LILLY AND COMPANY Industrie 258.700,72 0.0 10196.0 683.0 12.Feb.2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.717,98 0.0 10165.0 325.0 14.Jan.2030 490.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.742,00 0.0 8739.0 490.0 15.Okt.2031 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.852,74 0.0 6711.0 1462.0 15.Mai2051 325.0
EOG EOG RESOURCES INC Industrie 258.865,69 0.0 10155.0 729.0 15.Jan.2036 535.0
HLNLN HALEON US CAPITAL LLC Industrie 258.867,01 0.0 9708.0 262.0 24.März2029 338.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.065,42 0.0 10134.0 549.0 14.Mai2058 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.069,85 0.0 10225.0 408.0 22.Feb.2031 510.0
TMUS T-MOBILE USA INC Industrie 259.087,88 0.0 10170.0 541.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.085,33 0.0 10158.0 241.0 31.Jan.2029 500.0
VMW VMWARE LLC Industrie 258.193,94 0.0 8840.0 479.0 15.Aug.2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.267,38 0.0 9844.0 531.0 20.Sept.2032 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.274,71 0.0 10290.0 149.0 10.Jan.2029 653.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.311,81 0.0 10719.0 573.0 07.Nov.2033 712.0
HCA HCA INC Industrie 258.515,88 0.0 9903.0 577.0 15.Mai2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 258.535,38 0.0 10215.0 290.0 01.Okt.2029 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.638,83 0.0 8130.0 915.0 01.Okt.2039 303.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.649,00 0.0 10097.0 319.0 16.Dez.2029 462.0
AAPL APPLE INC Industrie 257.856,04 0.0 7812.0 1423.0 08.Aug.2052 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.774,71 0.0 10090.0 108.0 16.Juli2027 490.0
HCA HCA INC Industrie 256.777,67 0.0 10209.0 557.0 01.Juni2033 550.0
PNC PNC BANK NA Finanzinstitute 256.778,31 0.0 9847.0 135.0 25.Okt.2027 310.0
C CITIBANK NA Finanzinstitute 256.807,38 0.0 10120.0 286.0 06.Aug.2029 484.0
PNFP SYNOVUS BANK Finanzinstitute 256.886,04 0.0 10113.0 156.0 15.Feb.2028 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 257.114,10 0.0 7852.0 1411.0 15.Sept.2052 409.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 257.183,84 0.0 6528.0 1465.0 02.Dez.2051 310.0
T AT&T INC Industrie 257.257,93 0.0 9485.0 1132.0 01.Nov.2045 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.319,69 0.0 10181.0 682.0 15.März2035 545.0
CMCSA COMCAST CORPORATION Industrie 256.163,50 0.0 8233.0 1245.0 15.Okt.2048 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.247,27 0.0 10295.0 268.0 01.Sept.2054 670.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.273,65 0.0 10042.0 721.0 12.Juni2035 450.0
CRM SALESFORCE INC Industrie 256.275,14 0.0 10319.0 1362.0 15.März2066 670.0
INTU INTUIT INC Industrie 256.424,62 0.0 10152.0 209.0 15.Sept.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.431,37 0.0 10048.0 359.0 13.Juni2030 453.0
BIIB BIOGEN INC Industrie 256.434,31 0.0 9218.0 1142.0 15.Sept.2045 520.0
CVS CVS HEALTH CORP Industrie 256.593,45 0.0 9350.0 1281.0 21.Feb.2053 563.0
UPS UNITED PARCEL SERVICE INC Industrie 256.598,10 0.0 10147.0 558.0 03.März2033 488.0
GILD GILEAD SCIENCES INC Industrie 256.617,67 0.0 9757.0 726.0 01.Sept.2035 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.692,20 0.0 9373.0 922.0 15.März2039 481.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.699,22 0.0 10022.0 131.0 22.Okt.2027 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.649,66 0.0 9280.0 369.0 05.Mai2030 246.0
FISV FISERV INC Industrie 255.697,79 0.0 9930.0 338.0 15.März2030 475.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.725,16 0.0 10068.0 158.0 31.Jan.2028 486.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.770,44 0.0 9468.0 238.0 20.Nov.2028 195.0
RRX REGAL REXNORD CORP Industrie 256.129,89 0.0 10594.0 546.0 15.Apr.2033 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.139,67 0.0 9743.0 660.0 10.Sept.2034 495.0
PORTRN PORT AUTH N Y & N J Local Authority 255.935,69 0.0 9061.0 1290.0 01.Okt.2051 493.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 255.980,14 0.0 9534.0 470.0 01.Feb.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.017,28 0.0 8787.0 423.0 13.Nov.2030 145.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.034,68 0.0 10179.0 134.0 15.Nov.2027 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.198,90 0.0 10009.0 190.0 13.Juni2028 431.0
FANG DIAMONDBACK ENERGY INC Industrie 255.248,09 0.0 10733.0 540.0 15.März2033 625.0
LLY ELI LILLY AND COMPANY Industrie 255.443,90 0.0 9969.0 221.0 15.Okt.2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.473,77 0.0 10216.0 755.0 29.Mai2036 569.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.372,84 0.0 10203.0 664.0 30.Jan.2036 544.0
HCA HCA INC Industrie 254.498,79 0.0 10028.0 1287.0 01.März2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.564,53 0.0 6533.0 1446.0 24.Feb.2050 300.0
AMZN AMAZON.COM INC Industrie 254.691,14 0.0 9737.0 99.0 03.Juni2027 120.0
PERU PERU (REPUBLIC OF) Sovereigns 254.719,64 0.0 10140.0 1286.0 30.Juni2055 620.0
SRE SEMPRA (30NC5) Versorger 254.751,52 0.0 10083.0 316.0 01.Apr.2055 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.902,86 0.0 9811.0 731.0 25.Jan.2041 542.0
DE DEERE & CO Industrie 253.869,17 0.0 10377.0 668.0 16.Jan.2035 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.927,91 0.0 10000.0 110.0 21.Juli2028 443.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.955,46 0.0 9714.0 349.0 06.Apr.2030 363.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.996,33 0.0 9938.0 230.0 11.Nov.2029 448.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.066,84 0.0 9978.0 98.0 09.Juni2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.076,40 0.0 9139.0 1121.0 15.März2044 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.110,96 0.0 10255.0 646.0 15.Sept.2034 570.0
SOLV SOLVENTUM CORP Industrie 254.195,34 0.0 10260.0 409.0 13.März2031 545.0
MRK MERCK & CO INC Industrie 254.231,18 0.0 9063.0 1373.0 17.Mai2053 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.178,71 0.0 10035.0 170.0 14.März2028 442.0
HPQ HP INC Industrie 253.269,55 0.0 10257.0 983.0 15.Sept.2041 600.0
GPN GLOBAL PAYMENTS INC Industrie 253.293,73 0.0 9466.0 297.0 15.Aug.2029 320.0
BACR BARCLAYS PLC Finanzinstitute 253.481,56 0.0 10031.0 294.0 10.Sept.2030 494.0
TMUS T-MOBILE USA INC Industrie 253.586,28 0.0 10123.0 702.0 15.Mai2035 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.613,00 0.0 10178.0 243.0 24.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.668,60 0.0 10290.0 678.0 13.Juni2036 607.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.734,30 0.0 9760.0 732.0 18.Jan.2041 531.0
CRM SALESFORCE INC Industrie 252.725,55 0.0 10180.0 1088.0 15.März2046 640.0
META META PLATFORMS INC Industrie 252.780,19 0.0 9980.0 450.0 15.Aug.2031 455.0
HCA HCA INC Industrie 252.858,22 0.0 10231.0 621.0 01.Apr.2034 560.0
HCA HCA INC Industrie 252.873,18 0.0 10184.0 176.0 01.Sept.2028 563.0
OKE ONEOK INC Industrie 252.881,91 0.0 10039.0 1300.0 15.Okt.2055 625.0
UNP UNION PACIFIC CORPORATION Industrie 253.064,02 0.0 9961.0 554.0 20.Jan.2033 450.0
COF CAPITAL ONE NA Finanzinstitute 253.120,39 0.0 10027.0 203.0 13.Sept.2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.986,52 0.0 10159.0 410.0 26.Feb.2031 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.988,38 0.0 10157.0 159.0 01.März2028 525.0
GOOGL ALPHABET INC Industrie 252.053,15 0.0 9866.0 552.0 15.Nov.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.061,23 0.0 8380.0 1189.0 10.Nov.2044 425.0
HPQ HP INC Industrie 252.096,00 0.0 9837.0 264.0 15.Apr.2029 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.100,56 0.0 9944.0 159.0 27.Jan.2029 414.0
DUK DUKE ENERGY FLORIDA LLC Versorger 252.120,13 0.0 10914.0 829.0 15.Juni2038 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.152,71 0.0 10146.0 161.0 22.Feb.2029 542.0
ADBE ADOBE INC Industrie 252.163,18 0.0 9264.0 343.0 01.Feb.2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.185,00 0.0 10012.0 262.0 27.März2029 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.213,85 0.0 10047.0 135.0 26.Okt.2027 450.0
ET ENERGY TRANSFER LP Industrie 252.223,79 0.0 9743.0 1279.0 01.Sept.2054 605.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.264,60 0.0 10076.0 141.0 19.Nov.2028 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.365,78 0.0 9254.0 339.0 15.Jan.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.391,65 0.0 10043.0 310.0 17.Okt.2029 449.0
INTC INTEL CORPORATION Industrie 252.503,61 0.0 10050.0 1433.0 15.Mai2066 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.398,89 0.0 10078.0 177.0 15.Juni2028 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.406,45 0.0 9962.0 412.0 16.Feb.2032 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.407,19 0.0 10285.0 532.0 01.Feb.2034 582.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.590,96 0.0 10033.0 271.0 10.Mai2030 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.619,69 0.0 10196.0 258.0 08.Apr.2029 526.0
TMUS T-MOBILE USA INC Industrie 251.723,77 0.0 9696.0 684.0 15.Jan.2035 470.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.734,08 0.0 9982.0 169.0 16.März2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.797,79 0.0 7983.0 1207.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Industrie 251.821,85 0.0 10151.0 1307.0 15.Sept.2055 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.824,31 0.0 9919.0 98.0 15.Juni2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.944,32 0.0 10017.0 636.0 15.Apr.2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.855,74 0.0 9797.0 431.0 10.Juni2036 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.906,30 0.0 9972.0 129.0 30.Sept.2027 392.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.151,62 0.0 9946.0 254.0 10.März2029 455.0
MRK MERCK & CO INC Industrie 251.328,41 0.0 9974.0 125.0 15.Sept.2027 385.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.202,10 0.0 9345.0 337.0 22.Jan.2030 275.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.225,05 0.0 9992.0 186.0 11.Mai2028 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.232,07 0.0 10009.0 280.0 04.Juni2029 443.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.321,80 0.0 9652.0 1326.0 15.Feb.2055 570.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.325,38 0.0 10002.0 188.0 20.Mai2029 454.0
ENBCN ENBRIDGE INC Industrie 250.330,77 0.0 10346.0 621.0 05.Apr.2034 563.0
HCA HCA INC Industrie 250.336,74 0.0 10106.0 651.0 15.Sept.2034 545.0
T AT&T INC Industrie 250.353,80 0.0 9875.0 431.0 30.Apr.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.486,85 0.0 9929.0 569.0 18.März2033 460.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.616,79 0.0 10025.0 320.0 29.Nov.2030 468.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.626,67 0.0 10063.0 155.0 26.Jan.2029 487.0
PERU PERU (REPUBLIC OF) Sovereigns 250.734,76 0.0 8266.0 592.0 01.Dez.2032 186.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.023,34 0.0 9850.0 297.0 24.Mai2030 422.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.131,51 0.0 10546.0 527.0 25.Okt.2033 583.0
JNJ JOHNSON & JOHNSON Industrie 249.201,55 0.0 10265.0 488.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.201,96 0.0 9791.0 550.0 15.Jan.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.287,89 0.0 9741.0 688.0 01.Dez.2035 585.0
BATSLN BAT CAPITAL CORP Industrie 249.339,36 0.0 9911.0 114.0 15.Aug.2027 356.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.398,66 0.0 9957.0 447.0 12.Juni2031 445.0
RRX REGAL REXNORD CORP Industrie 249.428,87 0.0 10432.0 317.0 15.Feb.2030 630.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.503,81 0.0 9882.0 116.0 15.Aug.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.512,08 0.0 9951.0 267.0 03.Mai2029 405.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.549,41 0.0 10696.0 1024.0 01.Apr.2057 664.0
BWA BORGWARNER INC Industrie 248.411,25 0.0 9828.0 105.0 01.Juli2027 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.537,67 0.0 9875.0 391.0 01.Okt.2030 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.568,13 0.0 10239.0 588.0 08.Sept.2033 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.576,60 0.0 9902.0 227.0 23.Okt.2029 437.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.625,78 0.0 9639.0 700.0 05.März2035 475.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.647,12 0.0 7597.0 1450.0 30.Sept.2049 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.748,16 0.0 7213.0 1064.0 21.Juli2042 291.0
TMUS T-MOBILE USA INC Industrie 248.894,76 0.0 10139.0 505.0 15.Mai2032 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.773,37 0.0 9784.0 744.0 03.März2041 533.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.866,88 0.0 9093.0 1177.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.054,07 0.0 9966.0 241.0 15.Jan.2029 425.0
PEP PEPSICO INC Industrie 248.156,18 0.0 10000.0 561.0 15.Feb.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.199,53 0.0 10434.0 582.0 07.Sept.2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.205,74 0.0 10794.0 465.0 15.Jan.2032 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.211,16 0.0 10009.0 293.0 06.Sept.2029 530.0
SRE SEMPRA Versorger 248.249,69 0.0 9819.0 157.0 01.Feb.2028 340.0
COP CONOCOPHILLIPS Industrie 248.253,68 0.0 11071.0 863.0 01.Feb.2039 650.0
PORTRN PORT AUTH N Y & N J Local Authority 248.316,50 0.0 8205.0 1487.0 01.Okt.2062 446.0
DOW DOW CHEMICAL CO Industrie 247.170,22 0.0 9910.0 403.0 15.Jan.2031 480.0
CVS CVS HEALTH CORP Industrie 247.296,12 0.0 8785.0 443.0 28.Feb.2031 188.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.439,09 0.0 9676.0 1314.0 13.Jan.2056 588.0
T AT&T INC Industrie 247.573,48 0.0 6893.0 1364.0 01.Juni2051 365.0
ZTS ZOETIS INC Industrie 247.640,74 0.0 9841.0 124.0 12.Sept.2027 300.0
AVGO BROADCOM INC 144A Industrie 247.684,63 0.0 9662.0 508.0 15.Apr.2032 415.0
FISV FISERV INC Industrie 247.692,63 0.0 9796.0 97.0 01.Juni2027 225.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.756,13 0.0 9353.0 411.0 15.Jan.2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.621,33 0.0 10263.0 731.0 22.Mai2036 647.0
LLY ELI LILLY AND COMPANY Industrie 246.659,88 0.0 10008.0 736.0 15.Okt.2035 490.0
RELLN RELX CAPITAL INC Industrie 246.711,71 0.0 9869.0 254.0 18.März2029 400.0
FISV FISERV INC Industrie 246.760,17 0.0 10129.0 577.0 21.Aug.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.794,99 0.0 6237.0 1457.0 15.Mai2050 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.947,14 0.0 9803.0 259.0 19.März2029 388.0
WMT WALMART INC Industrie 246.969,73 0.0 9993.0 120.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 247.007,62 0.0 9995.0 122.0 15.Sept.2027 425.0
VTRS VIATRIS INC Industrie 247.160,51 0.0 7805.0 995.0 22.Juni2040 385.0
TMUS T-MOBILE USA INC Industrie 245.969,07 0.0 9820.0 741.0 15.Nov.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.012,20 0.0 10075.0 153.0 12.Jan.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.013,29 0.0 9761.0 501.0 29.März2033 476.0
AAPL APPLE INC Industrie 246.054,08 0.0 10023.0 358.0 12.Mai2030 420.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.160,88 0.0 10108.0 330.0 11.Feb.2031 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.161,00 0.0 10384.0 615.0 04.Apr.2034 595.0
PEP PEPSICO INC Industrie 246.254,39 0.0 10086.0 711.0 23.Juli2035 500.0
FOXA FOX CORP Industrie 246.299,75 0.0 9609.0 351.0 08.Apr.2030 350.0
CHTR TIME WARNER CABLE LLC Industrie 246.348,25 0.0 10411.0 787.0 01.Juli2038 730.0
INTC INTEL CORPORATION Industrie 246.398,40 0.0 9938.0 112.0 05.Aug.2027 375.0
AMGN AMGEN INC Industrie 246.401,37 0.0 9429.0 213.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.418,66 0.0 9881.0 236.0 15.Dez.2028 388.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.512,84 0.0 10098.0 153.0 01.Feb.2028 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.544,48 0.0 10177.0 969.0 01.Apr.2041 595.0
ABBV ABBVIE INC Industrie 246.564,49 0.0 10167.0 689.0 15.März2035 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.526,42 0.0 10933.0 696.0 31.Jan.2036 688.0
MA MASTERCARD INC Industrie 245.555,72 0.0 10123.0 162.0 09.März2028 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.625,59 0.0 8752.0 412.0 16.Sept.2030 100.0
KMI KINDER MORGAN INC Industrie 245.631,83 0.0 8874.0 439.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.668,48 0.0 8973.0 454.0 01.Juni2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.822,29 0.0 9940.0 168.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.957,15 0.0 10076.0 111.0 26.Juli2028 504.0
PEP PEPSICO INC Industrie 244.879,67 0.0 9516.0 295.0 29.Juli2029 263.0
QCOM QUALCOMM INCORPORATED Industrie 244.886,04 0.0 8290.0 1263.0 20.Mai2047 430.0
HPQ HP INC Industrie 245.056,51 0.0 9867.0 101.0 17.Juni2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.079,98 0.0 10226.0 197.0 17.Juli2028 552.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.147,84 0.0 9962.0 269.0 23.Apr.2029 436.0
KMI KINDER MORGAN INC Industrie 245.189,72 0.0 10176.0 563.0 01.Juni2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.209,08 0.0 8143.0 1252.0 09.Jan.2048 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.266,74 0.0 9698.0 1366.0 15.März2055 550.0
KFW KFW BANKENGRUPPE Agency 245.270,90 0.0 6454.0 967.0 18.Apr.2036 0.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.293,69 0.0 10045.0 702.0 15.Feb.2056 620.0
EXE EXPAND ENERGY CORP Industrie 244.174,18 0.0 9811.0 389.0 01.Feb.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.176,06 0.0 8830.0 526.0 15.März2032 238.0
AAPL APPLE INC Industrie 244.194,04 0.0 7109.0 1149.0 08.Feb.2041 238.0
UNP UNION PACIFIC CORPORATION Industrie 244.215,24 0.0 6875.0 1415.0 05.Feb.2050 325.0
SRE SEMPRA Versorger 244.229,09 0.0 10073.0 624.0 01.Okt.2054 640.0
ABBV ABBVIE INC Industrie 244.237,52 0.0 9835.0 1500.0 15.März2066 565.0
LOW LOWES COMPANIES INC Industrie 244.299,34 0.0 7812.0 1371.0 01.Apr.2052 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.414,25 0.0 10387.0 395.0 20.Nov.2030 555.0
MCD MCDONALDS CORPORATION MTN Industrie 244.523,43 0.0 9919.0 169.0 01.Apr.2028 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.639,81 0.0 9646.0 285.0 27.Juni2029 331.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.695,03 0.0 9703.0 1477.0 05.Apr.2064 564.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 244.708,40 0.0 10392.0 226.0 17.Nov.2029 620.0
SPGI S&P GLOBAL INC Industrie 243.635,27 0.0 9123.0 514.0 01.März2032 290.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.644,28 0.0 9836.0 229.0 31.Okt.2028 350.0
STT STATE STREET CORP Finanzinstitute 243.657,11 0.0 10028.0 163.0 20.Feb.2029 453.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.688,59 0.0 6644.0 1372.0 15.Jan.2050 338.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 243.041,77 0.0 9617.0 629.0 01.Sept.2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.007,93 0.0 8068.0 1084.0 29.Okt.2041 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.140,05 0.0 9622.0 292.0 31.Juli2029 313.0
MU MICRON TECHNOLOGY INC Industrie 243.183,21 0.0 8974.0 530.0 15.Apr.2032 270.0
BATSLN BAT CAPITAL CORP Industrie 243.308,65 0.0 9133.0 440.0 25.März2031 273.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.364,18 0.0 9964.0 1056.0 11.Aug.2046 586.0
CVS CVS HEALTH CORP Industrie 243.368,31 0.0 10307.0 419.0 01.Juni2031 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 243.383,04 0.0 11292.0 726.0 20.Juni2036 675.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.386,55 0.0 10028.0 294.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.411,24 0.0 10055.0 125.0 20.Sept.2027 455.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.414,69 0.0 9918.0 224.0 13.Nov.2028 388.0
NJSDEV NJ ST EDA PENSION Local Authority 243.249,02 0.0 10408.0 130.0 15.Feb.2029 742.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.457,08 0.0 10133.0 546.0 15.Jan.2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 242.457,87 0.0 9976.0 1354.0 15.Juni2056 585.0
FDX FEDEX CORP Industrie 242.468,98 0.0 8971.0 458.0 15.Mai2031 240.0
KMI KINDER MORGAN INC Industrie 242.473,33 0.0 9998.0 156.0 01.März2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.491,37 0.0 10316.0 233.0 15.Jan.2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.555,28 0.0 6160.0 1312.0 01.Apr.2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.575,13 0.0 8016.0 1254.0 29.März2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.603,69 0.0 8885.0 1261.0 15.März2049 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.677,73 0.0 7566.0 1105.0 17.Juni2041 306.0
LOW LOWES COMPANIES INC Industrie 242.797,40 0.0 9120.0 443.0 01.Apr.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.804,43 0.0 10347.0 670.0 15.Jan.2035 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.815,99 0.0 10546.0 530.0 22.Nov.2032 591.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.857,21 0.0 7674.0 1363.0 29.Apr.2053 430.0
PERU PERU (REPUBLIC OF) Sovereigns 242.888,43 0.0 6962.0 1403.0 10.März2051 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.905,34 0.0 6624.0 1420.0 09.Juli2050 317.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.891,05 0.0 9977.0 297.0 10.Sept.2029 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.931,43 0.0 10624.0 830.0 15.März2038 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.967,52 0.0 10043.0 569.0 01.Mai2034 504.0
AZN ASTRAZENECA PLC Industrie 241.967,91 0.0 9935.0 236.0 17.Jan.2029 400.0
MRK MERCK & CO INC Industrie 241.981,18 0.0 8900.0 385.0 24.Juni2030 145.0
HD HOME DEPOT INC Industrie 242.002,84 0.0 10089.0 96.0 25.Juni2027 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.093,07 0.0 8331.0 1274.0 15.Nov.2047 435.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.098,36 0.0 11653.0 324.0 01.Apr.2030 970.0
RRX REGAL REXNORD CORP Industrie 242.175,39 0.0 10231.0 171.0 15.Apr.2028 605.0
CMCSA COMCAST CORPORATION Industrie 242.370,15 0.0 6619.0 1356.0 01.Feb.2050 345.0
DTE DTE ENERGY COMPANY Versorger 241.259,78 0.0 10063.0 99.0 01.Juli2027 495.0
CCI CROWN CASTLE INC Industrie 241.285,21 0.0 10076.0 148.0 11.Jan.2028 500.0
CAG CONAGRA BRANDS INC Industrie 241.349,15 0.0 10018.0 216.0 01.Nov.2028 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 241.363,57 0.0 8716.0 480.0 28.Juli2031 180.0
DELL DELL INTERNATIONAL LLC Industrie 241.422,72 0.0 9912.0 743.0 15.Feb.2036 510.0
CSCO CISCO SYSTEMS INC Industrie 241.447,22 0.0 10140.0 686.0 24.Feb.2035 510.0
INTC INTEL CORPORATION Industrie 241.637,64 0.0 8727.0 481.0 12.Aug.2031 200.0
BACR BARCLAYS PLC Finanzinstitute 241.679,30 0.0 8947.0 489.0 24.Nov.2032 289.0
SANLTD SANDS CHINA LTD Industrie 241.703,84 0.0 10119.0 189.0 08.Aug.2028 540.0
CARR CARRIER GLOBAL CORP Industrie 241.719,51 0.0 8007.0 1038.0 05.Apr.2040 338.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 241.726,89 0.0 10248.0 611.0 01.Juli2034 638.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 241.227,03 0.0 9188.0 623.0 01.Juli2052 350.0
BATSLN BAT CAPITAL CORP Industrie 240.602,10 0.0 11227.0 1224.0 02.Aug.2053 708.0
AMGN AMGEN INC Industrie 240.614,08 0.0 7777.0 1039.0 21.Feb.2040 315.0
MO ALTRIA GROUP INC Industrie 240.619,72 0.0 7441.0 1242.0 16.Sept.2046 388.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.678,91 0.0 10448.0 688.0 19.Mai2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.721,13 0.0 9491.0 1326.0 27.Feb.2053 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.722,19 0.0 9617.0 653.0 22.Nov.2034 600.0
D DOMINION ENERGY INC Versorger 240.724,31 0.0 9575.0 350.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Industrie 240.781,08 0.0 9947.0 1269.0 01.Juni2054 605.0
RDSALN SHELL FINANCE US INC Industrie 240.935,33 0.0 9408.0 357.0 06.Apr.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.969,06 0.0 9924.0 115.0 17.Aug.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.985,47 0.0 9958.0 124.0 15.Sept.2027 405.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.995,76 0.0 10043.0 65.0 30.Juni2027 513.0
UPS UNITED PARCEL SERVICE INC Industrie 241.014,35 0.0 10231.0 1353.0 14.Mai2055 595.0
PG PROCTER & GAMBLE CO Industrie 241.057,72 0.0 8756.0 422.0 29.Okt.2030 120.0
GILD GILEAD SCIENCES INC Industrie 241.099,91 0.0 10203.0 989.0 01.Dez.2041 565.0
AMCR BERRY GLOBAL INC Industrie 240.038,47 0.0 10404.0 420.0 15.Juni2031 580.0
C CITIGROUP INC Finanzinstitute 240.167,98 0.0 10869.0 488.0 15.Juni2032 663.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.181,35 0.0 9690.0 631.0 01.März2034 463.0
HPQ HP INC Industrie 240.349,63 0.0 10245.0 536.0 15.Jan.2033 550.0
BMO BANK OF MONTREAL Finanzinstitute 240.406,83 0.0 9844.0 146.0 15.Dez.2032 380.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.429,89 0.0 9261.0 1133.0 04.Aug.2045 525.0
CI CIGNA GROUP Industrie 240.442,43 0.0 10036.0 731.0 15.Jan.2036 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 240.499,64 0.0 10197.0 266.0 01.Juni2029 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.533,92 0.0 8891.0 415.0 15.Okt.2030 145.0
MP MANITOBA PROVINCE OF Local Authority 239.406,80 0.0 9830.0 601.0 27.Juli2033 430.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.456,00 0.0 10167.0 643.0 31.Mai2034 490.0
HRL HORMEL FOODS CORPORATION Industrie 239.524,26 0.0 9498.0 194.0 03.Juni2028 170.0
MO ALTRIA GROUP INC Industrie 239.613,98 0.0 7621.0 1063.0 04.Feb.2041 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 239.668,13 0.0 9848.0 1362.0 15.März2056 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.677,80 0.0 9506.0 203.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.720,54 0.0 9763.0 289.0 24.Juli2034 411.0
KVUE KENVUE INC Industrie 239.742,45 0.0 9127.0 1355.0 22.März2053 505.0
EXPE EXPEDIA GROUP INC Industrie 239.879,84 0.0 9885.0 158.0 15.Feb.2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.933,08 0.0 8202.0 1235.0 01.Dez.2047 438.0
MSFT MICROSOFT CORPORATION Industrie 239.966,19 0.0 10270.0 997.0 08.Feb.2041 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.796,46 0.0 10121.0 96.0 04.Juni2027 537.0
SBUX STARBUCKS CORPORATION Industrie 238.850,37 0.0 9177.0 413.0 15.Nov.2030 255.0
OKE ONEOK INC Industrie 238.901,98 0.0 9324.0 1314.0 01.Nov.2054 570.0
MET METLIFE INC Finanzinstitute 239.044,73 0.0 10263.0 666.0 15.März2055 635.0
AMZN AMAZON.COM INC Industrie 239.079,69 0.0 8949.0 379.0 03.Juni2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.119,00 0.0 10399.0 561.0 06.Juli2034 575.0
ABT ABBOTT LABORATORIES Industrie 239.153,31 0.0 9528.0 163.0 30.Jan.2028 115.0
CAG CONAGRA BRANDS INC Industrie 239.168,66 0.0 9556.0 139.0 01.Nov.2027 138.0
RDSALN SHELL FINANCE US INC Industrie 239.254,84 0.0 9368.0 324.0 07.Nov.2029 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 239.259,89 0.0 10313.0 654.0 01.Okt.2034 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.227,99 0.0 7414.0 1238.0 31.Jan.2050 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.246,97 0.0 7568.0 1061.0 09.Juli2040 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.431,94 0.0 10609.0 990.0 14.Jan.2042 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.547,00 0.0 9057.0 499.0 12.Jan.2032 310.0
GILD GILEAD SCIENCES INC Industrie 238.550,11 0.0 10308.0 599.0 15.Okt.2033 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.426,16 0.0 9370.0 1194.0 01.Feb.2052 509.0
S SPRINT CAPITAL CORPORATION Industrie 237.587,94 0.0 10533.0 226.0 15.Nov.2028 688.0
KR KROGER CO Industrie 237.658,21 0.0 9390.0 1444.0 15.Sept.2064 565.0
HNDA HONDA MOTOR CO LTD Industrie 238.061,55 0.0 9947.0 362.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 238.096,69 0.0 8684.0 864.0 24.Jan.2039 388.0
JBS JBS NV Industrie 238.132,02 0.0 9769.0 1277.0 01.März2056 625.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.146,01 0.0 9993.0 204.0 06.Aug.2029 450.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.981,52 0.0 9627.0 629.0 01.Juli2044 400.0
EOG EOG RESOURCES INC Industrie 237.004,65 0.0 10118.0 510.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 237.025,67 0.0 9749.0 564.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.198,24 0.0 9956.0 374.0 25.Juli2030 400.0
DVN DEVON ENERGY CORP Industrie 237.202,35 0.0 9885.0 976.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.221,66 0.0 11373.0 812.0 15.Feb.2038 688.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.484,98 0.0 8003.0 1269.0 15.Dez.2047 408.0
HD HOME DEPOT INC Industrie 237.498,88 0.0 10123.0 275.0 25.Juni2029 475.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 237.111,77 0.0 9170.0 503.0 20.Okt.2047 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.400,73 0.0 9617.0 493.0 04.Mai2037 459.0
MTNA ARCELORMITTAL SA Industrie 236.441,02 0.0 10280.0 143.0 29.Nov.2027 655.0
USB US BANCORP MTN Finanzinstitute 236.444,00 0.0 10130.0 329.0 12.Feb.2031 505.0
QCOM QUALCOMM INCORPORATED Industrie 236.556,38 0.0 9459.0 192.0 20.Mai2028 130.0
T AT&T INC Industrie 236.633,96 0.0 9824.0 546.0 01.Nov.2032 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.735,97 0.0 9996.0 125.0 25.Sept.2027 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.807,71 0.0 9179.0 478.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Industrie 236.961,51 0.0 10160.0 550.0 21.Feb.2033 525.0
MPLX MPLX LP Industrie 235.809,01 0.0 8472.0 1302.0 14.März2052 495.0
ET ENERGY TRANSFER LP Industrie 235.871,89 0.0 9937.0 1288.0 01.Apr.2055 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.923,00 0.0 10096.0 286.0 02.Aug.2030 497.0
EXC EXELON CORPORATION Versorger 235.994,06 0.0 9784.0 347.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.056,97 0.0 9821.0 270.0 15.Mai2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.072,62 0.0 10251.0 631.0 15.Juni2034 530.0
PNC PNC BANK NA Finanzinstitute 236.079,80 0.0 9415.0 319.0 22.Okt.2029 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.094,04 0.0 10187.0 631.0 05.Apr.2034 515.0
MRK MERCK & CO INC Industrie 236.094,24 0.0 7912.0 1329.0 07.März2049 400.0
NVDA NVIDIA CORPORATION Industrie 235.231,83 0.0 8956.0 465.0 15.Juni2031 200.0
MSFT MICROSOFT CORPORATION Industrie 235.290,74 0.0 6131.0 1696.0 17.März2062 304.0
INTC INTEL CORPORATION Industrie 235.295,71 0.0 9625.0 1397.0 10.Feb.2063 590.0
COP CONOCOPHILLIPS CO Industrie 235.418,99 0.0 9604.0 1343.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Industrie 235.573,64 0.0 8803.0 1313.0 23.März2050 470.0
ETN EATON CORPORATION Industrie 235.670,14 0.0 10015.0 183.0 18.Mai2028 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.892,19 0.0 10261.0 575.0 31.Juli2033 540.0
NKE NIKE INC Industrie 234.975,55 0.0 7062.0 1418.0 27.März2050 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.985,72 0.0 9631.0 1244.0 11.Feb.2049 535.0
HPQ HP INC Industrie 235.077,79 0.0 10044.0 151.0 15.Jan.2028 475.0
STT STATE STREET CORP Finanzinstitute 235.142,07 0.0 9382.0 320.0 01.Nov.2034 303.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.163,81 0.0 10184.0 455.0 05.Nov.2031 605.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 235.174,97 0.0 9680.0 491.0 01.Okt.2046 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.999,57 0.0 9713.0 267.0 22.Apr.2029 363.0
NWG NATWEST GROUP PLC Finanzinstitute 234.060,77 0.0 9934.0 269.0 08.Mai2030 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.187,75 0.0 9968.0 181.0 24.Apr.2028 410.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 234.297,07 0.0 9988.0 655.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.481,10 0.0 10022.0 404.0 15.Jan.2031 465.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.540,46 0.0 9835.0 413.0 14.Jan.2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.550,66 0.0 9102.0 377.0 15.Juni2030 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.471,49 0.0 9961.0 91.0 01.Juni2027 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.559,91 0.0 9830.0 768.0 15.Juni2036 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.613,66 0.0 9419.0 1369.0 10.Sept.2054 528.0
XOM EXXON MOBIL CORP Industrie 233.621,79 0.0 6783.0 1425.0 16.Aug.2049 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.636,27 0.0 10097.0 127.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.650,35 0.0 9928.0 179.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 233.692,76 0.0 9159.0 373.0 20.Mai2030 215.0
SBUX STARBUCKS CORPORATION Industrie 233.039,82 0.0 9901.0 225.0 15.Nov.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.051,94 0.0 9123.0 369.0 01.Mai2030 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.071,34 0.0 10143.0 189.0 01.Juli2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.153,97 0.0 10211.0 404.0 13.Feb.2031 513.0
BACR BARCLAYS PLC Finanzinstitute 233.200,83 0.0 10033.0 121.0 10.Sept.2028 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.204,14 0.0 9426.0 339.0 31.Jan.2030 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.301,77 0.0 7614.0 1455.0 19.Jan.2063 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.365,24 0.0 10016.0 207.0 16.Aug.2028 455.0
FNAS8597 FNMA 15YR MBS Pass-Through 233.109,62 0.0 9605.0 211.0 01.Jan.2032 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.234,28 0.0 9370.0 1134.0 15.Feb.2045 510.0
FISV FISERV INC Industrie 232.261,44 0.0 9159.0 369.0 01.Juni2030 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.337,78 0.0 9716.0 273.0 01.Juni2029 345.0
ORCL ORACLE CORPORATION Industrie 232.373,80 0.0 10248.0 821.0 15.Apr.2038 650.0
APH AMPHENOL CORPORATION Industrie 232.458,22 0.0 9467.0 1405.0 15.Nov.2055 530.0
RDSALN SHELL FINANCE US INC Industrie 232.520,69 0.0 9470.0 734.0 11.Mai2035 413.0
PH PARKER HANNIFIN CORPORATION Industrie 232.616,33 0.0 10021.0 296.0 15.Sept.2029 450.0
AAPL APPLE INC Industrie 232.618,20 0.0 9279.0 1409.0 10.Mai2053 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.661,81 0.0 9678.0 517.0 15.Mai2032 413.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.801,48 0.0 9250.0 665.0 01.Feb.2048 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.602,30 0.0 11520.0 559.0 02.Nov.2034 796.0
SBUX STARBUCKS CORPORATION Industrie 231.649,54 0.0 9755.0 292.0 15.Aug.2029 355.0
CI CIGNA GROUP Industrie 231.946,48 0.0 6854.0 1425.0 15.März2051 340.0
ENBCN ENBRIDGE INC Industrie 231.968,88 0.0 11020.0 1281.0 15.Nov.2053 670.0
PERU PERU (REPUBLIC OF) Sovereigns 232.002,54 0.0 5453.0 1642.0 01.Dez.2060 278.0
TMUS T-MOBILE USA INC Industrie 232.121,14 0.0 9663.0 1293.0 15.Jan.2054 575.0
SNLN SMITH & NEPHEW PLC Industrie 232.151,06 0.0 8903.0 410.0 14.Okt.2030 203.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.784,83 0.0 10202.0 334.0 01.Apr.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.063,20 0.0 9987.0 463.0 15.Okt.2031 485.0
KLAC KLA CORP Industrie 231.072,84 0.0 9059.0 1337.0 15.Juli2052 495.0
WELL WELLTOWER OP LLC Finanzinstitute 231.091,04 0.0 10059.0 702.0 01.Juli2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.196,48 0.0 9958.0 213.0 05.Sept.2028 405.0
UNANA UNILEVER CAPITAL CORP Industrie 231.272,69 0.0 10734.0 538.0 15.Nov.2032 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.380,06 0.0 9589.0 1303.0 15.Juni2054 565.0
BRKHEC PACIFICORP Versorger 231.404,67 0.0 10127.0 611.0 15.Feb.2034 545.0
FNCA0240 FNMA 30YR MBS Pass-Through 231.509,23 0.0 9236.0 598.0 01.Aug.2047 350.0
FOXA FOX CORP Industrie 230.413,50 0.0 9829.0 877.0 25.Jan.2039 548.0
ABT ABBOTT LABORATORIES Industrie 230.641,80 0.0 9168.0 1101.0 15.Apr.2043 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.644,27 0.0 9710.0 664.0 10.Sept.2034 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.661,76 0.0 10093.0 330.0 01.Feb.2030 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.682,86 0.0 10469.0 561.0 19.Mai2034 585.0
SYY SYSCO CORPORATION Industrie 230.715,68 0.0 10391.0 327.0 01.Apr.2030 595.0
APH AMPHENOL CORPORATION Industrie 230.720,02 0.0 9414.0 343.0 15.Feb.2030 280.0
USB US BANCORP MTN Finanzinstitute 230.763,85 0.0 8690.0 497.0 03.Nov.2036 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.780,60 0.0 10025.0 92.0 01.Juni2027 470.0
UBER UBER TECHNOLOGIES INC Industrie 230.888,36 0.0 9314.0 1352.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Industrie 230.901,66 0.0 7798.0 1266.0 03.Mai2047 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.921,61 0.0 8964.0 424.0 08.Jan.2031 235.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.955,38 0.0 11083.0 389.0 01.März2031 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.965,03 0.0 9127.0 372.0 01.Juni2030 225.0
SCCO SOUTHERN PERU COPPER Industrie 230.969,68 0.0 11590.0 667.0 27.Juli2035 750.0
AMGN AMGEN INC Industrie 229.846,84 0.0 9880.0 292.0 18.Aug.2029 405.0
INTU INTUIT INC Industrie 229.922,15 0.0 10112.0 591.0 15.Sept.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.975,81 0.0 7737.0 1020.0 22.Apr.2041 311.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.000,44 0.0 8822.0 498.0 15.Okt.2031 200.0
ABBV ABBVIE INC Industrie 230.085,48 0.0 9170.0 1116.0 15.Juni2044 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.129,48 0.0 10105.0 292.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.132,38 0.0 8559.0 1253.0 20.Feb.2048 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 230.205,69 0.0 10113.0 1354.0 15.März2056 590.0
CMCSA COMCAST CORPORATION Industrie 230.281,53 0.0 9878.0 558.0 15.Feb.2033 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.298,44 0.0 10151.0 624.0 03.Apr.2034 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.345,26 0.0 10264.0 657.0 16.Jan.2036 557.0
GILD GILEAD SCIENCES INC Industrie 230.366,76 0.0 10005.0 273.0 20.Mai2029 440.0
DIS WALT DISNEY CO Industrie 230.378,85 0.0 9720.0 156.0 13.Jan.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.211,97 0.0 9704.0 719.0 23.Okt.2036 496.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.236,24 0.0 9978.0 351.0 15.Juni2030 463.0
CRHID CRH AMERICA FINANCE INC Industrie 229.342,70 0.0 10211.0 664.0 09.Jan.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.534,21 0.0 10226.0 225.0 17.Jan.2029 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.587,99 0.0 9212.0 1118.0 01.Feb.2044 485.0
C CITIGROUP INC Finanzinstitute 229.736,73 0.0 9883.0 657.0 19.Sept.2039 541.0
PSX PHILLIPS 66 CO Industrie 229.754,53 0.0 10204.0 426.0 15.Juni2031 525.0
KDB KOREA DEVELOPMENT BANK Agency 229.756,62 0.0 9894.0 541.0 08.Sept.2032 425.0
NXPI NXP BV Industrie 229.052,69 0.0 9994.0 544.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.079,89 0.0 8508.0 979.0 18.Juli2039 375.0
TCN TELUS CORPORATION Industrie 229.121,03 0.0 9150.0 526.0 13.Mai2032 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.047,13 0.0 11371.0 515.0 15.Nov.2033 795.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.049,26 0.0 10117.0 219.0 04.Dez.2028 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.339,80 0.0 7666.0 1348.0 22.März2050 400.0
MA MASTERCARD INC Industrie 228.394,33 0.0 7754.0 1379.0 26.März2050 385.0
RPRX ROYALTY PHARMA PLC Industrie 228.397,82 0.0 9677.0 123.0 02.Sept.2027 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.530,70 0.0 9710.0 311.0 15.Nov.2029 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 228.559,40 0.0 10170.0 595.0 15.Jan.2034 588.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.446,10 0.0 8586.0 1103.0 01.Nov.2051 451.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.454,46 0.0 9337.0 413.0 14.Jan.2032 373.0
LOW LOWES COMPANIES INC Industrie 227.543,55 0.0 6284.0 1458.0 15.Okt.2050 300.0
META META PLATFORMS INC Industrie 227.550,76 0.0 7712.0 1443.0 15.Aug.2062 465.0
EQT EQT CORP Industrie 227.657,32 0.0 9941.0 390.0 15.Jan.2031 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.728,75 0.0 10540.0 522.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Industrie 227.749,31 0.0 9210.0 1273.0 01.Juni2054 565.0
COP CONOCOPHILLIPS CO Industrie 227.749,89 0.0 7312.0 1550.0 15.März2062 403.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.785,68 0.0 10180.0 324.0 29.Jan.2031 522.0
RSG REPUBLIC SERVICES INC Industrie 227.791,39 0.0 9891.0 138.0 15.Nov.2027 338.0
WMB WILLIAMS COMPANIES INC Industrie 227.795,57 0.0 10018.0 625.0 15.März2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.833,10 0.0 10109.0 136.0 17.Nov.2027 502.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.839,19 0.0 11361.0 576.0 15.Nov.2034 788.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.892,86 0.0 9878.0 158.0 25.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.940,97 0.0 10114.0 135.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.952,81 0.0 10226.0 164.0 06.März2029 587.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.480,80 0.0 8139.0 953.0 01.Jan.2042 324.0
ET ENERGY TRANSFER LP Industrie 226.863,00 0.0 10098.0 1284.0 15.Jan.2056 630.0
UNP UNION PACIFIC CORPORATION Industrie 226.870,90 0.0 10586.0 241.0 01.Feb.2029 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.880,29 0.0 8310.0 1270.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.887,83 0.0 9622.0 179.0 10.Apr.2028 240.0
UPS UNITED PARCEL SERVICE INC Industrie 226.908,72 0.0 9854.0 139.0 15.Nov.2027 305.0
ORCL ORACLE CORPORATION Industrie 226.916,87 0.0 9916.0 476.0 03.Feb.2032 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.934,14 0.0 10147.0 325.0 30.Jan.2031 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.000,58 0.0 10705.0 1274.0 01.Okt.2053 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.049,39 0.0 10072.0 471.0 15.Nov.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.069,40 0.0 10366.0 540.0 15.Jan.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.254,31 0.0 6483.0 1605.0 08.Feb.2061 338.0
BATSLN BAT CAPITAL CORP Industrie 227.255,69 0.0 10616.0 352.0 02.Aug.2030 634.0
BXP BOSTON PROPERTIES LP Finanzinstitute 227.288,22 0.0 9970.0 221.0 01.Dez.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.352,63 0.0 9272.0 761.0 15.Jan.2036 427.0
MCD MCDONALDS CORPORATION MTN Industrie 226.354,63 0.0 9694.0 365.0 01.Juli2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.437,65 0.0 10339.0 238.0 02.Feb.2029 593.0
WMT WALMART INC Industrie 226.628,20 0.0 11434.0 802.0 15.Aug.2037 650.0
TMUS T-MOBILE USA INC Industrie 226.689,37 0.0 9833.0 1345.0 15.Nov.2055 588.0
DUK DUKE ENERGY CORP Versorger 226.756,57 0.0 7467.0 1256.0 01.Sept.2046 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.641,44 0.0 10219.0 180.0 06.Juni2028 575.0
SO SOUTHERN COMPANY (THE) Versorger 225.666,15 0.0 10379.0 606.0 15.März2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.802,80 0.0 10093.0 239.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.840,26 0.0 9942.0 167.0 02.März2028 396.0
AMT AMERICAN TOWER CORPORATION Industrie 225.888,97 0.0 10300.0 568.0 15.Juli2033 555.0
MRK MERCK & CO INC Industrie 225.902,25 0.0 10032.0 188.0 22.Mai2028 430.0
BACR BARCLAYS PLC Finanzinstitute 226.054,61 0.0 10377.0 207.0 13.Sept.2029 649.0
CMCSA COMCAST CORPORATION Industrie 226.058,10 0.0 8411.0 822.0 15.Juli2036 320.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 226.130,37 0.0 10056.0 188.0 13.Juni2029 482.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.057,22 0.0 9913.0 422.0 15.März2031 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.082,03 0.0 9914.0 1327.0 03.Apr.2054 578.0
MPLX MPLX LP Industrie 225.100,44 0.0 9922.0 163.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 225.132,24 0.0 9920.0 208.0 15.Sept.2028 420.0
MET METLIFE INC Finanzinstitute 225.169,58 0.0 10463.0 691.0 15.Juni2035 570.0
UPS UNITED PARCEL SERVICE INC Industrie 225.228,02 0.0 10216.0 704.0 14.Mai2035 525.0
NVDA NVIDIA CORPORATION Industrie 225.248,16 0.0 9514.0 197.0 15.Juni2028 155.0
UNP UNION PACIFIC CORPORATION Industrie 225.285,67 0.0 9114.0 513.0 14.Feb.2032 280.0
EXPE EXPEDIA GROUP INC Industrie 225.286,70 0.0 9493.0 340.0 15.Feb.2030 325.0
AAPL APPLE INC Industrie 225.313,86 0.0 6173.0 1532.0 05.Aug.2051 270.0
NDAQ NASDAQ INC Finanzinstitute 225.483,51 0.0 10327.0 610.0 15.Feb.2034 555.0
HNDA HONDA MOTOR CO LTD Industrie 225.514,62 0.0 10041.0 703.0 08.Juli2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.429,19 0.0 10135.0 131.0 13.Okt.2027 517.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.494,23 0.0 10077.0 636.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.592,44 0.0 10821.0 1034.0 15.Sept.2043 655.0
WMB WILLIAMS COMPANIES INC Industrie 224.699,08 0.0 10623.0 924.0 15.Apr.2040 630.0
PPC PILGRIMS PRIDE CORP Industrie 224.767,07 0.0 10446.0 552.0 01.Juli2033 625.0
ET ENERGY TRANSFER LP Industrie 224.859,70 0.0 10090.0 75.0 01.Juni2027 550.0
ET ENERGY TRANSFER LP Industrie 224.899,64 0.0 10654.0 373.0 01.Dez.2030 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.903,16 0.0 9866.0 156.0 17.Jan.2028 354.0
TACHEM TAKEDA US FINANCING INC Industrie 224.910,34 0.0 10018.0 701.0 07.Juli2035 520.0
RDSALN SHELL FINANCE US INC Industrie 224.911,13 0.0 8011.0 1256.0 10.Mai2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.915,66 0.0 9749.0 403.0 28.Okt.2030 350.0
PFE PFIZER INC Industrie 224.971,27 0.0 8998.0 379.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.920,09 0.0 10028.0 680.0 15.Feb.2035 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.055,10 0.0 10046.0 158.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.073,15 0.0 9921.0 227.0 27.Okt.2028 420.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.128,41 0.0 11191.0 761.0 21.Nov.2036 688.0
JBS JBS NV Industrie 224.142,98 0.0 9984.0 723.0 15.Jan.2036 550.0
DGELN DIAGEO CAPITAL PLC Industrie 224.190,86 0.0 10139.0 129.0 24.Okt.2027 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.222,98 0.0 7783.0 1228.0 01.Apr.2053 525.0
EXE EXPAND ENERGY CORP Industrie 224.296,33 0.0 10085.0 190.0 15.März2030 538.0
WELL WELLTOWER OP LLC Finanzinstitute 223.267,61 0.0 9964.0 361.0 01.Juli2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.286,82 0.0 8076.0 1264.0 15.Juni2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.304,76 0.0 9029.0 380.0 10.Juli2031 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.517,48 0.0 9962.0 272.0 15.Juni2029 435.0
FANG DIAMONDBACK ENERGY INC Industrie 223.556,86 0.0 10309.0 685.0 01.Apr.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 223.581,90 0.0 11007.0 816.0 15.Aug.2037 595.0
T AT&T INC Industrie 223.614,13 0.0 9896.0 787.0 30.Okt.2036 525.0
HCA HCA INC Industrie 223.661,31 0.0 9897.0 759.0 15.Mai2036 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.740,99 0.0 9834.0 155.0 25.Jan.2028 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 222.692,07 0.0 8889.0 1210.0 15.Mai2046 470.0
RPRX ROYALTY PHARMA PLC Industrie 222.692,07 0.0 9036.0 397.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Industrie 222.858,74 0.0 5760.0 1450.0 15.Jan.2051 280.0
ABBV ABBVIE INC Industrie 222.982,29 0.0 9813.0 425.0 15.März2031 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.024,11 0.0 9028.0 386.0 17.Juli2030 205.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 222.945,75 0.0 9719.0 359.0 01.Aug.2037 400.0
GOOGL ALPHABET INC Industrie 222.023,57 0.0 9427.0 1401.0 15.Mai2055 525.0
ROP ROPER TECHNOLOGIES INC Industrie 222.059,44 0.0 9626.0 126.0 15.Sept.2027 140.0
TSN TYSON FOODS INC Industrie 222.082,46 0.0 9818.0 649.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.258,99 0.0 10141.0 319.0 15.Jan.2031 527.0
CVS CVS HEALTH CORP Industrie 222.263,87 0.0 10041.0 1046.0 01.Juni2044 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.368,74 0.0 9958.0 512.0 11.Aug.2033 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.485,93 0.0 9716.0 723.0 15.Juli2035 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.513,33 0.0 9780.0 565.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Industrie 222.563,27 0.0 9868.0 1315.0 15.Mai2055 605.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.573,52 0.0 9796.0 250.0 19.Feb.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.589,22 0.0 10098.0 267.0 01.Juni2029 515.0
PORTRN PORT AUTH N Y & N J Local Authority 222.595,18 0.0 6252.0 1688.0 01.Aug.2069 329.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.564,97 0.0 10090.0 318.0 17.Dez.2029 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.584,86 0.0 9969.0 177.0 12.Apr.2028 438.0
HD HOME DEPOT INC Industrie 221.598,51 0.0 8662.0 454.0 15.März2031 138.0
MMM 3M CO Industrie 221.691,82 0.0 9818.0 133.0 15.Okt.2027 288.0
UPS UNITED PARCEL SERVICE INC Industrie 221.792,04 0.0 9632.0 1360.0 22.Mai2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.839,01 0.0 10331.0 654.0 07.Jan.2035 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.856,08 0.0 10090.0 98.0 11.Juni2027 490.0
TXN TEXAS INSTRUMENTS INC Industrie 221.883,20 0.0 9841.0 137.0 03.Nov.2027 290.0
NI NISOURCE INC Versorger 221.920,33 0.0 9621.0 356.0 01.Mai2030 360.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.464,81 0.0 10810.0 857.0 01.Jan.2040 639.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 220.801,98 0.0 9603.0 827.0 09.Jan.2038 540.0
TAISEM TSMC ARIZONA CORP Industrie 220.820,19 0.0 8149.0 1149.0 25.Okt.2041 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 220.859,42 0.0 7284.0 1399.0 13.März2051 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.869,73 0.0 9897.0 201.0 19.Juli2028 394.0
AAPL APPLE INC Industrie 220.929,84 0.0 9502.0 541.0 08.Aug.2032 335.0
APTV APTIV SWISS HOLDINGS LTD Industrie 220.961,95 0.0 6160.0 1432.0 01.Dez.2051 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.000,36 0.0 9076.0 1316.0 28.Feb.2053 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.039,40 0.0 10502.0 825.0 15.Nov.2037 613.0
AON AON NORTH AMERICA INC Finanzinstitute 221.055,68 0.0 10156.0 248.0 01.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.180,13 0.0 9866.0 726.0 15.Jan.2037 505.0
DELL DELL INTERNATIONAL LLC Industrie 221.324,36 0.0 10209.0 491.0 01.Apr.2032 530.0
PEP PEPSICO INC Industrie 220.330,04 0.0 9914.0 162.0 18.Feb.2028 360.0
HAL HALLIBURTON COMPANY Industrie 220.340,40 0.0 11757.0 867.0 15.Sept.2039 745.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.363,11 0.0 9888.0 248.0 10.Feb.2030 424.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.376,85 0.0 9908.0 657.0 12.Sept.2034 510.0
KHC KRAFT HEINZ FOODS CO Industrie 220.435,54 0.0 8942.0 1024.0 04.Juni2042 500.0
HD HOME DEPOT INC Industrie 220.491,18 0.0 6959.0 1421.0 15.Apr.2050 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.503,99 0.0 9863.0 768.0 14.Jan.2036 425.0
FNMA3665 FNMA 30YR MBS Pass-Through 220.254,27 0.0 9768.0 539.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 220.025,28 0.0 9314.0 665.0 01.Dez.2045 350.0
WMT WALMART INC Industrie 219.612,33 0.0 8729.0 1422.0 15.Apr.2053 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.657,53 0.0 9936.0 578.0 22.Apr.2033 487.0
ORCL ORACLE CORPORATION Industrie 219.722,04 0.0 8601.0 729.0 15.Mai2035 390.0
AMZN AMAZON.COM INC Industrie 219.810,29 0.0 5533.0 1678.0 03.Juni2060 270.0
PFE PFIZER INC Industrie 219.836,63 0.0 8744.0 486.0 18.Aug.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 219.918,65 0.0 8402.0 1215.0 01.Juni2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.926,00 0.0 6747.0 1297.0 05.Mai2045 295.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.934,72 0.0 10243.0 649.0 05.Juni2034 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.945,50 0.0 10273.0 618.0 26.Juli2035 588.0
GOOGL ALPHABET INC Industrie 219.957,49 0.0 5050.0 1811.0 15.Aug.2060 225.0
MSFT MICROSOFT CORPORATION Industrie 219.991,46 0.0 9297.0 719.0 12.Feb.2035 350.0
ABBV ABBVIE INC Industrie 220.195,39 0.0 10141.0 337.0 15.März2030 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.105,05 0.0 10266.0 682.0 07.Feb.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 219.106,66 0.0 10090.0 253.0 15.März2029 490.0
GLPI GLP CAPITAL LP Industrie 219.117,03 0.0 9827.0 730.0 01.März2036 563.0
CHTR TIME WARNER CABLE LLC Industrie 219.127,42 0.0 8631.0 959.0 01.Sept.2041 550.0
DOW DOW CHEMICAL CO Industrie 219.149,99 0.0 8100.0 1087.0 15.Nov.2042 438.0
SYK STRYKER CORPORATION Industrie 219.179,51 0.0 9880.0 164.0 07.März2028 365.0
Q QUEBEC (PROVINCE OF) Local Authority 219.240,71 0.0 8948.0 382.0 28.Mai2030 135.0
USB US BANCORP MTN Finanzinstitute 219.335,91 0.0 9934.0 179.0 26.Apr.2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.380,61 0.0 10626.0 816.0 15.Okt.2037 620.0
SCCO SOUTHERN COPPER CORP Industrie 219.453,22 0.0 9511.0 1065.0 08.Nov.2042 525.0
DOW DOW CHEMICAL CO Industrie 219.457,13 0.0 10807.0 303.0 01.Nov.2029 738.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.469,73 0.0 9930.0 431.0 23.Apr.2032 454.0
BACR BARCLAYS PLC Finanzinstitute 219.560,13 0.0 10079.0 164.0 25.Feb.2029 509.0
RTX RTX CORP Industrie 219.570,91 0.0 10587.0 405.0 15.März2031 600.0
HCA HCA INC Industrie 219.594,48 0.0 10264.0 210.0 01.Feb.2029 588.0
CI CIGNA GROUP Industrie 218.415,94 0.0 8773.0 1178.0 15.Juli2046 480.0
ENBCN ENBRIDGE INC Industrie 218.430,20 0.0 10070.0 1314.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.469,93 0.0 10675.0 521.0 09.Jan.2033 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.487,27 0.0 9150.0 470.0 07.Jan.2033 374.0
SO SOUTHERN COMPANY (THE) Versorger 218.490,05 0.0 9681.0 354.0 30.Apr.2030 370.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.499,02 0.0 10282.0 211.0 11.Sept.2028 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.541,18 0.0 7893.0 1602.0 15.Apr.2070 445.0
PFE PFIZER INC Industrie 218.580,23 0.0 8219.0 1247.0 15.Dez.2046 413.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.605,43 0.0 9972.0 182.0 15.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.632,87 0.0 7527.0 1119.0 15.Mai2041 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.737,31 0.0 9474.0 300.0 19.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.757,35 0.0 10176.0 693.0 15.Juni2035 530.0
CNXC CONCENTRIX CORP Industrie 218.799,30 0.0 9962.0 196.0 02.Aug.2028 660.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.825,64 0.0 9596.0 284.0 01.Juli2029 315.0
NWG NATWEST GROUP PLC Finanzinstitute 218.899,11 0.0 10358.0 244.0 01.Juni2034 647.0
CMCSA COMCAST CORPORATION Industrie 218.983,17 0.0 9935.0 579.0 15.Mai2033 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.987,58 0.0 10294.0 590.0 15.März2054 650.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.827,87 0.0 8855.0 405.0 15.Sept.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.879,46 0.0 10231.0 681.0 21.Feb.2035 530.0
ABBV ABBVIE INC Industrie 217.982,61 0.0 9460.0 786.0 14.Mai2036 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.001,88 0.0 10102.0 351.0 02.Mai2031 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.006,18 0.0 9542.0 1331.0 23.Feb.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.036,11 0.0 6976.0 1041.0 01.Juni2041 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.206,04 0.0 9879.0 440.0 22.Apr.2031 388.0
MA MASTERCARD INC Industrie 218.325,28 0.0 10002.0 152.0 15.Jan.2028 410.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.401,00 0.0 10282.0 645.0 15.Sept.2034 575.0
FNAL9263 FNMA 30YR MBS Pass-Through 217.890,40 0.0 9004.0 620.0 01.Okt.2046 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.261,57 0.0 7522.0 1256.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.333,52 0.0 9843.0 133.0 15.Okt.2027 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.355,42 0.0 10014.0 339.0 15.März2030 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.367,93 0.0 9738.0 520.0 03.Aug.2033 442.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.539,08 0.0 9789.0 672.0 09.Sept.2034 445.0
FDX FEDEX CORP Industrie 217.540,41 0.0 9237.0 1279.0 15.Mai2050 525.0
AAPL APPLE INC Industrie 217.689,98 0.0 8851.0 402.0 20.Aug.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.699,58 0.0 10053.0 303.0 06.Okt.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.718,76 0.0 10114.0 354.0 20.Mai2031 507.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.787,15 0.0 10164.0 148.0 15.Jan.2028 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.797,73 0.0 10270.0 210.0 25.Sept.2028 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.628,19 0.0 6182.0 1487.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.740,62 0.0 9998.0 251.0 30.März2029 505.0
SJM J M SMUCKER CO Industrie 216.748,28 0.0 10812.0 1292.0 15.Nov.2053 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.779,90 0.0 7859.0 1283.0 21.Juni2047 386.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.847,55 0.0 10194.0 553.0 27.Feb.2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 216.951,32 0.0 10712.0 1092.0 15.März2046 660.0
MRK MERCK & CO INC Industrie 216.959,82 0.0 9989.0 726.0 15.Sept.2035 495.0
MMM 3M CO Industrie 217.078,99 0.0 9377.0 305.0 26.Aug.2029 238.0
INTNED ING GROEP NV Finanzinstitute 217.080,99 0.0 10025.0 219.0 02.Okt.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.088,39 0.0 9837.0 393.0 04.Nov.2031 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.149,21 0.0 9613.0 174.0 20.März2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.160,21 0.0 10021.0 115.0 20.Sept.2027 415.0
USB US BANCORP MTN Finanzinstitute 217.193,72 0.0 10181.0 667.0 12.Feb.2036 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.200,56 0.0 9697.0 745.0 21.Feb.2036 495.0
FNMA3332 FNMA 30YR MBS Pass-Through 216.720,37 0.0 9209.0 639.0 01.Apr.2048 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.008,67 0.0 9684.0 845.0 27.Feb.2038 525.0
CVX CHEVRON USA INC Industrie 216.180,26 0.0 10000.0 542.0 15.Okt.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 216.239,66 0.0 10044.0 1410.0 20.Mai2056 560.0
SYY SYSCO CORPORATION Industrie 216.274,24 0.0 10654.0 1191.0 01.Apr.2050 660.0
Q QUEBEC (PROVINCE OF) Local Authority 216.292,40 0.0 10995.0 291.0 15.Sept.2029 750.0
TGT TARGET CORPORATION Industrie 216.302,05 0.0 8834.0 1356.0 15.Jan.2053 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.340,82 0.0 9038.0 1320.0 05.Feb.2054 530.0
UBER UBER TECHNOLOGIES INC Industrie 216.348,23 0.0 9735.0 729.0 15.Sept.2035 480.0
MET METLIFE INC Finanzinstitute 216.364,64 0.0 10354.0 571.0 15.Juli2033 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.459,76 0.0 10598.0 535.0 18.Jan.2033 618.0
LLY ELI LILLY AND COMPANY Industrie 216.512,95 0.0 9907.0 1372.0 12.Feb.2055 550.0
AMGN AMGEN INC Industrie 216.548,63 0.0 8454.0 1243.0 15.Juni2048 456.0
XOM EXXON MOBIL CORP Industrie 216.597,65 0.0 9472.0 301.0 16.Aug.2029 244.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.325,18 0.0 10546.0 1015.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 216.221,87 0.0 9498.0 583.0 01.Juni2049 400.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.488,44 0.0 10333.0 198.0 18.Aug.2028 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.495,41 0.0 10141.0 1336.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.557,91 0.0 9857.0 402.0 14.Jan.2032 450.0
ET ENERGY TRANSFER LP Industrie 215.575,12 0.0 10566.0 961.0 01.Feb.2042 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 215.661,07 0.0 10242.0 917.0 30.Nov.2039 560.0
KFW KFW MTN Agency 215.693,12 0.0 10180.0 343.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.779,74 0.0 9937.0 462.0 08.Sept.2031 440.0
TACHEM TAKEDA US FINANCING INC Industrie 215.799,61 0.0 10043.0 1323.0 07.Juli2055 590.0
LLY ELI LILLY AND COMPANY Industrie 215.942,17 0.0 10142.0 330.0 12.Feb.2030 475.0
PFE PFIZER INC Industrie 215.962,57 0.0 9207.0 825.0 15.Dez.2036 400.0
NWG NATWEST GROUP PLC Finanzinstitute 214.820,95 0.0 10139.0 124.0 30.Sept.2028 552.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.872,44 0.0 9918.0 123.0 08.Sept.2027 338.0
CCI CROWN CASTLE INC Industrie 214.909,09 0.0 9907.0 118.0 01.Sept.2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.979,97 0.0 10615.0 797.0 15.Sept.2037 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.996,90 0.0 11404.0 794.0 01.Aug.2037 663.0
CVS CVS HEALTH CORP Industrie 215.035,57 0.0 10223.0 265.0 01.Juni2029 540.0
CAG CONAGRA BRANDS INC Industrie 215.078,04 0.0 9392.0 879.0 01.Nov.2038 530.0
CI CIGNA GROUP Industrie 215.144,39 0.0 9618.0 1319.0 15.Feb.2054 560.0
JNJ JOHNSON & JOHNSON Industrie 215.164,95 0.0 9453.0 1013.0 01.Sept.2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.181,08 0.0 10103.0 245.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 215.258,83 0.0 10167.0 340.0 01.Apr.2030 520.0
STT STATE STREET CORP Finanzinstitute 215.263,62 0.0 9737.0 729.0 23.Okt.2036 478.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.284,17 0.0 8748.0 447.0 12.März2031 185.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.302,33 0.0 10282.0 466.0 01.Jan.2032 538.0
MSFT MICROSOFT CORPORATION Industrie 215.324,23 0.0 8940.0 1219.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.356,90 0.0 10047.0 686.0 08.Juli2036 532.0
WMB WILLIAMS COMPANIES INC Industrie 214.288,90 0.0 9510.0 404.0 15.Nov.2030 350.0
SO GEORGIA POWER COMPANY Versorger 214.291,02 0.0 10105.0 416.0 15.März2031 485.0
CMCSA COMCAST CORPORATION Industrie 214.331,19 0.0 9404.0 666.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.372,90 0.0 10081.0 555.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.402,76 0.0 10588.0 610.0 14.März2034 635.0
CCI CROWN CASTLE INC Industrie 214.417,05 0.0 8790.0 449.0 01.Apr.2031 210.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.442,73 0.0 9958.0 177.0 15.Mai2028 425.0
DUK DUKE ENERGY CORP Versorger 214.463,44 0.0 9845.0 524.0 15.Aug.2032 450.0
CCI CROWN CASTLE INC Industrie 214.496,53 0.0 10321.0 608.0 01.März2034 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.527,64 0.0 9941.0 95.0 06.Juni2027 370.0
HD HOME DEPOT INC Industrie 214.539,46 0.0 10156.0 262.0 15.Apr.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.600,58 0.0 9885.0 378.0 12.Sept.2031 453.0
UPS UNITED PARCEL SERVICE INC Industrie 214.677,21 0.0 9456.0 1273.0 01.Apr.2050 530.0
INTU INTUIT INC Industrie 214.790,72 0.0 9027.0 1291.0 15.Sept.2053 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.765,14 0.0 9586.0 193.0 15.Juni2028 288.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.813,60 0.0 10244.0 596.0 02.Feb.2035 571.0
USB US BANCORP MTN Finanzinstitute 213.835,21 0.0 10030.0 155.0 01.Feb.2029 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.880,11 0.0 10473.0 661.0 17.Jan.2035 603.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 213.898,03 0.0 9831.0 1320.0 15.März2054 575.0
MRK MERCK & CO INC Industrie 213.932,62 0.0 10402.0 226.0 01.Dez.2028 595.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.056,34 0.0 10233.0 192.0 21.Juli2028 588.0
L LOEWS CORPORATION Finanzinstitute 214.095,60 0.0 9503.0 363.0 15.Mai2030 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.108,56 0.0 10076.0 161.0 28.Feb.2028 475.0
CMCSA COMCAST CORPORATION Industrie 214.164,93 0.0 10178.0 702.0 15.Mai2035 530.0
DGELN DIAGEO CAPITAL PLC Industrie 214.192,36 0.0 10613.0 772.0 30.Sept.2036 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.064,65 0.0 9897.0 141.0 15.Nov.2027 325.0
KO COCA-COLA CO Industrie 213.081,20 0.0 9662.0 1389.0 13.Mai2054 530.0
EMACN EMERA US FINANCE LP Versorger 213.104,31 0.0 8482.0 1162.0 15.Juni2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.168,71 0.0 10440.0 572.0 13.Juli2033 578.0
NWG NATWEST GROUP PLC Finanzinstitute 213.182,60 0.0 10514.0 540.0 02.März2034 602.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.202,79 0.0 9961.0 182.0 15.Juni2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 213.229,95 0.0 10034.0 338.0 01.Apr.2030 445.0
VOD VODAFONE GROUP PLC Industrie 213.423,79 0.0 8566.0 1242.0 19.Juni2049 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.507,61 0.0 10015.0 412.0 24.Jan.2031 438.0
MA MASTERCARD INC Industrie 213.603,10 0.0 9651.0 348.0 26.März2030 335.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.465,67 0.0 11296.0 1114.0 01.Apr.2050 704.0
AMT AMERICAN TOWER CORPORATION Industrie 212.466,81 0.0 9772.0 291.0 15.Aug.2029 380.0
LNG CHENIERE ENERGY INC Industrie 212.489,77 0.0 10296.0 616.0 15.Apr.2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.495,39 0.0 7293.0 1156.0 15.Okt.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.564,42 0.0 10228.0 402.0 05.März2031 605.0
ET ENERGY TRANSFER LP Industrie 212.612,19 0.0 10866.0 572.0 01.Dez.2033 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.619,61 0.0 9836.0 390.0 15.Okt.2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.633,67 0.0 9982.0 687.0 15.Feb.2035 495.0
LOW LOWES COMPANIES INC Industrie 212.648,31 0.0 10065.0 568.0 15.Apr.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.687,22 0.0 9519.0 430.0 15.Jan.2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.715,34 0.0 9547.0 531.0 05.Aug.2032 385.0
MSFT MICROSOFT CORPORATION Industrie 212.908,77 0.0 8557.0 1255.0 06.Feb.2047 425.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.941,87 0.0 10441.0 159.0 15.Feb.2028 713.0
UNP UNION PACIFIC CORPORATION Industrie 212.971,20 0.0 9056.0 459.0 20.Mai2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.933,90 0.0 10081.0 138.0 21.Nov.2027 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.944,79 0.0 6406.0 1307.0 01.Dez.2061 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.980,80 0.0 8190.0 1272.0 15.Feb.2048 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 212.050,43 0.0 9602.0 178.0 01.Apr.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.057,67 0.0 8282.0 1200.0 01.Apr.2045 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.109,63 0.0 10409.0 680.0 14.Jan.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.203,17 0.0 11082.0 448.0 15.Okt.2031 713.0
CLR CONTINENTAL RESOURCES INC Industrie 212.268,06 0.0 9945.0 148.0 15.Jan.2028 438.0
MRK MERCK & CO INC Industrie 212.363,88 0.0 8482.0 1146.0 18.Mai2043 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.258,35 0.0 8270.0 1301.0 21.Sept.2048 425.0
UBER UBER TECHNOLOGIES INC Industrie 211.272,24 0.0 9901.0 326.0 15.Jan.2030 430.0
COR CENCORA INC Industrie 211.284,81 0.0 9131.0 438.0 15.März2031 270.0
DUK DUKE ENERGY CORP Versorger 211.292,36 0.0 10407.0 618.0 01.Sept.2054 645.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.414,58 0.0 10039.0 508.0 08.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 211.477,13 0.0 9252.0 1386.0 14.Aug.2054 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.539,23 0.0 9918.0 619.0 05.Feb.2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.700,64 0.0 10387.0 589.0 01.Feb.2035 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.727,53 0.0 10352.0 632.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.738,56 0.0 10466.0 589.0 14.Sept.2033 581.0
AAPL APPLE INC Industrie 211.757,24 0.0 9964.0 760.0 23.Feb.2036 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.614,36 0.0 10143.0 248.0 08.März2029 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.671,73 0.0 9927.0 417.0 10.März2031 480.0
DUK DUKE ENERGY CORP Versorger 210.714,77 0.0 9045.0 458.0 15.Juni2031 255.0
COP CONOCOPHILLIPS CO Industrie 210.765,95 0.0 9689.0 1339.0 15.März2054 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.784,94 0.0 9871.0 140.0 01.Dez.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.951,72 0.0 10420.0 601.0 13.März2035 603.0
T AT&T INC Industrie 211.036,58 0.0 9875.0 1316.0 15.Aug.2056 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.077,66 0.0 10236.0 560.0 19.Apr.2034 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.147,90 0.0 9919.0 215.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.148,89 0.0 9902.0 244.0 15.Jan.2029 411.0
AMT AMERICAN TOWER CORPORATION Industrie 211.167,57 0.0 10278.0 223.0 15.Nov.2028 580.0
INTC INTEL CORPORATION Industrie 211.210,69 0.0 7782.0 1231.0 19.Mai2046 410.0
EMR EMERSON ELECTRIC CO Industrie 210.048,19 0.0 9460.0 243.0 21.Dez.2028 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.058,84 0.0 9318.0 364.0 07.Mai2030 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.063,78 0.0 9736.0 762.0 02.Nov.2035 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.165,73 0.0 10468.0 225.0 07.Nov.2028 661.0
DGELN DIAGEO CAPITAL PLC Industrie 210.175,43 0.0 10424.0 589.0 05.Okt.2033 563.0
ABBV ABBVIE INC (FXD) Industrie 210.199,62 0.0 9920.0 168.0 03.März2028 377.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.282,33 0.0 9339.0 368.0 20.Mai2030 282.0
FISV FISERV INC Industrie 210.302,62 0.0 10127.0 160.0 02.März2028 545.0
GM GENERAL MOTORS CO Industrie 210.410,75 0.0 8870.0 1121.0 01.Apr.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.442,63 0.0 10102.0 440.0 05.Aug.2032 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.482,62 0.0 8253.0 1258.0 11.Jan.2048 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.492,24 0.0 9143.0 371.0 15.Mai2030 225.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.095,53 0.0 10290.0 707.0 01.Juli2035 523.0
T AT&T INC Industrie 209.421,65 0.0 6767.0 1480.0 01.Juni2060 385.0
ABBV ABBVIE INC Industrie 209.451,32 0.0 9032.0 1083.0 01.Okt.2042 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.480,88 0.0 10108.0 1156.0 18.März2046 560.0
WM WASTE MANAGEMENT INC Industrie 209.486,93 0.0 10078.0 623.0 15.Feb.2034 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.518,89 0.0 7696.0 1151.0 01.Juli2049 513.0
CHD CHURCH & DWIGHT CO INC Industrie 209.549,45 0.0 9875.0 112.0 01.Aug.2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.594,99 0.0 10277.0 438.0 15.Juli2031 544.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.616,21 0.0 9759.0 614.0 31.Dez.2079 575.0
C CITIGROUP INC Finanzinstitute 209.617,48 0.0 10287.0 999.0 30.Jan.2042 588.0
PG PROCTER & GAMBLE CO Industrie 209.650,95 0.0 10622.0 803.0 05.März2037 555.0
CMCSA COMCAST CORPORATION Industrie 209.667,28 0.0 8605.0 895.0 01.März2038 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.741,52 0.0 10271.0 624.0 10.Juli2035 559.0
MCD MCDONALDS CORPORATION MTN Industrie 209.760,54 0.0 10092.0 202.0 14.Aug.2028 480.0
PSX PHILLIPS 66 Industrie 209.769,05 0.0 9909.0 164.0 15.März2028 390.0
SPGI S&P GLOBAL INC Industrie 209.795,79 0.0 10078.0 190.0 01.Aug.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.859,05 0.0 10127.0 685.0 15.März2035 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.897,31 0.0 10027.0 96.0 15.Juni2027 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.849,13 0.0 8832.0 438.0 28.Jan.2031 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.942,82 0.0 10243.0 322.0 17.Jan.2030 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.093,38 0.0 10060.0 288.0 14.Aug.2029 480.0
WMT WALMART INC Industrie 209.128,80 0.0 9925.0 437.0 30.Apr.2031 415.0
PYPL PAYPAL HOLDINGS INC Industrie 209.155,52 0.0 9742.0 505.0 01.Juni2032 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.157,77 0.0 10068.0 289.0 15.Aug.2029 465.0
CMCSA COMCAST CORPORATION Industrie 209.223,82 0.0 7724.0 1022.0 01.Nov.2039 325.0
BACR BARCLAYS PLC Finanzinstitute 209.372,29 0.0 10293.0 502.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.377,55 0.0 10258.0 436.0 09.Juli2031 542.0
AMGN AMGEN INC Industrie 209.400,08 0.0 9637.0 569.0 01.März2033 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 208.293,18 0.0 9818.0 585.0 15.Juni2033 465.0
CVX CHEVRON USA INC Industrie 208.314,45 0.0 9659.0 117.0 12.Aug.2027 102.0
EXC EXELON CORPORATION Versorger 208.334,46 0.0 9575.0 1305.0 15.März2053 560.0
ADI ANALOG DEVICES INC Industrie 208.344,85 0.0 8832.0 493.0 01.Okt.2031 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.376,61 0.0 9849.0 572.0 30.März2033 450.0
AAPL APPLE INC Industrie 208.404,38 0.0 5784.0 1702.0 08.Feb.2061 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.597,36 0.0 10221.0 663.0 15.Jan.2035 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.639,17 0.0 10245.0 239.0 01.Feb.2030 570.0
HD HOME DEPOT INC Industrie 208.800,73 0.0 8976.0 1347.0 15.Sept.2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.807,71 0.0 10060.0 648.0 06.Sept.2034 545.0
TMUS T-MOBILE USA INC Industrie 207.653,05 0.0 10435.0 598.0 15.Jan.2034 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.671,79 0.0 9983.0 369.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.708,76 0.0 10238.0 328.0 22.Feb.2031 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.714,95 0.0 10217.0 621.0 01.Feb.2034 515.0
HCA HCA INC Industrie 207.766,10 0.0 10131.0 180.0 01.Juni2028 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.828,05 0.0 9851.0 710.0 31.Okt.2035 587.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.857,72 0.0 10221.0 202.0 08.Aug.2028 559.0
LOW LOWES COMPANIES INC Industrie 207.911,66 0.0 9813.0 424.0 15.März2031 425.0
LMT LOCKHEED MARTIN CORP Industrie 207.943,88 0.0 8479.0 1112.0 15.Dez.2042 407.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.990,61 0.0 9920.0 141.0 15.Dez.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.007,20 0.0 10194.0 280.0 09.Juli2029 532.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 208.060,46 0.0 10140.0 139.0 02.Dez.2028 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.081,93 0.0 9041.0 473.0 22.Nov.2032 323.0
TVA TVA Agency 207.114,03 0.0 10181.0 592.0 15.Juli2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.034,13 0.0 10349.0 353.0 27.Mai2031 574.0
MET METLIFE INC Finanzinstitute 207.165,92 0.0 9021.0 1327.0 15.Juli2052 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.285,61 0.0 10171.0 236.0 15.Jan.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.313,05 0.0 10250.0 517.0 13.Sept.2033 547.0
XEL XCEL ENERGY INC Versorger 207.353,82 0.0 10210.0 570.0 15.Aug.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.397,51 0.0 10094.0 1323.0 15.Nov.2053 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.411,55 0.0 10037.0 250.0 29.März2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.437,74 0.0 10256.0 598.0 08.Sept.2033 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.457,85 0.0 9840.0 993.0 02.Nov.2040 520.0
PFE PFIZER INC Industrie 207.487,42 0.0 7898.0 1330.0 15.März2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.488,40 0.0 8826.0 382.0 17.Mai2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.502,84 0.0 9597.0 354.0 01.Apr.2030 338.0
PG PROCTER & GAMBLE CO Industrie 207.516,57 0.0 9988.0 157.0 26.Jan.2028 395.0
HD HOME DEPOT INC Industrie 207.577,11 0.0 10171.0 432.0 25.Juni2031 485.0
MAS MASSACHUSETTS ST Local Authority 207.235,37 0.0 10137.0 716.0 01.Dez.2039 546.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.499,19 0.0 10255.0 341.0 15.Apr.2031 569.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.724,32 0.0 10601.0 542.0 29.Nov.2032 588.0
HD HOME DEPOT INC Industrie 206.731,67 0.0 9749.0 734.0 15.Sept.2035 465.0
MPLX MPLX LP Industrie 206.746,40 0.0 9963.0 556.0 01.März2033 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.748,56 0.0 10109.0 103.0 02.Juli2027 559.0
DHR DH EUROPE FINANCE II SARL Industrie 206.791,83 0.0 9390.0 325.0 15.Nov.2029 260.0
WMT WALMART INC Industrie 206.807,94 0.0 9931.0 187.0 26.Juni2028 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.866,13 0.0 10230.0 255.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.879,51 0.0 10152.0 320.0 16.Jan.2031 520.0
JNJ JOHNSON & JOHNSON Industrie 206.908,50 0.0 9109.0 791.0 01.März2036 355.0
RDSALN SHELL FINANCE US INC Industrie 206.961,83 0.0 8863.0 1117.0 12.Aug.2043 455.0
PSX PHILLIPS 66 Industrie 207.016,46 0.0 8982.0 420.0 15.Dez.2030 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.016,73 0.0 10316.0 181.0 08.Juni2029 631.0
TVA TVA Agency 205.875,75 0.0 10082.0 718.0 15.Juni2035 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.832,96 0.0 10600.0 1036.0 13.Juli2043 618.0
BRKHEC PACIFICORP Versorger 205.862,24 0.0 9128.0 1323.0 15.Mai2054 550.0
KO COCA-COLA CO Industrie 205.885,55 0.0 10272.0 645.0 13.Mai2034 500.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.930,20 0.0 10092.0 667.0 15.Jan.2035 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.945,12 0.0 10196.0 214.0 18.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 205.984,41 0.0 10169.0 485.0 24.Feb.2032 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.991,48 0.0 10111.0 152.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.003,09 0.0 10100.0 108.0 15.Juli2028 537.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.119,25 0.0 10249.0 131.0 27.Okt.2028 636.0
INTNED ING GROEP NV Finanzinstitute 206.126,93 0.0 10198.0 626.0 19.März2035 555.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.145,00 0.0 9935.0 393.0 15.März2056 588.0
WM WASTE MANAGEMENT INC Industrie 206.158,25 0.0 9766.0 507.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.166,89 0.0 10193.0 251.0 14.März2030 554.0
NI NISOURCE INC Versorger 206.206,14 0.0 10111.0 699.0 15.Juli2035 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.318,26 0.0 9916.0 98.0 15.Juni2027 325.0
AMZN AMAZON.COM INC Industrie 206.336,80 0.0 6237.0 1638.0 12.Mai2061 325.0
AZN ASTRAZENECA PLC Industrie 205.290,16 0.0 9918.0 98.0 12.Juni2027 313.0
DVN DEVON ENERGY CORPORATION Industrie 205.328,61 0.0 9659.0 1318.0 15.Sept.2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.392,55 0.0 10248.0 229.0 15.Nov.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.495,69 0.0 10320.0 584.0 01.Feb.2034 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.540,33 0.0 10272.0 630.0 26.Mai2035 558.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.615,27 0.0 6127.0 1503.0 15.Mai2051 285.0
AMGN AMGEN INC Industrie 205.621,95 0.0 7790.0 1506.0 22.Feb.2062 440.0
STT STATE STREET CORP Finanzinstitute 205.681,35 0.0 9515.0 352.0 30.März2031 315.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.880,87 0.0 10225.0 721.0 15.Mai2035 488.0
UNP UNION PACIFIC CORPORATION Industrie 204.641,76 0.0 9844.0 250.0 01.März2029 370.0
KO COCA-COLA CO Industrie 204.678,52 0.0 6641.0 1496.0 05.März2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.691,88 0.0 10120.0 120.0 13.Sept.2028 541.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.693,74 0.0 9642.0 981.0 15.Sept.2040 513.0
TAISEM TSMC ARIZONA CORP Industrie 204.723,09 0.0 9075.0 494.0 25.Okt.2031 250.0
GILD GILEAD SCIENCES INC Industrie 204.758,57 0.0 8876.0 410.0 01.Okt.2030 165.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.825,04 0.0 10206.0 622.0 08.Mai2034 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.970,76 0.0 9419.0 335.0 16.Jan.2030 310.0
HAS HASBRO INC Industrie 204.975,85 0.0 9750.0 316.0 19.Nov.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.978,72 0.0 10115.0 370.0 05.Sept.2030 573.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.990,95 0.0 10077.0 241.0 11.Jan.2029 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.040,61 0.0 11063.0 912.0 16.Apr.2040 675.0
CSCO CISCO SYSTEMS INC Industrie 205.062,13 0.0 10128.0 334.0 24.Feb.2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 205.143,69 0.0 9284.0 1345.0 01.Juni2054 520.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.144,91 0.0 10144.0 164.0 20.März2028 592.0
INTNED ING GROEP NV Finanzinstitute 205.151,11 0.0 10159.0 673.0 25.März2036 553.0
TMUS T-MOBILE USA INC Industrie 205.159,13 0.0 9985.0 1282.0 15.Juni2054 600.0
ET ENERGY TRANSFER LP Industrie 204.045,02 0.0 9923.0 1078.0 15.Dez.2045 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 204.091,24 0.0 10201.0 357.0 26.Mai2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.146,19 0.0 9966.0 140.0 01.Dez.2032 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.153,83 0.0 10203.0 674.0 26.Nov.2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.178,31 0.0 10204.0 273.0 26.Mai2030 538.0
DLTR DOLLAR TREE INC Industrie 204.184,34 0.0 9944.0 178.0 15.Mai2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.202,17 0.0 10038.0 103.0 15.Juli2027 463.0
TMUS T-MOBILE USA INC Industrie 204.203,35 0.0 9597.0 1311.0 15.Jan.2056 570.0
NWG NATWEST GROUP PLC Finanzinstitute 204.209,13 0.0 10067.0 287.0 15.Aug.2030 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.266,86 0.0 6175.0 1507.0 10.Nov.2050 277.0
AZN ASTRAZENECA PLC Industrie 204.279,82 0.0 8839.0 397.0 06.Aug.2030 138.0
AMGN AMGEN INC Industrie 204.318,62 0.0 9649.0 256.0 22.Feb.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.384,31 0.0 10158.0 263.0 17.Apr.2030 526.0
BAX BAXTER INTERNATIONAL INC Industrie 204.463,08 0.0 9398.0 239.0 01.Dez.2028 227.0
NI NISOURCE INC Versorger 204.493,69 0.0 10139.0 167.0 30.März2028 525.0
CRHID CRH AMERICA FINANCE INC Industrie 204.504,01 0.0 10210.0 638.0 21.Mai2034 540.0
PEP PEPSICO INC Industrie 204.524,14 0.0 10061.0 282.0 17.Juli2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.454,08 0.0 9988.0 361.0 08.Juli2031 471.0
PAYX PAYCHEX INC Industrie 203.509,96 0.0 10113.0 341.0 15.Apr.2030 510.0
HCA HCA INC Industrie 203.528,66 0.0 9673.0 742.0 15.Nov.2035 490.0
LOW LOWES COMPANIES INC Industrie 203.616,29 0.0 9455.0 183.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.620,49 0.0 10123.0 176.0 19.Apr.2029 524.0
ORCL ORACLE CORPORATION Industrie 203.620,97 0.0 7890.0 1312.0 27.Sept.2064 550.0
ZTS ZOETIS INC Industrie 203.666,49 0.0 9044.0 373.0 15.Mai2030 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 203.697,25 0.0 7949.0 1256.0 30.Mai2047 400.0
TRGP TARGA RESOURCES CORP Industrie 203.707,07 0.0 10007.0 759.0 30.Juli2036 540.0
INTNED ING GROEP NV Finanzinstitute 203.773,94 0.0 10099.0 342.0 25.März2031 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.811,75 0.0 8733.0 1097.0 15.Feb.2043 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.824,52 0.0 8848.0 417.0 30.Okt.2030 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.830,45 0.0 10141.0 345.0 24.Apr.2031 516.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.872,19 0.0 10094.0 737.0 26.März2036 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.900,73 0.0 6349.0 1328.0 10.Dez.2045 265.0
CSX CSX CORP Industrie 203.909,61 0.0 9693.0 555.0 15.Nov.2032 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.922,11 0.0 10371.0 334.0 06.Apr.2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.990,91 0.0 10335.0 369.0 07.Sept.2030 550.0
APH AMPHENOL CORPORATION Industrie 204.009,31 0.0 9937.0 141.0 15.Nov.2027 380.0
MRK MERCK & CO INC Industrie 202.837,44 0.0 10132.0 768.0 22.Mai2036 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.862,80 0.0 8896.0 498.0 02.Dez.2031 245.0
DUK DUKE ENERGY CORP Versorger 203.047,16 0.0 8684.0 1312.0 15.Aug.2052 500.0
KMI KINDER MORGAN INC Industrie 203.075,14 0.0 10237.0 609.0 01.Feb.2034 540.0
BRKHEC PACIFICORP Versorger 203.082,25 0.0 8966.0 1290.0 01.Dez.2053 535.0
USB US BANCORP MTN Finanzinstitute 203.113,90 0.0 10136.0 353.0 15.Mai2031 508.0
PAYX PAYCHEX INC Industrie 203.161,54 0.0 10090.0 686.0 15.Apr.2035 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.208,69 0.0 7831.0 1221.0 23.Jan.2049 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.209,78 0.0 10010.0 244.0 18.Jan.2029 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.266,58 0.0 8816.0 502.0 15.Okt.2031 175.0
DUK DUKE ENERGY CORP Versorger 203.271,09 0.0 9814.0 725.0 15.Sept.2035 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.322,08 0.0 10000.0 98.0 13.Juli2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.369,21 0.0 9974.0 506.0 08.Juli2033 495.0
C CITIGROUP INC Finanzinstitute 203.402,23 0.0 10854.0 1026.0 13.Sept.2043 667.0
CAT CATERPILLAR INC Industrie 203.416,17 0.0 9381.0 358.0 09.Apr.2030 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.227,77 0.0 10006.0 295.0 11.Sept.2030 486.0
QCOM QUALCOMM INCORPORATED Industrie 202.230,19 0.0 10356.0 1317.0 20.Mai2053 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.311,52 0.0 6213.0 1654.0 22.Jan.2061 310.0
ADNA AHOLD FINANCE USA LLC Industrie 202.357,06 0.0 10597.0 264.0 01.Mai2029 688.0
LDOS LEIDOS INC Industrie 202.381,26 0.0 8928.0 436.0 15.Feb.2031 230.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.420,38 0.0 10092.0 348.0 09.Mai2031 530.0
AMGN AMGEN INC Industrie 202.457,29 0.0 8683.0 1346.0 01.März2053 488.0
VICI VICI PROPERTIES LP Industrie 202.468,72 0.0 10033.0 681.0 01.Apr.2035 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.523,26 0.0 8952.0 495.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.590,20 0.0 10037.0 539.0 15.Sept.2032 450.0
KVUE KENVUE INC Industrie 202.642,87 0.0 9555.0 1078.0 22.März2043 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.656,98 0.0 9539.0 287.0 19.Juni2029 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.688,24 0.0 9827.0 739.0 15.Okt.2035 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.694,47 0.0 10619.0 734.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.774,48 0.0 10116.0 353.0 13.Mai2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.793,77 0.0 10116.0 688.0 13.Mai2036 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.818,98 0.0 10486.0 396.0 01.Feb.2031 575.0
NYC NEW YORK N Y Local Authority 202.274,24 0.0 10025.0 678.0 01.Okt.2037 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.640,98 0.0 9971.0 707.0 12.Sept.2036 519.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.655,42 0.0 9967.0 418.0 09.Apr.2031 542.0
TGT TARGET CORPORATION Industrie 201.696,65 0.0 10024.0 701.0 15.Apr.2035 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.738,51 0.0 9696.0 331.0 23.Jan.2030 415.0
AEGON AEGON LTD Finanzinstitute 201.827,84 0.0 10018.0 176.0 11.Apr.2048 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.889,63 0.0 9960.0 627.0 16.Feb.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.892,61 0.0 8816.0 1259.0 01.Feb.2049 480.0
NWG NATWEST GROUP PLC Finanzinstitute 201.953,27 0.0 10089.0 353.0 23.Mai2031 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.972,09 0.0 10094.0 143.0 26.Nov.2028 509.0
MSFT MICROSOFT CORPORATION Industrie 202.042,82 0.0 7649.0 1503.0 08.Aug.2056 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.049,10 0.0 9769.0 428.0 03.März2031 363.0
LOW LOWES COMPANIES INC Industrie 202.080,75 0.0 9803.0 542.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.101,09 0.0 5796.0 1381.0 01.Apr.2061 385.0
F FORD MOTOR COMPANY Industrie 202.106,14 0.0 8349.0 1107.0 08.Dez.2046 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.205,86 0.0 8529.0 517.0 01.Feb.2032 230.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.908,55 0.0 9263.0 613.0 01.Juni2049 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.059,37 0.0 9557.0 760.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.079,33 0.0 9969.0 555.0 06.Apr.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.086,53 0.0 9988.0 754.0 15.Apr.2036 544.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.096,68 0.0 10092.0 357.0 10.Juni2030 470.0
MSFT MICROSOFT CORPORATION Industrie 201.137,44 0.0 5953.0 1540.0 15.Sept.2050 250.0
KPERM Kaiser Permanente Industrie 201.143,98 0.0 7339.0 1120.0 01.Juni2041 281.0
MET METLIFE INC Finanzinstitute 201.148,75 0.0 10885.0 619.0 15.Juni2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.152,49 0.0 10004.0 652.0 17.Apr.2034 463.0
TMUS T-MOBILE USA INC Industrie 201.165,15 0.0 6582.0 1570.0 15.Nov.2060 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.170,93 0.0 8072.0 1328.0 31.Jan.2050 420.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.225,54 0.0 11048.0 550.0 15.März2033 638.0
ENELCH ENEL CHILE SA Versorger 201.232,66 0.0 10041.0 177.0 12.Juni2028 488.0
COP CONOCOPHILLIPS CO Industrie 201.301,22 0.0 9342.0 1347.0 15.Mai2053 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.314,86 0.0 10145.0 154.0 01.Feb.2029 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.339,35 0.0 10039.0 498.0 10.Mai2033 527.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.371,18 0.0 9986.0 725.0 01.Okt.2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 201.405,30 0.0 9755.0 257.0 15.März2029 340.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.407,28 0.0 9522.0 1330.0 15.Okt.2054 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.451,93 0.0 9942.0 478.0 08.März2032 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.474,67 0.0 10048.0 573.0 11.Mai2033 510.0
WMB WILLIAMS COMPANIES INC Industrie 201.553,80 0.0 9876.0 743.0 15.März2036 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.565,27 0.0 7387.0 1179.0 15.Jan.2047 435.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.439,18 0.0 9915.0 114.0 15.Aug.2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.450,51 0.0 9966.0 266.0 15.Apr.2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.481,09 0.0 9857.0 404.0 15.Jan.2032 449.0
CCI CROWN CASTLE INC Industrie 200.574,28 0.0 7300.0 1116.0 01.Apr.2041 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.596,93 0.0 9813.0 1296.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.605,86 0.0 9719.0 307.0 18.Sept.2029 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.606,69 0.0 10001.0 434.0 08.Mai2031 497.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.637,76 0.0 9140.0 874.0 06.Dez.2037 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.666,84 0.0 8864.0 483.0 13.Sept.2031 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.757,69 0.0 7329.0 1351.0 15.Aug.2049 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.759,06 0.0 9990.0 133.0 17.Okt.2027 413.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.759,99 0.0 10005.0 183.0 02.Mai2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.805,05 0.0 9833.0 1092.0 15.Jan.2047 557.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.814,13 0.0 9953.0 418.0 23.März2032 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.819,76 0.0 10162.0 331.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.820,55 0.0 9274.0 349.0 25.Feb.2030 256.0
USB US BANCORP MTN Finanzinstitute 200.823,21 0.0 10025.0 755.0 20.Mai2041 572.0
VOD VODAFONE GROUP PLC Industrie 200.839,64 0.0 9080.0 1194.0 30.Mai2048 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.947,96 0.0 9947.0 159.0 01.März2028 410.0
HCA HCA INC Industrie 200.992,13 0.0 6683.0 1389.0 15.Juli2051 350.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 200.489,11 0.0 10469.0 132.0 01.Dez.2053 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.849,34 0.0 9942.0 752.0 23.Apr.2037 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.881,31 0.0 8039.0 1236.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.893,43 0.0 9809.0 737.0 15.Jan.2036 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.936,81 0.0 7394.0 1100.0 16.Nov.2040 296.0
HAL HALLIBURTON COMPANY Industrie 199.949,01 0.0 9735.0 738.0 15.Nov.2035 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.017,13 0.0 9941.0 429.0 15.Apr.2031 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.054,45 0.0 10073.0 239.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.072,05 0.0 9981.0 271.0 12.Mai2030 471.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.074,50 0.0 9931.0 260.0 06.Apr.2029 497.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.107,87 0.0 9888.0 1321.0 15.Sept.2053 570.0
DTE DTE ENERGY COMPANY Versorger 200.156,88 0.0 10140.0 248.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.175,80 0.0 9912.0 256.0 10.März2030 440.0
WMT WALMART INC Industrie 200.282,79 0.0 6210.0 1561.0 22.Sept.2051 265.0
AMGN AMGEN INC Industrie 200.307,98 0.0 7062.0 1409.0 21.Feb.2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.314,49 0.0 5880.0 1538.0 13.Nov.2050 255.0
CATMED COMMONSPIRIT HEALTH Industrie 200.334,44 0.0 10011.0 650.0 01.Dez.2034 532.0
IR INGERSOLL RAND INC Industrie 200.385,62 0.0 10380.0 574.0 14.Aug.2033 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.415,50 0.0 10298.0 422.0 18.Juni2031 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.425,48 0.0 10092.0 508.0 15.Juli2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.244,18 0.0 10012.0 188.0 05.Juni2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 199.282,42 0.0 9920.0 508.0 22.Apr.2032 425.0
SANLTD SANDS CHINA LTD Industrie 199.324,47 0.0 9771.0 355.0 18.Juni2030 438.0
EXPE EXPEDIA GROUP INC Industrie 199.325,16 0.0 9891.0 746.0 15.Apr.2036 550.0
MCO MOODYS CORPORATION Industrie 199.336,07 0.0 9846.0 154.0 15.Jan.2028 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.365,16 0.0 10120.0 254.0 14.März2030 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.419,28 0.0 9872.0 257.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 199.438,13 0.0 9881.0 255.0 06.März2029 395.0
OMC OMNICOM GROUP INC Industrie 199.479,66 0.0 9816.0 352.0 01.Juni2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.511,22 0.0 8212.0 993.0 15.Aug.2039 350.0
PSX PHILLIPS 66 Industrie 199.527,24 0.0 9715.0 679.0 15.Nov.2034 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.532,61 0.0 10154.0 690.0 07.Apr.2035 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.604,76 0.0 9375.0 413.0 15.Jan.2031 350.0
CRHID CRH AMERICA FINANCE INC Industrie 199.644,87 0.0 9829.0 745.0 09.Feb.2036 500.0
FITB COMERICA INCORPORATED Finanzinstitute 199.698,57 0.0 9854.0 242.0 01.Feb.2029 400.0
NI NISOURCE INC Versorger 199.725,04 0.0 9892.0 1333.0 01.Apr.2055 585.0
ETN EATON CORPORATION Industrie 198.654,35 0.0 9660.0 558.0 02.Nov.2032 400.0
AVGO BROADCOM INC 144A Industrie 198.659,81 0.0 9884.0 263.0 15.Apr.2029 400.0
PYPL PAYPAL HOLDINGS INC Industrie 198.804,02 0.0 9133.0 372.0 01.Juni2030 230.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.805,66 0.0 9684.0 359.0 15.Mai2030 363.0
RDSALN SHELL FINANCE US INC 144A Industrie 198.814,73 0.0 6720.0 1437.0 07.Nov.2049 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.905,53 0.0 9864.0 382.0 22.Sept.2031 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.909,85 0.0 10059.0 245.0 08.Feb.2029 460.0
HCA HCA INC Industrie 198.979,25 0.0 9911.0 435.0 15.Mai2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.984,09 0.0 9830.0 754.0 15.März2036 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.093,68 0.0 10112.0 1312.0 01.Okt.2054 605.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 199.146,30 0.0 9853.0 666.0 10.Sept.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.163,19 0.0 9045.0 374.0 15.Mai2030 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.167,31 0.0 9905.0 740.0 23.Apr.2037 528.0
ENBCN ENBRIDGE INC Industrie 199.209,86 0.0 10240.0 688.0 20.Juni2035 555.0
ETN EATON CORPORATION Industrie 199.211,57 0.0 9835.0 1399.0 06.März2056 545.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.880,54 0.0 9034.0 376.0 15.Mai2030 161.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.034,68 0.0 10476.0 526.0 15.Jan.2033 615.0
C CITIGROUP INC Finanzinstitute 198.075,13 0.0 9398.0 1110.0 06.Mai2044 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.078,22 0.0 9748.0 765.0 23.Jan.2036 438.0
TRGP TARGA RESOURCES CORP Industrie 198.099,36 0.0 10582.0 542.0 15.März2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.166,64 0.0 8921.0 835.0 01.Apr.2038 538.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.185,32 0.0 8754.0 1224.0 20.Apr.2048 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.186,14 0.0 9285.0 420.0 30.Jan.2031 325.0
FDX FEDEX CORP Industrie 198.323,66 0.0 9576.0 294.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.347,12 0.0 8771.0 488.0 17.Sept.2031 222.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.378,63 0.0 7146.0 1136.0 03.Sept.2041 285.0
NWG NATWEST GROUP PLC Finanzinstitute 198.388,34 0.0 9778.0 1116.0 03.März2047 591.0
BACR BARCLAYS PLC Finanzinstitute 198.393,67 0.0 9800.0 413.0 24.Feb.2032 452.0
ABBV ABBVIE INC Industrie 198.409,55 0.0 9808.0 761.0 15.März2036 475.0
STZ CONSTELLATION BRANDS INC Industrie 198.413,74 0.0 9575.0 292.0 01.Aug.2029 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.526,89 0.0 9700.0 1316.0 05.Juli2054 565.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.549,07 0.0 10137.0 120.0 15.Dez.2052 688.0
CMCSA COMCAST CORPORATION Industrie 198.597,20 0.0 11203.0 541.0 15.März2033 705.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.259,02 0.0 9534.0 556.0 01.Aug.2046 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.540,95 0.0 9848.0 397.0 06.Nov.2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.546,56 0.0 9553.0 300.0 15.Aug.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.575,32 0.0 9800.0 465.0 18.Sept.2031 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.646,89 0.0 10055.0 300.0 01.Okt.2029 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.740,15 0.0 10196.0 317.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 197.769,13 0.0 10855.0 778.0 15.März2037 645.0
AAPL APPLE INC Industrie 197.823,19 0.0 10124.0 512.0 12.Mai2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.825,98 0.0 10047.0 120.0 14.Sept.2027 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.869,43 0.0 9903.0 547.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.929,01 0.0 10130.0 638.0 15.Mai2034 530.0
GOOGL ALPHABET INC Industrie 198.012,95 0.0 9885.0 360.0 15.Mai2030 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.030,04 0.0 8759.0 445.0 09.Feb.2031 138.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.860,15 0.0 10453.0 536.0 01.Feb.2033 575.0
EXPE EXPEDIA GROUP INC Industrie 196.951,87 0.0 9944.0 675.0 15.Feb.2035 540.0
KDB KOREA DEVELOPMENT BANK Agency 196.978,56 0.0 9773.0 390.0 16.Sept.2030 375.0
SO GEORGIA POWER COMPANY Versorger 197.170,79 0.0 8675.0 1079.0 15.März2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.197,70 0.0 10045.0 635.0 10.Apr.2034 499.0
EOG EOG RESOURCES INC Industrie 197.216,30 0.0 9834.0 1326.0 01.Dez.2054 565.0
AMGN AMGEN INC Industrie 197.217,42 0.0 9280.0 348.0 21.Feb.2030 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.225,66 0.0 9739.0 750.0 03.März2036 513.0
VLO VALERO ENERGY CORPORATION Industrie 197.226,55 0.0 9035.0 492.0 01.Dez.2031 280.0
BACR BARCLAYS PLC Finanzinstitute 197.265,92 0.0 9726.0 721.0 24.Feb.2037 521.0
DIS WALT DISNEY CO Industrie 197.354,00 0.0 9730.0 767.0 14.März2036 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.370,01 0.0 9723.0 773.0 22.Jan.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.374,44 0.0 9845.0 753.0 12.Mai2037 505.0
TMUS T-MOBILE USA INC Industrie 197.388,15 0.0 8917.0 522.0 15.März2032 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.285,66 0.0 10053.0 354.0 19.Mai2030 465.0
BRO BROWN & BROWN INC Finanzinstitute 196.389,97 0.0 8878.0 442.0 15.März2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.426,79 0.0 10173.0 362.0 01.Aug.2030 505.0
TCN TELUS CORPORATION Industrie 196.520,54 0.0 9900.0 122.0 15.Sept.2027 370.0
SANFP SANOFI SA MTN Industrie 196.532,24 0.0 9795.0 552.0 03.Nov.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.542,18 0.0 9806.0 435.0 12.Mai2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.684,05 0.0 9804.0 551.0 05.Nov.2032 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.696,28 0.0 9834.0 686.0 28.Nov.2034 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.721,06 0.0 9803.0 738.0 06.Nov.2035 513.0
AAPL APPLE INC Industrie 196.780,64 0.0 9739.0 293.0 08.Aug.2029 325.0
WMT WALMART INC Industrie 196.783,75 0.0 10054.0 353.0 28.Apr.2030 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.670,11 0.0 9505.0 170.0 01.März2028 165.0
DELL DELL INTERNATIONAL LLC Industrie 195.677,33 0.0 7673.0 1103.0 15.Dez.2041 338.0
GIS GENERAL MILLS INC Industrie 195.728,33 0.0 9955.0 564.0 29.März2033 495.0
DELL DELL INTERNATIONAL LLC Industrie 195.886,90 0.0 10221.0 686.0 01.Apr.2035 550.0
NOC NORTHROP GRUMMAN CORP Industrie 195.923,14 0.0 9095.0 1088.0 01.Juni2043 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.927,39 0.0 10025.0 1365.0 15.Nov.2054 570.0
CL COLGATE-PALMOLIVE CO Industrie 195.994,62 0.0 10018.0 354.0 01.Mai2030 420.0
TGT TARGET CORPORATION Industrie 196.011,21 0.0 9759.0 265.0 15.Apr.2029 338.0
AON AON CORP Finanzinstitute 196.017,97 0.0 9323.0 367.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Industrie 196.020,99 0.0 8887.0 411.0 15.Okt.2030 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.045,69 0.0 9707.0 701.0 22.Sept.2036 514.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.091,35 0.0 8696.0 409.0 27.Aug.2030 75.0
AMGN AMGEN INC Industrie 196.150,88 0.0 8643.0 517.0 15.Jan.2032 200.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 195.045,33 0.0 9931.0 610.0 18.Apr.2034 625.0
JNJ JOHNSON & JOHNSON Industrie 195.089,87 0.0 10301.0 635.0 01.Juni2034 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.139,90 0.0 9922.0 213.0 15.Sept.2028 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.194,92 0.0 8796.0 1251.0 01.Apr.2048 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.201,83 0.0 7353.0 1084.0 14.Dez.2046 337.0
VTR VENTAS REALTY LP Finanzinstitute 195.242,21 0.0 9915.0 160.0 01.März2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.318,03 0.0 10038.0 533.0 01.Dez.2032 490.0
KLAC KLA CORP Industrie 195.327,21 0.0 9933.0 251.0 15.März2029 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.377,13 0.0 7156.0 1564.0 15.März2062 390.0
TXN TEXAS INSTRUMENTS INC Industrie 195.379,17 0.0 10181.0 561.0 14.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.381,81 0.0 9970.0 215.0 16.Okt.2028 415.0
HCA HCA INC Industrie 195.456,78 0.0 9755.0 549.0 15.Nov.2032 460.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.509,71 0.0 10126.0 516.0 10.Aug.2033 541.0
MRK MERCK & CO INC Industrie 195.518,70 0.0 5837.0 1520.0 24.Juni2050 245.0
ORCL ORACLE CORPORATION Industrie 195.557,94 0.0 6339.0 1394.0 25.März2061 410.0
MCD MCDONALDS CORPORATION MTN Industrie 195.584,47 0.0 9477.0 305.0 01.Sept.2029 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.632,23 0.0 9245.0 573.0 01.Apr.2033 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.495,69 0.0 9922.0 223.0 13.Okt.2028 411.0
PG PROCTER & GAMBLE CO Industrie 194.509,56 0.0 9836.0 569.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.542,80 0.0 10093.0 407.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.651,41 0.0 9474.0 319.0 01.Nov.2029 275.0
KO COCA-COLA CO Industrie 194.708,14 0.0 9477.0 175.0 15.März2028 100.0
BMO BANK OF MONTREAL Finanzinstitute 194.734,66 0.0 8938.0 500.0 10.Jan.2037 309.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.744,79 0.0 10142.0 622.0 14.März2035 519.0
RPRX ROYALTY PHARMA PLC Industrie 194.755,41 0.0 10120.0 649.0 02.Sept.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.782,45 0.0 9486.0 1104.0 14.März2044 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.908,70 0.0 9358.0 1380.0 15.Feb.2055 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.929,92 0.0 9922.0 192.0 15.Juni2028 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.998,19 0.0 8967.0 498.0 19.Jan.2033 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.842,16 0.0 8937.0 514.0 03.Feb.2032 245.0
AMT AMERICAN TOWER CORPORATION Industrie 193.917,06 0.0 10366.0 549.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Industrie 193.959,27 0.0 6967.0 1387.0 02.Sept.2050 355.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.969,67 0.0 10111.0 950.0 25.März2040 550.0
PEP PEPSICO INC Industrie 194.155,67 0.0 9018.0 372.0 01.Mai2030 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.345,81 0.0 9634.0 680.0 18.Sept.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.390,75 0.0 10114.0 166.0 03.März2028 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.274,66 0.0 9159.0 442.0 01.Apr.2031 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.311,76 0.0 8875.0 499.0 15.Jan.2032 313.0
STT STATE STREET CORP Finanzinstitute 193.318,83 0.0 10128.0 349.0 24.Apr.2030 483.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.412,02 0.0 11693.0 917.0 15.Nov.2040 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.442,96 0.0 9556.0 288.0 16.Juli2030 315.0
JNJ JOHNSON & JOHNSON Industrie 193.643,33 0.0 10081.0 161.0 01.März2028 455.0
T AT&T INC Industrie 193.667,98 0.0 9329.0 909.0 01.März2039 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.669,76 0.0 10008.0 281.0 29.Juni2029 445.0
ADI ANALOG DEVICES INC Industrie 193.693,90 0.0 9421.0 226.0 01.Okt.2028 170.0
NEM NEWMONT CORPORATION Industrie 192.666,71 0.0 10304.0 621.0 15.März2034 535.0
USB US BANCORP Finanzinstitute 192.736,40 0.0 9538.0 293.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.768,28 0.0 9870.0 268.0 15.Mai2029 413.0
FISV FISERV INC Industrie 192.777,99 0.0 9733.0 647.0 12.Aug.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 192.788,30 0.0 9056.0 1371.0 27.Feb.2053 488.0
BATSLN BAT CAPITAL CORP Industrie 192.797,24 0.0 10267.0 514.0 15.Aug.2032 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.848,86 0.0 9987.0 152.0 07.Jan.2028 413.0
MTNA ARCELORMITTAL SA Industrie 192.926,88 0.0 11024.0 520.0 29.Nov.2032 680.0
META META PLATFORMS INC Industrie 192.982,25 0.0 10138.0 351.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.993,11 0.0 10008.0 622.0 08.Feb.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.068,93 0.0 10292.0 164.0 09.März2029 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.114,17 0.0 9959.0 171.0 20.Apr.2028 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.115,57 0.0 10056.0 688.0 14.März2035 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.116,48 0.0 10041.0 152.0 23.Feb.2028 460.0
MPLX MPLX LP Industrie 193.121,74 0.0 10037.0 1299.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Industrie 193.150,45 0.0 9141.0 905.0 15.Okt.2038 460.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.186,23 0.0 10040.0 709.0 15.März2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.232,81 0.0 9359.0 1472.0 15.Apr.2064 550.0
MET METLIFE INC Finanzinstitute 192.046,99 0.0 9407.0 1348.0 15.Jan.2054 525.0
JBS JBS USA HOLDING LUX SARL Industrie 192.083,14 0.0 10948.0 1217.0 15.Nov.2053 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.104,30 0.0 9021.0 455.0 10.Juni2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.113,72 0.0 9079.0 515.0 03.März2032 290.0
CMCSA COMCAST CORPORATION Industrie 192.124,88 0.0 10364.0 533.0 15.Nov.2032 550.0
PEP PEPSICO INC Industrie 192.151,06 0.0 9712.0 526.0 18.Juli2032 390.0
GM GENERAL MOTORS CO Industrie 192.168,51 0.0 9525.0 855.0 01.Apr.2038 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.173,57 0.0 8861.0 517.0 18.Jan.2032 213.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.239,97 0.0 10620.0 219.0 30.Okt.2029 741.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.267,26 0.0 9777.0 669.0 26.Sept.2034 475.0
AAPL APPLE INC Industrie 192.295,14 0.0 7722.0 1577.0 08.Aug.2062 410.0
PSX PHILLIPS 66 CO Industrie 192.309,92 0.0 10176.0 569.0 30.Juni2033 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.323,66 0.0 5820.0 1657.0 20.Nov.2060 300.0
EXC EXELON CORPORATION Versorger 192.337,93 0.0 9727.0 752.0 15.März2036 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.359,44 0.0 8000.0 1282.0 15.Nov.2046 394.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.451,09 0.0 10025.0 692.0 15.März2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.490,27 0.0 9796.0 166.0 02.März2028 313.0
TMUS T-MOBILE USA INC Industrie 192.504,88 0.0 9836.0 546.0 15.Jan.2033 463.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.535,02 0.0 9566.0 389.0 01.Okt.2030 375.0
CTS CONNECTICUT ST Local Authority 192.356,43 0.0 10566.0 386.0 15.März2032 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.450,49 0.0 11220.0 373.0 01.Dez.2030 775.0
MA MASTERCARD INC Industrie 191.482,10 0.0 10051.0 645.0 09.Mai2034 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.511,45 0.0 9067.0 440.0 15.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.530,09 0.0 9401.0 1347.0 01.Aug.2054 535.0
WMB WILLIAMS COMPANIES INC Industrie 191.553,86 0.0 10239.0 679.0 15.März2035 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.560,41 0.0 10184.0 201.0 01.Aug.2028 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.678,06 0.0 10032.0 166.0 17.Apr.2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 191.834,61 0.0 9102.0 446.0 15.Apr.2031 270.0
MPLX MPLX LP Industrie 191.863,40 0.0 9977.0 521.0 01.Sept.2032 495.0
ADSK AUTODESK INC Industrie 191.877,43 0.0 8815.0 502.0 15.Dez.2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 191.899,88 0.0 8420.0 1230.0 01.März2047 445.0
AES AES CORPORATION (THE) Versorger 191.904,04 0.0 10104.0 180.0 01.Juni2028 545.0
CMS CMS ENERGY CORPORATION Versorger 191.909,19 0.0 10269.0 648.0 01.Juni2055 650.0
EBAY EBAY INC Industrie 191.944,87 0.0 9928.0 96.0 05.Juni2027 360.0
MSFT MICROSOFT CORPORATION Industrie 191.980,61 0.0 9949.0 96.0 15.Juni2027 340.0
JBS JBS NV Industrie 192.012,43 0.0 9769.0 1372.0 15.Apr.2066 638.0
DTE DTE ENERGY COMPANY Versorger 190.885,20 0.0 10077.0 182.0 01.Juni2028 488.0
TXN TEXAS INSTRUMENTS INC Industrie 190.930,01 0.0 8285.0 1314.0 15.Mai2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 190.966,22 0.0 9919.0 105.0 15.Juli2027 355.0
KR KROGER CO Industrie 191.019,17 0.0 9932.0 110.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 191.027,91 0.0 10166.0 155.0 15.Feb.2028 555.0
HUM HUMANA INC Finanzinstitute 191.045,72 0.0 9249.0 1288.0 15.Apr.2054 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.052,42 0.0 10343.0 676.0 15.Juni2035 595.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.124,71 0.0 9550.0 190.0 15.Mai2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 191.125,55 0.0 8842.0 486.0 15.Sept.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.206,76 0.0 8295.0 1264.0 15.Dez.2048 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.259,85 0.0 6869.0 1084.0 01.März2042 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.286,28 0.0 7407.0 1400.0 01.März2052 388.0
SANLTD SANDS CHINA LTD Industrie 191.383,56 0.0 9505.0 261.0 08.März2029 285.0
JBS JBS USA LUX SA Industrie 191.418,53 0.0 8892.0 534.0 15.Mai2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.254,94 0.0 8262.0 1247.0 20.Nov.2045 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.326,54 0.0 9416.0 1230.0 01.Apr.2054 625.0
GILD GILEAD SCIENCES INC Industrie 190.484,44 0.0 7284.0 1115.0 01.Okt.2040 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.494,52 0.0 8243.0 651.0 01.Okt.2033 245.0
KEY KEYCORP MTN Finanzinstitute 190.496,67 0.0 9848.0 714.0 28.Jan.2037 530.0
AAPL APPLE INC Industrie 190.543,44 0.0 8809.0 483.0 05.Aug.2031 170.0
AAPL APPLE INC Industrie 190.552,54 0.0 6622.0 1450.0 11.Sept.2049 295.0
CVS CVS HEALTH CORP Industrie 190.576,79 0.0 9273.0 1060.0 05.Dez.2043 530.0
CARR CARRIER GLOBAL CORP Industrie 190.603,48 0.0 7277.0 1398.0 05.Apr.2050 358.0
DE DEERE & CO Industrie 190.631,05 0.0 8481.0 1100.0 09.Juni2042 390.0
DGELN DIAGEO CAPITAL PLC Industrie 190.675,41 0.0 8649.0 543.0 29.Apr.2032 213.0
CBG CBRE SERVICES INC Industrie 190.760,22 0.0 10426.0 633.0 15.Aug.2034 595.0
MMM 3M CO MTN Industrie 190.774,36 0.0 7866.0 1312.0 14.Sept.2048 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.783,83 0.0 9283.0 321.0 17.Okt.2029 200.0
COP CONOCOPHILLIPS CO Industrie 189.646,73 0.0 10147.0 594.0 15.Sept.2033 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.666,18 0.0 6888.0 1426.0 20.Mai2051 350.0
CSX CSX CORP Industrie 189.711,27 0.0 10234.0 607.0 15.Nov.2033 520.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.738,65 0.0 10263.0 554.0 05.Juni2033 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.761,01 0.0 9905.0 214.0 15.Sept.2028 400.0
MCK MCKESSON CORP Industrie 189.774,71 0.0 10027.0 351.0 30.Mai2030 465.0
WMT WALMART INC Industrie 189.789,09 0.0 9897.0 535.0 09.Sept.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.789,21 0.0 10032.0 1075.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Industrie 189.795,21 0.0 8191.0 1399.0 15.Okt.2058 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.949,53 0.0 10855.0 575.0 30.Nov.2033 640.0
AMT AMERICAN TOWER CORPORATION Industrie 189.987,71 0.0 9865.0 153.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.009,59 0.0 10101.0 155.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.070,34 0.0 9443.0 305.0 13.Sept.2030 287.0
TXN TEXAS INSTRUMENTS INC Industrie 190.114,95 0.0 9041.0 373.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.139,13 0.0 9035.0 1195.0 15.Mai2046 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.163,07 0.0 9423.0 249.0 12.Jan.2029 225.0
ATO ATMOS ENERGY CORPORATION Versorger 190.163,24 0.0 9454.0 308.0 15.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.064,54 0.0 10152.0 641.0 11.Apr.2034 510.0
WDSAU WOODSIDE FINANCE LTD Industrie 189.075,82 0.0 9574.0 1318.0 12.Sept.2054 570.0
FDX FEDEX CORP Industrie 189.123,93 0.0 8578.0 1176.0 15.Nov.2045 475.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.129,33 0.0 10278.0 232.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.170,95 0.0 10082.0 160.0 14.Feb.2029 493.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.182,84 0.0 10060.0 243.0 16.Jan.2029 450.0
MA MASTERCARD INC Industrie 189.282,88 0.0 9793.0 688.0 15.Jan.2035 455.0
HCA HCA INC Industrie 189.328,13 0.0 9476.0 901.0 15.Juni2039 513.0
DOW DOW CHEMICAL CO Industrie 189.366,65 0.0 10494.0 1219.0 15.Mai2053 690.0
EQNR EQUINOR ASA Agency 189.420,92 0.0 7522.0 1393.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.439,86 0.0 10347.0 398.0 08.Feb.2031 575.0
MELI MERCADOLIBRE INC Industrie 189.532,07 0.0 9744.0 545.0 15.Jan.2033 490.0
SO SOUTHERN COMPANY (THE) Versorger 189.544,74 0.0 10078.0 112.0 01.Aug.2027 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.550,55 0.0 9154.0 379.0 01.Juli2030 225.0
NVDA NVIDIA CORPORATION Industrie 189.560,62 0.0 8369.0 1036.0 01.Apr.2040 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.566,69 0.0 6258.0 1753.0 21.Sept.2071 325.0
TRMB TRIMBLE INC Industrie 189.600,28 0.0 10025.0 178.0 15.Juni2028 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.609,10 0.0 10106.0 246.0 01.März2029 588.0
JNJ JOHNSON & JOHNSON Industrie 188.492,40 0.0 7966.0 1299.0 03.März2047 375.0
C CITIGROUP INC Finanzinstitute 188.595,38 0.0 8827.0 1174.0 30.Juli2045 465.0
MET METLIFE INC Finanzinstitute 188.623,21 0.0 10238.0 662.0 15.Dez.2034 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.634,14 0.0 9908.0 510.0 13.Mai2032 450.0
CMI CUMMINS INC Industrie 188.746,17 0.0 10067.0 413.0 15.Feb.2031 470.0
AVGO BROADCOM INC Industrie 188.763,91 0.0 10142.0 338.0 15.Apr.2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.791,55 0.0 9714.0 509.0 06.Juni2033 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.823,54 0.0 9891.0 428.0 23.Apr.2032 468.0
BACR BARCLAYS PLC Finanzinstitute 188.831,71 0.0 9376.0 392.0 23.Sept.2035 356.0
KR KROGER CO Industrie 188.958,62 0.0 8252.0 1214.0 01.Feb.2047 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.985,86 0.0 9843.0 763.0 15.Mai2036 485.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 188.160,07 0.0 9627.0 401.0 01.Dez.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.984,99 0.0 10237.0 277.0 15.Juli2029 555.0
KO COCA-COLA CO Industrie 188.095,91 0.0 6141.0 1505.0 01.Juni2050 260.0
HUM HUMANA INC Finanzinstitute 188.154,31 0.0 10331.0 609.0 15.März2034 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.164,44 0.0 9878.0 522.0 06.Mai2032 400.0
BIIB BIOGEN INC Industrie 188.219,40 0.0 6466.0 1428.0 01.Mai2050 315.0
D DOMINION ENERGY INC Versorger 188.234,22 0.0 9965.0 178.0 01.Juni2028 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.304,15 0.0 10474.0 582.0 07.Dez.2033 600.0
WMB WILLIAMS COMPANIES INC Industrie 188.320,98 0.0 9946.0 1321.0 15.März2056 595.0
LOW LOWES COMPANIES INC Industrie 188.333,52 0.0 7488.0 1258.0 15.Apr.2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 188.361,64 0.0 9905.0 1338.0 01.Dez.2054 560.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.039,66 0.0 9211.0 718.0 01.Juni2038 386.0
MPLX MPLX LP Industrie 187.284,24 0.0 10036.0 687.0 01.Apr.2035 540.0
PEP PEPSICO INC Industrie 187.347,17 0.0 9974.0 241.0 15.Jan.2029 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.350,90 0.0 9254.0 1349.0 09.März2053 513.0
GPN GLOBAL PAYMENTS INC Industrie 187.399,43 0.0 9843.0 395.0 15.Nov.2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 187.441,08 0.0 7739.0 1084.0 11.März2041 330.0
CAH CARDINAL HEALTH INC Industrie 187.450,47 0.0 10112.0 670.0 15.Nov.2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.455,30 0.0 10169.0 628.0 15.Juni2034 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.514,90 0.0 10072.0 253.0 10.Apr.2029 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.526,99 0.0 9139.0 1462.0 15.Juni2062 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.569,37 0.0 8720.0 441.0 21.Jan.2031 125.0
CFG CITIZENS BANK NA Finanzinstitute 187.710,17 0.0 10007.0 113.0 09.Aug.2028 458.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.747,56 0.0 8655.0 516.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.796,53 0.0 9331.0 555.0 29.Sept.2032 356.0
QCOM QUALCOMM INCORPORATED Industrie 187.796,93 0.0 8493.0 556.0 20.Mai2032 165.0
STT STATE STREET CORP Finanzinstitute 187.807,06 0.0 10021.0 678.0 28.Feb.2036 515.0
LLY ELI LILLY AND COMPANY Industrie 187.832,18 0.0 5683.0 1580.0 15.Mai2050 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.733,35 0.0 9713.0 1361.0 15.Sept.2055 560.0
JBS JBS NV Industrie 186.780,60 0.0 10312.0 680.0 20.Apr.2035 595.0
STZ CONSTELLATION BRANDS INC Industrie 186.857,91 0.0 8824.0 474.0 01.Aug.2031 225.0
DIS WALT DISNEY CO Industrie 186.879,42 0.0 6246.0 1462.0 01.Sept.2049 275.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.924,83 0.0 9626.0 368.0 01.Sept.2031 350.0
LLY ELI LILLY AND COMPANY Industrie 186.927,74 0.0 9982.0 291.0 14.Aug.2029 420.0
K KELLANOVA Industrie 186.930,57 0.0 11209.0 407.0 01.Apr.2031 745.0
NEM NEWMONT CORPORATION Industrie 186.972,32 0.0 9024.0 547.0 15.Juli2032 260.0
TGT TARGET CORPORATION Industrie 186.992,39 0.0 10015.0 532.0 15.Sept.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.004,23 0.0 10200.0 240.0 24.Jan.2030 543.0
SJM J M SMUCKER CO Industrie 187.024,19 0.0 10663.0 591.0 15.Nov.2033 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.057,37 0.0 9801.0 264.0 15.Apr.2029 365.0
GATX GATX CORPORATION Finanzinstitute 187.080,55 0.0 10101.0 1281.0 05.Juni2054 605.0
DGELN DIAGEO CAPITAL PLC Industrie 187.136,29 0.0 9334.0 320.0 24.Okt.2029 238.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.192,19 0.0 9996.0 250.0 15.März2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.242,25 0.0 9736.0 333.0 15.März2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.049,53 0.0 9723.0 114.0 01.Aug.2027 210.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.131,07 0.0 9861.0 469.0 29.Jan.2032 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.149,43 0.0 10170.0 397.0 23.Jan.2031 490.0
EFX EQUIFAX INC Industrie 186.171,44 0.0 8817.0 485.0 15.Sept.2031 235.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.172,55 0.0 9922.0 102.0 01.Juli2027 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 186.251,22 0.0 10381.0 773.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.278,10 0.0 10525.0 741.0 15.März2036 580.0
MMM 3M CO MTN Industrie 186.291,42 0.0 9722.0 254.0 01.März2029 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.312,95 0.0 9918.0 153.0 08.Jan.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 186.334,77 0.0 9073.0 369.0 29.Apr.2030 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.457,00 0.0 9652.0 320.0 15.Dez.2029 355.0
SO SOUTHERN COMPANY (THE) Versorger 186.525,41 0.0 10249.0 245.0 15.März2029 550.0
RIOLN RIO TINTO ALCAN INC Industrie 186.582,89 0.0 10696.0 592.0 15.Dez.2033 613.0
FCX FREEPORT-MCMORAN INC Industrie 186.596,58 0.0 9943.0 138.0 01.Aug.2028 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.535,46 0.0 10478.0 549.0 30.Juni2033 595.0
AMT AMERICAN TOWER CORPORATION Industrie 185.564,65 0.0 10159.0 244.0 15.Feb.2029 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.626,28 0.0 9182.0 381.0 16.Juli2030 268.0
SYK STRYKER CORPORATION Industrie 185.716,04 0.0 8749.0 1197.0 15.März2046 463.0
BACR BARCLAYS PLC Finanzinstitute 185.768,24 0.0 9173.0 375.0 24.Juni2031 265.0
CVX CHEVRON USA INC Industrie 185.788,96 0.0 9990.0 391.0 15.Okt.2030 430.0
EQIX EQUINIX INC Industrie 185.791,82 0.0 9480.0 511.0 15.Apr.2032 390.0
HD HOME DEPOT INC Industrie 185.805,44 0.0 9149.0 1112.0 15.Feb.2044 488.0
LOW LOWES COMPANIES INC Industrie 185.848,57 0.0 10113.0 571.0 01.Juli2033 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.888,67 0.0 8954.0 458.0 01.Juni2031 230.0
SANFP SANOFI SA Industrie 185.895,36 0.0 9887.0 188.0 19.Juni2028 363.0
AAPL APPLE INC Industrie 185.955,69 0.0 7797.0 1328.0 13.Nov.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 185.970,42 0.0 10179.0 200.0 15.Aug.2028 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.983,12 0.0 8967.0 461.0 03.Juni2031 215.0
CSCO CISCO SYSTEMS INC Industrie 186.016,99 0.0 9401.0 1493.0 26.Feb.2064 535.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 184.925,08 0.0 9284.0 665.0 01.Jan.2048 350.0
DTE DTE ELECTRIC CO Versorger 184.884,91 0.0 7595.0 1293.0 15.Aug.2047 375.0
BA BOEING CO Industrie 184.940,33 0.0 9655.0 255.0 01.März2029 320.0
OKE ONEOK INC Industrie 184.953,15 0.0 10231.0 220.0 01.Nov.2028 565.0
INTC INTEL CORPORATION Industrie 185.087,17 0.0 9610.0 527.0 05.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Industrie 185.091,43 0.0 9776.0 256.0 15.März2029 338.0
WMT WALMART INC Industrie 185.145,19 0.0 11145.0 849.0 15.Apr.2038 620.0
PFE WYETH LLC Industrie 185.153,65 0.0 11008.0 600.0 01.Feb.2034 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.166,23 0.0 10101.0 152.0 12.Jan.2028 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.220,46 0.0 10124.0 328.0 16.Jan.2030 450.0
KMI KINDER MORGAN INC Industrie 185.277,11 0.0 10129.0 241.0 01.Feb.2029 500.0
KO COCA-COLA CO Industrie 185.277,28 0.0 8991.0 444.0 05.März2031 200.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.314,82 0.0 9862.0 406.0 28.Jan.2032 462.0
LLY ELI LILLY AND COMPANY Industrie 185.331,76 0.0 9962.0 541.0 15.Okt.2032 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.335,92 0.0 8802.0 412.0 21.Sept.2030 125.0
WMB WILLIAMS COMPANIES INC Industrie 185.339,42 0.0 9162.0 1149.0 15.Sept.2045 510.0
COR CENCORA INC Industrie 185.376,76 0.0 9863.0 144.0 15.Dez.2027 345.0
CMCSA COMCAST CORPORATION Industrie 185.386,49 0.0 10336.0 691.0 15.Juni2035 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.405,85 0.0 10101.0 107.0 15.Juli2027 535.0
MCD MCDONALDS CORPORATION MTN Industrie 185.416,29 0.0 9801.0 732.0 09.Dez.2035 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.259,38 0.0 7648.0 1281.0 01.Nov.2046 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.291,94 0.0 9180.0 444.0 15.Apr.2031 285.0
ADSK AUTODESK INC Industrie 184.303,28 0.0 9912.0 98.0 15.Juni2027 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.364,33 0.0 9166.0 440.0 25.März2031 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.390,02 0.0 9404.0 516.0 07.Apr.2032 360.0
INTC INTEL CORPORATION Industrie 184.451,58 0.0 9411.0 213.0 12.Aug.2028 160.0
MSCI MSCI INC Industrie 184.478,29 0.0 9843.0 713.0 01.Sept.2035 525.0
GOOGL ALPHABET INC Industrie 184.521,30 0.0 6655.0 1158.0 15.Aug.2040 190.0
BA BOEING CO Industrie 184.528,26 0.0 7318.0 1353.0 01.Feb.2050 375.0
XOM EXXON MOBIL CORP Industrie 184.529,87 0.0 7770.0 1240.0 06.März2045 357.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.599,48 0.0 9871.0 202.0 15.Aug.2028 370.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.639,24 0.0 10088.0 157.0 27.Jan.2029 500.0
EMR EMERSON ELECTRIC CO Industrie 184.675,13 0.0 9698.0 134.0 15.Okt.2027 180.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.679,46 0.0 10205.0 131.0 25.Okt.2028 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.723,00 0.0 8768.0 408.0 15.Sept.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.733,82 0.0 8958.0 395.0 10.Aug.2030 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.771,54 0.0 12116.0 780.0 01.März2038 825.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.827,49 0.0 9694.0 368.0 15.Juli2030 370.0
DELL DELL INTERNATIONAL LLC Industrie 183.758,71 0.0 10128.0 341.0 01.Apr.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.986,50 0.0 10048.0 283.0 02.Juli2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.005,69 0.0 8965.0 458.0 13.Mai2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 184.087,84 0.0 10496.0 595.0 15.Nov.2033 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.205,51 0.0 13123.0 816.0 15.Nov.2038 888.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.217,92 0.0 8474.0 1249.0 15.März2048 460.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.078,82 0.0 10126.0 1063.0 01.Mai2043 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.093,30 0.0 8841.0 510.0 15.Jan.2032 244.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.112,61 0.0 10256.0 675.0 09.Jan.2035 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 183.171,68 0.0 10197.0 685.0 01.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.186,28 0.0 9886.0 271.0 15.Mai2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.223,14 0.0 9989.0 189.0 20.Juni2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.223,24 0.0 10293.0 542.0 31.Jan.2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 183.322,35 0.0 9240.0 445.0 01.Juni2031 325.0
KEY KEYCORP MTN Finanzinstitute 183.358,35 0.0 10638.0 593.0 06.März2035 640.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.384,65 0.0 9988.0 181.0 15.Juni2028 440.0
BATSLN BAT CAPITAL CORP Industrie 183.479,73 0.0 10322.0 701.0 15.Aug.2035 563.0
HCA HCA INC Industrie 183.484,16 0.0 9626.0 1250.0 01.Juni2053 590.0
CHTR TIME WARNER CABLE LLC Industrie 183.524,54 0.0 7554.0 1039.0 15.Sept.2042 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.536,53 0.0 10093.0 252.0 15.März2029 505.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.270,86 0.0 10176.0 914.0 01.Dez.2044 600.0
CVS CVS HEALTH CORP Industrie 182.515,70 0.0 10037.0 527.0 15.Sept.2032 500.0
ZTS ZOETIS INC Industrie 182.534,43 0.0 10410.0 532.0 16.Nov.2032 560.0
INTNED ING GROEP NV Finanzinstitute 182.550,71 0.0 9084.0 446.0 01.Apr.2032 273.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.573,09 0.0 8734.0 1222.0 01.Feb.2050 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.623,61 0.0 8051.0 1364.0 05.Apr.2052 440.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.655,87 0.0 10061.0 171.0 25.März2029 486.0
GE GENERAL ELECTRIC CO Industrie 182.675,19 0.0 9985.0 746.0 29.Jan.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.675,69 0.0 9671.0 294.0 15.Aug.2029 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.809,89 0.0 9595.0 522.0 04.Mai2032 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.814,61 0.0 10013.0 246.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.869,83 0.0 10541.0 522.0 15.Jan.2033 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.960,96 0.0 10710.0 380.0 30.Okt.2031 649.0
UNP UNION PACIFIC CORPORATION Industrie 182.992,18 0.0 9308.0 344.0 05.Feb.2030 240.0
CRM SALESFORCE INC Industrie 181.854,62 0.0 6894.0 1131.0 15.Juli2041 270.0
HCA HCA INC Industrie 181.978,76 0.0 9714.0 1294.0 15.Sept.2054 595.0
QRVO QORVO INC Industrie 182.308,65 0.0 9801.0 257.0 15.Okt.2029 438.0
VRT VERTIV HOLDINGS CO Industrie 182.342,32 0.0 9740.0 757.0 15.März2036 485.0
O REALTY INCOME CORPORATION Finanzinstitute 182.359,01 0.0 9961.0 111.0 15.Aug.2027 395.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.377,94 0.0 9827.0 396.0 03.Nov.2031 430.0
MRK MERCK & CO INC Industrie 181.258,38 0.0 9451.0 241.0 10.Dez.2028 190.0
BACR BARCLAYS PLC Finanzinstitute 181.428,25 0.0 9013.0 432.0 10.März2032 267.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.440,81 0.0 9489.0 307.0 15.Sept.2029 295.0
APP APPLOVIN CORP Industrie 181.481,22 0.0 10117.0 309.0 01.Dez.2029 513.0
CI CIGNA GROUP Industrie 181.562,11 0.0 10152.0 1327.0 15.Jan.2056 600.0
SO SOUTHERN POWER COMPANY Versorger 181.569,88 0.0 9736.0 725.0 01.Okt.2035 490.0
T AT&T INC Industrie 181.606,02 0.0 10038.0 1418.0 30.Okt.2066 630.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.622,61 0.0 11180.0 472.0 01.März2032 700.0
TGT TARGET CORPORATION Industrie 181.633,32 0.0 9726.0 672.0 15.Sept.2034 450.0
NOC NORTHROP GRUMMAN CORP Industrie 181.638,26 0.0 9370.0 1283.0 01.Mai2050 525.0
INTC INTEL CORPORATION Industrie 181.686,83 0.0 9410.0 1307.0 21.Feb.2054 560.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.812,76 0.0 10191.0 320.0 13.Jan.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.817,05 0.0 9974.0 374.0 15.Aug.2030 440.0
NXPI NXP BV Industrie 181.837,90 0.0 9544.0 358.0 01.Mai2030 340.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.308,69 0.0 6211.0 1529.0 01.Apr.2050 256.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.688,87 0.0 9913.0 225.0 15.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 180.733,03 0.0 8807.0 503.0 15.Nov.2031 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.776,97 0.0 10269.0 260.0 19.Apr.2029 550.0
AMT AMERICAN TOWER CORPORATION Industrie 180.828,86 0.0 9409.0 334.0 15.Jan.2030 290.0
EXC EXELON CORPORATION Versorger 180.870,47 0.0 10227.0 554.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.892,40 0.0 9987.0 469.0 10.Okt.2031 460.0
DELL DELL INTERNATIONAL LLC Industrie 180.910,57 0.0 9921.0 415.0 15.Feb.2031 450.0
CI CIGNA GROUP Industrie 180.949,12 0.0 9960.0 381.0 15.Sept.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.119,16 0.0 10227.0 1487.0 14.März2065 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.247,08 0.0 10217.0 483.0 21.Feb.2032 513.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.933,29 0.0 9788.0 532.0 01.Feb.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.084,49 0.0 9436.0 312.0 01.Okt.2029 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.106,68 0.0 9893.0 155.0 29.Jan.2028 340.0
SO GEORGIA POWER COMPANY Versorger 180.107,64 0.0 10184.0 615.0 15.März2034 525.0
GLW CORNING INC Industrie 180.116,92 0.0 9216.0 1577.0 15.Nov.2079 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.194,93 0.0 9876.0 412.0 10.Feb.2032 446.0
A AGILENT TECHNOLOGIES INC Industrie 180.230,90 0.0 8962.0 442.0 12.März2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.275,86 0.0 10152.0 328.0 14.Feb.2031 513.0
STT STATE STREET CORP Finanzinstitute 180.310,81 0.0 10291.0 227.0 21.Nov.2029 568.0
CI CIGNA GROUP Industrie 180.313,08 0.0 6919.0 1400.0 15.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 180.386,43 0.0 10147.0 702.0 15.Aug.2035 555.0
LEN LENNAR CORPORATION Industrie 180.390,27 0.0 10022.0 121.0 29.Nov.2027 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.500,20 0.0 6549.0 1445.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.518,37 0.0 10010.0 579.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Industrie 180.577,26 0.0 10160.0 673.0 15.Feb.2035 550.0
CCI CROWN CASTLE INC Industrie 179.484,24 0.0 9932.0 570.0 01.Mai2033 510.0
TAP MOLSON COORS BREWING CO Industrie 179.532,53 0.0 9168.0 1051.0 01.Mai2042 500.0
BRO BROWN & BROWN INC Finanzinstitute 179.535,79 0.0 10019.0 681.0 23.Juni2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.560,48 0.0 9873.0 248.0 01.März2029 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.564,92 0.0 10144.0 558.0 03.März2033 488.0
CSX CSX CORP Industrie 179.576,13 0.0 10031.0 699.0 15.Juni2035 505.0
FANG DIAMONDBACK ENERGY INC Industrie 179.672,48 0.0 9699.0 316.0 01.Dez.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.706,60 0.0 9909.0 210.0 21.Sept.2028 394.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.725,55 0.0 8900.0 511.0 27.Jan.2032 255.0
RIOLN RIO TINTO ALCAN INC Industrie 179.725,83 0.0 11084.0 404.0 15.März2031 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.769,06 0.0 9954.0 182.0 28.Apr.2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.820,00 0.0 8725.0 488.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 179.905,15 0.0 9925.0 536.0 06.Okt.2032 475.0
OKE ONEOK INC Industrie 179.905,60 0.0 10559.0 525.0 15.Nov.2032 610.0
AAPL APPLE INC Industrie 179.926,95 0.0 5833.0 1549.0 20.Aug.2050 240.0
USB US BANCORP MTN Finanzinstitute 179.966,88 0.0 8907.0 505.0 27.Jan.2033 268.0
HSBC HSBC USA INC Finanzinstitute 179.983,66 0.0 10057.0 187.0 03.Juni2028 465.0
RPRX ROYALTY PHARMA PLC Industrie 180.013,44 0.0 7747.0 1057.0 02.Sept.2040 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.021,05 0.0 10159.0 684.0 01.März2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.050,06 0.0 8747.0 449.0 11.März2031 165.0
ALTA ALBERTA (PROVINCE OF) Local Authority 180.052,69 0.0 10097.0 280.0 26.Juni2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 178.884,67 0.0 9980.0 635.0 01.Juni2034 490.0
MET METLIFE INC Finanzinstitute 178.919,37 0.0 8399.0 1099.0 13.Aug.2042 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.950,29 0.0 5903.0 1651.0 15.Sept.2060 300.0
FANG DIAMONDBACK ENERGY INC Industrie 179.028,28 0.0 9366.0 435.0 24.März2031 313.0
HUM HUMANA INC Finanzinstitute 179.034,78 0.0 8664.0 519.0 03.Feb.2032 215.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.053,37 0.0 9357.0 347.0 01.März2030 275.0
UPS UNITED PARCEL SERVICE INC Industrie 179.065,51 0.0 10222.0 643.0 22.Mai2034 515.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.068,92 0.0 9877.0 1344.0 15.Okt.2055 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.136,53 0.0 9311.0 327.0 01.Dez.2029 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.178,75 0.0 6259.0 1496.0 04.Dez.2051 288.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.184,61 0.0 8939.0 452.0 01.Mai2031 260.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.296,06 0.0 7438.0 1368.0 01.Mai2052 415.0
LLY ELI LILLY AND COMPANY Industrie 179.296,61 0.0 9794.0 1490.0 12.Feb.2065 560.0
FISV FISERV INC Industrie 179.322,26 0.0 9895.0 213.0 01.Okt.2028 420.0
STT STATE STREET CORP Finanzinstitute 179.368,56 0.0 9357.0 342.0 24.Jan.2030 240.0
EQNR EQUINOR ASA Agency 179.440,35 0.0 9245.0 372.0 22.Mai2030 238.0
ES EVERSOURCE ENERGY Versorger 178.273,84 0.0 10415.0 414.0 15.Apr.2031 585.0
GILD GILEAD SCIENCES INC Industrie 178.297,59 0.0 9838.0 1346.0 15.Okt.2053 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.354,00 0.0 10171.0 629.0 15.Mai2034 535.0
LRCX LAM RESEARCH CORPORATION Industrie 178.408,14 0.0 9063.0 379.0 15.Juni2030 190.0
BA BOEING CO Industrie 178.494,71 0.0 9810.0 158.0 01.Feb.2028 325.0
RSG REPUBLIC SERVICES INC Industrie 178.502,43 0.0 10122.0 258.0 01.Apr.2029 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.504,38 0.0 8348.0 1264.0 01.Apr.2048 446.0
VTRS VIATRIS INC Industrie 178.526,93 0.0 6827.0 1275.0 22.Juni2050 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.598,67 0.0 10292.0 598.0 15.Jan.2034 575.0
GM GENERAL MOTORS CO Industrie 178.603,62 0.0 9611.0 1183.0 01.Apr.2049 595.0
CI CIGNA GROUP Industrie 178.605,48 0.0 10186.0 429.0 15.Mai2031 513.0
WDAY WORKDAY INC Industrie 178.613,97 0.0 9340.0 509.0 01.Apr.2032 380.0
BIO BIO-RAD LABORATORIES INC Industrie 178.614,54 0.0 9325.0 506.0 15.März2032 370.0
NDAQ NASDAQ INC Finanzinstitute 178.696,40 0.0 10256.0 1414.0 28.Juni2063 610.0
WM WASTE MANAGEMENT INC Industrie 178.732,56 0.0 9596.0 1368.0 15.Okt.2054 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.769,23 0.0 10115.0 253.0 15.März2029 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.769,96 0.0 9175.0 357.0 12.März2030 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.794,78 0.0 10098.0 1367.0 15.März2056 580.0
PEP PEPSICO INC Industrie 178.807,53 0.0 10055.0 518.0 23.Juli2032 465.0
UBER UBER TECHNOLOGIES INC Industrie 178.847,68 0.0 9782.0 409.0 15.Jan.2031 415.0
EBAY EBAY INC Industrie 177.672,44 0.0 9293.0 351.0 11.März2030 270.0
HNDA HONDA MOTOR CO LTD Industrie 177.674,26 0.0 9979.0 194.0 08.Juli2028 444.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.721,16 0.0 10231.0 428.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Industrie 177.736,05 0.0 10061.0 339.0 15.März2030 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.747,67 0.0 10114.0 176.0 28.Apr.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.811,35 0.0 8803.0 463.0 09.Juli2032 226.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.827,84 0.0 8860.0 485.0 13.Okt.2032 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.829,14 0.0 10909.0 634.0 01.Aug.2034 625.0
ECL ECOLAB INC Industrie 177.842,59 0.0 10162.0 583.0 15.Juni2033 515.0
TRGP TARGA RESOURCES CORP Industrie 177.865,03 0.0 10063.0 379.0 15.Sept.2030 490.0
AMD XILINX INC Industrie 177.870,97 0.0 9244.0 371.0 01.Juni2030 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.893,31 0.0 9986.0 365.0 01.Juli2030 435.0
ET ENERGY TRANSFER LP Industrie 177.919,81 0.0 9986.0 729.0 15.Jan.2036 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.924,41 0.0 9109.0 370.0 01.Mai2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.937,21 0.0 10341.0 1502.0 15.Sept.2115 613.0
ECL ECOLAB INC Industrie 177.992,79 0.0 10171.0 768.0 15.Juni2036 535.0
CVS CVS HEALTH CORP Industrie 178.032,11 0.0 8854.0 398.0 21.Aug.2030 175.0
AVGO BROADCOM INC Industrie 178.163,48 0.0 9847.0 392.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.196,73 0.0 10123.0 423.0 15.Apr.2031 490.0
FCX FREEPORT-MCMORAN INC Industrie 177.076,50 0.0 9967.0 258.0 01.Aug.2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 177.095,41 0.0 9491.0 577.0 15.März2033 400.0
MCD MCDONALDS CORPORATION MTN Industrie 177.100,49 0.0 9973.0 747.0 13.Feb.2036 500.0
DVN DEVON ENERGY CORPORATION Industrie 177.107,78 0.0 9953.0 225.0 15.Jan.2030 450.0
VTR VENTAS REALTY LP Finanzinstitute 177.166,48 0.0 9960.0 234.0 15.Jan.2029 440.0
AAPL APPLE INC Industrie 177.184,77 0.0 10102.0 717.0 12.Mai2035 475.0
CSX CSX CORP Industrie 177.242,25 0.0 9921.0 160.0 01.März2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.264,17 0.0 8727.0 1360.0 21.Aug.2054 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.315,88 0.0 9972.0 619.0 31.Jan.2034 485.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 177.342,47 0.0 9911.0 678.0 15.Juli2035 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.363,84 0.0 8232.0 1205.0 15.Mai2047 450.0
WMT WALMART INC Industrie 177.374,20 0.0 7193.0 1179.0 22.Sept.2041 250.0
CEG EXELON GENERATION CO LLC Versorger 177.396,11 0.0 9882.0 1007.0 15.Juni2042 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.411,06 0.0 7129.0 1523.0 15.Aug.2059 388.0
STT STATE STREET CORP Finanzinstitute 177.448,70 0.0 10124.0 572.0 18.Mai2034 516.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.492,02 0.0 10008.0 613.0 01.März2034 550.0
WM WASTE MANAGEMENT INC Industrie 177.510,70 0.0 10051.0 165.0 15.März2028 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 177.605,36 0.0 9713.0 1364.0 15.März2056 560.0
PYPL PAYPAL HOLDINGS INC Industrie 177.606,28 0.0 8631.0 1281.0 01.Juni2052 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.478,87 0.0 9953.0 612.0 15.Sept.2054 638.0
PH PARKER HANNIFIN CORPORATION Industrie 176.583,62 0.0 9661.0 278.0 14.Juni2029 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.584,23 0.0 9895.0 138.0 01.Dez.2027 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.618,84 0.0 10002.0 166.0 16.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 176.621,40 0.0 10517.0 1243.0 15.Feb.2053 650.0
AON AON CORP Finanzinstitute 176.752,92 0.0 9791.0 267.0 02.Mai2029 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.850,22 0.0 8595.0 1216.0 03.Nov.2045 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.876,53 0.0 8923.0 1321.0 15.Feb.2053 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.953,73 0.0 10010.0 297.0 10.Sept.2030 464.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.047,65 0.0 10000.0 208.0 15.Sept.2048 570.0
HD HOME DEPOT INC Industrie 175.874,23 0.0 9957.0 532.0 15.Sept.2032 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.890,10 0.0 10051.0 1391.0 01.Juni2056 575.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.925,12 0.0 9910.0 246.0 29.Jan.2030 428.0
MRK MERCK & CO INC Industrie 175.945,53 0.0 9961.0 533.0 15.Sept.2032 455.0
CAG CONAGRA BRANDS INC Industrie 175.958,18 0.0 8669.0 1189.0 01.Nov.2048 540.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.969,40 0.0 9956.0 741.0 24.März2036 550.0
AON AON CORP Finanzinstitute 175.975,09 0.0 7389.0 1393.0 28.Feb.2052 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.003,47 0.0 9347.0 1083.0 05.Feb.2044 525.0
NOC NORTHROP GRUMMAN CORP Industrie 176.061,65 0.0 8927.0 1355.0 15.März2053 495.0
AMT AMERICAN TOWER CORPORATION Industrie 176.084,23 0.0 10200.0 611.0 15.Feb.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.130,65 0.0 10065.0 1497.0 01.Juni2066 590.0
AZO AUTOZONE INC Industrie 176.152,27 0.0 9910.0 516.0 01.Aug.2032 475.0
GILD GILEAD SCIENCES INC Industrie 176.173,65 0.0 9766.0 1377.0 15.Nov.2054 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.177,79 0.0 9773.0 271.0 15.Mai2029 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.196,04 0.0 10337.0 131.0 15.Nov.2027 710.0
NKE NIKE INC Industrie 176.287,49 0.0 7957.0 1044.0 27.März2040 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.342,20 0.0 9984.0 205.0 15.Sept.2028 450.0
AAPL APPLE INC Industrie 176.353,24 0.0 5441.0 1745.0 20.Aug.2060 255.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.362,70 0.0 10659.0 805.0 11.Mai2037 600.0
CI CIGNA GROUP Industrie 176.382,91 0.0 10264.0 553.0 15.März2033 540.0
HD HOME DEPOT INC Industrie 176.396,72 0.0 10595.0 971.0 01.Apr.2041 595.0
MPLX MPLX LP Industrie 176.407,17 0.0 9705.0 1306.0 01.Apr.2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.430,78 0.0 7947.0 1118.0 15.März2042 355.0
ECL ECOLAB INC Industrie 176.451,76 0.0 10083.0 443.0 15.Juni2031 480.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.454,22 0.0 9222.0 623.0 01.März2049 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.315,99 0.0 9937.0 258.0 24.März2029 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.331,40 0.0 10358.0 419.0 04.Juni2031 551.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.353,06 0.0 9867.0 405.0 26.Jan.2032 448.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.354,88 0.0 10106.0 87.0 15.Juli2027 563.0
ES EVERSOURCE ENERGY Versorger 175.381,26 0.0 10002.0 574.0 15.Mai2033 513.0
AVGO BROADCOM INC Industrie 175.404,34 0.0 9849.0 553.0 15.Jan.2033 460.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.416,62 0.0 9894.0 152.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.417,35 0.0 9867.0 549.0 02.Feb.2034 481.0
KO COCA-COLA CO Industrie 175.422,85 0.0 9382.0 310.0 06.Sept.2029 213.0
BRKHEC PACIFICORP Versorger 175.447,54 0.0 10167.0 405.0 15.Feb.2031 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 175.488,31 0.0 8353.0 1081.0 15.Jan.2043 445.0
CMCSA COMCAST CORPORATION Industrie 175.530,68 0.0 6895.0 1263.0 15.Juli2046 340.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.538,06 0.0 10012.0 220.0 15.Nov.2028 472.0
PLD PROLOGIS LP Finanzinstitute 175.560,72 0.0 10105.0 185.0 15.Juni2028 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.597,40 0.0 9955.0 172.0 24.März2028 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.602,29 0.0 10167.0 246.0 01.Feb.2029 495.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.617,87 0.0 9906.0 108.0 21.Juli2027 365.0
QCOM QUALCOMM INCORPORATED Industrie 175.642,04 0.0 8353.0 1381.0 20.Mai2052 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.655,78 0.0 8902.0 1118.0 15.März2045 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.669,03 0.0 9900.0 248.0 02.Feb.2030 425.0
MCD MCDONALDS CORPORATION MTN Industrie 175.685,84 0.0 10903.0 817.0 15.Okt.2037 630.0
DE JOHN DEERE CAPITAL CORP Industrie 175.764,25 0.0 8734.0 437.0 15.Jan.2031 145.0
CMI CUMMINS INC Industrie 175.779,48 0.0 9423.0 1114.0 01.Okt.2043 488.0
MRK MERCK & CO INC Industrie 175.811,21 0.0 9815.0 734.0 04.Dez.2035 475.0
ECL ECOLAB INC Industrie 175.825,34 0.0 10047.0 279.0 15.Juni2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 175.843,92 0.0 8740.0 484.0 12.Aug.2031 175.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.581,27 0.0 10210.0 375.0 15.März2039 577.0
WMT WALMART INC Industrie 174.693,52 0.0 9947.0 584.0 30.Apr.2033 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.717,28 0.0 9849.0 585.0 15.Juni2033 455.0
CPB CAMPBELLS CO Industrie 174.747,08 0.0 9900.0 164.0 15.März2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.814,75 0.0 9861.0 775.0 08.Feb.2036 425.0
RDSALN SHELL FINANCE US INC Industrie 174.840,18 0.0 7725.0 1277.0 12.Sept.2046 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.871,87 0.0 9884.0 750.0 12.März2036 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.883,75 0.0 8965.0 500.0 24.Nov.2031 260.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.915,36 0.0 9908.0 420.0 24.März2031 485.0
DELL DELL INTERNATIONAL LLC Industrie 174.920,66 0.0 10223.0 629.0 15.Apr.2034 540.0
EMR EMERSON ELECTRIC CO Industrie 175.013,89 0.0 8879.0 507.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.064,84 0.0 10728.0 932.0 15.Jan.2040 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.114,29 0.0 9921.0 259.0 13.März2029 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.125,23 0.0 9868.0 1353.0 01.Sept.2055 570.0
CLX CLOROX COMPANY Industrie 175.129,30 0.0 8974.0 375.0 15.Mai2030 180.0
LOW LOWES COMPANIES INC Industrie 175.131,01 0.0 9959.0 133.0 15.Okt.2027 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.159,72 0.0 7491.0 1114.0 29.Juni2041 299.0
USB US BANCORP MTN Finanzinstitute 175.190,57 0.0 9839.0 728.0 26.Jan.2037 503.0
TRMB TRIMBLE INC Industrie 175.205,45 0.0 10493.0 542.0 15.März2033 610.0
ORCL ORACLE CORPORATION Industrie 175.236,61 0.0 7612.0 1092.0 08.Juli2044 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.251,45 0.0 10436.0 612.0 01.Feb.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.109,91 0.0 9852.0 572.0 11.März2033 460.0
XRAY DENTSPLY SIRONA INC Industrie 174.168,68 0.0 9254.0 363.0 01.Juni2030 325.0
GE GENERAL ELECTRIC CO MTN Industrie 174.198,51 0.0 10667.0 830.0 14.Jan.2038 588.0
INTC INTEL CORPORATION Industrie 174.237,27 0.0 9830.0 289.0 05.Aug.2029 400.0
CMI CUMMINS INC Industrie 174.244,54 0.0 10220.0 701.0 09.Mai2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.264,77 0.0 8635.0 474.0 29.Juli2032 236.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.298,78 0.0 9870.0 116.0 15.Aug.2027 313.0
JBS JBS USA LUX SA Industrie 174.425,41 0.0 9593.0 251.0 02.Feb.2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 174.483,03 0.0 8674.0 442.0 15.Feb.2031 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.508,20 0.0 10179.0 559.0 30.März2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.516,96 0.0 9968.0 514.0 26.Mai2033 499.0
WMT WALMART INC Industrie 174.524,32 0.0 9935.0 775.0 30.Apr.2036 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.593,67 0.0 10114.0 330.0 24.Jan.2030 450.0
ROP ROPER TECHNOLOGIES INC Industrie 174.599,16 0.0 9922.0 307.0 15.Okt.2029 450.0
HD HOME DEPOT INC Industrie 173.532,59 0.0 8031.0 1047.0 15.Apr.2040 330.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.538,26 0.0 9845.0 255.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 173.578,32 0.0 7188.0 1443.0 15.Apr.2052 363.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.607,73 0.0 10197.0 352.0 19.Mai2030 540.0
KHC KRAFT HEINZ FOODS CO Industrie 173.632,35 0.0 10967.0 843.0 26.Jan.2039 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.648,71 0.0 8846.0 438.0 11.Feb.2031 196.0
JNJ JOHNSON & JOHNSON Industrie 173.654,62 0.0 9955.0 1383.0 01.Juni2054 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.682,69 0.0 8377.0 1119.0 01.Sept.2042 390.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.689,64 0.0 9822.0 422.0 15.März2031 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.712,13 0.0 10152.0 628.0 15.Apr.2034 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.759,57 0.0 9792.0 1350.0 01.März2055 563.0
AMT AMERICAN TOWER CORPORATION Industrie 173.770,96 0.0 10112.0 685.0 15.März2035 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.838,96 0.0 10879.0 808.0 01.Juni2038 680.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.849,99 0.0 10122.0 169.0 20.März2029 547.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.851,48 0.0 9803.0 101.0 15.Juni2027 288.0
GPN GLOBAL PAYMENTS INC Industrie 173.870,22 0.0 9918.0 229.0 15.Nov.2028 450.0
KO COCA-COLA CO Industrie 174.027,10 0.0 5950.0 1562.0 15.März2051 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.873,83 0.0 7302.0 1107.0 15.Sept.2040 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.905,40 0.0 10075.0 561.0 01.Apr.2033 525.0
EQIX EQUINIX INC Industrie 172.935,79 0.0 9022.0 384.0 15.Juli2030 215.0
QCOM QUALCOMM INCORPORATED Industrie 172.967,09 0.0 9872.0 714.0 20.Mai2035 465.0
NI NISOURCE INC Versorger 172.983,65 0.0 8220.0 1249.0 15.Mai2047 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.990,00 0.0 9948.0 668.0 15.Dez.2034 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.001,10 0.0 9544.0 305.0 15.Sept.2029 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.009,71 0.0 10028.0 156.0 01.Feb.2029 454.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.023,92 0.0 9616.0 1467.0 15.Feb.2066 560.0
GPN GLOBAL PAYMENTS INC Industrie 173.024,51 0.0 10035.0 113.0 15.Aug.2027 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.123,99 0.0 10034.0 616.0 15.Feb.2034 520.0
PFE PFIZER INC Industrie 173.149,25 0.0 9877.0 550.0 15.Nov.2032 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.198,39 0.0 10560.0 194.0 15.Juli2028 713.0
MRK MERCK & CO INC Industrie 173.218,54 0.0 7116.0 1109.0 24.Juni2040 235.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.307,04 0.0 9310.0 513.0 31.März2032 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.328,64 0.0 10115.0 564.0 01.Apr.2033 500.0
UPS UNITED PARCEL SERVICE INC Industrie 173.329,94 0.0 9002.0 1342.0 03.März2053 505.0
K KELLANOVA Industrie 173.361,88 0.0 9893.0 138.0 15.Nov.2027 340.0
ACN ACCENTURE CAPITAL INC Industrie 173.438,77 0.0 9846.0 467.0 04.Okt.2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.455,89 0.0 8102.0 1304.0 15.Juli2049 425.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.185,15 0.0 6905.0 1293.0 01.Nov.2050 292.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 173.274,51 0.0 9223.0 393.0 01.Dez.2036 200.0
MPC MARATHON PETROLEUM CORP Industrie 172.286,27 0.0 10302.0 673.0 01.März2035 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.286,77 0.0 8223.0 1316.0 30.Juni2050 438.0
VOD VODAFONE GROUP PLC Industrie 172.331,44 0.0 9601.0 1402.0 28.Juni2064 588.0
KDP KEURIG DR PEPPER INC Industrie 172.377,45 0.0 7963.0 1344.0 15.Apr.2052 450.0
CMCSA COMCAST CORPORATION Industrie 172.379,37 0.0 7397.0 1266.0 01.März2048 400.0
HNDA HONDA MOTOR CO LTD Industrie 172.385,57 0.0 9008.0 516.0 10.März2032 297.0
VTRS UTAH ACQUISITION SUB INC Industrie 172.407,87 0.0 8381.0 1103.0 15.Juni2046 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.425,13 0.0 9951.0 620.0 05.Jan.2034 480.0
HD HOME DEPOT INC Industrie 172.455,47 0.0 8532.0 1178.0 15.März2045 440.0
EOG EOG RESOURCES INC Industrie 172.500,66 0.0 10233.0 1331.0 15.Juli2055 595.0
SW WESTROCK MWV LLC Industrie 172.504,36 0.0 11271.0 392.0 15.Feb.2031 795.0
DE JOHN DEERE CAPITAL CORP Industrie 172.518,16 0.0 9550.0 172.0 06.März2028 150.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.531,34 0.0 9711.0 281.0 01.Juli2029 360.0
ORCL ORACLE CORPORATION Industrie 172.544,99 0.0 8651.0 1277.0 03.Aug.2065 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.567,08 0.0 9683.0 517.0 15.Juni2032 390.0
AVGO BROADCOM INC Industrie 172.568,71 0.0 10092.0 174.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.593,82 0.0 9992.0 283.0 28.Juli2030 477.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.602,77 0.0 8414.0 550.0 18.Mai2032 200.0
KO COCA-COLA CO Industrie 172.635,78 0.0 10019.0 661.0 14.Aug.2034 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 172.778,22 0.0 9438.0 1332.0 15.Feb.2055 555.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 172.264,58 0.0 9511.0 629.0 01.Juli2048 400.0
MCO MOODYS CORPORATION Industrie 171.749,66 0.0 9964.0 239.0 01.Feb.2029 425.0
AMGN AMGEN INC Industrie 171.899,29 0.0 9670.0 1141.0 19.Feb.2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.980,94 0.0 9691.0 192.0 15.Juni2028 300.0
JNJ JOHNSON & JOHNSON Industrie 172.001,76 0.0 9966.0 608.0 05.Dez.2033 438.0
BA BOEING CO Industrie 172.019,58 0.0 9026.0 670.0 01.Mai2034 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.023,52 0.0 8511.0 1225.0 20.Sept.2047 470.0
LOW LOWES COMPANIES INC Industrie 172.138,28 0.0 9717.0 1427.0 15.Sept.2062 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.252,75 0.0 10007.0 294.0 16.Aug.2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 172.263,34 0.0 10057.0 171.0 01.Apr.2028 475.0
FNBJ1699 FNMA 30YR MBS Pass-Through 171.852,54 0.0 9582.0 571.0 01.Dez.2047 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.071,96 0.0 8968.0 404.0 01.Okt.2030 225.0
WMT WALMART INC Industrie 171.101,22 0.0 8674.0 1396.0 09.Sept.2052 450.0
MRK MERCK & CO INC Industrie 171.103,55 0.0 11086.0 584.0 01.Dez.2033 650.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.155,83 0.0 9930.0 412.0 09.Feb.2031 450.0
OKE ONEOK INC Industrie 171.192,52 0.0 9447.0 348.0 15.März2030 310.0
LVS LAS VEGAS SANDS CORP Industrie 171.300,74 0.0 9668.0 290.0 08.Aug.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 171.319,96 0.0 7036.0 1467.0 14.Feb.2053 350.0
SBUX STARBUCKS CORPORATION Industrie 171.392,16 0.0 6982.0 1417.0 15.Nov.2050 350.0
HCA HCA INC Industrie 171.414,72 0.0 10254.0 480.0 01.März2032 550.0
LLY ELI LILLY AND COMPANY Industrie 171.439,97 0.0 8897.0 1514.0 27.Feb.2063 495.0
BA BOEING CO Industrie 171.450,48 0.0 10666.0 414.0 01.Mai2031 639.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.504,61 0.0 8907.0 575.0 19.Jan.2033 330.0
SO GEORGIA POWER COMPANY Versorger 171.578,44 0.0 10076.0 569.0 17.Mai2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.606,58 0.0 9813.0 722.0 15.Jan.2036 530.0
ET ENERGY TRANSFER LP Industrie 171.627,41 0.0 10186.0 274.0 01.Juli2029 525.0
SRE SEMPRA Versorger 170.543,26 0.0 9884.0 100.0 15.Juni2027 325.0
OMC OMNICOM GROUP INC Industrie 170.607,17 0.0 9202.0 366.0 30.Apr.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.636,21 0.0 9903.0 371.0 01.Sept.2030 550.0
VMC VULCAN MATERIALS COMPANY Industrie 170.641,07 0.0 9578.0 359.0 01.Juni2030 350.0
SJM J M SMUCKER CO Industrie 170.667,76 0.0 10321.0 223.0 15.Nov.2028 590.0
T AT&T INC Industrie 170.673,57 0.0 9610.0 829.0 15.Aug.2037 490.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.751,90 0.0 10308.0 709.0 15.Jan.2036 625.0
CCI CROWN CASTLE INC Industrie 170.802,16 0.0 8906.0 427.0 15.Jan.2031 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.817,66 0.0 10025.0 1353.0 15.Mai2055 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.818,20 0.0 9366.0 326.0 01.Dez.2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.840,17 0.0 9938.0 533.0 03.Sept.2032 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.842,96 0.0 10665.0 1281.0 22.Nov.2052 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.926,46 0.0 9929.0 166.0 27.März2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.048,31 0.0 10015.0 570.0 26.Apr.2034 497.0
TRGP TARGA RESOURCES CORP Industrie 171.060,61 0.0 10039.0 1317.0 15.Mai2055 613.0
O REALTY INCOME CORPORATION Finanzinstitute 169.888,51 0.0 9845.0 281.0 15.Juli2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.907,43 0.0 8284.0 1476.0 06.Dez.2057 440.0
HWM HOWMET AEROSPACE INC Industrie 169.916,65 0.0 10369.0 152.0 15.Jan.2028 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.964,54 0.0 10147.0 584.0 10.Aug.2033 509.0
ROP ROPER TECHNOLOGIES INC Industrie 169.989,77 0.0 9654.0 670.0 15.Okt.2034 490.0
NOC NORTHROP GRUMMAN CORP Industrie 169.997,78 0.0 9966.0 347.0 01.Mai2030 440.0
INTC INTEL CORPORATION Industrie 170.022,28 0.0 7708.0 1257.0 11.Mai2047 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.037,85 0.0 9881.0 1321.0 15.März2055 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.043,45 0.0 8611.0 1087.0 24.Feb.2042 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.044,26 0.0 10103.0 726.0 15.Jan.2036 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.150,62 0.0 8854.0 1339.0 15.Sept.2052 495.0
DINO HF SINCLAIR CORP Industrie 170.218,80 0.0 10406.0 648.0 15.Jan.2035 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 170.238,71 0.0 10306.0 132.0 01.Dez.2027 675.0
V VISA INC Industrie 170.245,71 0.0 9902.0 250.0 12.Feb.2029 380.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.271,85 0.0 9630.0 1262.0 01.Okt.2054 618.0
WMB WILLIAMS COMPANIES INC Industrie 170.359,19 0.0 9887.0 522.0 15.Aug.2032 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.385,24 0.0 10015.0 266.0 23.Mai2029 460.0
INTU INTUIT INC Industrie 170.464,63 0.0 9691.0 110.0 15.Juli2027 135.0
DUK DUKE ENERGY CORP Versorger 169.366,41 0.0 10139.0 1285.0 15.Sept.2053 610.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.380,55 0.0 8911.0 1187.0 01.Juni2047 495.0
STZ CONSTELLATION BRANDS INC Industrie 169.431,97 0.0 9863.0 159.0 15.Feb.2028 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.432,99 0.0 7780.0 1366.0 01.Apr.2050 395.0
VRSK VERISK ANALYTICS INC Industrie 169.471,53 0.0 9884.0 252.0 15.März2029 413.0
DVN DEVON ENERGY CORPORATION Industrie 169.472,30 0.0 10003.0 3.0 15.Juni2028 588.0
EXC EXELON CORPORATION Versorger 169.509,55 0.0 10168.0 416.0 15.März2031 513.0
BATSLN BAT CAPITAL CORP Industrie 169.554,20 0.0 10437.0 400.0 20.Feb.2031 583.0
AMT AMERICAN TOWER CORPORATION Industrie 169.602,68 0.0 10166.0 163.0 15.März2028 550.0
D DOMINION ENERGY INC Versorger 169.626,79 0.0 10260.0 535.0 15.Nov.2032 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.641,37 0.0 7392.0 1129.0 02.Dez.2041 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.654,95 0.0 8408.0 1369.0 20.Sept.2048 388.0
PLD PROLOGIS LP Finanzinstitute 169.680,00 0.0 9457.0 1333.0 15.Juni2053 525.0
RTX RTX CORP Industrie 168.715,90 0.0 10331.0 234.0 15.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.871,18 0.0 10346.0 114.0 15.Aug.2027 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.874,24 0.0 9063.0 435.0 09.Feb.2031 213.0
PEP PEPSICO INC Industrie 168.978,08 0.0 10065.0 651.0 17.Juli2034 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.075,46 0.0 9294.0 379.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 169.081,47 0.0 6675.0 1411.0 15.Dez.2049 313.0
PFE PFIZER INC Industrie 169.084,18 0.0 9055.0 922.0 15.Sept.2038 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.150,91 0.0 9849.0 727.0 15.Sept.2035 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.155,73 0.0 10186.0 692.0 15.Apr.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.217,64 0.0 9862.0 301.0 28.Aug.2029 363.0
AMT AMERICAN TOWER CORPORATION Industrie 169.226,84 0.0 9052.0 377.0 15.Juni2030 210.0
FE FIRSTENERGY CORPORATION Versorger 168.214,77 0.0 8673.0 1198.0 15.Juli2047 485.0
ORCL ORACLE CORPORATION Industrie 168.262,83 0.0 6851.0 1334.0 15.Mai2055 438.0
ENBCN ENBRIDGE INC Industrie 168.311,49 0.0 8549.0 634.0 01.Aug.2033 250.0
CCI CROWN CASTLE INC Industrie 168.327,73 0.0 10244.0 264.0 01.Juni2029 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.338,59 0.0 9833.0 736.0 07.Okt.2035 479.0
CVECN CENOVUS ENERGY INC Industrie 168.514,93 0.0 9732.0 799.0 15.Juni2037 525.0
INTC INTEL CORPORATION Industrie 168.530,20 0.0 8339.0 1428.0 25.März2060 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.554,97 0.0 7099.0 1331.0 13.März2052 348.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.633,58 0.0 6483.0 1517.0 26.Nov.2051 300.0
LLY ELI LILLY AND COMPANY Industrie 168.634,93 0.0 10083.0 245.0 09.Feb.2029 450.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.467,24 0.0 9688.0 290.0 01.Aug.2034 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.488,22 0.0 7053.0 1401.0 15.März2051 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.503,90 0.0 7880.0 1301.0 01.März2048 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.609,14 0.0 8980.0 380.0 15.Juni2030 175.0
AMAT APPLIED MATERIALS INC Industrie 167.639,25 0.0 8527.0 1255.0 01.Apr.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 167.641,71 0.0 9530.0 162.0 31.Jan.2028 150.0
EXC EXELON CORPORATION Versorger 167.647,07 0.0 10344.0 649.0 15.März2055 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.657,25 0.0 10305.0 691.0 15.Aug.2035 600.0
KDP KEURIG DR PEPPER INC Industrie 167.669,16 0.0 9815.0 264.0 15.Apr.2029 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.711,83 0.0 10317.0 692.0 15.Aug.2035 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.712,91 0.0 8802.0 490.0 28.Okt.2031 288.0
DLTR DOLLAR TREE INC Industrie 167.753,88 0.0 8937.0 494.0 01.Dez.2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.770,25 0.0 10441.0 945.0 01.Mai2040 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.833,25 0.0 9063.0 416.0 15.Nov.2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 167.853,94 0.0 9898.0 708.0 15.Dez.2035 565.0
AET AETNA INC Finanzinstitute 167.878,87 0.0 10890.0 724.0 15.Juni2036 663.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.915,36 0.0 9022.0 395.0 15.Aug.2030 190.0
KO COCA-COLA CO Industrie 167.925,50 0.0 7340.0 1096.0 01.Juni2040 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.946,29 0.0 10593.0 584.0 15.Jan.2034 650.0
HD HOME DEPOT INC Industrie 168.026,72 0.0 8505.0 1124.0 01.Apr.2043 420.0
CLX CLOROX COMPANY Industrie 168.059,91 0.0 9836.0 128.0 01.Okt.2027 310.0
HAL HALLIBURTON COMPANY Industrie 166.890,74 0.0 9411.0 346.0 01.März2030 292.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.910,63 0.0 9419.0 1489.0 10.Sept.2064 542.0
KMI KINDER MORGAN INC Industrie 167.074,18 0.0 10490.0 676.0 01.Juni2035 585.0
LLY ELI LILLY AND COMPANY Industrie 167.106,95 0.0 10007.0 114.0 14.Aug.2027 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.183,76 0.0 10028.0 166.0 01.März2028 425.0
MTB M&T BANK CORPORATION Finanzinstitute 167.187,10 0.0 10002.0 207.0 16.Aug.2028 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.220,83 0.0 10290.0 507.0 16.Aug.2032 563.0
EQIX EQUINIX INC Industrie 167.253,81 0.0 9548.0 322.0 18.Nov.2029 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 167.266,46 0.0 9480.0 299.0 15.Aug.2029 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.386,01 0.0 9215.0 1334.0 01.Apr.2053 525.0
MPC MARATHON PETROLEUM CORP Industrie 167.420,33 0.0 8714.0 1133.0 15.Sept.2044 475.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 167.417,32 0.0 9564.0 363.0 01.Juli2037 300.0
KMI KINDER MORGAN INC Industrie 166.279,08 0.0 9920.0 551.0 01.Feb.2033 480.0
DELL DELL INTERNATIONAL LLC Industrie 166.290,66 0.0 10166.0 92.0 15.Juli2027 610.0
T AT&T INC Industrie 166.308,47 0.0 8117.0 1159.0 15.Juni2045 435.0
CCI CROWN CASTLE INC Industrie 166.463,41 0.0 9962.0 652.0 01.Sept.2034 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.572,87 0.0 10651.0 525.0 01.Okt.2032 593.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.589,44 0.0 10200.0 605.0 26.Juli2035 618.0
MTB M&T BANK CORPORATION Finanzinstitute 166.650,60 0.0 9929.0 540.0 27.Jan.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.684,29 0.0 10083.0 576.0 15.Mai2033 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.732,76 0.0 9220.0 556.0 15.Okt.2032 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.740,78 0.0 9987.0 207.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.741,92 0.0 9749.0 262.0 01.Apr.2029 370.0
GPC GENUINE PARTS CO Industrie 166.773,91 0.0 9965.0 288.0 15.Aug.2029 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.784,49 0.0 10714.0 521.0 02.Nov.2032 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.719,85 0.0 5863.0 1352.0 30.Juni2062 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.721,32 0.0 9913.0 241.0 01.Feb.2029 400.0
CRM SALESFORCE INC Industrie 165.813,60 0.0 9419.0 206.0 15.Juli2028 150.0
JBL JABIL INC Industrie 165.890,87 0.0 9904.0 149.0 12.Jan.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.928,26 0.0 10282.0 254.0 13.Apr.2029 690.0
MA MASTERCARD INC Industrie 165.931,91 0.0 9895.0 482.0 15.Jan.2032 435.0
KDP KEURIG DR PEPPER INC Industrie 165.937,10 0.0 9901.0 99.0 15.Juni2027 343.0
FISV FISERV INC Industrie 166.051,85 0.0 9952.0 618.0 15.März2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.084,32 0.0 10194.0 281.0 26.Juli2030 546.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.091,17 0.0 10040.0 135.0 08.Nov.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.095,68 0.0 10666.0 736.0 01.Mai2036 645.0
PEP PEPSICO INC Industrie 166.177,59 0.0 8691.0 1221.0 14.Apr.2046 445.0
ETR ENTERGY LOUISIANA LLC Versorger 166.225,41 0.0 8006.0 1288.0 01.Sept.2048 420.0
PEP PEPSICO INC Industrie 166.261,97 0.0 10059.0 182.0 15.Mai2028 445.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.869,50 0.0 8143.0 969.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.240,39 0.0 10807.0 1035.0 01.Jan.2049 672.0
DOW DOW CHEMICAL CO Industrie 165.125,53 0.0 8898.0 1156.0 30.Nov.2048 555.0
KDP KEURIG DR PEPPER INC Industrie 165.145,46 0.0 9412.0 360.0 01.Mai2030 320.0
EFX EQUIFAX INC Industrie 165.145,71 0.0 10089.0 140.0 15.Dez.2027 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.162,24 0.0 10172.0 365.0 10.Aug.2030 498.0
LLY ELI LILLY AND COMPANY Industrie 165.361,75 0.0 9953.0 1517.0 15.Okt.2065 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.368,68 0.0 9971.0 224.0 16.Okt.2028 431.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.369,80 0.0 10157.0 439.0 22.Juli2032 506.0
AFL AFLAC INCORPORATED Finanzinstitute 165.382,11 0.0 9670.0 347.0 01.Apr.2030 360.0
AMT AMERICAN TOWER CORPORATION Industrie 165.458,62 0.0 10146.0 193.0 15.Juli2028 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.603,95 0.0 9447.0 233.0 02.Nov.2028 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.609,61 0.0 10890.0 759.0 01.Sept.2036 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.637,54 0.0 9952.0 423.0 18.März2031 440.0
CTRA COTERRA ENERGY INC Industrie 164.482,72 0.0 10124.0 676.0 15.Feb.2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.520,06 0.0 8853.0 447.0 15.März2031 195.0
TMUS T-MOBILE USA INC Industrie 164.521,92 0.0 9903.0 304.0 01.Okt.2029 420.0
DUK DUKE ENERGY CORP Versorger 164.564,89 0.0 9709.0 1291.0 15.Juni2054 580.0
AES AES CORPORATION (THE) Versorger 164.568,43 0.0 10166.0 480.0 15.März2032 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.583,26 0.0 10519.0 546.0 01.Apr.2033 615.0
PG PROCTER & GAMBLE CO Industrie 164.628,41 0.0 9946.0 358.0 01.Mai2030 405.0
MRK MERCK & CO INC Industrie 164.690,62 0.0 8813.0 956.0 07.März2039 390.0
NI NISOURCE INC Versorger 164.697,58 0.0 10207.0 626.0 01.Apr.2034 535.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.713,21 0.0 10049.0 93.0 08.Juni2027 517.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.746,21 0.0 9655.0 115.0 03.Aug.2027 113.0
SO SOUTHERN COMPANY (THE) Versorger 164.746,69 0.0 10076.0 181.0 15.Juni2028 485.0
ASCHEA ASCENSION HEALTH Industrie 164.839,20 0.0 7837.0 1038.0 15.Nov.2039 311.0
OKE ONEOK PARTNERS LP Industrie 164.841,57 0.0 10882.0 751.0 01.Okt.2036 665.0
RELLN RELX CAPITAL INC Industrie 164.857,16 0.0 9415.0 367.0 22.Mai2030 300.0
MCD MCDONALDS CORPORATION MTN Industrie 164.902,38 0.0 7976.0 1338.0 01.Apr.2050 420.0
CI CIGNA GROUP Industrie 164.904,25 0.0 7623.0 1293.0 15.Okt.2047 388.0
BG BUNGE FINANCE LTD CORP Industrie 164.946,67 0.0 9930.0 124.0 25.Sept.2027 375.0
LLY ELI LILLY AND COMPANY Industrie 164.955,77 0.0 10164.0 483.0 12.Feb.2032 490.0
MRK MERCK & CO INC Industrie 164.961,99 0.0 7973.0 1138.0 15.Sept.2042 360.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.962,15 0.0 9724.0 1143.0 15.Juni2048 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.970,96 0.0 8591.0 1139.0 15.März2044 445.0
CI CIGNA GROUP Industrie 165.058,03 0.0 7794.0 1042.0 15.März2040 320.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 164.253,05 0.0 9288.0 597.0 01.Sept.2046 350.0
LMT LOCKHEED MARTIN CORP Industrie 163.885,11 0.0 7941.0 1217.0 01.März2045 380.0
NI NISOURCE INC Versorger 163.943,24 0.0 9751.0 1095.0 01.Feb.2045 565.0
CDW CDW LLC Industrie 164.057,22 0.0 9874.0 156.0 01.Apr.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.178,98 0.0 9934.0 232.0 14.Nov.2028 395.0
LOW LOWES COMPANIES INC Industrie 164.182,36 0.0 7747.0 1500.0 01.Apr.2062 445.0
HAS HASBRO INC Industrie 164.254,94 0.0 9883.0 123.0 15.Sept.2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.298,83 0.0 10149.0 122.0 09.Sept.2027 537.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.343,34 0.0 8822.0 1257.0 15.Apr.2049 501.0
JBS JBS USA LUX SA Industrie 164.346,04 0.0 9256.0 465.0 15.Jan.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.347,94 0.0 9897.0 259.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Industrie 164.349,08 0.0 10931.0 714.0 15.Nov.2035 650.0
FISV FISERV INC Industrie 164.377,17 0.0 10138.0 546.0 02.März2033 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.387,82 0.0 9023.0 460.0 15.Juni2031 240.0
FISV FISERV INC Industrie 164.442,16 0.0 10131.0 202.0 21.Aug.2028 538.0
JNJ JOHNSON & JOHNSON Industrie 164.471,50 0.0 10165.0 334.0 01.März2030 470.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.307,42 0.0 10900.0 953.0 01.Nov.2050 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.346,07 0.0 9878.0 1346.0 15.Mai2054 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.371,41 0.0 9879.0 1339.0 15.Mai2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.406,37 0.0 10012.0 187.0 15.Juni2028 440.0
MRK MERCK & CO INC Industrie 163.415,72 0.0 9061.0 1510.0 17.Mai2063 515.0
ORAFP ORANGE SA Industrie 163.451,26 0.0 9703.0 1012.0 13.Jan.2042 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.517,99 0.0 10586.0 597.0 31.Mai2035 634.0
ETN EATON CORPORATION Industrie 163.526,28 0.0 8621.0 1125.0 02.Nov.2042 415.0
MSFT MICROSOFT CORPORATION Industrie 163.603,65 0.0 9495.0 830.0 06.Feb.2037 410.0
FLEX FLEX LTD Industrie 163.630,28 0.0 10031.0 471.0 15.Jan.2032 525.0
ABBV ABBVIE INC Industrie 163.653,79 0.0 8994.0 1160.0 15.März2045 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.662,93 0.0 9355.0 1261.0 15.März2049 510.0
ET ENERGY TRANSFER LP Industrie 163.785,34 0.0 10172.0 251.0 15.Apr.2029 525.0
SANFP SANOFI SA MTN Industrie 163.799,48 0.0 9900.0 227.0 03.Nov.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.820,80 0.0 10630.0 546.0 15.Juni2033 640.0
INTC INTEL CORPORATION Industrie 163.863,08 0.0 9457.0 557.0 15.Dez.2032 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.953,48 0.0 9572.0 384.0 01.März2038 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.743,09 0.0 10032.0 291.0 09.Aug.2029 455.0
AZN ASTRAZENECA PLC Industrie 162.746,21 0.0 8487.0 1122.0 18.Sept.2042 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.766,10 0.0 9034.0 416.0 15.Nov.2030 230.0
PFE PFIZER INC Industrie 162.773,80 0.0 8718.0 956.0 15.März2039 390.0
ATO ATMOS ENERGY CORPORATION Versorger 162.779,32 0.0 8743.0 436.0 15.Jan.2031 150.0
NFLX NETFLIX INC Industrie 162.803,73 0.0 9711.0 1364.0 15.Aug.2054 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.828,93 0.0 8957.0 468.0 15.Juli2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.876,05 0.0 8708.0 505.0 01.Dez.2031 195.0
EBAY EBAY INC Industrie 162.894,93 0.0 9036.0 455.0 10.Mai2031 260.0
SBUX STARBUCKS CORPORATION Industrie 162.900,37 0.0 8225.0 1290.0 15.Aug.2049 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.934,54 0.0 10281.0 194.0 12.Juli2028 607.0
ADI ANALOG DEVICES INC Industrie 162.985,31 0.0 9993.0 188.0 15.Juni2028 425.0
EQT EQT CORP Industrie 163.013,64 0.0 10329.0 602.0 01.Feb.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 163.021,93 0.0 9200.0 1443.0 10.Sept.2060 525.0
DIS WALT DISNEY CO Industrie 163.046,46 0.0 7230.0 1586.0 13.Mai2060 380.0
MPLX MPLX LP Industrie 163.061,50 0.0 10053.0 239.0 15.Feb.2029 480.0
DE DEERE & CO Industrie 163.104,67 0.0 11078.0 401.0 03.März2031 713.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.111,49 0.0 6385.0 1478.0 15.Mai2050 290.0
KLAC KLA CORP Industrie 163.135,79 0.0 10023.0 513.0 15.Juli2032 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.160,76 0.0 8789.0 406.0 01.Sept.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.238,45 0.0 10883.0 521.0 29.Nov.2032 670.0
FCX FREEPORT-MCMORAN INC Industrie 163.266,21 0.0 10182.0 661.0 14.Nov.2034 540.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 162.808,82 0.0 9474.0 588.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.952,04 0.0 10130.0 363.0 01.Sept.2054 550.0
MPLX MPLX LP Industrie 162.113,39 0.0 9993.0 412.0 15.Feb.2031 480.0
JNJ JOHNSON & JOHNSON Industrie 162.130,70 0.0 6998.0 1149.0 01.Sept.2040 210.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.134,85 0.0 9151.0 372.0 01.Juni2030 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.180,75 0.0 11160.0 846.0 15.Mai2038 650.0
HUM HUMANA INC Finanzinstitute 162.196,22 0.0 9762.0 261.0 23.März2029 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.250,33 0.0 10103.0 580.0 02.Mai2033 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.265,97 0.0 8705.0 428.0 15.Dez.2030 145.0
MRK MERCK & CO INC Industrie 162.291,92 0.0 9866.0 1469.0 04.Dez.2065 570.0
WCNCN WASTE CONNECTIONS INC Industrie 162.306,14 0.0 10022.0 624.0 01.März2034 500.0
DTE DTE ELECTRIC COMPANY Versorger 162.323,42 0.0 10125.0 704.0 15.Mai2035 525.0
CVS CVS HEALTH CORP Industrie 162.350,17 0.0 8732.0 488.0 15.Sept.2031 213.0
ETR ENTERGY TEXAS INC Versorger 162.389,22 0.0 8742.0 449.0 15.März2031 175.0
OGS ONE GAS INC Versorger 162.393,06 0.0 9064.0 373.0 15.Mai2030 200.0
CAT CATERPILLAR INC Industrie 162.408,55 0.0 7016.0 1442.0 09.Apr.2050 325.0
EQIX EQUINIX INC Industrie 162.441,87 0.0 9548.0 189.0 15.Mai2028 200.0
DUK DUKE ENERGY CORP Versorger 162.473,79 0.0 10234.0 627.0 15.Juni2034 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.558,89 0.0 9976.0 99.0 13.Juni2028 399.0
INTC INTEL CORPORATION Industrie 162.607,01 0.0 8956.0 1031.0 01.Okt.2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.465,46 0.0 11014.0 1015.0 01.Apr.2057 705.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.541,51 0.0 9943.0 613.0 15.Feb.2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 161.542,94 0.0 10539.0 343.0 15.Juli2030 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.564,98 0.0 8685.0 441.0 04.Feb.2031 150.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.596,01 0.0 9076.0 486.0 01.Dez.2031 320.0
AMCR BERRY GLOBAL INC Industrie 161.651,33 0.0 10219.0 600.0 15.Jan.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.656,52 0.0 8012.0 1377.0 31.März2052 430.0
SBUX STARBUCKS CORPORATION Industrie 161.710,44 0.0 9153.0 510.0 14.Feb.2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.729,70 0.0 9469.0 311.0 01.Okt.2029 275.0
CI CIGNA GROUP Industrie 161.743,61 0.0 10009.0 529.0 15.Sept.2032 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.787,46 0.0 10849.0 523.0 01.Dez.2032 625.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 161.821,42 0.0 9680.0 1162.0 04.März2046 538.0
GM GENERAL MOTORS CO Industrie 161.903,52 0.0 9732.0 701.0 01.Apr.2035 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.916,86 0.0 8711.0 528.0 01.Apr.2032 255.0
PFE PFIZER INC Industrie 160.942,93 0.0 6189.0 1512.0 28.Mai2050 270.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.944,04 0.0 10191.0 279.0 02.Aug.2030 593.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.944,74 0.0 8905.0 405.0 15.Sept.2030 175.0
KMI KINDER MORGAN INC Industrie 160.971,35 0.0 10123.0 651.0 01.Dez.2034 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.978,79 0.0 9944.0 1353.0 15.März2055 570.0
ET ENERGY TRANSFER LP Industrie 161.068,61 0.0 9913.0 406.0 15.Jan.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.114,27 0.0 9690.0 1296.0 15.Okt.2055 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.129,24 0.0 10667.0 913.0 15.Okt.2039 613.0
DVN DEVON ENERGY CORPORATION Industrie 161.254,80 0.0 8987.0 1128.0 15.Juni2045 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.297,32 0.0 10296.0 723.0 15.Sept.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.325,86 0.0 6895.0 1340.0 01.Feb.2050 365.0
WM WASTE MANAGEMENT INC Industrie 161.390,51 0.0 8693.0 452.0 15.März2031 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.411,28 0.0 10050.0 467.0 01.Nov.2031 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.328,31 0.0 9950.0 1347.0 15.Apr.2055 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.355,19 0.0 9919.0 379.0 08.Sept.2031 458.0
AON AON CORP Finanzinstitute 160.391,28 0.0 10213.0 550.0 28.Feb.2033 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.393,81 0.0 9944.0 123.0 09.Sept.2027 363.0
SYK STRYKER CORPORATION Industrie 160.415,86 0.0 9934.0 299.0 11.Sept.2029 425.0
EFX EQUIFAX INC Industrie 160.479,14 0.0 10101.0 181.0 01.Juni2028 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.481,69 0.0 7342.0 1392.0 31.Jan.2051 370.0
SUCN SUNCOR ENERGY INC. Industrie 160.501,20 0.0 11126.0 853.0 01.Juni2039 685.0
DIS WALT DISNEY CO Industrie 160.532,88 0.0 9358.0 977.0 23.März2040 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.579,41 0.0 8286.0 1375.0 15.Jan.2053 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.650,93 0.0 10255.0 334.0 20.März2031 574.0
MCK MCKESSON CORP Industrie 160.681,32 0.0 10120.0 499.0 30.Mai2032 495.0
JNJ JOHNSON & JOHNSON Industrie 160.686,20 0.0 10864.0 859.0 15.Juli2038 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.717,01 0.0 10209.0 702.0 15.Aug.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.769,00 0.0 9838.0 397.0 10.Dez.2031 447.0
PYPL PAYPAL HOLDINGS INC Industrie 160.792,49 0.0 10032.0 190.0 01.Juni2028 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.856,52 0.0 9912.0 193.0 15.Juli2028 380.0
LLY ELI LILLY AND COMPANY Industrie 160.861,55 0.0 9986.0 1395.0 15.Okt.2055 555.0
CF CF INDUSTRIES INC Industrie 159.737,63 0.0 9979.0 735.0 26.Nov.2035 530.0
AAPL APPLE INC Industrie 159.739,72 0.0 5826.0 1701.0 05.Aug.2061 285.0
MRK MERCK & CO INC Industrie 159.788,54 0.0 5782.0 1668.0 10.Dez.2061 290.0
DUK PROGRESS ENERGY INC Versorger 159.819,65 0.0 11226.0 397.0 01.März2031 775.0
APH AMPHENOL CORPORATION Industrie 159.831,39 0.0 8834.0 487.0 15.Sept.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 159.900,70 0.0 9887.0 112.0 01.Aug.2027 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.938,32 0.0 9974.0 764.0 01.Juni2036 530.0
WELL WELLTOWER OP LLC Finanzinstitute 160.044,79 0.0 9918.0 242.0 15.März2029 413.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.055,61 0.0 9985.0 276.0 01.Juni2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.116,00 0.0 9692.0 274.0 15.Mai2029 320.0
NTRCN NUTRIEN LTD Industrie 160.140,78 0.0 9909.0 1302.0 27.März2053 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.145,83 0.0 9276.0 1156.0 15.Aug.2045 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.200,40 0.0 10451.0 680.0 15.Juli2035 615.0
KLAC KLA CORP Industrie 160.203,13 0.0 9228.0 1468.0 15.Juli2062 525.0
CMI CUMMINS INC Industrie 160.228,15 0.0 8865.0 404.0 01.Sept.2030 150.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.237,02 0.0 10431.0 663.0 15.Juli2035 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.268,12 0.0 9061.0 377.0 15.Juni2030 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.268,81 0.0 10000.0 183.0 15.Mai2028 438.0
LUV SOUTHWEST AIRLINES CO Industrie 160.280,06 0.0 9694.0 731.0 15.Nov.2035 525.0
TMUS T-MOBILE USA INC Industrie 160.280,72 0.0 9795.0 1324.0 15.Feb.2056 585.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.200,01 0.0 6913.0 1343.0 01.Okt.2052 324.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 159.336,76 0.0 9353.0 665.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.511,74 0.0 10096.0 473.0 15.Mai2042 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.089,40 0.0 9858.0 116.0 15.Aug.2027 295.0
AMAT APPLIED MATERIALS INC Industrie 159.102,23 0.0 9005.0 377.0 01.Juni2030 175.0
ACN ACCENTURE CAPITAL INC Industrie 159.159,15 0.0 9886.0 306.0 04.Okt.2029 405.0
LUV SOUTHWEST AIRLINES CO Industrie 159.165,20 0.0 9931.0 229.0 15.Nov.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.179,26 0.0 10659.0 596.0 15.Nov.2033 590.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.184,01 0.0 10396.0 659.0 15.Jan.2035 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.253,46 0.0 9096.0 457.0 24.Mai2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.276,57 0.0 7470.0 1141.0 14.Jan.2042 305.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.277,01 0.0 10681.0 588.0 27.Juni2054 720.0
INTC INTEL CORPORATION Industrie 159.285,19 0.0 9020.0 972.0 25.März2040 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.294,36 0.0 9864.0 207.0 01.Sept.2028 375.0
VOD VODAFONE GROUP PLC Industrie 159.298,65 0.0 10675.0 522.0 30.Nov.2032 625.0
SYK STRYKER CORPORATION Industrie 159.364,79 0.0 10124.0 680.0 10.Feb.2035 520.0
BACR BARCLAYS PLC Finanzinstitute 159.381,44 0.0 7885.0 1049.0 10.März2042 381.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.439,65 0.0 9794.0 721.0 29.Jan.2037 514.0
MTNA ARCELORMITTAL SA Industrie 159.486,06 0.0 9953.0 760.0 19.Mai2036 538.0
FANG DIAMONDBACK ENERGY INC Industrie 159.624,16 0.0 9909.0 1451.0 18.Apr.2064 590.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.527,19 0.0 9829.0 430.0 13.März2031 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.601,47 0.0 9270.0 519.0 15.März2032 288.0
DUK DUKE ENERGY CORP Versorger 158.611,95 0.0 9220.0 370.0 01.Juni2030 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.643,84 0.0 10131.0 490.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.654,17 0.0 10476.0 369.0 30.Sept.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.658,98 0.0 9530.0 298.0 15.Aug.2029 295.0
SNLN SMITH & NEPHEW PLC Industrie 158.666,51 0.0 10133.0 621.0 20.März2034 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.687,45 0.0 9788.0 469.0 01.März2052 513.0
HAL HALLIBURTON COMPANY Industrie 158.699,04 0.0 8913.0 1092.0 01.Aug.2043 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.705,83 0.0 8804.0 418.0 30.Okt.2030 160.0
UPS UNITED PARCEL SERVICE INC Industrie 158.765,24 0.0 10218.0 1470.0 14.Mai2065 605.0
CMCSA COMCAST CORPORATION Industrie 158.814,79 0.0 5223.0 1545.0 15.Aug.2052 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.821,11 0.0 10104.0 202.0 15.Aug.2028 495.0
EMN EASTMAN CHEMICAL CO Industrie 158.824,27 0.0 8528.0 1143.0 15.Okt.2044 465.0
CSCO CISCO SYSTEMS INC Industrie 158.890,38 0.0 9786.0 1366.0 24.Feb.2055 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.935,71 0.0 9773.0 1365.0 15.Aug.2055 555.0
T AT&T INC Industrie 158.942,58 0.0 9494.0 1350.0 01.März2057 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.946,41 0.0 8200.0 1266.0 15.Jan.2049 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.987,71 0.0 10037.0 357.0 05.Juni2030 455.0
CMCSA COMCAST CORPORATION Industrie 158.993,83 0.0 8660.0 1054.0 15.Juli2042 465.0
EOG EOG RESOURCES INC Industrie 159.006,52 0.0 9947.0 344.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.032,53 0.0 10238.0 628.0 15.Mai2034 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.894,27 0.0 10072.0 560.0 03.März2033 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.926,54 0.0 9496.0 506.0 16.März2032 370.0
EQNR EQUINOR ASA Agency 157.976,32 0.0 10399.0 125.0 23.Sept.2027 725.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.979,19 0.0 10104.0 561.0 27.März2033 513.0
CPB CAMPBELLS CO Industrie 158.007,37 0.0 10096.0 253.0 21.März2029 520.0
NI NISOURCE INC Versorger 158.018,47 0.0 8730.0 443.0 15.Feb.2031 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.034,02 0.0 6390.0 1505.0 17.März2052 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.078,48 0.0 10431.0 1226.0 01.Apr.2053 670.0
REG REGENCY CENTERS LP Finanzinstitute 158.178,59 0.0 9526.0 306.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Industrie 158.183,02 0.0 10102.0 252.0 15.März2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 158.226,32 0.0 10060.0 618.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.234,88 0.0 10064.0 717.0 15.Aug.2035 500.0
TRGP TARGA RESOURCES CORP Industrie 158.235,81 0.0 10399.0 244.0 01.März2029 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.265,36 0.0 10075.0 290.0 15.Sept.2029 660.0
MKL MARKEL GROUP INC Finanzinstitute 158.334,08 0.0 9869.0 135.0 01.Nov.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.356,63 0.0 10159.0 296.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Industrie 158.370,27 0.0 7200.0 1379.0 01.Nov.2052 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.440,25 0.0 9515.0 1326.0 01.Apr.2053 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.459,77 0.0 9811.0 124.0 15.Sept.2047 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.474,07 0.0 10078.0 179.0 22.Juni2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.479,87 0.0 9569.0 176.0 24.März2028 200.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.973,64 0.0 8904.0 652.0 01.Juli2050 300.0
O REALTY INCOME CORPORATION Finanzinstitute 157.287,74 0.0 9965.0 580.0 15.Juli2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.315,04 0.0 9475.0 307.0 15.Sept.2029 288.0
SPGI S&P GLOBAL INC Industrie 157.356,49 0.0 7403.0 1433.0 01.März2052 370.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.378,67 0.0 10348.0 541.0 01.März2033 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.411,62 0.0 10246.0 689.0 15.Juni2035 545.0
CHD CHURCH & DWIGHT CO INC Industrie 157.412,73 0.0 10472.0 532.0 15.Nov.2032 560.0
NXPI NXP BV Industrie 157.434,03 0.0 10221.0 212.0 01.Dez.2028 555.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.438,34 0.0 6286.0 1497.0 15.Nov.2050 284.0
AZO AUTOZONE INC Industrie 157.504,58 0.0 10014.0 155.0 01.Feb.2028 450.0
BATSLN BAT CAPITAL CORP Industrie 157.531,52 0.0 8406.0 1264.0 06.Sept.2049 476.0
EOG EOG RESOURCES INC Industrie 157.546,64 0.0 8942.0 1293.0 15.Apr.2050 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.549,98 0.0 10351.0 309.0 10.März2055 695.0
UDR UDR INC MTN Finanzinstitute 157.596,29 0.0 9184.0 468.0 15.Aug.2031 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.630,93 0.0 8990.0 455.0 01.Mai2031 230.0
MET METLIFE INC Finanzinstitute 157.633,18 0.0 10963.0 524.0 15.Dez.2032 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.642,00 0.0 10072.0 165.0 15.März2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.688,44 0.0 9443.0 1322.0 15.März2054 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.705,01 0.0 9976.0 95.0 06.Juni2028 412.0
TMUS T-MOBILE USA INC Industrie 157.739,04 0.0 9453.0 264.0 15.März2029 240.0
FANG DIAMONDBACK ENERGY INC Industrie 157.754,05 0.0 10388.0 1272.0 15.März2053 625.0
STT STATE STREET CORP Finanzinstitute 157.779,32 0.0 8963.0 441.0 03.März2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.789,08 0.0 10104.0 1178.0 13.Okt.2047 595.0
WM WASTE MANAGEMENT INC Industrie 157.810,96 0.0 10083.0 493.0 15.März2032 480.0
WM WASTE MANAGEMENT INC Industrie 157.870,51 0.0 10052.0 329.0 15.Feb.2030 463.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.708,70 0.0 10164.0 972.0 30.Mai2041 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.737,75 0.0 8397.0 1099.0 01.Okt.2043 465.0
IR INGERSOLL RAND INC Industrie 156.759,91 0.0 10202.0 627.0 15.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.762,97 0.0 9741.0 261.0 01.Apr.2029 350.0
VMW VMWARE LLC Industrie 156.858,49 0.0 9455.0 213.0 15.Aug.2028 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.866,94 0.0 9489.0 232.0 01.Nov.2028 230.0
WMB WILLIAMS COMPANIES INC Industrie 156.891,48 0.0 10343.0 549.0 15.März2033 565.0
WM WASTE MANAGEMENT INC Industrie 156.936,31 0.0 8105.0 1319.0 15.Juli2049 415.0
NDAQ NASDAQ INC Finanzinstitute 156.971,19 0.0 10171.0 187.0 28.Juni2028 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.979,74 0.0 9978.0 110.0 16.Aug.2077 525.0
NI NISOURCE INC Versorger 156.982,58 0.0 8832.0 1107.0 15.Feb.2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.983,54 0.0 10442.0 1293.0 15.Nov.2052 615.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.984,90 0.0 7730.0 1350.0 26.Feb.2055 463.0
PEP PEPSICO INC Industrie 156.990,83 0.0 9619.0 1373.0 17.Juli2054 525.0
AZN ASTRAZENECA PLC Industrie 157.057,84 0.0 8710.0 1227.0 16.Nov.2045 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.082,13 0.0 10009.0 330.0 06.März2031 545.0
DIS WALT DISNEY CO Industrie 157.099,14 0.0 11087.0 548.0 15.März2033 655.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.121,34 0.0 10115.0 343.0 15.Mai2030 563.0
ROP ROPER TECHNOLOGIES INC Industrie 157.189,63 0.0 9720.0 720.0 15.Sept.2035 510.0
MPLX MPLX LP Industrie 157.189,97 0.0 9955.0 546.0 15.Jan.2033 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.199,30 0.0 9928.0 504.0 15.Juni2032 470.0
STT STATE STREET CORP Finanzinstitute 156.175,46 0.0 9628.0 524.0 04.Aug.2033 416.0
COP CONOCOPHILLIPS CO Industrie 156.184,13 0.0 7359.0 1414.0 15.März2052 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.212,14 0.0 10041.0 469.0 01.Nov.2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.232,43 0.0 10680.0 581.0 03.Okt.2033 609.0
HD HOME DEPOT INC Industrie 156.306,98 0.0 9455.0 175.0 15.März2028 90.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.399,45 0.0 9871.0 207.0 01.Sept.2028 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.540,18 0.0 10191.0 461.0 15.Dez.2031 538.0
SPGI S&P GLOBAL INC Industrie 156.546,45 0.0 9364.0 326.0 01.Dez.2029 250.0
EQIX EQUINIX INC Industrie 156.562,34 0.0 9718.0 109.0 15.Juli2027 180.0
VMC VULCAN MATERIALS COMPANY Industrie 156.599,48 0.0 10175.0 657.0 01.Dez.2034 535.0
T AT&T INC Industrie 156.602,56 0.0 9624.0 1150.0 15.Feb.2047 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.629,16 0.0 7680.0 1258.0 17.Jan.2048 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.681,72 0.0 9747.0 1453.0 01.Nov.2064 585.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.317,47 0.0 7744.0 1674.0 01.Apr.2122 445.0
FANG DIAMONDBACK ENERGY INC Industrie 155.514,78 0.0 10197.0 324.0 30.Jan.2030 515.0
HD HOME DEPOT INC Industrie 155.533,64 0.0 7798.0 1266.0 15.Juni2047 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.670,32 0.0 10152.0 274.0 11.Juni2029 485.0
AAL AMERICAN AIRLINES INC Industrie 155.676,83 0.0 9704.0 628.0 11.Mai2038 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.692,12 0.0 8853.0 490.0 10.Sept.2031 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.748,85 0.0 9559.0 1337.0 01.Aug.2053 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.760,25 0.0 9356.0 341.0 01.Feb.2030 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.803,85 0.0 9911.0 1293.0 04.März2054 597.0
ABBV ABBVIE INC Industrie 155.823,34 0.0 9626.0 1490.0 15.März2064 550.0
BRKHEC PACIFICORP Versorger 155.825,61 0.0 10285.0 739.0 15.Apr.2036 580.0
OKE ONEOK INC Industrie 155.852,94 0.0 9978.0 124.0 24.Sept.2027 425.0
VRSN VERISIGN INC Industrie 155.857,94 0.0 9045.0 456.0 15.Juni2031 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.944,47 0.0 9944.0 481.0 21.März2032 620.0
CIXCN CI FINANCIAL CORP Agency 155.968,20 0.0 9031.0 409.0 17.Dez.2030 320.0
ENBCN ENBRIDGE INC Industrie 156.053,74 0.0 9930.0 105.0 15.Juli2027 370.0
HCA HCA INC Industrie 156.057,59 0.0 9684.0 259.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.065,69 0.0 10229.0 480.0 30.Jan.2032 530.0
LEA LEAR CORPORATION Industrie 156.067,98 0.0 9926.0 121.0 15.Sept.2027 380.0
FNBJ8270 FNMA 30YR MBS Pass-Through 155.509,62 0.0 9793.0 529.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.775,42 0.0 9632.0 543.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 155.835,03 0.0 10227.0 239.0 01.Sept.2041 550.0
CVX CHEVRON CORP Industrie 154.909,08 0.0 6720.0 1465.0 11.Mai2050 308.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.911,79 0.0 10066.0 258.0 30.Mai2029 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.912,99 0.0 9892.0 203.0 21.Aug.2028 375.0
AMGN AMGEN INC Industrie 154.924,80 0.0 9299.0 506.0 22.Feb.2032 335.0
XYL XYLEM INC Industrie 154.925,43 0.0 9618.0 161.0 30.Jan.2028 195.0
ET ENERGY TRANSFER LP Industrie 154.943,51 0.0 9094.0 1123.0 15.Mai2045 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.988,98 0.0 8827.0 408.0 18.Sept.2030 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.077,07 0.0 8969.0 948.0 24.Juli2039 442.0
CAT CATERPILLAR INC Industrie 155.095,50 0.0 10003.0 1026.0 27.Mai2041 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.142,20 0.0 9890.0 243.0 08.Feb.2029 388.0
LOW LOWES COMPANIES INC Industrie 155.162,44 0.0 8846.0 413.0 15.Okt.2030 170.0
DTE DTE ELECTRIC CO Versorger 155.167,21 0.0 7575.0 1245.0 01.Juni2046 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.172,12 0.0 8335.0 1250.0 15.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.178,69 0.0 9874.0 556.0 15.Feb.2033 475.0
MPLX MPLX LP Industrie 155.220,68 0.0 9004.0 1172.0 01.März2047 520.0
NGGLN NATIONAL GRID PLC Versorger 155.229,12 0.0 10436.0 555.0 12.Juni2033 581.0
AEP AEP TEXAS INC Versorger 155.241,41 0.0 10327.0 630.0 15.Mai2034 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.256,03 0.0 9569.0 1077.0 01.März2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.301,84 0.0 10168.0 197.0 14.Juli2028 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.313,90 0.0 10546.0 521.0 01.März2053 675.0
CVS CVS HEALTH CORP Industrie 155.434,80 0.0 10189.0 399.0 30.Jan.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.457,49 0.0 9937.0 211.0 11.Sept.2029 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.477,00 0.0 9627.0 1312.0 01.Apr.2053 560.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 154.556,14 0.0 9715.0 283.0 01.Juni2034 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.338,09 0.0 7279.0 1560.0 03.Apr.2120 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.346,97 0.0 10549.0 741.0 01.Apr.2036 595.0
ORAFP ORANGE SA Industrie 154.356,75 0.0 9786.0 1078.0 06.Feb.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.376,37 0.0 9870.0 541.0 15.Sept.2032 435.0
ABBV ABBVIE INC Industrie 154.380,99 0.0 9829.0 1383.0 15.März2056 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.420,85 0.0 10111.0 238.0 19.Jan.2029 510.0
ABBNVX ABB FINANCE USA INC Industrie 154.505,17 0.0 9909.0 169.0 03.Apr.2028 380.0
CEG EXELON GENERATION CO LLC Versorger 154.512,92 0.0 10555.0 901.0 01.Okt.2039 625.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.541,69 0.0 9914.0 306.0 15.Okt.2029 463.0
PEP PEPSICO INC Industrie 154.542,56 0.0 8810.0 500.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.590,19 0.0 9819.0 197.0 01.Juli2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.688,98 0.0 10070.0 183.0 04.Juni2028 500.0
IR INGERSOLL RAND INC Industrie 154.752,93 0.0 10080.0 94.0 15.Juni2027 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.813,03 0.0 9939.0 172.0 15.Apr.2028 400.0
MA MASTERCARD INC Industrie 154.814,38 0.0 9898.0 162.0 26.Feb.2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.819,31 0.0 10114.0 151.0 10.Jan.2029 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.866,08 0.0 10514.0 570.0 18.Aug.2034 594.0
PSX PHILLIPS 66 CO Industrie 154.871,60 0.0 10080.0 136.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.873,58 0.0 8844.0 507.0 18.Nov.2031 200.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.887,14 0.0 6012.0 1511.0 04.Sept.2050 263.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.525,33 0.0 7658.0 1065.0 01.Sept.2043 279.0
PEP PEPSICO INC Industrie 153.715,63 0.0 10092.0 684.0 07.Feb.2035 500.0
APH AMPHENOL CORPORATION Industrie 153.726,45 0.0 10173.0 258.0 05.Apr.2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.762,52 0.0 8124.0 1252.0 15.Juni2047 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.781,13 0.0 8064.0 1130.0 01.Nov.2042 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.795,18 0.0 10058.0 440.0 10.Juli2031 505.0
V VISA INC Industrie 153.802,97 0.0 5339.0 1617.0 15.Aug.2050 200.0
GE GENERAL ELECTRIC CO MTN Industrie 153.866,17 0.0 11570.0 850.0 10.Jan.2039 688.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.898,14 0.0 10036.0 94.0 09.Juni2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.911,81 0.0 10157.0 336.0 15.März2030 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.922,00 0.0 9505.0 332.0 15.Jan.2030 310.0
OC OWENS CORNING Industrie 153.931,34 0.0 10356.0 622.0 15.Juni2034 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.935,90 0.0 8529.0 586.0 15.Okt.2032 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.981,96 0.0 10499.0 711.0 15.Sept.2035 585.0
BRKHEC PACIFICORP Versorger 153.995,06 0.0 10169.0 561.0 15.Apr.2033 545.0
DOW DOW CHEMICAL CO Industrie 154.041,06 0.0 10031.0 219.0 30.Nov.2028 480.0
AMZN AMAZON.COM INC Industrie 154.066,69 0.0 7463.0 1556.0 13.Apr.2062 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.077,97 0.0 10197.0 1277.0 15.Okt.2052 610.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.090,71 0.0 10158.0 207.0 08.Sept.2028 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.106,77 0.0 10068.0 691.0 08.Juli2036 525.0
VLTO VERALTO CORP Industrie 154.107,23 0.0 10168.0 209.0 18.Sept.2028 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.127,32 0.0 9434.0 1314.0 15.Jan.2053 535.0
DUK DUKE ENERGY CORP Versorger 154.140,98 0.0 10082.0 235.0 05.Jan.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 154.177,38 0.0 9909.0 574.0 01.Mai2033 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.186,29 0.0 9324.0 1353.0 15.Mai2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.200,61 0.0 9610.0 179.0 06.Apr.2028 190.0
DVN DEVON ENERGY CORP Industrie 154.203,02 0.0 8947.0 1061.0 15.Mai2042 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.225,75 0.0 8240.0 1395.0 15.März2055 467.0
GM GENERAL MOTORS CO Industrie 154.227,83 0.0 10216.0 298.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.244,02 0.0 10254.0 271.0 10.Mai2029 541.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.096,70 0.0 8833.0 1080.0 15.Jan.2043 465.0
ETR ENTERGY LOUISIANA LLC Versorger 153.097,94 0.0 10101.0 658.0 15.Sept.2034 515.0
DE DEERE & CO Industrie 153.106,82 0.0 9531.0 356.0 15.Apr.2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.177,43 0.0 9200.0 1058.0 15.Aug.2042 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.244,25 0.0 10440.0 403.0 13.März2032 608.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.335,98 0.0 10930.0 591.0 17.Nov.2033 682.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.411,86 0.0 9880.0 575.0 15.Mai2033 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.437,11 0.0 9192.0 420.0 15.Jan.2031 288.0
AEE UNION ELECTRIC CO Versorger 153.454,26 0.0 10147.0 629.0 01.Apr.2034 520.0
KMI KINDER MORGAN INC Industrie 153.534,25 0.0 10041.0 1305.0 01.Aug.2054 595.0
ENBCN ENBRIDGE INC Industrie 153.552,13 0.0 10143.0 745.0 27.März2036 545.0
FLEX FLEX LTD Industrie 153.652,16 0.0 10021.0 265.0 15.Juni2029 488.0
AAPL APPLE INC Industrie 153.654,92 0.0 7800.0 1311.0 12.Sept.2047 375.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.329,83 0.0 9736.0 259.0 01.Juni2033 350.0
CARR CARRIER GLOBAL CORP Industrie 152.514,15 0.0 10544.0 611.0 15.März2034 590.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.532,08 0.0 9089.0 1175.0 15.Sept.2045 487.0
AZN ASTRAZENECA PLC Industrie 152.540,89 0.0 8593.0 1293.0 17.Aug.2048 438.0
C CITIGROUP INC Finanzinstitute 152.591,37 0.0 7245.0 1099.0 03.Nov.2042 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.600,16 0.0 9212.0 443.0 15.Apr.2031 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.629,01 0.0 9714.0 329.0 01.Feb.2030 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.629,69 0.0 9428.0 333.0 15.Jan.2030 300.0
EQNR EQUINOR ASA Agency 152.656,50 0.0 9224.0 1130.0 08.Nov.2043 480.0
VTR VENTAS REALTY LP Finanzinstitute 152.690,39 0.0 9431.0 333.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.766,71 0.0 10078.0 335.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.779,91 0.0 9437.0 333.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.781,77 0.0 10659.0 584.0 05.Jan.2034 635.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.840,84 0.0 10050.0 113.0 06.Aug.2027 445.0
AMT AMERICAN TOWER CORPORATION Industrie 152.853,20 0.0 10089.0 337.0 15.März2030 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.865,98 0.0 9536.0 1334.0 15.Jan.2054 540.0
CVS CVS HEALTH CORP Industrie 152.925,59 0.0 9691.0 705.0 20.Juli2035 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.003,45 0.0 10009.0 607.0 19.Jan.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 153.009,53 0.0 10065.0 158.0 12.Feb.2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 153.040,84 0.0 9948.0 629.0 01.Juni2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.063,70 0.0 9857.0 582.0 15.Mai2033 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.072,24 0.0 9261.0 923.0 16.Nov.2038 445.0
WY WEYERHAEUSER COMPANY Industrie 153.078,44 0.0 11188.0 472.0 15.März2032 738.0
CMCSA COMCAST CORPORATION Industrie 153.081,56 0.0 9440.0 727.0 15.Aug.2035 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.081,93 0.0 10278.0 143.0 13.Jan.2028 740.0
MA MASTERCARD INC Industrie 153.082,62 0.0 7474.0 1349.0 01.Juni2049 365.0
PEP PEPSICO INC Industrie 151.911,72 0.0 10272.0 936.0 15.Jan.2040 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.935,04 0.0 11597.0 1062.0 15.Okt.2045 738.0
SWK STANLEY BLACK & DECKER INC Industrie 151.935,24 0.0 9161.0 355.0 15.März2030 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.969,43 0.0 9964.0 403.0 15.Jan.2031 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.985,32 0.0 10054.0 171.0 01.Apr.2028 488.0
CARR CARRIER GLOBAL CORP Industrie 152.100,10 0.0 10660.0 1313.0 15.März2054 620.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.167,05 0.0 11123.0 814.0 11.März2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.244,12 0.0 9892.0 627.0 01.Juni2034 520.0
LLY ELI LILLY AND COMPANY Industrie 152.259,02 0.0 7932.0 1340.0 15.März2049 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.262,97 0.0 12231.0 461.0 01.Juni2032 925.0
T AT&T INC Industrie 152.268,57 0.0 6371.0 1423.0 01.Feb.2052 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.269,06 0.0 10130.0 570.0 15.Mai2033 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.305,28 0.0 9421.0 920.0 15.März2039 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.308,00 0.0 8119.0 1315.0 25.Feb.2050 435.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.323,11 0.0 9377.0 323.0 01.Dez.2029 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.330,07 0.0 10047.0 294.0 11.Sept.2030 500.0
KDB KOREA DEVELOPMENT BANK Agency 152.357,34 0.0 10031.0 162.0 15.Feb.2028 438.0
EQT EQT CORP Industrie 152.480,75 0.0 10662.0 303.0 01.Feb.2030 700.0
FDX FEDEX CORP Industrie 151.310,13 0.0 9905.0 620.0 15.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 151.338,00 0.0 9971.0 691.0 03.März2035 495.0
ABNB AIRBNB INC Industrie 151.355,53 0.0 9996.0 420.0 16.März2031 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.374,15 0.0 7333.0 1286.0 15.Okt.2049 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.465,54 0.0 9999.0 121.0 08.Sept.2028 440.0
ADI ANALOG DEVICES INC Industrie 151.468,36 0.0 9941.0 97.0 15.Juni2027 345.0
KVUE KENVUE INC Industrie 151.507,44 0.0 10091.0 511.0 22.Mai2032 485.0
SYY SYSCO CORPORATION Industrie 151.508,75 0.0 9999.0 721.0 21.Sept.2035 538.0
KMI KINDER MORGAN INC Industrie 151.510,34 0.0 9037.0 1157.0 15.Feb.2046 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.515,05 0.0 9981.0 204.0 15.Aug.2028 415.0
NXPI NXP BV Industrie 151.574,82 0.0 9913.0 271.0 18.Juni2029 430.0
CVX CHEVRON USA INC Industrie 151.661,23 0.0 9994.0 116.0 13.Aug.2027 395.0
SNPS SYNOPSYS INC Industrie 151.730,52 0.0 10040.0 171.0 01.Apr.2028 465.0
PPC PILGRIMS PRIDE CORP Industrie 151.743,26 0.0 10812.0 609.0 15.Mai2034 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.749,24 0.0 10098.0 358.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.756,11 0.0 10420.0 523.0 01.Nov.2032 595.0
PFE WYETH LLC Industrie 151.771,63 0.0 10667.0 729.0 15.Feb.2036 600.0
VTRS VIATRIS INC Industrie 151.784,63 0.0 9756.0 103.0 22.Juni2027 230.0
ENBCN ENBRIDGE INC Industrie 151.799,09 0.0 10036.0 421.0 27.März2031 485.0
INGR INGREDION INC Industrie 151.821,43 0.0 9345.0 366.0 01.Juni2030 290.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 151.590,18 0.0 8986.0 530.0 01.Feb.2047 300.0
HCA HCA INC Industrie 150.696,91 0.0 9396.0 1339.0 15.Nov.2055 570.0
DIS WALT DISNEY CO Industrie 150.702,18 0.0 9828.0 1090.0 01.Okt.2043 540.0
HUM HUMANA INC Finanzinstitute 150.716,36 0.0 10005.0 691.0 01.Mai2035 555.0
MCK MCKESSON CORP Industrie 150.717,35 0.0 9935.0 156.0 16.Feb.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.724,62 0.0 10031.0 186.0 12.Mai2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.734,02 0.0 10032.0 179.0 15.Mai2028 440.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.739,74 0.0 10209.0 694.0 01.Aug.2035 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.782,72 0.0 10396.0 565.0 27.Mai2034 575.0
RSG REPUBLIC SERVICES INC Industrie 150.786,59 0.0 8566.0 529.0 15.Feb.2032 175.0
R RYDER SYSTEM INC MTN Industrie 150.876,20 0.0 10146.0 180.0 01.Juni2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.888,87 0.0 9344.0 1328.0 01.Apr.2053 535.0
CVX CHEVRON USA INC Industrie 150.904,79 0.0 10001.0 737.0 15.Okt.2035 485.0
LVS LAS VEGAS SANDS CORP Industrie 150.978,72 0.0 10121.0 88.0 01.Juni2027 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.002,35 0.0 8967.0 1176.0 15.Juli2046 495.0
BG BUNGE FINANCE LTD CORP Industrie 151.005,51 0.0 9140.0 453.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.028,03 0.0 9708.0 550.0 29.Okt.2032 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.028,80 0.0 10012.0 126.0 15.Okt.2027 463.0
ABNB AIRBNB INC Industrie 151.055,39 0.0 9981.0 255.0 16.März2029 440.0
CMCSA COMCAST CORPORATION Industrie 151.084,03 0.0 10053.0 508.0 15.Mai2032 495.0
NOW SERVICENOW INC Industrie 151.096,74 0.0 10052.0 578.0 15.Mai2033 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.097,33 0.0 10055.0 352.0 15.Mai2030 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.125,92 0.0 10357.0 638.0 15.Apr.2034 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.163,26 0.0 8981.0 1096.0 15.Mai2042 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.172,62 0.0 8138.0 1266.0 01.Nov.2047 426.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.172,89 0.0 9988.0 651.0 01.Okt.2034 558.0
OMC OMNICOM GROUP INC Industrie 151.203,18 0.0 10005.0 209.0 01.Okt.2028 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.215,28 0.0 9240.0 1161.0 24.Jan.2044 438.0
GLPI GLP CAPITAL LP Industrie 151.233,80 0.0 9967.0 646.0 15.Sept.2034 563.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.819,51 0.0 9235.0 621.0 01.Apr.2047 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.125,81 0.0 10008.0 192.0 05.Juni2029 458.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.134,19 0.0 9867.0 719.0 15.Aug.2035 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.149,28 0.0 10010.0 438.0 05.Juni2032 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.169,49 0.0 9981.0 769.0 07.Mai2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.221,05 0.0 9954.0 568.0 15.Apr.2033 495.0
KMI KINDER MORGAN INC Industrie 150.235,47 0.0 7050.0 1394.0 15.Feb.2051 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.243,63 0.0 9856.0 409.0 10.Jan.2031 420.0
BATSLN BAT CAPITAL CORP Industrie 150.254,13 0.0 10567.0 603.0 20.Feb.2034 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.255,52 0.0 9616.0 385.0 15.Sept.2030 380.0
WM WASTE MANAGEMENT INC Industrie 150.272,65 0.0 10163.0 433.0 03.Juli2031 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.303,43 0.0 10004.0 187.0 15.Mai2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.338,65 0.0 10006.0 275.0 15.Mai2029 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.391,47 0.0 9890.0 152.0 23.Jan.2028 388.0
KEY KEYCORP MTN Finanzinstitute 150.396,27 0.0 9359.0 314.0 01.Okt.2029 255.0
WMT WALMART INC Industrie 150.412,69 0.0 9235.0 912.0 28.Juni2038 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.471,09 0.0 7063.0 1388.0 14.Feb.2050 350.0
NDAQ NASDAQ INC Finanzinstitute 150.505,03 0.0 8792.0 434.0 15.Jan.2031 165.0
CME CME GROUP INC Finanzinstitute 150.508,96 0.0 9925.0 1091.0 15.Sept.2043 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.528,73 0.0 11125.0 817.0 15.Nov.2037 663.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.531,71 0.0 9834.0 397.0 23.Jan.2031 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.569,88 0.0 6327.0 1500.0 14.Aug.2050 275.0
GILD GILEAD SCIENCES INC Industrie 150.594,85 0.0 10027.0 650.0 20.Mai2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.598,66 0.0 9851.0 618.0 10.Jan.2034 490.0
MET METLIFE INC Finanzinstitute 150.620,04 0.0 9890.0 730.0 15.März2056 585.0
DOW DOW CHEMICAL CO Industrie 150.628,92 0.0 8852.0 418.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.649,51 0.0 9823.0 504.0 01.Juni2032 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.657,31 0.0 10144.0 659.0 15.Dez.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.677,55 0.0 9982.0 421.0 14.Apr.2032 506.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.691,85 0.0 10026.0 702.0 15.Mai2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.695,23 0.0 8797.0 432.0 15.Jan.2031 180.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.240,81 0.0 9921.0 1053.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.385,35 0.0 11540.0 842.0 15.Nov.2039 734.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.591,34 0.0 9721.0 196.0 01.Feb.2032 300.0
XEL XCEL ENERGY INC Versorger 149.518,23 0.0 10199.0 610.0 15.März2034 550.0
BA BOEING CO Industrie 149.589,94 0.0 8693.0 726.0 01.Feb.2035 325.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.602,88 0.0 9941.0 704.0 06.Mai2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.632,82 0.0 9641.0 1318.0 21.Mai2054 580.0
O REALTY INCOME CORPORATION Finanzinstitute 149.643,51 0.0 9611.0 173.0 15.März2028 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.648,67 0.0 8532.0 1485.0 15.Mai2062 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.649,51 0.0 9923.0 351.0 17.Apr.2030 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.654,22 0.0 9787.0 725.0 28.Jan.2041 561.0
HD HOME DEPOT INC Industrie 149.655,54 0.0 8765.0 492.0 15.Sept.2031 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.662,58 0.0 9554.0 293.0 18.Juli2029 280.0
GILD GILEAD SCIENCES INC Industrie 149.683,47 0.0 10091.0 698.0 15.Juni2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.761,39 0.0 9349.0 367.0 15.Mai2030 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.768,92 0.0 10317.0 1365.0 01.Juni2056 605.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.772,03 0.0 6908.0 1422.0 01.Nov.2049 327.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.871,90 0.0 9843.0 406.0 06.Feb.2032 472.0
MRK MERCK & CO INC Industrie 149.902,45 0.0 9908.0 385.0 15.Sept.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.909,57 0.0 10230.0 486.0 15.März2032 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.938,75 0.0 9960.0 247.0 18.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.938,86 0.0 9977.0 439.0 14.Mai2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.963,21 0.0 9959.0 676.0 01.Nov.2034 490.0
JBS JBS USA HOLDING LUX SARL Industrie 149.965,36 0.0 10888.0 596.0 15.März2034 675.0
ABBV ABBVIE INC Industrie 149.966,93 0.0 9883.0 1363.0 15.März2055 560.0
CRHID CRH AMERICA FINANCE INC Industrie 149.969,90 0.0 9864.0 413.0 09.Feb.2031 440.0
F FORD MOTOR COMPANY Industrie 149.982,82 0.0 10656.0 1058.0 01.Nov.2046 740.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.983,71 0.0 10203.0 247.0 11.März2029 650.0
SJM J M SMUCKER CO Industrie 150.001,23 0.0 9846.0 145.0 15.Dez.2027 338.0
IR INGERSOLL RAND INC Industrie 150.002,13 0.0 10187.0 200.0 14.Aug.2028 540.0
SRE SEMPRA Versorger 150.021,57 0.0 9891.0 746.0 15.März2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.038,55 0.0 9092.0 449.0 28.Mai2032 304.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.058,15 0.0 9944.0 704.0 15.Apr.2035 488.0
V VISA INC Industrie 150.064,95 0.0 9873.0 564.0 12.Feb.2033 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.944,12 0.0 8400.0 1247.0 01.März2048 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.950,49 0.0 10212.0 265.0 16.Apr.2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.953,36 0.0 8086.0 1295.0 15.Dez.2048 415.0
PEP PEPSICO INC Industrie 148.958,49 0.0 6498.0 1466.0 15.Okt.2049 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.028,14 0.0 9732.0 725.0 15.Feb.2036 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.039,32 0.0 9892.0 427.0 28.Apr.2031 513.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.060,94 0.0 9471.0 322.0 01.Dez.2029 295.0
BKNG BOOKING HOLDINGS INC Industrie 149.083,14 0.0 9866.0 166.0 15.März2028 355.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.117,02 0.0 8930.0 503.0 15.Jan.2032 288.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.134,28 0.0 9897.0 345.0 01.Mai2030 588.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.151,51 0.0 8975.0 1172.0 15.Apr.2047 530.0
WELL WELLTOWER OP LLC Finanzinstitute 149.159,99 0.0 9184.0 451.0 01.Juni2031 280.0
CF CF INDUSTRIES INC Industrie 149.175,86 0.0 9079.0 1070.0 01.Juni2043 495.0
GM GENERAL MOTORS CO Industrie 149.181,92 0.0 10547.0 1078.0 01.Apr.2046 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.205,21 0.0 9208.0 373.0 19.Juni2030 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.207,59 0.0 9810.0 744.0 15.März2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.235,18 0.0 9153.0 458.0 30.Juni2031 280.0
MPC MARATHON PETROLEUM CORP Industrie 149.287,09 0.0 10170.0 332.0 01.März2030 515.0
PLD PROLOGIS LP Finanzinstitute 149.288,21 0.0 10105.0 610.0 15.Jan.2034 513.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.295,93 0.0 9883.0 346.0 01.Apr.2030 435.0
AES AES CORPORATION (THE) Versorger 149.297,02 0.0 8957.0 425.0 15.Jan.2031 245.0
GOOGL ALPHABET INC (FXD) Industrie 149.341,91 0.0 9941.0 230.0 15.Nov.2028 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.352,07 0.0 8983.0 996.0 01.Apr.2040 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.360,05 0.0 9931.0 228.0 05.Nov.2028 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.371,68 0.0 9791.0 622.0 15.Jan.2034 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.398,08 0.0 9528.0 1329.0 15.März2053 540.0
EQNR EQUINOR ASA Agency 149.440,85 0.0 9883.0 209.0 10.Sept.2028 363.0
BRO BROWN & BROWN INC Finanzinstitute 149.451,25 0.0 10036.0 1271.0 23.Juni2055 625.0
KEY KEYCORP MTN Finanzinstitute 149.491,09 0.0 9933.0 183.0 30.Apr.2028 410.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.956,07 0.0 9863.0 273.0 01.Juni2041 450.0
ENBCN ENBRIDGE INC Industrie 148.319,29 0.0 9616.0 1145.0 01.Dez.2046 550.0
WEC WEC ENERGY GROUP INC Versorger 148.324,68 0.0 10052.0 151.0 15.Jan.2028 475.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.326,57 0.0 10369.0 299.0 01.Feb.2055 688.0
CLX CLOROX COMPANY Industrie 148.331,21 0.0 9853.0 506.0 01.Mai2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.369,87 0.0 10124.0 335.0 15.März2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.389,72 0.0 10011.0 388.0 15.Dez.2030 490.0
MA MASTERCARD INC Industrie 148.442,49 0.0 10130.0 560.0 09.März2033 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.444,77 0.0 9563.0 186.0 01.Mai2028 185.0
HD HOME DEPOT INC Industrie 148.459,74 0.0 9839.0 124.0 14.Sept.2027 280.0
V VISA INC Industrie 148.473,07 0.0 9842.0 125.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.532,93 0.0 9786.0 563.0 15.März2033 480.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.564,99 0.0 10018.0 87.0 15.Juni2027 500.0
HES HESS CORP Industrie 148.581,17 0.0 11218.0 431.0 15.Aug.2031 730.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.632,20 0.0 10168.0 562.0 01.Apr.2033 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.719,55 0.0 9690.0 269.0 25.Apr.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.738,89 0.0 9901.0 180.0 15.Mai2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 148.806,35 0.0 9839.0 253.0 15.März2029 395.0
BFB BROWN-FORMAN CORPORATION Industrie 148.817,59 0.0 9863.0 572.0 15.Apr.2033 475.0
MRK MERCK & CO INC Industrie 148.831,62 0.0 9837.0 425.0 15.März2031 415.0
DHR DANAHER CORPORATION Industrie 148.838,78 0.0 6202.0 1511.0 10.Dez.2051 280.0
GLPI GLP CAPITAL LP Industrie 148.840,75 0.0 10068.0 229.0 15.Jan.2029 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.845,06 0.0 9905.0 397.0 15.Nov.2030 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.892,41 0.0 8870.0 1149.0 01.Feb.2045 470.0
PLD PROLOGIS LP Finanzinstitute 147.750,90 0.0 9207.0 363.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 147.758,04 0.0 9183.0 352.0 01.März2030 213.0
UNP UNION PACIFIC CORPORATION Industrie 147.787,01 0.0 7770.0 1113.0 20.Mai2041 320.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.812,26 0.0 9733.0 574.0 15.Mai2033 475.0
ADI ANALOG DEVICES INC Industrie 147.839,28 0.0 9991.0 358.0 15.Juni2030 450.0
PLD PROLOGIS LP Finanzinstitute 147.867,17 0.0 9432.0 1365.0 15.März2054 525.0
T AT&T INC Industrie 147.867,35 0.0 9727.0 966.0 01.Sept.2040 535.0
HD HOME DEPOT INC Industrie 147.881,65 0.0 5639.0 1564.0 15.März2051 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.890,44 0.0 6141.0 1541.0 02.Nov.2051 275.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.912,70 0.0 9504.0 359.0 14.Apr.2030 313.0
PG PROCTER & GAMBLE CO Industrie 147.927,17 0.0 10057.0 247.0 29.Jan.2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 147.952,93 0.0 6268.0 1377.0 24.Okt.2051 283.0
SO GEORGIA POWER COMPANY Versorger 147.962,39 0.0 9228.0 1343.0 15.Mai2052 513.0
TJX TJX COMPANIES INC Industrie 147.988,79 0.0 9819.0 348.0 15.Apr.2030 388.0
ORCL ORACLE CORPORATION Industrie 148.030,63 0.0 9839.0 351.0 06.Mai2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.067,47 0.0 10166.0 130.0 01.Nov.2027 585.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.155,47 0.0 8912.0 513.0 15.März2032 325.0
ABBV ABBVIE INC Industrie 148.204,38 0.0 9770.0 1100.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Industrie 148.260,17 0.0 8363.0 1274.0 01.Sept.2048 445.0
AVGO BROADCOM INC Industrie 148.280,21 0.0 10164.0 345.0 15.Apr.2030 505.0
KMI KINDER MORGAN INC Industrie 148.288,61 0.0 9388.0 1292.0 01.Aug.2052 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.297,85 0.0 9876.0 313.0 22.Nov.2029 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.100,81 0.0 10087.0 263.0 15.Apr.2029 470.0
TRGP TARGA RESOURCES CORP Industrie 147.148,76 0.0 8595.0 1319.0 15.Apr.2052 495.0
T AT&T INC Industrie 147.149,46 0.0 8074.0 1259.0 09.März2049 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.218,55 0.0 9987.0 190.0 15.Juli2028 445.0
XYL XYLEM INC Industrie 147.273,07 0.0 10157.0 579.0 01.Juni2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 147.334,78 0.0 10008.0 236.0 30.Jan.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.366,23 0.0 7668.0 1277.0 01.Apr.2063 550.0
KPERM Kaiser Permanente Industrie 147.428,64 0.0 6463.0 1466.0 01.Juni2051 300.0
CVX CHEVRON USA INC Industrie 147.448,35 0.0 10053.0 162.0 26.Feb.2028 447.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.502,30 0.0 8860.0 516.0 02.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.511,95 0.0 10017.0 108.0 15.Juli2027 420.0
ET ENERGY TRANSFER LP Industrie 147.515,75 0.0 9051.0 1045.0 01.Feb.2043 515.0
MET METLIFE INC Finanzinstitute 147.520,92 0.0 10246.0 454.0 15.Dez.2066 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.529,65 0.0 9818.0 399.0 15.Nov.2030 438.0
CCI CROWN CASTLE INC Industrie 147.531,63 0.0 10055.0 294.0 01.Sept.2029 490.0
BA BOEING CO Industrie 147.551,25 0.0 9423.0 338.0 01.Feb.2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.598,92 0.0 8138.0 608.0 01.Feb.2033 188.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.634,67 0.0 10008.0 101.0 30.Juni2027 419.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.637,94 0.0 10045.0 331.0 15.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.662,47 0.0 10307.0 233.0 09.Jan.2030 617.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.671,25 0.0 9844.0 230.0 28.Nov.2028 372.0
TMUS T-MOBILE USA INC Industrie 147.673,91 0.0 8990.0 1338.0 15.Juni2055 525.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 147.095,44 0.0 9391.0 727.0 15.Sept.2042 350.0
R RYDER SYSTEM INC MTN Industrie 146.524,11 0.0 10945.0 571.0 01.Dez.2033 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.544,95 0.0 9556.0 1343.0 05.Jan.2054 533.0
CSX CSX CORP Industrie 146.564,17 0.0 8864.0 1281.0 15.Nov.2048 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.571,47 0.0 10198.0 761.0 15.Dez.2036 595.0
ABNB AIRBNB INC Industrie 146.652,08 0.0 10007.0 747.0 16.März2036 525.0
INTC INTEL CORPORATION Industrie 146.755,40 0.0 8731.0 1139.0 29.Juli2045 490.0
DOW DOW CHEMICAL CO Industrie 146.765,11 0.0 10006.0 735.0 15.März2036 565.0
DOW DOW CHEMICAL CO Industrie 146.781,20 0.0 6658.0 1373.0 15.Nov.2050 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.789,41 0.0 10297.0 396.0 29.Jan.2032 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.840,45 0.0 8849.0 442.0 15.März2031 245.0
WCNCN WASTE CONNECTIONS INC Industrie 146.906,10 0.0 9637.0 558.0 15.Jan.2033 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.915,16 0.0 9512.0 323.0 15.Dez.2029 338.0
STNFRD STANFORD UNIVERSITY Industrie 146.961,12 0.0 9734.0 98.0 01.Juni2027 129.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.089,31 0.0 6994.0 1144.0 13.Nov.2040 235.0
BATSLN BAT CAPITAL CORP Industrie 145.976,05 0.0 9652.0 300.0 06.Sept.2029 346.0
EBAY EBAY INC Industrie 146.029,68 0.0 7282.0 1424.0 10.Mai2051 365.0
DXC DXC TECHNOLOGY CO Industrie 146.088,98 0.0 9376.0 219.0 15.Sept.2028 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 146.113,52 0.0 9971.0 260.0 03.Mai2029 511.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.134,82 0.0 9795.0 259.0 07.März2029 345.0
HAL HALLIBURTON COMPANY Industrie 146.168,66 0.0 11106.0 844.0 15.Sept.2038 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.169,84 0.0 9997.0 122.0 16.Sept.2027 412.0
QCOM QUALCOMM INCORPORATED Industrie 146.188,04 0.0 10429.0 571.0 20.Mai2033 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.190,56 0.0 9726.0 728.0 14.Nov.2036 491.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.203,97 0.0 7728.0 1236.0 15.Juni2046 385.0
BIIB BIOGEN INC Industrie 146.215,65 0.0 10422.0 692.0 15.Mai2035 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.238,93 0.0 9691.0 347.0 01.Apr.2030 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.244,79 0.0 10211.0 265.0 15.Juni2029 515.0
UAL UNITED AIRLINES INC Industrie 146.270,97 0.0 10219.0 557.0 15.Aug.2038 545.0
INTC INTEL CORPORATION Industrie 146.299,08 0.0 6270.0 1459.0 12.Aug.2051 305.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.313,85 0.0 10775.0 602.0 25.Apr.2035 664.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.465,31 0.0 9978.0 206.0 08.Aug.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.467,79 0.0 9422.0 530.0 27.Apr.2032 313.0
LOW LOWES COMPANIES INC Industrie 146.467,86 0.0 9415.0 221.0 15.Sept.2028 170.0
WMB WILLIAMS COMPANIES INC Industrie 146.468,20 0.0 10014.0 720.0 30.Sept.2035 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.495,29 0.0 10368.0 326.0 03.Apr.2030 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.496,61 0.0 9114.0 531.0 29.März2032 250.0
NYC NEW YORK CITY OF Local Authority 146.351,57 0.0 10035.0 1234.0 01.Feb.2052 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.304,82 0.0 8487.0 672.0 15.März2034 295.0
TRGP TARGA RESOURCES CORP Industrie 145.345,22 0.0 10219.0 729.0 15.Feb.2036 565.0
BRO BROWN & BROWN INC Finanzinstitute 145.381,35 0.0 10121.0 621.0 11.Juni2034 565.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.415,92 0.0 9953.0 126.0 22.Sept.2028 406.0
OKE ONEOK INC Industrie 145.416,23 0.0 9968.0 535.0 15.Okt.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 145.437,92 0.0 9537.0 1325.0 14.Aug.2053 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.456,36 0.0 9860.0 365.0 14.Juni2030 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.467,46 0.0 10011.0 667.0 15.Nov.2034 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.504,51 0.0 8842.0 1047.0 15.Juli2043 525.0
ACN ACCENTURE CAPITAL INC Industrie 145.514,33 0.0 9976.0 127.0 04.Okt.2027 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.529,01 0.0 9891.0 749.0 12.Feb.2036 490.0
ARW ARROW ELECTRONICS INC Industrie 145.590,83 0.0 9893.0 149.0 12.Jan.2028 388.0
GIS GENERAL MILLS INC Industrie 145.651,15 0.0 9362.0 358.0 15.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.705,01 0.0 10003.0 134.0 22.Okt.2027 445.0
DUK DUKE ENERGY CORP Versorger 145.731,60 0.0 9598.0 1338.0 15.Sept.2055 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.736,53 0.0 9933.0 415.0 01.März2031 480.0
CVX CHEVRON USA INC Industrie 145.748,37 0.0 9677.0 311.0 15.Okt.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.802,19 0.0 7911.0 1404.0 15.Juni2053 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.832,42 0.0 9909.0 1086.0 22.Feb.2044 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.837,51 0.0 10324.0 211.0 03.Okt.2028 599.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.850,45 0.0 10728.0 697.0 15.Okt.2035 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.858,12 0.0 9905.0 147.0 05.Jan.2028 385.0
AET AETNA INC Finanzinstitute 145.870,93 0.0 10913.0 792.0 15.Dez.2037 675.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.871,04 0.0 9693.0 514.0 01.Mai2032 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.872,73 0.0 9705.0 739.0 15.Nov.2035 500.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 145.242,51 0.0 9872.0 597.0 20.Okt.2046 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 144.710,77 0.0 10097.0 531.0 15.Dez.2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.712,77 0.0 9837.0 243.0 08.Jan.2029 365.0
MO ALTRIA GROUP INC Industrie 144.815,27 0.0 6946.0 1363.0 04.Feb.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.824,10 0.0 10110.0 642.0 12.Juni2034 505.0
SPGI S&P GLOBAL INC Industrie 144.825,00 0.0 8741.0 401.0 15.Aug.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.853,95 0.0 9954.0 182.0 28.Apr.2028 413.0
MET METLIFE INC Finanzinstitute 144.862,36 0.0 8759.0 1215.0 13.Mai2046 460.0
CL COLGATE-PALMOLIVE CO Industrie 144.867,31 0.0 9901.0 116.0 15.Aug.2027 310.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.989,48 0.0 9974.0 471.0 10.Nov.2032 474.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 144.992,01 0.0 9868.0 1336.0 01.Apr.2056 590.0
LLY ELI LILLY AND COMPANY Industrie 144.993,98 0.0 9988.0 585.0 20.Mai2033 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.049,82 0.0 10275.0 488.0 04.Apr.2032 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.064,51 0.0 9030.0 1045.0 01.Nov.2041 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.083,49 0.0 9642.0 181.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 145.122,16 0.0 9953.0 170.0 15.Apr.2028 455.0
AAPL APPLE INC Industrie 145.136,50 0.0 9987.0 587.0 10.Mai2033 430.0
TGT TARGET CORPORATION Industrie 145.145,85 0.0 9296.0 347.0 15.Feb.2030 235.0
ETR ENTERGY LOUISIANA LLC Versorger 145.150,57 0.0 8778.0 427.0 15.Dez.2030 160.0
WMB WILLIAMS COMPANIES INC Industrie 145.154,45 0.0 8679.0 1225.0 01.März2048 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.169,01 0.0 9565.0 1356.0 15.März2055 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.197,20 0.0 10214.0 116.0 16.Sept.2027 775.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.206,91 0.0 10286.0 593.0 01.Okt.2033 535.0
LIN LINDE INC Industrie 145.219,57 0.0 8768.0 401.0 10.Aug.2030 110.0
INTC INTEL CORPORATION Industrie 145.220,48 0.0 8382.0 1428.0 05.Aug.2062 505.0
DIS WALT DISNEY CO Industrie 145.247,56 0.0 8980.0 1142.0 15.Sept.2044 475.0
OKE ONEOK INC Industrie 145.248,64 0.0 10237.0 643.0 01.Sept.2034 565.0
HRL HORMEL FOODS CORPORATION Industrie 145.283,36 0.0 8996.0 378.0 11.Juni2030 180.0
GM GENERAL MOTORS CO Industrie 145.293,46 0.0 10269.0 112.0 01.Okt.2027 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.125,83 0.0 7879.0 1249.0 01.Aug.2046 390.0
GP GEORGIA-PACIFIC LLC Industrie 144.130,88 0.0 11057.0 306.0 15.Nov.2029 775.0
GLPI GLP CAPITAL LP Industrie 144.143,54 0.0 9461.0 408.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.144,32 0.0 10093.0 357.0 08.Juli2031 518.0
FCX FREEPORT-MCMORAN INC Industrie 144.163,69 0.0 9838.0 269.0 01.März2030 425.0
FDX FEDEX CORP Industrie 144.189,09 0.0 8720.0 1182.0 15.Nov.2045 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.191,13 0.0 9557.0 349.0 26.März2030 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.242,06 0.0 9831.0 155.0 11.Jan.2028 305.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.313,80 0.0 9800.0 710.0 12.Aug.2035 515.0
FE FIRSTENERGY CORPORATION Versorger 144.358,58 0.0 6791.0 1387.0 01.März2050 340.0
MSFT MICROSOFT CORPORATION Industrie 144.367,21 0.0 9552.0 1023.0 01.Okt.2040 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.377,87 0.0 9926.0 221.0 01.Nov.2028 395.0
JBL JABIL INC Industrie 144.425,93 0.0 9206.0 419.0 15.Jan.2031 300.0
CDW CDW LLC Industrie 144.519,70 0.0 9541.0 249.0 15.Feb.2029 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.620,64 0.0 10150.0 606.0 01.Feb.2034 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.626,27 0.0 9945.0 138.0 03.Nov.2028 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.660,48 0.0 9935.0 986.0 01.Nov.2040 535.0
SWX SOUTHWEST GAS CORP Versorger 144.661,02 0.0 9561.0 501.0 15.März2032 405.0
PORTRN PORT AUTH N Y & N J Local Authority 144.443,58 0.0 9467.0 1128.0 01.Aug.2046 496.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.546,16 0.0 10028.0 187.0 02.Juni2028 457.0
SUCN SUNCOR ENERGY INC Industrie 143.611,91 0.0 11021.0 832.0 15.Mai2038 680.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.630,83 0.0 9885.0 139.0 08.Nov.2027 354.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.631,27 0.0 9421.0 365.0 15.Juni2030 340.0
DG DOLLAR GENERAL CORP Industrie 143.747,51 0.0 9529.0 350.0 03.Apr.2030 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.796,67 0.0 10161.0 682.0 17.März2035 550.0
AVGO BROADCOM INC Industrie 143.829,04 0.0 10210.0 496.0 15.Apr.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.840,84 0.0 6526.0 1442.0 15.Mai2050 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.872,28 0.0 9459.0 326.0 15.Dez.2029 290.0
PFE PFIZER INC Industrie 143.877,28 0.0 9906.0 400.0 15.Nov.2030 420.0
ETR ENTERGY LOUISIANA LLC Versorger 143.905,13 0.0 9807.0 1325.0 15.März2054 570.0
T AT&T INC Industrie 143.911,69 0.0 8974.0 1181.0 15.Nov.2046 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.962,38 0.0 9894.0 225.0 27.Okt.2028 388.0
GIS GENERAL MILLS INC Industrie 144.015,65 0.0 10223.0 216.0 17.Okt.2028 550.0
AGR AVANGRID INC Versorger 144.047,90 0.0 9746.0 271.0 01.Juni2029 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.051,42 0.0 9849.0 297.0 15.Sept.2029 415.0
AMGN AMGEN INC Industrie 142.944,51 0.0 7828.0 1371.0 22.Feb.2052 420.0
CMCSA COMCAST CORPORATION Industrie 142.977,13 0.0 10043.0 239.0 15.Jan.2029 455.0
WB WEIBO CORP Industrie 142.994,92 0.0 9401.0 371.0 08.Juli2030 338.0
GILD GILEAD SCIENCES INC Industrie 143.041,05 0.0 6312.0 1501.0 01.Okt.2050 280.0
KDP KEURIG DR PEPPER INC Industrie 143.095,93 0.0 8897.0 444.0 15.März2031 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 143.107,03 0.0 10691.0 619.0 15.Dez.2054 695.0
EBAY EBAY INC Industrie 143.139,47 0.0 10213.0 135.0 22.Nov.2027 595.0
EBAY EBAY INC Industrie 143.184,51 0.0 8033.0 1086.0 15.Juli2042 400.0
STZ CONSTELLATION BRANDS INC Industrie 143.231,69 0.0 10052.0 238.0 15.Jan.2029 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.242,39 0.0 10588.0 596.0 15.Nov.2033 588.0
VLO VALERO ENERGY CORPORATION Industrie 143.314,20 0.0 11373.0 480.0 15.Apr.2032 750.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.344,02 0.0 6609.0 1362.0 01.Apr.2051 363.0
NXPI NXP BV Industrie 143.360,98 0.0 8884.0 516.0 15.Feb.2032 265.0
WMT WALMART INC Industrie 143.406,59 0.0 10554.0 1002.0 15.Apr.2041 563.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.435,67 0.0 6787.0 1394.0 15.Okt.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.444,60 0.0 8875.0 467.0 17.Juni2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.457,35 0.0 10499.0 919.0 15.März2040 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.459,71 0.0 10574.0 521.0 28.Okt.2033 612.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.461,08 0.0 9641.0 1321.0 15.Juni2054 555.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.055,78 0.0 7032.0 1617.0 15.Aug.2122 417.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.416,09 0.0 7430.0 1103.0 01.Apr.2040 244.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.929,69 0.0 9794.0 524.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 143.068,60 0.0 9473.0 574.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 143.236,62 0.0 10298.0 326.0 01.Sept.2040 550.0
DOW DOW CHEMICAL CO Industrie 142.331,75 0.0 9174.0 676.0 01.Okt.2034 425.0
TGT TARGET CORPORATION Industrie 142.332,65 0.0 6360.0 1498.0 15.Jan.2052 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.332,73 0.0 9783.0 399.0 29.Okt.2030 400.0
CI CIGNA GROUP Industrie 142.353,33 0.0 10149.0 269.0 15.Mai2029 500.0
SYY SYSCO CORPORATION Industrie 142.354,63 0.0 6683.0 1394.0 15.Feb.2050 330.0
DUK DUKE ENERGY CAROLINAS Versorger 142.365,71 0.0 10650.0 785.0 01.Juni2037 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.384,30 0.0 9407.0 1340.0 01.Apr.2053 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.426,13 0.0 9373.0 373.0 30.Juni2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.435,89 0.0 10028.0 652.0 15.Aug.2034 505.0
NOC NORTHROP GRUMMAN CORP Industrie 142.458,22 0.0 9785.0 965.0 01.Mai2040 515.0
SRE SEMPRA Versorger 142.486,77 0.0 9767.0 262.0 01.Apr.2029 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.516,24 0.0 9666.0 275.0 01.Juni2029 330.0
INTC INTEL CORPORATION Industrie 142.530,16 0.0 10041.0 619.0 21.Feb.2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.544,59 0.0 10159.0 187.0 15.Mai2029 574.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.689,35 0.0 8849.0 499.0 09.Nov.2031 240.0
D DOMINION ENERGY INC Versorger 142.709,31 0.0 8854.0 478.0 15.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.738,93 0.0 10932.0 801.0 01.Mai2037 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.746,28 0.0 9930.0 223.0 11.Okt.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.746,62 0.0 6702.0 1483.0 15.Feb.2053 330.0
CMCSA COMCAST CORPORATION Industrie 142.746,81 0.0 11219.0 783.0 15.Aug.2037 695.0
PSX PHILLIPS 66 Industrie 142.751,93 0.0 6572.0 1452.0 15.März2052 330.0
NFLX NETFLIX INC Industrie 142.815,41 0.0 10554.0 269.0 15.Mai2029 638.0
PLD PROLOGIS LP Finanzinstitute 142.840,96 0.0 9802.0 776.0 15.Juni2036 490.0
AMGN AMGEN INC Industrie 142.876,21 0.0 9505.0 1028.0 15.Nov.2041 515.0
C CITIGROUP INC Finanzinstitute 141.713,89 0.0 10449.0 597.0 31.Okt.2033 600.0
RVTY REVVITY INC Industrie 141.738,73 0.0 9410.0 221.0 15.Sept.2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.787,89 0.0 10117.0 543.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.795,38 0.0 9358.0 337.0 09.Jan.2030 245.0
ES NSTAR ELECTRIC CO Versorger 141.802,54 0.0 10237.0 624.0 01.Juni2034 540.0
AFL AFLAC INCORPORATED Finanzinstitute 141.817,89 0.0 8687.0 1254.0 15.Jan.2049 475.0
ETR ENTERGY CORPORATION Versorger 141.878,76 0.0 9331.0 370.0 15.Juni2030 280.0
CSX CSX CORP Industrie 141.925,75 0.0 8243.0 1272.0 01.März2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.944,90 0.0 10275.0 425.0 15.Juni2031 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.947,92 0.0 7320.0 1380.0 30.Juni2050 363.0
BATSLN BAT CAPITAL CORP Industrie 141.971,74 0.0 11128.0 991.0 02.Aug.2043 708.0
ENBCN ENBRIDGE INC Industrie 141.983,43 0.0 6815.0 1425.0 01.Aug.2051 340.0
PLD PROLOGIS LP Finanzinstitute 142.000,93 0.0 9927.0 574.0 15.Juni2033 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.033,76 0.0 8663.0 1112.0 15.Juni2044 470.0
BACR BARCLAYS PLC Finanzinstitute 142.075,90 0.0 9981.0 111.0 10.Jan.2028 434.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.093,83 0.0 10453.0 917.0 15.Okt.2039 595.0
BATSLN BAT CAPITAL CORP Industrie 142.121,60 0.0 10074.0 336.0 02.Apr.2030 491.0
BACR BARCLAYS PLC Finanzinstitute 142.173,41 0.0 7478.0 1053.0 24.Nov.2042 333.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.176,53 0.0 6642.0 1430.0 01.Juli2050 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.189,78 0.0 8420.0 1109.0 03.Dez.2042 405.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.287,82 0.0 9434.0 206.0 15.Juli2028 140.0
CVX CHEVRON USA INC Industrie 142.299,57 0.0 10103.0 703.0 15.Apr.2035 498.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.163,93 0.0 9894.0 1004.0 15.Juni2042 572.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.129,87 0.0 10275.0 286.0 01.Aug.2029 545.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.129,89 0.0 10204.0 626.0 15.Juni2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.161,13 0.0 9959.0 204.0 15.Aug.2028 430.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.167,44 0.0 8455.0 1093.0 15.März2044 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.192,08 0.0 10259.0 640.0 21.Juli2039 561.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.207,47 0.0 9996.0 753.0 26.März2036 515.0
PEP PEPSICO INC Industrie 141.212,31 0.0 10691.0 247.0 01.März2029 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.220,01 0.0 9957.0 373.0 15.Aug.2030 450.0
SON SONOCO PRODUCTS COMPANY Industrie 141.254,32 0.0 9977.0 295.0 01.Sept.2029 460.0
DE DEERE & CO Industrie 141.263,15 0.0 7673.0 1396.0 15.Apr.2050 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.298,04 0.0 9992.0 297.0 11.Sept.2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.329,69 0.0 10071.0 1374.0 01.Juni2056 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.368,71 0.0 9993.0 119.0 26.Aug.2027 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.380,86 0.0 10221.0 184.0 23.Juni2028 580.0
SWX SOUTHWEST GAS CORP Versorger 141.382,89 0.0 10186.0 134.0 01.Dez.2027 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.478,44 0.0 8676.0 1140.0 16.Juli2044 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.502,44 0.0 9610.0 280.0 21.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.612,79 0.0 10007.0 166.0 03.März2028 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.613,74 0.0 10008.0 656.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.642,32 0.0 9984.0 677.0 01.März2035 545.0
MMM 3M CO Industrie 141.670,21 0.0 9471.0 356.0 15.Apr.2030 305.0
CCI CROWN CASTLE INC Industrie 141.680,75 0.0 9437.0 369.0 01.Juli2030 330.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.681,08 0.0 8494.0 1166.0 15.März2045 450.0
DRI DARDEN RESTAURANTS INC Industrie 140.511,35 0.0 9983.0 130.0 15.Okt.2027 435.0
CCI CROWN CASTLE INC Industrie 140.530,11 0.0 9914.0 243.0 15.Feb.2029 430.0
REG REGENCY CENTERS LP Finanzinstitute 140.589,98 0.0 9957.0 162.0 15.März2028 413.0
GL GLOBE LIFE INC Finanzinstitute 140.596,35 0.0 9009.0 393.0 15.Aug.2030 215.0
EQR ERP OPERATING LP Finanzinstitute 140.597,26 0.0 9301.0 346.0 15.Feb.2030 250.0
NOC NORTHROP GRUMMAN CORP Industrie 140.622,42 0.0 9948.0 565.0 15.März2033 470.0
OKE ONEOK INC Industrie 140.635,30 0.0 8880.0 1195.0 15.Juli2048 520.0
CL COLGATE-PALMOLIVE CO Industrie 140.637,84 0.0 10079.0 562.0 01.März2033 460.0
V VISA INC Industrie 140.665,41 0.0 9907.0 756.0 12.Feb.2036 470.0
OKE ONEOK PARTNERS LP Industrie 140.700,54 0.0 10221.0 937.0 01.Feb.2041 613.0
CMCSA COMCAST CORPORATION Industrie 140.714,62 0.0 4949.0 1652.0 15.Aug.2062 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.753,09 0.0 9324.0 350.0 15.März2030 290.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.775,23 0.0 10184.0 188.0 12.Juni2028 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.793,37 0.0 9919.0 1303.0 05.März2054 590.0
PFE PFIZER INC Industrie 140.898,54 0.0 8610.0 1116.0 15.Juni2043 430.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.903,83 0.0 9967.0 158.0 01.März2028 400.0
ADBE ADOBE INC Industrie 140.904,12 0.0 9989.0 634.0 04.Apr.2034 495.0
EIX EDISON INTERNATIONAL Versorger 140.966,87 0.0 10049.0 226.0 15.Nov.2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.984,75 0.0 9973.0 168.0 10.März2028 445.0
MCK MCKESSON CORP Industrie 141.011,28 0.0 10184.0 688.0 30.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.021,48 0.0 7515.0 1043.0 01.Aug.2040 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.074,67 0.0 9929.0 154.0 13.Jan.2028 391.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.041,79 0.0 10984.0 928.0 15.Dez.2040 656.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 140.233,52 0.0 10103.0 473.0 20.Apr.2048 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.938,02 0.0 8277.0 1156.0 01.Juni2044 413.0
TRGP TARGA RESOURCES CORP Industrie 139.945,84 0.0 9514.0 563.0 01.Feb.2033 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.994,34 0.0 10467.0 917.0 01.Juni2040 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.020,95 0.0 9874.0 1287.0 15.Sept.2055 620.0
CVS CVS HEALTH CORP Industrie 140.035,55 0.0 9706.0 1374.0 01.Juni2063 600.0
OTIS OTIS WORLDWIDE CORP Industrie 140.044,55 0.0 7690.0 1039.0 15.Feb.2040 311.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.120,33 0.0 7528.0 1306.0 15.Okt.2047 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.126,30 0.0 10254.0 552.0 03.März2033 525.0
GEV GE VERNOVA INC Industrie 140.134,33 0.0 9854.0 747.0 04.Feb.2036 488.0
LOW LOWES COMPANIES INC Industrie 140.138,10 0.0 7129.0 1144.0 15.Sept.2041 280.0
ESGR ENSTAR GROUP LTD Finanzinstitute 140.149,53 0.0 9985.0 262.0 01.Juni2029 495.0
OKE ONEOK INC Industrie 140.270,29 0.0 9930.0 250.0 15.März2029 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.285,72 0.0 7606.0 1326.0 07.Dez.2049 394.0
WMT WALMART INC Industrie 140.334,36 0.0 9976.0 177.0 15.Apr.2028 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.341,29 0.0 8956.0 466.0 14.Juli2031 261.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.343,05 0.0 9944.0 257.0 16.März2029 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.373,13 0.0 8289.0 1221.0 30.Mai2047 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.424,48 0.0 10230.0 613.0 31.Jan.2034 520.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.494,85 0.0 9941.0 298.0 10.Sept.2029 430.0
KHC KRAFT HEINZ FOODS CO Industrie 140.505,93 0.0 9095.0 1208.0 01.Juni2050 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.506,06 0.0 9033.0 404.0 15.Okt.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.371,89 0.0 8545.0 1313.0 27.Juli2052 490.0
OTIS OTIS WORLDWIDE CORP Industrie 139.404,69 0.0 10176.0 200.0 16.Aug.2028 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.408,53 0.0 10099.0 275.0 23.Juli2029 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.408,57 0.0 9558.0 349.0 27.März2030 325.0
SOLV SOLVENTUM CORP Industrie 139.413,17 0.0 10195.0 247.0 01.März2029 540.0
VLO VALERO ENERGY CORPORATION Industrie 139.415,55 0.0 6969.0 1384.0 01.Dez.2051 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.464,68 0.0 7307.0 1301.0 01.Mai2050 420.0
STNFRD Stanford University Industrie 139.577,96 0.0 5949.0 1532.0 01.Juni2050 241.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.579,84 0.0 9836.0 649.0 12.März2040 625.0
NTAP NETAPP INC Industrie 139.610,77 0.0 10232.0 484.0 17.März2032 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.627,52 0.0 10150.0 323.0 09.Jan.2030 495.0
SRE SEMPRA Versorger 139.635,91 0.0 10270.0 911.0 15.Okt.2039 600.0
DHI D R HORTON INC Industrie 139.675,40 0.0 9616.0 134.0 15.Okt.2027 140.0
HRB BLOCK FINANCIAL LLC Industrie 139.681,47 0.0 9521.0 376.0 15.Aug.2030 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.727,68 0.0 10102.0 93.0 15.Juni2027 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.747,54 0.0 7934.0 1345.0 15.Okt.2050 425.0
VLTO VERALTO CORP Industrie 139.784,23 0.0 10247.0 587.0 18.Sept.2033 545.0
AZO AUTOZONE INC Industrie 139.851,77 0.0 10158.0 636.0 15.Juli2034 540.0
MO ALTRIA GROUP INC Industrie 139.885,29 0.0 7046.0 1500.0 04.Feb.2061 400.0
UDR UDR INC Finanzinstitute 139.894,19 0.0 9529.0 331.0 15.Jan.2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.903,90 0.0 6634.0 1471.0 15.Feb.2052 320.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.768,84 0.0 10051.0 353.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.768,93 0.0 10223.0 684.0 24.Apr.2035 579.0
DHI D R HORTON INC Industrie 138.782,32 0.0 10213.0 720.0 15.Okt.2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.851,29 0.0 10818.0 781.0 15.Juni2037 638.0
MCD MCDONALDS CORPORATION MTN Industrie 138.852,81 0.0 9142.0 1327.0 09.Sept.2052 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.895,41 0.0 9525.0 350.0 26.März2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.928,87 0.0 9826.0 379.0 11.Sept.2031 449.0
HES HESS CORP Industrie 138.931,00 0.0 10198.0 1173.0 01.Apr.2047 580.0
GXO GXO LOGISTICS INC Industrie 138.950,71 0.0 8866.0 465.0 15.Juli2031 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.989,39 0.0 9912.0 427.0 21.Mai2031 590.0
KMI KINDER MORGAN INC Industrie 138.990,66 0.0 9139.0 1208.0 01.März2048 520.0
TXN TEXAS INSTRUMENTS INC Industrie 139.022,73 0.0 9164.0 1363.0 14.März2053 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.024,54 0.0 7846.0 1292.0 01.März2048 400.0
SNX TD SYNNEX CORP Industrie 139.026,60 0.0 9515.0 209.0 09.Aug.2028 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.053,29 0.0 7188.0 1384.0 16.Jan.2050 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.078,56 0.0 8964.0 459.0 15.Mai2031 230.0
SON SONOCO PRODUCTS COMPANY Industrie 139.101,58 0.0 9814.0 656.0 01.Sept.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.132,67 0.0 10238.0 216.0 15.Okt.2028 555.0
EQNR EQUINOR ASA Agency 139.187,14 0.0 9797.0 979.0 17.Aug.2040 510.0
MO ALTRIA GROUP INC Industrie 139.195,56 0.0 8205.0 1080.0 09.Aug.2042 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.254,63 0.0 8881.0 1098.0 15.März2044 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.294,71 0.0 9828.0 153.0 06.Jan.2028 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.120,24 0.0 9146.0 517.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.139,50 0.0 10357.0 487.0 15.Juni2032 590.0
WM WASTE MANAGEMENT INC Industrie 138.173,64 0.0 9857.0 139.0 15.Nov.2027 315.0
SUCN SUNCOR ENERGY INC Industrie 138.191,58 0.0 7662.0 1285.0 15.Nov.2047 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.219,48 0.0 8889.0 409.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 138.232,96 0.0 10133.0 412.0 15.März2031 520.0
BA BOEING CO Industrie 138.254,22 0.0 9796.0 165.0 01.März2028 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.254,50 0.0 8030.0 1274.0 01.März2048 420.0
CME CME GROUP INC Finanzinstitute 138.269,58 0.0 8346.0 1294.0 15.Juni2048 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.273,97 0.0 10227.0 183.0 19.Mai2029 564.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.321,89 0.0 8854.0 477.0 01.Aug.2031 215.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.346,87 0.0 8339.0 574.0 01.Sept.2032 185.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.409,82 0.0 9440.0 238.0 01.Dez.2028 213.0
INTC INTEL CORPORATION Industrie 138.451,24 0.0 9719.0 1033.0 10.Feb.2043 563.0
MPLX MPLX LP Industrie 138.484,30 0.0 9973.0 134.0 01.Dez.2027 425.0
AEE AMEREN ILLINOIS CO Versorger 138.494,21 0.0 7511.0 1293.0 01.Dez.2047 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.512,03 0.0 9885.0 234.0 20.Nov.2028 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.522,16 0.0 9127.0 871.0 06.März2038 467.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.536,71 0.0 9102.0 452.0 01.Juni2031 270.0
LOW LOWES COMPANIES INC Industrie 138.579,47 0.0 10526.0 252.0 15.März2029 650.0
KHC KRAFT HEINZ FOODS CO Industrie 138.580,05 0.0 9795.0 416.0 01.März2031 425.0
BATSLN BAT CAPITAL CORP Industrie 138.594,17 0.0 9814.0 569.0 22.März2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.700,30 0.0 9868.0 708.0 30.Apr.2035 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.702,21 0.0 7240.0 1392.0 01.Apr.2051 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.514,17 0.0 9475.0 236.0 15.Nov.2028 230.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.514,67 0.0 10036.0 406.0 05.Feb.2031 475.0
CATMED COMMONSPIRIT HEALTH Industrie 137.549,81 0.0 7793.0 1315.0 01.Okt.2049 419.0
AON AON GLOBAL LTD Finanzinstitute 137.616,71 0.0 8668.0 1124.0 14.Juni2044 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.729,98 0.0 10065.0 246.0 15.Feb.2029 475.0
DIS WALT DISNEY CO Industrie 137.816,39 0.0 10875.0 785.0 01.März2037 615.0
HES HESS CORPORATION Industrie 137.830,06 0.0 11339.0 541.0 15.März2033 713.0
NOC NORTHROP GRUMMAN CORP Industrie 137.846,21 0.0 10060.0 243.0 01.Feb.2029 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.904,30 0.0 9773.0 669.0 01.Okt.2034 480.0
HD HOME DEPOT INC Industrie 137.923,53 0.0 6073.0 1523.0 15.Sept.2051 275.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.008,58 0.0 9918.0 168.0 14.März2028 395.0
TMUS T-MOBILE USA INC Industrie 138.014,93 0.0 9314.0 1323.0 15.Jan.2055 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.039,61 0.0 9117.0 1085.0 01.Apr.2044 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.042,75 0.0 10036.0 507.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.070,97 0.0 8797.0 1151.0 01.Sept.2044 455.0
FISV FISERV INC Industrie 138.075,06 0.0 10118.0 411.0 15.März2031 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.111,19 0.0 10145.0 693.0 30.März2035 520.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.995,77 0.0 10106.0 511.0 15.März2039 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.930,44 0.0 10796.0 886.0 01.Sept.2039 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.950,84 0.0 10049.0 170.0 17.März2028 480.0
SO ALABAMA POWER COMPANY Versorger 136.967,80 0.0 8807.0 408.0 15.Sept.2030 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.971,47 0.0 10066.0 171.0 30.März2029 486.0
MET METLIFE INC Finanzinstitute 136.997,62 0.0 10354.0 964.0 06.Feb.2041 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.031,29 0.0 8826.0 503.0 02.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 137.053,61 0.0 9697.0 669.0 17.Sept.2034 465.0
CVX CHEVRON USA INC Industrie 137.059,11 0.0 10095.0 347.0 15.Apr.2030 469.0
PLD PROLOGIS LP Finanzinstitute 137.080,34 0.0 10134.0 704.0 15.Mai2035 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.130,32 0.0 10021.0 400.0 15.März2031 665.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.186,94 0.0 9784.0 314.0 15.Nov.2029 392.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.228,22 0.0 10145.0 134.0 15.Nov.2027 510.0
ETR ENTERGY ARKANSAS LLC Versorger 137.230,13 0.0 10287.0 624.0 01.Juni2034 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.235,88 0.0 9129.0 1362.0 15.Mai2053 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.245,71 0.0 10088.0 342.0 30.März2030 480.0
BRKHEC PACIFICORP Versorger 137.316,20 0.0 10486.0 812.0 15.Okt.2037 625.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.319,82 0.0 10059.0 297.0 10.Sept.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.327,28 0.0 10349.0 196.0 27.Juli2029 634.0
APH AMPHENOL CORPORATION Industrie 137.344,35 0.0 9988.0 677.0 15.Jan.2035 500.0
STT STATE STREET CORP Finanzinstitute 137.347,44 0.0 10059.0 161.0 28.Feb.2028 454.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.371,85 0.0 10012.0 276.0 01.Feb.2031 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.380,85 0.0 11107.0 445.0 01.Nov.2031 800.0
CPB CAMPBELLS CO Industrie 137.418,94 0.0 9714.0 619.0 21.März2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 137.436,91 0.0 6283.0 1460.0 15.Jan.2051 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.465,17 0.0 8454.0 1098.0 15.Feb.2044 475.0
GILD GILEAD SCIENCES INC Industrie 137.497,83 0.0 9799.0 1509.0 15.Nov.2064 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.499,76 0.0 6807.0 1457.0 15.Sept.2051 330.0
STT STATE STREET CORP Finanzinstitute 137.505,25 0.0 9802.0 511.0 13.Mai2033 442.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.316,07 0.0 9624.0 936.0 15.März2040 550.0
MRK MERCK & CO INC Industrie 136.321,49 0.0 9828.0 1359.0 04.Dez.2055 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.328,76 0.0 9915.0 497.0 31.Juli2033 555.0
SO GEORGIA POWER COMPANY Versorger 136.333,05 0.0 10005.0 337.0 15.März2030 455.0
OKE ONEOK INC Industrie 136.370,50 0.0 10036.0 721.0 15.Okt.2035 540.0
TE TAMPA ELECTRIC COMPANY Versorger 136.381,39 0.0 8337.0 1079.0 15.Juni2042 410.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.401,73 0.0 8787.0 491.0 15.Nov.2031 320.0
ILMN ILLUMINA INC Industrie 136.402,07 0.0 9047.0 442.0 23.März2031 255.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.412,90 0.0 9912.0 139.0 06.Dez.2027 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.433,22 0.0 9976.0 197.0 15.Aug.2028 450.0
NTRCN NUTRIEN LTD Industrie 136.433,47 0.0 9396.0 365.0 13.Mai2030 295.0
CNP CENTERPOINT ENERGY INC Versorger 136.450,15 0.0 10229.0 265.0 01.Juni2029 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.475,96 0.0 9063.0 375.0 01.Juni2030 195.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.486,75 0.0 8614.0 1269.0 26.Juni2048 450.0
INTNED ING GROEP NV Finanzinstitute 136.529,47 0.0 9680.0 501.0 28.März2033 425.0
TXN TEXAS INSTRUMENTS INC Industrie 136.592,00 0.0 9367.0 307.0 04.Sept.2029 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.593,96 0.0 6059.0 1638.0 15.Mai2060 313.0
TGT TARGET CORPORATION Industrie 136.598,55 0.0 8373.0 1098.0 01.Juli2042 400.0
ES EVERSOURCE ENERGY Versorger 136.674,51 0.0 10318.0 237.0 01.Feb.2029 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.696,79 0.0 9080.0 446.0 15.Apr.2031 272.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.733,96 0.0 11582.0 802.0 01.Juli2038 750.0
PG PROCTER & GAMBLE CO Industrie 136.735,58 0.0 9040.0 519.0 01.Feb.2032 230.0
OVV OVINTIV INC Industrie 136.761,36 0.0 10753.0 631.0 15.Aug.2034 650.0
PEP PEPSICO INC Industrie 136.784,75 0.0 6188.0 1542.0 21.Okt.2051 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.805,10 0.0 10359.0 638.0 15.Aug.2034 570.0
STZ CONSTELLATION BRANDS INC Industrie 136.814,91 0.0 9734.0 737.0 01.Nov.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.835,86 0.0 9951.0 145.0 10.Dez.2027 395.0
AAPL APPLE INC Industrie 136.841,79 0.0 8915.0 1170.0 06.Mai2044 445.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.900,56 0.0 8819.0 417.0 01.Nov.2030 175.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.460,99 0.0 9132.0 381.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.623,29 0.0 9252.0 581.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 136.052,75 0.0 9149.0 676.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 136.076,62 0.0 9541.0 629.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 136.155,33 0.0 9669.0 676.0 15.Dez.2040 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.894,29 0.0 11028.0 780.0 15.Juni2037 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.910,52 0.0 8140.0 1128.0 01.März2043 395.0
ABT ABBOTT LABORATORIES Industrie 135.927,53 0.0 10066.0 977.0 27.Mai2040 530.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.962,32 0.0 10051.0 572.0 15.Mai2033 525.0
CF CF INDUSTRIES INC Industrie 135.988,29 0.0 9967.0 631.0 15.März2034 515.0
TSN TYSON FOODS INC Industrie 136.000,83 0.0 8551.0 1216.0 02.Juni2047 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.051,00 0.0 10026.0 133.0 18.Okt.2028 452.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.096,01 0.0 9938.0 154.0 12.Jan.2028 375.0
MO ALTRIA GROUP INC Industrie 136.109,55 0.0 9941.0 371.0 06.Aug.2030 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.160,12 0.0 9960.0 154.0 15.Feb.2028 435.0
SRE SEMPRA Versorger 136.208,05 0.0 10297.0 574.0 01.Aug.2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 136.210,06 0.0 10406.0 523.0 13.Okt.2032 563.0
AEP AEP TEXAS INC Versorger 136.245,52 0.0 9897.0 181.0 01.Juni2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.286,30 0.0 9936.0 652.0 01.Aug.2034 485.0
BACR BARCLAYS PLC Finanzinstitute 136.286,40 0.0 10354.0 1253.0 12.März2055 604.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.124,79 0.0 9630.0 127.0 15.Sept.2027 105.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 135.177,32 0.0 10009.0 226.0 26.Okt.2029 462.0
OKE ONEOK INC Industrie 135.236,05 0.0 10583.0 381.0 15.Jan.2031 635.0
AVA AVISTA CORPORATION Versorger 135.247,26 0.0 7449.0 1388.0 01.Apr.2052 400.0
PLD PROLOGIS LP Finanzinstitute 135.257,23 0.0 8711.0 417.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 135.268,75 0.0 9972.0 466.0 22.Okt.2032 467.0
SO GEORGIA POWER COMPANY Versorger 135.304,45 0.0 10004.0 508.0 15.Mai2032 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.335,98 0.0 8936.0 511.0 01.Feb.2032 265.0
GILD GILEAD SCIENCES INC Industrie 135.373,61 0.0 10016.0 438.0 20.Mai2031 460.0
EXC PECO ENERGY CO Versorger 135.386,46 0.0 9928.0 728.0 15.Sept.2035 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.403,01 0.0 8993.0 529.0 15.Apr.2032 275.0
APA APA CORP (US) Industrie 135.405,70 0.0 9214.0 962.0 01.Sept.2040 510.0
EXE EXPAND ENERGY CORP Industrie 135.436,24 0.0 10206.0 661.0 15.Jan.2035 570.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 135.463,37 0.0 9892.0 246.0 22.Jan.2030 403.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.471,80 0.0 9835.0 737.0 08.Jan.2036 510.0
GLPI GLP CAPITAL LP Industrie 135.527,68 0.0 10141.0 169.0 01.Juni2028 575.0
MO ALTRIA GROUP INC Industrie 135.535,08 0.0 10378.0 218.0 01.Nov.2028 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.536,39 0.0 9197.0 1501.0 15.Feb.2064 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.549,92 0.0 8922.0 1176.0 01.Sept.2045 470.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.581,81 0.0 10215.0 533.0 11.Jan.2033 559.0
PSD PUGET SOUND ENERGY INC Versorger 135.588,79 0.0 10187.0 630.0 15.Juni2034 533.0
NOVANT Novant Health Industrie 135.605,36 0.0 7956.0 875.0 01.Nov.2036 264.0
KO COCA-COLA CO Industrie 135.610,55 0.0 8721.0 454.0 15.März2031 138.0
MPLX MPLX LP Industrie 135.613,12 0.0 9888.0 744.0 01.Apr.2036 530.0
INTC INTEL CORPORATION Industrie 135.632,81 0.0 8283.0 1088.0 15.Dez.2042 425.0
CSX CSX CORP Industrie 135.640,97 0.0 10803.0 800.0 01.Mai2037 615.0
VMW VMWARE LLC Industrie 135.661,94 0.0 10031.0 349.0 15.Mai2030 470.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.673,42 0.0 10246.0 566.0 04.Aug.2033 595.0
BRKHEC PACIFICORP Versorger 135.685,75 0.0 11277.0 452.0 15.Nov.2031 770.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.699,15 0.0 10018.0 137.0 01.Nov.2027 438.0
WLK WESTLAKE CORP Industrie 135.713,74 0.0 8611.0 1157.0 15.Aug.2046 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.528,85 0.0 9692.0 630.0 15.Dez.2054 600.0
MRK MERCK & CO INC Industrie 134.548,85 0.0 9952.0 356.0 17.Mai2030 430.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.589,46 0.0 10309.0 303.0 04.Nov.2029 640.0
AMGN AMGEN INC Industrie 134.610,35 0.0 10902.0 779.0 01.Juni2037 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.648,23 0.0 9477.0 1153.0 01.Dez.2055 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.656,54 0.0 9868.0 381.0 04.Sept.2030 450.0
DTE DTE ENERGY COMPANY Versorger 134.658,00 0.0 10483.0 615.0 01.Juni2034 585.0
GATX GATX CORPORATION Finanzinstitute 134.689,17 0.0 10110.0 686.0 15.Juni2035 550.0
GILD GILEAD SCIENCES INC Industrie 134.741,66 0.0 9195.0 807.0 01.Sept.2036 400.0
EQIX EQUINIX INC Industrie 134.794,65 0.0 8977.0 457.0 15.Mai2031 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.796,03 0.0 8872.0 1283.0 01.März2049 470.0
DTE DTE ELECTRIC COMPANY Versorger 134.821,42 0.0 9543.0 1334.0 01.Apr.2053 540.0
RSG REPUBLIC SERVICES INC Industrie 134.852,23 0.0 9244.0 351.0 01.März2030 230.0
AVT AVNET INC Industrie 134.852,93 0.0 10245.0 161.0 15.März2028 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.914,75 0.0 9097.0 1121.0 15.Nov.2043 488.0
SO GEORGIA POWER COMPANY Versorger 134.944,48 0.0 9931.0 218.0 01.Okt.2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.959,88 0.0 9536.0 360.0 01.Juni2030 350.0
ABT ABBOTT LABORATORIES Industrie 134.960,57 0.0 8880.0 387.0 30.Juni2030 140.0
GLW CORNING INC Industrie 135.000,99 0.0 8019.0 1490.0 15.Nov.2057 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.040,19 0.0 10138.0 267.0 01.Juni2029 505.0
GPN GLOBAL PAYMENTS INC Industrie 135.047,28 0.0 9474.0 1235.0 15.Aug.2052 595.0
SRE SEMPRA Versorger 135.049,61 0.0 7586.0 1269.0 01.Feb.2048 400.0
RSG REPUBLIC SERVICES INC Industrie 135.065,27 0.0 8665.0 609.0 15.März2033 238.0
SYY SYSCO CORPORATION Industrie 135.097,05 0.0 9886.0 107.0 15.Juli2027 325.0
ASCHEA ASCENSION HEALTH Industrie 133.956,71 0.0 9904.0 742.0 15.Nov.2035 492.0
OC OWENS CORNING Industrie 134.010,42 0.0 10037.0 1292.0 15.Juni2054 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.020,00 0.0 10126.0 282.0 15.Aug.2029 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.022,49 0.0 9098.0 1043.0 15.Aug.2042 500.0
HSY HERSHEY COMPANY THE Industrie 134.064,08 0.0 10182.0 485.0 24.Feb.2032 495.0
ETR ENTERGY CORPORATION Versorger 134.081,65 0.0 10374.0 282.0 01.Dez.2054 713.0
PH PARKER HANNIFIN CORPORATION Industrie 134.156,23 0.0 7947.0 1324.0 14.Juni2049 400.0
DKS DICKS SPORTING GOODS INC Industrie 134.157,15 0.0 9135.0 498.0 15.Jan.2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.168,02 0.0 9789.0 520.0 27.Juli2032 440.0
KMI KINDER MORGAN INC Industrie 134.184,48 0.0 10155.0 283.0 01.Aug.2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.219,22 0.0 9823.0 154.0 15.Jan.2028 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.246,91 0.0 10257.0 948.0 15.Apr.2040 570.0
FISV FISERV INC Industrie 134.250,30 0.0 9787.0 707.0 11.Aug.2035 525.0
CARR CARRIER GLOBAL CORP Industrie 134.267,42 0.0 9182.0 431.0 15.Feb.2031 270.0
R RYDER SYSTEM INC MTN Industrie 134.277,02 0.0 10219.0 251.0 15.März2029 538.0
HCA HCA INC Industrie 134.295,70 0.0 8865.0 468.0 15.Juli2031 238.0
CAT CATERPILLAR INC Industrie 134.327,71 0.0 8915.0 446.0 12.März2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.329,74 0.0 9723.0 748.0 15.Feb.2036 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.338,20 0.0 11472.0 821.0 15.Aug.2038 725.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.362,30 0.0 6886.0 1342.0 25.Mai2051 395.0
BA BOEING CO Industrie 134.422,15 0.0 7438.0 1331.0 01.Mai2049 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.423,09 0.0 7673.0 1314.0 21.Nov.2047 381.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.437,30 0.0 9583.0 318.0 07.Nov.2029 314.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.439,00 0.0 9503.0 1031.0 15.Sept.2041 488.0
AZO AUTOZONE INC Industrie 134.511,01 0.0 10157.0 279.0 15.Juli2029 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.355,43 0.0 9863.0 226.0 15.Nov.2028 380.0
SJM J M SMUCKER CO Industrie 133.359,07 0.0 10643.0 1040.0 15.Nov.2043 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.411,58 0.0 8867.0 409.0 01.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.413,02 0.0 10123.0 672.0 01.März2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.417,53 0.0 8068.0 1477.0 15.Mai2058 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.428,09 0.0 9760.0 1000.0 01.März2041 505.0
MSFT MICROSOFT CORPORATION Industrie 133.453,15 0.0 8074.0 1172.0 15.Nov.2042 350.0
VICI VICI PROPERTIES LP Industrie 133.471,75 0.0 9183.0 1272.0 15.Mai2052 563.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.493,56 0.0 8602.0 1213.0 20.Nov.2045 413.0
RPRX ROYALTY PHARMA PLC Industrie 133.495,12 0.0 10144.0 292.0 02.Sept.2029 515.0
K KELLANOVA Industrie 133.551,76 0.0 9107.0 373.0 01.Juni2030 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.571,41 0.0 7694.0 1398.0 15.Aug.2052 405.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.644,56 0.0 10163.0 331.0 03.März2030 490.0
NUE NUCOR CORPORATION Industrie 133.653,46 0.0 10051.0 353.0 01.Juni2030 465.0
COP CONOCOPHILLIPS CO Industrie 133.662,29 0.0 10101.0 476.0 15.Jan.2032 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.677,21 0.0 8512.0 1099.0 21.Aug.2042 413.0
KR KROGER CO Industrie 133.705,70 0.0 9349.0 1210.0 15.Jan.2049 540.0
CUBE CUBESMART LP Finanzinstitute 133.775,15 0.0 9453.0 241.0 15.Dez.2028 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.845,40 0.0 9892.0 1367.0 15.Nov.2055 575.0
IP INTERNATIONAL PAPER CO Industrie 133.849,39 0.0 8646.0 1101.0 15.Juni2044 480.0
MCD MCDONALDS CORPORATION MTN Industrie 133.853,00 0.0 10152.0 587.0 14.Aug.2033 495.0
PSJHOG Providence St. Joseph Health Industrie 133.865,08 0.0 10210.0 584.0 01.Okt.2033 540.0
CF CF INDUSTRIES INC Industrie 133.900,20 0.0 9454.0 1092.0 15.März2044 538.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.540,92 0.0 9754.0 286.0 01.Juli2029 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.761,50 0.0 8787.0 433.0 10.Jan.2031 165.0
APH AMPHENOL CORPORATION Industrie 132.812,50 0.0 10013.0 186.0 12.Juni2028 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.867,50 0.0 9464.0 359.0 30.Apr.2030 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.878,07 0.0 9675.0 228.0 30.Okt.2028 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.895,18 0.0 10078.0 245.0 15.Feb.2029 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.944,14 0.0 10026.0 661.0 29.Juli2036 600.0
HWM HOWMET AEROSPACE INC Industrie 132.965,93 0.0 9832.0 549.0 15.Nov.2032 455.0
GIS GENERAL MILLS INC Industrie 132.978,16 0.0 10068.0 326.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 132.991,75 0.0 8132.0 1105.0 15.März2042 376.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.040,58 0.0 9048.0 455.0 15.Juni2031 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.042,01 0.0 9858.0 212.0 21.Sept.2028 375.0
SO GEORGIA POWER COMPANY Versorger 133.067,35 0.0 9450.0 308.0 15.Sept.2029 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.068,82 0.0 10104.0 1303.0 08.März2053 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.077,90 0.0 10133.0 209.0 15.Sept.2028 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.085,47 0.0 10091.0 329.0 15.Feb.2030 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.161,83 0.0 7593.0 1102.0 11.Mai2041 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.166,69 0.0 9112.0 432.0 01.März2031 295.0
STT STATE STREET CORP Finanzinstitute 133.184,48 0.0 10205.0 135.0 04.Nov.2028 582.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.244,59 0.0 10465.0 961.0 01.Feb.2041 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.244,73 0.0 10228.0 267.0 15.Mai2029 555.0
COR CENCORA INC Industrie 133.252,89 0.0 10040.0 141.0 15.Dez.2027 463.0
PLD PROLOGIS LP Finanzinstitute 133.282,07 0.0 10076.0 403.0 15.Jan.2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.282,30 0.0 6743.0 1402.0 15.Aug.2049 320.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.274,05 0.0 9072.0 0.0 01.Nov.2051 350.0
NTRCN NUTRIEN LTD Industrie 132.174,74 0.0 10083.0 168.0 27.März2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 132.198,91 0.0 9770.0 1334.0 15.Nov.2054 580.0
EOG EOG RESOURCES INC Industrie 132.202,72 0.0 10006.0 196.0 15.Juli2028 440.0
SW WRKCO INC Industrie 132.238,26 0.0 10071.0 245.0 15.März2029 490.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.244,87 0.0 9333.0 374.0 26.Juni2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 132.321,21 0.0 7500.0 1416.0 01.Okt.2051 380.0
CMCSA COMCAST CORPORATION Industrie 132.323,03 0.0 7446.0 1249.0 15.Aug.2047 400.0
C CITIGROUP INC Finanzinstitute 132.373,79 0.0 10430.0 752.0 25.Aug.2036 613.0
CAG CONAGRA BRANDS INC Industrie 132.383,62 0.0 10478.0 214.0 01.Okt.2028 700.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.394,16 0.0 9036.0 375.0 05.Juni2030 195.0
WMB WILLIAMS COMPANIES INC Industrie 132.398,84 0.0 9993.0 360.0 30.Juni2030 463.0
ES EVERSOURCE ENERGY Versorger 132.410,37 0.0 10019.0 724.0 15.Aug.2056 635.0
GM GENERAL MOTORS CO Industrie 132.411,32 0.0 8982.0 1185.0 01.Apr.2048 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.446,80 0.0 9936.0 247.0 01.März2029 400.0
COP CONOCOPHILLIPS CO Industrie 132.463,45 0.0 10684.0 260.0 15.Apr.2029 695.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.471,77 0.0 10013.0 145.0 15.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.473,00 0.0 8087.0 1061.0 01.März2041 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.496,67 0.0 9835.0 345.0 15.Apr.2030 435.0
XEL XCEL ENERGY INC Versorger 132.578,05 0.0 9341.0 324.0 01.Dez.2029 260.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.578,56 0.0 9458.0 322.0 15.Nov.2029 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.581,66 0.0 8466.0 1114.0 15.März2043 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.622,36 0.0 10333.0 487.0 01.Juni2032 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.666,65 0.0 8761.0 513.0 15.Jan.2032 225.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.698,11 0.0 9992.0 177.0 01.Juni2028 435.0
KLAC KLA CORP Industrie 132.714,72 0.0 6904.0 1414.0 01.März2050 330.0
OMC OMNICOM GROUP INC Industrie 131.533,21 0.0 8986.0 470.0 01.Aug.2031 260.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.534,68 0.0 9285.0 420.0 01.Feb.2031 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.541,88 0.0 9941.0 93.0 01.Juni2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.542,18 0.0 10410.0 619.0 15.März2034 550.0
ZTS ZOETIS INC Industrie 131.554,21 0.0 8919.0 1078.0 01.Feb.2043 470.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.570,20 0.0 11176.0 492.0 15.Juli2032 713.0
NOV NOV INC Industrie 131.608,17 0.0 8030.0 1100.0 01.Dez.2042 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.611,23 0.0 9458.0 1251.0 01.Dez.2053 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.632,90 0.0 6592.0 1447.0 01.Dez.2051 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.655,05 0.0 8760.0 1070.0 15.Nov.2041 438.0
PNR PENTAIR FINANCE SA Industrie 131.667,01 0.0 9943.0 273.0 01.Juli2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 131.705,69 0.0 9359.0 309.0 06.Sept.2029 213.0
MMM 3M CO MTN Industrie 131.717,10 0.0 10420.0 798.0 15.März2037 570.0
EFX EQUIFAX INC Industrie 131.718,53 0.0 9396.0 365.0 15.Mai2030 310.0
CVECN CENOVUS ENERGY INC Industrie 131.728,56 0.0 7210.0 1404.0 15.Feb.2052 375.0
DINO HF SINCLAIR CORP Industrie 131.783,50 0.0 9973.0 96.0 01.Feb.2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.828,24 0.0 9325.0 338.0 15.Jan.2030 245.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.836,96 0.0 7338.0 1245.0 01.Dez.2047 395.0
SBUX STARBUCKS CORPORATION Industrie 131.845,11 0.0 10003.0 555.0 15.Feb.2033 480.0
CMCSA COMCAST CORPORATION Industrie 131.871,15 0.0 8375.0 1159.0 15.Aug.2045 460.0
VICI VICI PROPERTIES LP Industrie 131.873,29 0.0 10001.0 327.0 15.Feb.2030 495.0
SW WRKCO INC Industrie 131.997,06 0.0 9883.0 182.0 01.Juni2028 390.0
CME CME GROUP INC Finanzinstitute 132.010,17 0.0 9050.0 522.0 15.März2032 265.0
AET AETNA INC Finanzinstitute 132.039,44 0.0 8501.0 1068.0 15.Mai2042 450.0
SON SONOCO PRODUCTS COMPANY Industrie 132.045,07 0.0 9407.0 361.0 01.Mai2030 313.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.878,23 0.0 9318.0 577.0 01.Jan.2047 350.0
CSX CSX CORP Industrie 130.940,06 0.0 8430.0 1397.0 15.Nov.2052 450.0
BBY BEST BUY CO INC Industrie 130.941,80 0.0 10001.0 210.0 01.Okt.2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.950,23 0.0 9666.0 118.0 13.Aug.2027 115.0
PFE PFIZER INC Industrie 130.980,43 0.0 7276.0 1105.0 28.Mai2040 255.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.994,40 0.0 11160.0 895.0 10.Nov.2039 688.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.003,31 0.0 9822.0 1326.0 15.Juni2054 560.0
CVECN CENOVUS ENERGY INC Industrie 131.030,95 0.0 9249.0 1157.0 15.Juni2047 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.062,03 0.0 8887.0 1127.0 01.Feb.2044 463.0
SYY SYSCO CORPORATION Industrie 131.074,61 0.0 10275.0 234.0 17.Jan.2029 575.0
PEP PEPSICO INC Industrie 131.108,73 0.0 7421.0 1395.0 19.März2050 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.118,22 0.0 10068.0 140.0 15.Nov.2027 460.0
BRKHEC PACIFICORP Versorger 131.133,29 0.0 5967.0 1481.0 15.Juni2052 290.0
GGBRBZ GERDAU TRADE INC Industrie 131.140,11 0.0 10220.0 679.0 09.Juni2035 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.151,46 0.0 9604.0 376.0 10.Sept.2030 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.185,47 0.0 9731.0 224.0 15.Aug.2030 365.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 131.225,68 0.0 9595.0 1331.0 01.Dez.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.281,47 0.0 9961.0 625.0 15.Feb.2034 475.0
PLD PROLOGIS LP Finanzinstitute 131.323,76 0.0 9999.0 628.0 15.März2034 500.0
CAT CATERPILLAR INC Industrie 131.331,10 0.0 7036.0 1421.0 19.Sept.2049 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.384,61 0.0 7830.0 1400.0 31.Jan.2052 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.424,34 0.0 9061.0 457.0 25.Mai2031 269.0
AMGN AMGEN INC Industrie 131.438,33 0.0 9309.0 1031.0 01.Okt.2041 495.0
AVGO BROADCOM INC Industrie 130.354,86 0.0 9896.0 489.0 15.Feb.2032 455.0
FLEX FLEX LTD Industrie 130.364,96 0.0 10206.0 147.0 15.Jan.2028 600.0
O REALTY INCOME CORPORATION Finanzinstitute 130.431,89 0.0 8865.0 575.0 15.Dez.2032 285.0
ILMN ILLUMINA INC Industrie 130.436,93 0.0 10170.0 137.0 13.Dez.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.449,76 0.0 10233.0 358.0 15.Juli2030 545.0
ECL ECOLAB INC Industrie 130.461,39 0.0 9875.0 140.0 01.Dez.2027 325.0
NXPI NXP BV Industrie 130.472,49 0.0 8986.0 456.0 11.Mai2031 250.0
VMC VULCAN MATERIALS COMPANY Industrie 130.476,38 0.0 8493.0 1223.0 15.Juni2047 450.0
ALLE ALLEGION PLC Industrie 130.505,02 0.0 9611.0 306.0 01.Okt.2029 350.0
PSX PHILLIPS 66 CO Industrie 130.506,70 0.0 9524.0 324.0 15.Dez.2029 315.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.514,02 0.0 9885.0 242.0 15.Jan.2029 415.0
PYPL PAYPAL HOLDINGS INC Industrie 130.516,63 0.0 6532.0 1387.0 01.Juni2050 325.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.529,12 0.0 9861.0 143.0 01.Dez.2027 363.0
D DOMINION ENERGY INC Versorger 130.551,60 0.0 10024.0 182.0 15.Mai2028 460.0
OVV OVINTIV INC Industrie 130.632,59 0.0 11095.0 1210.0 15.Juli2053 710.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.656,27 0.0 10179.0 1312.0 15.Juni2055 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.670,17 0.0 10599.0 1278.0 15.Nov.2052 635.0
RYN RAYONIER LP Industrie 130.684,62 0.0 9004.0 455.0 17.Mai2031 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.686,43 0.0 9991.0 174.0 10.Apr.2028 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.696,98 0.0 9620.0 666.0 15.Okt.2034 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.697,49 0.0 9855.0 417.0 15.März2031 455.0
SNX TD SYNNEX CORP Industrie 130.772,99 0.0 9902.0 241.0 17.Jan.2029 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.800,50 0.0 9299.0 401.0 01.Okt.2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.813,35 0.0 9651.0 745.0 29.Okt.2035 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.826,54 0.0 9266.0 1125.0 01.Apr.2044 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.828,00 0.0 8870.0 1071.0 15.März2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.841,86 0.0 10198.0 420.0 01.Juni2031 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.853,13 0.0 10409.0 219.0 25.Okt.2029 632.0
AIZ ASSURANT INC Finanzinstitute 130.861,62 0.0 9594.0 338.0 22.Feb.2030 370.0
QCOM QUALCOMM INCORPORATED Industrie 129.733,11 0.0 6820.0 1440.0 20.Mai2050 325.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.737,81 0.0 9928.0 172.0 15.Apr.2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.744,40 0.0 10356.0 682.0 15.Mai2035 615.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.794,98 0.0 9885.0 115.0 15.Aug.2027 345.0
AEE AMEREN CORPORATION Versorger 129.796,01 0.0 9484.0 413.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 129.836,59 0.0 8915.0 447.0 15.März2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.849,01 0.0 10153.0 270.0 15.Juni2029 515.0
VOD VODAFONE GROUP PLC Industrie 129.868,67 0.0 9450.0 1284.0 10.Feb.2053 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.879,06 0.0 10200.0 236.0 15.Jan.2029 513.0
PFE PFIZER INC Industrie 129.894,31 0.0 10276.0 968.0 15.Sept.2040 560.0
BRKHEC PACIFICORP Versorger 129.914,26 0.0 10170.0 863.0 15.Jan.2039 600.0
DG DOLLAR GENERAL CORP Industrie 129.919,08 0.0 9955.0 537.0 01.Nov.2032 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.040,14 0.0 9177.0 374.0 15.Juni2030 245.0
AON AON CORP Finanzinstitute 130.048,07 0.0 10735.0 946.0 30.Sept.2040 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.073,41 0.0 8027.0 1289.0 01.Sept.2048 420.0
CVECN CENOVUS ENERGY INC Industrie 130.083,68 0.0 9917.0 421.0 20.März2031 465.0
ORCL ORACLE CORPORATION Industrie 130.101,85 0.0 9979.0 181.0 06.Mai2028 450.0
CAH CARDINAL HEALTH INC Industrie 130.153,16 0.0 9838.0 1346.0 15.Nov.2054 575.0
C CITIGROUP INC Finanzinstitute 130.154,56 0.0 10423.0 548.0 22.Feb.2033 588.0
GILD GILEAD SCIENCES INC Industrie 130.166,77 0.0 10002.0 188.0 20.Mai2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.175,68 0.0 9852.0 327.0 15.Feb.2030 560.0
EQNR EQUINOR ASA Agency 130.220,87 0.0 10167.0 695.0 03.Juni2035 513.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.246,96 0.0 8660.0 1129.0 10.Mai2043 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.262,51 0.0 9489.0 1318.0 15.Feb.2054 555.0
V VISA INC Industrie 130.288,16 0.0 8654.0 450.0 15.Feb.2031 110.0
CMI CUMMINS INC Industrie 130.299,83 0.0 9999.0 181.0 09.Mai2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.313,76 0.0 8231.0 1090.0 20.Juni2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.151,31 0.0 9826.0 565.0 01.März2033 445.0
ETN EATON CORPORATION Industrie 129.160,05 0.0 9872.0 124.0 15.Sept.2027 310.0
SO ALABAMA POWER COMPANY Versorger 129.168,87 0.0 7737.0 1215.0 01.März2045 375.0
AMAT APPLIED MATERIALS INC Industrie 129.169,72 0.0 9787.0 410.0 15.Jan.2031 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.189,39 0.0 11414.0 760.0 15.Juni2037 725.0
INTNED ING GROEP NV Finanzinstitute 129.255,16 0.0 9886.0 266.0 09.Apr.2029 405.0
HUM HUMANA INC Finanzinstitute 129.275,19 0.0 10021.0 336.0 01.Apr.2030 488.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.277,62 0.0 9442.0 193.0 11.Juni2028 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.311,02 0.0 8863.0 522.0 15.März2032 265.0
KHC KRAFT HEINZ FOODS CO Industrie 129.331,02 0.0 10579.0 896.0 09.Feb.2040 650.0
LOW LOWES COMPANIES INC Industrie 129.380,37 0.0 9903.0 222.0 15.Okt.2028 400.0
KO COCA-COLA CO Industrie 129.445,97 0.0 7595.0 1138.0 05.Mai2041 288.0
HCA HCA INC Industrie 129.455,09 0.0 9860.0 1407.0 01.Apr.2064 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.534,76 0.0 6345.0 1572.0 09.Juli2060 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.631,07 0.0 8767.0 1179.0 15.Jan.2046 465.0
BBY BEST BUY CO INC Industrie 129.634,29 0.0 8909.0 407.0 01.Okt.2030 195.0
PG PROCTER & GAMBLE CO Industrie 129.662,38 0.0 9938.0 722.0 01.Mai2035 460.0
PEP PEPSICO INC Industrie 129.674,30 0.0 8725.0 448.0 25.Feb.2031 140.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.695,94 0.0 9233.0 361.0 15.Apr.2030 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.534,98 0.0 6342.0 1489.0 15.Aug.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.540,81 0.0 8083.0 1232.0 15.Jan.2047 420.0
CI CIGNA GROUP Industrie 128.550,59 0.0 10427.0 996.0 15.Nov.2041 613.0
R RYDER SYSTEM INC MTN Industrie 128.615,30 0.0 10406.0 219.0 01.Dez.2028 630.0
AAPL APPLE INC Industrie 128.655,27 0.0 8447.0 1251.0 09.Feb.2047 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.656,05 0.0 8231.0 1209.0 15.Mai2045 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.668,91 0.0 9507.0 317.0 30.Okt.2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.690,91 0.0 10072.0 537.0 15.Dez.2032 490.0
CAH CARDINAL HEALTH INC Industrie 128.696,02 0.0 10148.0 245.0 15.Feb.2029 513.0
NTRCN NUTRIEN LTD Industrie 128.696,04 0.0 10183.0 486.0 12.März2032 525.0
AEE AMEREN CORPORATION Versorger 128.703,27 0.0 10110.0 237.0 15.Jan.2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.729,30 0.0 7280.0 1088.0 01.März2041 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.808,16 0.0 10689.0 593.0 01.Nov.2033 585.0
DKS DICKS SPORTING GOODS INC Industrie 128.827,68 0.0 7209.0 1330.0 15.Jan.2052 410.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.849,23 0.0 10686.0 925.0 30.Apr.2040 640.0
AVY AVERY DENNISON CORPORATION Industrie 128.884,98 0.0 10077.0 219.0 06.Dez.2028 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.923,65 0.0 9087.0 1066.0 01.März2043 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.928,76 0.0 8874.0 1075.0 15.Mai2042 463.0
KMI KINDER MORGAN INC MTN Industrie 129.014,90 0.0 11440.0 453.0 15.Jan.2032 775.0
MTNA ARCELORMITTAL SA Industrie 129.061,51 0.0 11137.0 882.0 15.Okt.2039 700.0
CMI CUMMINS INC Industrie 129.105,07 0.0 10187.0 619.0 20.Feb.2034 515.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.673,47 0.0 9208.0 641.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.768,60 0.0 10016.0 449.0 01.Apr.2049 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.930,66 0.0 8746.0 516.0 15.Jan.2032 205.0
CSX CSX CORP Industrie 127.938,05 0.0 7723.0 1370.0 01.Mai2050 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.952,87 0.0 9424.0 212.0 12.Aug.2028 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.982,80 0.0 9804.0 769.0 29.Apr.2036 488.0
KMI EL PASO CORPORATION MTN Industrie 127.985,99 0.0 11379.0 423.0 01.Aug.2031 780.0
APH AMPHENOL CORPORATION Industrie 128.001,61 0.0 9830.0 401.0 15.Nov.2030 413.0
BRO BROWN & BROWN INC Finanzinstitute 128.006,41 0.0 10013.0 498.0 23.Juni2032 525.0
SYK STRYKER CORPORATION Industrie 128.095,77 0.0 10101.0 329.0 10.Feb.2030 485.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.108,91 0.0 9076.0 1304.0 11.Okt.2054 560.0
CAG CONAGRA BRANDS INC Industrie 128.124,50 0.0 10061.0 691.0 01.Aug.2035 575.0
SO SOUTHERN COMPANY (THE) Versorger 128.183,18 0.0 9761.0 690.0 15.März2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.226,17 0.0 10136.0 1455.0 15.März2064 595.0
PLD PROLOGIS LP Finanzinstitute 128.232,76 0.0 9488.0 322.0 15.Nov.2029 288.0
CSX CSX CORP Industrie 128.234,82 0.0 7742.0 1279.0 01.Nov.2046 380.0
ECL ECOLAB INC Industrie 128.257,06 0.0 8776.0 519.0 01.Feb.2032 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.265,26 0.0 9391.0 376.0 15.Juli2030 295.0
WCNCN WASTE CONNECTIONS INC Industrie 128.340,00 0.0 9775.0 780.0 15.Juli2036 480.0
WM WASTE MANAGEMENT INC Industrie 128.341,81 0.0 9483.0 174.0 15.März2028 115.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.343,22 0.0 9842.0 397.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION Finanzinstitute 128.344,75 0.0 10053.0 230.0 15.Dez.2028 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.373,92 0.0 10186.0 213.0 01.Okt.2028 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.375,10 0.0 6193.0 1512.0 01.Sept.2051 282.0
APA APA CORP (US) Industrie 128.408,36 0.0 10506.0 1246.0 15.Feb.2055 675.0
BATSLN BAT CAPITAL CORP Industrie 128.509,62 0.0 9405.0 1267.0 16.März2052 565.0
UNP UNION PACIFIC CORPORATION Industrie 128.510,34 0.0 8789.0 887.0 15.Sept.2037 360.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 128.347,09 0.0 9724.0 292.0 01.Jan.2035 350.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.355,96 0.0 10590.0 807.0 15.Mai2037 595.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.372,03 0.0 10190.0 747.0 15.Juni2036 605.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.386,75 0.0 7537.0 1295.0 01.Dez.2047 370.0
ECL ECOLAB INC Industrie 127.395,32 0.0 6091.0 1528.0 15.Dez.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.435,97 0.0 9352.0 1064.0 01.Okt.2043 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.457,99 0.0 10098.0 338.0 15.März2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.462,53 0.0 9420.0 229.0 15.Okt.2028 175.0
CVX CHEVRON USA INC Industrie 127.505,21 0.0 10142.0 501.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 127.539,05 0.0 10084.0 334.0 28.Feb.2030 473.0
UAL UNITED AIRLINES INC Industrie 127.547,44 0.0 9719.0 176.0 07.Jan.2030 310.0
CAT CATERPILLAR INC Industrie 127.583,76 0.0 10919.0 758.0 15.Aug.2036 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.611,74 0.0 8439.0 1359.0 01.Apr.2050 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.614,67 0.0 8368.0 1383.0 05.Aug.2052 440.0
ES NSTAR ELECTRIC CO Versorger 127.635,07 0.0 10084.0 684.0 01.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.667,69 0.0 10185.0 139.0 10.Nov.2027 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.771,85 0.0 10058.0 154.0 14.Jan.2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.775,61 0.0 11399.0 810.0 15.Aug.2038 750.0
BRO BROWN & BROWN INC Finanzinstitute 127.786,28 0.0 10019.0 189.0 23.Juni2028 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.787,14 0.0 10161.0 497.0 15.Apr.2032 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.790,48 0.0 9713.0 1346.0 15.Sept.2055 570.0
BAX BAXTER INTERNATIONAL INC Industrie 127.835,62 0.0 8495.0 454.0 01.Apr.2031 173.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.854,76 0.0 8370.0 1124.0 04.März2043 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.858,47 0.0 10118.0 558.0 09.März2033 500.0
TMUS T-MOBILE USA INC Industrie 127.877,99 0.0 9718.0 1427.0 15.Sept.2062 580.0
ARW ARROW ELECTRONICS INC Industrie 127.885,12 0.0 10091.0 289.0 21.Aug.2029 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.887,53 0.0 10021.0 98.0 09.Juni2028 444.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.924,39 0.0 9410.0 509.0 24.März2032 363.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.511,89 0.0 9616.0 255.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.733,92 0.0 9425.0 676.0 15.Sept.2049 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.809,41 0.0 10067.0 532.0 30.Sept.2032 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.832,76 0.0 10067.0 565.0 01.Apr.2033 495.0
COP CONOCOPHILLIPS CO Industrie 126.836,37 0.0 8439.0 1183.0 15.Nov.2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.875,80 0.0 8619.0 1181.0 19.Feb.2046 470.0
LLY ELI LILLY AND COMPANY Industrie 126.897,02 0.0 9248.0 1511.0 14.Aug.2064 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.977,47 0.0 10145.0 671.0 20.Nov.2035 522.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.001,26 0.0 10148.0 746.0 21.Mai2037 549.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.062,24 0.0 9261.0 343.0 04.Feb.2030 255.0
NOKIA NOKIA OYJ Industrie 127.073,99 0.0 9963.0 99.0 12.Juni2027 438.0
GLPI GLP CAPITAL LP Industrie 127.074,90 0.0 9626.0 326.0 15.Jan.2030 400.0
NXPI NXP BV Industrie 127.098,63 0.0 10022.0 711.0 19.Aug.2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 127.108,72 0.0 7897.0 1222.0 15.Apr.2045 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.112,00 0.0 10114.0 262.0 20.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.141,65 0.0 10030.0 156.0 06.Feb.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.175,21 0.0 10028.0 244.0 05.Feb.2029 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.195,33 0.0 10030.0 620.0 14.Feb.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.196,25 0.0 9232.0 1092.0 15.Jan.2044 510.0
CSX CSX CORP Industrie 127.204,48 0.0 9284.0 346.0 15.Feb.2030 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 127.211,90 0.0 10137.0 344.0 06.Mai2030 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.257,44 0.0 8572.0 1063.0 01.Dez.2041 413.0
GLPI GLP CAPITAL LP Industrie 127.298,28 0.0 8972.0 497.0 15.Jan.2032 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.306,97 0.0 10467.0 543.0 01.März2033 580.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 126.138,50 0.0 9516.0 593.0 01.Dez.2048 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.583,87 0.0 9610.0 401.0 01.Feb.2032 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 126.183,24 0.0 8954.0 394.0 15.Aug.2030 205.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.185,98 0.0 10011.0 753.0 01.Apr.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.189,08 0.0 10841.0 581.0 15.Sept.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.203,98 0.0 10011.0 124.0 15.Sept.2027 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.264,23 0.0 8579.0 1131.0 15.Feb.2044 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.277,32 0.0 9964.0 658.0 15.Aug.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.318,55 0.0 10756.0 846.0 15.Juli2038 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.344,41 0.0 9631.0 297.0 23.Aug.2029 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.358,31 0.0 8696.0 1149.0 15.Mai2044 460.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.391,36 0.0 10258.0 266.0 06.Juni2030 572.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.476,44 0.0 10118.0 437.0 15.Juni2031 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.482,79 0.0 9462.0 1308.0 01.Juni2053 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.603,34 0.0 9300.0 1039.0 01.Okt.2041 484.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.650,27 0.0 9644.0 722.0 19.Sept.2035 505.0
EXP EAGLE MATERIALS INC Industrie 126.651,53 0.0 8944.0 463.0 01.Juli2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.704,20 0.0 10131.0 316.0 25.Nov.2029 487.0
BATSLN BAT CAPITAL CORP Industrie 126.708,21 0.0 11433.0 498.0 19.Okt.2032 775.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.569,41 0.0 9591.0 1340.0 15.Apr.2054 555.0
PG PROCTER & GAMBLE CO Industrie 125.600,39 0.0 10004.0 689.0 24.Okt.2034 455.0
CRSTUS CHRISTUS HEALTH Industrie 125.609,80 0.0 9951.0 187.0 01.Juli2028 434.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.642,56 0.0 10051.0 277.0 15.Juni2029 505.0
PERU PERU (REPUBLIC OF) Sovereigns 125.651,54 0.0 5476.0 1627.0 28.Juli2121 323.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.670,23 0.0 9609.0 306.0 01.Okt.2029 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.671,92 0.0 10034.0 702.0 15.Mai2035 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.691,60 0.0 10032.0 1365.0 01.Juni2056 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.692,11 0.0 6743.0 1424.0 01.Okt.2049 315.0
IR INGERSOLL RAND INC Industrie 125.694,00 0.0 10232.0 425.0 15.Juni2031 531.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.714,86 0.0 7478.0 1304.0 15.Juli2048 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.719,50 0.0 10182.0 1316.0 01.Juni2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.807,03 0.0 7390.0 1087.0 15.Mai2040 275.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.845,91 0.0 10057.0 274.0 21.Mai2030 474.0
CCI CROWN CASTLE INC Industrie 125.881,75 0.0 8898.0 467.0 15.Juli2031 250.0
UNM UNUM GROUP Finanzinstitute 125.889,52 0.0 9905.0 1019.0 15.Aug.2042 575.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.917,62 0.0 7855.0 1270.0 15.Mai2046 384.0
MTNA ARCELORMITTAL SA Industrie 125.922,25 0.0 9917.0 286.0 16.Juli2029 425.0
MET METLIFE INC Finanzinstitute 125.946,77 0.0 12905.0 568.0 01.Aug.2069 1075.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.963,59 0.0 10010.0 688.0 15.Apr.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.993,92 0.0 10044.0 310.0 01.Nov.2029 463.0
STLD STEEL DYNAMICS INC Industrie 126.008,87 0.0 10060.0 703.0 15.Mai2035 525.0
ATO ATMOS ENERGY CORPORATION Versorger 126.020,41 0.0 8351.0 1190.0 15.Okt.2044 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.059,58 0.0 9585.0 1178.0 16.März2047 550.0
FHLB FHLB Agency 125.025,23 0.0 9849.0 191.0 09.Juni2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 124.955,97 0.0 9867.0 246.0 01.Feb.2029 395.0
AVY AVERY DENNISON CORPORATION Industrie 124.979,13 0.0 9236.0 364.0 30.Apr.2030 265.0
T AT&T INC Industrie 124.984,90 0.0 10634.0 813.0 15.Jan.2038 630.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.033,04 0.0 10169.0 687.0 15.Juni2035 550.0
TRGP TARGA RESOURCES CORP Industrie 125.038,47 0.0 10163.0 1230.0 01.Juli2052 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 125.058,52 0.0 10005.0 466.0 15.Okt.2031 505.0
WU WESTERN UNION CO/THE Industrie 125.079,35 0.0 10403.0 771.0 17.Nov.2036 620.0
CSX CSX CORP Industrie 125.091,85 0.0 10827.0 937.0 30.Apr.2040 622.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.103,90 0.0 9823.0 1331.0 01.März2056 585.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.173,82 0.0 9996.0 175.0 15.Mai2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.175,97 0.0 7637.0 1271.0 07.Dez.2047 390.0
K KELLANOVA Industrie 125.210,13 0.0 10000.0 176.0 15.Mai2028 430.0
RDSALN SHELL FINANCE US INC Industrie 125.214,21 0.0 9828.0 744.0 06.Jan.2036 475.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.224,89 0.0 9934.0 259.0 19.März2030 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.259,86 0.0 8232.0 1278.0 15.Aug.2047 410.0
HUM HUMANA INC Finanzinstitute 125.278,05 0.0 10296.0 541.0 01.März2033 588.0
NOW SERVICENOW INC Industrie 125.302,01 0.0 10004.0 456.0 15.Aug.2031 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.304,21 0.0 9885.0 418.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.308,29 0.0 9976.0 470.0 23.Okt.2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.330,46 0.0 10180.0 625.0 01.Juni2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.337,59 0.0 10012.0 360.0 17.Mai2030 455.0
PSX PHILLIPS 66 CO Industrie 125.347,32 0.0 9926.0 694.0 15.März2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.406,58 0.0 5721.0 1526.0 15.Dez.2050 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.412,69 0.0 8325.0 1381.0 01.Mai2053 460.0
UNANA UNILEVER CAPITAL CORP Industrie 125.418,62 0.0 10214.0 602.0 08.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.435,67 0.0 9911.0 248.0 09.Feb.2029 405.0
VOD VODAFONE GROUP PLC Industrie 125.470,67 0.0 9789.0 868.0 30.Mai2038 500.0
BRO BROWN & BROWN INC Finanzinstitute 125.472,06 0.0 9945.0 249.0 15.März2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 125.485,38 0.0 9142.0 1300.0 15.Aug.2052 530.0
EXC EXELON CORPORATION Versorger 125.495,12 0.0 8312.0 1205.0 15.Apr.2046 445.0
VRSK VERISK ANALYTICS INC Industrie 125.515,89 0.0 9933.0 686.0 15.März2035 525.0
FHLMC FHLMC MTN Agency 124.764,46 0.0 5425.0 1218.0 15.Nov.2038 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.372,46 0.0 7314.0 1160.0 26.Nov.2041 288.0
AEP AEP TEXAS INC Versorger 124.429,30 0.0 9843.0 752.0 15.Apr.2036 520.0
HWM HOWMET AEROSPACE INC Industrie 124.464,80 0.0 10628.0 781.0 01.Feb.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.471,12 0.0 8805.0 1068.0 20.März2042 450.0
ADI ANALOG DEVICES INC Industrie 124.493,82 0.0 7278.0 1152.0 01.Okt.2041 280.0
DHR DH EUROPE FINANCE II SARL Industrie 124.497,54 0.0 7101.0 1413.0 15.Nov.2049 340.0
KDP KEURIG DR PEPPER INC Industrie 124.522,27 0.0 9529.0 509.0 15.Apr.2032 405.0
NUE NUCOR CORPORATION Industrie 124.522,77 0.0 9931.0 175.0 01.Mai2028 395.0
BC BRUNSWICK CORP Industrie 124.535,42 0.0 10263.0 250.0 18.März2029 585.0
GXO GXO LOGISTICS INC Industrie 124.558,00 0.0 10340.0 262.0 06.Mai2029 625.0
KEX KIRBY CORPORATION Industrie 124.578,33 0.0 9944.0 159.0 01.März2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 124.652,28 0.0 9813.0 684.0 01.Feb.2035 485.0
AGCO AGCO CORPORATION Industrie 124.666,29 0.0 10279.0 613.0 21.März2034 580.0
O REALTY INCOME CORPORATION Finanzinstitute 124.729,06 0.0 9852.0 154.0 15.Jan.2028 340.0
UPS UNITED PARCEL SERVICE INC Industrie 124.732,41 0.0 9895.0 957.0 01.Apr.2040 520.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.739,84 0.0 9105.0 1109.0 11.Feb.2043 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.760,42 0.0 7239.0 1363.0 19.Aug.2049 360.0
MRK MERCK & CO INC Industrie 124.783,07 0.0 9870.0 1155.0 15.März2046 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.913,38 0.0 9992.0 365.0 28.Mai2030 413.0
COR CENCORA INC Industrie 123.734,66 0.0 9754.0 748.0 13.Feb.2036 490.0
DUK DUKE ENERGY CORP Versorger 123.752,88 0.0 7584.0 1083.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.762,95 0.0 10042.0 918.0 01.Dez.2039 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.774,37 0.0 9827.0 303.0 18.Sept.2029 380.0
A AGILENT TECHNOLOGIES INC Industrie 123.789,67 0.0 9068.0 374.0 04.Juni2030 210.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.794,68 0.0 8713.0 1174.0 01.März2048 530.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.813,19 0.0 8423.0 1234.0 15.Aug.2045 400.0
ADI ANALOG DEVICES INC Industrie 123.823,01 0.0 6469.0 1512.0 01.Okt.2051 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.834,00 0.0 10128.0 630.0 01.Aug.2034 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.836,56 0.0 9717.0 400.0 15.Jan.2031 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.839,64 0.0 9843.0 540.0 07.Okt.2032 447.0
AN AUTONATION INC Industrie 123.845,32 0.0 9893.0 138.0 15.Nov.2027 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.849,58 0.0 9763.0 282.0 15.Juli2029 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.855,75 0.0 10941.0 885.0 15.Juni2040 700.0
TGT TARGET CORPORATION Industrie 123.859,26 0.0 10170.0 741.0 15.Feb.2036 525.0
EMR EMERSON ELECTRIC CO Industrie 123.861,93 0.0 6229.0 1516.0 21.Dez.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.875,43 0.0 9874.0 134.0 18.Okt.2027 335.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.969,10 0.0 9903.0 180.0 15.Mai2028 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.981,74 0.0 10123.0 704.0 30.Juni2035 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.018,55 0.0 7968.0 1306.0 01.Mai2049 428.0
ETR ENTERGY LOUISIANA LLC Versorger 124.031,12 0.0 9777.0 1364.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.061,53 0.0 10517.0 655.0 15.Dez.2034 595.0
SYK STRYKER CORPORATION Industrie 124.096,98 0.0 10111.0 227.0 08.Dez.2028 485.0
CMI CUMMINS INC Industrie 124.107,19 0.0 9779.0 1353.0 20.Feb.2054 545.0
ECL ECOLAB INC Industrie 124.111,27 0.0 10147.0 149.0 15.Jan.2028 525.0
TGT TARGET CORPORATION Industrie 124.130,33 0.0 11561.0 802.0 15.Jan.2038 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.145,10 0.0 10191.0 609.0 20.Feb.2034 563.0
KHC KRAFT HEINZ FOODS CO Industrie 124.177,74 0.0 9748.0 701.0 15.Juli2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 124.180,26 0.0 9908.0 506.0 09.Mai2032 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.212,91 0.0 10148.0 635.0 15.Juli2034 545.0
VTRS MYLAN INC Industrie 124.228,12 0.0 8218.0 1169.0 15.Apr.2048 520.0
OC OWENS CORNING Industrie 124.272,86 0.0 9828.0 289.0 15.Aug.2029 395.0
AMAT APPLIED MATERIALS INC Industrie 124.273,78 0.0 10137.0 272.0 15.Juni2029 480.0
KFW KFW BANKENGRUPPE Agency 124.302,89 0.0 6064.0 1084.0 29.Juni2037 0.0
NVT NVENT FINANCE SARL Industrie 123.188,85 0.0 9960.0 170.0 15.Apr.2028 455.0
VNT VONTIER CORP Industrie 123.204,76 0.0 9079.0 440.0 01.Apr.2031 295.0
MET METLIFE INC Finanzinstitute 123.215,74 0.0 8832.0 1143.0 15.Dez.2044 472.0
NOV NOV INC Industrie 123.219,37 0.0 9680.0 316.0 01.Dez.2029 360.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.223,38 0.0 9400.0 1060.0 01.Apr.2042 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.235,49 0.0 9460.0 1104.0 15.Nov.2043 515.0
WM WASTE MANAGEMENT INC Industrie 123.264,64 0.0 10131.0 246.0 15.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.267,16 0.0 10029.0 337.0 01.Apr.2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.315,83 0.0 8244.0 1306.0 15.März2049 430.0
AEE UNION ELECTRIC CO Versorger 123.341,20 0.0 8766.0 530.0 15.März2032 215.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.358,25 0.0 8734.0 515.0 30.Jan.2032 234.0
PLD PROLOGIS LP Finanzinstitute 123.368,82 0.0 9827.0 446.0 15.Juni2031 425.0
COP CONOCOPHILLIPS CO Industrie 123.397,60 0.0 9662.0 1460.0 15.Jan.2065 565.0
PEP PEPSICO INC Industrie 123.412,05 0.0 7429.0 1306.0 06.Okt.2046 345.0
RDSALN SHELL FINANCE US INC Industrie 123.415,23 0.0 9847.0 399.0 06.Nov.2030 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.437,23 0.0 9756.0 1383.0 15.Mai2056 555.0
ET ENERGY TRANSFER LP Industrie 123.449,36 0.0 9775.0 688.0 15.März2035 490.0
CL COLGATE-PALMOLIVE CO Industrie 123.467,95 0.0 9404.0 544.0 15.Aug.2032 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.498,36 0.0 9428.0 388.0 15.Sept.2030 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.533,96 0.0 9710.0 273.0 01.Juni2029 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.541,68 0.0 7906.0 1303.0 01.Apr.2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.567,37 0.0 6633.0 1448.0 15.Juli2051 320.0
LOW LOWES COMPANIES INC Industrie 123.598,19 0.0 9994.0 342.0 15.Apr.2030 450.0
CSX CSX CORP Industrie 123.660,73 0.0 6997.0 1399.0 15.Sept.2049 335.0
COP BURLINGTON RESOURCES LLC Industrie 123.675,13 0.0 10682.0 774.0 15.Okt.2036 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.676,31 0.0 9728.0 361.0 01.Juli2030 405.0
AEP APPALACHIAN POWER CO Versorger 123.687,43 0.0 9119.0 442.0 01.Apr.2031 270.0
NOVANT Novant Health Industrie 123.689,70 0.0 6555.0 1478.0 01.Nov.2051 317.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.712,71 0.0 9754.0 751.0 01.Mai2036 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.566,26 0.0 8816.0 433.0 15.Jan.2031 175.0
JNJ JOHNSON & JOHNSON Industrie 122.633,84 0.0 5785.0 1587.0 01.Sept.2050 225.0
MO ALTRIA GROUP INC Industrie 122.656,44 0.0 11097.0 577.0 01.Nov.2033 688.0
APH AMPHENOL CORPORATION Industrie 122.685,76 0.0 10009.0 264.0 01.Juni2029 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.701,68 0.0 10225.0 701.0 29.Mai2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.710,63 0.0 8724.0 491.0 12.Sept.2031 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.711,02 0.0 10016.0 142.0 15.Dez.2027 460.0
CLR CONTINENTAL RESOURCES INC Industrie 122.725,46 0.0 8222.0 1070.0 01.Juni2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.750,72 0.0 7903.0 1328.0 15.Mai2049 413.0
ATO ATMOS ENERGY CORPORATION Versorger 122.767,23 0.0 9619.0 1370.0 15.Jan.2056 545.0
OVV OVINTIV INC Industrie 122.783,68 0.0 11105.0 451.0 01.Nov.2031 738.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.814,56 0.0 6230.0 1478.0 09.März2052 305.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.833,90 0.0 9906.0 383.0 01.Dez.2030 474.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.891,46 0.0 10222.0 644.0 18.Nov.2039 614.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.897,01 0.0 10086.0 159.0 04.Feb.2028 485.0
ORIX ORIX CORPORATION Finanzinstitute 122.899,48 0.0 10132.0 528.0 13.Sept.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.938,39 0.0 10087.0 680.0 10.Feb.2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 122.951,48 0.0 6337.0 1615.0 15.Jan.2072 360.0
BWP BOARDWALK PIPELINES LP Industrie 122.962,20 0.0 9360.0 423.0 15.Feb.2031 340.0
BRKHEC NEVADA POWER COMPANY Versorger 122.988,74 0.0 9229.0 366.0 01.Mai2030 240.0
DELL DELL INTERNATIONAL LLC Industrie 123.032,94 0.0 6996.0 1431.0 15.Dez.2051 345.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.059,08 0.0 10503.0 635.0 15.Feb.2055 685.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.077,82 0.0 10115.0 242.0 15.Feb.2029 490.0
COP CONOCOPHILLIPS CO Industrie 123.090,83 0.0 9730.0 1457.0 15.Sept.2063 570.0
NI NISOURCE INC Versorger 123.092,22 0.0 7629.0 1295.0 30.März2048 395.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.105,52 0.0 7911.0 1332.0 01.Nov.2048 397.0
RSG REPUBLIC SERVICES INC Industrie 123.127,01 0.0 10084.0 363.0 15.Juli2030 475.0
VOD VODAFONE GROUP PLC Industrie 123.127,29 0.0 7758.0 1331.0 17.Sept.2050 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.031,47 0.0 9964.0 704.0 01.Juli2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.050,05 0.0 8570.0 1158.0 01.Feb.2045 450.0
CMCSA COMCAST CORPORATION Industrie 122.056,12 0.0 10827.0 869.0 01.Juli2039 655.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.076,99 0.0 6249.0 1490.0 15.Mai2050 280.0
CBG CBRE SERVICES INC Industrie 122.082,51 0.0 9003.0 445.0 01.Apr.2031 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.088,95 0.0 10155.0 269.0 15.Mai2029 500.0
PEP PEPSICO INC Industrie 122.126,21 0.0 7156.0 1172.0 21.Okt.2041 263.0
HUM HUMANA INC Finanzinstitute 122.151,78 0.0 8935.0 1275.0 15.März2053 550.0
BGC BGC GROUP INC Finanzinstitute 122.159,19 0.0 10313.0 263.0 10.Juni2029 660.0
RSG REPUBLIC SERVICES INC Industrie 122.174,33 0.0 8685.0 445.0 15.Feb.2031 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.189,23 0.0 9346.0 893.0 15.Apr.2038 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.199,28 0.0 7440.0 1213.0 01.Dez.2046 400.0
CVX CHEVRON USA INC Industrie 122.230,13 0.0 5751.0 1554.0 12.Aug.2050 234.0
CPB CAMPBELLS CO Industrie 122.239,88 0.0 9032.0 365.0 24.Apr.2030 238.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 122.265,12 0.0 9250.0 406.0 01.Dez.2030 313.0
NNN NNN REIT INC Finanzinstitute 122.267,29 0.0 9232.0 361.0 15.Apr.2030 250.0
LLY ELI LILLY AND COMPANY Industrie 122.384,50 0.0 10528.0 805.0 15.März2037 555.0
TPR TAPESTRY INC Industrie 122.393,59 0.0 10080.0 680.0 11.März2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.431,62 0.0 10024.0 403.0 15.Jan.2031 480.0
DOW DOW CHEMICAL CO Industrie 122.448,37 0.0 9050.0 1008.0 15.Nov.2041 525.0
MKL MARKEL GROUP INC Finanzinstitute 122.455,06 0.0 8734.0 1258.0 20.Mai2049 500.0
WM WASTE MANAGEMENT INC Industrie 122.476,65 0.0 9322.0 284.0 01.Juni2029 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.346,43 0.0 6811.0 1573.0 15.Juli2056 330.0
OKE ONEOK INC Industrie 121.364,01 0.0 9963.0 101.0 13.Juli2027 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.414,14 0.0 8918.0 471.0 01.Sept.2031 310.0
WMB WILLIAMS COMPANIES INC Industrie 121.420,21 0.0 9871.0 1066.0 24.Juni2044 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.455,48 0.0 9568.0 243.0 15.Jan.2029 400.0
PPL KENTUCKY UTILITIES CO Versorger 121.530,53 0.0 9683.0 987.0 01.Nov.2040 513.0
MCD MCDONALDS CORPORATION MTN Industrie 121.539,44 0.0 10895.0 829.0 01.März2038 630.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.601,76 0.0 9849.0 1049.0 01.Dez.2043 575.0
ETR ENTERGY TEXAS INC Versorger 121.605,37 0.0 10070.0 695.0 15.Apr.2035 525.0
EFX EQUIFAX INC Industrie 121.647,21 0.0 10039.0 298.0 15.Sept.2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.653,52 0.0 10014.0 656.0 01.Sept.2034 505.0
SWK STANLEY BLACK & DECKER INC Industrie 121.684,22 0.0 9958.0 223.0 15.Nov.2028 425.0
GILD GILEAD SCIENCES INC Industrie 121.689,57 0.0 10122.0 313.0 15.Nov.2029 480.0
PWR QUANTA SERVICES INC. Industrie 121.703,21 0.0 9315.0 398.0 01.Okt.2030 290.0
EXC EXELON CORPORATION Versorger 121.706,35 0.0 9130.0 1124.0 15.Juni2045 510.0
KR KROGER CO Industrie 121.715,74 0.0 9134.0 368.0 01.Mai2030 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.733,54 0.0 9967.0 191.0 14.Juni2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.752,13 0.0 9967.0 555.0 12.Jan.2033 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.775,37 0.0 10392.0 551.0 01.Juni2033 588.0
DUK DUKE ENERGY CORP Versorger 121.797,28 0.0 6800.0 1390.0 15.Juni2051 350.0
BAX BAXTER INTERNATIONAL INC Industrie 121.808,32 0.0 9912.0 393.0 15.Dez.2030 490.0
JBS JBS NV Industrie 121.813,89 0.0 9985.0 1260.0 25.Feb.2055 638.0
DUK DUKE ENERGY INDIANA INC Versorger 121.906,68 0.0 10979.0 878.0 01.Apr.2039 645.0
HP HELMERICH AND PAYNE INC Industrie 121.922,96 0.0 9888.0 651.0 01.Dez.2034 550.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.923,60 0.0 7934.0 1267.0 01.Juni2047 392.0
XEL XCEL ENERGY INC Versorger 120.742,25 0.0 9834.0 495.0 01.Juni2032 460.0
CAH CARDINAL HEALTH INC Industrie 120.753,61 0.0 9907.0 99.0 15.Juni2027 341.0
FLO FLOWERS FOODS INC Industrie 120.795,86 0.0 8579.0 442.0 15.März2031 240.0
INTU INTUIT INC Industrie 120.803,40 0.0 8887.0 389.0 15.Juli2030 165.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.806,20 0.0 10045.0 1387.0 15.Mai2056 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.834,11 0.0 8928.0 452.0 23.Apr.2032 231.0
BRKHEC PACIFICORP Versorger 120.836,78 0.0 9987.0 263.0 15.Apr.2029 465.0
INTC INTEL CORPORATION Industrie 120.845,93 0.0 7025.0 1132.0 12.Aug.2041 280.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.905,50 0.0 9983.0 123.0 10.Sept.2027 420.0
DUK FLORIDA POWER CORPORATION Versorger 120.922,59 0.0 10862.0 806.0 15.Sept.2037 635.0
EIX EDISON INTERNATIONAL Versorger 120.940,75 0.0 10490.0 298.0 15.Nov.2029 695.0
JNJ JOHNSON & JOHNSON Industrie 121.058,61 0.0 10835.0 289.0 01.Sept.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 121.067,96 0.0 9958.0 414.0 12.Feb.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.077,48 0.0 11369.0 434.0 15.Sept.2031 788.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.091,51 0.0 9946.0 153.0 10.Jan.2028 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.135,41 0.0 10415.0 573.0 15.Sept.2033 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 121.148,96 0.0 8827.0 449.0 10.Juni2031 313.0
OKE ONEOK INC Industrie 121.154,24 0.0 9609.0 300.0 01.Sept.2029 340.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.239,43 0.0 10084.0 171.0 15.Mai2028 495.0
KDP KEURIG DR PEPPER INC Industrie 121.325,52 0.0 10002.0 621.0 15.März2034 530.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.934,85 0.0 9087.0 808.0 01.Juni2041 435.0
KO COCA-COLA CO Industrie 120.151,06 0.0 9577.0 172.0 05.März2028 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.202,59 0.0 10188.0 833.0 15.Juni2038 580.0
IP INTERNATIONAL PAPER CO Industrie 120.209,68 0.0 7942.0 1259.0 15.Aug.2048 435.0
JNJ JOHNSON & JOHNSON Industrie 120.209,87 0.0 8873.0 405.0 01.Sept.2030 130.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.216,75 0.0 9914.0 666.0 10.Sept.2034 472.0
DINO HF SINCLAIR CORP Industrie 120.224,73 0.0 10240.0 394.0 15.Jan.2031 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.240,36 0.0 10205.0 268.0 12.Juni2029 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.250,50 0.0 9870.0 555.0 01.Feb.2033 460.0
KEY KEYCORP MTN Finanzinstitute 120.394,46 0.0 9796.0 572.0 01.Juni2033 479.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.397,32 0.0 10350.0 184.0 12.Juni2029 657.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.419,33 0.0 9618.0 517.0 15.Mai2032 410.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.456,78 0.0 9955.0 124.0 15.Sept.2028 404.0
PEP PEPSICO INC Industrie 120.487,87 0.0 9601.0 1008.0 01.Nov.2040 488.0
PYPL PAYPAL HOLDINGS INC Industrie 120.496,87 0.0 10020.0 757.0 01.Juni2036 555.0
JBS JBS NV 144A Industrie 120.509,94 0.0 9971.0 792.0 10.März2037 563.0
MRK MERCK & CO INC Industrie 120.524,82 0.0 9255.0 1137.0 17.Mai2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.530,58 0.0 9208.0 349.0 13.Feb.2030 215.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.540,02 0.0 8840.0 468.0 15.Juli2031 238.0
KHC KRAFT HEINZ FOODS CO Industrie 120.565,58 0.0 10822.0 477.0 15.März2032 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.575,52 0.0 9892.0 96.0 01.Juni2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.581,85 0.0 9940.0 207.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.591,32 0.0 9962.0 207.0 19.Sept.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.670,16 0.0 9231.0 518.0 01.Apr.2032 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.677,32 0.0 10293.0 529.0 15.Jan.2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 120.679,22 0.0 8218.0 1301.0 01.März2049 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.683,95 0.0 10223.0 1322.0 15.Juni2055 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.725,33 0.0 8531.0 1054.0 15.März2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.552,17 0.0 9927.0 353.0 30.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Industrie 119.575,03 0.0 10217.0 1297.0 15.Aug.2055 625.0
AMAT APPLIED MATERIALS INC Industrie 119.634,52 0.0 6366.0 1482.0 01.Juni2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.641,20 0.0 7954.0 1286.0 15.Juni2048 405.0
NGGLN NATIONAL GRID PLC Versorger 119.644,41 0.0 10196.0 603.0 11.Jan.2034 542.0
SO GEORGIA POWER COMPANY Versorger 119.670,35 0.0 6772.0 1450.0 15.März2051 325.0
MRK MERCK & CO INC (FXD) Industrie 119.697,97 0.0 9896.0 257.0 15.März2029 385.0
AEP APPALACHIAN POWER CO Versorger 119.710,21 0.0 9828.0 520.0 01.Aug.2032 450.0
DE DEERE & CO Industrie 119.730,72 0.0 10347.0 306.0 16.Okt.2029 538.0
EXC PECO ENERGY CO Versorger 119.793,64 0.0 9867.0 1364.0 15.Sept.2055 565.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.799,16 0.0 9354.0 983.0 01.Dez.2044 464.0
PFE PFIZER INC Industrie 119.815,36 0.0 9970.0 141.0 15.Nov.2027 388.0
WMB WILLIAMS COMPANIES INC Industrie 119.840,20 0.0 9460.0 1082.0 04.März2044 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.857,34 0.0 9938.0 216.0 15.Okt.2028 410.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.863,69 0.0 9695.0 371.0 25.Feb.2033 415.0
DIS WALT DISNEY CO Industrie 119.901,30 0.0 10722.0 960.0 15.Feb.2041 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.908,40 0.0 8864.0 1148.0 15.Mai2044 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.925,54 0.0 9906.0 256.0 11.März2029 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.990,28 0.0 9774.0 731.0 15.Dez.2035 495.0
EIX EDISON INTERNATIONAL Versorger 120.014,25 0.0 10308.0 329.0 15.März2030 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.053,39 0.0 9916.0 118.0 01.Sept.2027 360.0
MO ALTRIA GROUP INC Industrie 120.083,93 0.0 10266.0 668.0 06.Feb.2035 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.130,19 0.0 9844.0 405.0 14.Jan.2032 444.0
OHCMED OhioHealth Industrie 120.136,59 0.0 8890.0 501.0 15.Nov.2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.958,68 0.0 10234.0 553.0 15.März2033 538.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.967,59 0.0 10208.0 607.0 05.März2034 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.978,46 0.0 9717.0 510.0 13.Juni2033 429.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.983,97 0.0 11164.0 540.0 01.März2033 688.0
BA BOEING CO Industrie 118.984,33 0.0 11191.0 860.0 15.März2039 688.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 119.000,42 0.0 10539.0 551.0 14.Juni2033 609.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.030,09 0.0 10068.0 1048.0 25.Sept.2043 595.0
JBS JBS USA LUX SA Industrie 119.037,51 0.0 9338.0 447.0 01.Dez.2031 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.119,39 0.0 9471.0 212.0 16.Aug.2028 204.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.148,84 0.0 9347.0 359.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Industrie 119.192,36 0.0 10341.0 222.0 15.Nov.2028 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.200,91 0.0 9838.0 661.0 20.Sept.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.223,63 0.0 9834.0 163.0 15.Feb.2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.238,03 0.0 8137.0 1283.0 15.März2048 420.0
O REALTY INCOME CORPORATION Finanzinstitute 119.256,83 0.0 9869.0 573.0 15.Apr.2033 475.0
PSX PHILLIPS 66 CO Industrie 119.263,48 0.0 8755.0 1186.0 01.Okt.2046 490.0
BFB BROWN-FORMAN CORPORATION Industrie 119.287,64 0.0 8787.0 904.0 15.Apr.2038 400.0
H HYATT HOTELS CORP Industrie 119.336,36 0.0 10160.0 275.0 30.Juni2029 525.0
ENBCN ENBRIDGE INC Industrie 119.338,50 0.0 9535.0 321.0 15.Nov.2029 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.361,73 0.0 10656.0 832.0 01.Feb.2038 595.0
HSY HERSHEY COMPANY THE Industrie 119.379,29 0.0 9917.0 581.0 04.Mai2033 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.390,08 0.0 8216.0 1362.0 15.Mai2052 455.0
LRCX LAM RESEARCH CORPORATION Industrie 119.414,39 0.0 9086.0 1275.0 15.März2049 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.427,11 0.0 10174.0 661.0 15.Jan.2035 567.0
JBS JBS USA LUX SA Industrie 119.504,89 0.0 7568.0 1316.0 02.Feb.2052 438.0
WCNCN WASTE CONNECTIONS INC Industrie 119.511,84 0.0 8771.0 513.0 15.Jan.2032 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.346,99 0.0 7387.0 1138.0 18.Nov.2041 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.354,83 0.0 9749.0 1380.0 15.März2056 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.378,71 0.0 10271.0 1486.0 15.Nov.2063 590.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.391,34 0.0 9007.0 464.0 15.Juli2031 270.0
OKE ONEOK INC Industrie 118.406,24 0.0 9045.0 1082.0 15.Okt.2043 515.0
ROK ROCKWELL AUTOMATION INC Industrie 118.446,28 0.0 9785.0 252.0 01.März2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.447,18 0.0 9843.0 398.0 05.Nov.2030 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.462,62 0.0 9854.0 398.0 14.Nov.2031 434.0
UNP UNION PACIFIC CORPORATION Industrie 118.481,22 0.0 6340.0 1511.0 10.März2052 295.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.489,73 0.0 10061.0 173.0 01.Juni2028 489.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.553,55 0.0 7540.0 1290.0 15.Aug.2047 375.0
KR KROGER CO Industrie 118.559,83 0.0 11171.0 406.0 01.Apr.2031 750.0
ETR ENTERGY LOUISIANA LLC Versorger 118.592,94 0.0 9756.0 760.0 15.Apr.2036 490.0
DD DUPONT DE NEMOURS INC Industrie 118.633,32 0.0 9865.0 890.0 15.Nov.2038 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.638,35 0.0 10137.0 281.0 26.Juli2030 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.651,86 0.0 9734.0 746.0 01.Feb.2036 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.663,87 0.0 10105.0 658.0 15.Jan.2035 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.678,59 0.0 10183.0 159.0 01.März2028 560.0
FLS FLOWSERVE CORPORATION Industrie 118.708,65 0.0 9440.0 392.0 01.Okt.2030 350.0
CTVA EIDP INC Industrie 118.716,43 0.0 9874.0 579.0 15.Mai2033 480.0
EBAY EBAY INC Industrie 118.750,88 0.0 9863.0 734.0 06.Nov.2035 513.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.766,22 0.0 10326.0 268.0 28.Mai2029 625.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.800,93 0.0 9415.0 341.0 15.Feb.2030 310.0
T AT&T INC Industrie 118.808,70 0.0 9740.0 990.0 15.Aug.2041 555.0
EIX EDISON INTERNATIONAL Versorger 118.844,31 0.0 10086.0 269.0 15.Juni2029 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.854,11 0.0 7993.0 1294.0 07.März2048 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.890,34 0.0 10163.0 326.0 15.Jan.2030 470.0
KVUE KENVUE INC Industrie 118.896,26 0.0 9049.0 1484.0 22.März2063 520.0
MCO MOODYS CORPORATION Industrie 117.771,34 0.0 8840.0 1239.0 17.Dez.2048 488.0
KD KYNDRYL HOLDINGS INC Industrie 117.777,42 0.0 9389.0 227.0 15.Okt.2028 270.0
EQNR EQUINOR ASA Agency 117.806,69 0.0 8719.0 1081.0 23.Nov.2041 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.810,46 0.0 10388.0 183.0 13.Juni2029 699.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.810,78 0.0 9403.0 1325.0 15.Mai2054 563.0
PFE PFIZER INC Industrie 117.825,62 0.0 8711.0 1169.0 15.Mai2044 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.827,79 0.0 9660.0 1346.0 15.Aug.2054 550.0
ROK ROCKWELL AUTOMATION INC Industrie 117.871,29 0.0 8681.0 485.0 15.Aug.2031 175.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.882,64 0.0 10087.0 284.0 01.Aug.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 117.897,13 0.0 10012.0 311.0 01.Dez.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.900,58 0.0 10066.0 107.0 15.Juli2027 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.985,83 0.0 7239.0 1535.0 01.Dez.2057 366.0
AN AUTONATION INC Industrie 117.989,08 0.0 9345.0 500.0 01.März2032 385.0
TXT TEXTRON INC Industrie 117.995,08 0.0 9026.0 441.0 15.März2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.000,76 0.0 10135.0 329.0 28.Feb.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.031,15 0.0 10094.0 198.0 13.Juli2028 450.0
MO ALTRIA GROUP INC Industrie 118.046,74 0.0 8398.0 1106.0 02.Mai2043 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.051,46 0.0 7475.0 1365.0 15.Juli2050 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.064,14 0.0 10066.0 511.0 09.Juli2032 515.0
OMC OMNICOM GROUP INC Industrie 118.122,89 0.0 9715.0 753.0 02.Juni2036 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.127,67 0.0 9439.0 235.0 09.Nov.2028 195.0
ZTS ZOETIS INC Industrie 118.178,44 0.0 7794.0 1282.0 12.Sept.2047 395.0
PLD PROLOGIS LP Finanzinstitute 118.324,61 0.0 8731.0 451.0 15.März2031 163.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.331,05 0.0 8056.0 1281.0 28.Feb.2048 415.0
PERU PERU (REPUBLIC OF) Sovereigns 118.339,08 0.0 10007.0 119.0 25.Aug.2027 413.0
IP INTERNATIONAL PAPER CO Industrie 117.145,29 0.0 10163.0 989.0 15.Nov.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.148,54 0.0 8993.0 1051.0 15.Nov.2041 463.0
ET ENERGY TRANSFER LP Industrie 117.204,13 0.0 10353.0 220.0 01.Dez.2028 610.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 117.254,32 0.0 9151.0 1177.0 15.Dez.2046 503.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.265,73 0.0 9000.0 1346.0 15.Mai2053 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.310,40 0.0 9305.0 342.0 01.Feb.2030 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.331,03 0.0 10592.0 584.0 15.Okt.2033 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.353,80 0.0 8918.0 502.0 15.Dez.2031 240.0
ES NSTAR ELECTRIC CO Versorger 117.360,00 0.0 10087.0 334.0 01.März2030 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.364,69 0.0 6846.0 1409.0 30.März2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.465,03 0.0 9628.0 1337.0 15.Aug.2054 555.0
ATO ATMOS ENERGY CORPORATION Versorger 117.478,14 0.0 10657.0 596.0 15.Nov.2033 590.0
ES EVERSOURCE ENERGY Versorger 117.492,49 0.0 10460.0 625.0 15.Juli2034 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.497,82 0.0 10132.0 559.0 01.Apr.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.499,41 0.0 9753.0 271.0 18.Apr.2029 335.0
ROP ROPER TECHNOLOGIES INC Industrie 117.502,08 0.0 8956.0 382.0 30.Juni2030 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.516,21 0.0 9026.0 379.0 15.Juni2030 185.0
LRCX LAM RESEARCH CORPORATION Industrie 117.535,24 0.0 6399.0 1461.0 15.Juni2050 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.578,40 0.0 7246.0 1387.0 15.Feb.2050 355.0
DOW DOW CHEMICAL CO Industrie 117.597,63 0.0 8884.0 1267.0 15.Feb.2054 560.0
ENBCN ENBRIDGE INC Industrie 116.548,83 0.0 10571.0 381.0 15.Nov.2030 620.0
ORIX ORIX CORPORATION Finanzinstitute 116.553,13 0.0 10033.0 299.0 10.Sept.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.581,31 0.0 8875.0 510.0 12.Jan.2032 245.0
FDX FEDEX CORP Industrie 116.588,59 0.0 9199.0 712.0 01.Feb.2035 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.601,91 0.0 8478.0 1284.0 20.Jan.2049 445.0
NTAP NETAPP INC Industrie 116.663,88 0.0 9215.0 374.0 22.Juni2030 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.692,04 0.0 6704.0 1431.0 01.Juni2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.710,40 0.0 10387.0 601.0 15.Jan.2034 600.0
BA BOEING CO Industrie 116.716,37 0.0 7165.0 1505.0 01.Aug.2059 395.0
UNM UNUM GROUP Finanzinstitute 116.743,63 0.0 9867.0 719.0 15.Dez.2035 525.0
PG PROCTER & GAMBLE CO Industrie 116.748,89 0.0 10000.0 633.0 29.Jan.2034 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.766,93 0.0 9297.0 516.0 15.Apr.2032 363.0
GPN GLOBAL PAYMENTS INC Industrie 116.774,54 0.0 9998.0 511.0 15.Aug.2032 540.0
CAG CONAGRA BRANDS INC Industrie 116.781,13 0.0 9991.0 366.0 01.Aug.2030 500.0
K KELLANOVA Industrie 116.794,89 0.0 8579.0 1212.0 01.Apr.2046 450.0
COR CENCORA INC Industrie 116.797,45 0.0 9333.0 367.0 15.Mai2030 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.838,24 0.0 8519.0 1073.0 01.Feb.2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.852,20 0.0 7465.0 1317.0 15.Sept.2047 360.0
PEP PEPSICO INC Industrie 116.865,26 0.0 10012.0 366.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.870,37 0.0 10103.0 262.0 15.Apr.2029 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.912,88 0.0 10940.0 1256.0 15.Feb.2054 675.0
DGELN DIAGEO CAPITAL PLC Industrie 116.928,70 0.0 8032.0 1147.0 29.Apr.2043 388.0
MSFT MICROSOFT CORPORATION Industrie 116.949,98 0.0 8791.0 1238.0 15.Juni2047 450.0
PYPL PAYPAL HOLDINGS INC Industrie 116.953,44 0.0 9977.0 94.0 01.Juni2027 390.0
INTC INTEL CORPORATION Industrie 116.970,72 0.0 5759.0 1579.0 15.Feb.2060 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.058,50 0.0 10076.0 256.0 13.März2029 490.0
DUK DUKE ENERGY CORP Versorger 117.093,74 0.0 9685.0 278.0 15.Juni2029 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.099,76 0.0 8866.0 1133.0 15.Feb.2045 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.114,44 0.0 11099.0 488.0 01.Mai2032 700.0
EXC PECO ENERGY CO Versorger 117.118,61 0.0 9262.0 1363.0 15.Sept.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.130,59 0.0 9596.0 1300.0 01.Mai2056 600.0
CME CME GROUP INC Finanzinstitute 116.004,88 0.0 9997.0 340.0 15.März2030 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.007,90 0.0 11006.0 375.0 09.Nov.2031 766.0
TAP MOLSON COORS BEVERAGE CO Industrie 116.023,29 0.0 10086.0 766.0 08.Juli2036 550.0
ES EVERSOURCE ENERGY Versorger 116.040,06 0.0 9201.0 507.0 01.März2032 338.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.043,42 0.0 8483.0 1216.0 06.März2048 489.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.054,70 0.0 10244.0 1261.0 01.Dez.2053 620.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.124,13 0.0 10297.0 225.0 15.Dez.2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.127,89 0.0 10058.0 703.0 01.Mai2035 510.0
MSFT MICROSOFT CORPORATION Industrie 116.139,29 0.0 8906.0 408.0 15.Sept.2030 135.0
CVX CHEVRON USA INC Industrie 116.176,22 0.0 9959.0 148.0 15.Jan.2028 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.283,62 0.0 9579.0 1353.0 15.März2054 540.0
SO ALABAMA POWER COMPANY Versorger 116.294,09 0.0 10549.0 596.0 15.Nov.2033 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.309,39 0.0 9611.0 618.0 15.Okt.2054 663.0
DAL DELTA AIR LINES INC Industrie 116.349,24 0.0 9663.0 312.0 28.Okt.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.354,50 0.0 8239.0 1223.0 01.Apr.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.363,85 0.0 7779.0 1296.0 01.Nov.2047 394.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.367,03 0.0 7388.0 1327.0 01.Aug.2048 365.0
CTVA EIDP INC Industrie 116.378,74 0.0 9225.0 382.0 15.Juli2030 230.0
DOW DOW CHEMICAL CO Industrie 116.420,54 0.0 8010.0 1239.0 15.Mai2049 480.0
GM GENERAL MOTORS CO Industrie 116.425,80 0.0 10507.0 673.0 15.Apr.2035 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.439,32 0.0 9950.0 404.0 15.Jan.2031 470.0
CDW CDW LLC Industrie 116.442,76 0.0 9139.0 480.0 01.Dez.2031 357.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.449,87 0.0 10562.0 1314.0 15.Nov.2053 620.0
WELL WELLTOWER OP LLC Finanzinstitute 116.455,12 0.0 9214.0 421.0 15.Jan.2031 275.0
T AT&T INC Industrie 116.456,73 0.0 9211.0 1029.0 15.März2042 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.460,08 0.0 9978.0 554.0 06.Feb.2033 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 116.481,11 0.0 9192.0 490.0 15.Feb.2032 438.0
XOM EXXON MOBIL CORP Industrie 116.483,73 0.0 7948.0 1024.0 16.Aug.2039 300.0
AMGN AMGEN INC Industrie 116.491,78 0.0 5937.0 1563.0 01.Sept.2053 277.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.516,07 0.0 9224.0 463.0 15.Aug.2031 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.073,02 0.0 7821.0 908.0 01.Juni2041 371.0
PSD PUGET SOUND ENERGY INC Versorger 115.349,76 0.0 8047.0 1267.0 15.Juni2048 422.0
FCX FREEPORT-MCMORAN INC Industrie 115.362,68 0.0 9931.0 132.0 01.März2028 413.0
BRKHEC PACIFICORP Versorger 115.399,44 0.0 9176.0 396.0 15.Sept.2030 270.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.401,79 0.0 9874.0 407.0 13.Jan.2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.402,59 0.0 6506.0 1464.0 15.Feb.2051 305.0
NTRCN NUTRIEN LTD Industrie 115.502,55 0.0 8998.0 1066.0 01.Juni2043 490.0
WMT WALMART INC Industrie 115.550,37 0.0 10001.0 1007.0 25.Okt.2040 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.584,78 0.0 10274.0 689.0 29.Juni2035 560.0
QCOM QUALCOMM INCORPORATED Industrie 115.588,26 0.0 10040.0 358.0 20.Mai2030 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.597,11 0.0 11349.0 561.0 15.Aug.2033 730.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.597,65 0.0 9905.0 151.0 15.Jan.2028 395.0
EQR ERP OPERATING LP Finanzinstitute 115.645,45 0.0 9939.0 223.0 01.Dez.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.676,65 0.0 9083.0 1050.0 15.März2042 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.828,77 0.0 9595.0 162.0 01.Feb.2028 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.832,40 0.0 8901.0 502.0 15.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Industrie 115.852,02 0.0 10059.0 1531.0 20.Mai2066 570.0
SO GEORGIA POWER COMPANY Versorger 115.856,90 0.0 10058.0 178.0 16.Mai2028 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.866,43 0.0 8831.0 1231.0 01.Okt.2048 505.0
AEE UNION ELECTRIC CO Versorger 115.866,85 0.0 9544.0 1323.0 15.März2053 545.0
ATO ATMOS ENERGY CORPORATION Versorger 115.879,90 0.0 10006.0 1309.0 15.Okt.2052 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.893,83 0.0 9904.0 275.0 30.Juni2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.904,90 0.0 9636.0 126.0 14.Sept.2027 110.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.905,13 0.0 8845.0 431.0 15.Jan.2031 190.0
KDP KEURIG DR PEPPER INC Industrie 115.909,33 0.0 8262.0 1189.0 15.Nov.2045 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.936,73 0.0 7651.0 1297.0 15.Sept.2047 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.752,76 0.0 10827.0 759.0 01.Okt.2036 635.0
GLPI GLP CAPITAL LP Industrie 114.768,70 0.0 9828.0 549.0 15.Feb.2033 525.0
MMM 3M CO Industrie 114.778,76 0.0 6872.0 1404.0 26.Aug.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.788,39 0.0 9135.0 354.0 05.März2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.798,72 0.0 9515.0 219.0 15.Sept.2028 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.862,30 0.0 9949.0 346.0 29.Apr.2030 463.0
GPN GLOBAL PAYMENTS INC Industrie 114.889,17 0.0 9180.0 367.0 15.Mai2030 290.0
NI NISOURCE INC Versorger 114.930,52 0.0 9505.0 303.0 01.Sept.2029 295.0
BWP BOARDWALK PIPELINES LP Industrie 114.932,95 0.0 10264.0 636.0 01.Aug.2034 563.0
ETR ENTERGY CORPORATION Versorger 114.942,67 0.0 9492.0 196.0 15.Juni2028 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.951,63 0.0 9447.0 1097.0 01.Sept.2044 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.986,84 0.0 8705.0 1142.0 01.Apr.2044 450.0
PLD PROLOGIS LP Finanzinstitute 115.000,56 0.0 9918.0 208.0 15.Sept.2028 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.009,16 0.0 8748.0 506.0 15.Jan.2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.014,80 0.0 9819.0 748.0 11.Jan.2036 480.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.072,04 0.0 10006.0 271.0 15.Mai2029 475.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.100,40 0.0 7850.0 1159.0 15.März2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.104,83 0.0 8804.0 1167.0 21.Apr.2045 475.0
PKG PACKAGING CORP OF AMERICA Industrie 115.143,25 0.0 9858.0 144.0 15.Dez.2027 340.0
DE DEERE & CO Industrie 115.148,33 0.0 10262.0 1360.0 19.Jan.2055 570.0
GPN GLOBAL PAYMENTS INC Industrie 115.161,08 0.0 7310.0 1276.0 15.Aug.2049 415.0
BAX BAXTER INTERNATIONAL INC Industrie 115.163,01 0.0 9886.0 248.0 15.Feb.2029 445.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.167,51 0.0 8201.0 1208.0 15.Juni2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.212,38 0.0 9951.0 703.0 01.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.224,48 0.0 10453.0 600.0 15.Nov.2033 565.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.248,42 0.0 10161.0 262.0 04.Juni2029 650.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.251,60 0.0 6096.0 1490.0 01.Dez.2050 271.0
PLD PROLOGIS LP Finanzinstitute 115.288,30 0.0 9871.0 144.0 15.Dez.2027 338.0
AAPL APPLE INC Industrie 115.319,90 0.0 10006.0 354.0 10.Mai2030 415.0
CVS CVS HEALTH CORP Industrie 115.335,75 0.0 10359.0 898.0 15.Sept.2039 613.0
NKE NIKE INC Industrie 114.192,13 0.0 7847.0 1167.0 01.Mai2043 363.0
SYK STRYKER CORPORATION Industrie 114.238,59 0.0 9050.0 379.0 15.Juni2030 195.0
MPC MARATHON PETROLEUM CORP Industrie 114.272,32 0.0 9876.0 171.0 01.Apr.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.281,68 0.0 7339.0 1532.0 31.Jan.2060 395.0
DG DOLLAR GENERAL CORP Industrie 114.313,22 0.0 10174.0 567.0 05.Juli2033 545.0
AMGN AMGEN INC Industrie 114.319,17 0.0 9824.0 418.0 19.Feb.2031 420.0
HUBB HUBBELL INCORPORATED Industrie 114.321,39 0.0 9840.0 160.0 15.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.332,54 0.0 9792.0 1277.0 01.März2055 615.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.338,63 0.0 9861.0 253.0 15.März2029 395.0
EIX EDISON INTERNATIONAL Versorger 114.345,29 0.0 9858.0 166.0 15.März2028 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.358,14 0.0 10283.0 647.0 28.März2055 670.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.376,36 0.0 9827.0 692.0 01.März2035 485.0
SO AGL CAPITAL CORPORATION Versorger 114.460,66 0.0 10285.0 964.0 15.März2041 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.542,15 0.0 10430.0 511.0 15.Sept.2037 590.0
OKE ONEOK INC Industrie 114.581,41 0.0 10371.0 381.0 01.Nov.2030 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.591,75 0.0 10208.0 234.0 12.Jan.2029 550.0
DHI D R HORTON INC Industrie 114.600,13 0.0 9904.0 669.0 15.Okt.2034 500.0
NDAQ NASDAQ INC Finanzinstitute 114.613,66 0.0 7054.0 1121.0 21.Dez.2040 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.659,96 0.0 11795.0 876.0 15.Jan.2040 738.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.666,26 0.0 9132.0 1309.0 01.Mai2052 530.0
IEX IDEX CORPORATION Industrie 114.690,96 0.0 9056.0 457.0 15.Juni2031 263.0
MAS MASCO CORP Industrie 114.712,12 0.0 9516.0 166.0 15.Feb.2028 150.0
HUM HUMANA INC Finanzinstitute 113.576,92 0.0 8657.0 1116.0 01.Okt.2044 495.0
STLD STEEL DYNAMICS INC Industrie 113.582,33 0.0 10170.0 645.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 113.611,76 0.0 10150.0 672.0 31.Jan.2035 540.0
EQNR EQUINOR ASA Agency 113.614,69 0.0 8363.0 1028.0 06.Apr.2040 363.0
LEA LEAR CORPORATION Industrie 113.627,22 0.0 9070.0 1244.0 15.Mai2049 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.639,92 0.0 10173.0 363.0 15.Aug.2030 545.0
MA MASTERCARD INC Industrie 113.691,24 0.0 10234.0 491.0 15.März2032 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.724,29 0.0 6545.0 1464.0 08.Juni2051 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.729,10 0.0 10192.0 497.0 01.Sept.2052 600.0
UPS UNITED PARCEL SERVICE INC Industrie 113.739,13 0.0 7026.0 1388.0 01.Sept.2049 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.766,60 0.0 9821.0 537.0 01.Okt.2032 445.0
EXC EXELON CORPORATION Versorger 113.774,46 0.0 10231.0 619.0 15.März2034 545.0
OVV OVINTIV INC Industrie 113.783,92 0.0 10604.0 557.0 15.Juli2033 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 113.785,77 0.0 8691.0 523.0 15.Feb.2032 215.0
R RYDER SYSTEM INC MTN Industrie 113.796,29 0.0 10207.0 159.0 01.März2028 565.0
SO SOUTHERN COMPANY (THE) Versorger 113.804,83 0.0 10109.0 559.0 15.Juni2033 520.0
DTE DTE ENERGY COMPANY Versorger 113.819,62 0.0 9657.0 278.0 15.Juni2029 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.861,36 0.0 10243.0 555.0 15.März2033 525.0
CUBE CUBESMART LP Finanzinstitute 113.921,92 0.0 9407.0 342.0 15.Feb.2030 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.933,98 0.0 10327.0 702.0 09.Mai2035 555.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.947,64 0.0 8248.0 1670.0 01.Juli2114 468.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.952,77 0.0 9322.0 1319.0 01.Feb.2053 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.957,90 0.0 6500.0 1455.0 15.Mai2050 305.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.987,30 0.0 10347.0 499.0 19.Mai2032 570.0
AZO AUTOZONE INC Industrie 114.082,33 0.0 8714.0 434.0 15.Jan.2031 165.0
ENBCN ENBRIDGE INC Industrie 113.000,42 0.0 10193.0 257.0 05.Apr.2029 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.009,29 0.0 9711.0 529.0 22.Aug.2032 430.0
SUCN SUNCOR ENERGY INC Industrie 113.010,43 0.0 7202.0 1382.0 04.März2051 375.0
CMI CUMMINS INC Industrie 113.015,09 0.0 10139.0 247.0 20.Feb.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 113.031,09 0.0 9268.0 447.0 01.Juni2031 305.0
PPL PPL CAPITAL FUNDING INC Versorger 113.069,89 0.0 9782.0 347.0 15.Apr.2030 413.0
BRKHEC NEVADA POWER COMPANY Versorger 113.072,27 0.0 9804.0 267.0 01.Mai2029 370.0
MRK MERCK & CO INC Industrie 113.073,80 0.0 10268.0 1389.0 22.Mai2056 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.081,67 0.0 6869.0 1408.0 13.Sept.2049 325.0
ET ENERGY TRANSFER LP Industrie 113.083,76 0.0 10197.0 340.0 01.Apr.2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.119,06 0.0 10055.0 265.0 30.Mai2029 460.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.126,28 0.0 11052.0 493.0 15.Juli2032 700.0
COP CONOCOPHILLIPS Industrie 113.166,38 0.0 10706.0 530.0 15.Okt.2032 590.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.169,05 0.0 9356.0 251.0 15.Jan.2029 200.0
CSX CSX CORP Industrie 113.256,18 0.0 8305.0 1163.0 15.März2044 410.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.279,38 0.0 9880.0 127.0 01.Okt.2027 355.0
SUCN SUNCOR ENERGY INC Industrie 113.284,73 0.0 10495.0 651.0 01.Dez.2034 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.291,31 0.0 8991.0 433.0 01.Feb.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.298,95 0.0 8488.0 1251.0 01.Dez.2048 460.0
AMAT APPLIED MATERIALS INC Industrie 113.311,46 0.0 10525.0 976.0 15.Juni2041 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.311,76 0.0 9424.0 338.0 16.Jan.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.357,97 0.0 10209.0 421.0 21.März2031 510.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.378,73 0.0 10135.0 152.0 01.Feb.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.387,31 0.0 10106.0 195.0 07.Juli2028 513.0
EQR ERP OPERATING LP Finanzinstitute 113.388,35 0.0 10083.0 503.0 15.Juni2032 495.0
HES HESS CORP Industrie 113.400,16 0.0 10577.0 915.0 15.Jan.2040 600.0
LEN LENNAR CORPORATION Industrie 113.490,53 0.0 10145.0 364.0 30.Juli2030 520.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.494,38 0.0 8322.0 1119.0 15.März2043 415.0
DAL DELTA AIR LINES INC Industrie 113.498,57 0.0 10115.0 358.0 10.Juli2030 525.0
LII LENNOX INTERNATIONAL INC Industrie 113.500,13 0.0 10205.0 208.0 15.Sept.2028 550.0
MRK MERCK & CO INC Industrie 113.541,10 0.0 11219.0 805.0 15.Sept.2037 655.0
DUK PROGRESS ENERGY INC Versorger 112.445,59 0.0 10412.0 900.0 01.Dez.2039 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.454,32 0.0 10098.0 1320.0 15.Sept.2055 608.0
NEM NEWMONT CORPORATION Industrie 112.510,78 0.0 10621.0 687.0 01.Apr.2035 588.0
EBAY EBAY INC Industrie 112.563,36 0.0 10708.0 524.0 22.Nov.2032 630.0
INTC INTEL CORPORATION Industrie 112.575,58 0.0 10098.0 408.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.584,40 0.0 8617.0 567.0 30.Sept.2032 264.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.595,49 0.0 7187.0 1383.0 15.März2051 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.597,56 0.0 6304.0 1509.0 15.Dez.2051 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.623,58 0.0 10109.0 160.0 01.März2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.626,49 0.0 10065.0 109.0 21.Juli2028 489.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.636,25 0.0 10117.0 333.0 05.März2031 525.0
TXN TEXAS INSTRUMENTS INC Industrie 112.642,77 0.0 10091.0 622.0 08.Feb.2034 485.0
SO ALABAMA POWER COMPANY Versorger 112.688,42 0.0 6378.0 1504.0 15.März2052 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.714,53 0.0 10183.0 347.0 15.Apr.2030 524.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.733,80 0.0 10663.0 847.0 15.Apr.2038 605.0
MSFT MICROSOFT CORPORATION Industrie 112.737,95 0.0 9773.0 756.0 03.Nov.2035 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.741,29 0.0 10072.0 152.0 10.Jan.2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.747,76 0.0 10166.0 257.0 01.Apr.2029 520.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.756,26 0.0 10241.0 269.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 112.761,43 0.0 10126.0 334.0 24.Feb.2030 475.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.764,93 0.0 10082.0 1343.0 15.Aug.2055 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.826,65 0.0 10034.0 275.0 15.Juli2029 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.843,17 0.0 10722.0 588.0 15.Nov.2033 638.0
KRC KILROY REALTY LP Finanzinstitute 112.873,55 0.0 9692.0 290.0 15.Aug.2029 425.0
PRI PRIMERICA INC Finanzinstitute 112.887,13 0.0 9023.0 497.0 19.Nov.2031 280.0
KHC KRAFT HEINZ FOODS CO Industrie 112.898,15 0.0 10157.0 487.0 15.März2032 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.906,27 0.0 7998.0 1254.0 01.Apr.2047 415.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.849,41 0.0 9856.0 160.0 01.Juni2031 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 112.062,45 0.0 9116.0 706.0 01.Sept.2046 300.0
RSG REPUBLIC SERVICES INC Industrie 111.769,49 0.0 10080.0 633.0 01.Apr.2034 500.0
BIIB BIOGEN INC Industrie 111.798,80 0.0 10622.0 1313.0 15.Mai2055 645.0
SW WRKCO INC Industrie 111.830,65 0.0 8810.0 610.0 15.Juni2033 300.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.837,65 0.0 10093.0 739.0 17.Okt.2056 638.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.850,93 0.0 9673.0 1288.0 02.März2053 575.0
CCI CROWN CASTLE INC Industrie 111.866,90 0.0 10052.0 207.0 01.Sept.2028 480.0
DUK DUKE ENERGY CORP Versorger 111.876,35 0.0 8731.0 1154.0 15.Dez.2045 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.921,84 0.0 10066.0 167.0 03.März2028 455.0
MO ALTRIA GROUP INC Industrie 111.926,26 0.0 10010.0 707.0 06.Aug.2035 525.0
EXC EXELON CORPORATION Versorger 111.936,26 0.0 9259.0 512.0 15.März2032 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.941,35 0.0 11692.0 664.0 15.Apr.2035 745.0
WCNCN WASTE CONNECTIONS INC Industrie 111.962,49 0.0 9968.0 222.0 01.Dez.2028 425.0
ABT ABBOTT LABORATORIES Industrie 112.059,31 0.0 10900.0 811.0 30.Nov.2037 615.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.088,07 0.0 10148.0 176.0 01.Mai2028 538.0
TKR TIMKEN COMPANY Industrie 112.091,47 0.0 9985.0 224.0 15.Dez.2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 112.097,98 0.0 10080.0 683.0 15.März2035 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.108,04 0.0 9264.0 1133.0 01.Apr.2044 488.0
CDW CDW LLC Industrie 112.114,89 0.0 9587.0 233.0 01.Dez.2028 328.0
ORCL ORACLE CORPORATION Industrie 112.130,77 0.0 9332.0 364.0 15.Mai2030 325.0
AEE UNION ELECTRIC CO Versorger 112.162,57 0.0 10132.0 696.0 15.Apr.2035 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.186,23 0.0 9976.0 221.0 01.Dez.2028 450.0
OTIS OTIS WORLDWIDE CORP Industrie 112.201,71 0.0 10186.0 469.0 19.Nov.2031 513.0
AON AON CORP Finanzinstitute 112.217,70 0.0 9997.0 224.0 15.Dez.2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.240,72 0.0 8866.0 500.0 01.Dez.2031 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.284,19 0.0 10416.0 228.0 03.Jan.2030 685.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.332,68 0.0 9724.0 265.0 15.Apr.2029 360.0
TBOND TREASURY BOND Schuldverschreibungen 111.908,91 0.0 7550.0 1328.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.802,32 0.0 10959.0 1099.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.284,13 0.0 10948.0 972.0 01.Juli2045 682.0
MPLX MPLX LP Industrie 111.168,40 0.0 9925.0 1306.0 01.Apr.2056 610.0
XEL XCEL ENERGY INC Versorger 111.176,99 0.0 9925.0 176.0 15.Juni2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 111.219,60 0.0 8818.0 959.0 15.März2039 388.0
STT STATE STREET CORP Finanzinstitute 111.233,17 0.0 9947.0 548.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.247,61 0.0 10967.0 934.0 01.Sept.2040 645.0
OC OWENS CORNING Industrie 111.273,87 0.0 8082.0 1235.0 15.Juli2047 430.0
BG BUNGE FINANCE LTD CORP Industrie 111.300,04 0.0 9956.0 150.0 07.Jan.2028 410.0
TRGP TARGA RESOURCES CORP Industrie 111.322,98 0.0 9958.0 240.0 15.Jan.2029 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.333,47 0.0 9640.0 505.0 25.Apr.2033 434.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.421,18 0.0 9665.0 1241.0 14.Mai2049 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.452,19 0.0 9952.0 362.0 01.Juli2030 438.0
MKL MARKEL GROUP INC Finanzinstitute 111.454,14 0.0 9625.0 303.0 17.Sept.2029 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.482,40 0.0 6602.0 1402.0 01.Dez.2049 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.522,99 0.0 9242.0 353.0 15.März2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.533,12 0.0 10046.0 165.0 14.März2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.535,50 0.0 9573.0 1088.0 01.Sept.2043 515.0
VLO VALERO ENERGY CORPORATION Industrie 111.555,14 0.0 8824.0 1144.0 15.März2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.561,82 0.0 10576.0 1285.0 01.Nov.2052 625.0
IR INGERSOLL RAND INC Industrie 111.568,31 0.0 9883.0 1316.0 15.Juni2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.574,73 0.0 8835.0 1108.0 15.März2043 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 111.578,31 0.0 8366.0 1367.0 01.Juni2052 439.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.700,02 0.0 10054.0 169.0 15.März2028 490.0
CPB CAMPBELLS CO Industrie 111.735,82 0.0 9224.0 696.0 23.März2035 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.738,43 0.0 10075.0 630.0 01.Apr.2034 515.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.740,52 0.0 7134.0 1354.0 15.Sept.2049 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.591,85 0.0 9947.0 116.0 12.Aug.2027 360.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.687,27 0.0 9946.0 675.0 15.März2035 565.0
MRK MERCK & CO INC Industrie 110.696,36 0.0 10054.0 438.0 22.Mai2031 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.712,85 0.0 9942.0 155.0 15.Feb.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.724,40 0.0 8664.0 1054.0 15.Dez.2041 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.747,43 0.0 9537.0 203.0 15.Juli2028 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.765,55 0.0 9916.0 947.0 15.Feb.2040 530.0
PG PROCTER & GAMBLE CO Industrie 110.771,15 0.0 10030.0 314.0 24.Okt.2029 415.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.771,83 0.0 10280.0 623.0 01.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 110.783,55 0.0 9603.0 178.0 01.Apr.2028 190.0
GATX GATX CORPORATION Finanzinstitute 110.835,78 0.0 11030.0 607.0 01.Mai2034 690.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.874,94 0.0 10439.0 739.0 15.März2036 585.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.875,29 0.0 9545.0 537.0 01.Sept.2032 395.0
GE GENERAL ELECTRIC CO Industrie 110.893,20 0.0 9938.0 373.0 29.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.945,49 0.0 10022.0 726.0 15.Okt.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.001,43 0.0 10027.0 696.0 15.Apr.2035 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.094,38 0.0 9527.0 1339.0 01.März2054 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.129,04 0.0 9865.0 141.0 01.Dez.2077 480.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.344,42 0.0 8974.0 676.0 15.Feb.2047 300.0
VICI VICI PROPERTIES LP Industrie 109.961,76 0.0 9977.0 468.0 15.Nov.2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.963,19 0.0 9102.0 517.0 15.März2032 300.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.975,94 0.0 9987.0 274.0 20.Mai2029 415.0
HAS HASBRO INC Industrie 110.004,15 0.0 10451.0 624.0 14.Mai2034 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.037,52 0.0 10770.0 590.0 15.Jan.2034 625.0
DOW DOW CHEMICAL CO Industrie 110.038,26 0.0 9855.0 616.0 15.Feb.2034 515.0
AZO AUTOZONE INC Industrie 110.060,02 0.0 9850.0 552.0 01.Feb.2033 475.0
MPLX MPLX LP Industrie 110.081,59 0.0 8916.0 1172.0 01.Dez.2047 520.0
STZ CONSTELLATION BRANDS INC Industrie 110.082,42 0.0 7310.0 1377.0 01.Mai2050 375.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.103,66 0.0 7578.0 1399.0 15.Nov.2050 383.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.181,24 0.0 8765.0 443.0 15.Feb.2031 170.0
ENBCN ENBRIDGE INC Industrie 110.182,80 0.0 9887.0 415.0 15.Feb.2031 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.183,65 0.0 10364.0 546.0 08.März2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 110.187,85 0.0 9423.0 1370.0 08.Feb.2054 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.217,26 0.0 10198.0 945.0 01.Juni2041 605.0
VMC VULCAN MATERIALS COMPANY Industrie 110.245,58 0.0 8705.0 1245.0 01.März2048 470.0
RVTY REVVITY INC Industrie 110.246,21 0.0 8773.0 487.0 15.Sept.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.292,14 0.0 9895.0 201.0 20.Juli2028 367.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.313,07 0.0 9864.0 1312.0 15.Aug.2053 570.0
ZTS ZOETIS INC Industrie 110.317,95 0.0 9887.0 716.0 17.Aug.2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 110.331,94 0.0 9583.0 1485.0 22.Mai2064 560.0
RSG REPUBLIC SERVICES INC Industrie 110.343,46 0.0 10883.0 924.0 01.März2040 620.0
DELL DELL INTERNATIONAL LLC Industrie 110.375,59 0.0 9914.0 249.0 15.Feb.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.387,66 0.0 8697.0 1134.0 15.Aug.2044 465.0
DOW DOW CHEMICAL CO Industrie 110.394,64 0.0 12951.0 814.0 15.Mai2039 940.0
WELL WELLTOWER OP LLC Finanzinstitute 110.407,67 0.0 9985.0 170.0 15.Apr.2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 110.416,71 0.0 9969.0 979.0 15.Apr.2041 564.0
GIS GENERAL MILLS INC Industrie 110.418,12 0.0 8805.0 494.0 14.Okt.2031 225.0
GM GENERAL MOTORS CO Industrie 110.426,95 0.0 9971.0 122.0 01.Okt.2027 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.471,53 0.0 8293.0 1347.0 15.Juni2052 450.0
QCOM QUALCOMM INCORPORATED Industrie 110.483,43 0.0 10031.0 711.0 20.Mai2035 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.487,29 0.0 8786.0 441.0 15.Feb.2031 185.0
CPB CAMPBELLS CO Industrie 110.497,68 0.0 8086.0 1202.0 15.März2048 480.0
MCD MCDONALDS CORPORATION Industrie 110.500,47 0.0 9427.0 975.0 15.Juli2040 488.0
MSFT MICROSOFT CORPORATION Industrie 110.504,13 0.0 7774.0 1472.0 12.Feb.2055 400.0
BRO BROWN & BROWN INC Finanzinstitute 110.505,57 0.0 8401.0 1298.0 17.März2052 495.0
OKE ONEOK INC Industrie 110.527,45 0.0 9450.0 362.0 01.Juni2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.527,67 0.0 9982.0 128.0 28.Sept.2027 388.0
FNBC0896 FNMA 30YR MBS Pass-Through 110.478,86 0.0 9285.0 597.0 01.Mai2046 350.0
GLW CORNING INC Industrie 109.359,43 0.0 9489.0 1241.0 15.Nov.2048 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.436,72 0.0 8211.0 1019.0 01.Juni2041 420.0
DUK DUKE ENERGY CORP Versorger 109.501,24 0.0 9864.0 116.0 15.Aug.2027 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.568,01 0.0 10201.0 626.0 01.Juli2034 570.0
CMI CUMMINS INC Industrie 109.570,88 0.0 6024.0 1517.0 01.Sept.2050 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.601,92 0.0 10204.0 270.0 15.Juni2029 515.0
PLD PROLOGIS LP Finanzinstitute 109.668,69 0.0 9890.0 209.0 15.Sept.2028 388.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.718,49 0.0 6231.0 1484.0 15.Okt.2052 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.768,12 0.0 9116.0 448.0 15.Apr.2031 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.807,69 0.0 8993.0 1161.0 01.Aug.2045 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.808,34 0.0 9912.0 387.0 01.Okt.2030 438.0
ES EVERSOURCE ENERGY Versorger 109.820,25 0.0 9915.0 256.0 01.Apr.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.873,51 0.0 10144.0 875.0 15.März2039 605.0
OMC OMNICOM GROUP INC Industrie 109.881,26 0.0 9948.0 666.0 01.Nov.2034 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.947,09 0.0 9510.0 508.0 15.Apr.2032 415.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.814,68 0.0 9781.0 601.0 01.Jan.2049 450.0
UNANA UNILEVER CAPITAL CORP Industrie 108.759,37 0.0 6137.0 1550.0 12.Aug.2051 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.779,06 0.0 10293.0 525.0 15.Okt.2032 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.806,83 0.0 10169.0 191.0 13.Juli2028 512.0
HD HOME DEPOT INC Industrie 108.809,79 0.0 9431.0 222.0 15.Sept.2028 150.0
CATMED COMMONSPIRIT HEALTH Industrie 108.852,45 0.0 9579.0 304.0 01.Okt.2029 335.0
GLPI GLP CAPITAL LP Industrie 108.856,91 0.0 9851.0 822.0 01.Nov.2037 575.0
VMC VULCAN MATERIALS COMPANY Industrie 108.867,00 0.0 10124.0 310.0 01.Dez.2029 495.0
KKR KKR & CO INC Finanzinstitute 108.871,08 0.0 9739.0 709.0 07.Aug.2035 510.0
TRIHEA TRINITY HEALTH CORP Industrie 108.889,94 0.0 8172.0 1206.0 01.Dez.2045 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.905,80 0.0 9882.0 1243.0 19.Mai2055 663.0
RSG REPUBLIC SERVICES INC Industrie 108.915,67 0.0 10145.0 604.0 15.Dez.2033 500.0
HRL HORMEL FOODS CORPORATION Industrie 109.002,41 0.0 6457.0 1455.0 03.Juni2051 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.013,11 0.0 10194.0 324.0 08.Jan.2030 480.0
V VISA INC Industrie 109.041,21 0.0 7592.0 1087.0 15.Apr.2040 270.0
WCNCN WASTE CONNECTIONS INC Industrie 109.041,51 0.0 9397.0 341.0 01.Feb.2030 260.0
SWX SOUTHWEST GAS CORP Versorger 109.043,06 0.0 9853.0 172.0 01.Apr.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.049,58 0.0 7717.0 1209.0 01.Juni2045 375.0
DIS WALT DISNEY CO Industrie 109.055,73 0.0 12447.0 1051.0 01.Dez.2045 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.115,76 0.0 9825.0 532.0 15.Sept.2032 460.0
CRHID CRH AMERICA FINANCE INC Industrie 109.130,69 0.0 9750.0 1353.0 09.Feb.2056 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.134,93 0.0 9851.0 850.0 07.Okt.2037 489.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.171,67 0.0 8986.0 458.0 01.Juni2031 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.189,74 0.0 10102.0 1286.0 01.Juni2054 600.0
SWK STANLEY BLACK & DECKER INC Industrie 109.208,58 0.0 10262.0 159.0 06.März2028 600.0
FISV FISERV INC Industrie 109.232,04 0.0 9799.0 414.0 15.Feb.2031 455.0
T AT&T INC Industrie 109.243,75 0.0 10231.0 932.0 15.Aug.2040 600.0
UNP UNION PACIFIC CORPORATION Industrie 109.263,36 0.0 5846.0 1685.0 16.Sept.2062 297.0
ADSK AUTODESK INC Industrie 109.276,93 0.0 9396.0 335.0 15.Jan.2030 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.241,95 0.0 10606.0 523.0 01.Feb.2033 665.0
MCK MCKESSON CORP Industrie 108.244,72 0.0 10127.0 194.0 15.Juli2028 490.0
LEG LEGGETT & PLATT INC Industrie 108.267,54 0.0 9752.0 254.0 15.März2029 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.291,86 0.0 7126.0 1307.0 15.Aug.2046 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.358,63 0.0 10175.0 552.0 15.Feb.2033 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.444,79 0.0 5970.0 1504.0 15.Sept.2050 265.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.486,59 0.0 9290.0 450.0 15.Juni2031 315.0
DTE DTE ELECTRIC COMPANY Versorger 108.513,04 0.0 10207.0 620.0 01.März2034 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.521,39 0.0 6553.0 1435.0 01.Mai2050 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.527,39 0.0 8961.0 512.0 09.Feb.2032 272.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.576,17 0.0 10145.0 541.0 15.Jan.2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.576,91 0.0 11102.0 797.0 01.Dez.2037 663.0
AON AON CORP Finanzinstitute 108.596,26 0.0 8922.0 495.0 02.Dez.2031 260.0
KR KROGER CO Industrie 108.606,77 0.0 7501.0 1327.0 15.Jan.2050 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.628,21 0.0 10124.0 275.0 15.Juli2029 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.650,72 0.0 11189.0 1274.0 15.Jan.2054 665.0
HP HELMERICH AND PAYNE INC Industrie 108.661,30 0.0 9007.0 482.0 29.Sept.2031 290.0
ETR ENTERGY LOUISIANA LLC Versorger 108.688,71 0.0 10241.0 621.0 15.März2034 535.0
PSX PHILLIPS 66 CO Industrie 108.715,96 0.0 8562.0 1143.0 15.Feb.2045 468.0
ASCHEA ASCENSION HEALTH Industrie 108.749,62 0.0 9870.0 395.0 15.Nov.2030 429.0
COP BURLINGTON RESOURCES LLC Industrie 107.559,32 0.0 11114.0 432.0 15.Aug.2031 720.0
GPN GLOBAL PAYMENTS INC Industrie 107.573,07 0.0 10092.0 283.0 15.Aug.2029 530.0
OGS ONE GAS INC Versorger 107.573,70 0.0 10163.0 257.0 01.Apr.2029 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.578,49 0.0 10198.0 268.0 24.Apr.2029 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.639,62 0.0 10230.0 636.0 15.Mai2034 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.646,21 0.0 9615.0 404.0 31.Jan.2031 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.650,75 0.0 10118.0 471.0 15.März2032 655.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.675,90 0.0 8893.0 514.0 04.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 107.691,03 0.0 10549.0 594.0 17.Jan.2034 600.0
DUK DUKE ENERGY CORP Versorger 107.735,47 0.0 7789.0 1284.0 15.Juni2049 420.0
MMM 3M CO Industrie 107.756,72 0.0 7386.0 1386.0 15.Apr.2050 370.0
EQNR EQUINOR ASA Agency 107.783,66 0.0 8276.0 1157.0 15.Mai2043 395.0
MDC SEKISUI HOUSE US INC Industrie 107.784,19 0.0 9149.0 981.0 15.Jan.2043 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.805,91 0.0 7534.0 1253.0 15.Juni2046 365.0
SYY SYSCO CORPORATION Industrie 107.825,11 0.0 8873.0 501.0 14.Dez.2031 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.825,56 0.0 9362.0 324.0 07.Nov.2029 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.835,99 0.0 6397.0 1473.0 01.Juni2050 280.0
VICI VICI PROPERTIES LP Industrie 107.843,08 0.0 10178.0 617.0 01.Apr.2034 575.0
SW WRKCO INC Industrie 107.851,28 0.0 9597.0 509.0 01.Juni2032 420.0
LEG LEGGETT & PLATT INC Industrie 107.872,05 0.0 9793.0 140.0 15.Nov.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.911,33 0.0 8925.0 476.0 01.Sept.2031 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.932,07 0.0 8249.0 1208.0 15.Apr.2046 440.0
HCA HCA INC Industrie 107.951,56 0.0 9797.0 400.0 15.Nov.2030 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.958,36 0.0 10020.0 678.0 15.Juni2035 575.0
PSD PUGET SOUND ENERGY INC Versorger 108.095,86 0.0 9712.0 1361.0 15.Sept.2055 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.113,49 0.0 10210.0 690.0 01.Apr.2035 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.137,49 0.0 9675.0 992.0 15.Aug.2041 540.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.754,24 0.0 10510.0 1121.0 01.Jan.2050 645.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.004,83 0.0 9216.0 1055.0 22.März2042 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.007,38 0.0 9705.0 271.0 03.Mai2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.030,10 0.0 10052.0 371.0 15.Aug.2030 485.0
CVS CVS HEALTH CORP Industrie 107.046,05 0.0 8497.0 994.0 01.Apr.2040 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.069,71 0.0 10177.0 573.0 15.Mai2033 515.0
SYK STRYKER CORPORATION Industrie 107.083,38 0.0 10056.0 156.0 10.Feb.2028 470.0
RSG REPUBLIC SERVICES INC Industrie 107.093,55 0.0 10179.0 674.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.097,17 0.0 10181.0 273.0 16.Mai2029 505.0
D DOMINION RESOURCES INC/VA Versorger 107.104,94 0.0 8693.0 1126.0 01.Dez.2044 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.119,13 0.0 8341.0 1380.0 01.Dez.2054 463.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.131,54 0.0 10034.0 1340.0 15.Aug.2055 585.0
SO GEORGIA POWER COMPANY Versorger 107.154,14 0.0 9653.0 1376.0 01.Okt.2055 550.0
MAS MASCO CORP Industrie 107.157,07 0.0 8898.0 407.0 01.Okt.2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.186,63 0.0 8197.0 1120.0 15.Okt.2042 395.0
DOC DOC DR LLC Finanzinstitute 107.208,74 0.0 8914.0 494.0 01.Nov.2031 263.0
SYY SYSCO CORPORATION Industrie 107.229,80 0.0 10119.0 379.0 23.Sept.2030 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.242,88 0.0 8180.0 1141.0 21.Sept.2042 370.0
LUV SOUTHWEST AIRLINES CO Industrie 107.288,47 0.0 9250.0 344.0 10.Feb.2030 263.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.300,04 0.0 8063.0 1223.0 15.Dez.2046 420.0
FCX FREEPORT-MCMORAN INC Industrie 107.307,28 0.0 10091.0 108.0 01.Sept.2029 525.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.348,78 0.0 8909.0 1152.0 01.Nov.2044 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.365,20 0.0 8889.0 1092.0 15.Juni2043 460.0
TGT TARGET CORPORATION Industrie 107.370,75 0.0 9282.0 396.0 15.Sept.2030 265.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.382,95 0.0 6079.0 1478.0 15.Sept.2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.393,03 0.0 9630.0 1345.0 01.März2054 545.0
ETR ENTERGY LOUISIANA LLC Versorger 107.398,78 0.0 6258.0 1486.0 15.März2051 290.0
NXPI NXP BV Industrie 107.406,62 0.0 10012.0 93.0 01.Juni2027 440.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.436,96 0.0 9737.0 312.0 01.Nov.2029 380.0
SUCN SUNCOR ENERGY INC. Industrie 107.443,08 0.0 11075.0 463.0 01.Feb.2032 715.0
ETR ENTERGY LOUISIANA LLC Versorger 107.468,58 0.0 9161.0 810.0 15.Jan.2045 495.0
FE TOLEDO EDISON CO (THE) Versorger 107.512,90 0.0 10727.0 802.0 15.Mai2037 615.0
VTR VENTAS REALTY LP Finanzinstitute 107.549,93 0.0 8901.0 480.0 01.Sept.2031 250.0
CAS CALIFORNIA ST Local Authority 107.357,37 0.0 10643.0 456.0 01.Okt.2031 575.0
ADI ANALOG DEVICES INC Industrie 106.368,83 0.0 9585.0 1372.0 01.Apr.2054 530.0
EMR EMERSON ELECTRIC CO Industrie 106.412,27 0.0 10114.0 954.0 15.Nov.2039 525.0
NOKIA NOKIA OYJ Industrie 106.449,83 0.0 10619.0 875.0 15.Mai2039 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.452,76 0.0 9576.0 1027.0 15.Sept.2041 495.0
AMT AMERICAN TOWER CORPORATION Industrie 106.485,45 0.0 6514.0 1421.0 15.Juni2050 310.0
VMC VULCAN MATERIALS COMPANY Industrie 106.572,55 0.0 9868.0 1321.0 01.Dez.2054 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.601,14 0.0 10035.0 452.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.618,29 0.0 8871.0 417.0 01.Nov.2030 175.0
EQR ERP OPERATING LP Finanzinstitute 106.628,76 0.0 9570.0 285.0 01.Juli2029 300.0
APH AMPHENOL CORPORATION Industrie 106.635,34 0.0 9673.0 1389.0 15.Nov.2054 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.636,93 0.0 10640.0 806.0 15.Mai2037 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.680,17 0.0 6719.0 1562.0 15.Juni2061 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.680,22 0.0 10045.0 120.0 01.Sept.2027 468.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.689,44 0.0 8878.0 501.0 09.Nov.2031 225.0
CUBE CUBESMART LP Finanzinstitute 106.694,41 0.0 9939.0 243.0 15.Feb.2029 438.0
DTE DTE ELECTRIC COMPANY Versorger 106.748,16 0.0 9209.0 513.0 01.März2032 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.779,36 0.0 9690.0 781.0 15.Mai2036 450.0
KO COCA-COLA CO Industrie 106.816,61 0.0 5798.0 1701.0 01.Juni2060 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.834,95 0.0 7338.0 1377.0 30.Okt.2049 370.0
UNP UNION PACIFIC CORPORATION Industrie 106.874,88 0.0 6776.0 1630.0 05.Feb.2070 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.902,43 0.0 8327.0 1360.0 01.Juni2053 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.910,51 0.0 8817.0 1421.0 18.Sept.2054 470.0
DOW DOW CHEMICAL CO Industrie 106.930,70 0.0 10564.0 539.0 15.März2033 630.0
AZO AUTOZONE INC Industrie 106.935,90 0.0 9762.0 348.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.948,27 0.0 10124.0 262.0 15.Apr.2029 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.765,69 0.0 9086.0 420.0 01.Feb.2031 338.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.812,73 0.0 10060.0 753.0 01.Juni2036 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.867,87 0.0 9977.0 714.0 15.Sept.2035 515.0
CME CME GROUP INC Finanzinstitute 105.868,24 0.0 9912.0 185.0 15.Juni2028 375.0
GL GLOBE LIFE INC Finanzinstitute 105.887,05 0.0 9866.0 503.0 15.Juni2032 480.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.898,50 0.0 9060.0 449.0 01.Juni2031 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.900,16 0.0 9853.0 729.0 11.Dez.2035 499.0
ETR ENTERGY TEXAS INC Versorger 105.916,34 0.0 9515.0 1336.0 15.Sept.2054 555.0
PKG PACKAGING CORP OF AMERICA Industrie 105.918,74 0.0 9492.0 325.0 15.Dez.2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.968,06 0.0 9971.0 691.0 05.März2035 520.0
HUM HUMANA INC Finanzinstitute 105.970,84 0.0 9587.0 1299.0 01.Mai2055 600.0
VNT VONTIER CORP Industrie 105.977,45 0.0 9596.0 178.0 01.Apr.2028 240.0
WM WASTE MANAGEMENT INC Industrie 105.984,26 0.0 9960.0 558.0 15.Feb.2033 463.0
BG BUNGE FINANCE LTD CORP Industrie 105.992,32 0.0 9949.0 370.0 04.Aug.2030 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.997,83 0.0 9955.0 623.0 15.Feb.2034 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.032,07 0.0 9973.0 1300.0 15.März2055 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.045,82 0.0 8045.0 1264.0 15.Apr.2047 413.0
DIS WALT DISNEY CO Industrie 106.056,03 0.0 9162.0 1172.0 15.Okt.2045 495.0
TRICN TR FINANCE LLC Industrie 106.081,21 0.0 10031.0 934.0 15.Apr.2040 585.0
RICEUN RICE UNIVERSITY Industrie 106.083,39 0.0 7844.0 1178.0 15.Mai2045 357.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.112,20 0.0 9139.0 1073.0 01.Apr.2044 545.0
COP CONOCOPHILLIPS Industrie 106.170,67 0.0 10594.0 860.0 15.Mai2038 590.0
UPS UNITED PARCEL SERVICE INC Industrie 106.172,68 0.0 8080.0 1304.0 15.März2049 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.234,06 0.0 10017.0 247.0 19.März2029 515.0
TGT TARGET CORPORATION Industrie 106.242,19 0.0 7544.0 1275.0 15.Apr.2046 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.272,85 0.0 10408.0 389.0 15.Jan.2031 590.0
RELLN RELX CAPITAL INC Industrie 106.277,15 0.0 10040.0 341.0 27.März2030 475.0
HUM HUMANA INC Finanzinstitute 106.289,11 0.0 9572.0 296.0 15.Aug.2029 313.0
LKQ LKQ CORP Industrie 106.303,07 0.0 10346.0 548.0 15.Juni2033 625.0
WMT WALMART INC Industrie 106.306,73 0.0 10540.0 954.0 01.Apr.2040 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.327,05 0.0 8113.0 1251.0 15.Dez.2047 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.213,75 0.0 9828.0 269.0 01.Juni2029 390.0
ATO ATMOS ENERGY CORPORATION Versorger 105.240,09 0.0 9886.0 100.0 15.Juni2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.266,88 0.0 9095.0 519.0 15.März2032 285.0
CAT CATERPILLAR INC Industrie 105.279,36 0.0 10419.0 726.0 15.Sept.2035 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.322,34 0.0 9901.0 596.0 15.Aug.2033 450.0
OMC OMNICOM GROUP INC Industrie 105.340,49 0.0 7442.0 1068.0 01.März2041 338.0
O REALTY INCOME CORPORATION Finanzinstitute 105.350,56 0.0 9898.0 151.0 15.Jan.2028 365.0
KD KYNDRYL HOLDINGS INC Industrie 105.369,64 0.0 8391.0 482.0 15.Okt.2031 315.0
IDA IDAHO POWER COMPANY MTN Versorger 105.382,70 0.0 9919.0 1352.0 15.März2055 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.450,11 0.0 10001.0 943.0 01.Nov.2039 535.0
KMPR KEMPER CORP Finanzinstitute 105.466,65 0.0 8750.0 403.0 30.Sept.2030 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.480,15 0.0 9539.0 510.0 14.Apr.2032 400.0
STT STATE STREET CORP Finanzinstitute 105.487,47 0.0 10535.0 601.0 21.Nov.2034 612.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.504,76 0.0 7218.0 1136.0 17.Sept.2041 293.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.546,67 0.0 9527.0 343.0 15.März2030 330.0
ATO ATMOS ENERGY CORPORATION Versorger 105.557,49 0.0 6968.0 1392.0 15.Sept.2049 338.0
PERU PERU (REPUBLIC OF) Sovereigns 105.635,05 0.0 9391.0 373.0 20.Juni2030 284.0
BWP BOARDWALK PIPELINES LP Industrie 105.679,62 0.0 10030.0 260.0 03.Mai2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.692,51 0.0 8740.0 432.0 13.Jan.2031 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.736,43 0.0 7160.0 1372.0 12.Juli2049 346.0
BATSLN BAT CAPITAL CORP Industrie 105.741,86 0.0 9974.0 491.0 16.März2032 474.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.631,53 0.0 10323.0 1355.0 01.Juli2055 583.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.617,86 0.0 9115.0 568.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.675,93 0.0 10360.0 943.0 15.Sept.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.558,33 0.0 10274.0 573.0 01.Aug.2033 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.638,06 0.0 7736.0 1272.0 15.Mai2046 375.0
TPR TAPESTRY INC Industrie 104.640,19 0.0 9036.0 516.0 15.März2032 305.0
ES EVERSOURCE ENERGY Versorger 104.650,54 0.0 8821.0 397.0 15.Aug.2030 165.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.651,48 0.0 9737.0 1432.0 15.Jan.2066 588.0
NI NISOURCE INC Versorger 104.670,77 0.0 9364.0 1051.0 15.Feb.2043 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.673,57 0.0 10203.0 223.0 01.Dez.2028 535.0
LNT ALLIANT ENERGY CORP Versorger 104.699,41 0.0 9879.0 398.0 01.Apr.2056 575.0
TSN TYSON FOODS INC Industrie 104.712,26 0.0 10354.0 614.0 15.März2034 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.720,24 0.0 9346.0 1360.0 01.Feb.2055 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.729,24 0.0 9325.0 1322.0 15.Jan.2053 525.0
SNX TD SYNNEX CORP Industrie 104.731,75 0.0 9902.0 722.0 10.Okt.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.746,40 0.0 9412.0 1329.0 15.März2053 535.0
PPG PPG INDUSTRIES INC Industrie 104.748,29 0.0 9899.0 165.0 15.März2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.762,41 0.0 8980.0 997.0 15.Aug.2040 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.770,51 0.0 9438.0 1328.0 01.Apr.2053 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.774,94 0.0 9869.0 196.0 15.Aug.2028 380.0
BATSLN BAT CAPITAL CORP Industrie 104.778,98 0.0 8056.0 1035.0 25.Sept.2040 373.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.798,67 0.0 10362.0 1278.0 22.März2054 635.0
SPGI S&P GLOBAL INC Industrie 104.821,71 0.0 9950.0 262.0 01.Mai2029 425.0
WLK WESTLAKE CORP Industrie 104.843,31 0.0 9963.0 724.0 15.Nov.2035 555.0
A AGILENT TECHNOLOGIES INC Industrie 104.845,16 0.0 9475.0 308.0 15.Sept.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.858,81 0.0 9110.0 373.0 15.Mai2030 205.0
ETR ENTERGY TEXAS INC Versorger 104.860,35 0.0 9965.0 770.0 15.Juni2036 520.0
NTRCN NUTRIEN LTD Industrie 104.889,92 0.0 9340.0 1111.0 15.Jan.2045 525.0
FITB COMERICA INCORPORATED Finanzinstitute 104.908,24 0.0 10293.0 238.0 30.Jan.2030 598.0
TJX TJX COMPANIES INC Industrie 104.947,58 0.0 8739.0 467.0 15.Mai2031 160.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.007,41 0.0 10387.0 617.0 15.März2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.047,78 0.0 8626.0 1266.0 01.März2052 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.094,38 0.0 10343.0 668.0 15.Feb.2035 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.112,53 0.0 9894.0 1311.0 15.März2053 570.0
ROP ROPER TECHNOLOGIES INC Industrie 105.136,71 0.0 9876.0 486.0 15.Feb.2032 475.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.755,45 0.0 10310.0 707.0 15.Aug.2039 571.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.968,72 0.0 6190.0 1488.0 01.Juli2050 270.0
HD HOME DEPOT INC Industrie 103.979,97 0.0 6860.0 1542.0 15.Sept.2056 350.0
DUK DUKE ENERGY CORP Versorger 104.015,17 0.0 7591.0 1264.0 15.Aug.2047 395.0
WELL WELLTOWER OP LLC Finanzinstitute 104.016,02 0.0 11051.0 947.0 15.März2041 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.016,19 0.0 7356.0 1311.0 15.Sept.2047 360.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.026,76 0.0 8611.0 482.0 15.Aug.2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.029,16 0.0 10147.0 684.0 06.Juni2036 532.0
STNFHC STANFORD HEALTH CARE Industrie 104.033,65 0.0 7691.0 1350.0 15.Nov.2048 379.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.048,60 0.0 10197.0 278.0 10.Juli2030 538.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.070,68 0.0 8204.0 1196.0 15.Aug.2045 420.0
TGT TARGET CORPORATION Industrie 104.070,88 0.0 10905.0 529.0 01.Nov.2032 635.0
LIN LINDE INC Industrie 104.094,43 0.0 7986.0 1158.0 07.Nov.2042 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.105,28 0.0 10300.0 587.0 15.Sept.2033 540.0
WMT WALMART INC Industrie 104.110,04 0.0 9437.0 223.0 22.Sept.2028 150.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.119,10 0.0 10096.0 89.0 04.Juni2027 650.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.125,66 0.0 8157.0 1279.0 01.Juli2048 421.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.140,16 0.0 9429.0 267.0 15.März2029 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.173,81 0.0 9894.0 136.0 03.Nov.2028 382.0
WPC WP CAREY INC Finanzinstitute 104.174,64 0.0 9778.0 282.0 15.Juli2029 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.209,64 0.0 8271.0 1114.0 30.Sept.2042 400.0
EXC EXELON CORPORATION Versorger 104.218,74 0.0 7636.0 1380.0 15.März2052 410.0
LOW LOWES COMPANIES INC Industrie 104.231,94 0.0 8270.0 1278.0 05.Apr.2049 455.0
H HYATT HOTELS CORP Industrie 104.267,83 0.0 10333.0 485.0 30.März2032 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.285,18 0.0 10239.0 578.0 28.Juli2034 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.309,18 0.0 9408.0 300.0 15.Aug.2029 260.0
MCO MOODYS CORPORATION Industrie 104.313,69 0.0 7118.0 1142.0 19.Aug.2041 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.342,81 0.0 10177.0 563.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.360,90 0.0 10380.0 629.0 25.Apr.2035 592.0
DUK DUKE ENERGY OHIO INC Versorger 104.367,27 0.0 9820.0 244.0 01.Feb.2029 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.370,54 0.0 9044.0 372.0 01.Juni2030 225.0
ROP ROPER TECHNOLOGIES INC Industrie 104.402,88 0.0 9852.0 382.0 15.Sept.2030 445.0
EQNR EQUINOR ASA Agency 104.445,43 0.0 6953.0 1432.0 18.Nov.2049 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.448,17 0.0 6864.0 1332.0 30.Juli2046 300.0
PYPL PAYPAL HOLDINGS INC Industrie 104.450,96 0.0 9866.0 694.0 01.Apr.2035 510.0
DG DOLLAR GENERAL CORP Industrie 104.452,97 0.0 9916.0 176.0 01.Mai2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.459,50 0.0 8323.0 1294.0 01.Nov.2048 440.0
ASCHEA ASCENSION HEALTH Industrie 104.487,07 0.0 9935.0 229.0 15.Nov.2028 408.0
CCI CROWN CASTLE INC Industrie 104.491,85 0.0 9487.0 321.0 15.Nov.2029 310.0
AEP AEP TEXAS INC Versorger 104.492,71 0.0 10182.0 559.0 01.Juni2033 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.528,52 0.0 9417.0 1340.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.537,23 0.0 9853.0 251.0 01.März2029 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.547,73 0.0 10177.0 1363.0 01.Juni2055 562.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.553,56 0.0 9411.0 239.0 01.Dez.2028 190.0
STT STATE STREET CORP Finanzinstitute 103.376,44 0.0 9932.0 229.0 03.Dez.2029 414.0
OSK OSHKOSH CORP Industrie 103.386,58 0.0 9409.0 345.0 01.März2030 310.0
QCOM QUALCOMM INCORPORATED Industrie 103.408,48 0.0 9838.0 515.0 20.Mai2032 425.0
LLY ELI LILLY AND COMPANY Industrie 103.443,30 0.0 5393.0 1765.0 15.Sept.2060 250.0
NUE NUCOR CORPORATION Industrie 103.486,55 0.0 10096.0 694.0 01.Juni2035 510.0
AZN ASTRAZENECA PLC Industrie 103.490,49 0.0 6676.0 1516.0 28.Mai2051 300.0
LOW LOWES COMPANIES INC Industrie 103.498,03 0.0 10283.0 727.0 15.Okt.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.553,20 0.0 8208.0 1261.0 27.März2048 442.0
DELL DELL INC Industrie 103.591,39 0.0 10825.0 832.0 15.Apr.2038 650.0
OMC OMNICOM GROUP INC Industrie 103.620,37 0.0 8952.0 438.0 01.März2031 240.0
MCO MOODYS CORPORATION Industrie 103.622,74 0.0 9738.0 526.0 08.Aug.2032 425.0
D DOMINION ENERGY INC Versorger 103.634,71 0.0 10136.0 354.0 15.Juni2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.679,85 0.0 10133.0 634.0 13.Juni2034 510.0
OKE ONEOK INC Industrie 103.744,44 0.0 9386.0 1418.0 01.Nov.2064 585.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.767,67 0.0 6892.0 1413.0 01.Nov.2049 330.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.781,18 0.0 9793.0 1319.0 01.Apr.2053 563.0
UNM UNUM GROUP Finanzinstitute 103.786,37 0.0 7500.0 1328.0 15.Juni2051 413.0
AEP AEP TEXAS INC Versorger 103.792,96 0.0 9867.0 508.0 15.Mai2032 470.0
DOW DOW CHEMICAL CO Industrie 103.797,19 0.0 9314.0 1273.0 15.März2055 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.813,14 0.0 8559.0 1296.0 15.März2049 450.0
NI NISOURCE INC Versorger 103.822,14 0.0 10168.0 275.0 01.Juli2029 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.828,41 0.0 6609.0 1445.0 15.Aug.2050 310.0
MPLX MPLX LP Industrie 103.876,09 0.0 9305.0 1276.0 01.März2053 565.0
ETN EATON CORPORATION Industrie 103.895,48 0.0 8909.0 1376.0 23.Aug.2052 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.897,79 0.0 10237.0 581.0 15.Aug.2033 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.923,51 0.0 11315.0 355.0 16.Aug.2030 813.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.936,58 0.0 10194.0 319.0 15.Jan.2030 535.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.574,30 0.0 9858.0 254.0 01.Mai2033 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.784,75 0.0 10034.0 730.0 01.Dez.2035 494.0
TGT TARGET CORPORATION Industrie 102.786,85 0.0 7772.0 1305.0 15.Nov.2047 390.0
SYY SYSCO CORPORATION Industrie 102.800,35 0.0 8285.0 1194.0 01.Apr.2046 450.0
CORNLU CORNELL UNIVERSITY Industrie 102.839,74 0.0 10064.0 641.0 15.Juni2034 484.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.920,96 0.0 8872.0 1360.0 01.Okt.2052 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.933,57 0.0 10185.0 688.0 15.März2035 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.936,72 0.0 8937.0 486.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 102.940,82 0.0 10182.0 682.0 15.März2035 545.0
AON AON CORP Finanzinstitute 102.965,15 0.0 6163.0 1488.0 23.Aug.2051 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.036,72 0.0 8364.0 1349.0 01.Juni2052 450.0
BANNER BANNER HEALTH Industrie 103.039,30 0.0 8882.0 427.0 01.Jan.2031 190.0
ROK ROCKWELL AUTOMATION INC Industrie 103.045,36 0.0 8141.0 1311.0 01.März2049 420.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.070,21 0.0 10302.0 568.0 26.Mai2033 563.0
PG PROCTER & GAMBLE CO Industrie 103.101,64 0.0 8529.0 1039.0 25.März2040 355.0
D DOMINION RESOURCES INC Versorger 103.124,65 0.0 10140.0 585.0 01.Aug.2033 525.0
HSY HERSHEY COMPANY THE Industrie 103.136,96 0.0 10179.0 687.0 24.Feb.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.162,57 0.0 8965.0 494.0 23.Nov.2031 313.0
NTRCN NUTRIEN LTD Industrie 103.182,68 0.0 10090.0 95.0 21.Juni2027 520.0
PFE PFIZER INC Industrie 103.216,34 0.0 9808.0 1501.0 15.Nov.2065 570.0
R RYDER SYSTEM INC MTN Industrie 103.245,48 0.0 10082.0 310.0 01.Dez.2029 490.0
NI NISOURCE INC Versorger 103.256,17 0.0 10218.0 641.0 31.März2055 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.273,56 0.0 10081.0 689.0 15.Juni2035 540.0
SO ALABAMA POWER COMPANY Versorger 103.274,35 0.0 6547.0 1458.0 15.Juli2051 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.276,39 0.0 7758.0 1297.0 15.Juni2049 410.0
BA BOEING CO Industrie 103.286,48 0.0 10695.0 544.0 15.Feb.2033 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.288,31 0.0 10310.0 230.0 17.Nov.2028 554.0
HEI HEICO CORP Industrie 103.320,20 0.0 10160.0 197.0 01.Aug.2028 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.322,31 0.0 6525.0 1589.0 29.Juni2060 339.0
PEP PEPSICO INC Industrie 103.327,21 0.0 8113.0 1394.0 18.Juli2052 420.0
ZTS ZOETIS INC Industrie 103.336,25 0.0 6447.0 1462.0 15.Mai2050 300.0
PSD PUGET SOUND ENERGY INC Versorger 103.337,82 0.0 9572.0 1308.0 01.Juni2053 545.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.837,98 0.0 10003.0 985.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 103.096,34 0.0 10185.0 726.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.833,54 0.0 9521.0 596.0 01.Jan.2049 400.0
TE TAMPA ELECTRIC COMPANY Versorger 102.171,52 0.0 10097.0 249.0 01.März2029 490.0
PLD PROLOGIS LP Finanzinstitute 102.177,57 0.0 8801.0 513.0 15.Jan.2032 225.0
AMAT APPLIED MATERIALS INC Industrie 102.184,04 0.0 10136.0 721.0 01.Okt.2035 510.0
QHEL HYDRO-QUEBEC Local Authority 102.196,95 0.0 11986.0 373.0 15.Nov.2030 950.0
D DOMINION RESOURCES INC Versorger 102.201,81 0.0 11295.0 812.0 15.Juni2038 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.238,74 0.0 10038.0 613.0 15.Jan.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.240,71 0.0 10113.0 683.0 15.März2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.253,21 0.0 10080.0 330.0 10.Feb.2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.262,91 0.0 8129.0 1252.0 15.Apr.2047 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.274,22 0.0 10204.0 1303.0 15.Nov.2052 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.288,70 0.0 10204.0 782.0 15.Mai2067 650.0
KR KROGER CO Industrie 102.295,13 0.0 11282.0 824.0 15.Apr.2038 690.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.359,23 0.0 7235.0 1353.0 15.Sept.2049 370.0
DRI DARDEN RESTAURANTS INC Industrie 102.385,38 0.0 10692.0 580.0 10.Okt.2033 630.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.416,85 0.0 7477.0 1344.0 15.Aug.2049 380.0
UNANA UNILEVER CAPITAL CORP Industrie 102.427,79 0.0 10133.0 208.0 08.Sept.2028 488.0
VRSK VERISK ANALYTICS INC Industrie 102.483,78 0.0 9995.0 628.0 05.Juni2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.521,72 0.0 10069.0 151.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.522,02 0.0 10043.0 141.0 15.Dez.2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 102.532,69 0.0 7580.0 1317.0 15.Nov.2047 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.546,95 0.0 10056.0 668.0 15.Jan.2035 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.547,95 0.0 10025.0 219.0 01.Dez.2028 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.549,30 0.0 10129.0 1039.0 15.Sept.2043 615.0
ORIX ORIX CORPORATION Finanzinstitute 102.554,50 0.0 10114.0 685.0 25.Feb.2035 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.558,67 0.0 10719.0 1309.0 15.Okt.2053 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.562,81 0.0 10105.0 481.0 10.Feb.2032 500.0
AEP AEP TEXAS INC Versorger 102.564,61 0.0 10235.0 267.0 15.Mai2029 545.0
MTNA ARCELORMITTAL SA Industrie 102.580,85 0.0 10528.0 617.0 17.Juni2034 600.0
AMGN AMGEN INC Industrie 102.595,28 0.0 7247.0 1139.0 15.Aug.2041 280.0
PWR QUANTA SERVICES INC. Industrie 102.629,12 0.0 10102.0 646.0 09.Aug.2034 525.0
VTR VENTAS REALTY LP Finanzinstitute 102.629,42 0.0 10073.0 509.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.650,07 0.0 10153.0 419.0 07.März2031 490.0
CSX CSX CORP Industrie 102.698,72 0.0 10714.0 769.0 01.Okt.2036 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.724,37 0.0 10644.0 316.0 06.März2030 735.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.724,43 0.0 10120.0 246.0 31.Jan.2029 460.0
CAS CALIFORNIA ST Local Authority 102.287,72 0.0 10081.0 290.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.413,87 0.0 9946.0 949.0 31.Mai2057 594.0
AON AON CORP Finanzinstitute 101.595,17 0.0 10053.0 524.0 12.Sept.2032 500.0
SYY SYSCO CORPORATION Industrie 101.599,46 0.0 10061.0 685.0 23.März2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.602,96 0.0 9018.0 1097.0 15.Dez.2043 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.607,01 0.0 8613.0 476.0 15.Aug.2036 249.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.610,95 0.0 10375.0 286.0 15.Dez.2054 705.0
GIS GENERAL MILLS INC Industrie 101.628,29 0.0 9989.0 674.0 30.Jan.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.638,06 0.0 8351.0 1230.0 01.März2049 488.0
GPN GLOBAL PAYMENTS INC Industrie 101.672,41 0.0 8830.0 495.0 15.Nov.2031 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.730,67 0.0 9980.0 672.0 15.Jan.2035 520.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.745,38 0.0 10075.0 639.0 01.Okt.2034 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.763,39 0.0 10028.0 712.0 15.Aug.2035 515.0
PLD PROLOGIS LP Finanzinstitute 101.764,55 0.0 8792.0 438.0 01.Feb.2031 175.0
HLNLN HALEON US CAPITAL LLC Industrie 101.771,69 0.0 7756.0 1409.0 24.März2052 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.784,56 0.0 9197.0 351.0 01.März2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 101.794,07 0.0 9519.0 518.0 15.Juni2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.805,17 0.0 9996.0 729.0 01.Feb.2036 563.0
PWR QUANTA SERVICES INC. Industrie 101.844,20 0.0 10039.0 110.0 09.Aug.2027 475.0
MMM 3M CO Industrie 101.866,46 0.0 10088.0 338.0 15.März2030 480.0
BRKHEC PACIFICORP Versorger 101.869,17 0.0 10096.0 423.0 15.Apr.2031 510.0
FDX FEDEX CORP Industrie 101.914,08 0.0 8420.0 1195.0 01.Apr.2046 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.938,88 0.0 9980.0 722.0 08.Jan.2036 545.0
OKE ONEOK PARTNERS LP Industrie 101.943,82 0.0 10170.0 1031.0 15.Sept.2043 620.0
BAX BAXTER INTERNATIONAL INC Industrie 101.946,07 0.0 9646.0 346.0 01.Apr.2030 395.0
DIS WALT DISNEY CO Industrie 101.948,30 0.0 8847.0 1219.0 15.Nov.2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.957,06 0.0 10055.0 156.0 10.Feb.2028 465.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 101.958,28 0.0 8847.0 1347.0 15.Nov.2053 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.982,62 0.0 10105.0 738.0 30.März2036 570.0
NTRCN NUTRIEN LTD Industrie 102.001,76 0.0 10509.0 940.0 15.Jan.2041 613.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.003,06 0.0 10059.0 238.0 15.Feb.2029 490.0
TXT TEXTRON INC Industrie 102.005,99 0.0 10179.0 697.0 15.Mai2035 550.0
NDAQ NASDAQ INC Finanzinstitute 102.019,48 0.0 6773.0 1430.0 28.Apr.2050 325.0
HD HOME DEPOT INC Industrie 102.029,47 0.0 10092.0 968.0 15.Sept.2040 540.0
MRK MERCK & CO INC Industrie 102.031,07 0.0 10192.0 1162.0 22.Mai2046 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 102.061,92 0.0 7478.0 1125.0 09.Feb.2041 270.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.065,88 0.0 10006.0 187.0 11.Juni2028 430.0
MTNA ARCELORMITTAL SA Industrie 102.092,38 0.0 10461.0 1268.0 17.Juni2054 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.148,30 0.0 10035.0 153.0 12.Jan.2028 470.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.114,12 0.0 10128.0 232.0 01.Apr.2030 518.0
MAS MASSACHUSETTS ST Local Authority 102.140,69 0.0 6738.0 1437.0 01.Sept.2049 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.009,20 0.0 9508.0 1321.0 15.März2053 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.026,36 0.0 8695.0 1068.0 15.März2042 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.059,64 0.0 9994.0 339.0 05.März2030 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.083,07 0.0 8720.0 476.0 15.Aug.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.090,31 0.0 7716.0 1222.0 01.Apr.2045 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.099,46 0.0 9899.0 229.0 01.Dez.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.105,10 0.0 10017.0 1348.0 01.Apr.2055 580.0
PYPL PAYPAL HOLDINGS INC Industrie 101.111,52 0.0 10009.0 164.0 06.März2028 445.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.114,03 0.0 9896.0 395.0 01.Dez.2030 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.144,42 0.0 10095.0 270.0 15.Mai2029 488.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.155,05 0.0 10036.0 700.0 01.Apr.2035 491.0
ECL ECOLAB INC Industrie 101.163,35 0.0 9994.0 721.0 01.Sept.2035 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.163,88 0.0 9619.0 357.0 15.Mai2030 400.0
TGT TARGET CORPORATION Industrie 101.164,61 0.0 9953.0 554.0 15.Jan.2033 440.0
BANNER BANNER HEALTH Industrie 101.170,95 0.0 9272.0 335.0 01.Jan.2030 234.0
BC BRUNSWICK CORP Industrie 101.212,48 0.0 8734.0 477.0 18.Aug.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.217,74 0.0 10103.0 317.0 15.Nov.2029 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.221,80 0.0 9924.0 180.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.229,18 0.0 8748.0 483.0 15.Aug.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.243,64 0.0 9969.0 151.0 15.Feb.2078 538.0
PLD PROLOGIS LP Finanzinstitute 101.247,86 0.0 9960.0 681.0 31.Jan.2035 500.0
WM WASTE MANAGEMENT INC Industrie 101.248,09 0.0 8337.0 1199.0 01.März2045 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.276,45 0.0 9964.0 722.0 08.Feb.2041 541.0
MET METLIFE INC Finanzinstitute 101.283,56 0.0 9186.0 1123.0 13.Nov.2043 488.0
CAH CARDINAL HEALTH INC Industrie 101.374,74 0.0 10118.0 312.0 15.Nov.2029 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.378,81 0.0 11892.0 739.0 01.Sept.2036 725.0
CTVA EIDP INC Industrie 101.383,33 0.0 10118.0 505.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 101.387,60 0.0 10082.0 388.0 15.Okt.2030 465.0
LMT LOCKHEED MARTIN CORP Industrie 101.398,13 0.0 9130.0 720.0 01.März2035 360.0
TXN TEXAS INSTRUMENTS INC Industrie 101.434,40 0.0 10135.0 710.0 23.Mai2035 510.0
MMM 3M CO MTN Industrie 101.448,40 0.0 9870.0 210.0 14.Sept.2028 363.0
UNANA UNILEVER CAPITAL CORP Industrie 101.485,41 0.0 10022.0 112.0 12.Aug.2027 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.512,05 0.0 10044.0 255.0 28.Feb.2029 425.0
PSD PUGET ENERGY INC Versorger 101.513,99 0.0 9560.0 195.0 15.Juni2028 238.0
GPN GLOBAL PAYMENTS INC Industrie 101.517,31 0.0 9932.0 179.0 01.Juni2028 445.0
SO ALABAMA POWER COMPANY Versorger 101.525,22 0.0 10072.0 689.0 02.Apr.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.539,87 0.0 9940.0 317.0 15.Jan.2030 575.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.327,30 0.0 10085.0 912.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.360,00 0.0 8083.0 1008.0 01.Mai2043 327.0
FNBM3919 FNMA 15YR MBS Pass-Through 101.252,72 0.0 9673.0 231.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 101.313,67 0.0 9576.0 301.0 01.Nov.2034 300.0
PYPL PAYPAL HOLDINGS INC Industrie 100.370,03 0.0 10018.0 438.0 01.Juni2031 495.0
H HYATT HOTELS CORP Industrie 100.371,88 0.0 9947.0 207.0 15.Sept.2028 438.0
XEL XCEL ENERGY INC Versorger 100.372,72 0.0 9900.0 446.0 03.Dez.2056 575.0
NTRCN NUTRIEN LTD Industrie 100.388,89 0.0 10039.0 764.0 29.Mai2036 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.395,83 0.0 9885.0 552.0 01.Feb.2034 471.0
WCNCN WASTE CONNECTIONS INC Industrie 100.413,20 0.0 6368.0 1498.0 15.Jan.2052 295.0
SNX TD SYNNEX CORP Industrie 100.453,15 0.0 10494.0 614.0 12.Apr.2034 610.0
SO ALABAMA POWER COMPANY Versorger 100.457,01 0.0 9954.0 119.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.457,62 0.0 9942.0 212.0 01.Sept.2028 425.0
DUK PROGRESS ENERGY INC Versorger 100.488,67 0.0 10163.0 945.0 01.Apr.2040 565.0
TXN TEXAS INSTRUMENTS INC Industrie 100.490,80 0.0 10042.0 358.0 23.Mai2030 450.0
HAS HASBRO INC Industrie 100.521,74 0.0 10451.0 910.0 15.März2040 635.0
WAT AUGUSTA SPINCO CORP Industrie 100.569,39 0.0 9966.0 565.0 23.März2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.570,38 0.0 9894.0 242.0 08.Jan.2029 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.571,36 0.0 10057.0 773.0 01.Juni2036 513.0
RPRX ROYALTY PHARMA PLC Industrie 100.578,80 0.0 9952.0 1330.0 25.Sept.2055 595.0
ATO ATMOS ENERGY CORPORATION Versorger 100.591,04 0.0 6205.0 1517.0 15.Feb.2052 285.0
LM LEGG MASON INC Finanzinstitute 100.598,23 0.0 9850.0 1071.0 15.Jan.2044 563.0
ZTS ZOETIS INC Industrie 100.605,58 0.0 9943.0 205.0 17.Aug.2028 415.0
V VISA INC Industrie 100.625,74 0.0 9941.0 417.0 12.Feb.2031 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.636,18 0.0 9817.0 730.0 01.Dez.2035 485.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.648,12 0.0 9065.0 506.0 01.März2032 345.0
MO ALTRIA GROUP INC Industrie 100.651,85 0.0 7897.0 1304.0 06.Mai2050 445.0
DVN DEVON ENERGY CORPORATION Industrie 100.657,25 0.0 10002.0 3.0 15.Okt.2027 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.677,92 0.0 7856.0 1235.0 01.Dez.2046 400.0
DG DOLLAR GENERAL CORP Industrie 100.714,05 0.0 7683.0 1332.0 03.Apr.2050 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.733,38 0.0 9985.0 714.0 01.Okt.2035 550.0
AEP AEP TEXAS INC Versorger 100.737,49 0.0 9072.0 381.0 01.Juli2030 210.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.755,20 0.0 10011.0 754.0 15.Apr.2036 530.0
CAH CARDINAL HEALTH INC Industrie 100.755,21 0.0 8197.0 1224.0 15.Juni2047 437.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.769,12 0.0 10058.0 181.0 15.Mai2028 490.0
ETR ENTERGY LOUISIANA LLC Versorger 100.782,09 0.0 9959.0 1340.0 15.März2055 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.788,03 0.0 10058.0 695.0 15.Mai2035 530.0
UAL UNITED AIRLINES INC Industrie 100.792,65 0.0 9600.0 207.0 07.Apr.2030 288.0
WAT AUGUSTA SPINCO CORP Industrie 100.802,68 0.0 9984.0 749.0 23.März2036 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.833,24 0.0 9799.0 1281.0 01.Juni2053 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.840,68 0.0 10569.0 523.0 01.Nov.2032 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.849,37 0.0 7100.0 1310.0 02.Aug.2046 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.855,84 0.0 7925.0 1289.0 29.Juli2049 430.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.856,28 0.0 10026.0 421.0 21.Apr.2031 568.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.869,75 0.0 10051.0 310.0 01.Nov.2029 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.887,72 0.0 10089.0 361.0 29.Mai2030 490.0
STLD STEEL DYNAMICS INC Industrie 100.896,30 0.0 9881.0 233.0 15.Dez.2028 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.912,91 0.0 8739.0 449.0 15.März2031 175.0
SWX SOUTHWEST GAS CORP Versorger 100.912,96 0.0 9074.0 376.0 15.Juni2030 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.919,55 0.0 8546.0 1247.0 01.Dez.2048 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.920,94 0.0 10022.0 263.0 06.Apr.2029 475.0
CVECN CENOVUS ENERGY INC Industrie 100.926,85 0.0 9989.0 743.0 20.März2036 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.932,45 0.0 9908.0 138.0 01.Dez.2027 375.0
WMB WILLIAMS COMPANIES INC Industrie 100.935,18 0.0 10075.0 313.0 15.Nov.2029 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.957,26 0.0 10007.0 419.0 26.März2031 505.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.935,54 0.0 10746.0 1026.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.810,80 0.0 9420.0 665.0 01.Aug.2043 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.780,76 0.0 9958.0 489.0 15.Jan.2032 480.0
TE TAMPA ELECTRIC COMPANY Versorger 99.783,27 0.0 9022.0 442.0 15.März2031 240.0
LVS LAS VEGAS SANDS CORP Industrie 99.788,73 0.0 10325.0 627.0 15.Aug.2034 620.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.791,73 0.0 9839.0 414.0 14.Jan.2031 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.792,76 0.0 9894.0 259.0 09.März2029 390.0
FTV FORTIVE CORP Industrie 99.796,43 0.0 9960.0 435.0 15.Mai2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.812,18 0.0 9822.0 744.0 03.Feb.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 99.813,95 0.0 8538.0 1476.0 06.Feb.2057 450.0
STT STATE STREET CORP Finanzinstitute 99.818,94 0.0 9932.0 751.0 24.Apr.2037 509.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.824,07 0.0 9494.0 363.0 15.Mai2030 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.832,82 0.0 9909.0 217.0 15.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.860,66 0.0 9838.0 558.0 03.Feb.2033 460.0
UPS UNITED PARCEL SERVICE INC Industrie 99.872,53 0.0 9493.0 1002.0 15.Nov.2040 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.875,37 0.0 9849.0 412.0 03.Feb.2031 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.875,38 0.0 9850.0 753.0 15.März2036 495.0
NTRCN NUTRIEN LTD Industrie 99.885,88 0.0 9921.0 256.0 01.Apr.2029 420.0
AEP OHIO POWER CO Versorger 99.894,71 0.0 10348.0 619.0 01.Juni2034 565.0
OKE ONEOK INC Industrie 99.903,64 0.0 9932.0 464.0 15.Okt.2031 475.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.941,96 0.0 9794.0 725.0 15.Jan.2036 538.0
EXC EXELON CORPORATION Versorger 99.945,04 0.0 9874.0 1324.0 15.März2055 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.956,25 0.0 7659.0 1352.0 01.Mai2049 385.0
ATR APTARGROUP INC Industrie 99.974,17 0.0 9920.0 423.0 30.März2031 475.0
J JACOBS SOLUTIONS INC Industrie 99.975,01 0.0 9884.0 416.0 03.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.998,34 0.0 9826.0 406.0 08.Jan.2031 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.003,23 0.0 10864.0 756.0 15.Jan.2037 665.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.011,28 0.0 10277.0 232.0 18.Dez.2028 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.046,33 0.0 9986.0 441.0 01.Juni2031 455.0
RELLN RELX CAPITAL INC Industrie 100.052,44 0.0 9993.0 509.0 20.Mai2032 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.061,19 0.0 10006.0 193.0 02.Juni2029 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.063,88 0.0 9989.0 440.0 15.Mai2031 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.065,61 0.0 9972.0 347.0 01.Mai2030 449.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.067,38 0.0 9049.0 399.0 03.Sept.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.075,26 0.0 9954.0 393.0 15.Okt.2030 438.0
FTV FORTIVE CORP Industrie 100.083,43 0.0 9986.0 763.0 15.Mai2036 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.085,15 0.0 9893.0 750.0 01.Apr.2036 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.085,80 0.0 10009.0 438.0 02.Juni2032 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.112,36 0.0 6051.0 1529.0 01.Juni2051 260.0
BMO BANK OF MONTREAL Finanzinstitute 100.112,42 0.0 10011.0 772.0 02.Juni2037 530.0
HUM HUMANA INC Finanzinstitute 100.122,05 0.0 10255.0 222.0 01.Dez.2028 575.0
GATX GATX CORPORATION Finanzinstitute 100.135,35 0.0 9986.0 219.0 07.Nov.2028 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.140,50 0.0 9958.0 427.0 15.Apr.2031 483.0
ENBCN ENBRIDGE INC Industrie 100.146,55 0.0 10002.0 736.0 20.Nov.2035 520.0
VLO VALERO ENERGY CORPORATION Industrie 100.146,58 0.0 9902.0 748.0 10.März2036 515.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.151,60 0.0 9901.0 697.0 01.März2035 468.0
TPR TAPESTRY INC Industrie 100.155,63 0.0 9963.0 102.0 15.Juli2027 413.0
NI NISOURCE INC Versorger 100.180,92 0.0 10004.0 436.0 18.Mai2031 475.0
PG PROCTER & GAMBLE CO Industrie 100.198,75 0.0 7644.0 1420.0 25.März2050 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.202,99 0.0 7820.0 1522.0 15.Juni2062 430.0
JBS JBS NV 144A Industrie 100.205,33 0.0 9939.0 1295.0 10.Mai2057 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.206,89 0.0 6567.0 1407.0 01.Feb.2052 345.0
WAT AUGUSTA SPINCO CORP Industrie 100.215,18 0.0 9936.0 422.0 23.März2031 466.0
UNANA UNILEVER CAPITAL CORP Industrie 100.215,27 0.0 9884.0 661.0 12.Aug.2034 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.217,96 0.0 9504.0 356.0 06.Apr.2030 275.0
AFL AFLAC INCORPORATED Finanzinstitute 100.229,38 0.0 10001.0 766.0 14.Mai2036 515.0
SYK STRYKER CORPORATION Industrie 100.239,88 0.0 8287.0 1126.0 01.Apr.2043 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.258,76 0.0 9945.0 257.0 23.März2029 440.0
NTRCN NUTRIEN LTD Industrie 100.262,12 0.0 10026.0 441.0 29.Mai2031 485.0
EXC EXELON CORPORATION Versorger 100.262,86 0.0 10298.0 691.0 15.Juni2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.271,37 0.0 9898.0 247.0 03.Feb.2029 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.272,70 0.0 9893.0 101.0 15.Juni2027 295.0
BC BRUNSWICK CORP Industrie 100.286,36 0.0 9461.0 533.0 15.Sept.2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.328,29 0.0 10003.0 461.0 15.Sept.2031 495.0
STOR STORE CAPITAL LLC Finanzinstitute 100.359,27 0.0 9943.0 162.0 15.März2028 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.199,54 0.0 9831.0 383.0 15.Sept.2031 434.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.209,16 0.0 9693.0 1329.0 01.Juli2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.230,24 0.0 9834.0 208.0 01.Sept.2028 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.230,83 0.0 9855.0 342.0 01.Apr.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.266,44 0.0 9853.0 500.0 01.Apr.2032 455.0
ES NSTAR ELECTRIC CO Versorger 99.270,43 0.0 8407.0 1343.0 01.Juni2052 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.305,25 0.0 8212.0 1117.0 01.Okt.2042 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.318,53 0.0 7625.0 1368.0 15.Mai2050 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.324,55 0.0 9812.0 662.0 28.Aug.2034 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.325,41 0.0 9933.0 794.0 03.Juni2036 463.0
SO SOUTHERN POWER COMPANY Versorger 99.337,86 0.0 9865.0 386.0 01.Okt.2030 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.349,61 0.0 7525.0 1319.0 03.Feb.2048 365.0
NI NISOURCE INC Versorger 99.383,85 0.0 10238.0 567.0 30.Juni2033 540.0
TSN TYSON FOODS INC Industrie 99.402,62 0.0 9318.0 1110.0 15.Aug.2044 515.0
MTNA ARCELORMITTAL SA Industrie 99.409,39 0.0 10880.0 934.0 01.März2041 675.0
PPG PPG INDUSTRIES INC Industrie 99.413,10 0.0 9851.0 423.0 15.März2031 438.0
BROWNU BROWN UNIVERSITY Industrie 99.430,98 0.0 6557.0 1483.0 01.Sept.2050 292.0
ENBCN ENBRIDGE INC Industrie 99.439,07 0.0 9933.0 231.0 20.Nov.2028 420.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.442,11 0.0 8556.0 1177.0 15.Mai2044 427.0
EMR EMERSON ELECTRIC CO Industrie 99.449,64 0.0 9017.0 411.0 15.Okt.2030 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.451,77 0.0 9852.0 531.0 15.Sept.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.452,87 0.0 9005.0 447.0 01.Apr.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.463,20 0.0 9759.0 1332.0 03.Feb.2056 580.0
PFE PFIZER INC Industrie 99.472,79 0.0 9873.0 211.0 15.Sept.2028 360.0
PG PROCTER & GAMBLE CO Industrie 99.478,28 0.0 9862.0 116.0 11.Aug.2027 285.0
NKE NIKE INC Industrie 99.485,03 0.0 7929.0 1243.0 01.Nov.2045 388.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.485,89 0.0 8221.0 1307.0 01.Apr.2049 432.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.517,59 0.0 10216.0 422.0 01.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.537,96 0.0 9851.0 421.0 01.März2031 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.564,78 0.0 8025.0 1275.0 01.Juni2048 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.621,13 0.0 9863.0 255.0 23.Feb.2029 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.627,32 0.0 9441.0 223.0 30.Sept.2028 285.0
STT STATE STREET CORP Finanzinstitute 99.627,84 0.0 9918.0 430.0 23.Apr.2032 456.0
DHR DANAHER CORPORATION Industrie 99.630,49 0.0 8574.0 1200.0 15.Sept.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.665,17 0.0 9929.0 434.0 15.Apr.2031 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.666,98 0.0 7911.0 1278.0 01.Okt.2047 384.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.679,35 0.0 8930.0 494.0 15.Dez.2031 290.0
MOS MOSAIC CO/THE Industrie 99.713,58 0.0 9475.0 1066.0 15.Nov.2043 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.719,42 0.0 9880.0 257.0 15.März2029 400.0
SO ALABAMA POWER COMPANY Versorger 99.739,65 0.0 7069.0 1390.0 01.Okt.2049 345.0
OKE ONEOK INC Industrie 99.760,95 0.0 9922.0 307.0 15.Okt.2029 440.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.670,49 0.0 9264.0 615.0 01.Apr.2047 350.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.595,45 0.0 8858.0 417.0 01.Dez.2030 213.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.611,33 0.0 10158.0 498.0 01.Juli2032 541.0
EIX EDISON INTERNATIONAL Versorger 98.644,85 0.0 9740.0 418.0 15.März2031 480.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.653,87 0.0 6552.0 1460.0 01.Nov.2051 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.660,52 0.0 10281.0 553.0 21.März2033 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.664,32 0.0 6122.0 1480.0 01.Apr.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.715,86 0.0 9683.0 550.0 15.Dez.2032 415.0
KRC KILROY REALTY LP Finanzinstitute 98.741,37 0.0 9802.0 705.0 15.Okt.2035 588.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.751,87 0.0 9740.0 558.0 01.März2033 488.0
LVS LAS VEGAS SANDS CORP Industrie 98.781,52 0.0 10142.0 183.0 15.Juni2028 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.782,50 0.0 9840.0 431.0 29.Apr.2032 457.0
KHC KRAFT HEINZ FOODS CO Industrie 98.796,94 0.0 8907.0 947.0 01.Okt.2039 463.0
SJM J M SMUCKER CO Industrie 98.814,82 0.0 9324.0 714.0 15.März2035 425.0
CBG CBRE SERVICES INC Industrie 98.826,69 0.0 9846.0 764.0 01.Juni2036 525.0
UNP UNION PACIFIC CORPORATION Industrie 98.837,17 0.0 7809.0 1123.0 14.Feb.2042 338.0
T AT&T INC Industrie 98.880,21 0.0 9284.0 1159.0 01.März2047 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.905,94 0.0 10188.0 235.0 30.Jan.2029 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.924,47 0.0 8922.0 476.0 16.Aug.2031 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.925,58 0.0 9842.0 392.0 15.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 98.927,33 0.0 5436.0 1788.0 01.Sept.2060 245.0
SNX TD SYNNEX CORP Industrie 98.936,86 0.0 8913.0 472.0 09.Aug.2031 265.0
PH PARKER HANNIFIN CORPORATION Industrie 98.984,04 0.0 8148.0 1260.0 01.März2047 410.0
ATO ATMOS ENERGY CORPORATION Versorger 99.007,78 0.0 8181.0 1292.0 01.Okt.2048 430.0
DTE DTE ELECTRIC COMPANY Versorger 99.009,01 0.0 9759.0 1376.0 01.März2056 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.031,60 0.0 9351.0 427.0 03.März2031 338.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.038,66 0.0 8236.0 1280.0 15.Mai2048 439.0
ES EVERSOURCE ENERGY Versorger 99.043,12 0.0 10022.0 100.0 01.Juli2027 460.0
OC OWENS CORNING Industrie 99.044,38 0.0 9713.0 355.0 01.Juni2030 388.0
NTRCN NUTRIEN LTD Industrie 99.055,30 0.0 10190.0 630.0 21.Juni2034 540.0
J JACOBS SOLUTIONS INC Industrie 99.068,34 0.0 9778.0 738.0 03.März2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 99.075,04 0.0 8988.0 1375.0 15.Mai2053 495.0
CRM SALESFORCE INC Industrie 99.083,39 0.0 5715.0 1604.0 15.Juli2061 305.0
IR INGERSOLL RAND INC Industrie 99.134,08 0.0 10199.0 270.0 15.Juni2029 518.0
CTRA COTERRA ENERGY INC Industrie 99.144,27 0.0 10321.0 616.0 15.März2034 560.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.847,28 0.0 9722.0 900.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.122,30 0.0 9893.0 369.0 16.Juni2026 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.970,93 0.0 9657.0 863.0 01.Mai2038 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.012,27 0.0 10203.0 212.0 11.Sept.2028 525.0
LDOS LEIDOS INC Industrie 98.013,06 0.0 9680.0 751.0 15.März2036 500.0
WCNCN WASTE CONNECTIONS INC Industrie 98.030,68 0.0 9776.0 268.0 01.Mai2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.042,26 0.0 7828.0 1260.0 15.Nov.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 98.090,12 0.0 9157.0 1489.0 20.Jan.2063 515.0
MA MASTERCARD INC Industrie 98.099,82 0.0 7840.0 1289.0 21.Nov.2046 380.0
CBG CBRE SERVICES INC Industrie 98.133,52 0.0 10241.0 256.0 01.Apr.2029 550.0
BGC BGC GROUP INC Finanzinstitute 98.154,55 0.0 10235.0 335.0 02.Apr.2030 615.0
AZO AUTOZONE INC Industrie 98.160,19 0.0 10856.0 581.0 01.Nov.2033 655.0
AN AUTONATION INC Industrie 98.161,86 0.0 10212.0 671.0 15.März2035 589.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.163,06 0.0 9806.0 141.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.163,69 0.0 10222.0 251.0 15.März2029 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.163,73 0.0 9786.0 749.0 05.Nov.2035 460.0
BWA BORGWARNER INC Industrie 98.169,90 0.0 10178.0 644.0 15.Aug.2034 540.0
MSCI MSCI INC Industrie 98.190,92 0.0 9713.0 748.0 15.März2036 515.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 98.192,91 0.0 8167.0 1206.0 15.Mai2045 415.0
OTIS OTIS WORLDWIDE CORP Industrie 98.195,79 0.0 6917.0 1399.0 15.Feb.2050 336.0
PG PROCTER & GAMBLE CO Industrie 98.197,32 0.0 10743.0 647.0 15.Aug.2034 580.0
AHSCRP AHS HOSP CORP Industrie 98.272,53 0.0 9243.0 1146.0 01.Juli2045 502.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.279,41 0.0 6978.0 1433.0 15.Apr.2051 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.301,56 0.0 7784.0 1242.0 15.März2046 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.317,74 0.0 10222.0 552.0 01.März2033 520.0
VLO VALERO ENERGY CORPORATION Industrie 98.330,05 0.0 7366.0 1361.0 01.Juni2052 400.0
NTAP NETAPP INC Industrie 98.352,88 0.0 10239.0 677.0 17.März2035 570.0
ETR ENTERGY TEXAS INC Versorger 98.369,28 0.0 8840.0 1331.0 15.Sept.2052 500.0
AZO AUTOZONE INC Industrie 98.378,97 0.0 9795.0 264.0 18.Apr.2029 375.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.420,65 0.0 10857.0 523.0 15.Okt.2032 645.0
GM GENERAL MOTORS CO Industrie 98.421,59 0.0 10291.0 341.0 15.Apr.2030 563.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.450,20 0.0 10227.0 166.0 09.März2028 613.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.452,60 0.0 9734.0 763.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 98.459,31 0.0 9816.0 558.0 03.Nov.2032 410.0
DUK DUKE ENERGY OHIO INC Versorger 98.471,18 0.0 10124.0 692.0 15.Juni2035 530.0
EQR ERP OPERATING LP Finanzinstitute 98.473,95 0.0 9751.0 668.0 15.Sept.2034 465.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.474,49 0.0 8450.0 623.0 31.Dez.2039 274.0
GWW WW GRAINGER INC Industrie 98.474,89 0.0 9756.0 673.0 15.Sept.2034 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.475,42 0.0 9744.0 570.0 02.März2033 430.0
KDP KEURIG DR PEPPER INC Industrie 98.493,76 0.0 9829.0 704.0 15.Mai2035 515.0
RDN RADIAN GROUP INC Finanzinstitute 98.511,53 0.0 10346.0 254.0 15.Mai2029 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.513,19 0.0 9819.0 777.0 30.Juni2036 500.0
CAH CARDINAL HEALTH INC Industrie 98.531,23 0.0 10214.0 611.0 15.Feb.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.535,70 0.0 7790.0 1248.0 01.März2046 380.0
DINO HF SINCLAIR CORP Industrie 98.538,11 0.0 9781.0 382.0 01.Okt.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.553,84 0.0 9767.0 421.0 22.März2031 475.0
CBG CBRE SERVICES INC Industrie 98.564,50 0.0 10125.0 687.0 15.Juni2035 550.0
AES DAYTON POWER AND LIGHT CO Versorger 98.565,24 0.0 7520.0 1306.0 15.Juni2049 395.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.295,04 0.0 11097.0 624.0 01.Dez.2040 690.0
BRKHEC NEVADA POWER COMPANY Versorger 97.377,12 0.0 10127.0 1306.0 15.März2054 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.382,39 0.0 10146.0 626.0 15.März2034 510.0
BWA BORGWARNER INC Industrie 97.382,65 0.0 10108.0 288.0 15.Aug.2029 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.385,00 0.0 6902.0 1444.0 01.Apr.2051 335.0
BRKHEC PACIFICORP Versorger 97.425,87 0.0 10108.0 245.0 15.Feb.2029 510.0
EOG EOG RESOURCES INC Industrie 97.459,60 0.0 9219.0 720.0 01.Apr.2035 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.493,79 0.0 9229.0 351.0 01.März2030 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.517,42 0.0 6364.0 1478.0 15.Dez.2051 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.532,33 0.0 8829.0 1109.0 01.Nov.2043 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.549,39 0.0 9212.0 344.0 06.Feb.2030 250.0
ABT ABBOTT LABORATORIES Industrie 97.559,10 0.0 10743.0 894.0 01.Apr.2039 600.0
EXC PECO ENERGY CO Versorger 97.567,28 0.0 7710.0 1299.0 01.März2048 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.573,65 0.0 6068.0 1553.0 15.Okt.2050 252.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.575,16 0.0 10206.0 307.0 11.Okt.2029 485.0
NTRCN NUTRIEN LTD Industrie 97.593,21 0.0 9210.0 708.0 15.März2035 413.0
WM WASTE MANAGEMENT INC Industrie 97.676,21 0.0 10081.0 100.0 03.Juli2027 495.0
NVT NVENT FINANCE SARL Industrie 97.680,24 0.0 10260.0 565.0 15.Mai2033 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.708,42 0.0 9200.0 1347.0 15.März2053 513.0
MPC MARATHON PETROLEUM CORP Industrie 97.713,15 0.0 8070.0 1244.0 01.Apr.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.722,41 0.0 9600.0 1321.0 10.Feb.2055 570.0
ENBCN ENBRIDGE INC Industrie 97.729,74 0.0 10071.0 355.0 20.Juni2030 490.0
AVGO BROADCOM INC Industrie 97.753,46 0.0 10098.0 101.0 12.Juli2027 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.753,89 0.0 10081.0 721.0 15.Jan.2036 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.754,79 0.0 10374.0 546.0 01.März2033 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.781,05 0.0 9879.0 724.0 15.Sept.2035 480.0
TRGP TARGA RESOURCES CORP Industrie 97.792,80 0.0 10080.0 98.0 01.Juli2027 520.0
DTE DTE ELECTRIC COMPANY Versorger 97.827,04 0.0 7730.0 1324.0 01.März2049 395.0
JNPR JUNIPER NETWORKS INC Industrie 97.848,70 0.0 8801.0 421.0 10.Dez.2030 200.0
HCA HCA INC Industrie 97.851,76 0.0 10172.0 331.0 01.März2030 525.0
WAUNIV The Washington University Industrie 97.857,18 0.0 7206.0 1510.0 15.Apr.2054 352.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.879,41 0.0 9702.0 676.0 18.Sept.2034 438.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.913,03 0.0 5855.0 1521.0 01.Okt.2051 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.928,72 0.0 9783.0 142.0 15.Nov.2027 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.941,55 0.0 9667.0 1380.0 15.März2056 550.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.957,17 0.0 7749.0 1193.0 15.März2046 425.0
HCA HCA INC Industrie 97.960,97 0.0 8428.0 1061.0 15.März2042 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.962,34 0.0 9710.0 979.0 30.Sept.2040 525.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.723,61 0.0 9530.0 353.0 01.Okt.2035 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.356,45 0.0 9147.0 676.0 20.Juni2043 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.782,24 0.0 10009.0 972.0 01.Feb.2041 545.0
CATMED COMMONSPIRIT HEALTH Industrie 96.861,60 0.0 9412.0 1311.0 01.Dez.2054 555.0
AMT AMERICAN TOWER CORPORATION Industrie 96.919,39 0.0 9609.0 501.0 15.März2032 405.0
JNJ JOHNSON & JOHNSON Industrie 96.926,77 0.0 8685.0 911.0 15.Jan.2038 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.962,73 0.0 10517.0 194.0 15.Juli2028 690.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.971,99 0.0 10077.0 248.0 20.Feb.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.978,80 0.0 10031.0 363.0 15.Juli2030 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.990,44 0.0 8781.0 1077.0 01.Nov.2042 470.0
DHR DANAHER CORPORATION Industrie 97.002,08 0.0 6021.0 1525.0 01.Okt.2050 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.024,34 0.0 7014.0 1360.0 01.Dez.2049 350.0
MMM 3M CO Industrie 97.048,44 0.0 10110.0 690.0 15.März2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.064,28 0.0 8807.0 1142.0 15.Mai2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 97.097,57 0.0 6880.0 1654.0 06.Apr.2071 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.119,43 0.0 9129.0 1257.0 05.Sept.2049 517.0
MCD MCDONALDS CORPORATION MTN Industrie 97.135,74 0.0 10371.0 886.0 01.Feb.2039 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.146,84 0.0 6661.0 1438.0 15.Apr.2050 315.0
PSX PHILLIPS 66 CO Industrie 97.147,42 0.0 9457.0 1294.0 15.Juni2054 565.0
PG PROCTER & GAMBLE CO Industrie 97.206,74 0.0 9689.0 761.0 03.Nov.2035 435.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.227,68 0.0 10129.0 252.0 14.März2029 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.235,83 0.0 8694.0 1071.0 01.Aug.2042 445.0
ABBNVX ABB FINANCE USA INC Industrie 97.288,87 0.0 8819.0 1091.0 08.Mai2042 438.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.316,41 0.0 10050.0 434.0 15.Juli2031 520.0
MHK MOHAWK INDUSTRIES INC Industrie 96.239,77 0.0 9610.0 360.0 15.Mai2030 363.0
AZO AUTOZONE INC Industrie 96.256,79 0.0 9947.0 92.0 01.Juni2027 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.273,31 0.0 9992.0 110.0 04.Aug.2028 444.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.274,09 0.0 9945.0 93.0 01.Juni2027 382.0
PLD PROLOGIS LP Finanzinstitute 96.311,34 0.0 9995.0 238.0 01.Feb.2029 438.0
SO ALABAMA POWER COMPANY Versorger 96.355,48 0.0 10559.0 883.0 01.März2039 600.0
PCP PRECISION CASTPARTS CORP Industrie 96.375,45 0.0 8562.0 1176.0 15.Juni2045 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.378,95 0.0 9548.0 1076.0 01.Apr.2044 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.390,74 0.0 7837.0 1257.0 01.Juni2047 395.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.393,43 0.0 9588.0 507.0 15.Apr.2032 420.0
NEM NEWMONT CORPORATION Industrie 96.394,14 0.0 8014.0 1352.0 13.Mai2050 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.401,05 0.0 8178.0 1181.0 01.Juni2045 415.0
ETR ENTERGY ARKANSAS LLC Versorger 96.467,15 0.0 9870.0 1305.0 01.Juni2054 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.474,99 0.0 9965.0 674.0 15.Jan.2035 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.483,17 0.0 10036.0 117.0 01.Sept.2027 491.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.486,27 0.0 9898.0 401.0 15.Jan.2031 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.511,91 0.0 10146.0 764.0 20.Mai2036 530.0
BRKHEC PACIFICORP Versorger 96.512,62 0.0 7601.0 1310.0 15.Feb.2050 415.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.524,38 0.0 10573.0 309.0 15.März2055 738.0
BRKHEC PACIFICORP Versorger 96.531,99 0.0 10489.0 831.0 15.Juli2038 635.0
NDSN NORDSON CORPORATION Industrie 96.537,22 0.0 9957.0 317.0 15.Dez.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 96.553,21 0.0 9514.0 324.0 15.Dez.2029 310.0
KEY KEYCORP MTN Finanzinstitute 96.576,97 0.0 10088.0 342.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 96.577,72 0.0 10151.0 314.0 19.Nov.2034 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.654,08 0.0 9561.0 1315.0 20.Sept.2052 545.0
KFW KFW Agency 96.671,15 0.0 10008.0 103.0 28.Juni2027 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.707,07 0.0 7551.0 1288.0 01.Dez.2047 375.0
GLW CORNING INC Industrie 96.715,84 0.0 9113.0 1057.0 15.März2042 475.0
DUK DUKE ENERGY OHIO INC Versorger 96.724,42 0.0 9107.0 373.0 01.Juni2030 213.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.726,93 0.0 8752.0 446.0 15.März2031 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.605,11 0.0 10334.0 228.0 15.Jan.2029 775.0
O REALTY INCOME CORPORATION Finanzinstitute 95.653,19 0.0 10006.0 698.0 15.Apr.2035 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.661,24 0.0 8683.0 416.0 23.Sept.2030 75.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.686,56 0.0 10061.0 433.0 15.Sept.2056 605.0
DUK DUKE ENERGY CORP Versorger 95.694,12 0.0 9985.0 167.0 15.März2028 430.0
NUE NUCOR CORPORATION Industrie 95.699,08 0.0 7594.0 1427.0 01.Apr.2052 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.713,91 0.0 7643.0 1267.0 15.Mai2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.723,81 0.0 8592.0 987.0 01.Sept.2040 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.734,32 0.0 9981.0 255.0 10.März2029 440.0
UPMCHS UPMC Industrie 95.749,05 0.0 10059.0 575.0 15.Mai2033 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.765,89 0.0 9895.0 545.0 11.Jan.2033 485.0
WELL WELLTOWER OP LLC Finanzinstitute 95.766,78 0.0 9018.0 505.0 15.Jan.2032 275.0
UAL UNITED AIRLINES INC Industrie 95.770,64 0.0 10021.0 544.0 15.Aug.2038 588.0
ECL ECOLAB INC Industrie 95.791,08 0.0 10104.0 334.0 24.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.806,16 0.0 9956.0 561.0 16.Feb.2033 450.0
ATO ATMOS ENERGY CORPORATION Versorger 95.827,83 0.0 10623.0 1317.0 15.Nov.2053 620.0
MAYOCL MAYO CLINIC Industrie 95.874,53 0.0 7973.0 1381.0 15.Nov.2052 413.0
KMPR KEMPER CORP Finanzinstitute 95.885,35 0.0 9031.0 500.0 23.Feb.2032 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.905,57 0.0 6550.0 1415.0 15.Sept.2049 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.923,57 0.0 7966.0 1275.0 04.Mai2047 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.924,25 0.0 10571.0 810.0 09.Okt.2037 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.943,94 0.0 7569.0 1153.0 01.Aug.2042 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.017,31 0.0 10084.0 135.0 15.Nov.2027 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.028,98 0.0 9040.0 505.0 22.Jan.2032 300.0
FTV FORTIVE CORP Industrie 96.045,72 0.0 8156.0 1199.0 15.Juni2046 430.0
BWP BOARDWALK PIPELINES LP Industrie 96.046,06 0.0 9955.0 735.0 15.Feb.2036 538.0
CORNLU CORNELL UNIVERSITY Industrie 96.059,87 0.0 9896.0 707.0 15.Juni2035 473.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.073,70 0.0 5912.0 1538.0 15.Jan.2051 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 96.089,49 0.0 10105.0 580.0 01.Juni2033 515.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.110,33 0.0 9877.0 665.0 06.Dez.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.164,20 0.0 8709.0 649.0 15.Okt.2033 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.991,90 0.0 9386.0 333.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.009,97 0.0 9883.0 199.0 03.Aug.2028 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.027,02 0.0 7821.0 1323.0 01.März2049 399.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.055,50 0.0 7014.0 1410.0 01.Mai2050 345.0
DRI DARDEN RESTAURANTS INC Industrie 95.057,98 0.0 9950.0 306.0 15.Okt.2029 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.067,97 0.0 8903.0 1111.0 01.Aug.2043 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.068,10 0.0 9945.0 534.0 15.Okt.2032 505.0
GWW WW GRAINGER INC Industrie 95.079,33 0.0 8251.0 1273.0 15.Mai2047 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.092,23 0.0 10966.0 850.0 01.Feb.2039 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.103,26 0.0 8164.0 1116.0 21.Aug.2042 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.121,80 0.0 9830.0 549.0 15.Feb.2033 515.0
VLTO VERALTO CORP Industrie 95.156,98 0.0 10017.0 490.0 15.Jan.2032 485.0
HSY HERSHEY COMPANY THE Industrie 95.177,95 0.0 8981.0 377.0 01.Juni2030 170.0
VTR VENTAS REALTY LP Finanzinstitute 95.183,30 0.0 10001.0 391.0 15.Nov.2030 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.201,07 0.0 8062.0 1212.0 01.Juni2047 438.0
RPRX ROYALTY PHARMA PLC Industrie 95.201,60 0.0 9929.0 721.0 25.Sept.2035 520.0
OKE ONEOK INC Industrie 95.208,93 0.0 7227.0 1320.0 01.März2050 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.235,78 0.0 10025.0 788.0 15.Nov.2036 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.236,97 0.0 9981.0 267.0 01.Mai2079 565.0
UPMCHS UPMC Industrie 95.298,82 0.0 9509.0 1069.0 15.Mai2043 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.316,02 0.0 9460.0 504.0 25.März2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.326,80 0.0 10975.0 813.0 15.Jan.2038 645.0
BKH BLACK HILLS CORPORATION Versorger 95.331,54 0.0 9884.0 409.0 31.Jan.2031 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.429,26 0.0 9906.0 654.0 19.Aug.2034 500.0
ES NSTAR ELECTRIC CO Versorger 95.432,01 0.0 9775.0 344.0 01.Apr.2030 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.469,73 0.0 9007.0 512.0 26.Jan.2032 250.0
ECL ECOLAB INC Industrie 95.487,56 0.0 8638.0 442.0 30.Jan.2031 130.0
HYDONE HYDRO ONE INC Versorger 95.494,68 0.0 10048.0 439.0 30.Mai2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.496,85 0.0 9904.0 281.0 30.Juli2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.508,76 0.0 7336.0 1077.0 15.Mai2040 285.0
EMACN EMERA US FINANCE LP Versorger 95.536,21 0.0 8978.0 457.0 15.Juni2031 264.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.538,77 0.0 9494.0 1001.0 15.Okt.2040 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.416,69 0.0 10367.0 550.0 08.März2033 550.0
NKE NIKE INC Industrie 94.428,57 0.0 7237.0 1314.0 01.Nov.2046 338.0
TJX TJX COMPANIES INC Industrie 94.436,88 0.0 9439.0 191.0 15.Mai2028 115.0
ETR ENTERGY LOUISIANA LLC Versorger 94.486,59 0.0 9870.0 120.0 01.Sept.2027 312.0
A AGILENT TECHNOLOGIES INC Industrie 94.512,76 0.0 9843.0 665.0 09.Sept.2034 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.520,97 0.0 9327.0 328.0 15.Dez.2029 275.0
GXO GXO LOGISTICS INC Industrie 94.525,71 0.0 10461.0 613.0 06.Mai2034 650.0
IP INTERNATIONAL PAPER CO Industrie 94.538,75 0.0 9849.0 718.0 15.Sept.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 94.547,74 0.0 9362.0 425.0 15.Feb.2031 320.0
MOS MOSAIC CO/THE Industrie 94.569,39 0.0 9939.0 135.0 15.Nov.2027 405.0
NI NISOURCE INC Versorger 94.594,38 0.0 10239.0 955.0 15.Juni2041 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.622,68 0.0 9837.0 1343.0 08.Sept.2053 550.0
AEE UNION ELECTRIC CO Versorger 94.624,48 0.0 7821.0 1299.0 01.Apr.2048 400.0
DD DUPONT DE NEMOURS INC Industrie 94.629,22 0.0 9442.0 1231.0 15.Nov.2048 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.632,78 0.0 6009.0 1441.0 01.Feb.2051 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.663,95 0.0 9825.0 415.0 15.Jan.2031 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.697,51 0.0 7531.0 1278.0 15.Okt.2046 370.0
COR CENCORA INC Industrie 94.706,08 0.0 9853.0 250.0 13.Feb.2029 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.729,38 0.0 9362.0 926.0 01.März2039 455.0
KR KROGER CO Industrie 94.747,06 0.0 8440.0 1225.0 15.Jan.2048 465.0
QHEL HYDRO-QUEBEC Local Authority 94.815,01 0.0 11737.0 329.0 15.Apr.2030 938.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.825,88 0.0 10283.0 596.0 07.Dez.2033 530.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.845,91 0.0 9689.0 175.0 15.Dez.2029 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.860,26 0.0 8196.0 1297.0 15.Okt.2048 430.0
OKE ONEOK INC Industrie 94.912,84 0.0 7822.0 1213.0 15.Sept.2046 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.913,33 0.0 10374.0 955.0 15.Feb.2041 595.0
WMB WILLIAMS COMPANIES INC Industrie 94.917,30 0.0 8857.0 1125.0 15.Jan.2045 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.919,05 0.0 6702.0 1419.0 01.März2050 320.0
HIS HAWAII ST Local Authority 94.970,10 0.0 9963.0 424.0 01.Apr.2031 421.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.426,79 0.0 9924.0 49.0 01.März2030 300.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.945,39 0.0 9252.0 598.0 01.Juni2046 350.0
MAS MASCO CORP Industrie 93.808,71 0.0 9861.0 139.0 15.Nov.2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.834,00 0.0 9834.0 701.0 27.Apr.2035 485.0
GWW WW GRAINGER INC Industrie 93.887,73 0.0 7809.0 1275.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.905,27 0.0 10765.0 735.0 15.Juni2036 620.0
PSD PUGET ENERGY INC Versorger 93.915,90 0.0 9699.0 358.0 15.Juni2030 410.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.918,77 0.0 7095.0 1364.0 15.Juli2049 349.0
T AT&T INC Industrie 93.925,75 0.0 10861.0 860.0 15.Feb.2039 655.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.939,78 0.0 9877.0 404.0 19.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Industrie 93.942,58 0.0 9372.0 362.0 01.Mai2030 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.961,88 0.0 8317.0 1337.0 01.Juni2052 455.0
HSY HERSHEY COMPANY THE Industrie 93.964,94 0.0 9387.0 325.0 15.Nov.2029 245.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.986,21 0.0 10317.0 206.0 15.Sept.2028 613.0
OKE ONEOK INC Industrie 94.023,39 0.0 8389.0 1228.0 01.Feb.2049 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.036,47 0.0 6258.0 1507.0 15.Nov.2051 295.0
DE DEERE FUNDING CANADA CORP Industrie 94.048,72 0.0 9842.0 391.0 09.Okt.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.051,77 0.0 9870.0 222.0 01.Nov.2028 390.0
BAX BAXTER INTERNATIONAL INC Industrie 94.063,57 0.0 5914.0 1401.0 01.Dez.2051 313.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.117,10 0.0 8766.0 1335.0 01.Juli2052 481.0
AEP APPALACHIAN POWER CO Versorger 94.125,14 0.0 7156.0 1375.0 01.Mai2050 370.0
HD HOME DEPOT INC Industrie 94.136,77 0.0 9828.0 386.0 15.Sept.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 94.142,79 0.0 8045.0 1283.0 01.Feb.2049 430.0
VICI VICI PROPERTIES LP Industrie 94.198,73 0.0 9817.0 1274.0 01.Apr.2054 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.210,63 0.0 11059.0 825.0 15.Nov.2037 638.0
DUK DUKE ENERGY INDIANA INC Versorger 94.228,76 0.0 10902.0 847.0 15.Aug.2038 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.229,48 0.0 9829.0 423.0 12.März2031 420.0
DTE DTE ELECTRIC COMPANY Versorger 94.231,89 0.0 9795.0 755.0 01.März2036 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.263,18 0.0 10384.0 380.0 04.Okt.2030 585.0
PFE PFIZER INC Industrie 94.269,22 0.0 9901.0 1390.0 15.Nov.2055 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.276,14 0.0 9906.0 397.0 15.Nov.2030 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.278,42 0.0 10453.0 221.0 17.Nov.2028 675.0
ARW ARROW ELECTRONICS INC Industrie 94.336,16 0.0 8899.0 510.0 15.Feb.2032 295.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.340,47 0.0 9818.0 956.0 15.Sept.2040 550.0
VOD VODAFONE GROUP PLC Industrie 94.344,30 0.0 8455.0 1100.0 19.Feb.2043 438.0
T AT&T INC Industrie 93.177,25 0.0 8655.0 1102.0 15.Juni2044 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.183,47 0.0 10282.0 215.0 15.Okt.2028 588.0
OKE ONEOK INC Industrie 93.202,76 0.0 7702.0 1249.0 03.Okt.2047 420.0
AN AUTONATION INC Industrie 93.210,07 0.0 8798.0 473.0 01.Aug.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.227,11 0.0 10679.0 515.0 15.Dez.2032 635.0
ADBE ADOBE INC Industrie 93.296,45 0.0 10172.0 671.0 17.Jan.2035 530.0
SO ALABAMA POWER COMPANY Versorger 93.334,41 0.0 8309.0 1195.0 02.Jan.2046 430.0
PEP PEPSICO INC Industrie 93.339,41 0.0 8755.0 1383.0 15.Feb.2053 465.0
AEP APPALACHIAN POWER CO Versorger 93.339,82 0.0 10280.0 620.0 01.Apr.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.351,61 0.0 10801.0 800.0 15.Aug.2037 630.0
DIS TWDC ENTERPRISES 18 CORP Industrie 93.419,66 0.0 7941.0 1126.0 01.Dez.2042 370.0
UPS UNITED PARCEL SERVICE INC Industrie 93.475,99 0.0 7177.0 1311.0 15.Nov.2046 340.0
CHD CHURCH & DWIGHT CO INC Industrie 93.551,71 0.0 9127.0 1326.0 15.Juni2052 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.551,84 0.0 5775.0 1517.0 15.Aug.2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.583,28 0.0 8229.0 1306.0 15.Apr.2049 435.0
SYK STRYKER CORPORATION Industrie 93.719,16 0.0 9765.0 668.0 11.Sept.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 93.737,66 0.0 9328.0 1436.0 22.Apr.2052 450.0
APP APPLOVIN CORP Industrie 93.741,76 0.0 9573.0 1265.0 01.Dez.2054 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.609,85 0.0 9207.0 352.0 01.März2030 220.0
ATO ATMOS ENERGY CORPORATION Versorger 92.617,93 0.0 7969.0 1316.0 15.März2049 413.0
YAHEAL Yale New Haven Health Industrie 92.638,79 0.0 5874.0 1510.0 01.Juli2050 250.0
EXC PECO ENERGY CO Versorger 92.669,02 0.0 10073.0 572.0 15.Juni2033 490.0
DVN DEVON ENERGY CORPORATION Industrie 92.742,63 0.0 11496.0 475.0 15.Apr.2032 795.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.744,84 0.0 10072.0 983.0 20.Jan.2043 650.0
TE TAMPA ELECTRIC COMPANY Versorger 92.749,67 0.0 8415.0 1158.0 15.Mai2044 435.0
NUE NUCOR CORPORATION Industrie 92.752,22 0.0 9225.0 519.0 01.Apr.2032 313.0
TXN TEXAS INSTRUMENTS INC Industrie 92.777,16 0.0 8797.0 491.0 15.Sept.2031 190.0
OVV OVINTIV INC Industrie 92.779,81 0.0 10724.0 786.0 15.Aug.2037 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.795,62 0.0 8225.0 1220.0 30.Nov.2046 425.0
FLO FLOWERS FOODS INC Industrie 92.803,32 0.0 9651.0 670.0 15.März2035 575.0
AEE AMEREN ILLINOIS CO Versorger 92.835,63 0.0 8130.0 1224.0 15.März2046 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.848,95 0.0 9406.0 1183.0 23.Okt.2055 683.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.849,76 0.0 10091.0 571.0 15.Juni2033 495.0
ET ENERGY TRANSFER LP Industrie 92.867,38 0.0 10845.0 755.0 15.Okt.2036 663.0
KR KROGER CO Industrie 92.876,29 0.0 8782.0 434.0 15.Jan.2031 170.0
DG DOLLAR GENERAL CORP Industrie 92.958,81 0.0 10121.0 190.0 05.Juli2028 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.967,24 0.0 9154.0 1156.0 15.Aug.2045 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.994,67 0.0 10177.0 404.0 07.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.008,67 0.0 7991.0 1318.0 04.März2049 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.017,83 0.0 8438.0 1365.0 15.Mai2052 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.031,91 0.0 9685.0 492.0 01.März2032 440.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.084,24 0.0 10248.0 646.0 01.Okt.2034 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.099,36 0.0 7394.0 1049.0 01.Okt.2040 338.0
CSX CSX CORP Industrie 93.100,42 0.0 8759.0 1106.0 01.März2043 440.0
NNN NNN REIT INC Finanzinstitute 93.106,39 0.0 10277.0 592.0 15.Okt.2033 560.0
CUBE CUBESMART LP Finanzinstitute 93.157,42 0.0 8800.0 517.0 15.Feb.2032 250.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.642,55 0.0 9112.0 598.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.261,83 0.0 8228.0 1160.0 15.Dez.2042 350.0
EXC EXELON CORPORATION Versorger 91.996,83 0.0 10116.0 164.0 15.März2028 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.006,67 0.0 10128.0 1359.0 01.Apr.2056 590.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 92.028,83 0.0 9922.0 393.0 31.Jan.2031 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.029,70 0.0 6216.0 1511.0 15.Juni2052 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.051,10 0.0 9599.0 1330.0 01.Apr.2054 560.0
ES EVERSOURCE ENERGY Versorger 92.051,85 0.0 6952.0 1377.0 15.Jan.2050 345.0
CMCSA COMCAST CORPORATION Industrie 92.070,83 0.0 8653.0 1114.0 01.März2044 475.0
STZ CONSTELLATION BRANDS INC Industrie 92.093,83 0.0 8272.0 1235.0 09.Mai2047 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.116,47 0.0 10121.0 1348.0 15.März2056 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.119,60 0.0 9150.0 517.0 15.März2032 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.171,74 0.0 6776.0 1496.0 01.Apr.2052 320.0
DAL DELTA AIR LINES INC Industrie 92.206,94 0.0 10054.0 192.0 10.Juli2028 495.0
CBG CBRE SERVICES INC Industrie 92.215,76 0.0 10028.0 355.0 15.Juni2030 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.244,20 0.0 6518.0 1468.0 01.März2050 290.0
LEN LENNAR CORPORATION Industrie 92.246,67 0.0 10022.0 67.0 15.Juni2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 92.264,42 0.0 10110.0 245.0 08.Feb.2029 460.0
GATX GATX CORPORATION Finanzinstitute 92.283,18 0.0 10142.0 586.0 15.Sept.2033 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.292,99 0.0 7501.0 1317.0 01.Juni2049 385.0
ADI ANALOG DEVICES INC Industrie 92.304,70 0.0 10175.0 632.0 01.Apr.2034 505.0
MKL MARKEL GROUP INC Finanzinstitute 92.306,78 0.0 7609.0 1332.0 17.Sept.2050 415.0
KDP KEURIG DR PEPPER INC Industrie 92.310,68 0.0 8786.0 1225.0 25.Mai2048 509.0
F FORD MOTOR COMPANY Industrie 92.328,72 0.0 11442.0 312.0 22.Apr.2030 963.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.333,32 0.0 8591.0 1169.0 15.Juni2045 445.0
ETR ENTERGY LOUISIANA LLC Versorger 92.343,00 0.0 7554.0 1101.0 15.Juni2041 310.0
OC OWENS CORNING Industrie 92.343,90 0.0 11240.0 738.0 01.Dez.2036 700.0
AON AON CORP Finanzinstitute 92.375,90 0.0 8743.0 484.0 23.Aug.2031 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.382,39 0.0 10141.0 253.0 27.Feb.2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.390,90 0.0 10152.0 1386.0 18.März2056 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.470,20 0.0 7938.0 1394.0 01.Sept.2052 420.0
TDY TELEDYNE FLIR LLC Industrie 92.501,39 0.0 9168.0 385.0 01.Aug.2030 250.0
SJM J M SMUCKER CO Industrie 92.523,33 0.0 8321.0 1177.0 15.März2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.542,11 0.0 10105.0 608.0 01.Feb.2034 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.549,31 0.0 10080.0 317.0 17.Jan.2031 554.0
NYC NEW YORK N Y Local Authority 92.147,07 0.0 9132.0 1344.0 01.Okt.2054 511.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.378,24 0.0 8649.0 526.0 01.März2032 220.0
NUE NUCOR CORP Industrie 91.389,19 0.0 11107.0 805.0 01.Dez.2037 640.0
GPC GENUINE PARTS CO Industrie 91.411,91 0.0 8691.0 416.0 01.Nov.2030 188.0
T AT&T INC Industrie 91.421,95 0.0 7212.0 1178.0 01.Feb.2043 310.0
ENBCN ENBRIDGE INC Industrie 91.427,15 0.0 8496.0 1124.0 10.Juni2044 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.431,89 0.0 10139.0 260.0 15.Mai2029 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.449,60 0.0 9978.0 614.0 15.Jan.2034 490.0
TE TAMPA ELECTRIC COMPANY Versorger 91.491,60 0.0 10040.0 686.0 01.März2035 515.0
EXPE EXPEDIA GROUP INC Industrie 91.502,36 0.0 10015.0 102.0 01.Aug.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.547,23 0.0 10058.0 157.0 01.März2028 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.551,74 0.0 8636.0 1130.0 18.März2043 420.0
SW WESTROCK MWV LLC Industrie 91.552,50 0.0 11139.0 309.0 15.Jan.2030 820.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.553,88 0.0 5791.0 1651.0 01.Jan.2060 281.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.616,87 0.0 8677.0 527.0 15.März2032 235.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.617,88 0.0 8601.0 527.0 20.Aug.2035 188.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.655,07 0.0 9983.0 181.0 15.Juni2028 440.0
AN AUTONATION INC Industrie 91.658,00 0.0 9949.0 347.0 01.Juni2030 475.0
PEP PEPSICO INC Industrie 91.668,12 0.0 10047.0 156.0 07.Feb.2028 445.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.686,82 0.0 10085.0 295.0 30.Sept.2029 625.0
BA BOEING CO Industrie 91.694,45 0.0 10250.0 922.0 15.Feb.2040 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.699,82 0.0 10082.0 657.0 15.Sept.2034 520.0
RSG REPUBLIC SERVICES INC Industrie 91.728,35 0.0 10173.0 312.0 15.Nov.2029 500.0
SO ALABAMA POWER COMPANY Versorger 91.732,84 0.0 7461.0 1291.0 01.Dez.2047 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.748,12 0.0 10013.0 192.0 01.Juli2028 440.0
ADBE ADOBE INC Industrie 91.779,18 0.0 10124.0 259.0 04.Apr.2029 480.0
TE TAMPA ELECTRIC COMPANY Versorger 91.796,93 0.0 6990.0 1426.0 15.März2051 345.0
STZ CONSTELLATION BRANDS INC Industrie 91.846,38 0.0 9164.0 1236.0 15.Nov.2048 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.868,88 0.0 10115.0 685.0 01.Apr.2035 575.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.885,73 0.0 8667.0 512.0 01.Jan.2032 204.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.906,67 0.0 12062.0 1247.0 01.März2057 788.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.926,68 0.0 8626.0 1186.0 15.Aug.2045 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.933,03 0.0 10602.0 575.0 15.Juli2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.962,78 0.0 7965.0 1307.0 01.Mai2048 405.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.694,78 0.0 10002.0 498.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.719,85 0.0 9529.0 547.0 01.Juni2046 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.780,63 0.0 9498.0 705.0 15.Apr.2035 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.876,06 0.0 9514.0 348.0 01.Apr.2030 325.0
CORNLU CORNELL UNIVERSITY Industrie 90.902,20 0.0 9910.0 358.0 15.Juni2030 417.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.908,95 0.0 9958.0 654.0 15.Aug.2034 495.0
AEE AMEREN CORPORATION Versorger 90.928,27 0.0 9535.0 173.0 15.März2028 175.0
XYL XYLEM INC Industrie 90.947,14 0.0 9020.0 431.0 30.Jan.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.029,37 0.0 9481.0 288.0 18.Juni2029 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.044,63 0.0 9062.0 444.0 25.März2031 236.0
WY WEYERHAEUSER COMPANY Industrie 91.050,55 0.0 9030.0 587.0 09.März2033 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.060,84 0.0 9412.0 1355.0 01.Aug.2054 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.070,63 0.0 9814.0 1014.0 01.Okt.2041 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.129,51 0.0 9580.0 127.0 16.Sept.2027 63.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.165,36 0.0 10432.0 606.0 15.Juni2034 645.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.177,63 0.0 7913.0 1308.0 15.Mai2048 405.0
T AT&T INC Industrie 91.264,92 0.0 10581.0 947.0 01.März2041 638.0
T AT&T INC Industrie 91.285,73 0.0 8799.0 1242.0 15.Feb.2050 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.290,60 0.0 7842.0 1299.0 01.März2048 395.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.317,67 0.0 9890.0 723.0 15.Feb.2036 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.320,93 0.0 7494.0 1335.0 10.Aug.2049 385.0
MOS MOSAIC CO/THE Industrie 91.360,99 0.0 10130.0 595.0 15.Nov.2033 545.0
UPS UNITED PARCEL SERVICE INC Industrie 90.207,74 0.0 9434.0 306.0 01.Sept.2029 250.0
SRE SEMPRA Versorger 90.264,73 0.0 8472.0 891.0 01.Feb.2038 380.0
TJX TJX COMPANIES INC Industrie 90.283,35 0.0 8543.0 1332.0 15.Apr.2050 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.302,03 0.0 9821.0 1047.0 15.Juli2043 570.0
ES NSTAR ELECTRIC CO Versorger 90.308,96 0.0 9921.0 943.0 15.März2040 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.310,12 0.0 8952.0 1071.0 26.März2042 454.0
NEM NEWMONT CORPORATION Industrie 90.328,34 0.0 9408.0 1049.0 15.März2042 488.0
TMUS T-MOBILE USA INC Industrie 90.371,35 0.0 10991.0 583.0 15.Dez.2033 670.0
UNP UNION PACIFIC CORPORATION Industrie 90.387,98 0.0 8928.0 720.0 01.Feb.2035 338.0
RVTY REVVITY INC Industrie 90.410,20 0.0 8989.0 440.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.431,07 0.0 9499.0 319.0 04.Nov.2029 295.0
NXPI NXP BV Industrie 90.448,48 0.0 9915.0 522.0 19.Aug.2032 485.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.536,69 0.0 7486.0 1313.0 01.Apr.2049 367.0
WMB WILLIAMS COMPANIES INC Industrie 90.554,65 0.0 11894.0 461.0 15.März2032 875.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.565,89 0.0 8495.0 1224.0 15.Feb.2047 450.0
GLPI GLP CAPITAL LP Industrie 90.582,96 0.0 9936.0 1270.0 15.Sept.2054 625.0
CATMED COMMONSPIRIT HEALTH Industrie 90.585,41 0.0 7364.0 1346.0 01.Okt.2049 382.0
PLD PROLOGIS LP Finanzinstitute 90.599,94 0.0 9895.0 550.0 15.Jan.2033 463.0
FE FIRSTENERGY CORPORATION Versorger 90.626,63 0.0 9008.0 397.0 01.Sept.2030 225.0
EVRG EVERGY INC Versorger 90.657,12 0.0 9483.0 307.0 15.Sept.2029 290.0
XL XL GROUP PLC Finanzinstitute 90.668,80 0.0 9305.0 1074.0 15.Dez.2043 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.691,11 0.0 10484.0 789.0 01.Feb.2037 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.692,27 0.0 9923.0 101.0 01.Juli2027 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.706,94 0.0 10059.0 305.0 15.Nov.2029 515.0
VOD VODAFONE GROUP PLC Industrie 90.711,05 0.0 9374.0 1400.0 10.Feb.2063 575.0
MRK MERCK & CO INC Industrie 90.735,50 0.0 9865.0 544.0 04.Dez.2032 445.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.738,74 0.0 9499.0 309.0 01.Okt.2029 325.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.737,55 0.0 9141.0 539.0 01.Nov.2042 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.582,08 0.0 10494.0 526.0 01.Nov.2032 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.583,77 0.0 7393.0 1091.0 15.Mai2040 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.622,49 0.0 11144.0 414.0 01.Mai2031 750.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.645,68 0.0 8435.0 994.0 15.Aug.2039 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.662,66 0.0 9853.0 751.0 15.März2036 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.670,13 0.0 11864.0 811.0 15.Apr.2038 755.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.675,15 0.0 8949.0 454.0 01.Mai2031 240.0
LDOS LEIDOS INC Industrie 89.687,27 0.0 9866.0 256.0 15.März2029 410.0
IQV IQVIA INC Industrie 89.719,40 0.0 10350.0 236.0 01.Feb.2029 625.0
MCD MCDONALDS CORPORATION MTN Industrie 89.724,38 0.0 8050.0 1105.0 15.Feb.2042 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.754,17 0.0 9753.0 356.0 30.Juni2030 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.779,00 0.0 11196.0 739.0 15.Mai2036 670.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.792,28 0.0 7216.0 1126.0 22.Juni2047 470.0
GE GENERAL ELECTRIC CO Industrie 89.819,86 0.0 8884.0 1149.0 11.März2044 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.823,55 0.0 10306.0 1051.0 15.Juni2043 575.0
KR KROGER CO Industrie 89.835,34 0.0 9781.0 945.0 15.Juli2040 540.0
PYPL PAYPAL HOLDINGS INC Industrie 89.843,51 0.0 8725.0 1406.0 01.Juni2062 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.856,36 0.0 10357.0 660.0 15.Jan.2035 575.0
YRICN YAMANA GOLD INC Industrie 89.885,71 0.0 8913.0 473.0 15.Aug.2031 263.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.916,70 0.0 9870.0 108.0 15.Juli2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.945,10 0.0 8904.0 510.0 01.Feb.2032 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.958,42 0.0 9931.0 168.0 01.Apr.2028 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.984,28 0.0 8998.0 463.0 28.Mai2031 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.030,67 0.0 9840.0 406.0 15.Jan.2031 440.0
SW WRKCO INC Industrie 90.060,52 0.0 9925.0 163.0 15.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.120,49 0.0 9848.0 405.0 01.Jan.2031 420.0
HPQ HP INC Industrie 90.147,31 0.0 10548.0 679.0 25.Apr.2035 610.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.150,63 0.0 9922.0 250.0 11.März2029 438.0
NOW SERVICENOW INC Industrie 90.173,66 0.0 10003.0 186.0 15.Mai2028 425.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.724,93 0.0 10034.0 462.0 01.Apr.2049 500.0
AAL AMERICAN AIRLINES INC Industrie 89.011,95 0.0 9336.0 390.0 15.Aug.2033 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.035,02 0.0 10276.0 606.0 15.Jan.2034 535.0
BRKHEC PACIFICORP Versorger 89.050,77 0.0 7590.0 1276.0 15.Jan.2049 413.0
KDP KEURIG DR PEPPER INC Industrie 89.119,68 0.0 7100.0 1353.0 01.Mai2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.174,31 0.0 9342.0 1155.0 27.Apr.2045 505.0
AVY AVERY DENNISON CORPORATION Industrie 89.181,51 0.0 10374.0 547.0 15.März2033 575.0
PLD PROLOGIS LP Finanzinstitute 89.189,64 0.0 6570.0 1463.0 15.Apr.2050 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.199,09 0.0 10232.0 627.0 01.Juni2034 530.0
CSX CSX CORP Industrie 89.212,59 0.0 8404.0 1287.0 15.März2049 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.271,85 0.0 11078.0 647.0 15.Okt.2034 665.0
AEE UNION ELECTRIC CO Versorger 89.274,15 0.0 9202.0 1334.0 15.Jan.2054 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.356,43 0.0 9854.0 486.0 14.Apr.2032 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.370,55 0.0 6556.0 1459.0 15.März2051 313.0
NVR NVR INC Industrie 89.394,49 0.0 9398.0 363.0 15.Mai2030 300.0
EQR ERP OPERATING LP Finanzinstitute 89.416,29 0.0 9850.0 163.0 01.März2028 350.0
IEX IDEX CORPORATION Industrie 89.419,87 0.0 9389.0 362.0 01.Mai2030 300.0
AMGN AMGEN INC Industrie 89.459,38 0.0 9805.0 752.0 19.Feb.2036 485.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.463,83 0.0 6072.0 1484.0 15.Juli2051 263.0
ORIX ORIX CORPORATION Finanzinstitute 89.491,63 0.0 8899.0 443.0 09.März2031 225.0
MASSIN Massachusetts Institute of Technol Industrie 89.493,91 0.0 5679.0 1589.0 01.Juli2051 229.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.503,14 0.0 10411.0 682.0 15.März2035 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.503,31 0.0 9910.0 268.0 27.Apr.2029 413.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.505,02 0.0 9740.0 720.0 15.Jan.2036 550.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.361,05 0.0 9256.0 606.0 01.Apr.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.534,83 0.0 11452.0 1491.0 01.Dez.2096 713.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.547,19 0.0 7634.0 1054.0 10.März2040 300.0
LOW LOWES COMPANIES INC Industrie 88.551,33 0.0 9745.0 1430.0 01.Apr.2063 585.0
DUK PROGRESS ENERGY INC Versorger 88.558,55 0.0 11013.0 453.0 30.Okt.2031 700.0
BA BOEING CO Industrie 88.608,66 0.0 8352.0 910.0 01.März2038 355.0
KR KROGER CO Industrie 88.617,45 0.0 9267.0 1044.0 15.Apr.2042 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.618,37 0.0 8842.0 490.0 02.Nov.2032 262.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.619,45 0.0 9691.0 307.0 15.Okt.2029 390.0
BRKHEC PACIFICORP Versorger 88.641,68 0.0 6498.0 1417.0 15.März2051 330.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.686,28 0.0 10312.0 615.0 11.März2034 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.692,49 0.0 8830.0 530.0 30.März2032 240.0
ZTS ZOETIS INC Industrie 88.692,51 0.0 8325.0 1269.0 20.Aug.2048 445.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.702,29 0.0 5841.0 1520.0 15.Aug.2050 251.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.703,47 0.0 10185.0 561.0 15.Juni2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 88.735,08 0.0 8690.0 1223.0 15.März2047 465.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.749,27 0.0 6785.0 1389.0 15.Apr.2050 345.0
CATMED COMMONSPIRIT HEALTH Industrie 88.761,46 0.0 7396.0 1361.0 01.Okt.2050 391.0
EQIX EQUINIX INC Industrie 88.783,53 0.0 6281.0 1492.0 15.Sept.2051 295.0
LVS LAS VEGAS SANDS CORP Industrie 88.843,58 0.0 10279.0 283.0 15.Aug.2029 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.852,67 0.0 10133.0 706.0 15.Jan.2036 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.869,19 0.0 6707.0 1413.0 01.Jan.2050 315.0
WCNCN WASTE CONNECTIONS INC Industrie 88.884,47 0.0 9198.0 525.0 01.Juni2032 320.0
VRT VERTIV HOLDINGS CO Industrie 88.885,24 0.0 9741.0 1133.0 15.März2046 565.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.930,86 0.0 8840.0 482.0 15.Sept.2031 260.0
D DOMINION RESOURCES INC Versorger 88.939,45 0.0 9201.0 1010.0 01.Aug.2041 490.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.943,03 0.0 7089.0 1400.0 01.Nov.2049 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.963,52 0.0 9809.0 255.0 15.März2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.964,06 0.0 9788.0 423.0 02.März2031 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.788,64 0.0 9712.0 979.0 01.Nov.2040 538.0
SWK STANLEY BLACK & DECKER INC Industrie 87.792,24 0.0 5842.0 1487.0 15.Nov.2050 275.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.796,87 0.0 10950.0 852.0 15.Mai2038 625.0
EXP EAGLE MATERIALS INC Industrie 87.802,18 0.0 9653.0 752.0 15.März2036 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.815,45 0.0 11617.0 808.0 15.Apr.2038 750.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.821,84 0.0 9184.0 517.0 16.März2032 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.830,29 0.0 9733.0 269.0 01.Mai2029 338.0
ADBE ADOBE INC Industrie 87.861,31 0.0 10155.0 322.0 17.Jan.2030 495.0
H HYATT HOTELS CORP Industrie 87.863,97 0.0 10279.0 335.0 23.Apr.2030 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.913,29 0.0 9208.0 355.0 10.März2030 210.0
AMGN AMGEN INC Industrie 87.918,61 0.0 10780.0 861.0 01.Feb.2039 640.0
JBL JABIL INC Industrie 87.970,72 0.0 10171.0 240.0 01.Feb.2029 545.0
ETR ENTERGY CORP (NC5.25) Versorger 87.974,98 0.0 10020.0 403.0 15.Juni2056 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 88.004,77 0.0 9595.0 316.0 01.Dez.2029 370.0
NDAQ NASDAQ INC Finanzinstitute 88.054,01 0.0 7501.0 1395.0 07.März2052 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.056,66 0.0 10207.0 675.0 19.Feb.2035 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.059,37 0.0 9764.0 729.0 15.Nov.2035 535.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.072,92 0.0 10984.0 819.0 15.Nov.2037 650.0
COP CONOCOPHILLIPS CO Industrie 88.158,59 0.0 10249.0 1129.0 15.März2046 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.173,89 0.0 10331.0 704.0 01.Mai2035 540.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.181,47 0.0 8229.0 1247.0 01.Jan.2047 412.0
NOC NORTHROP GRUMMAN CORP Industrie 88.214,34 0.0 10183.0 703.0 15.Juli2035 525.0
GLW CORNING INC Industrie 88.251,59 0.0 10216.0 950.0 15.Aug.2040 575.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.257,79 0.0 10121.0 96.0 04.Juni2027 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.271,39 0.0 8727.0 505.0 15.Dez.2031 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.274,09 0.0 8798.0 493.0 15.Okt.2031 240.0
ARW ARROW ELECTRONICS INC Industrie 88.297,28 0.0 10308.0 617.0 10.Apr.2034 588.0
MA MASTERCARD INC Industrie 88.317,98 0.0 6481.0 1492.0 15.März2051 295.0
ROST ROSS STORES INC Industrie 88.357,45 0.0 8813.0 456.0 15.Apr.2031 188.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.362,67 0.0 9913.0 137.0 15.Nov.2027 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.366,74 0.0 7821.0 1434.0 01.Dez.2056 430.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.030,09 0.0 6748.0 1339.0 01.Nov.2051 298.0
PSD PUGET ENERGY INC Versorger 87.191,77 0.0 9601.0 499.0 15.März2032 422.0
ETR ENTERGY LOUISIANA LLC Versorger 87.208,52 0.0 7860.0 1331.0 01.Apr.2050 420.0
HAL HALLIBURTON COMPANY Industrie 87.233,45 0.0 8706.0 1053.0 15.Nov.2041 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.310,34 0.0 10251.0 579.0 15.Mai2033 530.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.323,64 0.0 10176.0 616.0 28.März2034 575.0
PKG PACKAGING CORP OF AMERICA Industrie 87.337,12 0.0 6420.0 1485.0 01.Okt.2051 305.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.361,78 0.0 10029.0 505.0 21.Mai2037 564.0
GLW CORNING INC Industrie 87.382,36 0.0 9613.0 825.0 15.März2037 470.0
STZ CONSTELLATION BRANDS INC Industrie 87.382,50 0.0 10026.0 220.0 15.Nov.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.389,79 0.0 10093.0 1228.0 04.Feb.2050 590.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.430,65 0.0 10051.0 353.0 15.Juni2030 515.0
MKL MARKEL GROUP INC Finanzinstitute 87.435,80 0.0 6705.0 1445.0 07.Mai2052 345.0
WCNCN WASTE CONNECTIONS INC Industrie 87.482,99 0.0 10164.0 716.0 01.Sept.2035 525.0
D DOMINION ENERGY INC Versorger 87.513,15 0.0 7570.0 1089.0 15.Apr.2041 330.0
DUK DUKE ENERGY OHIO INC Versorger 87.514,15 0.0 10211.0 560.0 01.Apr.2033 525.0
XEL XCEL ENERGY INC Versorger 87.559,65 0.0 10233.0 681.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.615,46 0.0 10181.0 620.0 01.März2034 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.637,58 0.0 6851.0 1679.0 01.Juli2116 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.644,73 0.0 10688.0 688.0 15.Juni2035 588.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.660,39 0.0 10158.0 478.0 15.Feb.2032 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.696,15 0.0 10112.0 634.0 15.Juli2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 87.696,32 0.0 6737.0 1614.0 20.Mai2061 355.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.706,58 0.0 10848.0 564.0 01.Okt.2033 715.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.707,15 0.0 8734.0 1262.0 01.Mai2048 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.720,63 0.0 11366.0 308.0 15.Juli2030 888.0
KHC KRAFT HEINZ FOODS CO Industrie 87.722,79 0.0 9687.0 346.0 01.Apr.2030 375.0
SO ALABAMA POWER COMPANY Versorger 87.724,50 0.0 8195.0 1272.0 15.Juli2048 430.0
VTRS MYLAN INC Industrie 87.727,10 0.0 8773.0 1063.0 29.Nov.2043 540.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.759,90 0.0 9135.0 1038.0 15.März2042 500.0
DTE DTE ELECTRIC COMPANY Versorger 87.765,23 0.0 10242.0 561.0 01.Apr.2033 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.772,43 0.0 8987.0 1497.0 01.Juni2065 510.0
EVRG WESTAR ENERGY INC Versorger 87.773,63 0.0 8293.0 1127.0 01.Apr.2043 410.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.720,88 0.0 8713.0 1350.0 15.Okt.2065 481.0
STLD STEEL DYNAMICS INC Industrie 86.584,09 0.0 9578.0 353.0 15.Apr.2030 345.0
SO SOUTHERN POWER COMPANY Versorger 86.593,45 0.0 8890.0 1174.0 15.Dez.2046 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.613,28 0.0 8076.0 1120.0 15.Dez.2042 380.0
DOW DOW CHEMICAL CO Industrie 86.645,91 0.0 8177.0 1127.0 01.Okt.2044 463.0
AMGN AMGEN INC Industrie 86.653,69 0.0 9937.0 1005.0 15.Juni2042 565.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.676,78 0.0 10040.0 616.0 08.Feb.2034 511.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.702,16 0.0 10200.0 636.0 29.Mai2034 560.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.718,00 0.0 9891.0 340.0 31.Mai2030 625.0
PSX PHILLIPS 66 CO Industrie 86.730,94 0.0 9877.0 162.0 01.März2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.739,74 0.0 9584.0 350.0 01.Apr.2030 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.790,55 0.0 8201.0 1189.0 01.Okt.2044 405.0
OGLETH OGLETHORPE POWER CORP Versorger 86.808,54 0.0 9009.0 1263.0 01.Sept.2050 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.857,84 0.0 9538.0 289.0 02.Juli2029 276.0
EQNR EQUINOR ASA Agency 86.874,45 0.0 10012.0 184.0 02.Juni2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.877,79 0.0 9618.0 1171.0 05.Nov.2045 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.890,16 0.0 10120.0 337.0 17.März2030 510.0
RELLN RELX CAPITAL INC Industrie 86.896,00 0.0 10133.0 690.0 27.März2035 525.0
KMT KENNAMETAL INC Industrie 86.903,44 0.0 9079.0 434.0 01.März2031 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.903,81 0.0 8243.0 1229.0 01.Mai2046 425.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.947,39 0.0 10110.0 650.0 10.Sept.2034 545.0
CCI CROWN CASTLE INC Industrie 86.964,22 0.0 7735.0 1320.0 01.Juli2050 415.0
OGE OGE ENERGY CORPORATION Versorger 86.966,81 0.0 10210.0 267.0 15.Mai2029 545.0
WLK WESTLAKE CORP Industrie 86.977,45 0.0 9510.0 365.0 15.Juni2030 338.0
AEE AMEREN CORPORATION Versorger 86.992,12 0.0 10124.0 684.0 15.März2035 538.0
AMCR BERRY GLOBAL INC Industrie 86.995,92 0.0 10168.0 173.0 15.Apr.2028 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.016,44 0.0 8937.0 1333.0 01.Juni2050 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.018,22 0.0 10018.0 276.0 16.Juli2029 595.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.027,58 0.0 7875.0 1619.0 01.Nov.2111 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.034,08 0.0 10029.0 316.0 15.Dez.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.036,27 0.0 7519.0 1294.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.046,01 0.0 10090.0 244.0 07.Feb.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.156,73 0.0 9165.0 371.0 15.Mai2030 230.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.177,22 0.0 6811.0 1398.0 01.Juni2050 330.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.524,33 0.0 9779.0 378.0 01.Juli2033 350.0
TACHEM BAXALTA INC Industrie 85.986,33 0.0 9327.0 1120.0 23.Juni2045 525.0
RIOLN RIO TINTO ALCAN INC Industrie 85.992,62 0.0 10465.0 685.0 01.Juni2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.007,15 0.0 7061.0 1307.0 30.Juli2046 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.024,46 0.0 9927.0 355.0 01.Juli2030 470.0
HWM HOWMET AEROSPACE INC Industrie 86.037,57 0.0 10063.0 462.0 15.Okt.2031 485.0
DTE DTE ELECTRIC CO Versorger 86.059,68 0.0 8429.0 1147.0 01.Juli2044 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.071,49 0.0 9426.0 411.0 15.Jan.2031 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.095,66 0.0 8409.0 1082.0 01.Juni2042 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.097,41 0.0 10600.0 248.0 01.März2029 663.0
STOR STORE CAPITAL LLC Finanzinstitute 86.098,72 0.0 10086.0 347.0 30.Apr.2030 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.128,00 0.0 6842.0 1429.0 06.Apr.2050 325.0
MU MICRON TECHNOLOGY INC Industrie 86.174,38 0.0 7808.0 1120.0 01.Nov.2041 337.0
WMB WILLIAMS COMPANIES INC Industrie 86.178,20 0.0 10015.0 1316.0 15.März2055 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.185,97 0.0 8602.0 1129.0 15.Mai2043 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.187,33 0.0 6252.0 1476.0 15.Juni2051 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.191,82 0.0 6101.0 1537.0 15.Sept.2051 270.0
JNPR JUNIPER NETWORKS INC Industrie 86.207,38 0.0 10020.0 961.0 15.März2041 595.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.224,53 0.0 8921.0 1134.0 01.Aug.2044 475.0
SO GEORGIA POWER COMPANY Versorger 86.303,17 0.0 7382.0 1366.0 30.Jan.2050 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.333,00 0.0 9525.0 1323.0 15.Apr.2053 550.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.368,33 0.0 9968.0 210.0 01.Okt.2028 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.372,97 0.0 9991.0 1329.0 15.Aug.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.391,02 0.0 10034.0 247.0 15.Feb.2029 450.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.432,24 0.0 6130.0 1501.0 01.Okt.2050 272.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.441,29 0.0 10083.0 334.0 22.März2030 463.0
CVS CVS HEALTH CORP Industrie 86.489,14 0.0 10047.0 1408.0 15.Sept.2065 625.0
KR KROGER CO Industrie 86.494,80 0.0 10008.0 233.0 15.Jan.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.505,57 0.0 6906.0 1567.0 15.Nov.2059 370.0
MOS MOSAIC CO/THE Industrie 86.556,23 0.0 10162.0 225.0 15.Nov.2028 538.0
OVV OVINTIV INC Industrie 86.560,29 0.0 10607.0 809.0 01.Feb.2038 650.0
CATMED COMMONSPIRIT HEALTH Industrie 86.572,84 0.0 8623.0 1063.0 01.Nov.2042 435.0
H HYATT HOTELS CORP Industrie 86.578,94 0.0 9911.0 715.0 15.Dez.2035 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.579,47 0.0 9526.0 539.0 01.Sept.2032 385.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.580,75 0.0 7840.0 1255.0 01.Nov.2046 398.0
BIIB BIOGEN INC Industrie 85.413,68 0.0 6527.0 1422.0 15.Feb.2051 325.0
DELL DELL INTERNATIONAL LLC Industrie 85.422,20 0.0 9907.0 330.0 01.Feb.2030 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.435,25 0.0 10583.0 893.0 01.Apr.2039 596.0
VTR VENTAS REALTY LP Finanzinstitute 85.468,73 0.0 9812.0 739.0 15.Feb.2036 500.0
CAG CONAGRA BRANDS INC Industrie 85.475,11 0.0 11227.0 362.0 15.Sept.2030 825.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.501,63 0.0 9911.0 617.0 15.Feb.2034 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.541,83 0.0 9940.0 250.0 05.Feb.2029 390.0
EVRG EVERGY METRO INC Versorger 85.573,12 0.0 10007.0 568.0 15.Apr.2033 495.0
MIHLTH Mid Michigan Health Industrie 85.576,10 0.0 6963.0 1388.0 01.Juni2050 341.0
STT STATE STREET CORP Finanzinstitute 85.578,40 0.0 8927.0 511.0 07.Feb.2033 262.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.580,90 0.0 9902.0 408.0 13.Jan.2031 441.0
CSX CSX CORP Industrie 85.612,25 0.0 8910.0 1404.0 15.März2055 490.0
WMT WALMART INC Industrie 85.623,15 0.0 8509.0 1146.0 11.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.652,64 0.0 8479.0 1082.0 15.März2042 420.0
CAT CATERPILLAR INC Industrie 85.659,10 0.0 9467.0 309.0 19.Sept.2029 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.673,98 0.0 8859.0 1168.0 15.Aug.2048 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.679,45 0.0 9900.0 403.0 08.Jan.2031 460.0
NXPI NXP BV Industrie 85.681,38 0.0 9961.0 206.0 19.Aug.2028 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.740,05 0.0 10065.0 499.0 15.Mai2032 560.0
SWK STANLEY BLACK & DECKER INC Industrie 85.757,66 0.0 9015.0 534.0 15.Mai2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 85.790,48 0.0 8072.0 1230.0 01.März2046 405.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.796,31 0.0 6811.0 1409.0 01.Okt.2049 325.0
CCI CROWN CASTLE INC Industrie 85.869,14 0.0 7451.0 1334.0 15.Nov.2049 400.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.892,21 0.0 10027.0 168.0 24.März2028 432.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.893,29 0.0 9916.0 233.0 15.Dez.2028 415.0
RPM RPM INTERNATIONAL INC Industrie 85.900,02 0.0 9995.0 244.0 01.März2029 455.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.917,77 0.0 10010.0 374.0 15.Sept.2030 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.928,44 0.0 8499.0 1194.0 15.März2046 455.0
AIZ ASSURANT INC Finanzinstitute 85.958,19 0.0 10028.0 161.0 27.März2028 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.967,96 0.0 8027.0 1277.0 15.Jan.2049 430.0
PHM PULTE GROUP INC Industrie 85.969,28 0.0 10721.0 564.0 15.Mai2033 638.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 85.015,50 0.0 9222.0 631.0 01.Feb.2048 350.0
NEM NEWMONT CORPORATION Industrie 84.787,53 0.0 9718.0 1081.0 09.Juni2044 545.0
CSX CSX CORP Industrie 84.802,23 0.0 8333.0 1407.0 01.Aug.2054 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.810,76 0.0 10503.0 988.0 01.Okt.2041 610.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.812,60 0.0 8048.0 1155.0 30.Okt.2042 363.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.815,39 0.0 9889.0 654.0 30.Sept.2034 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.827,93 0.0 10580.0 805.0 15.Mai2037 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.846,14 0.0 9839.0 552.0 15.Feb.2033 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.885,69 0.0 9962.0 230.0 07.Nov.2028 400.0
PNR PENTAIR FINANCE SA Industrie 84.899,23 0.0 10393.0 495.0 15.Juli2032 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.907,83 0.0 9917.0 211.0 26.Sept.2028 410.0
LOW LOWES COMPANIES INC Industrie 84.943,81 0.0 9757.0 1287.0 01.Juli2053 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.954,84 0.0 8022.0 1305.0 01.Apr.2049 425.0
GEV GE VERNOVA INC Industrie 84.971,34 0.0 9861.0 413.0 04.Feb.2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.983,55 0.0 9188.0 1015.0 01.Juni2042 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.996,55 0.0 9719.0 156.0 23.Jan.2048 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.011,08 0.0 9081.0 440.0 15.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.037,44 0.0 6223.0 1493.0 25.Aug.2051 290.0
EQR ERP OPERATING LP Finanzinstitute 85.103,16 0.0 8773.0 1140.0 01.Juli2044 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.107,40 0.0 9985.0 435.0 07.Mai2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.109,66 0.0 9943.0 307.0 26.Sept.2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.114,15 0.0 9851.0 407.0 15.Jan.2031 430.0
WLK WESTLAKE CORP Industrie 85.138,39 0.0 9991.0 1288.0 15.Nov.2055 638.0
MKL MARKEL GROUP INC Finanzinstitute 85.138,61 0.0 8887.0 1173.0 05.Apr.2046 500.0
RPRX ROYALTY PHARMA PLC Industrie 85.171,90 0.0 9878.0 1309.0 02.Sept.2054 590.0
NUE NUCOR CORPORATION Industrie 85.217,64 0.0 9335.0 367.0 01.Juni2030 270.0
NVDA NVIDIA CORPORATION Industrie 85.239,24 0.0 7352.0 1615.0 01.Apr.2060 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.276,94 0.0 9905.0 107.0 12.Juli2027 336.0
GIS GENERAL MILLS INC Industrie 85.303,40 0.0 9790.0 944.0 15.Juni2040 540.0
CDW CDW LLC Industrie 85.347,58 0.0 9891.0 641.0 22.Aug.2034 555.0
CTRA COTERRA ENERGY INC Industrie 85.363,29 0.0 9953.0 250.0 15.März2029 438.0
OKE ONEOK INC Industrie 85.366,92 0.0 10398.0 681.0 15.Juni2035 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.143,70 0.0 6294.0 1628.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 85.179,97 0.0 9703.0 468.0 01.Juni2044 400.0
CNXC CONCENTRIX CORP Industrie 84.193,48 0.0 9132.0 544.0 02.Aug.2033 685.0
WLK WESTLAKE CORP Industrie 84.195,74 0.0 6146.0 1432.0 15.Aug.2051 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.242,94 0.0 9876.0 266.0 26.Apr.2029 385.0
AEE UNION ELECTRIC CO Versorger 84.247,74 0.0 7614.0 1234.0 15.Apr.2045 365.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.251,75 0.0 8795.0 426.0 15.Dez.2030 163.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.294,67 0.0 9904.0 137.0 15.Nov.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.308,75 0.0 9829.0 164.0 01.März2028 365.0
APH AMPHENOL CORPORATION Industrie 84.314,73 0.0 9904.0 230.0 15.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.316,48 0.0 9803.0 1351.0 15.März2055 565.0
T AT&T INC Industrie 84.361,68 0.0 8700.0 1139.0 15.Juli2045 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 84.364,07 0.0 6110.0 1664.0 15.Dez.2061 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.394,90 0.0 9875.0 390.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.396,98 0.0 9850.0 424.0 25.März2031 445.0
KR KROGER CO Industrie 84.418,38 0.0 7627.0 1259.0 15.Okt.2046 388.0
BKH BLACK HILLS CORPORATION Versorger 84.470,42 0.0 10535.0 622.0 15.Mai2034 615.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.503,65 0.0 9414.0 390.0 15.Nov.2032 400.0
APA APA CORP (US) Industrie 84.524,62 0.0 10389.0 660.0 15.Feb.2035 610.0
KRC KILROY REALTY LP Finanzinstitute 84.552,94 0.0 8042.0 657.0 15.Nov.2033 265.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.622,93 0.0 9871.0 165.0 15.März2028 413.0
KDP KEURIG DR PEPPER INC Industrie 84.629,12 0.0 9938.0 356.0 15.Mai2030 460.0
EIX EDISON INTERNATIONAL Versorger 84.630,41 0.0 9849.0 487.0 15.März2032 525.0
SO ALABAMA POWER COMPANY Versorger 84.638,77 0.0 9869.0 421.0 15.März2031 430.0
AEP APPALACHIAN POWER CO Versorger 84.687,74 0.0 11179.0 815.0 01.Apr.2038 700.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.735,88 0.0 9920.0 217.0 15.Okt.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.778,25 0.0 9824.0 709.0 15.Aug.2035 520.0
STOR STORE CAPITAL LLC Finanzinstitute 84.780,55 0.0 8791.0 494.0 01.Dez.2031 270.0
D DOMINION RESOURCES INC Versorger 84.782,14 0.0 8148.0 1101.0 15.Sept.2042 405.0
BG BUNGE FINANCE LTD CORP Industrie 84.782,52 0.0 9890.0 301.0 17.Sept.2029 420.0
FNAS8767 FNMA 15YR MBS Pass-Through 84.202,75 0.0 9707.0 203.0 01.Feb.2032 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.589,45 0.0 9728.0 724.0 11.Sept.2035 490.0
MCO MOODYS CORPORATION Industrie 83.629,65 0.0 6682.0 1430.0 20.Mai2050 325.0
DUKUNI DUKE UNIVERSITY Industrie 83.631,63 0.0 6242.0 1592.0 01.Okt.2055 283.0
HUM HUMANA INC Finanzinstitute 83.646,53 0.0 8266.0 1186.0 15.März2047 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.655,43 0.0 7851.0 1127.0 01.Aug.2042 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.699,88 0.0 10232.0 1289.0 15.Jan.2055 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.722,86 0.0 9253.0 354.0 15.März2030 240.0
NGGLN NATIONAL GRID PLC Versorger 83.730,97 0.0 10207.0 182.0 12.Juni2028 560.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.739,97 0.0 9736.0 649.0 12.Sept.2034 541.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.772,62 0.0 9790.0 551.0 28.Sept.2032 388.0
EQR ERP OPERATING LP Finanzinstitute 83.824,92 0.0 8601.0 1160.0 01.Juni2045 450.0
REG REGENCY CENTERS LP Finanzinstitute 83.872,49 0.0 9746.0 568.0 15.März2033 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.874,62 0.0 10457.0 183.0 15.Mai2028 692.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.892,07 0.0 9608.0 1016.0 01.Juni2042 530.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.914,20 0.0 6159.0 1471.0 01.Juli2050 252.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.939,16 0.0 9732.0 747.0 15.Feb.2036 495.0
HP HELMERICH AND PAYNE INC Industrie 83.952,71 0.0 10008.0 138.0 01.Dez.2027 465.0
ETR ENTERGY LOUISIANA LLC Versorger 83.961,37 0.0 9825.0 173.0 01.Apr.2028 325.0
GATX GATX CORPORATION Finanzinstitute 83.995,52 0.0 9226.0 1093.0 15.März2044 520.0
GL GLOBE LIFE INC Finanzinstitute 84.007,97 0.0 10381.0 643.0 15.Sept.2034 585.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.064,26 0.0 9696.0 513.0 01.Juni2032 392.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.121,47 0.0 10369.0 188.0 15.Sept.2053 713.0
BWP BOARDWALK PIPELINES LP Industrie 84.143,85 0.0 9261.0 543.0 01.Sept.2032 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.149,34 0.0 8346.0 1191.0 01.Apr.2045 425.0
O REALTY INCOME CORPORATION Finanzinstitute 84.168,48 0.0 9755.0 559.0 01.Feb.2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.174,99 0.0 9321.0 360.0 15.Apr.2030 260.0
T AT&T INC Industrie 83.030,91 0.0 8510.0 1107.0 01.Juni2044 465.0
CPB CAMPBELLS CO Industrie 83.052,97 0.0 9685.0 422.0 21.März2031 455.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.054,66 0.0 8690.0 484.0 01.Sept.2031 215.0
DE DEERE & CO Industrie 83.079,11 0.0 6581.0 1461.0 07.Sept.2049 288.0
DTE DTE ELECTRIC COMPANY Versorger 83.118,07 0.0 7900.0 1308.0 15.Mai2048 405.0
GPC GENUINE PARTS CO Industrie 83.195,59 0.0 10349.0 218.0 01.Nov.2028 650.0
CSX CSX CORP Industrie 83.251,07 0.0 8211.0 1560.0 01.März2068 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.254,95 0.0 8271.0 1058.0 15.Apr.2042 445.0
BRKHEC PACIFICORP Versorger 83.285,38 0.0 9639.0 278.0 15.Juni2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.289,26 0.0 9620.0 1327.0 01.Aug.2053 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.340,81 0.0 9791.0 742.0 19.Nov.2040 512.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.357,54 0.0 10175.0 691.0 15.Juni2035 538.0
GLW CORNING INC Industrie 83.362,59 0.0 9785.0 1495.0 15.Nov.2068 585.0
KO COCA-COLA CO Industrie 83.371,64 0.0 8262.0 1360.0 25.März2050 420.0
TXN TEXAS INSTRUMENTS INC Industrie 83.374,22 0.0 6120.0 1539.0 15.Sept.2051 270.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.387,90 0.0 8323.0 1227.0 15.Nov.2045 418.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.389,27 0.0 7908.0 1292.0 01.Mai2049 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.390,29 0.0 8733.0 529.0 15.März2032 220.0
SYY SYSCO CORPORATION Industrie 83.403,37 0.0 9666.0 752.0 25.März2036 495.0
NNN NNN REIT INC Finanzinstitute 83.415,43 0.0 10176.0 626.0 15.Juni2034 550.0
OKE ONEOK INC Industrie 83.428,35 0.0 8595.0 1181.0 13.Juli2047 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.431,27 0.0 7842.0 1286.0 01.März2049 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.433,95 0.0 9702.0 1358.0 15.März2055 555.0
AZO AUTOZONE INC Industrie 83.454,38 0.0 10383.0 218.0 01.Nov.2028 625.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.458,32 0.0 8643.0 1203.0 01.Aug.2045 432.0
KD KYNDRYL HOLDINGS INC Industrie 83.478,05 0.0 7209.0 1031.0 15.Okt.2041 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.494,14 0.0 10243.0 575.0 13.Juli2033 512.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.105,22 0.0 9549.0 830.0 01.Juni2044 462.0
VMI VALMONT INDUSTRIES INC Industrie 82.393,08 0.0 9074.0 1127.0 01.Okt.2044 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.408,41 0.0 9638.0 675.0 15.Okt.2034 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.417,41 0.0 10801.0 593.0 15.Feb.2034 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.448,63 0.0 9953.0 341.0 05.März2030 438.0
NWG NATWEST GROUP PLC Finanzinstitute 82.450,69 0.0 9160.0 412.0 28.Nov.2035 303.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.473,12 0.0 10081.0 185.0 15.Juni2028 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.497,75 0.0 10121.0 152.0 11.Jan.2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 82.500,04 0.0 10286.0 328.0 15.Mai2055 670.0
ATO ATMOS ENERGY CORPORATION Versorger 82.502,98 0.0 10163.0 712.0 15.Aug.2035 520.0
AEP APPALACHIAN POWER CO Versorger 82.542,66 0.0 9903.0 95.0 01.Juni2027 330.0
NTRCN NUTRIEN LTD Industrie 82.565,31 0.0 9915.0 951.0 01.Dez.2040 563.0
MMM 3M CO MTN Industrie 82.571,31 0.0 7395.0 1317.0 15.Okt.2047 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.601,91 0.0 8193.0 1214.0 01.Okt.2045 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.605,52 0.0 10141.0 321.0 15.Jan.2030 495.0
HMHLTH Hackensack Meridian Health Industrie 82.646,63 0.0 7121.0 1153.0 01.Sept.2041 267.0
REG REGENCY CENTERS LP Finanzinstitute 82.657,37 0.0 10136.0 608.0 15.Jan.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.663,85 0.0 9717.0 274.0 21.Mai2029 375.0
AES IPALCO ENTERPRISES INC Versorger 82.680,33 0.0 9694.0 351.0 01.Mai2030 425.0
NWE NORTHWESTERN CORPORATION Versorger 82.681,32 0.0 8252.0 1189.0 15.Nov.2044 418.0
LLY ELI LILLY AND COMPANY Industrie 82.708,10 0.0 7792.0 1527.0 15.März2059 415.0
EVRG EVERGY METRO INC Versorger 82.714,64 0.0 10252.0 625.0 01.Apr.2034 540.0
PSD PUGET SOUND ENERGY INC Versorger 82.729,03 0.0 8262.0 1195.0 20.Mai2045 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.738,39 0.0 10875.0 599.0 01.März2034 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.815,34 0.0 8844.0 1388.0 15.Okt.2054 495.0
KD KYNDRYL HOLDINGS INC Industrie 82.827,59 0.0 9570.0 591.0 20.Feb.2034 635.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.849,67 0.0 7452.0 1338.0 15.Sept.2049 388.0
ETR ENTERGY ARKANSAS LLC Versorger 82.855,56 0.0 10165.0 542.0 15.Jan.2033 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.890,48 0.0 6827.0 1392.0 01.Sept.2049 330.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.941,09 0.0 10301.0 560.0 15.Apr.2033 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.980,43 0.0 10155.0 273.0 24.Juni2029 505.0
L LOEWS CORPORATION Finanzinstitute 82.980,50 0.0 8282.0 1136.0 15.Mai2043 413.0
IDA IDAHO POWER COMPANY MTN Versorger 82.983,50 0.0 9650.0 1323.0 15.März2053 550.0
MET METLIFE INC Finanzinstitute 82.983,75 0.0 8199.0 1204.0 01.März2045 405.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.601,70 0.0 8108.0 1093.0 15.Jan.2049 409.0
DINO HF SINCLAIR CORP Industrie 81.819,18 0.0 10093.0 516.0 01.Sept.2032 550.0
AHSCRP AHS Hospital Corp Industrie 81.823,89 0.0 6180.0 1504.0 01.Juli2051 278.0
WEC WEC ENERGY GROUP INC Versorger 81.831,92 0.0 9610.0 134.0 15.Okt.2027 138.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.831,95 0.0 8976.0 458.0 15.Juni2031 255.0
IP INTERNATIONAL PAPER CO Industrie 81.838,76 0.0 8057.0 1229.0 15.Aug.2047 440.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.843,04 0.0 7658.0 1201.0 01.Apr.2045 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.857,75 0.0 10072.0 550.0 01.Feb.2033 490.0
PWR QUANTA SERVICES INC. Industrie 81.876,74 0.0 7394.0 1130.0 01.Okt.2041 305.0
DTE DTE ELECTRIC COMPANY Versorger 81.904,22 0.0 6480.0 1454.0 01.März2050 295.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.909,27 0.0 10194.0 716.0 30.Okt.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.954,42 0.0 10774.0 805.0 01.Sept.2037 625.0
AET AETNA INC Finanzinstitute 81.986,53 0.0 8533.0 1108.0 15.März2044 475.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.992,26 0.0 10008.0 661.0 15.Dez.2034 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.012,13 0.0 9629.0 996.0 15.Nov.2040 513.0
SYY SYSCO CORPORATION Industrie 82.027,16 0.0 10831.0 902.0 01.Apr.2040 660.0
SBUX STARBUCKS CORPORATION Industrie 82.037,58 0.0 10113.0 408.0 15.Feb.2031 490.0
HUM HUMANA INC Finanzinstitute 82.076,18 0.0 8411.0 1051.0 01.Dez.2042 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.085,40 0.0 10246.0 625.0 20.Mai2034 600.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.089,01 0.0 7553.0 1299.0 15.Apr.2049 389.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 82.128,89 0.0 7640.0 1334.0 15.Juni2050 400.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.163,30 0.0 10184.0 514.0 01.Okt.2032 537.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.254,39 0.0 10175.0 624.0 15.März2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.280,81 0.0 7755.0 1298.0 15.März2048 395.0
MU MICRON TECHNOLOGY INC Industrie 82.291,95 0.0 7129.0 1459.0 01.Nov.2051 348.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.305,00 0.0 9050.0 951.0 07.März2039 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.305,16 0.0 10154.0 1367.0 05.Sept.2055 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.316,86 0.0 7404.0 1408.0 15.März2052 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.347,48 0.0 10168.0 621.0 01.März2034 515.0
CAT CATERPILLAR INC Industrie 82.361,96 0.0 8653.0 1172.0 15.Mai2044 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.243,78 0.0 11491.0 793.0 01.Okt.2037 713.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.244,17 0.0 8498.0 1167.0 15.Okt.2044 440.0
COR CENCORA INC Industrie 81.272,43 0.0 10010.0 681.0 15.Feb.2035 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.279,73 0.0 10138.0 565.0 15.Mai2033 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.284,31 0.0 10558.0 940.0 15.Dez.2040 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.291,28 0.0 9981.0 616.0 15.Jan.2034 485.0
LOW LOWES COMPANIES INC Industrie 81.334,95 0.0 9508.0 964.0 15.Apr.2040 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.338,61 0.0 8914.0 455.0 01.Juni2031 250.0
CEG EXELON CORPORATION Versorger 81.339,42 0.0 10075.0 991.0 01.Okt.2041 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.346,05 0.0 10029.0 248.0 01.Feb.2029 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.373,62 0.0 10020.0 643.0 20.Aug.2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.395,89 0.0 9990.0 362.0 30.Juni2030 445.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.406,63 0.0 7654.0 1229.0 15.Feb.2045 344.0
MCO MOODYS CORPORATION Industrie 81.409,78 0.0 10018.0 651.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.462,20 0.0 10075.0 687.0 15.März2035 525.0
VRSK VERISK ANALYTICS INC Industrie 81.474,53 0.0 7071.0 1386.0 15.Mai2050 363.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.483,70 0.0 9577.0 692.0 21.Nov.2034 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.489,14 0.0 10056.0 247.0 16.Feb.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.562,77 0.0 10018.0 106.0 09.Juli2027 455.0
WPC WP CAREY INC Finanzinstitute 81.568,74 0.0 8985.0 431.0 01.Feb.2031 240.0
DLTR DOLLAR TREE INC Industrie 81.633,58 0.0 6636.0 1413.0 01.Dez.2051 338.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.637,93 0.0 10660.0 823.0 15.Jan.2038 605.0
IP INTERNATIONAL PAPER CO Industrie 81.675,45 0.0 9055.0 1170.0 15.Mai2046 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.676,62 0.0 6461.0 1442.0 01.März2050 300.0
TGT TARGET CORPORATION Industrie 81.786,20 0.0 10025.0 187.0 15.Juni2028 435.0
CAS CALIFORNIA ST Local Authority 81.199,74 0.0 10076.0 175.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.919,01 0.0 9515.0 629.0 01.Jan.2049 400.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.596,20 0.0 10059.0 423.0 19.Mai2032 560.0
CHD CHURCH & DWIGHT CO INC Industrie 80.597,73 0.0 7851.0 1275.0 01.Aug.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.612,42 0.0 9957.0 393.0 15.März2056 580.0
WMT WALMART INC Industrie 80.618,15 0.0 8913.0 1174.0 22.Apr.2044 430.0
CVX CHEVRON USA INC Industrie 80.691,82 0.0 9967.0 205.0 13.Aug.2028 405.0
PEP PEPSICO INC Industrie 80.723,15 0.0 8042.0 1285.0 02.Mai2047 400.0
AEP APPALACHIAN POWER CO Versorger 80.742,20 0.0 8279.0 1152.0 01.Juni2045 445.0
GIS GENERAL MILLS INC Industrie 80.756,76 0.0 8446.0 1243.0 17.Apr.2048 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.757,05 0.0 9374.0 414.0 15.Jan.2031 340.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.764,86 0.0 6981.0 1403.0 15.Apr.2050 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.776,78 0.0 9987.0 156.0 01.März2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.820,76 0.0 6722.0 1421.0 15.Mai2050 330.0
SPGI S&P GLOBAL INC Industrie 80.827,89 0.0 7253.0 1573.0 01.März2062 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.855,57 0.0 8859.0 1049.0 16.Aug.2041 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.904,63 0.0 7327.0 1280.0 01.Nov.2046 364.0
ES EVERSOURCE ENERGY Versorger 80.912,87 0.0 9840.0 395.0 15.Dez.2030 445.0
LOW LOWES COMPANIES INC Industrie 80.913,22 0.0 8934.0 1061.0 15.Apr.2042 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.919,43 0.0 9416.0 534.0 15.Aug.2032 360.0
SPGI S&P GLOBAL INC Industrie 81.059,38 0.0 6888.0 1398.0 01.Dez.2049 325.0
TEAM ATLASSIAN CORP Industrie 81.084,29 0.0 10115.0 268.0 15.Mai2029 525.0
LOW LOWES COMPANIES INC Industrie 81.101,23 0.0 8949.0 1270.0 15.Apr.2050 513.0
PKG PACKAGING CORP OF AMERICA Industrie 81.116,40 0.0 9988.0 711.0 15.Aug.2035 520.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.026,75 0.0 8084.0 1642.0 15.Mai2115 477.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.834,49 0.0 9805.0 195.0 01.Juli2034 350.0
STOR STORE CAPITAL LLC Finanzinstitute 79.996,06 0.0 9904.0 250.0 15.März2029 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.051,16 0.0 8321.0 1194.0 01.Sept.2045 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.059,23 0.0 8856.0 599.0 15.Apr.2033 325.0
MA MASTERCARD INC Industrie 80.066,02 0.0 7905.0 1301.0 26.Feb.2048 395.0
SBUX STARBUCKS CORPORATION Industrie 80.075,43 0.0 7441.0 1282.0 01.Dez.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.106,54 0.0 9270.0 1368.0 10.Feb.2054 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.114,11 0.0 9211.0 1039.0 15.Dez.2041 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.129,62 0.0 9929.0 256.0 13.März2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.144,34 0.0 9915.0 299.0 05.Sept.2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.147,44 0.0 8346.0 1268.0 15.März2048 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.154,48 0.0 9795.0 740.0 15.März2036 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.156,56 0.0 9847.0 981.0 01.Feb.2041 525.0
ET ENERGY TRANSFER LP Industrie 80.179,74 0.0 9958.0 123.0 01.Okt.2027 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.184,71 0.0 6080.0 1556.0 01.Aug.2052 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.249,16 0.0 8832.0 469.0 01.Juli2031 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.305,77 0.0 11993.0 828.0 15.Juni2039 795.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.309,94 0.0 6957.0 1400.0 01.Nov.2049 340.0
AVGO BROADCOM INC Industrie 80.348,97 0.0 9881.0 407.0 15.Jan.2031 430.0
CCI CROWN CASTLE INC Industrie 80.423,51 0.0 8447.0 1215.0 15.Mai2047 475.0
DOC DOC DR LLC Finanzinstitute 80.439,84 0.0 9908.0 150.0 15.Jan.2028 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.454,68 0.0 8404.0 1067.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 80.505,46 0.0 9962.0 561.0 15.März2033 490.0
GE GENERAL ELECTRIC CO Industrie 80.506,77 0.0 8441.0 1352.0 01.Mai2050 435.0
JNJ JOHNSON & JOHNSON Industrie 80.538,35 0.0 9258.0 1131.0 05.Dez.2043 450.0
QCOM QUALCOMM INCORPORATED Industrie 80.562,42 0.0 10058.0 511.0 20.Mai2032 475.0
KHC KRAFT HEINZ FOODS CO Industrie 80.575,31 0.0 8006.0 1179.0 01.Juni2046 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.575,49 0.0 8369.0 1195.0 25.Aug.2045 430.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.182,00 0.0 9285.0 592.0 01.Feb.2048 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.495,25 0.0 8628.0 1097.0 15.Juni2043 450.0
LLY ELI LILLY AND COMPANY Industrie 79.503,14 0.0 7860.0 1226.0 01.März2045 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.537,86 0.0 7824.0 1273.0 01.Aug.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.548,99 0.0 9848.0 1043.0 01.Okt.2043 595.0
SPGI S&P GLOBAL INC Industrie 79.585,25 0.0 4939.0 1770.0 15.Aug.2060 230.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.604,14 0.0 10422.0 669.0 01.Feb.2035 585.0
PHM PULTE GROUP INC Industrie 79.661,78 0.0 10448.0 670.0 15.Feb.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.680,97 0.0 9943.0 502.0 17.Mai2033 502.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.708,83 0.0 8749.0 1181.0 21.Nov.2044 445.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.710,61 0.0 9290.0 342.0 15.Feb.2030 305.0
CVX CHEVRON USA INC Industrie 79.758,55 0.0 9949.0 1111.0 15.Nov.2043 525.0
SANFP SANOFI SA MTN Industrie 79.822,07 0.0 9951.0 138.0 03.Nov.2027 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.833,62 0.0 9747.0 1432.0 05.Juli2064 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.841,22 0.0 9851.0 371.0 09.Sept.2030 580.0
BKH BLACK HILLS CORPORATION Versorger 79.865,23 0.0 10425.0 654.0 15.Jan.2035 600.0
CLX CLOROX COMPANY Industrie 79.872,47 0.0 9950.0 265.0 01.Mai2029 440.0
SO SOUTHERN COMPANY (THE) Versorger 79.882,37 0.0 9223.0 781.0 01.Juli2036 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.912,85 0.0 9960.0 354.0 06.Mai2030 450.0
GATX GATX CORPORATION Finanzinstitute 79.920,83 0.0 10532.0 608.0 15.März2034 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.924,94 0.0 7871.0 1276.0 15.Aug.2048 420.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.926,02 0.0 11361.0 610.0 01.Mai2034 735.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.948,60 0.0 9912.0 122.0 15.Sept.2027 395.0
PSX PHILLIPS 66 CO Industrie 79.961,18 0.0 9294.0 1337.0 15.März2055 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.990,69 0.0 9972.0 182.0 06.Mai2028 425.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.361,09 0.0 9237.0 665.0 01.März2048 350.0
PSD PUGET SOUND ENERGY INC Versorger 78.833,04 0.0 6247.0 1503.0 15.Sept.2051 289.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.857,26 0.0 9716.0 188.0 01.Juni2028 285.0
BGC BGC GROUP INC Finanzinstitute 78.868,05 0.0 10507.0 178.0 25.Mai2028 800.0
CAT CATERPILLAR INC Industrie 78.909,53 0.0 8749.0 1576.0 15.Mai2064 475.0
NTRCN NUTRIEN LTD Industrie 78.991,50 0.0 7505.0 1359.0 13.Mai2050 395.0
OKE ONEOK INC Industrie 78.999,67 0.0 11020.0 1157.0 15.Jan.2051 715.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.056,53 0.0 6499.0 1465.0 07.Feb.2050 288.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.088,54 0.0 6871.0 1343.0 23.Nov.2051 400.0
G GENPACT LUXEMBOURG SARL Industrie 79.117,95 0.0 10257.0 263.0 04.Juni2029 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.133,04 0.0 6271.0 1503.0 15.Sept.2051 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.185,51 0.0 9684.0 1304.0 15.Juli2054 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.211,67 0.0 7413.0 1317.0 01.Feb.2050 400.0
SYY SYSCO CORPORATION Industrie 79.329,64 0.0 8736.0 1161.0 01.Okt.2045 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.330,56 0.0 9736.0 240.0 15.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.350,68 0.0 9196.0 1262.0 01.März2053 570.0
WMT WALMART INC Industrie 79.352,14 0.0 7770.0 1323.0 15.Dez.2047 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.355,25 0.0 9266.0 1289.0 15.Apr.2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.382,78 0.0 6798.0 1402.0 01.Aug.2049 320.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.454,40 0.0 9625.0 629.0 01.Juli2046 400.0
H HYATT HOTELS CORP Industrie 78.254,44 0.0 10189.0 461.0 15.Dez.2031 538.0
GIS GENERAL MILLS INC Industrie 78.255,03 0.0 8117.0 1104.0 15.Feb.2043 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.311,56 0.0 9769.0 761.0 15.Mai2036 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.364,68 0.0 8688.0 546.0 20.Apr.2032 175.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.391,58 0.0 11094.0 647.0 01.Okt.2034 650.0
HOPECA CITY OF HOPE Industrie 78.424,08 0.0 8129.0 1266.0 15.Aug.2048 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.456,85 0.0 9147.0 507.0 01.März2032 340.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.464,26 0.0 7781.0 1365.0 01.Apr.2052 406.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.506,14 0.0 10212.0 685.0 15.Juni2035 560.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.512,12 0.0 9547.0 1068.0 30.Nov.2043 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.522,14 0.0 7754.0 1143.0 15.Aug.2042 340.0
PSD PUGET SOUND ENERGY INC Versorger 78.606,51 0.0 6769.0 1402.0 15.Sept.2049 325.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.649,40 0.0 8699.0 489.0 01.Okt.2031 238.0
TXT TEXTRON INC Industrie 78.715,27 0.0 9738.0 755.0 15.März2036 495.0
SO SOUTHERN COMPANY (THE) Versorger 78.728,94 0.0 10428.0 513.0 15.Okt.2032 570.0
CVS CVS HEALTH CORP Industrie 78.740,61 0.0 10190.0 95.0 01.Juni2027 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.743,01 0.0 8527.0 1174.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.779,70 0.0 10239.0 626.0 01.Juni2034 535.0
D DOMINION ENERGY INC Versorger 78.789,35 0.0 8614.0 1330.0 15.Aug.2052 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.792,20 0.0 9798.0 262.0 15.Apr.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.597,27 0.0 6149.0 1637.0 23.Sept.2061 320.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.636,50 0.0 8155.0 1201.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.662,98 0.0 10194.0 610.0 15.Feb.2034 550.0
XEL XCEL ENERGY INC Versorger 77.669,82 0.0 10828.0 731.0 01.Juli2036 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.737,59 0.0 10838.0 560.0 30.Juni2033 645.0
RPM RPM INTERNATIONAL INC Industrie 77.783,48 0.0 9041.0 502.0 15.Jan.2032 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.787,67 0.0 7710.0 1360.0 26.März2050 395.0
OKE ONEOK INC Industrie 77.795,67 0.0 8080.0 1285.0 01.Sept.2049 445.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.804,71 0.0 9710.0 356.0 15.Mai2030 400.0
MHK MOHAWK INDUSTRIES INC Industrie 77.810,50 0.0 10259.0 208.0 18.Sept.2028 585.0
OC OWENS CORNING Industrie 77.811,50 0.0 10124.0 92.0 15.Juni2027 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.826,22 0.0 10108.0 488.0 08.Juni2032 567.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.853,51 0.0 8890.0 1242.0 01.Juni2052 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.856,36 0.0 7339.0 1432.0 15.März2052 370.0
DUK DUKE ENERGY OHIO INC Versorger 77.920,31 0.0 9626.0 1334.0 15.März2054 555.0
PLD PROLOGIS LP Finanzinstitute 77.921,62 0.0 5348.0 1598.0 15.Okt.2050 213.0
HOPECA CITY OF HOPE Industrie 77.932,61 0.0 9720.0 1081.0 15.Nov.2043 562.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.955,79 0.0 6434.0 1502.0 15.März2052 303.0
EQT EQT CORP Industrie 77.967,04 0.0 9933.0 124.0 01.Okt.2027 390.0
NXPI NXP BV Industrie 77.970,22 0.0 6618.0 1438.0 30.Nov.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.977,98 0.0 7707.0 1219.0 01.März2045 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.011,83 0.0 8610.0 1469.0 15.Apr.2058 475.0
WLK WESTLAKE CORP Industrie 78.057,05 0.0 7789.0 1242.0 15.Nov.2047 438.0
BA BOEING CO Industrie 78.083,77 0.0 10963.0 814.0 15.Feb.2038 663.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.112,51 0.0 9177.0 530.0 15.Mai2032 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.126,13 0.0 8136.0 1292.0 15.Sept.2048 425.0
UNP UNION PACIFIC CORPORATION Industrie 78.189,83 0.0 7362.0 1597.0 15.Sept.2067 410.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.199,13 0.0 9307.0 665.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.412,79 0.0 9217.0 665.0 01.Mai2048 350.0
CAH CARDINAL HEALTH INC Industrie 77.006,41 0.0 8854.0 1156.0 15.Sept.2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.022,22 0.0 9607.0 1127.0 15.Nov.2044 535.0
TXN TEXAS INSTRUMENTS INC Industrie 77.041,57 0.0 9526.0 538.0 16.Aug.2032 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.047,01 0.0 11040.0 908.0 21.Juni2040 663.0
NEM NEWMONT CORPORATION Industrie 77.056,27 0.0 9618.0 361.0 13.Mai2030 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.059,08 0.0 10134.0 330.0 19.Feb.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.073,79 0.0 9490.0 1290.0 01.März2055 590.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.080,98 0.0 7311.0 1347.0 01.Nov.2049 381.0
BATSLN BAT CAPITAL CORP Industrie 77.087,34 0.0 8985.0 1242.0 02.Apr.2050 528.0
LDOS LEIDOS INC Industrie 77.090,35 0.0 10166.0 681.0 15.März2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.090,35 0.0 7629.0 1118.0 15.März2043 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.106,88 0.0 6611.0 1444.0 15.Aug.2051 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.112,03 0.0 10131.0 516.0 15.Aug.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.129,06 0.0 10154.0 689.0 01.März2035 530.0
BA BOEING CO Industrie 77.144,32 0.0 6920.0 1508.0 01.März2059 383.0
NXPI NXP BV Industrie 77.161,40 0.0 7258.0 1132.0 15.Feb.2042 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.175,09 0.0 9600.0 169.0 01.März2028 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.185,89 0.0 8489.0 1129.0 13.März2043 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.197,46 0.0 8788.0 1128.0 02.Juli2044 463.0
R RYDER SYSTEM INC MTN Industrie 77.198,24 0.0 10072.0 352.0 15.Juni2030 485.0
LDOS LEIDOS INC Industrie 77.224,36 0.0 10187.0 485.0 15.März2032 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.230,99 0.0 10124.0 735.0 01.Feb.2036 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.231,78 0.0 10148.0 245.0 01.März2029 613.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.232,99 0.0 9006.0 428.0 15.Jan.2031 215.0
COR CENCORA INC Industrie 77.268,24 0.0 10081.0 314.0 15.Dez.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.297,84 0.0 10743.0 736.0 01.Juni2036 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.340,53 0.0 10894.0 290.0 15.Sept.2029 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.350,14 0.0 9562.0 290.0 15.Juli2029 288.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.362,55 0.0 10120.0 359.0 15.Juli2030 525.0
NI NISOURCE INC Versorger 77.406,95 0.0 9998.0 411.0 15.Juli2056 575.0
OVV OVINTIV INC Industrie 77.416,72 0.0 11004.0 452.0 01.Nov.2031 720.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.445,58 0.0 10213.0 334.0 15.März2030 550.0
NDAQ NASDAQ INC Finanzinstitute 77.519,45 0.0 10164.0 1298.0 15.Aug.2053 595.0
NEU NEWMARKET CORP Industrie 77.522,38 0.0 9067.0 439.0 18.März2031 270.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.536,82 0.0 8512.0 646.0 01.Dez.2033 290.0
DUKUNI DUKE UNIVERSITY Industrie 77.547,75 0.0 7342.0 1151.0 01.Okt.2044 268.0
LEA LEAR CORPORATION Industrie 77.569,28 0.0 9522.0 358.0 30.Mai2030 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.575,22 0.0 7284.0 1162.0 29.Juni2041 250.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.383,94 0.0 9281.0 587.0 01.März2046 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.404,05 0.0 7626.0 1475.0 15.Nov.2052 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.453,35 0.0 8886.0 502.0 15.Dez.2031 238.0
SWK STANLEY BLACK & DECKER INC Industrie 76.462,35 0.0 8477.0 1248.0 15.Nov.2048 485.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.488,05 0.0 6030.0 1552.0 01.Okt.2050 249.0
ILMN ILLUMINA INC Industrie 76.497,65 0.0 9957.0 393.0 12.Dez.2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.511,80 0.0 7867.0 1274.0 15.Juni2048 410.0
IEX IDEX CORPORATION Industrie 76.515,50 0.0 10081.0 294.0 01.Sept.2029 495.0
NOC NORTHROP GRUMMAN CORP Industrie 76.556,78 0.0 10034.0 364.0 15.Juli2030 465.0
LOW LOWES COMPANIES INC Industrie 76.561,64 0.0 6904.0 1414.0 01.Apr.2051 350.0
ITC ITC HOLDINGS CORP Versorger 76.563,86 0.0 9234.0 1049.0 01.Juli2043 530.0
ES NSTAR ELECTRIC CO Versorger 76.570,73 0.0 8907.0 1343.0 15.Sept.2052 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.571,91 0.0 9421.0 366.0 15.Juni2030 330.0
BKH BLACK HILLS CORPORATION Versorger 76.574,92 0.0 9538.0 583.0 01.Mai2033 435.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.580,25 0.0 10086.0 248.0 01.März2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.596,23 0.0 10029.0 102.0 23.Juni2027 425.0
BRKHEC PACIFICORP Versorger 76.599,77 0.0 10119.0 796.0 01.Apr.2037 575.0
TPR TAPESTRY INC Industrie 76.606,90 0.0 10104.0 335.0 11.März2030 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.620,29 0.0 5875.0 1540.0 01.Mai2050 245.0
MTH MERITAGE HOMES CORP Industrie 76.635,31 0.0 10102.0 677.0 15.März2035 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.682,27 0.0 10131.0 637.0 22.März2034 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.702,20 0.0 8323.0 1166.0 15.Juni2045 438.0
ENBCN ENBRIDGE INC Industrie 76.724,26 0.0 10027.0 188.0 20.Juni2028 460.0
CVECN CENOVUS ENERGY INC Industrie 76.730,25 0.0 8928.0 506.0 15.Jan.2032 265.0
TRIHEA TRINITY HEALTH CORP Industrie 76.731,21 0.0 7178.0 1106.0 01.Dez.2040 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.765,59 0.0 9397.0 1332.0 15.Jan.2054 535.0
ATO ATMOS ENERGY CORPORATION Versorger 76.805,74 0.0 9990.0 977.0 15.Juni2041 550.0
UNP UNION PACIFIC CORPORATION Industrie 76.824,48 0.0 8437.0 1273.0 10.Sept.2048 450.0
GLPI GLP CAPITAL LP Industrie 76.835,87 0.0 10643.0 567.0 01.Dez.2033 675.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.848,75 0.0 10060.0 107.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.863,53 0.0 10058.0 106.0 09.Juli2027 490.0
PEP PEPSICO INC Industrie 76.884,31 0.0 10108.0 330.0 07.Feb.2030 460.0
SWX SOUTHWEST GAS CORP Versorger 76.885,72 0.0 10152.0 165.0 23.März2028 545.0
SWK STANLEY BLACK & DECKER INC Industrie 76.929,34 0.0 9489.0 969.0 01.Sept.2040 520.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.942,80 0.0 8514.0 1390.0 01.Nov.2052 456.0
ORIX ORIX CORPORATION Finanzinstitute 76.963,58 0.0 9569.0 514.0 13.Apr.2032 400.0
EXC EXELON CORPORATION Versorger 76.976,38 0.0 10158.0 252.0 15.März2029 515.0
EQT EQT CORP Industrie 76.987,98 0.0 10079.0 217.0 15.Jan.2029 500.0
PWR QUANTA SERVICES INC. Industrie 75.811,17 0.0 9977.0 203.0 09.Aug.2028 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.859,26 0.0 10035.0 565.0 01.Apr.2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.865,51 0.0 9890.0 1343.0 15.Jan.2056 575.0
PWR QUANTA SERVICES INC. Industrie 75.912,36 0.0 9966.0 712.0 09.Aug.2035 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.916,35 0.0 10001.0 1311.0 15.März2054 590.0
COR CENCORA INC Industrie 75.919,15 0.0 8240.0 1251.0 15.Dez.2047 430.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.923,59 0.0 9400.0 1070.0 01.Apr.2044 560.0
CAH CARDINAL HEALTH INC Industrie 75.924,41 0.0 8419.0 1162.0 15.Nov.2044 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.939,73 0.0 9960.0 712.0 01.Aug.2035 500.0
HD HOME DEPOT INC Industrie 75.954,54 0.0 9940.0 225.0 06.Dez.2028 390.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.959,13 0.0 9936.0 739.0 15.Jan.2036 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.959,88 0.0 8217.0 1338.0 01.Juni2052 450.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.967,82 0.0 9445.0 216.0 01.Sept.2028 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.971,21 0.0 9947.0 362.0 08.Juli2031 466.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.982,09 0.0 7420.0 1304.0 01.Dez.2047 360.0
CBG CBRE SERVICES INC Industrie 75.995,13 0.0 9866.0 544.0 15.Jan.2033 490.0
T AT&T INC Industrie 75.995,84 0.0 6218.0 1529.0 01.Feb.2061 350.0
DTE DTE ENERGY COMPANY Versorger 76.001,30 0.0 9428.0 345.0 01.März2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.040,63 0.0 7228.0 1369.0 15.Nov.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.044,20 0.0 9987.0 193.0 01.Aug.2028 465.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.046,69 0.0 10034.0 167.0 03.März2028 440.0
NI NISOURCE INC Versorger 76.064,73 0.0 8721.0 1299.0 15.Juni2052 500.0
PG PROCTER & GAMBLE CO Industrie 76.069,80 0.0 7574.0 1354.0 25.Okt.2047 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.081,79 0.0 8840.0 501.0 01.Dez.2031 225.0
STLD STEEL DYNAMICS INC Industrie 76.102,96 0.0 9392.0 416.0 15.Jan.2031 325.0
EXC PECO ENERGY CO Versorger 76.106,83 0.0 8438.0 1369.0 15.Mai2052 460.0
GPC GENUINE PARTS CO Industrie 76.131,57 0.0 10822.0 576.0 01.Nov.2033 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.131,86 0.0 10045.0 689.0 15.März2035 515.0
BG BUNGE FINANCE LTD CORP Industrie 76.133,61 0.0 9987.0 709.0 04.Aug.2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.157,52 0.0 10010.0 483.0 15.Feb.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.176,48 0.0 7167.0 1434.0 01.März2052 360.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.181,21 0.0 10092.0 533.0 11.Okt.2032 490.0
GATX GATX CORPORATION Finanzinstitute 76.237,31 0.0 9829.0 168.0 15.März2028 350.0
H HYATT HOTELS CORP Industrie 76.241,29 0.0 10083.0 169.0 30.März2028 505.0
Q QUEBEC (PROVINCE OF) Local Authority 76.277,82 0.0 8954.0 458.0 21.Apr.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.287,73 0.0 10015.0 285.0 26.Juli2030 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.297,89 0.0 10100.0 677.0 15.Apr.2035 595.0
BKU BANKUNITED INC Finanzinstitute 76.301,65 0.0 9934.0 346.0 11.Juni2030 513.0
EMN EASTMAN CHEMICAL CO Industrie 76.303,68 0.0 8860.0 1056.0 01.Sept.2042 480.0
OKE ONEOK INC Industrie 76.303,73 0.0 10004.0 189.0 15.Juli2028 455.0
WEC WEC ENERGY GROUP INC Versorger 76.308,14 0.0 10091.0 123.0 01.Okt.2027 515.0
SO SOUTHERN COMPANY (THE) Versorger 76.315,73 0.0 10059.0 537.0 01.Apr.2058 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.329,48 0.0 10039.0 113.0 15.Aug.2027 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.349,96 0.0 7217.0 1301.0 01.Okt.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.373,43 0.0 8385.0 663.0 15.Jan.2034 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.390,08 0.0 7956.0 1248.0 15.März2047 415.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.244,88 0.0 9417.0 496.0 01.Jan.2043 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.198,19 0.0 8827.0 1112.0 15.Mai2044 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.200,11 0.0 9860.0 514.0 21.Juli2032 470.0
ECL ECOLAB INC Industrie 75.216,01 0.0 5940.0 1621.0 18.Aug.2055 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.219,81 0.0 9750.0 1311.0 01.Juni2054 565.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.232,15 0.0 7053.0 1157.0 01.Jan.2042 272.0
OTIS OTIS WORLDWIDE CORP Industrie 75.233,76 0.0 10004.0 269.0 07.Mai2029 449.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.265,23 0.0 8791.0 1323.0 15.Apr.2053 515.0
LVS LAS VEGAS SANDS CORP Industrie 75.266,85 0.0 10012.0 430.0 15.Mai2031 530.0
BG BUNGE LTD FINANCE CORP Industrie 75.274,99 0.0 9943.0 566.0 19.März2033 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.290,71 0.0 9855.0 547.0 15.Jan.2033 495.0
PYPL PAYPAL HOLDINGS INC Industrie 75.338,58 0.0 9145.0 1290.0 01.Juni2054 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.345,24 0.0 10015.0 764.0 07.Mai2036 515.0
NNN NNN REIT INC Finanzinstitute 75.360,19 0.0 9915.0 414.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.365,95 0.0 9876.0 552.0 13.Jan.2033 457.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.370,70 0.0 6816.0 1383.0 01.Dez.2049 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.373,92 0.0 9866.0 742.0 13.Jan.2036 486.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.386,95 0.0 10017.0 758.0 01.Mai2036 513.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.400,15 0.0 9398.0 317.0 29.Okt.2029 325.0
FRDFND FORD FOUNDATION Industrie 75.420,82 0.0 5914.0 1529.0 01.Juni2050 242.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.421,55 0.0 7875.0 1362.0 01.Okt.2053 400.0
CAH CARDINAL HEALTH INC Industrie 75.429,48 0.0 9951.0 720.0 15.Sept.2035 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.447,22 0.0 10048.0 275.0 01.Juni2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.457,12 0.0 7857.0 1268.0 15.März2048 420.0
SWX SOUTHWEST GAS CORP Versorger 75.462,49 0.0 7738.0 1284.0 01.Juni2049 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.465,11 0.0 9860.0 398.0 10.Dez.2030 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.473,97 0.0 6149.0 1491.0 01.Dez.2051 285.0
AR ANTERO RESOURCES CORP Industrie 75.477,16 0.0 9882.0 729.0 01.Feb.2036 540.0
BG BUNGE LTD FINANCE CORP Industrie 75.484,14 0.0 9964.0 751.0 19.März2036 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.488,05 0.0 10043.0 748.0 15.Mai2036 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.494,96 0.0 8320.0 1172.0 01.Okt.2044 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.509,91 0.0 9964.0 628.0 15.März2034 500.0
PWR QUANTA SERVICES INC. Industrie 75.529,75 0.0 9903.0 405.0 15.Jan.2031 450.0
GPN GLOBAL PAYMENTS INC Industrie 75.533,03 0.0 9974.0 170.0 15.März2028 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.549,48 0.0 9887.0 676.0 15.Jan.2035 500.0
GIBACN CGI INC Industrie 75.563,41 0.0 9972.0 337.0 14.März2030 495.0
EPR EPR PROPERTIES Finanzinstitute 75.573,88 0.0 10016.0 167.0 15.Apr.2028 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.584,32 0.0 8680.0 1089.0 01.Dez.2042 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.598,16 0.0 6522.0 1471.0 30.Sept.2051 315.0
UNP UNION PACIFIC CORPORATION Industrie 75.618,54 0.0 7435.0 1466.0 01.Feb.2055 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.622,41 0.0 8259.0 1226.0 30.Jan.2047 435.0
UNP UNION PACIFIC CORPORATION Industrie 75.626,03 0.0 7912.0 1274.0 15.Apr.2047 400.0
TAISEM TSMC ARIZONA CORP Industrie 75.629,86 0.0 7532.0 1532.0 25.Okt.2051 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.631,73 0.0 10002.0 172.0 23.März2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.637,07 0.0 10030.0 348.0 15.Apr.2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.657,10 0.0 10905.0 920.0 01.Feb.2041 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.672,52 0.0 9990.0 749.0 15.März2036 520.0
LVS LAS VEGAS SANDS CORP Industrie 75.712,49 0.0 10070.0 568.0 18.Mai2033 565.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.725,89 0.0 8326.0 1144.0 15.März2044 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.742,05 0.0 8274.0 1092.0 31.Jan.2043 430.0
CPB CAMPBELLS CO Industrie 75.743,15 0.0 8349.0 1301.0 13.Okt.2054 525.0
WY WEYERHAEUSER COMPANY Industrie 75.766,07 0.0 7488.0 1385.0 09.März2052 400.0
SBUX STARBUCKS CORPORATION Industrie 75.775,83 0.0 6817.0 1401.0 12.März2050 335.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.788,55 0.0 9980.0 164.0 15.März2028 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.795,60 0.0 10080.0 357.0 08.Mai2030 455.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.444,66 0.0 9397.0 807.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 75.589,67 0.0 9260.0 1255.0 15.Juli2053 507.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.742,11 0.0 9817.0 187.0 01.Jan.2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.610,16 0.0 9182.0 700.0 15.Jan.2035 388.0
FE FIRSTENERGY CORPORATION Versorger 74.628,68 0.0 9264.0 348.0 01.März2030 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.670,34 0.0 9775.0 513.0 01.Juli2032 440.0
UNP UNION PACIFIC CORPORATION Industrie 74.701,16 0.0 7356.0 1530.0 15.Aug.2059 395.0
LNG CHENIERE ENERGY INC 144A Industrie 74.738,82 0.0 9864.0 764.0 30.Juli2036 520.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.747,87 0.0 7852.0 1418.0 15.Mai2052 407.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.761,63 0.0 9849.0 1371.0 15.März2056 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.783,72 0.0 8261.0 1142.0 16.Apr.2043 402.0
OMC OMNICOM GROUP INC Industrie 74.785,24 0.0 9851.0 575.0 02.Juni2033 500.0
XEL XCEL ENERGY INC Versorger 74.790,21 0.0 8790.0 501.0 15.Nov.2031 235.0
DUK DUKE ENERGY OHIO INC Versorger 74.812,61 0.0 7544.0 1247.0 15.Juni2046 370.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.831,09 0.0 9977.0 758.0 15.Mai2036 550.0
DRI DARDEN RESTAURANTS INC Industrie 74.838,73 0.0 8184.0 1232.0 15.Feb.2048 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.862,95 0.0 9804.0 550.0 15.Jan.2033 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.869,62 0.0 9819.0 142.0 01.Dez.2027 330.0
GPN GLOBAL PAYMENTS INC Industrie 74.886,79 0.0 9869.0 554.0 15.März2033 540.0
ORIX ORIX CORPORATION Finanzinstitute 74.908,75 0.0 9889.0 383.0 09.Sept.2030 445.0
KDP KEURIG DR PEPPER INC Industrie 74.917,31 0.0 9972.0 183.0 15.Mai2028 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.933,89 0.0 9806.0 1318.0 31.Juli2053 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.947,91 0.0 9870.0 690.0 01.März2035 495.0
FLEX FLEX LTD Industrie 74.957,47 0.0 9971.0 348.0 12.Mai2030 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.967,51 0.0 9902.0 254.0 08.März2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.979,47 0.0 7877.0 1315.0 15.Nov.2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.988,88 0.0 9903.0 565.0 15.März2033 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.000,78 0.0 9893.0 763.0 15.Juni2036 505.0
DOW DOW CHEMICAL CO Industrie 75.005,50 0.0 9891.0 683.0 15.März2035 535.0
AES DAYTON POWER AND LIGHT CO Versorger 75.008,58 0.0 9870.0 373.0 15.Aug.2030 455.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.017,31 0.0 9914.0 421.0 15.März2031 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.020,76 0.0 8282.0 1279.0 15.Apr.2048 435.0
ETR ENTERGY TEXAS INC Versorger 75.040,39 0.0 7089.0 1373.0 30.Sept.2049 355.0
CAH CARDINAL HEALTH INC Industrie 75.040,47 0.0 9913.0 382.0 15.Sept.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.052,18 0.0 12478.0 875.0 15.Nov.2039 800.0
CTRA COTERRA ENERGY INC Industrie 75.088,51 0.0 9841.0 1311.0 15.Feb.2055 590.0
WPC WP CAREY INC Finanzinstitute 75.116,97 0.0 8757.0 514.0 01.Feb.2032 245.0
LRCX LAM RESEARCH CORPORATION Industrie 75.121,83 0.0 6170.0 1621.0 15.Juni2060 313.0
JBL JABIL INC Industrie 75.123,40 0.0 9869.0 245.0 01.Feb.2029 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.132,74 0.0 9985.0 180.0 01.Mai2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.138,46 0.0 7893.0 1293.0 15.Mai2048 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.153,21 0.0 9858.0 409.0 08.Jan.2031 415.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.154,80 0.0 9991.0 580.0 07.Mai2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 75.160,25 0.0 9827.0 738.0 15.Jan.2036 495.0
MCK MCKESSON CORP Industrie 75.174,50 0.0 9936.0 301.0 15.Sept.2029 425.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.174,93 0.0 9989.0 749.0 07.Mai2036 563.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.097,38 0.0 8326.0 1353.0 15.Mai2053 456.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.550,18 0.0 9768.0 1403.0 01.Feb.2055 525.0
AEE UNION ELECTRIC CO Versorger 74.006,95 0.0 9745.0 758.0 15.März2036 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.049,56 0.0 9647.0 742.0 15.Feb.2036 488.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.059,36 0.0 8694.0 1268.0 15.Nov.2048 479.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.060,17 0.0 9164.0 503.0 15.Feb.2032 325.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.076,64 0.0 10484.0 612.0 01.Apr.2034 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.097,65 0.0 9744.0 751.0 28.Feb.2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.106,80 0.0 9830.0 432.0 16.Apr.2031 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.114,67 0.0 9853.0 136.0 02.Nov.2027 381.0
L LOEWS CORPORATION Finanzinstitute 74.129,06 0.0 9745.0 755.0 01.Apr.2036 494.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.153,38 0.0 9748.0 1321.0 03.März2055 581.0
EVRG EVERGY METRO INC Versorger 74.162,77 0.0 9159.0 372.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.166,31 0.0 8649.0 758.0 01.Sept.2038 311.0
ABXCN BARRICK GOLD CORP Industrie 74.170,67 0.0 9805.0 1044.0 01.Apr.2042 525.0
MRK MERCK & CO INC Industrie 74.201,67 0.0 10578.0 788.0 15.Nov.2036 575.0
AEE AMEREN CORPORATION Versorger 74.208,01 0.0 9776.0 762.0 15.Mai2036 500.0
SYY SYSCO CORPORATION Industrie 74.220,80 0.0 9767.0 451.0 25.Juli2031 440.0
TSN TYSON FOODS INC Industrie 74.231,50 0.0 9761.0 748.0 20.Feb.2036 495.0
SYY SYSCO CORPORATION Industrie 74.232,38 0.0 9210.0 347.0 15.Feb.2030 240.0
BRKHEC PACIFICORP Versorger 74.289,88 0.0 10413.0 746.0 01.Aug.2036 610.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.339,20 0.0 9799.0 748.0 12.März2036 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.356,10 0.0 9892.0 1373.0 15.Mai2055 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.384,93 0.0 10506.0 740.0 15.März2036 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.397,79 0.0 10392.0 232.0 15.Jan.2029 635.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.404,56 0.0 9795.0 564.0 15.März2033 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.414,99 0.0 9907.0 180.0 15.Mai2028 380.0
TXT TEXTRON INC Industrie 74.423,79 0.0 10608.0 592.0 15.Nov.2033 610.0
DTE DTE ENERGY COMPANY Versorger 74.436,12 0.0 9843.0 726.0 01.Okt.2035 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.441,95 0.0 9862.0 124.0 15.Sept.2027 309.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.523,14 0.0 6189.0 1504.0 01.Mai2050 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.531,52 0.0 9814.0 415.0 20.Feb.2031 450.0
DTE DTE ELECTRIC COMPANY Versorger 74.547,20 0.0 6725.0 1451.0 01.Apr.2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.551,48 0.0 10577.0 773.0 15.Okt.2036 595.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 74.019,93 0.0 9104.0 727.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.616,26 0.0 9520.0 629.0 01.Juni2048 400.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.767,09 0.0 9726.0 139.0 01.Jan.2030 250.0
WM WASTE MANAGEMENT INC Industrie 73.444,59 0.0 5961.0 1557.0 15.Nov.2050 250.0
MPC MARATHON PETROLEUM CORP Industrie 73.455,93 0.0 8539.0 1349.0 15.Sept.2054 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.498,46 0.0 10240.0 623.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 73.525,81 0.0 10344.0 697.0 15.Aug.2035 554.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.526,48 0.0 9117.0 513.0 01.März2032 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.529,12 0.0 9669.0 1103.0 01.Sept.2044 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.549,81 0.0 9722.0 341.0 01.Apr.2030 525.0
WY WEYERHAEUSER COMPANY Industrie 73.556,70 0.0 9792.0 314.0 15.Nov.2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 73.596,27 0.0 7314.0 1366.0 15.Okt.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.602,89 0.0 9690.0 578.0 01.Mai2033 450.0
AEE UNION ELECTRIC CO Versorger 73.678,57 0.0 9104.0 1381.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 73.679,77 0.0 9682.0 1371.0 15.März2056 555.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.726,82 0.0 8024.0 1381.0 01.Juli2053 408.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.732,42 0.0 9801.0 267.0 01.Mai2029 390.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.739,99 0.0 9716.0 409.0 03.März2032 487.0
EQNR EQUINOR ASA Agency 73.824,59 0.0 9823.0 747.0 14.Nov.2035 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.877,83 0.0 9664.0 520.0 07.Juni2032 390.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.886,84 0.0 10432.0 405.0 15.März2031 600.0
ECL ECOLAB INC Industrie 73.925,50 0.0 5415.0 1587.0 15.Aug.2050 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.941,49 0.0 9819.0 177.0 15.Apr.2028 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.951,22 0.0 10741.0 927.0 15.Sept.2040 655.0
OGS ONE GAS INC Versorger 73.973,72 0.0 9759.0 532.0 01.Sept.2032 425.0
SNA SNAP-ON INCORPORATED Industrie 73.993,11 0.0 6703.0 1456.0 01.Mai2050 310.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.552,64 0.0 9819.0 502.0 01.Feb.2045 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.834,33 0.0 7651.0 1361.0 12.Mai2050 400.0
WU WESTERN UNION CO/THE Industrie 72.840,44 0.0 9049.0 438.0 15.März2031 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.879,52 0.0 8011.0 1277.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 72.885,18 0.0 8083.0 1233.0 15.Nov.2045 405.0
JBL JABIL INC Industrie 72.975,84 0.0 9596.0 328.0 15.Jan.2030 360.0
SO MISSISSIPPI POWER COMPANY Versorger 72.981,70 0.0 9933.0 167.0 30.März2028 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.991,56 0.0 8554.0 569.0 15.Okt.2032 275.0
OKE ELK MERGER SUB II LLC Industrie 73.052,95 0.0 10170.0 257.0 01.Juni2029 538.0
EPR EPR PROPERTIES Finanzinstitute 73.127,09 0.0 9642.0 293.0 15.Aug.2029 375.0
WCNCN WASTE CONNECTIONS INC Industrie 73.162,64 0.0 6602.0 1451.0 01.Apr.2050 305.0
KMI KINDER MORGAN INC Industrie 73.271,45 0.0 10213.0 349.0 01.Juni2030 515.0
ATO ATMOS ENERGY CORPORATION Versorger 73.275,52 0.0 8466.0 1107.0 15.Jan.2043 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.309,23 0.0 10213.0 936.0 15.Juni2040 570.0
OHCMED OHIOHEALTH CORP Industrie 73.333,79 0.0 6655.0 1357.0 15.Nov.2050 304.0
BA BOEING CO Industrie 73.353,16 0.0 9754.0 226.0 01.Nov.2028 345.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.858,54 0.0 10043.0 463.0 01.Jan.2049 500.0
NDSN NORDSON CORPORATION Industrie 72.204,62 0.0 10200.0 208.0 15.Sept.2028 560.0
STOR STORE CAPITAL LLC Finanzinstitute 72.217,93 0.0 9019.0 413.0 18.Nov.2030 275.0
ETR ENTERGY ARKANSAS LLC Versorger 72.219,06 0.0 7957.0 1308.0 01.Apr.2049 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.229,11 0.0 8019.0 1275.0 15.Juni2048 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.276,20 0.0 8932.0 462.0 15.Juni2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.283,47 0.0 10059.0 982.0 01.Juni2041 540.0
RVTY REVVITY INC Industrie 72.343,60 0.0 9578.0 304.0 15.Sept.2029 330.0
HPQ HP INC Industrie 72.367,30 0.0 9496.0 365.0 17.Juni2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.400,41 0.0 9541.0 1343.0 15.März2054 545.0
K KELLANOVA Industrie 72.407,65 0.0 10216.0 551.0 01.März2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.413,99 0.0 9624.0 547.0 01.Nov.2032 402.0
BKH BLACK HILLS CORPORATION Versorger 72.438,57 0.0 10226.0 162.0 15.März2028 595.0
RSG REPUBLIC SERVICES INC Industrie 72.471,80 0.0 10331.0 991.0 15.Mai2041 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.472,73 0.0 6540.0 1439.0 01.Okt.2049 300.0
AMGN AMGEN INC Industrie 72.620,12 0.0 10256.0 937.0 15.März2040 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.630,64 0.0 6901.0 1635.0 15.Mai2121 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.643,75 0.0 7992.0 1341.0 25.März2052 450.0
H HYATT HOTELS CORP Industrie 72.734,30 0.0 10163.0 629.0 30.Juni2034 550.0
XEL XCEL ENERGY INC Versorger 72.737,68 0.0 9530.0 357.0 01.Juni2030 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.778,67 0.0 9614.0 1358.0 01.Okt.2055 560.0
NYC NEW YORK N Y Local Authority 72.223,14 0.0 9543.0 1250.0 01.Okt.2051 537.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.573,03 0.0 9157.0 570.0 20.Apr.2048 350.0
COP CONOCOPHILLIPS Industrie 71.603,35 0.0 8872.0 1225.0 01.Okt.2047 488.0
SBUX STARBUCKS CORPORATION Industrie 71.703,01 0.0 8240.0 1170.0 15.Juni2045 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.740,03 0.0 9106.0 425.0 15.Jan.2031 245.0
BAX BAXTER INTERNATIONAL INC Industrie 71.743,81 0.0 6732.0 1247.0 15.Aug.2046 350.0
YALUNI YALE UNIVERSITY Industrie 71.755,37 0.0 5950.0 1552.0 15.Apr.2050 240.0
XEL XCEL ENERGY INC Versorger 71.759,66 0.0 7003.0 1359.0 01.Dez.2049 350.0
MCD MCDONALDS CORPORATION MTN Industrie 71.766,69 0.0 10235.0 641.0 17.Mai2034 520.0
AEE UNION ELECTRIC CO Versorger 71.791,63 0.0 6785.0 1407.0 01.Okt.2049 325.0
OKE ONEOK PARTNERS LP Industrie 71.804,31 0.0 10963.0 798.0 15.Okt.2037 685.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.820,64 0.0 10035.0 354.0 15.Juni2030 495.0
FLS FLOWSERVE CORPORATION Industrie 71.826,73 0.0 8874.0 504.0 15.Jan.2032 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.841,31 0.0 7899.0 1072.0 15.März2042 405.0
RSG REPUBLIC SERVICES INC Industrie 71.861,67 0.0 10160.0 690.0 15.März2035 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.903,76 0.0 7460.0 1366.0 15.Feb.2050 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.910,80 0.0 10059.0 356.0 01.Juli2030 520.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.951,41 0.0 10144.0 614.0 01.März2034 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.976,44 0.0 7436.0 1119.0 01.Juni2041 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.014,58 0.0 8420.0 1155.0 15.Apr.2044 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.017,42 0.0 10200.0 623.0 01.Apr.2034 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.028,29 0.0 10198.0 168.0 01.Apr.2028 570.0
APA APA CORP (US) Industrie 72.075,33 0.0 8789.0 1193.0 01.Juli2049 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.097,10 0.0 10105.0 822.0 01.Feb.2038 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.106,57 0.0 8774.0 1234.0 01.Dez.2048 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.127,40 0.0 7893.0 1246.0 15.Aug.2047 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.168,99 0.0 10096.0 470.0 15.Dez.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.179,19 0.0 7931.0 1128.0 01.Sept.2042 365.0
EVRG WESTAR ENERGY INC Versorger 72.190,73 0.0 6796.0 1400.0 01.Sept.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 72.193,20 0.0 8291.0 1278.0 15.Juni2049 445.0
OMC OMNICOM GROUP INC Industrie 72.199,82 0.0 8938.0 1195.0 01.Okt.2048 540.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.943,83 0.0 9252.0 571.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.396,08 0.0 9544.0 629.0 01.Juni2048 400.0
FITB COMERICA BANK Finanzinstitute 71.004,12 0.0 10004.0 521.0 25.Aug.2033 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.028,21 0.0 10010.0 196.0 15.Aug.2028 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.058,82 0.0 10048.0 253.0 04.Apr.2029 675.0
SO GEORGIA POWER COMPANY Versorger 71.075,65 0.0 9361.0 994.0 01.Sept.2040 475.0
EMR EMERSON ELECTRIC CO Industrie 71.106,39 0.0 10055.0 693.0 15.März2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 71.111,67 0.0 7783.0 1270.0 15.Feb.2048 410.0
ET ENERGY TRANSFER LP Industrie 71.149,41 0.0 9988.0 980.0 15.Feb.2042 610.0
ORIX ORIX CORPORATION Finanzinstitute 71.178,92 0.0 10063.0 123.0 13.Sept.2027 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.198,40 0.0 9889.0 365.0 15.Dez.2055 620.0
MDC SEKISUI HOUSE US INC Industrie 71.226,70 0.0 8810.0 424.0 15.Jan.2031 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.243,33 0.0 9410.0 1347.0 30.Sept.2054 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.252,46 0.0 8819.0 1235.0 26.Sept.2048 500.0
AN AUTONATION INC Industrie 71.253,50 0.0 9437.0 208.0 01.Aug.2028 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.263,32 0.0 6674.0 1517.0 01.Apr.2052 307.0
CATMED COMMONSPIRIT HEALTH Industrie 71.268,91 0.0 9211.0 397.0 01.Okt.2030 278.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.280,06 0.0 8097.0 1241.0 15.Juni2047 420.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.292,53 0.0 9898.0 1087.0 01.Juni2045 580.0
BWA BORGWARNER INC Industrie 71.301,32 0.0 8298.0 1171.0 15.März2045 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.306,48 0.0 8903.0 498.0 15.Nov.2031 263.0
XYL XYLEM INC Industrie 71.338,19 0.0 8359.0 1236.0 01.Nov.2046 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.397,43 0.0 7389.0 1280.0 01.Feb.2048 385.0
INTC INTEL CORPORATION Industrie 71.409,96 0.0 5856.0 1582.0 12.Aug.2061 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.434,85 0.0 7116.0 1408.0 01.Mai2050 350.0
WPC WP CAREY INC Finanzinstitute 71.469,82 0.0 8372.0 615.0 01.Apr.2033 225.0
LEA LEAR CORPORATION Industrie 71.508,62 0.0 8842.0 507.0 15.Jan.2032 260.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.509,11 0.0 8835.0 1227.0 15.Sept.2048 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.575,38 0.0 9936.0 1295.0 01.Juni2054 585.0
TKR TIMKEN COMPANY Industrie 71.579,04 0.0 9477.0 505.0 01.Apr.2032 413.0
EQIX EQUINIX INC Industrie 71.580,27 0.0 6396.0 1441.0 15.Juli2050 300.0
R RYDER SYSTEM INC MTN Industrie 71.600,30 0.0 10126.0 337.0 15.März2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.601,24 0.0 9452.0 1287.0 01.Okt.2054 590.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.413,42 0.0 7430.0 1266.0 01.Okt.2047 374.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.416,56 0.0 7698.0 1214.0 26.Jan.2045 370.0
KLAC KLA CORP Industrie 70.490,42 0.0 9916.0 623.0 01.Feb.2034 470.0
MCD MCDONALDS CORPORATION MTN Industrie 70.495,64 0.0 9927.0 103.0 01.Juli2027 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.509,59 0.0 10059.0 183.0 19.Mai2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.527,81 0.0 9911.0 1144.0 12.Feb.2046 555.0
KRC KILROY REALTY LP Finanzinstitute 70.531,32 0.0 8288.0 582.0 15.Nov.2032 250.0
MAS MASCO CORP Industrie 70.549,97 0.0 8282.0 1237.0 15.Mai2047 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.568,00 0.0 10009.0 1337.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.573,41 0.0 8669.0 1093.0 01.Aug.2043 465.0
EVRG EVERGY METRO INC Versorger 70.573,50 0.0 9934.0 712.0 15.Aug.2035 513.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.637,98 0.0 8603.0 1167.0 01.Sept.2048 481.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 70.713,14 0.0 6966.0 1417.0 15.Aug.2052 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.739,19 0.0 8640.0 1490.0 02.Juli2064 495.0
AEP APPALACHIAN POWER CO Versorger 70.755,68 0.0 8307.0 1149.0 15.Mai2044 440.0
ORHLTH ORLANDO HEALTH INC Industrie 70.789,12 0.0 7025.0 1383.0 01.Okt.2050 333.0
FLS FLOWSERVE CORPORATION Industrie 70.803,34 0.0 10088.0 749.0 15.Mai2036 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.806,62 0.0 9992.0 688.0 01.März2035 505.0
MCO MOODYS CORPORATION Industrie 70.826,62 0.0 8798.0 483.0 19.Aug.2031 200.0
AEP AEP TEXAS INC Versorger 70.858,16 0.0 7398.0 1288.0 01.Okt.2047 380.0
ETR ENTERGY LOUISIANA LLC Versorger 70.884,95 0.0 8754.0 544.0 15.Juni2032 235.0
PSD PUGET SOUND ENERGY INC Versorger 70.888,06 0.0 9868.0 1317.0 15.Juni2054 568.0
FDX FEDEX CORP Industrie 70.958,31 0.0 8812.0 1246.0 17.Okt.2048 495.0
PKG PACKAGING CORP OF AMERICA Industrie 70.988,16 0.0 7703.0 1316.0 15.Dez.2049 405.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.841,80 0.0 9820.0 86.0 01.Okt.2031 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.996,15 0.0 10043.0 472.0 01.März2048 500.0
CLX CLOROX COMPANY Industrie 69.813,09 0.0 9950.0 436.0 15.Mai2031 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.862,66 0.0 9829.0 522.0 08.Aug.2032 490.0
ADC AGREE LP Finanzinstitute 69.867,84 0.0 9904.0 531.0 01.Okt.2032 480.0
CMS CMS ENERGY CORPORATION Versorger 69.871,03 0.0 9882.0 115.0 15.Aug.2027 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.879,47 0.0 9881.0 655.0 15.Sept.2034 495.0
HD HOME DEPOT INC Industrie 69.901,88 0.0 9909.0 214.0 15.Sept.2028 375.0
CLX CLOROX COMPANY Industrie 69.910,75 0.0 9963.0 579.0 15.Mai2033 495.0
MRK MERCK & CO INC Industrie 69.966,79 0.0 9982.0 184.0 17.Mai2028 405.0
VRT VERTIV HOLDINGS CO Industrie 69.987,36 0.0 9856.0 1444.0 15.März2066 595.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.991,43 0.0 9850.0 749.0 09.Feb.2036 488.0
EBAY EBAY INC Industrie 70.033,24 0.0 9907.0 254.0 06.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.047,34 0.0 9902.0 715.0 15.Sept.2035 510.0
KDP KEURIG DR PEPPER INC Industrie 70.078,65 0.0 8043.0 1194.0 15.Dez.2046 442.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.119,45 0.0 7727.0 1250.0 01.Okt.2046 395.0
OSK OSHKOSH CORP Industrie 70.119,62 0.0 9999.0 175.0 15.Mai2028 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.126,67 0.0 9788.0 1648.0 01.Juli2111 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.194,82 0.0 10576.0 720.0 15.Jan.2036 600.0
AES IPALCO ENTERPRISES INC Versorger 70.200,23 0.0 9936.0 616.0 01.Apr.2034 575.0
EMORYU EMORY UNIVERSITY Industrie 70.205,54 0.0 6614.0 1477.0 01.Sept.2050 297.0
KFW KFW MTN Agency 70.230,12 0.0 9943.0 120.0 27.Aug.2027 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.251,56 0.0 9942.0 1343.0 01.Apr.2055 580.0
CLX CLOROX COMPANY Industrie 70.271,97 0.0 10013.0 763.0 15.Mai2036 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.288,85 0.0 9920.0 210.0 09.Sept.2028 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.342,90 0.0 10599.0 720.0 15.Jan.2036 600.0
AEP OHIO POWER CO Versorger 70.359,49 0.0 6071.0 1491.0 01.Okt.2051 290.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.731,84 0.0 8780.0 574.0 20.Mai2045 250.0
SBUX STARBUCKS CORPORATION Industrie 69.267,45 0.0 9188.0 354.0 12.März2030 225.0
DTE DTE ELECTRIC COMPANY Versorger 69.275,51 0.0 9173.0 435.0 01.März2031 263.0
AMGN AMGEN INC Industrie 69.276,42 0.0 6486.0 1497.0 15.Jan.2052 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.287,01 0.0 9824.0 675.0 01.Okt.2034 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.299,84 0.0 9139.0 376.0 15.Juni2030 221.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.324,97 0.0 9808.0 635.0 04.Okt.2034 625.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.348,27 0.0 6200.0 1650.0 15.Feb.2119 361.0
KPN KONINKLIJKE KPN NV Industrie 69.351,79 0.0 11424.0 366.0 01.Okt.2030 838.0
ADI ANALOG DEVICES INC Industrie 69.387,58 0.0 9671.0 1143.0 15.Dez.2045 530.0
STLD STEEL DYNAMICS INC Industrie 69.392,85 0.0 9891.0 1358.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 69.422,01 0.0 9895.0 1067.0 15.Nov.2043 580.0
JNJ JOHNSON & JOHNSON Industrie 69.429,02 0.0 7584.0 1340.0 15.Jan.2048 350.0
BKH BLACK HILLS CORPORATION Versorger 69.495,84 0.0 9152.0 374.0 15.Juni2030 250.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.516,89 0.0 10556.0 897.0 01.März2039 570.0
ETR ENTERGY TEXAS INC Versorger 69.545,43 0.0 9870.0 257.0 30.März2029 400.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.571,75 0.0 9921.0 510.0 15.Mai2032 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.600,19 0.0 6873.0 1147.0 12.Jan.2041 230.0
WEC WEC ENERGY GROUP INC Versorger 69.649,13 0.0 9928.0 411.0 15.Mai2056 563.0
DUK DUKE ENERGY INDIANA INC Versorger 69.653,53 0.0 10641.0 713.0 15.Okt.2035 612.0
KRC KILROY REALTY LP Finanzinstitute 69.706,73 0.0 9206.0 342.0 15.Feb.2030 305.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.745,15 0.0 6901.0 1403.0 15.Sept.2051 360.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.747,80 0.0 9872.0 386.0 04.Sept.2030 390.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.748,65 0.0 10440.0 675.0 01.Juni2035 588.0
GIS GENERAL MILLS INC Industrie 69.772,28 0.0 6245.0 1450.0 01.Feb.2051 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.780,23 0.0 9854.0 755.0 15.März2036 495.0
CBT CABOT CORPORATION Industrie 69.792,18 0.0 9806.0 278.0 01.Juli2029 400.0
TXN TEXAS INSTRUMENTS INC Industrie 68.650,50 0.0 7959.0 1409.0 16.Aug.2052 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.672,12 0.0 7114.0 1428.0 01.Aug.2051 350.0
JNPR JUNIPER NETWORKS INC Industrie 68.678,71 0.0 9703.0 292.0 15.Aug.2029 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.680,75 0.0 8014.0 1313.0 01.Okt.2048 409.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.705,06 0.0 7156.0 1443.0 15.März2053 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.725,49 0.0 6176.0 1692.0 12.März2071 335.0
CATMED COMMONSPIRIT HEALTH Industrie 68.738,18 0.0 9698.0 720.0 01.Sept.2035 497.0
DUK DUKE ENERGY CORP Versorger 68.761,26 0.0 10460.0 581.0 15.Sept.2033 575.0
AEE UNION ELECTRIC CO Versorger 68.819,54 0.0 9759.0 256.0 15.März2029 350.0
ENBCN ENBRIDGE INC Industrie 68.823,10 0.0 7631.0 1345.0 15.Nov.2049 400.0
LVS LAS VEGAS SANDS CORP Industrie 68.841,21 0.0 10316.0 346.0 14.Juni2030 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.914,14 0.0 9641.0 409.0 12.März2031 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.954,92 0.0 6255.0 1408.0 15.Mai2052 345.0
ETR ENTERGY ARKANSAS LLC Versorger 68.981,64 0.0 5878.0 1505.0 15.Juni2051 265.0
K KELLANOVA Industrie 69.006,09 0.0 9837.0 1337.0 16.Mai2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.009,08 0.0 9846.0 140.0 15.Nov.2027 313.0
GEV GE VERNOVA INC Industrie 69.056,72 0.0 9690.0 1373.0 04.Feb.2056 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.059,98 0.0 6478.0 1646.0 09.Feb.2061 325.0
UNP UNION PACIFIC CORPORATION Industrie 69.083,41 0.0 9101.0 1354.0 09.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.091,24 0.0 7155.0 1199.0 01.Feb.2045 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.104,21 0.0 7610.0 1314.0 01.Juli2048 377.0
SO MISSISSIPPI POWER CO Versorger 68.030,10 0.0 8416.0 1075.0 15.März2042 425.0
F FORD MOTOR COMPANY Industrie 68.039,36 0.0 10361.0 215.0 01.Okt.2028 663.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.077,99 0.0 7995.0 1156.0 15.Nov.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 68.116,57 0.0 9480.0 1101.0 15.Juni2045 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.139,63 0.0 10237.0 563.0 15.Juni2033 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.166,09 0.0 7921.0 1132.0 21.Aug.2042 363.0
OVV OVINTIV INC Industrie 68.190,93 0.0 11198.0 363.0 15.Sept.2030 813.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.233,44 0.0 6143.0 1508.0 15.März2052 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.238,98 0.0 6380.0 1458.0 01.Juli2050 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.292,86 0.0 9594.0 268.0 15.Apr.2031 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.361,19 0.0 8486.0 1253.0 15.Apr.2049 485.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.364,11 0.0 8501.0 525.0 01.Apr.2032 275.0
LEG LEGGETT & PLATT INC Industrie 68.374,90 0.0 6202.0 1380.0 15.Nov.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.403,45 0.0 8895.0 1032.0 01.Dez.2041 455.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.430,59 0.0 9584.0 399.0 15.Jan.2031 515.0
NDSN NORDSON CORPORATION Industrie 68.433,78 0.0 10409.0 580.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 68.447,17 0.0 10339.0 538.0 24.Jan.2033 550.0
IP INTERNATIONAL PAPER CO Industrie 68.462,33 0.0 11382.0 882.0 15.Nov.2039 730.0
ADC AGREE LP Finanzinstitute 68.543,05 0.0 10290.0 685.0 15.Juni2035 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.545,22 0.0 10501.0 726.0 01.Nov.2035 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.596,96 0.0 9036.0 461.0 15.Juli2031 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.432,93 0.0 10147.0 313.0 15.Dez.2029 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.437,77 0.0 9877.0 160.0 01.März2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.559,24 0.0 11108.0 403.0 15.März2031 740.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.572,85 0.0 6308.0 1470.0 15.Juni2050 280.0
EXPE EXPEDIA GROUP INC Industrie 67.607,65 0.0 9201.0 436.0 15.März2031 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.619,40 0.0 10190.0 153.0 18.Jan.2028 584.0
MKL MARKEL GROUP INC Finanzinstitute 67.628,86 0.0 7923.0 1255.0 01.Nov.2047 430.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.651,54 0.0 10374.0 220.0 10.Nov.2028 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.667,75 0.0 10240.0 579.0 01.Aug.2033 520.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.689,35 0.0 8978.0 443.0 15.März2031 230.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.719,61 0.0 6077.0 1515.0 15.Aug.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.736,71 0.0 8857.0 1109.0 15.Jan.2044 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.757,93 0.0 10221.0 697.0 15.Juli2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.759,34 0.0 10194.0 337.0 08.Juli2031 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.812,46 0.0 10280.0 479.0 15.Feb.2032 530.0
EXC EXELON CORPORATION Versorger 67.852,05 0.0 8424.0 1296.0 15.Apr.2050 470.0
SYK STRYKER CORPORATION Industrie 67.924,30 0.0 8474.0 1158.0 15.Mai2044 438.0
DOV DOVER CORP Industrie 67.929,67 0.0 10385.0 731.0 15.Okt.2035 538.0
SO ALABAMA POWER COMPANY Versorger 67.937,21 0.0 9609.0 532.0 01.Sept.2032 394.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.975,90 0.0 8270.0 1326.0 01.Juni2052 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.976,27 0.0 8287.0 1071.0 15.Juni2043 460.0
BKH BLACK HILLS CORPORATION Versorger 67.994,01 0.0 7913.0 1224.0 15.Sept.2046 420.0
PPG PPG INDUSTRIES INC Industrie 66.845,55 0.0 9468.0 299.0 15.Aug.2029 280.0
STLD STEEL DYNAMICS INC Industrie 66.919,17 0.0 6652.0 1434.0 15.Okt.2050 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.929,52 0.0 6940.0 1407.0 15.Feb.2052 363.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.950,48 0.0 10843.0 802.0 30.Nov.2037 635.0
LOW LOWES COMPANIES INC Industrie 67.020,36 0.0 8288.0 1188.0 15.Sept.2045 438.0
NVT NVENT FINANCE SARL Industrie 67.062,72 0.0 8931.0 496.0 15.Nov.2031 275.0
WPC WP CAREY INC Finanzinstitute 67.068,95 0.0 10096.0 632.0 30.Juni2034 538.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.077,30 0.0 10246.0 171.0 15.Apr.2028 600.0
UNP UNION PACIFIC CORPORATION Industrie 67.081,46 0.0 6949.0 1641.0 14.Feb.2072 385.0
SO ALABAMA POWER COMPANY Versorger 67.112,00 0.0 8269.0 1168.0 15.Aug.2044 415.0
COR CENCORA INC Industrie 67.124,35 0.0 8287.0 1181.0 01.März2045 425.0
ES NSTAR ELECTRIC CO Versorger 67.148,34 0.0 6562.0 1452.0 01.Juni2051 310.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.166,11 0.0 10205.0 619.0 01.März2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.169,56 0.0 8379.0 1211.0 15.Nov.2045 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.208,39 0.0 9506.0 250.0 22.Jan.2029 271.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.239,83 0.0 10253.0 628.0 31.März2034 560.0
ADC AGREE LP Finanzinstitute 67.252,81 0.0 9516.0 196.0 15.Juni2028 200.0
ORHLTH ORLANDO HEALTH INC Industrie 67.338,44 0.0 10272.0 711.0 01.Okt.2035 547.0
HSY HERSHEY COMPANY THE Industrie 67.388,77 0.0 6727.0 1440.0 15.Nov.2049 313.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.510,54 0.0 9006.0 622.0 01.Dez.2046 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.210,22 0.0 9312.0 910.0 26.Juli2038 429.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.211,53 0.0 10011.0 709.0 24.Juli2035 505.0
AVGO BROADCOM INC Industrie 66.218,72 0.0 9970.0 1357.0 15.Jan.2056 570.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.239,44 0.0 10961.0 708.0 15.Okt.2035 645.0
AZN ASTRAZENECA PLC Industrie 66.241,99 0.0 5547.0 1595.0 06.Aug.2050 213.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.242,74 0.0 10090.0 337.0 15.März2030 490.0
REG REGENCY CENTERS LP Finanzinstitute 66.286,22 0.0 10008.0 675.0 15.Jan.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.296,40 0.0 10094.0 625.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.311,65 0.0 10839.0 765.0 01.Feb.2037 650.0
O REALTY INCOME CORPORATION Finanzinstitute 66.316,81 0.0 10103.0 334.0 15.März2030 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.338,23 0.0 8782.0 479.0 15.Aug.2031 220.0
AEP APPALACHIAN POWER CO Versorger 66.361,57 0.0 8185.0 1271.0 01.März2049 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.364,76 0.0 6256.0 1434.0 17.Sept.2051 320.0
CBT CABOT CORPORATION Industrie 66.389,52 0.0 10007.0 504.0 30.Juni2032 500.0
CVS CVS HEALTH CORP Industrie 66.460,84 0.0 7750.0 1316.0 01.Apr.2050 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.467,13 0.0 10139.0 689.0 01.Apr.2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.481,40 0.0 9486.0 322.0 15.Nov.2029 288.0
KNIGHT Willis-Knighton Health System Industrie 66.482,52 0.0 6257.0 1444.0 01.März2051 306.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.482,80 0.0 10084.0 653.0 15.Aug.2034 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.510,59 0.0 10017.0 391.0 25.Jan.2031 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.551,88 0.0 5974.0 1564.0 15.Aug.2052 265.0
ADSK AUTODESK INC Industrie 66.568,42 0.0 10000.0 691.0 15.Juni2035 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.621,54 0.0 6637.0 1452.0 01.Mai2051 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.622,76 0.0 7811.0 1287.0 04.Mai2047 390.0
IDA IDAHO POWER COMPANY MTN Versorger 66.627,38 0.0 10100.0 649.0 15.Aug.2034 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.627,91 0.0 10145.0 514.0 15.Sept.2032 515.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.691,74 0.0 10936.0 754.0 15.Aug.2036 620.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.720,64 0.0 6660.0 1449.0 15.Nov.2050 322.0
APH AMPHENOL CORPORATION Industrie 66.797,93 0.0 10198.0 629.0 05.Apr.2034 525.0
MSFT MICROSOFT CORPORATION Industrie 65.665,27 0.0 8097.0 1225.0 12.Feb.2045 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.704,98 0.0 9992.0 201.0 01.Sept.2028 475.0
T AT&T INC Industrie 65.743,57 0.0 10062.0 1328.0 30.Okt.2056 620.0
ROL ROLLINS INC Industrie 65.756,75 0.0 9978.0 681.0 24.Feb.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.792,02 0.0 10032.0 167.0 21.März2028 475.0
WPC WP CAREY INC Finanzinstitute 65.821,25 0.0 9953.0 364.0 15.Juli2030 465.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.839,92 0.0 9872.0 1323.0 15.Juni2054 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.846,66 0.0 9983.0 683.0 15.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 65.889,74 0.0 8842.0 1050.0 15.Jan.2043 495.0
GPC GENUINE PARTS CO Industrie 65.891,76 0.0 8695.0 510.0 01.Feb.2032 275.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.895,77 0.0 10039.0 169.0 13.März2028 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.916,23 0.0 8110.0 1189.0 15.Aug.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.920,89 0.0 6866.0 1424.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.934,04 0.0 6662.0 1404.0 15.Sept.2049 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.024,79 0.0 8797.0 423.0 15.Nov.2030 155.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.056,93 0.0 7239.0 1276.0 15.Aug.2046 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.072,64 0.0 7162.0 1351.0 11.Juni2051 385.0
CAT CATERPILLAR INC Industrie 66.083,86 0.0 10145.0 1412.0 15.Mai2055 550.0
EMR EMERSON ELECTRIC CO Industrie 66.114,38 0.0 6263.0 1512.0 15.Okt.2050 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.142,45 0.0 8596.0 1143.0 01.Dez.2044 450.0
PPL PPL CAPITAL FUNDING INC Versorger 66.146,97 0.0 10048.0 650.0 01.Sept.2034 525.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.750,71 0.0 10030.0 461.0 01.Juli2048 500.0
DTE DTE ELECTRIC COMPANY Versorger 65.027,21 0.0 9235.0 351.0 01.März2030 225.0
D DOMINION RESOURCES INC Versorger 65.049,90 0.0 10712.0 549.0 15.März2033 630.0
ECL ECOLAB INC Industrie 65.075,90 0.0 7939.0 1280.0 01.Dez.2047 395.0
VALEBZ VALE SA Industrie 65.106,73 0.0 9895.0 1034.0 11.Sept.2042 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.162,17 0.0 10668.0 577.0 01.Aug.2033 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.171,12 0.0 7182.0 1377.0 01.Apr.2050 365.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.172,44 0.0 9946.0 170.0 15.März2028 415.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.194,17 0.0 6774.0 1314.0 01.März2049 363.0
IDA IDAHO POWER COMPANY Versorger 65.228,65 0.0 8051.0 1275.0 01.März2048 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.239,57 0.0 9870.0 408.0 15.Jan.2031 425.0
AXASA AXA SA Finanzinstitute 65.304,90 0.0 11482.0 371.0 15.Dez.2030 860.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.317,78 0.0 10010.0 179.0 06.Mai2028 588.0
SYY SYSCO CORPORATION Industrie 65.318,04 0.0 6387.0 1445.0 14.Dez.2051 315.0
SPGI S&P GLOBAL INC 144A Industrie 65.330,38 0.0 9844.0 406.0 15.Jan.2031 425.0
EOG EOG RESOURCES INC Industrie 65.366,44 0.0 9893.0 406.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.386,77 0.0 9294.0 398.0 01.Okt.2030 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.432,60 0.0 7621.0 1303.0 15.Sept.2047 375.0
SO GEORGIA POWER COMPANY Versorger 65.461,33 0.0 10062.0 279.0 15.Juni2029 460.0
SNA SNAP-ON INCORPORATED Industrie 65.480,79 0.0 8085.0 1291.0 01.März2048 410.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.480,98 0.0 9945.0 2.0 01.Feb.2028 395.0
ETR ENTERGY ARKANSAS LLC Versorger 65.481,20 0.0 6740.0 1445.0 15.Juni2052 335.0
MMM 3M CO MTN Industrie 65.512,31 0.0 8013.0 1176.0 15.Juni2044 388.0
ETR ENTERGY TEXAS INC Versorger 65.524,96 0.0 9939.0 1307.0 01.Sept.2053 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.538,37 0.0 8053.0 1114.0 15.Juli2042 375.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.540,49 0.0 8176.0 1458.0 15.Nov.2055 433.0
OHCMED OhioHealth Industrie 65.541,06 0.0 7271.0 1160.0 15.Nov.2041 283.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.811,39 0.0 9900.0 261.0 01.Mai2033 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.443,01 0.0 7087.0 1442.0 15.März2052 355.0
CATMED COMMONSPIRIT HEALTH Industrie 64.456,30 0.0 9810.0 376.0 01.Sept.2030 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.478,89 0.0 6747.0 1411.0 15.Apr.2050 332.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.523,04 0.0 8582.0 1096.0 11.Mai2042 425.0
PEP PEPSICO INC Industrie 64.530,80 0.0 8511.0 1097.0 05.März2042 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.531,90 0.0 9875.0 423.0 15.Mai2031 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.587,78 0.0 9908.0 176.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.663,60 0.0 9850.0 249.0 01.März2029 400.0
HUBB HUBBELL INCORPORATED Industrie 64.665,52 0.0 9858.0 116.0 15.Aug.2027 315.0
COR CENCORA INC Industrie 64.682,90 0.0 9785.0 1359.0 13.Feb.2056 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.750,75 0.0 9869.0 425.0 10.März2031 420.0
RSG REPUBLIC SERVICES INC Industrie 64.757,66 0.0 9947.0 178.0 15.Mai2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.967,77 0.0 8060.0 1126.0 01.Okt.2042 380.0
DELL DELL INTERNATIONAL LLC Industrie 64.971,48 0.0 12683.0 1035.0 15.Juli2046 835.0
SJM J M SMUCKER CO Industrie 64.984,72 0.0 8621.0 531.0 15.März2032 213.0
CSX CSX CORP Industrie 64.989,83 0.0 7613.0 1591.0 01.Nov.2066 425.0
BRKHEC NEVADA POWER COMPANY Versorger 64.992,67 0.0 9953.0 1301.0 01.Mai2053 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.001,98 0.0 5899.0 1537.0 15.Nov.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.930,55 0.0 7867.0 1247.0 15.Feb.2048 430.0
PKG PACKAGING CORP OF AMERICA Industrie 63.979,66 0.0 10381.0 587.0 01.Dez.2033 570.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.994,81 0.0 7514.0 1261.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.009,07 0.0 8463.0 1145.0 30.März2044 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.049,99 0.0 10553.0 578.0 15.Sept.2033 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.097,20 0.0 9687.0 1090.0 01.Feb.2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.120,15 0.0 10565.0 739.0 15.März2036 590.0
PPC PILGRIMS PRIDE CORP Industrie 64.160,94 0.0 9080.0 486.0 01.März2032 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.166,62 0.0 7944.0 1122.0 15.Sept.2042 375.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.184,36 0.0 6665.0 1464.0 15.Aug.2051 315.0
ETR ENTERGY TEXAS INC Versorger 64.220,20 0.0 9101.0 932.0 30.März2039 450.0
AMGN AMGEN INC Industrie 64.263,90 0.0 9730.0 1357.0 19.Feb.2056 565.0
BA BOEING CO Industrie 64.269,66 0.0 6987.0 1264.0 15.Juni2046 338.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.296,41 0.0 6971.0 1400.0 01.Juni2051 350.0
DOX AMDOCS LTD Industrie 64.306,86 0.0 9071.0 373.0 15.Juni2030 254.0
VLO VALERO ENERGY CORPORATION Industrie 64.396,62 0.0 9843.0 258.0 01.Apr.2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 63.215,23 0.0 10305.0 628.0 01.Juli2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.235,63 0.0 10449.0 629.0 01.Apr.2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.290,84 0.0 10357.0 780.0 01.Feb.2037 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.312,73 0.0 8254.0 1154.0 15.Juni2044 413.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.353,24 0.0 7355.0 1353.0 15.Feb.2048 339.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.384,54 0.0 7286.0 1323.0 15.Juni2049 375.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.385,25 0.0 10441.0 577.0 15.Sept.2033 600.0
SWX SOUTHWEST GAS CORP Versorger 63.406,56 0.0 6583.0 1457.0 15.Aug.2051 318.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.416,90 0.0 6296.0 1498.0 01.Okt.2050 281.0
NUE NUCOR CORPORATION Industrie 63.424,94 0.0 8422.0 1284.0 01.Mai2048 440.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.428,04 0.0 7792.0 1271.0 01.Aug.2048 418.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.465,48 0.0 8122.0 1135.0 15.Nov.2042 385.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.492,63 0.0 10325.0 270.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 63.504,95 0.0 9639.0 1367.0 01.Sept.2054 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.510,83 0.0 8451.0 1125.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.521,70 0.0 8974.0 1128.0 15.Sept.2044 490.0
PII POLARIS INC Industrie 63.548,46 0.0 10449.0 245.0 15.März2029 695.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.638,19 0.0 9660.0 286.0 15.Juli2029 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.643,32 0.0 8393.0 1287.0 15.März2049 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.652,44 0.0 8287.0 1616.0 01.Jan.2114 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.664,12 0.0 10563.0 1319.0 01.Nov.2053 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.743,91 0.0 10403.0 359.0 13.Juli2030 585.0
OGS ONE GAS INC Versorger 63.777,97 0.0 8469.0 1289.0 01.Nov.2048 450.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.547,88 0.0 9334.0 560.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.669,12 0.0 9445.0 676.0 15.Dez.2046 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 63.200,29 0.0 9157.0 676.0 15.Juli2043 300.0
WMB WILLIAMS COMPANIES INC Industrie 62.639,26 0.0 6917.0 1433.0 15.Okt.2051 350.0
APP APPLOVIN CORP Industrie 62.653,20 0.0 10176.0 457.0 01.Dez.2031 538.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.693,71 0.0 10377.0 680.0 15.Apr.2035 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.717,25 0.0 10287.0 242.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.735,26 0.0 10386.0 591.0 15.Okt.2033 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.751,36 0.0 8250.0 1270.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.880,83 0.0 9561.0 1317.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.940,13 0.0 8952.0 404.0 23.Sept.2030 214.0
NTRCN NUTRIEN LTD Industrie 62.958,60 0.0 8914.0 1255.0 01.Apr.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.959,20 0.0 6815.0 1358.0 01.Juni2051 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.962,88 0.0 5974.0 1522.0 27.Apr.2050 255.0
O REALTY INCOME CORPORATION Finanzinstitute 63.012,71 0.0 8924.0 514.0 15.Feb.2032 270.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.148,58 0.0 6197.0 1501.0 01.Jan.2052 286.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.211,08 0.0 10251.0 640.0 01.Dez.2034 576.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.211,17 0.0 10419.0 1280.0 26.März2056 663.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.067,68 0.0 9254.0 620.0 01.Apr.2049 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.050,28 0.0 8783.0 1127.0 01.Apr.2045 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.093,11 0.0 8824.0 398.0 15.Aug.2030 160.0
ETR ENTERGY ARKANSAS LLC Versorger 62.106,23 0.0 10242.0 589.0 15.Sept.2033 530.0
PWR QUANTA SERVICES INC. Industrie 62.107,76 0.0 8785.0 511.0 15.Jan.2032 235.0
SYK STRYKER CORPORATION Industrie 62.143,14 0.0 6409.0 1456.0 15.Juni2050 290.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.170,75 0.0 8641.0 1095.0 01.Juni2044 487.0
TXHLTH Texas Health Resources Industrie 62.239,93 0.0 5649.0 1576.0 15.Nov.2050 233.0
AIZ ASSURANT INC Finanzinstitute 62.282,23 0.0 8799.0 506.0 15.Jan.2032 265.0
SO SOUTHERN COMPANY (THE) Versorger 62.342,89 0.0 9555.0 173.0 15.März2028 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.345,42 0.0 8282.0 1105.0 01.Mai2042 395.0
WY WEYERHAEUSER COMPANY Industrie 62.435,24 0.0 10294.0 127.0 01.Okt.2027 695.0
STNFHC Stanford Health Care Industrie 62.438,57 0.0 6485.0 1483.0 15.Aug.2051 303.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.451,02 0.0 10211.0 671.0 15.Jan.2035 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.468,89 0.0 9852.0 124.0 15.Sept.2027 310.0
CMS CMS ENERGY CORPORATION Versorger 62.479,74 0.0 8807.0 1103.0 01.März2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.479,98 0.0 10280.0 548.0 02.März2033 550.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.496,01 0.0 5857.0 1563.0 01.Okt.2050 240.0
HSY HERSHEY COMPANY THE Industrie 62.541,35 0.0 6123.0 1487.0 01.Juni2050 265.0
OC OWENS CORNING Industrie 62.549,95 0.0 8195.0 1248.0 30.Jan.2048 440.0
WLK WESTLAKE CORP Industrie 62.558,10 0.0 6868.0 1120.0 15.Aug.2041 288.0
CHD CHURCH & DWIGHT CO INC Industrie 62.579,55 0.0 8835.0 504.0 15.Dez.2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.604,11 0.0 8924.0 1334.0 15.Mai2052 505.0
FNAL7152 FNMA 15YR MBS Pass-Through 62.047,41 0.0 9876.0 123.0 01.Juli2030 350.0
BA BOEING CO Industrie 61.430,07 0.0 8105.0 967.0 01.März2039 350.0
XYL XYLEM INC Industrie 61.448,48 0.0 10241.0 764.0 01.Juni2036 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.451,65 0.0 10116.0 621.0 01.März2034 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.460,31 0.0 10018.0 312.0 01.Dez.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.462,89 0.0 10053.0 235.0 01.Jan.2029 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.488,78 0.0 7594.0 1298.0 01.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.492,06 0.0 7158.0 1418.0 15.März2052 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.510,33 0.0 8029.0 1458.0 01.Juli2055 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.561,09 0.0 10191.0 960.0 15.Okt.2040 570.0
AEE UNION ELECTRIC CO Versorger 61.574,30 0.0 10089.0 824.0 01.Aug.2037 530.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.589,88 0.0 10913.0 787.0 15.Juni2037 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.626,35 0.0 6505.0 1439.0 01.Jan.2050 296.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.678,10 0.0 10128.0 515.0 15.Aug.2032 525.0
GATX GATX CORPORATION Finanzinstitute 61.730,85 0.0 8725.0 463.0 01.Juni2031 190.0
MPLX MPLX LP Industrie 61.775,48 0.0 8177.0 1400.0 15.Apr.2058 490.0
NWUNI Northwestern University Industrie 61.784,41 0.0 6174.0 1496.0 01.Dez.2050 264.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.813,58 0.0 7149.0 1355.0 01.Aug.2050 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.834,48 0.0 7092.0 1282.0 15.Aug.2046 340.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.844,32 0.0 10053.0 661.0 01.Dez.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.860,07 0.0 10151.0 577.0 15.Aug.2033 550.0
EQR ERP OPERATING LP Finanzinstitute 61.873,98 0.0 8779.0 480.0 01.Aug.2031 185.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.883,93 0.0 10119.0 399.0 15.Jan.2031 525.0
ETR ENTERGY CORP (NC10.25) Versorger 61.891,14 0.0 9973.0 709.0 15.Juni2056 610.0
VLO VALERO ENERGY CORPORATION Industrie 61.961,06 0.0 10178.0 328.0 15.Feb.2030 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.883,20 0.0 9991.0 108.0 15.Juli2027 420.0
AN AUTONATION INC Industrie 60.915,27 0.0 9912.0 239.0 15.Jan.2029 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.917,92 0.0 10029.0 251.0 14.Feb.2029 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.935,08 0.0 6758.0 1414.0 15.Mai2050 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.944,87 0.0 6027.0 1515.0 01.Sept.2051 275.0
UNM UNUM GROUP Finanzinstitute 60.954,11 0.0 9886.0 1275.0 15.Juni2054 600.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.980,82 0.0 8761.0 429.0 15.Nov.2033 275.0
NUE NUCOR CORPORATION Industrie 61.000,22 0.0 6218.0 1579.0 15.Dez.2055 298.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.028,59 0.0 10048.0 557.0 28.Feb.2033 490.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.033,23 0.0 8053.0 1305.0 15.Sept.2048 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.040,31 0.0 9305.0 1315.0 01.Okt.2052 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.115,56 0.0 10043.0 718.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.121,40 0.0 9349.0 515.0 01.Apr.2032 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.158,63 0.0 10004.0 191.0 14.Juni2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.161,72 0.0 10102.0 962.0 01.Okt.2040 570.0
TRIHEA TRINITY HEALTH CORP Industrie 61.210,44 0.0 7295.0 1211.0 01.Dez.2048 343.0
BRKHEC NEVADA POWER COMPANY Versorger 61.232,03 0.0 11026.0 727.0 01.Apr.2036 665.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.232,70 0.0 8042.0 1279.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 61.236,71 0.0 8689.0 1262.0 15.Apr.2049 488.0
GATX GATX CORPORATION Finanzinstitute 61.238,48 0.0 9248.0 520.0 01.Juni2032 350.0
CPB CAMPBELLS CO Industrie 61.240,58 0.0 6094.0 1402.0 24.Apr.2050 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.281,40 0.0 10084.0 999.0 01.März2041 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.327,10 0.0 9990.0 353.0 15.Juli2030 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.363,26 0.0 10071.0 676.0 15.Feb.2035 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.364,74 0.0 10848.0 731.0 01.Juni2036 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.383,64 0.0 10056.0 320.0 15.Jan.2030 470.0
FN995018 FNMA 30YR MBS Pass-Through 61.255,13 0.0 10291.0 340.0 01.Juni2038 550.0
WU WESTERN UNION CO/THE Industrie 60.218,62 0.0 9931.0 277.0 15.Juni2029 475.0
TAP MOLSON COORS BEVERAGE CO Industrie 60.275,73 0.0 10043.0 449.0 08.Juli2031 490.0
VTR VENTAS REALTY LP Finanzinstitute 60.277,13 0.0 9860.0 676.0 15.Jan.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.315,21 0.0 10035.0 182.0 15.Mai2028 445.0
EIX EDISON INTERNATIONAL Versorger 60.342,68 0.0 10024.0 183.0 05.Mai2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.347,91 0.0 10025.0 704.0 06.Mai2035 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.361,67 0.0 8070.0 1288.0 15.Sept.2048 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.387,60 0.0 9916.0 367.0 30.Aug.2030 588.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.404,69 0.0 10957.0 715.0 15.Nov.2035 625.0
WELL WELLTOWER OP LLC Finanzinstitute 60.429,28 0.0 9176.0 1253.0 01.Sept.2048 495.0
R RYDER SYSTEM INC MTN Industrie 60.471,75 0.0 9835.0 394.0 01.Dez.2030 430.0
CVS CVS HEALTH CORP Industrie 60.488,57 0.0 7043.0 1089.0 21.Aug.2040 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.501,70 0.0 9999.0 256.0 23.März2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 60.538,02 0.0 9863.0 542.0 15.Dez.2032 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.563,53 0.0 9952.0 719.0 15.Aug.2035 490.0
AEP OHIO POWER CO Versorger 60.591,65 0.0 9280.0 357.0 01.Apr.2030 260.0
AEP AEP TEXAS INC Versorger 60.603,34 0.0 6720.0 1421.0 15.Mai2051 345.0
PII POLARIS INC Industrie 60.667,67 0.0 9974.0 408.0 01.März2031 560.0
AIZ ASSURANT INC Finanzinstitute 60.694,18 0.0 9955.0 729.0 15.Feb.2036 555.0
UDR UDR INC MTN Finanzinstitute 60.721,53 0.0 9970.0 237.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.760,66 0.0 10008.0 163.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.778,38 0.0 10019.0 162.0 01.März2028 455.0
TRICN TR FINANCE LLC Industrie 60.790,30 0.0 10145.0 709.0 15.Aug.2035 550.0
AEE UNION ELECTRIC CO Versorger 60.796,31 0.0 7537.0 1413.0 01.Apr.2052 390.0
NYC NEW YORK CITY OF Local Authority 60.231,67 0.0 9982.0 1124.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.603,11 0.0 11894.0 763.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.248,79 0.0 9141.0 676.0 20.Dez.2042 300.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.709,97 0.0 9765.0 160.0 01.Sept.2031 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.620,71 0.0 9814.0 332.0 15.März2030 595.0
D DOMINION RESOURCES INC Versorger 59.650,22 0.0 10574.0 685.0 15.Juni2035 595.0
WMT WALMART INC Industrie 59.695,40 0.0 9433.0 312.0 24.Sept.2029 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.696,67 0.0 9868.0 666.0 30.Sept.2034 495.0
AEE UNION ELECTRIC CO Versorger 59.727,68 0.0 5919.0 1524.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 59.753,28 0.0 6987.0 1417.0 15.Apr.2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 59.785,23 0.0 9846.0 756.0 15.Apr.2036 505.0
EXC EXELON CORPORATION Versorger 59.794,61 0.0 9740.0 694.0 15.Juni2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 59.835,62 0.0 7920.0 1143.0 01.Okt.2042 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.842,93 0.0 9886.0 302.0 05.Sept.2029 375.0
OMC OMNICOM GROUP INC Industrie 59.882,20 0.0 9879.0 253.0 02.März2029 420.0
PEP PEPSICO INC Industrie 59.915,76 0.0 7414.0 1573.0 19.März2060 388.0
WMT WALMART INC Industrie 59.927,19 0.0 9956.0 269.0 30.Apr.2029 400.0
MAT MATTEL INC Industrie 59.949,69 0.0 9975.0 395.0 17.Nov.2030 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.010,99 0.0 6643.0 1452.0 01.Mai2051 325.0
TEAM ATLASSIAN CORP Industrie 60.020,41 0.0 9982.0 633.0 15.Mai2034 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.026,92 0.0 10004.0 802.0 15.Jan.2037 530.0
MKL MARKEL GROUP INC Finanzinstitute 60.050,02 0.0 9987.0 1313.0 16.Mai2054 600.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.052,13 0.0 9990.0 293.0 15.Aug.2029 445.0
VTR VENTAS REALTY LP Finanzinstitute 60.102,82 0.0 9924.0 1064.0 30.Sept.2043 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.113,19 0.0 7015.0 1377.0 30.Sept.2049 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.123,79 0.0 10004.0 349.0 19.Mai2030 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.192,39 0.0 7448.0 1266.0 15.Sept.2046 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.207,87 0.0 9862.0 406.0 15.Jan.2031 440.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.848,61 0.0 9815.0 505.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.927,24 0.0 9572.0 537.0 01.März2045 400.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.031,09 0.0 9766.0 257.0 25.März2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.071,34 0.0 10573.0 771.0 15.Okt.2036 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.071,89 0.0 9643.0 505.0 01.Juni2032 410.0
LUV SOUTHWEST AIRLINES CO Industrie 59.132,19 0.0 9843.0 141.0 16.Nov.2027 345.0
AEP AEP TEXAS INC Versorger 59.138,42 0.0 9785.0 1337.0 15.Okt.2055 585.0
BKH BLACK HILLS CORPORATION Versorger 59.145,77 0.0 7346.0 1339.0 15.Okt.2049 388.0
MCO MOODYS CORPORATION Industrie 59.156,80 0.0 7296.0 1414.0 25.Feb.2052 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.235,14 0.0 7507.0 1269.0 01.Juni2047 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.252,34 0.0 6841.0 1654.0 01.Aug.2119 395.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.276,82 0.0 9853.0 725.0 15.Mai2067 675.0
FLEX FLEX LTD Industrie 59.298,41 0.0 9859.0 728.0 13.Nov.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.300,13 0.0 6811.0 1388.0 01.Juni2050 335.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.330,47 0.0 9759.0 406.0 25.Feb.2032 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.331,52 0.0 7268.0 1352.0 01.Juli2049 360.0
KDP KEURIG DR PEPPER INC Industrie 59.353,68 0.0 6526.0 1409.0 15.März2051 335.0
EXC PECO ENERGY CO Versorger 59.375,97 0.0 6192.0 1508.0 15.Sept.2051 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.393,82 0.0 8444.0 1159.0 25.Apr.2044 435.0
TRGP TARGA RESOURCES CORP Industrie 59.410,69 0.0 9797.0 429.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.412,04 0.0 9697.0 509.0 01.Juni2032 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.459,04 0.0 10786.0 895.0 15.Mai2039 625.0
MCO MOODYS CORPORATION Industrie 59.459,60 0.0 5946.0 1659.0 29.Nov.2061 310.0
WPPLN WPP 2025 LLC Industrie 59.489,73 0.0 9808.0 710.0 30.März2036 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.491,56 0.0 9761.0 772.0 14.Jan.2036 413.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.515,36 0.0 9058.0 424.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 59.584,36 0.0 9764.0 554.0 01.Feb.2033 475.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.563,88 0.0 11663.0 766.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.608,39 0.0 9665.0 1216.0 31.Mai2056 543.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.699,94 0.0 9413.0 463.0 15.Mai2048 400.0
SHARPH SHARP HEALTHCARE Industrie 58.437,61 0.0 6063.0 1488.0 01.Aug.2050 268.0
PLD PROLOGIS LP Finanzinstitute 58.475,66 0.0 8264.0 1282.0 15.Sept.2048 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.486,53 0.0 7296.0 1388.0 15.Mai2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.491,60 0.0 10612.0 808.0 15.Mai2037 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.507,50 0.0 8916.0 429.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 58.517,33 0.0 12830.0 829.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.538,63 0.0 9665.0 724.0 23.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.670,18 0.0 7650.0 1273.0 15.Juni2047 380.0
NTRCN NUTRIEN LTD Industrie 58.694,07 0.0 10381.0 763.0 01.Dez.2036 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.747,68 0.0 7750.0 1329.0 15.Sept.2049 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.831,47 0.0 11571.0 463.0 01.März2032 800.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.914,09 0.0 9769.0 266.0 13.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.924,41 0.0 9788.0 351.0 01.Mai2030 420.0
AVT AVNET INC Industrie 58.936,78 0.0 9056.0 451.0 15.Mai2031 300.0
REG REGENCY CENTERS LP Finanzinstitute 58.939,89 0.0 8572.0 1276.0 15.März2049 465.0
KDB KOREA DEVELOPMENT BANK Agency 58.952,53 0.0 10662.0 604.0 23.Okt.2033 563.0
AEP AEP TEXAS INC Versorger 58.971,32 0.0 6809.0 1366.0 15.Jan.2050 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.981,02 0.0 9759.0 257.0 15.März2029 345.0
G GENPACT UK FINCO PLC Industrie 58.997,13 0.0 9818.0 396.0 18.Nov.2030 495.0
AID AID-ISRAEL Agency 58.232,77 0.0 10479.0 596.0 18.Sept.2033 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.828,06 0.0 10255.0 492.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.838,89 0.0 8889.0 500.0 15.Nov.2031 245.0
SO SOUTHERN POWER CO Versorger 57.888,89 0.0 9542.0 1019.0 15.Sept.2041 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.898,77 0.0 6372.0 1474.0 01.Okt.2060 380.0
EVRG EVERGY INC Versorger 57.904,62 0.0 10199.0 322.0 01.Juni2055 665.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.936,54 0.0 10512.0 575.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.970,74 0.0 11324.0 523.0 15.Jan.2033 725.0
HD HOME DEPOT INC Industrie 57.986,51 0.0 9433.0 1476.0 25.Juni2064 540.0
MOS MOSAIC CO/THE Industrie 58.072,08 0.0 8915.0 1031.0 15.Nov.2041 488.0
EXC PECO ENERGY CO Versorger 58.073,98 0.0 8229.0 1179.0 01.Okt.2044 415.0
MDC SEKISUI HOUSE US INC Industrie 58.075,67 0.0 9536.0 324.0 15.Jan.2030 385.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.101,51 0.0 6541.0 1442.0 15.Juni2050 301.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.101,97 0.0 9648.0 1415.0 05.Nov.2055 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.262,63 0.0 9704.0 1352.0 25.Mai2053 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.275,53 0.0 10808.0 768.0 15.Feb.2037 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.384,86 0.0 11331.0 775.0 10.Dez.2037 738.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.390,93 0.0 8883.0 463.0 15.Juni2031 220.0
FTNT FORTINET INC Industrie 58.407,88 0.0 8941.0 444.0 15.März2031 220.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.415,45 0.0 10598.0 596.0 15.Nov.2033 590.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.028,94 0.0 10022.0 461.0 01.Apr.2049 500.0
RPM RPM INTERNATIONAL INC Industrie 57.222,80 0.0 8016.0 1254.0 15.Jan.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.242,51 0.0 7478.0 1275.0 01.Juli2047 375.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.256,33 0.0 9814.0 143.0 15.Juli2029 358.0
TJUNIV Thomas Jefferson University Industrie 57.260,25 0.0 7128.0 1493.0 01.Nov.2057 385.0
LMT LOCKHEED MARTIN CORP Industrie 57.337,96 0.0 10536.0 939.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 57.349,29 0.0 9299.0 1113.0 01.Juni2045 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.499,29 0.0 10292.0 707.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.544,05 0.0 10245.0 949.0 15.Jan.2041 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.637,61 0.0 9134.0 859.0 01.Juli2038 396.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.763,25 0.0 7624.0 1262.0 15.Sept.2046 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.772,30 0.0 8793.0 1077.0 15.Sept.2042 463.0
ORS OREGON ST Local Authority 57.749,97 0.0 10173.0 51.0 01.Juni2027 589.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.652,75 0.0 6211.0 1490.0 15.Aug.2051 290.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.740,39 0.0 9358.0 338.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.754,38 0.0 8692.0 491.0 16.Sept.2031 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.874,46 0.0 7036.0 1391.0 17.März2051 365.0
WELL WELLTOWER OP LLC Finanzinstitute 56.934,82 0.0 9413.0 250.0 15.Jan.2029 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.997,67 0.0 7491.0 1288.0 15.Aug.2047 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.003,65 0.0 10164.0 605.0 15.Jan.2034 538.0
OGLETH OGLETHORPE POWER CORP Versorger 57.065,09 0.0 10329.0 919.0 01.Nov.2039 595.0
AVY AVERY DENNISON CORPORATION Industrie 57.084,83 0.0 8717.0 521.0 15.Feb.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.090,50 0.0 9793.0 347.0 15.Apr.2030 410.0
JNJ JOHNSON & JOHNSON Industrie 57.098,28 0.0 10362.0 586.0 15.Mai2033 495.0
GLW CORNING INC Industrie 57.170,67 0.0 7608.0 1360.0 15.Nov.2049 390.0
SBUX STARBUCKS CORPORATION Industrie 57.179,51 0.0 10014.0 183.0 15.Mai2028 450.0
AVT AVNET INC Industrie 57.209,32 0.0 10130.0 489.0 01.Juni2032 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.217,85 0.0 10283.0 611.0 15.März2034 585.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.028,60 0.0 8535.0 1296.0 21.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.064,35 0.0 10059.0 943.0 01.März2040 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.110,44 0.0 7812.0 1263.0 01.Juni2048 413.0
HCA HCA INC Industrie 56.146,52 0.0 10086.0 160.0 01.März2028 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.182,49 0.0 9353.0 367.0 15.Mai2030 280.0
ETN EATON CORPORATION Industrie 56.192,06 0.0 7947.0 1295.0 15.Sept.2047 392.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.300,40 0.0 10076.0 155.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.376,37 0.0 9280.0 373.0 15.Juni2030 255.0
NNN NNN REIT INC Finanzinstitute 56.414,78 0.0 6232.0 1500.0 15.Apr.2052 300.0
AZO AUTOZONE INC Industrie 56.427,15 0.0 10089.0 579.0 01.Aug.2033 520.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.906,97 0.0 9828.0 601.0 01.Sept.2046 450.0
SON SONOCO PRODUCTS COMPANY Industrie 55.500,63 0.0 10046.0 958.0 01.Nov.2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.502,32 0.0 6675.0 1421.0 15.Nov.2049 320.0
ALB ALBEMARLE CORP Industrie 55.520,50 0.0 10032.0 495.0 01.Juni2032 505.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.553,13 0.0 9943.0 420.0 15.Aug.2056 610.0
UDR UDR INC MTN Finanzinstitute 55.574,05 0.0 8481.0 562.0 01.Aug.2032 210.0
BA BOEING CO Industrie 55.603,29 0.0 7384.0 1320.0 01.Nov.2048 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.620,90 0.0 9915.0 224.0 01.Dez.2028 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.632,08 0.0 10092.0 1351.0 15.Mai2055 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.648,29 0.0 10875.0 793.0 01.Juli2037 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.649,09 0.0 7360.0 1365.0 01.Okt.2049 370.0
PEP PEPSICO INC Industrie 55.679,47 0.0 7119.0 1390.0 29.Juli2049 338.0
SJM J M SMUCKER CO Industrie 55.681,93 0.0 9232.0 354.0 15.März2030 238.0
FCX FREEPORT-MCMORAN INC Industrie 55.682,85 0.0 10002.0 30.0 01.Sept.2027 500.0
SANLTD SANDS CHINA LTD Industrie 55.710,27 0.0 9185.0 463.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.738,67 0.0 10012.0 591.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.763,48 0.0 9917.0 1363.0 01.Jan.2056 563.0
BRKHEC PACIFICORP Versorger 55.866,11 0.0 9918.0 697.0 15.Juni2035 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.888,71 0.0 9671.0 705.0 15.Jan.2042 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.934,71 0.0 8366.0 1243.0 01.Sept.2047 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.979,62 0.0 7448.0 1612.0 15.Nov.2069 420.0
COR CENCORA INC Industrie 56.005,93 0.0 10035.0 618.0 15.Feb.2034 513.0
R RYDER SYSTEM INC Industrie 56.021,56 0.0 9990.0 97.0 15.Juni2027 430.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.580,00 0.0 9534.0 596.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.921,80 0.0 9593.0 550.0 01.Feb.2047 400.0
UDR UDR INC MTN Finanzinstitute 54.874,17 0.0 9847.0 153.0 15.Jan.2028 350.0
DTE DTE ELECTRIC CO Versorger 54.883,54 0.0 7764.0 1226.0 15.März2045 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.915,15 0.0 9900.0 209.0 15.Sept.2028 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.944,49 0.0 7728.0 1304.0 01.Aug.2047 370.0
AEP OHIO POWER CO Versorger 55.017,82 0.0 7793.0 1276.0 01.Apr.2048 415.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.053,46 0.0 10882.0 684.0 10.März2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.099,77 0.0 7288.0 1384.0 01.Apr.2050 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.102,18 0.0 9989.0 329.0 15.Jan.2030 460.0
WM WASTE MANAGEMENT INC Industrie 55.154,85 0.0 9884.0 242.0 15.Jan.2029 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.175,04 0.0 9756.0 1332.0 15.Dez.2055 570.0
HSY HERSHEY COMPANY THE Industrie 55.185,27 0.0 10004.0 180.0 04.Mai2028 425.0
UNICHI University of Chicago Industrie 55.212,01 0.0 6454.0 1304.0 01.Apr.2050 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.220,87 0.0 9921.0 1472.0 15.März2065 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.245,20 0.0 9876.0 180.0 15.Juni2028 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.253,00 0.0 9767.0 1312.0 01.Juni2054 565.0
ETR ENTERGY CORPORATION Versorger 55.268,37 0.0 7198.0 1346.0 15.Juni2050 375.0
FDX FEDEX CORP Industrie 55.292,90 0.0 7782.0 1277.0 15.Feb.2048 405.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.367,22 0.0 6792.0 1445.0 01.Juli2052 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.376,87 0.0 9870.0 727.0 15.Jan.2036 533.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.247,93 0.0 9703.0 683.0 01.Feb.2035 488.0
FDX FEDEX CORP Industrie 54.279,24 0.0 8187.0 1212.0 15.Jan.2047 440.0
IDA IDAHO POWER COMPANY MTN Versorger 54.318,32 0.0 9752.0 754.0 01.März2036 485.0
TXT TEXTRON INC Industrie 54.401,21 0.0 9809.0 165.0 01.März2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.422,72 0.0 5946.0 1483.0 15.Jan.2051 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.446,48 0.0 9874.0 447.0 15.Aug.2031 565.0
GATX GATX CORPORATION Finanzinstitute 54.507,37 0.0 9745.0 362.0 30.Juni2030 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.560,64 0.0 9848.0 121.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 54.665,47 0.0 9017.0 508.0 01.Feb.2032 285.0
HRB BLOCK FINANCIAL LLC Industrie 54.671,50 0.0 9830.0 521.0 15.Sept.2032 538.0
COR CENCORA INC Industrie 54.689,79 0.0 9808.0 560.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 54.724,83 0.0 10798.0 965.0 01.März2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.791,30 0.0 9937.0 177.0 07.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 54.797,80 0.0 7800.0 1169.0 01.Mai2043 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.807,43 0.0 8339.0 1087.0 15.März2043 450.0
PORTRN PORT AUTH N Y & N J Local Authority 54.288,20 0.0 10559.0 308.0 01.Dez.2029 604.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.685,36 0.0 8813.0 1101.0 15.Aug.2043 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.710,55 0.0 10376.0 177.0 13.Juni2028 795.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.715,60 0.0 8916.0 1162.0 01.Nov.2044 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.731,81 0.0 10591.0 948.0 01.März2041 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.759,91 0.0 7616.0 1401.0 01.Apr.2052 400.0
CNP CENTERPOINT ENERGY INC Versorger 53.834,90 0.0 9373.0 346.0 01.März2030 295.0
JNJ JOHNSON & JOHNSON Industrie 53.885,22 0.0 9778.0 1040.0 15.Mai2041 485.0
O REALTY INCOME CORPORATION Finanzinstitute 53.964,23 0.0 8265.0 621.0 15.März2033 180.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.991,94 0.0 8292.0 1118.0 15.Nov.2043 377.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.994,42 0.0 8972.0 408.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.047,94 0.0 10085.0 161.0 01.März2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.129,87 0.0 6687.0 1408.0 01.März2050 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.141,63 0.0 8206.0 1285.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.176,05 0.0 9836.0 140.0 13.Nov.2027 320.0
PLD PROLOGIS LP Finanzinstitute 54.193,68 0.0 8960.0 384.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.049,36 0.0 10565.0 809.0 01.Mai2037 580.0
V VISA INC Industrie 53.055,34 0.0 9625.0 119.0 15.Aug.2027 75.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.093,23 0.0 10401.0 722.0 15.Jan.2036 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.101,78 0.0 8778.0 475.0 28.Juli2031 215.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.165,89 0.0 10548.0 218.0 15.Okt.2028 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.298,04 0.0 7506.0 1100.0 15.Aug.2042 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.405,43 0.0 7456.0 1326.0 15.Juni2049 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.424,38 0.0 9707.0 276.0 22.Mai2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.437,22 0.0 7572.0 1299.0 30.Sept.2047 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.506,43 0.0 7580.0 1283.0 01.Okt.2048 393.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.593,90 0.0 7542.0 1338.0 15.Feb.2050 395.0
ULS UL SOLUTIONS INC Industrie 52.469,89 0.0 10424.0 214.0 20.Okt.2028 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.530,86 0.0 8066.0 1276.0 15.Nov.2046 397.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.602,22 0.0 10292.0 391.0 15.Jan.2031 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.610,47 0.0 7755.0 1318.0 01.März2049 400.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.639,04 0.0 9529.0 170.0 01.März2028 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.676,20 0.0 7899.0 1294.0 01.Juni2049 415.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.686,50 0.0 10410.0 917.0 15.März2040 620.0
MO ALTRIA GROUP INC Industrie 52.718,85 0.0 9564.0 359.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.758,87 0.0 10338.0 629.0 15.Juli2034 575.0
MTZ MASTEC INC. Industrie 52.796,72 0.0 10291.0 267.0 15.Juni2029 590.0
BRKHEC NEVADA POWER COMPANY Versorger 52.912,34 0.0 6512.0 1428.0 01.Aug.2050 313.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.842,76 0.0 10275.0 679.0 01.Apr.2035 580.0
ADC AGREE LP Finanzinstitute 51.847,00 0.0 8523.0 619.0 15.Juni2033 260.0
CSX CSX CORP Industrie 51.863,09 0.0 9193.0 1045.0 30.Mai2042 475.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.897,13 0.0 9396.0 1105.0 01.Nov.2043 514.0
AZO AUTOZONE INC Industrie 51.929,56 0.0 10152.0 353.0 15.Juni2030 513.0
PVH PVH CORP Industrie 51.950,23 0.0 10136.0 349.0 13.Juni2030 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.951,95 0.0 6796.0 1394.0 01.Juli2049 319.0
SO AGL CAPITAL CORPORATION Versorger 51.976,36 0.0 8445.0 1092.0 01.Juni2043 440.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.051,80 0.0 6039.0 1495.0 01.Feb.2050 259.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.072,80 0.0 10129.0 906.0 30.Nov.2039 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.099,26 0.0 10243.0 362.0 30.Juli2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.137,97 0.0 10166.0 627.0 01.Juni2034 530.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.238,62 0.0 7351.0 1352.0 15.Aug.2050 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.253,11 0.0 6377.0 1451.0 30.Nov.2051 310.0
EXC PECO ENERGY CO Versorger 52.306,47 0.0 6476.0 1469.0 15.März2051 305.0
LDOS LEIDOS INC Industrie 52.364,74 0.0 10355.0 547.0 15.März2033 575.0
RL RALPH LAUREN CORP Industrie 52.426,47 0.0 9398.0 369.0 15.Juni2030 295.0
VMI VALMONT INDUSTRIES INC Industrie 51.238,68 0.0 9232.0 1365.0 01.Okt.2054 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.254,94 0.0 8398.0 1227.0 01.Feb.2047 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.298,73 0.0 10058.0 576.0 01.Juli2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.316,27 0.0 10079.0 695.0 01.Aug.2035 563.0
HPQ HP INC Industrie 51.336,88 0.0 10216.0 345.0 25.Apr.2030 540.0
KRC KILROY REALTY LP Finanzinstitute 51.344,81 0.0 10036.0 700.0 15.Jan.2036 625.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.352,84 0.0 9999.0 347.0 16.Juni2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 51.422,00 0.0 9683.0 1002.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 51.423,43 0.0 10099.0 510.0 15.Juli2032 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.490,24 0.0 10019.0 396.0 15.Jan.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.523,02 0.0 10140.0 1011.0 15.Feb.2042 570.0
BANNER BANNER HEALTH Industrie 51.528,87 0.0 6321.0 1468.0 01.Jan.2051 291.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.539,73 0.0 10188.0 206.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.582,20 0.0 10263.0 223.0 23.Okt.2028 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.642,69 0.0 10118.0 661.0 15.Jan.2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.722,67 0.0 10177.0 581.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 51.736,50 0.0 11241.0 729.0 15.Juli2036 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.759,09 0.0 9287.0 1009.0 01.Sept.2041 505.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.766,53 0.0 11252.0 733.0 15.Juli2036 675.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.772,01 0.0 10288.0 560.0 15.Apr.2033 545.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.757,60 0.0 9564.0 562.0 20.Dez.2048 450.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.634,14 0.0 9985.0 424.0 15.Sept.2056 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.635,48 0.0 9958.0 324.0 15.Jan.2030 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.645,14 0.0 9952.0 178.0 01.Juli2028 430.0
XEL XCEL ENERGY INC Versorger 50.651,56 0.0 10041.0 167.0 21.März2028 475.0
ETR ENTERGY ARKANSAS INC Versorger 50.660,82 0.0 9934.0 180.0 01.Juni2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 50.668,05 0.0 10031.0 529.0 09.Sept.2032 460.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.670,64 0.0 6246.0 1480.0 12.Aug.2051 295.0
OTIS OTIS WORLDWIDE CORP Industrie 50.672,18 0.0 10013.0 718.0 04.Sept.2035 513.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.724,69 0.0 9993.0 65.0 15.Aug.2028 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.745,24 0.0 9971.0 365.0 30.Juli2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.750,02 0.0 9989.0 367.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.751,39 0.0 9974.0 192.0 15.Juni2028 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.806,64 0.0 9157.0 1382.0 01.Okt.2053 498.0
EVRG WESTAR ENERGY INC Versorger 50.811,73 0.0 8368.0 1076.0 01.März2042 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.821,37 0.0 9882.0 344.0 05.Juni2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.836,16 0.0 10069.0 338.0 15.März2030 480.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.839,66 0.0 9901.0 714.0 01.Dez.2035 540.0
SBUX STARBUCKS CORPORATION Industrie 50.840,22 0.0 8317.0 1284.0 15.Nov.2048 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.856,71 0.0 11011.0 854.0 15.Dez.2038 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.866,80 0.0 11161.0 542.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.881,87 0.0 10025.0 709.0 15.Aug.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.911,10 0.0 10031.0 328.0 01.Feb.2030 463.0
HSY HERSHEY COMPANY THE Industrie 50.912,16 0.0 10062.0 160.0 24.Feb.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.935,60 0.0 10064.0 688.0 01.März2035 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.939,04 0.0 8437.0 1121.0 15.Apr.2043 430.0
EE EL PASO ELECTRIC CO Versorger 50.939,20 0.0 10165.0 690.0 15.Mai2035 600.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.977,82 0.0 10061.0 707.0 01.Sept.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 50.979,95 0.0 7186.0 1295.0 15.Aug.2046 335.0
PSD PUGET ENERGY INC Versorger 50.982,21 0.0 10079.0 674.0 15.März2035 572.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.013,59 0.0 9144.0 1214.0 01.März2049 538.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.014,50 0.0 9908.0 531.0 15.Jan.2033 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.067,29 0.0 9035.0 1649.0 01.Okt.2111 525.0
EPR EPR PROPERTIES Finanzinstitute 51.077,61 0.0 9993.0 87.0 01.Juni2027 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.109,78 0.0 10177.0 130.0 01.Nov.2027 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.118,04 0.0 9967.0 97.0 05.Juni2027 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.128,53 0.0 9231.0 515.0 15.März2032 315.0
BA BOEING CO Industrie 51.131,56 0.0 7215.0 1274.0 01.März2047 365.0
HUM HUMANA INC Finanzinstitute 51.188,63 0.0 7199.0 1300.0 15.Aug.2049 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.197,39 0.0 7829.0 1265.0 15.Okt.2046 390.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.809,50 0.0 9979.0 1015.0 01.Feb.2050 557.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 50.039,23 0.0 10008.0 789.0 30.Nov.2036 535.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.051,38 0.0 9833.0 551.0 15.Jan.2033 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.053,96 0.0 9928.0 213.0 15.Sept.2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.113,69 0.0 10001.0 271.0 11.Mai2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.116,02 0.0 9958.0 428.0 16.Juni2031 615.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.120,26 0.0 9913.0 201.0 15.Aug.2028 383.0
BRKHEC PACIFICORP Versorger 50.122,18 0.0 9891.0 255.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Versorger 50.156,09 0.0 9954.0 260.0 01.Apr.2029 450.0
NI NISOURCE INC Versorger 50.172,47 0.0 10018.0 763.0 18.Mai2036 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.179,25 0.0 9904.0 249.0 15.Feb.2029 415.0
CCI CROWN CASTLE INC Industrie 50.205,65 0.0 8978.0 1222.0 15.Feb.2049 520.0
STZ CONSTELLATION BRANDS INC Industrie 50.208,24 0.0 10011.0 432.0 06.Mai2031 485.0
STOR STORE CAPITAL LLC Finanzinstitute 50.237,46 0.0 9899.0 409.0 11.Feb.2031 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.239,62 0.0 10858.0 733.0 01.Juni2036 620.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.244,87 0.0 9074.0 394.0 01.Sept.2030 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.268,64 0.0 9890.0 1075.0 10.Aug.2043 540.0
BKNG BOOKING HOLDINGS INC Industrie 50.280,71 0.0 10023.0 757.0 07.Mai2036 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.296,00 0.0 9951.0 686.0 15.März2035 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.312,50 0.0 8180.0 1163.0 01.Dez.2044 415.0
ES NSTAR ELECTRIC CO Versorger 50.322,86 0.0 10041.0 765.0 15.Mai2036 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.338,70 0.0 9933.0 163.0 23.Feb.2028 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.338,76 0.0 9990.0 208.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.352,31 0.0 9977.0 121.0 09.Sept.2027 420.0
TE TAMPA ELECTRIC COMPANY Versorger 50.355,80 0.0 8969.0 1324.0 15.Juli2052 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.366,14 0.0 9990.0 257.0 26.März2029 475.0
MAYOCL Mayo Clinic Industrie 50.419,10 0.0 6290.0 1655.0 15.Nov.2061 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.437,83 0.0 9925.0 365.0 15.Aug.2030 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.466,63 0.0 10028.0 130.0 05.Okt.2027 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.508,91 0.0 9917.0 547.0 15.Jan.2033 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.513,01 0.0 10065.0 351.0 01.Mai2030 480.0
ATO ATMOS ENERGY CORPORATION Versorger 50.538,73 0.0 8961.0 1367.0 15.Dez.2054 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.558,17 0.0 9855.0 548.0 15.Jan.2033 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.586,93 0.0 10009.0 718.0 15.Sept.2035 525.0
KMI KINDER MORGAN INC Industrie 50.587,90 0.0 6639.0 1412.0 01.Aug.2050 325.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.622,88 0.0 9589.0 280.0 15.Juni2029 320.0
KRC KILROY REALTY LP Finanzinstitute 50.624,84 0.0 9909.0 226.0 15.Dez.2028 475.0
MAS MASSACHUSETTS ST Local Authority 50.279,92 0.0 9908.0 354.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.438,16 0.0 9822.0 170.0 10.März2028 300.0
EXC PECO ENERGY CO Versorger 49.440,26 0.0 7530.0 1305.0 15.Sept.2047 370.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.468,50 0.0 9855.0 539.0 01.Nov.2032 500.0
LEA LEAR CORPORATION Industrie 49.476,01 0.0 9879.0 268.0 15.Mai2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.506,37 0.0 7428.0 1320.0 01.Juni2049 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.520,90 0.0 9805.0 420.0 07.März2031 438.0
CSX CSX CORP Industrie 49.541,75 0.0 7575.0 1381.0 15.Apr.2050 380.0
EXC PECO ENERGY CO Versorger 49.553,32 0.0 8132.0 1373.0 15.Aug.2052 438.0
UNM UNUM GROUP Finanzinstitute 49.597,14 0.0 8061.0 1270.0 15.Dez.2049 450.0
VRSK VERISK ANALYTICS INC Industrie 49.660,68 0.0 9800.0 748.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.730,60 0.0 9891.0 469.0 15.Okt.2031 450.0
SBUX STARBUCKS CORPORATION Industrie 49.734,81 0.0 9861.0 163.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.743,42 0.0 9825.0 760.0 01.Apr.2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.750,32 0.0 9781.0 745.0 27.Jan.2036 500.0
AVA AVISTA CORPORATION Versorger 49.751,69 0.0 8077.0 1247.0 01.Juni2048 435.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.758,54 0.0 9767.0 677.0 15.Jan.2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.764,79 0.0 9666.0 1284.0 01.Juni2054 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.767,81 0.0 8091.0 1230.0 01.Dez.2046 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.784,68 0.0 8252.0 1306.0 22.Apr.2049 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.809,28 0.0 9848.0 749.0 15.März2036 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.839,85 0.0 8204.0 1399.0 01.März2052 420.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.862,64 0.0 9915.0 425.0 18.Apr.2036 529.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.942,78 0.0 9965.0 772.0 12.Mai2036 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.974,97 0.0 9967.0 324.0 15.Jan.2030 555.0
EVRG EVERGY INC Versorger 49.979,55 0.0 9903.0 256.0 15.März2029 425.0
CNXC CONCENTRIX CORP Industrie 49.984,22 0.0 9825.0 245.0 01.März2029 650.0
ES NSTAR ELECTRIC CO Versorger 49.998,01 0.0 9979.0 436.0 15.Mai2031 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.003,44 0.0 9918.0 164.0 15.März2028 400.0
CAS CALIFORNIA ST Local Authority 49.723,07 0.0 9818.0 873.0 01.März2043 520.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.923,30 0.0 9805.0 552.0 01.Juni2048 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.903,52 0.0 9658.0 1348.0 11.Sept.2055 565.0
VLO VALERO ENERGY CORPORATION Industrie 48.914,79 0.0 9739.0 126.0 15.Sept.2027 215.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.922,57 0.0 8837.0 482.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.946,33 0.0 9667.0 747.0 02.März2036 505.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.966,26 0.0 6438.0 1451.0 15.Aug.2051 315.0
NNN NNN REIT INC Finanzinstitute 48.969,48 0.0 8686.0 1258.0 15.Okt.2048 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.990,08 0.0 9768.0 402.0 29.Okt.2030 363.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.019,15 0.0 9736.0 420.0 15.Apr.2031 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.048,50 0.0 9623.0 415.0 15.Apr.2031 560.0
TRICN TR FINANCE LLC Industrie 49.056,98 0.0 9802.0 1077.0 23.Nov.2043 565.0
SBUX STARBUCKS CORPORATION Industrie 49.070,40 0.0 10079.0 620.0 15.Feb.2034 500.0
DUK DUKE ENERGY OHIO INC Versorger 49.082,23 0.0 9725.0 1312.0 01.Apr.2053 565.0
EPR EPR PROPERTIES Finanzinstitute 49.082,65 0.0 9798.0 396.0 15.Nov.2030 475.0
RLI RLI CORP Finanzinstitute 49.089,51 0.0 9689.0 751.0 01.Juni2036 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.104,33 0.0 6957.0 1436.0 30.März2052 355.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.129,01 0.0 10816.0 836.0 01.Apr.2038 630.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.142,60 0.0 9771.0 261.0 01.Apr.2029 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.154,02 0.0 6481.0 1477.0 01.März2051 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.167,56 0.0 9765.0 423.0 12.Apr.2031 525.0
TXT TEXTRON INC Industrie 49.189,92 0.0 9760.0 299.0 17.Sept.2029 390.0
PHM PULTE GROUP INC Industrie 49.195,72 0.0 9704.0 751.0 01.März2036 490.0
REG REGENCY CENTERS LP Finanzinstitute 49.243,83 0.0 9680.0 361.0 15.Juni2030 370.0
LDOS LEIDOS INC Industrie 49.277,21 0.0 9838.0 353.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.324,35 0.0 9842.0 747.0 12.Nov.2035 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.346,28 0.0 8208.0 1241.0 15.Nov.2046 430.0
PHM PULTE GROUP INC Industrie 49.386,09 0.0 9760.0 420.0 01.März2031 425.0
CATMED CommonSpirit Health Industrie 49.400,37 0.0 10689.0 1267.0 01.Nov.2052 646.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.422,47 0.0 9829.0 390.0 15.Okt.2030 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.258,67 0.0 9630.0 1403.0 15.Nov.2056 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.262,21 0.0 8565.0 1135.0 15.Dez.2044 460.0
LEA LEAR CORPORATION Industrie 48.361,45 0.0 6777.0 1400.0 15.Jan.2052 355.0
AON AON GLOBAL LTD Finanzinstitute 48.450,33 0.0 8791.0 1168.0 15.Mai2045 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.619,70 0.0 9601.0 285.0 01.Juli2029 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.643,00 0.0 9616.0 1341.0 15.März2054 550.0
HUBB HUBBELL INCORPORATED Industrie 48.655,49 0.0 9712.0 745.0 15.Nov.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.670,33 0.0 5281.0 1593.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.711,42 0.0 8823.0 1107.0 28.Okt.2041 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.796,98 0.0 10611.0 882.0 15.Juli2039 625.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.727,82 0.0 9677.0 229.0 01.Dez.2032 300.0
DTE DTE ELECTRIC COMPANY Versorger 47.689,61 0.0 7248.0 1431.0 01.März2052 365.0
EQIX EQUINIX INC Industrie 47.690,99 0.0 9506.0 174.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.775,74 0.0 10492.0 576.0 15.Sept.2033 605.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.809,36 0.0 10284.0 219.0 05.Dez.2028 705.0
IT GARTNER INC Industrie 47.944,74 0.0 9575.0 721.0 20.Nov.2035 560.0
BRO BROWN & BROWN INC Finanzinstitute 47.955,75 0.0 9507.0 499.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.978,29 0.0 7264.0 1321.0 15.Juli2046 315.0
EVRG EVERGY METRO INC Versorger 48.041,45 0.0 7940.0 1318.0 01.Apr.2049 413.0
EQIX EQUINIX INC Industrie 48.156,66 0.0 6781.0 1440.0 15.Feb.2052 340.0
CAH CARDINAL HEALTH INC Industrie 48.157,20 0.0 8661.0 1094.0 15.März2043 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.219,29 0.0 8600.0 1514.0 01.Aug.2118 510.0
SO ALABAMA POWER CO Versorger 48.221,43 0.0 10692.0 853.0 15.Mai2038 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.225,34 0.0 8712.0 1269.0 15.Apr.2048 460.0
FHLMC FHLMC REFERENCE BOND Agency 47.253,35 0.0 11112.0 408.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.353,87 0.0 9825.0 390.0 01.Juni2030 300.0
PEP PEPSICO INC Industrie 47.137,50 0.0 8527.0 1185.0 22.Okt.2044 425.0
DG DOLLAR GENERAL CORP Industrie 47.174,06 0.0 9392.0 1309.0 01.Nov.2052 550.0
NGGLN NATIONAL GRID USA Versorger 47.190,13 0.0 10393.0 686.0 01.Apr.2035 580.0
RSG REPUBLIC SERVICES INC Industrie 47.208,10 0.0 6669.0 1447.0 01.März2050 305.0
UDR UDR INC MTN Finanzinstitute 47.245,88 0.0 8566.0 718.0 01.Nov.2034 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.258,96 0.0 10380.0 671.0 15.März2035 595.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.260,47 0.0 6924.0 1407.0 01.Nov.2049 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.302,00 0.0 6296.0 1507.0 15.Nov.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.431,50 0.0 6735.0 1404.0 15.Apr.2050 335.0
PHM PULTE GROUP INC Industrie 47.528,19 0.0 11523.0 476.0 15.Juni2032 788.0
ES NSTAR ELECTRIC CO Versorger 47.543,69 0.0 8537.0 1138.0 01.März2044 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.590,83 0.0 9430.0 254.0 10.Feb.2029 290.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.595,42 0.0 10375.0 302.0 15.Feb.2055 700.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.602,23 0.0 9519.0 368.0 28.Mai2030 349.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.499,02 0.0 9361.0 876.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.573,15 0.0 9556.0 577.0 01.Juni2047 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.586,58 0.0 9782.0 390.0 01.Juli2030 300.0
D DOMINION ENERGY INC Versorger 46.496,46 0.0 8359.0 1271.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.585,23 0.0 8914.0 397.0 08.Sept.2031 198.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.652,65 0.0 9261.0 499.0 01.März2035 286.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.689,16 0.0 10371.0 223.0 27.Nov.2028 730.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.745,07 0.0 10183.0 239.0 15.Feb.2029 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.757,55 0.0 9238.0 1376.0 10.Sept.2054 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.783,14 0.0 9165.0 1326.0 15.Jan.2053 515.0
CMS CMS ENERGY CORPORATION Versorger 46.785,24 0.0 9172.0 386.0 01.Dez.2050 375.0
CCI CROWN CASTLE INC Industrie 46.887,91 0.0 6577.0 1418.0 15.Jan.2051 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.889,24 0.0 8437.0 1172.0 15.Sept.2044 430.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.911,38 0.0 9341.0 313.0 01.Okt.2029 253.0
BA BOEING CO Industrie 46.973,93 0.0 7138.0 1307.0 01.März2048 363.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.669,93 0.0 9672.0 229.0 01.März2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.934,51 0.0 9806.0 597.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.274,46 0.0 9571.0 401.0 01.Jan.2033 250.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.842,75 0.0 9113.0 396.0 15.Sept.2030 270.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.870,09 0.0 6952.0 1259.0 01.Sept.2050 429.0
TXN TEXAS INSTRUMENTS INC Industrie 45.902,96 0.0 10068.0 158.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.978,29 0.0 10118.0 337.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.983,34 0.0 10105.0 120.0 13.Sept.2028 535.0
ROK ROCKWELL AUTOMATION INC Industrie 45.995,49 0.0 5669.0 1699.0 15.Aug.2061 280.0
MO ALTRIA GROUP INC Industrie 46.001,37 0.0 10067.0 154.0 04.Feb.2028 488.0
AEP AEP TEXAS INC Versorger 46.020,20 0.0 7638.0 1304.0 01.Mai2049 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 46.026,86 0.0 9961.0 714.0 15.Dez.2035 550.0
UDR UDR INC MTN Finanzinstitute 46.113,98 0.0 8289.0 631.0 15.Juni2033 210.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.119,85 0.0 9133.0 384.0 15.Aug.2030 315.0
ADBE ADOBE INC Industrie 46.133,99 0.0 10078.0 150.0 17.Jan.2028 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.136,04 0.0 10118.0 471.0 15.März2032 655.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.145,50 0.0 10166.0 624.0 30.März2034 538.0
EVRG WESTAR ENERGY INC Versorger 46.249,92 0.0 8199.0 1188.0 01.Dez.2045 425.0
RVTY REVVITY INC Industrie 46.298,83 0.0 7048.0 1396.0 15.März2051 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.306,05 0.0 10202.0 624.0 01.Apr.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.392,53 0.0 9215.0 515.0 15.März2032 310.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.395,07 0.0 9012.0 1570.0 01.Juni2122 541.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.196,32 0.0 9794.0 517.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.634,61 0.0 9291.0 665.0 01.März2046 350.0
UDR UDR INC MTN Finanzinstitute 45.336,38 0.0 9949.0 654.0 01.Sept.2034 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.343,17 0.0 10075.0 768.0 01.Juni2036 525.0
LNG CHENIERE ENERGY INC 144A Industrie 45.459,07 0.0 9985.0 1337.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.489,33 0.0 8232.0 618.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.529,48 0.0 9979.0 555.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.533,76 0.0 11115.0 458.0 15.Jan.2032 720.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.615,71 0.0 10116.0 266.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.664,66 0.0 11137.0 386.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.669,78 0.0 10058.0 170.0 14.März2028 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.677,87 0.0 9970.0 191.0 12.Juni2028 388.0
GM GENERAL MOTORS CO Industrie 45.711,91 0.0 10078.0 206.0 01.Okt.2028 500.0
EPR EPR PROPERTIES Finanzinstitute 45.808,57 0.0 9148.0 486.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.820,67 0.0 10005.0 626.0 11.Jan.2034 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.653,40 0.0 9837.0 425.0 15.März2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.662,21 0.0 8021.0 1174.0 07.Aug.2042 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.666,86 0.0 9857.0 124.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.669,31 0.0 9804.0 155.0 15.Jan.2028 330.0
HOG HARLEY-DAVIDSON INC Industrie 44.700,27 0.0 7972.0 1133.0 28.Juli2045 463.0
EQT EQT CORP Industrie 44.777,93 0.0 10824.0 306.0 01.Juni2030 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.780,30 0.0 8879.0 1165.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.842,79 0.0 7955.0 1240.0 01.Dez.2046 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.908,97 0.0 9906.0 742.0 15.Dez.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.909,86 0.0 9919.0 670.0 15.Okt.2034 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.985,56 0.0 9803.0 1304.0 01.Feb.2055 590.0
APA APA CORP (US) Industrie 45.084,01 0.0 9860.0 321.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.121,98 0.0 9855.0 141.0 01.Dez.2027 348.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.146,02 0.0 9639.0 205.0 15.Apr.2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.203,68 0.0 11022.0 458.0 30.Dez.2031 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.206,68 0.0 8203.0 1202.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.209,40 0.0 7428.0 1291.0 15.Aug.2047 370.0
NYC NEW YORK N Y Local Authority 44.741,60 0.0 9853.0 942.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.745,44 0.0 9887.0 176.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.847,74 0.0 9794.0 522.0 01.Juni2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.150,14 0.0 8720.0 1135.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.176,79 0.0 7198.0 1368.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.267,86 0.0 8804.0 395.0 01.Aug.2030 150.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.302,87 0.0 8701.0 1329.0 01.Aug.2052 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.333,10 0.0 9831.0 738.0 11.Mai2035 413.0
MAS MASCO CORP Industrie 44.364,26 0.0 8815.0 439.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.378,57 0.0 8818.0 439.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.400,27 0.0 9852.0 227.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.447,85 0.0 9814.0 261.0 01.Apr.2029 390.0
AMAT APPLIED MATERIALS INC Industrie 44.451,90 0.0 9707.0 750.0 15.Jan.2036 460.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.463,17 0.0 6328.0 1428.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 44.528,43 0.0 7965.0 1274.0 01.Aug.2047 400.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.573,46 0.0 9720.0 209.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 44.012,29 0.0 9835.0 390.0 01.Mai2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 43.595,60 0.0 9588.0 195.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.725,10 0.0 9616.0 333.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.741,28 0.0 9594.0 329.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.798,42 0.0 9705.0 269.0 01.Mai2029 357.0
RPRX ROYALTY PHARMA PLC Industrie 43.844,55 0.0 6664.0 1432.0 02.Sept.2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.900,66 0.0 8740.0 490.0 16.Sept.2031 200.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.884,64 0.0 8593.0 1289.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.217,21 0.0 9572.0 401.0 01.Jan.2033 250.0
STNFRD STANFORD UNIVERSITY Industrie 42.867,33 0.0 7766.0 1356.0 01.Mai2048 365.0
BKH BLACK HILLS CORPORATION Versorger 42.876,36 0.0 9491.0 313.0 15.Okt.2029 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.348,19 0.0 8520.0 1167.0 01.Aug.2045 455.0
LIN LINDE INC Industrie 43.366,93 0.0 5360.0 1617.0 10.Aug.2050 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.377,06 0.0 5743.0 1546.0 01.Apr.2051 250.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.977,37 0.0 9346.0 592.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.701,33 0.0 9684.0 629.0 01.Aug.2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.362,80 0.0 8402.0 1197.0 01.Okt.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.425,47 0.0 7603.0 1279.0 15.Aug.2047 385.0
MSFT MICROSOFT CORPORATION Industrie 42.469,49 0.0 10360.0 918.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.500,48 0.0 9824.0 1009.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.580,30 0.0 6489.0 1431.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 42.642,50 0.0 10462.0 202.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.668,85 0.0 8495.0 1160.0 01.Mai2046 497.0
VLO VALERO ENERGY CORPORATION Industrie 42.816,81 0.0 9979.0 178.0 01.Juni2028 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.667,34 0.0 7610.0 1104.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.481,21 0.0 9540.0 578.0 01.Apr.2047 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.732,27 0.0 9191.0 1352.0 01.Apr.2053 512.0
LKQ LKQ CORP Industrie 41.742,22 0.0 10174.0 183.0 15.Juni2028 575.0
BRKHEC PACIFICORP Versorger 41.819,04 0.0 8065.0 1061.0 01.Feb.2042 410.0
INGR INGREDION INC Industrie 41.946,03 0.0 7434.0 1333.0 01.Juni2050 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.961,03 0.0 10184.0 96.0 08.Juni2027 645.0
NNN NNN REIT INC Finanzinstitute 41.993,52 0.0 6423.0 1431.0 15.Apr.2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.040,51 0.0 10403.0 257.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.154,00 0.0 10282.0 623.0 15.Juni2034 563.0
SYY SYSCO CORPORATION Industrie 41.128,17 0.0 8134.0 1250.0 15.März2048 445.0
EQT EQT CORP Industrie 41.180,47 0.0 10203.0 168.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.201,81 0.0 10209.0 212.0 01.Okt.2028 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.252,81 0.0 6214.0 1489.0 15.Dez.2051 290.0
TFC TRUIST BANK Finanzinstitute 41.254,24 0.0 9119.0 354.0 11.März2030 225.0
SRE SEMPRA Versorger 41.291,96 0.0 10212.0 275.0 01.Okt.2054 688.0
BIIB BIOGEN INC Industrie 41.324,95 0.0 10143.0 400.0 15.Jan.2031 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.331,75 0.0 9008.0 1091.0 15.Juli2043 475.0
EIX EDISON INTERNATIONAL Versorger 41.342,55 0.0 10074.0 87.0 15.Juni2027 575.0
ECL ECOLAB INC Industrie 41.374,11 0.0 10082.0 1005.0 08.Dez.2041 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.483,32 0.0 8204.0 1247.0 15.März2048 450.0
HEI HEICO CORP Industrie 41.499,65 0.0 10200.0 576.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 41.582,09 0.0 6327.0 1476.0 01.Sept.2050 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.633,67 0.0 10180.0 697.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.307,23 0.0 10054.0 292.0 16.Juni2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.498,46 0.0 10108.0 348.0 01.Aug.2039 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.479,74 0.0 10090.0 352.0 07.Mai2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.546,89 0.0 9930.0 780.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.560,36 0.0 6744.0 1410.0 01.Jan.2050 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.576,33 0.0 11434.0 469.0 15.März2032 775.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.709,39 0.0 6659.0 1413.0 15.Juli2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.915,25 0.0 8027.0 1123.0 01.Jan.2043 380.0
R RYDER SYSTEM INC MTN Industrie 40.924,16 0.0 10110.0 293.0 01.Sept.2029 495.0
NOVANT Novant Health Industrie 40.932,22 0.0 6271.0 1626.0 01.Nov.2061 332.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.948,57 0.0 10145.0 297.0 01.Okt.2029 575.0
BIDU BAIDU INC Industrie 41.005,04 0.0 9049.0 479.0 23.Aug.2031 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.005,41 0.0 6767.0 1418.0 15.März2050 325.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.812,10 0.0 9138.0 538.0 01.Aug.2043 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.855,62 0.0 9945.0 536.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.886,87 0.0 9944.0 707.0 09.Mai2035 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.913,37 0.0 9860.0 1358.0 15.März2056 575.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.914,98 0.0 9965.0 441.0 15.Aug.2031 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.930,24 0.0 9857.0 416.0 12.Feb.2031 421.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.988,87 0.0 9860.0 993.0 01.Sept.2041 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.018,03 0.0 9984.0 272.0 12.Mai2029 435.0
AEE UNION ELECTRIC CO Versorger 40.039,49 0.0 9875.0 100.0 15.Juni2027 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.039,54 0.0 9993.0 183.0 15.Mai2028 430.0
SPGI S&P GLOBAL INC 144A Industrie 40.052,64 0.0 9780.0 732.0 04.Dez.2035 480.0
ROP ROPER TECHNOLOGIES INC Industrie 40.093,63 0.0 9936.0 213.0 15.Sept.2028 425.0
CATMED DIGNITY HEALTH Industrie 40.093,85 0.0 8869.0 1481.0 01.Nov.2064 527.0
EMACN EMERA US FINANCE LLC Versorger 40.123,83 0.0 9941.0 562.0 01.Apr.2033 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.134,40 0.0 9874.0 143.0 15.Dez.2027 350.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.139,74 0.0 8692.0 1119.0 01.Juni2044 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.168,04 0.0 9899.0 717.0 15.Aug.2035 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.208,04 0.0 8805.0 1032.0 15.Aug.2041 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.234,45 0.0 9997.0 177.0 10.Apr.2028 455.0
DHR DH EUROPE FINANCE II SARL Industrie 40.248,89 0.0 8037.0 1031.0 15.Nov.2039 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.283,93 0.0 9927.0 105.0 15.Juli2027 388.0
TRGP TARGA RESOURCES CORP Industrie 40.306,82 0.0 9930.0 1320.0 15.Mai2056 605.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.345,58 0.0 10006.0 423.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.382,66 0.0 8883.0 511.0 13.Jan.2032 240.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.421,01 0.0 9814.0 601.0 01.Mai2047 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.454,91 0.0 7847.0 944.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.489,55 0.0 8715.0 434.0 15.Jan.2031 163.0
SUTHEA SUTTER HEALTH Industrie 39.520,22 0.0 6960.0 1418.0 15.Aug.2050 336.0
SO MISSISSIPPI POWER COMPANY Versorger 39.679,12 0.0 6511.0 1464.0 30.Juli2051 310.0
FERG FERGUSON ENTERPRISES INC Industrie 39.707,29 0.0 9837.0 423.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.758,51 0.0 8783.0 484.0 02.Sept.2031 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.762,73 0.0 11252.0 826.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.780,14 0.0 11088.0 776.0 01.Juli2037 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.783,22 0.0 9929.0 223.0 15.Nov.2028 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.833,24 0.0 9660.0 503.0 19.Apr.2033 432.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.878,87 0.0 7669.0 1233.0 01.März2048 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.028,96 0.0 8667.0 466.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.113,50 0.0 10038.0 480.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.113,30 0.0 9196.0 665.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.227,33 0.0 9343.0 727.0 20.Dez.2044 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.146,42 0.0 9475.0 204.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.183,47 0.0 10781.0 783.0 15.März2037 627.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.212,92 0.0 8307.0 1455.0 01.Juli2057 450.0
WEC WEC ENERGY GROUP INC Versorger 38.360,63 0.0 8899.0 412.0 15.Okt.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.389,03 0.0 10943.0 1458.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 38.401,96 0.0 8390.0 1164.0 01.Feb.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.493,46 0.0 5857.0 1491.0 01.Sept.2050 265.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.599,49 0.0 12135.0 844.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 37.698,27 0.0 9155.0 1143.0 01.Juni2047 545.0
PCP PRECISION CASTPARTS CORP. Industrie 37.821,61 0.0 8260.0 1125.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 38.019,36 0.0 6726.0 1269.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.027,46 0.0 6279.0 1510.0 15.Sept.2051 288.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.916,71 0.0 10066.0 473.0 20.Mai2048 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.078,76 0.0 10546.0 658.0 01.Nov.2034 613.0
KLAC KLA CORP Industrie 37.093,66 0.0 9171.0 1264.0 15.März2049 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.265,81 0.0 6043.0 1264.0 22.Dez.2051 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.457,81 0.0 10277.0 937.0 01.März2040 569.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.548,28 0.0 7205.0 1329.0 15.Aug.2049 363.0
GWW WW GRAINGER INC Industrie 36.563,63 0.0 8931.0 1167.0 15.Juni2045 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.581,28 0.0 10185.0 138.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.581,85 0.0 10300.0 668.0 26.Feb.2035 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.618,78 0.0 7981.0 1274.0 15.Juli2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.689,98 0.0 8138.0 1148.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.694,88 0.0 8137.0 1288.0 15.Nov.2048 440.0
WLK WESTLAKE CORP Industrie 36.726,86 0.0 6024.0 1550.0 15.Aug.2061 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.798,97 0.0 10249.0 568.0 01.Juni2033 535.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.652,84 0.0 9975.0 356.0 01.Juni2030 427.0
MCD MCDONALDS CORPORATION MTN Industrie 35.662,13 0.0 10173.0 269.0 17.Mai2029 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.664,15 0.0 9977.0 222.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.718,99 0.0 10058.0 155.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.761,27 0.0 10067.0 516.0 15.Aug.2032 520.0
GATX GATX CORPORATION Finanzinstitute 35.816,84 0.0 6359.0 1435.0 01.Juni2051 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.836,30 0.0 10106.0 478.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.880,21 0.0 7826.0 1269.0 15.Juli2047 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.990,93 0.0 10101.0 282.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.013,26 0.0 10136.0 327.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.075,37 0.0 10086.0 314.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.160,24 0.0 10202.0 408.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.233,07 0.0 10162.0 576.0 15.Juli2033 510.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.151,02 0.0 7128.0 1637.0 01.Sept.2117 418.0
SR SPIRE INC Versorger 35.065,29 0.0 9878.0 457.0 01.Sept.2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.169,52 0.0 6382.0 1564.0 15.Mai2055 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.191,91 0.0 8725.0 1063.0 01.Apr.2042 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.205,49 0.0 7771.0 1363.0 15.Apr.2052 430.0
CSX CSX CORP Industrie 35.231,38 0.0 9905.0 95.0 01.Juni2027 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.247,91 0.0 9909.0 325.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.271,48 0.0 10060.0 356.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.327,53 0.0 9918.0 544.0 01.Feb.2033 535.0
DUKUNI DUKE UNIVERSITY Industrie 35.333,00 0.0 6380.0 1502.0 01.Okt.2050 276.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.389,35 0.0 10035.0 171.0 03.Apr.2028 490.0
CVECN CENOVUS ENERGY INC Industrie 35.405,25 0.0 11038.0 899.0 15.Nov.2039 675.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.416,38 0.0 9941.0 241.0 31.Jan.2029 538.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.489,89 0.0 9893.0 227.0 08.Dez.2028 520.0
IDA IDAHO POWER COMPANY MTN Versorger 35.491,64 0.0 10047.0 1332.0 01.Apr.2054 580.0
KMT KENNAMETAL INC Industrie 35.516,20 0.0 10146.0 751.0 28.Mai2036 580.0
BWP BOARDWALK PIPELINES LP Industrie 35.528,20 0.0 9985.0 99.0 15.Juli2027 445.0
MA MASTERCARD INC Industrie 35.545,58 0.0 10062.0 165.0 15.März2028 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.281,77 0.0 7294.0 1472.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.081,84 0.0 9405.0 505.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.646,02 0.0 9729.0 411.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.474,49 0.0 9616.0 629.0 01.Feb.2045 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.590,91 0.0 9854.0 136.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.784,73 0.0 9899.0 733.0 01.Nov.2035 513.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.824,36 0.0 9661.0 638.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.832,62 0.0 9928.0 185.0 05.Mai2028 363.0
HAS HASBRO INC Industrie 34.959,89 0.0 9889.0 419.0 12.März2031 465.0
VRT VERTIV HOLDINGS CO Industrie 34.999,77 0.0 9861.0 1348.0 15.März2056 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.652,67 0.0 5720.0 1580.0 01.Sept.2050 226.0
UNP UNION PACIFIC CORPORATION Industrie 33.864,51 0.0 8424.0 826.0 06.Apr.2036 289.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.113,25 0.0 9664.0 164.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.134,06 0.0 9641.0 246.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.250,82 0.0 9638.0 279.0 15.Juni2029 325.0
NUE NUCOR CORP Industrie 34.397,87 0.0 9658.0 1079.0 01.Aug.2043 520.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.418,06 0.0 6745.0 1388.0 01.Juli2050 337.0
COR CENCORA INC Industrie 34.420,76 0.0 9818.0 400.0 15.Nov.2030 425.0
ROP ROPER TECHNOLOGIES INC Industrie 33.369,90 0.0 9474.0 307.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.579,95 0.0 9399.0 1068.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.842,46 0.0 6715.0 1459.0 24.Sept.2049 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.245,86 0.0 9526.0 676.0 20.Juli2046 400.0
AEE UNION ELECTRIC CO Versorger 33.030,23 0.0 8177.0 1116.0 15.Sept.2042 390.0
FLO FLOWERS FOODS INC Industrie 33.093,84 0.0 8146.0 1146.0 15.März2055 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.104,73 0.0 9393.0 253.0 25.Jan.2029 190.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.670,62 0.0 10108.0 438.0 01.Okt.2041 500.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.100,03 0.0 9075.0 426.0 01.Nov.2033 270.0
LLY ELI LILLY AND COMPANY Industrie 32.112,72 0.0 8013.0 1294.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.253,57 0.0 10469.0 771.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.354,38 0.0 10488.0 880.0 01.Juni2039 600.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.412,14 0.0 9280.0 568.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.534,12 0.0 9830.0 503.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.780,92 0.0 9141.0 706.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 31.521,74 0.0 6177.0 1460.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.528,35 0.0 6194.0 1471.0 15.Jan.2052 300.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.609,17 0.0 10349.0 669.0 15.Aug.2055 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.618,45 0.0 8874.0 1319.0 06.Feb.2053 510.0
ETR ENTERGY CORPORATION Versorger 31.625,74 0.0 8927.0 460.0 15.Juni2031 240.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.841,80 0.0 9064.0 446.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.854,59 0.0 9020.0 1382.0 01.Okt.2054 505.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.910,56 0.0 7962.0 1264.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.911,82 0.0 9019.0 1103.0 15.Sept.2043 480.0
PSD PUGET SOUND ENERGY INC Versorger 30.895,48 0.0 10179.0 933.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.911,44 0.0 8746.0 467.0 15.Juni2031 188.0
AEP OHIO POWER CO Versorger 30.984,96 0.0 7548.0 1296.0 01.Juni2049 400.0
ES EVERSOURCE ENERGY Versorger 31.222,42 0.0 10181.0 599.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.260,02 0.0 10392.0 139.0 15.Nov.2027 730.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.310,69 0.0 8727.0 1173.0 15.Juni2046 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.391,88 0.0 7832.0 1327.0 15.Mai2049 410.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.275,97 0.0 9705.0 162.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.316,15 0.0 9233.0 727.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.606,86 0.0 9630.0 706.0 01.Mai2033 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.471,34 0.0 10137.0 352.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.596,51 0.0 8667.0 470.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.673,37 0.0 10055.0 199.0 17.Juli2028 463.0
SR SPIRE MISSOURI INC Versorger 30.699,09 0.0 10084.0 650.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.733,21 0.0 10100.0 552.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.771,79 0.0 10224.0 697.0 07.Mai2035 545.0
MTH MERITAGE HOMES CORP MTN Industrie 30.780,42 0.0 10014.0 67.0 06.Juni2027 513.0
CHI CHICAGO ILL Local Authority 30.445,04 0.0 10044.0 321.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.354,63 0.0 9786.0 543.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.435,03 0.0 9267.0 605.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.696,17 0.0 9350.0 676.0 20.Apr.2048 400.0
CMCSA COMCAST CORPORATION Industrie 29.669,10 0.0 9862.0 178.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.696,17 0.0 9795.0 103.0 22.Juni2027 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.798,05 0.0 9857.0 166.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.818,77 0.0 9850.0 207.0 01.Sept.2028 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.029,91 0.0 9914.0 166.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 30.057,63 0.0 9980.0 433.0 15.Mai2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.137,45 0.0 5879.0 1627.0 01.Dez.2060 300.0
CMS CMS ENERGY CORPORATION Versorger 30.156,29 0.0 9817.0 333.0 01.Juni2050 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.182,48 0.0 9947.0 959.0 15.Sept.2040 555.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.785,00 0.0 9885.0 473.0 01.Sept.2042 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.108,93 0.0 8168.0 1112.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.289,09 0.0 9707.0 114.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.336,78 0.0 11314.0 297.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.376,21 0.0 8931.0 501.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.468,52 0.0 9758.0 302.0 01.Okt.2029 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.486,86 0.0 8409.0 1099.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 29.512,59 0.0 6468.0 1444.0 15.Feb.2051 313.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.591,74 0.0 11802.0 410.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.595,83 0.0 9828.0 132.0 15.Okt.2027 305.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.120,44 0.0 9753.0 167.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.564,10 0.0 9178.0 667.0 01.Mai2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.841,79 0.0 6277.0 1446.0 15.Juni2050 290.0
DVN DEVON FINANCING CO LLC Industrie 28.967,67 0.0 11458.0 439.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 28.978,76 0.0 8215.0 1134.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.979,35 0.0 9569.0 575.0 01.Okt.2047 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.013,24 0.0 7822.0 1125.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 28.049,89 0.0 9276.0 508.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.445,01 0.0 9411.0 301.0 15.Aug.2029 245.0
MAT MATTEL INC Industrie 27.666,77 0.0 9180.0 995.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.728,10 0.0 5460.0 1720.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.732,93 0.0 6872.0 1322.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.741,40 0.0 9188.0 372.0 01.Okt.2050 370.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.418,90 0.0 9254.0 619.0 01.März2045 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.664,19 0.0 8881.0 420.0 15.Nov.2030 178.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.798,05 0.0 6635.0 1411.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.889,93 0.0 10660.0 770.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.903,26 0.0 8815.0 1116.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.904,08 0.0 7545.0 1425.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.051,48 0.0 10597.0 824.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.096,35 0.0 10499.0 217.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.244,87 0.0 10665.0 557.0 15.Juli2033 625.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.785,10 0.0 9669.0 231.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.939,67 0.0 9639.0 540.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.233,79 0.0 10275.0 293.0 01.Aug.2037 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.066,52 0.0 10308.0 239.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.097,53 0.0 6477.0 1514.0 01.Okt.2051 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.179,20 0.0 10302.0 242.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.339,72 0.0 10318.0 311.0 10.Jan.2030 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.491,66 0.0 8789.0 1160.0 02.Nov.2047 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.506,59 0.0 10332.0 764.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.233,20 0.0 10210.0 755.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.196,72 0.0 9811.0 553.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.570,29 0.0 9021.0 601.0 01.Dez.2046 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.472,99 0.0 9988.0 145.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.580,47 0.0 10037.0 359.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.586,20 0.0 9945.0 536.0 15.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.645,55 0.0 10244.0 693.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.831,13 0.0 6410.0 1459.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.843,68 0.0 8587.0 454.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.885,26 0.0 8540.0 1117.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.914,78 0.0 7307.0 1298.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 25.979,79 0.0 10284.0 590.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.988,56 0.0 10222.0 283.0 15.Aug.2029 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.882,14 0.0 9781.0 243.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.931,67 0.0 9847.0 372.0 09.Sept.2030 565.0
SO ALABAMA POWER COMPANY Versorger 24.953,53 0.0 8127.0 1118.0 01.Dez.2042 385.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.978,31 0.0 9988.0 427.0 01.Juni2031 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.025,69 0.0 9886.0 198.0 01.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.059,68 0.0 9988.0 763.0 15.Juni2036 538.0
PEP PEPSICO INC Industrie 25.122,51 0.0 8306.0 1031.0 19.März2040 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.143,35 0.0 9989.0 173.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.143,66 0.0 9761.0 392.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 25.152,92 0.0 6266.0 1527.0 01.Nov.2051 285.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.166,38 0.0 10003.0 127.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.171,49 0.0 9951.0 372.0 18.Sept.2030 595.0
BIDU BAIDU INC Industrie 25.171,85 0.0 9925.0 106.0 06.Juli2027 363.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.176,25 0.0 10054.0 739.0 15.Mai2036 605.0
VICI VICI PROPERTIES LP Industrie 25.195,96 0.0 10002.0 172.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.199,98 0.0 9984.0 400.0 01.Apr.2056 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.205,84 0.0 9849.0 273.0 06.Juni2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.251,22 0.0 10024.0 242.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.253,75 0.0 10034.0 172.0 07.Apr.2028 470.0
EQNR EQUINOR ASA Agency 25.263,91 0.0 9998.0 378.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.346,19 0.0 10071.0 990.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.380,73 0.0 5588.0 1680.0 01.Okt.2120 323.0
DTE DTE ELECTRIC COMPANY Versorger 25.417,99 0.0 10144.0 1361.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 25.439,79 0.0 6337.0 1515.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.462,89 0.0 9955.0 353.0 15.Juli2030 619.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.310,65 0.0 10095.0 379.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 24.332,05 0.0 8005.0 1135.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.448,56 0.0 9574.0 1052.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.659,11 0.0 9826.0 132.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.759,92 0.0 9706.0 403.0 01.März2031 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.620,98 0.0 9593.0 535.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 23.765,01 0.0 7873.0 1255.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.820,14 0.0 9435.0 295.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.044,85 0.0 11839.0 822.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.082,64 0.0 9438.0 1104.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.109,83 0.0 8015.0 1256.0 10.Mai2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.111,59 0.0 9608.0 178.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.172,11 0.0 9638.0 115.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.592,66 0.0 10032.0 462.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.082,36 0.0 6458.0 1595.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.415,30 0.0 9176.0 1090.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.538,19 0.0 9395.0 321.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.589,62 0.0 9379.0 351.0 15.März2030 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.587,14 0.0 11213.0 811.0 15.Okt.2037 659.0
HUBB HUBBELL INCORPORATED Industrie 22.587,67 0.0 8988.0 443.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.603,16 0.0 8935.0 503.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.653,84 0.0 9009.0 440.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.656,41 0.0 6080.0 1514.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.690,61 0.0 8891.0 1151.0 10.Juli2045 480.0
RS RELIANCE INC Industrie 22.696,07 0.0 9016.0 393.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.862,68 0.0 11181.0 570.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.913,65 0.0 9110.0 438.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.983,49 0.0 9691.0 137.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.996,44 0.0 9128.0 514.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.823,71 0.0 10475.0 336.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.893,35 0.0 8696.0 434.0 15.Jan.2031 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.902,42 0.0 8739.0 410.0 03.Sept.2030 88.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.039,11 0.0 10989.0 305.0 15.Nov.2029 795.0
EE EL PASO ELECTRIC CO Versorger 22.081,84 0.0 8586.0 1092.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.134,69 0.0 8825.0 408.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.170,85 0.0 6644.0 1445.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.240,03 0.0 8789.0 1089.0 01.Sept.2042 438.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.628,40 0.0 10422.0 97.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.649,59 0.0 7114.0 1395.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.707,70 0.0 8679.0 1182.0 26.Mai2045 460.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.808,82 0.0 9819.0 120.0 22.März2029 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.813,94 0.0 6878.0 1309.0 07.Okt.2051 413.0
APA APA CORP (US) Industrie 20.841,88 0.0 10198.0 768.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.884,39 0.0 8270.0 1029.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.955,24 0.0 10386.0 130.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.058,66 0.0 10350.0 661.0 11.Feb.2035 598.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.080,65 0.0 9800.0 517.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.087,72 0.0 9845.0 702.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.131,46 0.0 9954.0 333.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.164,20 0.0 9912.0 95.0 01.Juni2027 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.165,71 0.0 7897.0 1393.0 01.Juli2052 413.0
DOV DOVER CORP Industrie 20.182,38 0.0 9960.0 987.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.182,81 0.0 10004.0 124.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.211,71 0.0 10028.0 337.0 30.März2030 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.347,89 0.0 10007.0 199.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.351,41 0.0 10118.0 499.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.382,27 0.0 10154.0 270.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.463,72 0.0 10082.0 244.0 08.Feb.2029 487.0
TCN TELUS CORPORATION Industrie 20.508,35 0.0 8007.0 1282.0 15.Juni2049 430.0
CSX CSX CORP Industrie 20.515,36 0.0 5852.0 1567.0 15.Mai2051 250.0
FDX FEDEX CORP Industrie 20.541,62 0.0 8167.0 1131.0 15.Apr.2043 410.0
PSD PUGET SOUND ENERGY INC Versorger 20.603,35 0.0 10209.0 918.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.618,76 0.0 10111.0 1361.0 24.Juli2055 570.0
DUK DUKE ENERGY CORP Versorger 20.669,29 0.0 10097.0 138.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.417,97 0.0 10030.0 940.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.646,20 0.0 9016.0 727.0 20.Okt.2044 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.476,48 0.0 9600.0 1340.0 01.Sept.2055 566.0
WY WEYERHAEUSER COMPANY Industrie 19.568,64 0.0 9735.0 348.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.640,60 0.0 9695.0 526.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.645,82 0.0 9687.0 1122.0 01.Sept.2045 558.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.928,19 0.0 9903.0 170.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.992,15 0.0 9908.0 118.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Industrie 20.043,07 0.0 9971.0 215.0 15.Okt.2028 415.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.026,59 0.0 9975.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.365,73 0.0 9759.0 601.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.403,66 0.0 9798.0 378.0 01.Mai2032 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.018,26 0.0 10115.0 219.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 19.037,66 0.0 9458.0 349.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.095,92 0.0 9400.0 365.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.132,55 0.0 9304.0 1129.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.199,91 0.0 7534.0 1111.0 01.Juni2041 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.439,24 0.0 9661.0 764.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.440,72 0.0 7982.0 1298.0 15.Aug.2048 409.0
BATSLN BAT CAPITAL CORP Industrie 18.356,34 0.0 7272.0 1338.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.409,02 0.0 7349.0 1396.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.498,37 0.0 9186.0 516.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.377,88 0.0 9140.0 531.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.471,12 0.0 9819.0 497.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.772,87 0.0 8879.0 467.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 18.045,07 0.0 9002.0 1311.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.045,50 0.0 8957.0 476.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.149,68 0.0 9937.0 601.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.235,62 0.0 11269.0 893.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.269,35 0.0 8467.0 1166.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.353,51 0.0 8666.0 420.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.553,79 0.0 6948.0 1124.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.566,01 0.0 8699.0 1514.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.641,04 0.0 8816.0 458.0 22.Mai2032 217.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.132,08 0.0 9719.0 197.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.483,67 0.0 9371.0 665.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.514,92 0.0 8075.0 1100.0 15.Dez.2042 400.0
WAKEMD WAKEMED Industrie 16.711,91 0.0 6632.0 1479.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.750,08 0.0 11087.0 812.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.754,79 0.0 10957.0 838.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.781,52 0.0 6588.0 1456.0 06.Aug.2061 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.071,14 0.0 8514.0 1200.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.493,86 0.0 10095.0 419.0 01.Mai2041 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.126,80 0.0 10677.0 771.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.291,64 0.0 6408.0 1458.0 15.Juli2050 293.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.740,12 0.0 9528.0 629.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.781,00 0.0 9909.0 597.0 15.Aug.2040 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.295,83 0.0 9972.0 466.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.301,50 0.0 10147.0 267.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.345,10 0.0 10207.0 133.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.373,94 0.0 10082.0 199.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.418,03 0.0 10063.0 98.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.584,90 0.0 10210.0 114.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.731,37 0.0 10395.0 552.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.776,51 0.0 10315.0 196.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.797,76 0.0 7825.0 1133.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.873,20 0.0 10354.0 155.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.574,18 0.0 10440.0 642.0 01.Dez.2040 620.0
BANNER BANNER HEALTH Industrie 14.799,23 0.0 7280.0 1143.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.886,34 0.0 9912.0 180.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.960,64 0.0 9925.0 349.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.976,97 0.0 9877.0 203.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.077,52 0.0 9966.0 123.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.125,29 0.0 9938.0 104.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.201,58 0.0 10075.0 387.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.214,95 0.0 9992.0 811.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.221,81 0.0 9911.0 239.0 15.Jan.2029 435.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.138,49 0.0 9917.0 475.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.162,89 0.0 9357.0 342.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.338,40 0.0 9555.0 1108.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.382,12 0.0 9511.0 196.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.556,54 0.0 9632.0 347.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.677,33 0.0 9838.0 597.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.781,92 0.0 10276.0 365.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.557,74 0.0 9001.0 446.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.663,62 0.0 9058.0 441.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.802,32 0.0 6738.0 1423.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.940,10 0.0 9234.0 1101.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.492,36 0.0 10075.0 401.0 01.Apr.2041 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.984,32 0.0 8559.0 1350.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.077,21 0.0 6446.0 1455.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.367,43 0.0 7687.0 1264.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.927,03 0.0 9837.0 189.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.316,15 0.0 9889.0 126.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.465,50 0.0 9777.0 390.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.775,68 0.0 9828.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.601,49 0.0 8317.0 1123.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.847,90 0.0 9250.0 611.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.215,57 0.0 8009.0 1182.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.834,67 0.0 9796.0 224.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.253,81 0.0 7488.0 1476.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.398,74 0.0 7587.0 1102.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.557,35 0.0 11292.0 722.0 15.Juli2036 713.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.033,07 0.0 9828.0 498.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.577,17 0.0 10542.0 217.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.811,33 0.0 10537.0 776.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.980,89 0.0 10797.0 797.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.050,43 0.0 9596.0 258.0 01.Mai2033 300.0
MOS MOSAIC CO/THE Industrie 9.893,20 0.0 9875.0 397.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.907,19 0.0 9844.0 123.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.921,98 0.0 9907.0 180.0 15.Mai2028 390.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.931,52 0.0 9749.0 324.0 15.Jan.2040 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.946,13 0.0 9925.0 185.0 08.Mai2028 363.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.959,50 0.0 9803.0 559.0 15.März2033 495.0
HWM HOWMET AEROSPACE INC Industrie 9.975,27 0.0 9886.0 168.0 03.März2028 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.976,48 0.0 9880.0 253.0 01.März2029 395.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 9.984,13 0.0 9958.0 590.0 10.Nov.2038 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.984,22 0.0 9930.0 569.0 30.Apr.2033 525.0
KFW KFW Agency 9.989,38 0.0 9974.0 187.0 15.Mai2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.990,02 0.0 9838.0 1476.0 22.Feb.2064 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.992,75 0.0 9988.0 191.0 28.Mai2028 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.047,12 0.0 9914.0 696.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.060,85 0.0 9937.0 158.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.068,02 0.0 9911.0 202.0 15.Aug.2028 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.070,00 0.0 9912.0 369.0 02.Juli2030 388.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.104,32 0.0 10019.0 71.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.122,28 0.0 9966.0 202.0 15.Aug.2028 540.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.127,09 0.0 10056.0 436.0 17.Okt.2056 613.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.131,57 0.0 10056.0 131.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.145,59 0.0 9966.0 547.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.161,55 0.0 10090.0 344.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.175,98 0.0 10075.0 337.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.203,87 0.0 6680.0 1461.0 01.Juli2050 299.0
AEP OHIO POWER CO Versorger 10.227,44 0.0 9980.0 566.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.251,22 0.0 10136.0 255.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.310,80 0.0 10263.0 302.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.315,90 0.0 10125.0 353.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.353,06 0.0 10127.0 189.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.369,38 0.0 10167.0 239.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.152,64 0.0 9833.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.831,00 0.0 9245.0 665.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.326,36 0.0 9293.0 360.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.346,21 0.0 9443.0 1069.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.561,02 0.0 9554.0 137.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.628,07 0.0 9622.0 276.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.638,03 0.0 9587.0 507.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.673,17 0.0 9575.0 294.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.691,12 0.0 9678.0 275.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.850,82 0.0 9737.0 765.0 15.Apr.2036 475.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.668,56 0.0 9865.0 64.0 01.Dez.2029 250.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.670,75 0.0 9593.0 554.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.745,08 0.0 8697.0 486.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.940,81 0.0 8808.0 1106.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.045,50 0.0 8948.0 420.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.169,22 0.0 8976.0 1186.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.205,43 0.0 9203.0 371.0 25.Mai2031 259.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.202,05 0.0 8088.0 1655.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.237,03 0.0 8066.0 1250.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.387,89 0.0 8241.0 1120.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.687,69 0.0 8653.0 1095.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.560,92 0.0 9803.0 494.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.529,40 0.0 10052.0 463.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.913,29 0.0 10053.0 498.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.572,19 0.0 7519.0 1669.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.654,57 0.0 7593.0 1264.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.720,76 0.0 10302.0 475.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.891,82 0.0 9554.0 233.0 01.Okt.2032 250.0
AET AETNA INC Finanzinstitute 7.429,62 0.0 7318.0 1260.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.322,30 0.0 9798.0 520.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.482,61 0.0 9876.0 492.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.743,45 0.0 9806.0 378.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.616,04 0.0 6569.0 1418.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.775,00 0.0 10279.0 337.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.723,47 0.0 5584.0 1777.0 01.Juni2070 281.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.188,49 0.0 10122.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.204,25 0.0 9726.0 201.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.215,14 0.0 9793.0 230.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.598,87 0.0 9829.0 601.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.093,89 0.0 10002.0 38.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.110,19 0.0 10042.0 154.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.235,60 0.0 10179.0 1276.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.360,18 0.0 10375.0 282.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.434,71 0.0 10641.0 592.0 15.Jan.2034 613.0
FN890786 FNMA 15YR MBS Pass-Through 5.242,56 0.0 9765.0 231.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.679,01 0.0 9824.0 500.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.523,55 0.0 9029.0 369.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.568,28 0.0 9077.0 517.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.697,28 0.0 9373.0 363.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.704,89 0.0 9396.0 232.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.730,79 0.0 9293.0 1071.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.784,05 0.0 9468.0 241.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.976,87 0.0 9848.0 158.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.001,43 0.0 9821.0 273.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.004,32 0.0 9956.0 215.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.046,24 0.0 10000.0 159.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.085,00 0.0 9793.0 222.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.278,73 0.0 9606.0 246.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.343,59 0.0 9578.0 629.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.921,01 0.0 7709.0 1486.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.175,78 0.0 9886.0 106.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.297,12 0.0 6468.0 1457.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.676,97 0.0 7340.0 1471.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.595,31 0.0 9954.0 99.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.733,62 0.0 9883.0 64.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.016,65 0.0 5982.0 1631.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.181,22 0.0 6273.0 1654.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.878,76 0.0 9802.0 527.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.942,77 0.0 9773.0 568.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.359,39 0.0 10476.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.250,29 0.0 10116.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.305,97 0.0 9820.0 495.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.840,10 0.0 9617.0 491.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 962,11 0.0 9953.0 22.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.375,62 0.0 9100.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 543,23 0.0 5432.0 1218.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 328,20 0.0 9903.0 68.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 419,45 0.0 9950.0 30.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 897,56 0.0 9904.0 53.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,08 0.0 9923.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,93 0.0 9908.0 390.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -244.268.672,54 -408.0 10000.0 0.0 nan 0.0
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