ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9947 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 269.427.236,15 451.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.641.171,14 137.0 8099.0 760.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.936.726,64 82.0 8079.0 769.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.319.669,91 79.0 8477.0 718.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.525.746,04 66.0 8591.0 691.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.496.829,04 65.0 9984.0 192.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.592.533,23 50.0 8238.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.503.846,96 43.0 9747.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.990.072,22 40.0 10098.0 667.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.792.587,61 40.0 9956.0 761.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.731.949,67 40.0 10253.0 720.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.430.620,60 39.0 9966.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.106.740,14 39.0 10198.0 631.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.104.228,85 39.0 9989.0 704.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.950.807,74 38.0 9858.0 665.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.759.230,20 38.0 9739.0 702.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.204.460,37 37.0 9934.0 428.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.068.766,74 37.0 10099.0 357.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.733.689,00 36.0 10196.0 256.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.651.667,32 36.0 8860.0 545.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.856.953,00 35.0 9809.0 421.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.292.805,43 34.0 9870.0 411.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.195.746,34 34.0 10063.0 380.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.926.251,25 33.0 10032.0 358.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.922.081,94 33.0 9871.0 403.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.114.028,72 32.0 8673.0 509.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.945.473,52 32.0 9997.0 566.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.854.556,13 32.0 9186.0 394.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.810.631,91 32.0 9519.0 615.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.775.665,75 31.0 9809.0 631.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.773.764,94 31.0 9913.0 473.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.683.777,96 30.0 8666.0 528.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.515.660,83 29.0 9979.0 385.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.388.279,60 29.0 10078.0 333.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.071.552,17 29.0 9616.0 600.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.837.783,71 28.0 9345.0 546.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.835.550,52 28.0 8912.0 479.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.602.429,61 28.0 8760.0 466.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.521.395,65 28.0 9977.0 393.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.077.620,92 27.0 9909.0 270.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.876.223,32 27.0 9911.0 262.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.789.313,77 26.0 9242.0 573.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.735.376,50 26.0 9954.0 224.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.553.077,73 26.0 8129.0 755.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.348.752,76 26.0 8898.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.225.148,55 26.0 10029.0 375.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.098.670,57 25.0 8457.0 732.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.085.619,73 25.0 8794.0 711.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.946.411,26 25.0 9984.0 199.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.923.657,14 25.0 10069.0 171.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.753.918,34 25.0 9998.0 103.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.720.739,79 25.0 10188.0 289.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.616.766,74 24.0 10220.0 280.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.439.389,82 24.0 10117.0 298.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.386.747,11 24.0 9489.0 201.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.222.262,28 24.0 10068.0 123.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.215.500,29 24.0 9863.0 568.0 30.Sept.2032 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.101.909,34 24.0 9866.0 491.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.068.860,94 24.0 9984.0 368.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.047.595,99 24.0 10109.0 271.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.944.642,57 23.0 9941.0 175.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.886.293,85 23.0 10093.0 115.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.864.110,75 23.0 9728.0 1486.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.831.506,31 23.0 9847.0 582.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.826.364,00 23.0 10043.0 154.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.789.989,69 23.0 10009.0 216.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.774.305,85 23.0 10078.0 280.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.756.533,36 23.0 10041.0 307.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.711.489,26 23.0 10077.0 99.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.707.530,07 23.0 9934.0 141.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.640.215,73 23.0 10251.0 237.0 31.Okt.2028 488.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.637.398,45 23.0 9544.0 1507.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.612.856,53 23.0 9734.0 1511.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.611.961,34 23.0 10013.0 97.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.606.373,37 23.0 9919.0 237.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.606.806,01 23.0 10008.0 112.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.336,25 23.0 10031.0 366.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.423.195,96 22.0 9915.0 245.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.415.341,81 22.0 9530.0 1507.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.320.851,33 22.0 9523.0 1470.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.312.509,46 22.0 9509.0 194.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.304.929,81 22.0 9922.0 167.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.300.259,86 22.0 9893.0 233.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.231.261,83 22.0 10122.0 227.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.152.683,85 22.0 8847.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.137.574,65 22.0 9869.0 560.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.136.154,01 22.0 9836.0 796.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.115.319,71 22.0 9876.0 326.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.114.906,26 22.0 8710.0 443.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.077.775,38 22.0 9461.0 171.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.074.286,92 22.0 10034.0 326.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.952.932,04 22.0 9713.0 1450.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.934.019,80 22.0 9865.0 412.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.909.647,79 22.0 10120.0 349.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.896.894,67 22.0 9947.0 151.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.865.993,82 22.0 9798.0 445.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.852.182,74 22.0 10077.0 325.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.801.456,06 21.0 10164.0 340.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.745.559,29 21.0 9434.0 643.0 13.Apr.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.642.946,02 21.0 9333.0 1491.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.599.822,55 21.0 9926.0 159.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.586.707,04 21.0 9699.0 565.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.515.446,43 21.0 10040.0 264.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.500.962,38 21.0 8948.0 1509.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.445.639,37 21.0 10187.0 235.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.433.452,86 21.0 8948.0 1522.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.421.946,02 21.0 8679.0 423.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.282.895,81 21.0 9486.0 162.0 30.Nov.2027 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.279.311,69 21.0 10155.0 317.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.599,04 21.0 9988.0 132.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.221.838,58 20.0 9505.0 186.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.216.866,33 20.0 9169.0 696.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.207.092,32 20.0 9374.0 226.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.205.591,76 20.0 10075.0 178.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.167.537,98 20.0 10039.0 211.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.008.784,27 20.0 10066.0 219.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.004.007,83 20.0 9919.0 317.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.713,63 20.0 9933.0 377.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.953.341,27 20.0 9458.0 179.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.033,33 20.0 10025.0 392.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.972,91 20.0 9380.0 234.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.843.391,36 20.0 10026.0 162.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.822.080,51 20.0 9913.0 253.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.882,82 20.0 9450.0 217.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.836,69 20.0 9470.0 209.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.680.923,04 20.0 10012.0 207.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.677.740,64 20.0 9909.0 435.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.673.808,27 20.0 9943.0 551.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.599.394,29 19.0 9462.0 279.0 28.Feb.2029 188.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.575.397,14 19.0 10164.0 386.0 01.Mai2055 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.572.497,42 19.0 9437.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.515.145,78 19.0 9388.0 243.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.491.048,59 19.0 9975.0 257.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.489.183,28 19.0 10134.0 246.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.483.064,46 19.0 9858.0 428.0 31.Dez.2030 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.383.590,39 19.0 8549.0 713.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.355.420,41 19.0 8761.0 1506.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.330.109,40 19.0 10004.0 128.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.315.423,13 19.0 9934.0 196.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.295.950,67 19.0 9584.0 286.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.285.914,94 19.0 9400.0 248.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.213.696,59 19.0 10030.0 182.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.205.778,06 19.0 9808.0 201.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.135.129,69 19.0 9993.0 334.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.117.209,43 19.0 9658.0 557.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.050.955,21 19.0 9958.0 204.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.009.779,61 18.0 9366.0 652.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.981.427,51 18.0 9892.0 369.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.085,23 18.0 9413.0 256.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.922.449,38 18.0 9806.0 180.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.902.060,86 18.0 9786.0 226.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.899.436,07 18.0 10005.0 146.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.857.824,14 18.0 6678.0 1260.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.855.844,32 18.0 8508.0 717.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.751.385,78 18.0 10290.0 442.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.728.122,26 18.0 8520.0 732.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.701.213,15 18.0 9843.0 371.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.677.051,86 18.0 9948.0 542.0 30.Juni2032 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.673.545,56 18.0 9906.0 277.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.597.841,03 18.0 10030.0 519.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.511.251,00 18.0 10202.0 195.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.999,67 17.0 9992.0 120.0 30.Juni2027 375.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.413.249,21 17.0 8585.0 709.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.740,01 17.0 10041.0 494.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.384,22 17.0 9362.0 265.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.395.437,36 17.0 8583.0 1479.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.286,15 17.0 10382.0 401.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.331.077,66 17.0 9869.0 484.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.317.151,33 17.0 10042.0 150.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.292.938,06 17.0 9902.0 137.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.570,70 17.0 9804.0 493.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.254.301,13 17.0 8426.0 714.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.102.488,44 17.0 10391.0 124.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.080.360,84 17.0 10014.0 433.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.056.354,92 17.0 10009.0 186.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.006.681,81 17.0 10019.0 533.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.463,44 17.0 10005.0 166.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.874,87 17.0 10174.0 414.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.973.844,91 17.0 9929.0 482.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.935.886,22 17.0 10163.0 508.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.007,67 17.0 10065.0 448.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.918.488,48 17.0 9613.0 313.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.909.822,03 17.0 9181.0 405.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.901.183,74 17.0 6247.0 1619.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.838,13 17.0 9929.0 385.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.877,37 17.0 9442.0 272.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.825.908,34 16.0 10124.0 407.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.816.929,20 16.0 10045.0 486.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.750.028,03 16.0 9908.0 427.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.748.943,22 16.0 9757.0 342.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.560.485,33 16.0 10117.0 462.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.989,37 16.0 10277.0 404.0 30.Sept.2030 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.539.779,30 16.0 8044.0 767.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.522,49 16.0 9952.0 144.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.518.984,04 16.0 9766.0 599.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.491.561,98 16.0 8009.0 1526.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.370,09 16.0 9670.0 273.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.458.480,17 16.0 9958.0 526.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.376,79 16.0 10231.0 498.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.403.075,41 16.0 10070.0 400.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.393.089,35 16.0 9971.0 136.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.389.225,29 16.0 9962.0 191.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.336.684,09 16.0 10123.0 439.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.309.744,79 16.0 9751.0 518.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.291.745,26 16.0 10290.0 451.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.184.070,56 15.0 8930.0 647.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.121.389,27 15.0 7717.0 784.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.083.497,57 15.0 10057.0 471.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.075.503,17 15.0 10067.0 286.0 21.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.062.823,36 15.0 6019.0 1681.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.024.221,85 15.0 9813.0 303.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.016.891,93 15.0 10075.0 107.0 15.Mai2027 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.989.772,32 15.0 10211.0 264.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.975.663,38 15.0 5686.0 1707.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.952.232,95 15.0 8754.0 398.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.886.502,71 15.0 9988.0 343.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.858.398,19 15.0 9867.0 1143.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.845.542,29 15.0 9716.0 288.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.827.425,59 15.0 6925.0 1581.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.819.351,93 15.0 5486.0 1726.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.758.146,30 15.0 6906.0 1242.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.713.911,89 15.0 10122.0 1184.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.701.156,58 15.0 8168.0 752.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.625.546,13 14.0 9691.0 1168.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.625.236,31 14.0 5545.0 1712.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.188,83 14.0 10027.0 527.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.508.644,83 14.0 7098.0 1589.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.494.719,44 14.0 9672.0 296.0 31.Mai2029 275.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.490.987,74 14.0 9303.0 634.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.471.477,80 14.0 9550.0 1180.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.446.839,62 14.0 9959.0 1214.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.434.780,32 14.0 9652.0 600.0 13.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.409.617,34 14.0 10041.0 144.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.378.043,75 14.0 9894.0 104.0 30.Apr.2027 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.334.544,65 14.0 8099.0 755.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.331.591,39 14.0 9817.0 1203.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.327.841,71 14.0 9669.0 1186.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.298.094,53 14.0 9063.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.246.359,31 14.0 9917.0 588.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.203.429,95 14.0 6919.0 1218.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.159.917,31 14.0 9255.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.156.280,26 14.0 9784.0 568.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.107.651,10 14.0 10005.0 158.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.059.859,07 14.0 10230.0 298.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.035.854,93 13.0 9430.0 1167.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.722,03 13.0 9996.0 324.0 30.Sept.2029 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.993.573,51 13.0 9538.0 605.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.952.738,22 13.0 9823.0 246.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.218,56 13.0 9844.0 109.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.924.461,54 13.0 8016.0 1537.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.860.347,36 13.0 4741.0 1810.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.850.846,96 13.0 9931.0 120.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.798.477,90 13.0 8128.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.630.909,69 13.0 8853.0 1172.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.579.715,26 13.0 7517.0 1422.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.528.892,52 13.0 8236.0 1168.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.486.709,92 13.0 9759.0 319.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.439.655,69 12.0 9169.0 671.0 13.Apr.2026 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.412.673,62 12.0 9742.0 1522.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.403.580,89 12.0 9042.0 1144.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.347.775,69 12.0 8347.0 1183.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.255.038,59 12.0 10082.0 385.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.195.144,72 12.0 9494.0 620.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.146.549,23 12.0 8238.0 741.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.079.318,46 12.0 7827.0 1415.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.036.259,02 12.0 8877.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.004.524,44 12.0 8246.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.955.469,89 12.0 7281.0 1233.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.953.881,39 12.0 7280.0 1192.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.937.117,40 12.0 6431.0 1242.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.934.288,91 12.0 9861.0 129.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.912.634,03 12.0 9472.0 625.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.865.084,04 12.0 9867.0 113.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.757.446,36 11.0 9780.0 575.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.689.218,94 11.0 9185.0 665.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.604.433,92 11.0 8422.0 722.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.482.664,51 11.0 6291.0 1233.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.374.697,51 11.0 9569.0 294.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.322.881,67 11.0 9904.0 427.0 21.Apr.2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.176.903,59 10.0 8545.0 700.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.167.829,75 10.0 8144.0 703.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.167.534,34 10.0 9965.0 423.0 20.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.140.354,61 10.0 8983.0 400.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.128.135,37 10.0 7366.0 1441.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.051.191,36 10.0 6225.0 1257.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.913.033,31 10.0 9638.0 1221.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.819.927,68 10.0 8599.0 692.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.775.195,32 10.0 9853.0 246.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.769.702,48 10.0 8415.0 736.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.740.782,33 10.0 7047.0 1443.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.682.348,07 10.0 7069.0 1448.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.663.756,65 9.0 5814.0 1650.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.650.269,33 9.0 10346.0 173.0 13.Apr.2026 650.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.648.891,13 9.0 10335.0 304.0 01.Okt.2055 600.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.599.934,32 9.0 9252.0 599.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.582.211,72 9.0 10181.0 389.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.580.067,36 9.0 10117.0 301.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.566.973,74 9.0 10373.0 172.0 01.Nov.2054 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.559.677,81 9.0 9219.0 653.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.486.480,24 9.0 8815.0 699.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.386.564,94 9.0 7672.0 1242.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.371.691,34 9.0 9855.0 353.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.330.087,55 9.0 9068.0 620.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.259.163,93 9.0 9032.0 690.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.254.881,55 9.0 9763.0 548.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.180.373,51 9.0 8794.0 680.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.173.809,44 9.0 9023.0 645.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.083.216,42 9.0 7330.0 1459.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.958.142,85 8.0 10083.0 286.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.952.512,85 8.0 5209.0 1740.0 15.Nov.2050 163.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.941.382,04 8.0 10225.0 256.0 01.Mai2055 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.940.134,47 8.0 8151.0 736.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.869.141,53 8.0 8924.0 690.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.839.319,46 8.0 8947.0 690.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.763.584,78 8.0 8923.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.753.263,97 8.0 8976.0 412.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.693.271,04 8.0 10055.0 908.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.686.518,91 8.0 7721.0 779.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.662.590,33 8.0 9222.0 364.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.654.419,80 8.0 4883.0 1801.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.792,67 8.0 10177.0 195.0 21.Apr.2026 600.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.636.407,65 8.0 10335.0 281.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.622.447,83 8.0 8998.0 661.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.613.499,24 8.0 9683.0 556.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.566.514,84 8.0 9493.0 155.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.550.603,68 8.0 9883.0 512.0 01.Jan.2055 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.469.219,55 7.0 10242.0 272.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.465.612,87 7.0 9967.0 909.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.450.038,09 7.0 9002.0 394.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.407.566,05 7.0 10052.0 366.0 13.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.390.069,36 7.0 7594.0 1229.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.384.659,63 7.0 9714.0 567.0 01.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.279.072,88 7.0 10207.0 219.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.166.252,08 7.0 9627.0 114.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.105.889,41 7.0 9380.0 696.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.101.830,34 7.0 9498.0 324.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.075.036,04 7.0 7648.0 1298.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.065.098,93 7.0 9658.0 106.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.003.300,15 7.0 8609.0 687.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.001.129,45 7.0 9057.0 690.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.986.093,86 7.0 9219.0 367.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.958.418,44 7.0 7423.0 1397.0 15.Mai2047 300.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.949.699,55 7.0 10100.0 319.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.910.987,29 7.0 9913.0 467.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.890.024,63 7.0 9937.0 494.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.857.955,20 6.0 6511.0 1465.0 15.Aug.2046 225.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.845.670,51 6.0 10329.0 272.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.845.183,86 6.0 9600.0 122.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.838.510,42 6.0 8244.0 727.0 21.Apr.2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.828.845,59 6.0 8457.0 683.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.760.549,66 6.0 8655.0 1200.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.757.684,91 6.0 6864.0 1411.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.692.956,23 6.0 7003.0 1369.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.660.038,59 6.0 10523.0 195.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.613.764,80 6.0 7995.0 1224.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.609.770,55 6.0 10344.0 841.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.565.868,76 6.0 9553.0 379.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.495.918,58 6.0 9884.0 496.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.442.552,49 6.0 10569.0 838.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.441.998,45 6.0 7445.0 1402.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.442.032,31 6.0 9250.0 615.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.423.864,12 6.0 8163.0 1247.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.412.452,31 6.0 9539.0 582.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.407.277,25 6.0 8210.0 731.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.389.693,27 6.0 9208.0 383.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.370.623,50 6.0 8120.0 773.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.369.397,14 6.0 8182.0 728.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.352.970,08 6.0 10167.0 371.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.341.970,95 6.0 9544.0 139.0 31.Aug.2027 50.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.332.725,76 6.0 10397.0 186.0 01.März2054 650.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.312.190,94 6.0 9442.0 696.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.195.985,26 5.0 10352.0 316.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.147.956,60 5.0 9979.0 423.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.045.549,03 5.0 6891.0 1413.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.045.087,26 5.0 9943.0 459.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.002.480,08 5.0 10562.0 198.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.984.756,13 5.0 8483.0 1232.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.950.700,32 5.0 7830.0 1290.0 15.Aug.2044 313.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.948.101,27 5.0 10366.0 176.0 01.Nov.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.942.165,29 5.0 9495.0 580.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.936.463,99 5.0 9239.0 359.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.895.382,04 5.0 10311.0 300.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.884.147,10 5.0 7102.0 1484.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.844.527,75 5.0 8563.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.830.405,74 5.0 9551.0 576.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.824.534,24 5.0 10173.0 322.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.784.297,89 5.0 9326.0 601.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.747.813,75 5.0 9330.0 696.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.305,16 5.0 9891.0 982.0 15.Aug.2039 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.712.695,23 5.0 10419.0 208.0 01.Aug.2054 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.696.608,34 5.0 9544.0 376.0 16.Apr.2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.693.014,33 5.0 9170.0 758.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.691.248,21 5.0 10348.0 300.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.685.203,06 4.0 9647.0 358.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.675.922,29 4.0 9004.0 650.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.673.854,63 4.0 10245.0 242.0 20.Sept.2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.650.044,08 4.0 8878.0 687.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.625.178,13 4.0 10313.0 298.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.616.433,48 4.0 9327.0 611.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.606.398,08 4.0 10327.0 296.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.587.583,55 4.0 10147.0 372.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.581.578,04 4.0 6364.0 1566.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.556.670,29 4.0 8457.0 733.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.537.663,40 4.0 8528.0 1211.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.509.266,90 4.0 9820.0 535.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.489.914,92 4.0 9973.0 481.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.475.003,57 4.0 9561.0 652.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.470.713,37 4.0 9252.0 335.0 01.Dez.2035 200.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.469.647,80 4.0 10234.0 528.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.469.198,26 4.0 10188.0 400.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.462.085,64 4.0 9688.0 969.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.461.899,48 4.0 10099.0 359.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.443.187,42 4.0 9034.0 644.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.361.138,72 4.0 9470.0 598.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.346.425,17 4.0 9957.0 600.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.344.870,65 4.0 8594.0 692.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.336.990,91 4.0 8172.0 1153.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.320.026,22 4.0 8041.0 825.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.295.910,39 4.0 9733.0 548.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.295.176,90 4.0 10266.0 286.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.451,00 4.0 9555.0 131.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.510,25 4.0 7417.0 1353.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.248.888,18 4.0 9448.0 673.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.236.329,83 4.0 9071.0 690.0 20.Juli2045 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.234.757,68 4.0 10467.0 196.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.184.254,25 4.0 9748.0 803.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.183.617,49 4.0 6211.0 1590.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.104.444,20 4.0 8961.0 661.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.093.495,33 4.0 10095.0 402.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.090.064,35 4.0 8833.0 683.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.086.195,33 3.0 9359.0 696.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.084.717,98 3.0 8783.0 418.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.717,91 3.0 11154.0 519.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.174,10 3.0 7634.0 1228.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.034.119,42 3.0 9556.0 652.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.014.394,85 3.0 8906.0 1114.0 15.Aug.2041 375.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.003.774,93 3.0 10501.0 196.0 01.Jan.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.997.700,95 3.0 8227.0 719.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.987.357,10 3.0 9937.0 193.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.264,77 3.0 9751.0 156.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.562,68 3.0 9790.0 133.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.959.767,89 3.0 9941.0 529.0 01.Juni2055 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.897.716,68 3.0 10316.0 265.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.894.802,06 3.0 10243.0 247.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.884.554,09 3.0 9729.0 532.0 20.Juni2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.196,30 3.0 9301.0 322.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.847.384,60 3.0 9237.0 365.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.832.760,70 3.0 7294.0 1476.0 15.Feb.2049 300.0
GOOGL ALPHABET INC Industrie 1.827.087,42 3.0 8800.0 418.0 15.Aug.2030 110.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.825.511,88 3.0 8195.0 749.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.740,68 3.0 9622.0 1059.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.734.192,23 3.0 9520.0 198.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.682.985,59 3.0 9926.0 0.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.666.837,09 3.0 10304.0 328.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.649.870,85 3.0 9369.0 238.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.646.061,98 3.0 9522.0 1042.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.638.200,28 3.0 10183.0 787.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.637.602,52 3.0 9801.0 384.0 01.Nov.2039 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.632.931,11 3.0 10414.0 124.0 20.Aug.2055 650.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.629.139,94 3.0 10223.0 508.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.598.335,85 3.0 9057.0 1183.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.597.207,21 3.0 10457.0 205.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.566.751,37 3.0 10266.0 286.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.564.425,45 3.0 10137.0 409.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.564.431,22 3.0 8216.0 752.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.557.601,06 3.0 9496.0 335.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.545.127,53 3.0 9166.0 561.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.724,53 3.0 9008.0 999.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.533.332,18 3.0 7553.0 1339.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.532.414,01 3.0 9200.0 665.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.530.626,17 3.0 10149.0 359.0 01.Juni2033 510.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.509.264,91 3.0 10237.0 296.0 01.Aug.2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.507.639,19 3.0 10337.0 298.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.505.436,13 3.0 9244.0 352.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.504.540,89 3.0 9830.0 557.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.501.572,92 3.0 9975.0 625.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.486.859,77 2.0 9267.0 321.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.482.648,25 2.0 9473.0 624.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.467.392,97 2.0 10148.0 414.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.462.708,19 2.0 9437.0 436.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.829,74 2.0 9983.0 355.0 14.Feb.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.428.558,71 2.0 9226.0 359.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.427.434,07 2.0 10175.0 380.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.421.534,79 2.0 9700.0 560.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.414.125,67 2.0 9566.0 588.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.394.761,56 2.0 9476.0 578.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.381.541,46 2.0 8522.0 731.0 01.März2052 250.0
FHLB FHLB Agency 1.367.258,40 2.0 10912.0 766.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.352.186,17 2.0 9853.0 740.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.658,48 2.0 9919.0 401.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.339.295,02 2.0 10010.0 427.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.333.844,24 2.0 9215.0 377.0 01.Nov.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.333.526,62 2.0 10497.0 209.0 01.Okt.2053 650.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.325.619,56 2.0 10070.0 427.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.310.473,37 2.0 9704.0 566.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.284.431,75 2.0 10033.0 761.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.263.087,63 2.0 9248.0 338.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.247.156,20 2.0 9738.0 561.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.245.773,39 2.0 9748.0 357.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.233.800,49 2.0 8892.0 462.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.225.748,88 2.0 8133.0 1177.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.197.599,61 2.0 9310.0 1321.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.205,43 2.0 10211.0 359.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.194.081,99 2.0 8594.0 1215.0 25.März2048 505.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.314,66 2.0 9145.0 370.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.073,16 2.0 9924.0 215.0 12.Juli2028 350.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.183.804,78 2.0 10179.0 395.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.181.284,85 2.0 9831.0 162.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.524,82 2.0 10172.0 218.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.171.599,94 2.0 8964.0 655.0 01.Sept.2049 300.0
KFW KFW Agency 1.170.052,39 2.0 9956.0 618.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.167.885,63 2.0 9904.0 134.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.157.444,21 2.0 9941.0 172.0 21.Jan.2029 415.0
GBP GBP CASH Cash und/oder Derivate 1.151.489,20 2.0 13335.0 0.0 nan 0.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.132.115,30 2.0 9926.0 369.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.770,03 2.0 7956.0 1186.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.731,94 2.0 10036.0 268.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.779,55 2.0 10008.0 186.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.711,78 2.0 9925.0 662.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.116.131,24 2.0 10148.0 225.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.114.499,40 2.0 9863.0 421.0 21.Jan.2032 452.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.113.994,20 2.0 9930.0 346.0 01.Feb.2041 450.0
AMZN AMAZON.COM INC Industrie 1.105.796,10 2.0 9938.0 774.0 13.März2036 488.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.105.964,05 2.0 9624.0 297.0 01.Juli2034 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.104.884,17 2.0 9296.0 602.0 20.Jan.2052 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.104.941,58 2.0 8903.0 685.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.104.172,74 2.0 10219.0 427.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.440,64 2.0 10261.0 292.0 15.Juni2029 475.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.100.137,92 2.0 8981.0 660.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.093.705,02 2.0 10829.0 810.0 01.Okt.2037 675.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.093.709,10 2.0 9673.0 574.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.093.122,80 2.0 9755.0 596.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.085.635,43 2.0 9985.0 194.0 26.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.083.471,86 2.0 9566.0 1079.0 21.Jan.2047 554.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.074.999,39 2.0 9862.0 544.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.065.649,78 2.0 10124.0 392.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.054.816,68 2.0 8793.0 766.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.053.715,41 2.0 9665.0 194.0 01.Apr.2032 250.0
AMZN AMAZON.COM INC Industrie 1.051.493,73 2.0 9986.0 1158.0 13.März2046 565.0
ABBV ABBVIE INC Industrie 1.047.499,02 2.0 9629.0 331.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.737,22 2.0 10328.0 131.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.318,37 2.0 9949.0 331.0 15.Nov.2029 375.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.030.672,12 2.0 9364.0 696.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.030.601,90 2.0 10203.0 613.0 23.Jan.2035 547.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.028.261,52 2.0 8886.0 639.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.026.192,39 2.0 10136.0 563.0 25.Apr.2034 529.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.023.497,83 2.0 9931.0 493.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.018.893,68 2.0 8591.0 694.0 20.Apr.2052 250.0
BA BOEING CO Industrie 1.015.526,63 2.0 9714.0 1212.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.013.835,03 2.0 9964.0 583.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.011.080,66 2.0 8768.0 456.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.004.304,56 2.0 8884.0 1173.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.003.561,81 2.0 9978.0 1002.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 996.455,02 2.0 9327.0 671.0 01.Juli2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.661,49 2.0 10140.0 272.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 994.954,34 2.0 9950.0 268.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.267,13 2.0 9863.0 148.0 15.Nov.2052 354.0
FHLB FHLB Agency 985.912,14 2.0 9782.0 162.0 10.Dez.2027 250.0
KFW KFW Agency 985.626,85 2.0 10040.0 276.0 15.März2029 400.0
META META PLATFORMS INC Industrie 983.102,88 2.0 9508.0 1120.0 15.Nov.2045 550.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 980.406,48 2.0 9804.0 258.0 25.Feb.2029 342.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 979.212,64 2.0 10518.0 249.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 971.751,23 2.0 9859.0 339.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 970.867,53 2.0 10286.0 501.0 15.Jan.2032 463.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 968.223,65 2.0 10176.0 430.0 01.Okt.2055 550.0
MS MORGAN STANLEY MTN Finanzinstitute 964.994,87 2.0 9814.0 738.0 30.Jan.2037 507.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 964.175,12 2.0 10619.0 301.0 01.Feb.2054 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 963.257,75 2.0 9751.0 762.0 01.Feb.2036 470.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 962.192,24 2.0 8191.0 720.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.597,73 2.0 9914.0 116.0 15.Juni2027 313.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 957.794,69 2.0 8511.0 681.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.680,07 2.0 8847.0 396.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.104,20 2.0 9851.0 126.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.049,31 2.0 9500.0 147.0 30.Sept.2027 38.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 946.327,96 2.0 10245.0 255.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.246,94 2.0 10231.0 438.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 944.505,29 2.0 9238.0 642.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 935.489,36 2.0 8826.0 512.0 14.Okt.2031 180.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 931.265,77 2.0 10460.0 124.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 930.772,60 2.0 8798.0 520.0 03.Nov.2031 163.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 930.286,36 2.0 9420.0 671.0 01.März2046 350.0
BA BOEING CO Industrie 929.091,44 2.0 10166.0 349.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.912,60 2.0 10029.0 526.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.302,27 2.0 10061.0 524.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.559,67 2.0 9997.0 99.0 26.Apr.2028 432.0
T AT&T INC Industrie 918.552,72 2.0 6527.0 1487.0 15.Sept.2055 355.0
T AT&T INC Industrie 906.546,94 2.0 6554.0 1458.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 906.172,91 2.0 10072.0 551.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 904.291,84 2.0 10210.0 401.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.854,57 2.0 9290.0 337.0 23.Okt.2029 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 903.093,61 2.0 9195.0 393.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 898.755,06 2.0 10212.0 573.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 898.080,83 2.0 11895.0 838.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.741,54 1.0 9511.0 161.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 891.071,41 1.0 8586.0 726.0 01.Aug.2050 250.0
AMZN AMAZON.COM INC Industrie 888.256,89 1.0 9811.0 750.0 20.Nov.2035 465.0
G2BY0805 GNMA2 30YR MBS Pass-Through 887.869,48 1.0 8592.0 690.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 882.683,03 1.0 9983.0 194.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 874.533,07 1.0 9717.0 825.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 870.133,41 1.0 9789.0 736.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 861.989,05 1.0 8135.0 1319.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 859.910,41 1.0 10258.0 581.0 25.Juli2034 556.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 859.746,97 1.0 9924.0 532.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 859.881,98 1.0 10396.0 231.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 852.836,90 1.0 9789.0 572.0 22.März2033 538.0
FNAS8038 FNMA 15YR MBS Pass-Through 852.975,19 1.0 9650.0 204.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 850.419,59 1.0 9974.0 525.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 848.926,38 1.0 9356.0 1412.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 848.019,61 1.0 10193.0 406.0 01.Dez.2052 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 846.853,35 1.0 10164.0 617.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Industrie 844.499,23 1.0 9232.0 881.0 25.März2038 478.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.633,72 1.0 9890.0 197.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 839.146,03 1.0 9873.0 508.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.818,50 1.0 9826.0 507.0 27.Apr.2033 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.058,81 1.0 9970.0 731.0 07.Mai2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 824.759,11 1.0 10067.0 268.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 822.891,42 1.0 9433.0 390.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.062,84 1.0 9875.0 390.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.522,28 1.0 7754.0 1249.0 20.März2051 408.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.465,10 1.0 9566.0 586.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 805.738,01 1.0 9721.0 1316.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 803.982,62 1.0 11485.0 743.0 01.Okt.2039 730.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 802.438,62 1.0 10128.0 359.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 800.319,72 1.0 7302.0 1391.0 15.Nov.2046 288.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 797.104,21 1.0 8993.0 690.0 15.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 795.870,01 1.0 9867.0 327.0 03.Dez.2029 402.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.396,39 1.0 9890.0 71.0 25.Dez.2026 256.0
MS MORGAN STANLEY MTN Finanzinstitute 794.423,33 1.0 9294.0 353.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.442,38 1.0 10496.0 592.0 15.Sept.2034 587.0
FNAS7594 FNMA 30YR MBS Pass-Through 793.254,01 1.0 9350.0 595.0 01.Juli2046 350.0
TMUS T-MOBILE USA INC Industrie 787.898,83 1.0 9941.0 95.0 15.Apr.2027 375.0
AMGN AMGEN INC Industrie 784.567,26 1.0 10281.0 568.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 784.721,12 1.0 10078.0 150.0 03.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.183,94 1.0 9902.0 583.0 12.Jan.2033 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 783.403,08 1.0 9811.0 244.0 01.Feb.2034 350.0
ORCL ORACLE CORPORATION Industrie 780.403,02 1.0 9356.0 1043.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.921,32 1.0 10173.0 352.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.078,12 1.0 10216.0 674.0 24.Jan.2036 551.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 777.470,66 1.0 10151.0 374.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 776.311,80 1.0 9884.0 187.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.345,65 1.0 9876.0 745.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.670,51 1.0 10182.0 717.0 23.Juli2036 558.0
AMGN AMGEN INC Industrie 774.488,79 1.0 10149.0 176.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 773.708,90 1.0 10212.0 612.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 770.807,08 1.0 9722.0 705.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 770.993,55 1.0 11495.0 351.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.343,46 1.0 9813.0 819.0 09.Feb.2038 613.0
ORCL ORACLE CORPORATION Industrie 769.201,47 1.0 9215.0 1235.0 04.Feb.2066 685.0
T AT&T INC Industrie 768.450,19 1.0 6469.0 1523.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 768.869,64 1.0 9941.0 193.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.167,28 1.0 7171.0 1037.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.393,16 1.0 10145.0 187.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.560,31 1.0 10165.0 478.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.788,80 1.0 9764.0 112.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.913,70 1.0 10234.0 215.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 765.051,47 1.0 9999.0 224.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.299,69 1.0 9250.0 361.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 759.772,52 1.0 7996.0 1287.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 757.787,53 1.0 8679.0 466.0 28.Apr.2032 193.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.488,05 1.0 10060.0 195.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.990,97 1.0 10066.0 124.0 22.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.808,64 1.0 10262.0 666.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Industrie 749.825,17 1.0 9326.0 1191.0 04.Feb.2056 670.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 747.822,92 1.0 9525.0 582.0 01.Okt.2052 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.091,15 1.0 9881.0 187.0 15.März2028 330.0
T AT&T INC Industrie 747.488,72 1.0 6756.0 1468.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 746.498,16 1.0 9825.0 619.0 09.Feb.2034 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 745.139,03 1.0 10837.0 576.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 745.639,55 1.0 9783.0 780.0 15.März2036 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 744.812,39 1.0 9833.0 423.0 13.Jan.2031 450.0
C CITIGROUP INC Finanzinstitute 741.966,20 1.0 9892.0 359.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Industrie 740.014,85 1.0 6022.0 1524.0 01.Juni2050 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 738.560,84 1.0 9716.0 640.0 10.Feb.2034 470.0
CVS CVS HEALTH CORP Industrie 738.002,00 1.0 9966.0 179.0 25.März2028 430.0
META META PLATFORMS INC MTN Industrie 733.916,91 1.0 9941.0 131.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 733.325,20 1.0 9197.0 518.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.487,14 1.0 9070.0 455.0 22.Apr.2032 269.0
Q QUEBEC (PROVINCE OF) Local Authority 729.880,41 1.0 10145.0 273.0 03.Apr.2029 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 729.622,14 1.0 9702.0 238.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 728.830,96 1.0 9353.0 671.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 728.496,14 1.0 9368.0 596.0 01.Juli2046 350.0
KFW KFW Agency 727.860,30 1.0 10009.0 207.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.607,43 1.0 10299.0 678.0 22.Apr.2036 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 727.749,32 1.0 9730.0 1227.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Industrie 721.620,81 1.0 6443.0 1543.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.334,24 1.0 9050.0 462.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.128,34 1.0 8776.0 446.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 717.285,12 1.0 10160.0 561.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.283,80 1.0 9790.0 158.0 22.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.372,46 1.0 10339.0 626.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.455,80 1.0 10198.0 340.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.456,89 1.0 8841.0 481.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 714.587,48 1.0 8786.0 985.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.955,65 1.0 9950.0 253.0 24.Jan.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 709.635,90 1.0 9191.0 1262.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.360,93 1.0 10173.0 351.0 23.Apr.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.915,13 1.0 10072.0 363.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.407,26 1.0 9044.0 519.0 24.Feb.2033 310.0
POLAND POLAND (REPUBLIC OF) Sovereigns 702.787,05 1.0 10094.0 675.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.152,49 1.0 10120.0 665.0 22.Juli2035 529.0
AAPL APPLE INC Industrie 698.250,30 1.0 9019.0 1213.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Industrie 696.268,72 1.0 9875.0 261.0 04.Feb.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 692.339,93 1.0 8731.0 543.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.195,44 1.0 10367.0 538.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 689.152,03 1.0 9760.0 577.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 688.015,67 1.0 9435.0 329.0 30.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 688.371,76 1.0 10003.0 144.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 686.921,22 1.0 9805.0 423.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.063,95 1.0 10244.0 675.0 23.Apr.2036 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.115,52 1.0 9787.0 284.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.340,79 1.0 8825.0 449.0 04.Feb.2032 195.0
CNC CENTENE CORPORATION Finanzinstitute 685.651,31 1.0 9521.0 310.0 15.Dez.2029 463.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 684.500,72 1.0 9799.0 541.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.237,27 1.0 10035.0 663.0 25.Okt.2035 552.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 682.879,65 1.0 10096.0 185.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.930,82 1.0 9425.0 325.0 15.Okt.2030 274.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 679.473,69 1.0 9373.0 696.0 20.Juni2045 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.293,44 1.0 10219.0 692.0 12.Feb.2035 538.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.095,02 1.0 10066.0 267.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 678.105,43 1.0 12013.0 902.0 01.Nov.2040 760.0
AMZN AMAZON.COM INC Industrie 671.821,96 1.0 9932.0 439.0 13.März2031 425.0
MS MORGAN STANLEY Finanzinstitute 670.688,72 1.0 10162.0 351.0 17.Apr.2031 519.0
T AT&T INC Industrie 670.114,65 1.0 9778.0 113.0 01.Juni2027 230.0
META META PLATFORMS INC Industrie 669.869,58 1.0 9407.0 1322.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 668.999,79 1.0 10030.0 643.0 19.Juli2035 532.0
T AT&T INC Industrie 669.166,19 1.0 8483.0 671.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.291,18 1.0 9059.0 518.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.279,90 1.0 10137.0 511.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.601,83 1.0 9897.0 662.0 22.Okt.2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 667.495,26 1.0 9580.0 604.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.931,42 1.0 10226.0 807.0 29.Jan.2038 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.151,96 1.0 8805.0 462.0 10.Feb.2031 125.0
ABBV ABBVIE INC Industrie 666.279,48 1.0 10150.0 643.0 15.März2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 664.813,03 1.0 8762.0 483.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 662.831,49 1.0 9731.0 357.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 662.697,42 1.0 9821.0 657.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.085,31 1.0 10051.0 124.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.251,21 1.0 10432.0 617.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 656.373,42 1.0 10678.0 787.0 16.Dez.2036 588.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 655.241,72 1.0 9501.0 319.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.718,91 1.0 8861.0 467.0 24.Mai2031 266.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 653.539,52 1.0 8041.0 850.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.236,57 1.0 10007.0 233.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.824,66 1.0 9700.0 721.0 22.Sept.2035 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.531,17 1.0 10064.0 260.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 648.866,81 1.0 8866.0 421.0 24.Okt.2031 192.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 648.984,71 1.0 10568.0 875.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 647.833,77 1.0 9991.0 316.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.531,12 1.0 8716.0 425.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.845,06 1.0 9724.0 723.0 22.Okt.2036 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.933,86 1.0 10067.0 684.0 17.Juli2034 438.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 644.648,11 1.0 9457.0 370.0 01.Juli2036 250.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 644.849,09 1.0 10495.0 193.0 01.Juli2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.057,63 1.0 9608.0 190.0 22.März2028 210.0
AMZN AMAZON.COM INC Industrie 642.755,67 1.0 9885.0 132.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.814,04 1.0 9591.0 307.0 23.Juli2030 319.0
T AT&T INC Industrie 640.167,75 1.0 9948.0 344.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.842,68 1.0 10757.0 581.0 23.Okt.2034 625.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 639.213,51 1.0 9071.0 711.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.727,58 1.0 9956.0 356.0 24.März2031 449.0
T AT&T INC Industrie 637.818,96 1.0 10008.0 260.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.467,60 1.0 10027.0 750.0 16.Juli2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 636.564,57 1.0 9087.0 457.0 21.März2031 255.0
C CITIGROUP INC Finanzinstitute 636.615,50 1.0 10239.0 676.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 635.216,50 1.0 9853.0 149.0 27.Okt.2028 352.0
F FORD MOTOR COMPANY Industrie 633.927,71 1.0 8700.0 520.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.104,86 1.0 10045.0 644.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.076,99 1.0 10041.0 124.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.043,38 1.0 9711.0 749.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.248,34 1.0 9907.0 107.0 22.Mai2028 358.0
BA BOEING CO Industrie 631.399,79 1.0 9634.0 1352.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.830,42 1.0 9074.0 517.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 628.168,35 1.0 8075.0 1105.0 08.März2044 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.805,70 1.0 9928.0 400.0 27.Aug.2030 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 627.235,82 1.0 9955.0 215.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 625.857,59 1.0 8669.0 457.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 625.925,01 1.0 10393.0 567.0 25.Mai2034 617.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 625.993,74 1.0 9633.0 1245.0 15.Feb.2046 463.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 625.691,29 1.0 9394.0 525.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 624.616,69 1.0 10548.0 990.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 624.680,39 1.0 8299.0 1225.0 25.Apr.2053 461.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.481,30 1.0 9631.0 240.0 29.Okt.2028 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 623.262,30 1.0 9597.0 643.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.816,89 1.0 9897.0 427.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.345,04 1.0 10173.0 672.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 620.914,45 1.0 9762.0 741.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.794,70 1.0 9697.0 714.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.079,64 1.0 9639.0 506.0 27.Apr.2032 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 620.087,38 1.0 9809.0 398.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.884,38 1.0 9947.0 278.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.165,71 1.0 10505.0 759.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 618.342,00 1.0 9913.0 674.0 15.Aug.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.526,44 1.0 9231.0 1016.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.431,62 1.0 10308.0 271.0 22.Apr.2030 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 617.611,83 1.0 10179.0 640.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.622,09 1.0 10128.0 101.0 22.Apr.2028 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 616.202,38 1.0 9317.0 1334.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 613.292,48 1.0 9533.0 1247.0 19.Nov.2055 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.357,35 1.0 10020.0 105.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 613.590,36 1.0 10094.0 188.0 23.Apr.2029 497.0
FNAS5640 FNMA 30YR MBS Pass-Through 612.892,78 1.0 9404.0 579.0 01.Aug.2045 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.936,88 1.0 10070.0 357.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 610.192,85 1.0 11702.0 870.0 15.März2039 720.0
ORCL ORACLE CORPORATION Industrie 608.292,19 1.0 9768.0 153.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 607.559,47 1.0 10714.0 526.0 17.Nov.2033 627.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 606.902,78 1.0 9289.0 641.0 01.Juni2049 350.0
CRM SALESFORCE INC Industrie 605.852,17 1.0 10065.0 1274.0 15.März2056 655.0
META META PLATFORMS INC Industrie 605.002,47 1.0 9554.0 550.0 15.Aug.2032 385.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 604.861,75 1.0 9299.0 623.0 01.Apr.2050 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 604.161,20 1.0 9759.0 196.0 01.Juli2031 300.0
CRM SALESFORCE INC Industrie 602.633,75 1.0 10021.0 270.0 15.März2029 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 602.830,19 1.0 10242.0 719.0 12.Feb.2035 463.0
GOOGL ALPHABET INC Industrie 601.899,61 1.0 9968.0 769.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 601.907,93 1.0 9148.0 371.0 01.Apr.2030 295.0
C CITIGROUP INC Finanzinstitute 602.189,83 1.0 9180.0 381.0 03.Juni2031 257.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 601.975,02 1.0 9255.0 627.0 01.Juli2049 350.0
CRM SALESFORCE INC Industrie 601.671,80 1.0 10005.0 181.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.978,06 1.0 8990.0 455.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 600.156,23 1.0 9975.0 753.0 15.März2036 555.0
CMCSA COMCAST CORPORATION Industrie 600.413,89 1.0 5574.0 1536.0 01.Nov.2056 294.0
CRM SALESFORCE INC Industrie 600.521,47 1.0 9984.0 475.0 15.Sept.2031 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.046,32 1.0 11081.0 840.0 15.Mai2038 638.0
FNCA3489 FNMA 30YR MBS Pass-Through 599.183,02 1.0 9581.0 583.0 01.Mai2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 598.416,55 1.0 11628.0 439.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.985,91 1.0 10127.0 298.0 23.Juli2030 505.0
T AT&T INC Industrie 598.091,70 1.0 10243.0 628.0 15.Feb.2034 540.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 596.989,96 1.0 9977.0 483.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 596.006,65 1.0 10171.0 582.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.558,04 1.0 9866.0 264.0 07.Feb.2030 397.0
ABBV ABBVIE INC Industrie 594.790,08 1.0 8794.0 1097.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Industrie 591.262,90 1.0 9378.0 732.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 590.948,13 1.0 10385.0 613.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 591.078,22 1.0 9108.0 516.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.247,55 1.0 10123.0 247.0 23.Jan.2029 475.0
C CITIGROUP INC Finanzinstitute 589.255,16 1.0 8959.0 459.0 01.Mai2032 256.0
ATH ATHENE HOLDING LTD Finanzinstitute 588.524,77 1.0 9884.0 162.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 587.563,68 1.0 7636.0 1029.0 22.Apr.2042 331.0
CSCO CISCO SYSTEMS INC Industrie 587.854,46 1.0 10176.0 264.0 26.Feb.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.084,35 1.0 9749.0 906.0 11.Jan.2040 605.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.847,38 1.0 8608.0 693.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.176,52 1.0 9451.0 327.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.665,42 1.0 11021.0 838.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.684,29 1.0 10177.0 256.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Industrie 582.903,93 1.0 8895.0 455.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.276,37 1.0 9973.0 665.0 03.Dez.2035 521.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 583.191,73 1.0 8920.0 660.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.023,57 1.0 10204.0 340.0 24.Jan.2031 524.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 581.702,18 1.0 9468.0 620.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.585,42 1.0 10027.0 169.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.912,72 1.0 9714.0 289.0 15.Mai2029 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 580.155,27 1.0 10263.0 142.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.612,73 1.0 10200.0 353.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.961,18 1.0 10313.0 227.0 15.Sept.2029 582.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.107,86 1.0 9796.0 152.0 02.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 578.084,18 1.0 12116.0 565.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 578.291,15 1.0 9051.0 513.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 577.987,80 1.0 10022.0 1084.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 577.024,86 1.0 9582.0 1365.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.270,75 1.0 9247.0 377.0 29.Apr.2031 259.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 576.990,29 1.0 9464.0 310.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.732,39 1.0 8828.0 483.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.671,95 1.0 9829.0 235.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.104,90 1.0 9256.0 358.0 11.Feb.2031 257.0
FNMA FNMA BENCHMARK NOTE Agency 574.846,91 1.0 9545.0 148.0 08.Okt.2027 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 574.186,60 1.0 9991.0 342.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 573.362,16 1.0 9948.0 432.0 12.März2032 471.0
MS MORGAN STANLEY MTN Finanzinstitute 572.831,10 1.0 10253.0 671.0 17.Apr.2036 566.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.831,46 1.0 10063.0 262.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.168,60 1.0 7500.0 995.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Industrie 570.267,73 1.0 6988.0 1421.0 22.März2051 355.0
PERU PERU (REPUBLIC OF) Sovereigns 570.309,76 1.0 9146.0 439.0 23.Jan.2031 278.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 570.493,30 1.0 10587.0 255.0 01.Dez.2053 650.0
T AT&T INC Industrie 569.848,47 1.0 9534.0 178.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.865,72 1.0 9516.0 210.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.740,13 1.0 9818.0 122.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 567.819,39 1.0 10211.0 668.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.101,83 1.0 9908.0 103.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 564.467,85 1.0 9018.0 657.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.234,74 1.0 10019.0 317.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 560.817,34 1.0 9820.0 397.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.987,36 1.0 10195.0 213.0 24.Juli2029 530.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 560.726,70 1.0 11143.0 640.0 01.Dez.2040 690.0
AVGO BROADCOM INC Industrie 557.176,12 1.0 10207.0 294.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.284,47 1.0 11965.0 381.0 15.Dez.2030 963.0
GOOGL ALPHABET INC Industrie 557.289,23 1.0 9893.0 580.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.624,55 1.0 9260.0 370.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.183,95 1.0 9309.0 358.0 07.Feb.2030 260.0
META META PLATFORMS INC Industrie 555.544,10 1.0 9114.0 1335.0 15.Aug.2054 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.612,99 1.0 9912.0 323.0 21.Sept.2029 363.0
AMGN AMGEN INC Industrie 555.622,93 1.0 9877.0 1058.0 02.März2043 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.703,34 1.0 9011.0 461.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.354,60 1.0 10259.0 676.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.116,63 1.0 9808.0 748.0 15.Jan.2036 500.0
EUR EUR CASH Cash und/oder Derivate 553.071,95 1.0 11623.0 0.0 nan 0.0
BA BOEING CO Industrie 552.522,50 1.0 10032.0 927.0 01.Mai2040 571.0
MRK MERCK & CO INC Industrie 552.652,45 1.0 8847.0 520.0 10.Dez.2031 215.0
HCA HCA INC Industrie 552.218,70 1.0 9492.0 396.0 01.Sept.2030 350.0
AMGN AMGEN INC Industrie 552.299,71 1.0 8412.0 1319.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 551.689,13 1.0 5786.0 1453.0 01.Nov.2051 289.0
GPN GLOBAL PAYMENTS INC Industrie 550.663,48 1.0 9724.0 541.0 15.Nov.2032 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.692,42 1.0 9922.0 653.0 12.Jan.2034 413.0
AZN ASTRAZENECA PLC Industrie 549.405,58 1.0 11184.0 823.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.530,22 1.0 10122.0 102.0 22.Apr.2028 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.834,31 1.0 9866.0 192.0 23.Apr.2029 381.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 549.158,74 1.0 9212.0 388.0 01.März2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 548.349,65 1.0 8720.0 692.0 20.Dez.2046 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 548.315,52 1.0 9517.0 1092.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 547.169,35 1.0 9956.0 258.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.185,44 1.0 9868.0 757.0 05.Feb.2037 519.0
C CITIGROUP INC Finanzinstitute 547.483,04 1.0 9925.0 719.0 11.Sept.2036 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.734,26 1.0 9404.0 223.0 20.Juli2028 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 546.004,53 1.0 10417.0 668.0 14.Feb.2035 640.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.668,17 1.0 10025.0 102.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.727,51 1.0 8903.0 502.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.260,26 1.0 9873.0 364.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.546,63 1.0 9996.0 664.0 15.Aug.2035 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.810,59 1.0 8897.0 1077.0 01.Juni2042 450.0
ABT ABBOTT LABORATORIES Industrie 542.593,80 1.0 9841.0 442.0 15.März2031 400.0
C CITIGROUP INC Finanzinstitute 541.735,03 1.0 10152.0 261.0 13.Feb.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.928,53 1.0 10556.0 1172.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.024,54 1.0 9335.0 1180.0 04.Mai2053 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.248,20 1.0 9962.0 234.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.291,22 1.0 9988.0 207.0 19.Juni2029 458.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 540.904,02 1.0 9188.0 402.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 539.861,35 1.0 9789.0 589.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 540.402,80 1.0 9792.0 1402.0 15.März2056 550.0
MS MORGAN STANLEY MTN Finanzinstitute 539.390,07 1.0 10164.0 336.0 15.Jan.2031 523.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.860,44 1.0 10156.0 234.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.010,61 1.0 10713.0 514.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 539.089,68 1.0 9675.0 716.0 22.Okt.2036 489.0
NYC NEW YORK N Y Local Authority 539.046,33 1.0 10572.0 676.0 01.Dez.2037 627.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.537,87 1.0 10033.0 363.0 18.März2030 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 537.556,86 1.0 9661.0 196.0 01.Jan.2032 250.0
ABT ABBOTT LABORATORIES Industrie 537.224,01 1.0 9733.0 1513.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Industrie 535.250,78 1.0 9703.0 890.0 15.März2038 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 535.589,17 1.0 11746.0 325.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 534.902,28 1.0 9908.0 236.0 21.Okt.2029 415.0
AVGO BROADCOM INC 144A Industrie 534.934,83 1.0 8509.0 793.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.324,64 1.0 10582.0 961.0 01.Feb.2041 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 534.328,41 1.0 8037.0 1306.0 26.Okt.2049 425.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.817,44 1.0 10421.0 858.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.008,71 1.0 10006.0 316.0 23.Okt.2030 469.0
T AT&T INC Industrie 531.215,95 1.0 9147.0 467.0 01.Juni2031 275.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 531.394,98 1.0 8928.0 633.0 01.Aug.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 530.467,79 1.0 10067.0 562.0 21.Apr.2034 525.0
ABBV ABBVIE INC Industrie 529.202,99 1.0 10156.0 269.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 528.720,56 1.0 9988.0 125.0 22.Juli2027 430.0
C CITIGROUP INC Finanzinstitute 528.928,39 1.0 9965.0 315.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.879,06 1.0 10397.0 228.0 23.Okt.2029 609.0
CVS CVS HEALTH CORP Industrie 528.228,35 1.0 9590.0 136.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.284,82 1.0 9774.0 1249.0 28.Jan.2056 573.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 527.554,07 1.0 9626.0 293.0 01.Sept.2034 300.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 526.716,53 1.0 10154.0 374.0 01.Feb.2053 550.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 525.964,31 1.0 9347.0 977.0 01.Nov.2053 518.0
AMZN AMAZON.COM INC Industrie 525.236,99 1.0 9974.0 1517.0 13.März2076 605.0
ORCL ORACLE CORPORATION Industrie 524.397,48 1.0 7273.0 1018.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.446,49 1.0 10091.0 171.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.474,83 1.0 7785.0 1198.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Industrie 523.964,71 1.0 9961.0 186.0 13.März2028 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 524.106,60 1.0 7699.0 1093.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.245,39 1.0 10403.0 777.0 15.Feb.2036 488.0
AMZN AMAZON.COM INC Industrie 523.303,67 1.0 9948.0 272.0 13.März2029 400.0
AAPL APPLE INC Industrie 522.102,00 1.0 9854.0 138.0 12.Sept.2027 290.0
ABBV ABBVIE INC Industrie 522.118,81 1.0 9680.0 715.0 14.Mai2035 450.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 521.524,50 1.0 9433.0 402.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 521.277,60 1.0 10120.0 298.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.355,43 1.0 8917.0 496.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.355,59 1.0 9647.0 1343.0 22.Feb.2054 555.0
MS MORGAN STANLEY Finanzinstitute 517.837,82 1.0 8620.0 500.0 16.Sept.2036 248.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 517.851,25 1.0 9561.0 1325.0 15.Juli2054 563.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.508,60 1.0 9931.0 772.0 16.März2036 495.0
ORAFP ORANGE SA Industrie 517.584,41 1.0 11823.0 405.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 516.798,49 1.0 9832.0 274.0 20.März2030 398.0
T AT&T INC Industrie 517.056,54 1.0 9495.0 714.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.092,71 1.0 9915.0 183.0 05.März2029 397.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.000,65 1.0 10264.0 634.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.458,66 1.0 10395.0 614.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 515.848,92 1.0 10150.0 633.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.787,27 1.0 10230.0 694.0 19.Feb.2035 563.0
ORCL ORACLE CORPORATION Industrie 515.003,63 1.0 6059.0 1311.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.179,50 1.0 9758.0 282.0 06.Mai2030 370.0
BA BOEING CO Industrie 514.217,23 1.0 10907.0 611.0 01.Mai2034 653.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.231,08 1.0 10207.0 241.0 15.Nov.2028 480.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 514.558,77 1.0 9810.0 340.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.825,44 1.0 10428.0 227.0 23.Okt.2029 630.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 513.980,31 1.0 10120.0 99.0 13.Apr.2028 565.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.278,03 1.0 10449.0 616.0 28.Okt.2034 575.0
ORCL ORACLE CORPORATION Industrie 513.515,52 1.0 8695.0 1072.0 26.Sept.2045 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.406,10 1.0 9372.0 1306.0 12.März2054 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.653,25 1.0 10068.0 260.0 18.Jan.2029 413.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 512.251,54 1.0 9464.0 351.0 01.März2036 250.0
BA BOEING CO Industrie 510.743,92 1.0 11064.0 1245.0 01.Mai2054 686.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 510.994,85 1.0 10110.0 168.0 12.Jan.2029 502.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 509.855,16 1.0 9217.0 381.0 01.März2036 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.097,99 1.0 10218.0 345.0 12.Feb.2030 488.0
GOOGL ALPHABET INC Industrie 509.323,97 1.0 9896.0 747.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.221,29 1.0 9895.0 125.0 21.Juli2028 359.0
F FORD MOTOR COMPANY Industrie 508.360,51 1.0 10096.0 517.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.490,12 1.0 8882.0 494.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.554,39 1.0 10008.0 243.0 05.Dez.2029 445.0
FN890621 FNMA 30YR MBS Pass-Through 507.437,95 1.0 10183.0 426.0 01.Mai2042 500.0
AVGO BROADCOM INC Industrie 506.378,99 1.0 9093.0 450.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 505.633,86 1.0 10277.0 344.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 504.729,02 1.0 10252.0 425.0 26.Feb.2031 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 502.805,68 1.0 10577.0 663.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 502.062,64 1.0 10121.0 188.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 502.210,38 1.0 10141.0 253.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 501.025,70 1.0 10043.0 194.0 09.Mai2029 462.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 501.119,02 1.0 9859.0 409.0 19.Nov.2031 446.0
S SPRINT CAPITAL CORPORATION Industrie 501.222,57 1.0 11895.0 476.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.522,79 1.0 9843.0 419.0 16.Jan.2032 449.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 500.452,73 1.0 9325.0 637.0 01.Juni2049 350.0
DIS WALT DISNEY CO Industrie 499.828,15 1.0 9285.0 440.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 500.042,80 1.0 12488.0 853.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 500.218,81 1.0 10206.0 684.0 09.Mai2036 546.0
C CITIBANK NA Finanzinstitute 499.610,58 1.0 10041.0 108.0 29.Mai2027 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.656,47 1.0 10175.0 627.0 13.Sept.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.282,53 1.0 8803.0 463.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.435,70 1.0 9900.0 266.0 08.Feb.2030 421.0
TMUS T-MOBILE USA INC Industrie 497.653,71 1.0 8087.0 1281.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 496.247,77 1.0 9537.0 548.0 26.Sept.2032 480.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.921,14 1.0 9901.0 439.0 16.März2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.176,78 1.0 9902.0 404.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.297,88 1.0 9979.0 821.0 02.Juli2037 540.0
META META PLATFORMS INC Industrie 495.456,82 1.0 9922.0 551.0 15.Nov.2032 460.0
TBOND TREASURY BOND Schuldverschreibungen 495.231,79 1.0 9739.0 989.0 15.Nov.2039 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 494.572,80 1.0 10157.0 728.0 11.Juni2035 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 494.187,76 1.0 11053.0 570.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.397,98 1.0 9857.0 739.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.390,84 1.0 10025.0 113.0 09.Juni2028 475.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 493.698,78 1.0 10719.0 753.0 15.Nov.2039 667.0
KFW KFW Agency 493.002,01 1.0 9817.0 190.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 492.294,24 1.0 9875.0 171.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.537,85 1.0 10165.0 523.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.815,65 1.0 10731.0 560.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 491.906,67 1.0 9038.0 1432.0 15.Aug.2064 555.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 491.043,06 1.0 9921.0 430.0 20.Aug.2055 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 490.497,90 1.0 9324.0 1120.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 490.759,53 1.0 10146.0 625.0 13.Feb.2035 583.0
AMZN AMAZON.COM INC Industrie 489.833,79 1.0 9029.0 886.0 22.Aug.2037 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.002,63 1.0 9415.0 283.0 15.März2029 175.0
META META PLATFORMS INC Industrie 489.495,40 1.0 9386.0 1283.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 486.990,39 1.0 9972.0 509.0 24.Mai2033 491.0
CVS CVS HEALTH CORP Industrie 486.232,94 1.0 8821.0 1131.0 20.Juli2045 513.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.707,28 1.0 11004.0 869.0 15.Dez.2038 638.0
ABBV ABBVIE INC Industrie 484.532,21 1.0 9571.0 1365.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.681,59 1.0 9798.0 745.0 22.Jan.2037 490.0
AVGO BROADCOM INC 144A Industrie 484.254,78 1.0 8375.0 857.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.526,58 1.0 8510.0 665.0 12.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.696,62 1.0 10466.0 227.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.016,62 1.0 9263.0 522.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 481.728,46 1.0 9963.0 1164.0 15.Feb.2046 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.222,04 1.0 9933.0 351.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.459,99 1.0 9743.0 724.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Finanzinstitute 477.993,34 1.0 9927.0 653.0 10.Sept.2035 534.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.328,10 1.0 10471.0 588.0 15.Juni2033 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.508,81 1.0 10029.0 603.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.142,66 1.0 9837.0 1065.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.172,16 1.0 8795.0 853.0 24.Juli2038 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.448,92 1.0 9880.0 99.0 12.Apr.2027 275.0
CRM SALESFORCE INC Industrie 475.758,75 1.0 9990.0 574.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 475.904,24 1.0 9008.0 514.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.916,84 1.0 10062.0 680.0 03.März2036 545.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 474.273,73 1.0 10055.0 183.0 04.März2029 479.0
CSCO CISCO SYSTEMS INC Industrie 474.655,59 1.0 10159.0 639.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 473.295,31 1.0 10072.0 593.0 15.Juli2033 505.0
PERU PERU (REPUBLIC OF) Sovereigns 473.442,41 1.0 9554.0 1246.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.447,81 1.0 8731.0 844.0 31.Okt.2038 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.848,86 1.0 10176.0 898.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 472.015,15 1.0 10037.0 691.0 27.März2036 533.0
MS MORGAN STANLEY MTN Finanzinstitute 472.195,39 1.0 10259.0 553.0 19.Jan.2038 595.0
CAS CALIFORNIA (STATE OF) Local Authority 471.813,66 1.0 9436.0 327.0 01.Okt.2029 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 472.024,94 1.0 9067.0 618.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 472.039,85 1.0 9458.0 382.0 01.Aug.2036 250.0
KFW KFW MTN Agency 470.671,87 1.0 9905.0 109.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.685,36 1.0 9968.0 155.0 17.Nov.2028 420.0
MS MORGAN STANLEY Finanzinstitute 470.843,93 1.0 10705.0 1009.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 471.163,48 1.0 9284.0 358.0 29.Jan.2031 267.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 470.938,99 1.0 8199.0 712.0 01.Okt.2051 200.0
MS MORGAN STANLEY Finanzinstitute 470.028,53 1.0 9592.0 363.0 01.Apr.2031 362.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 470.121,72 1.0 9024.0 461.0 17.Juni2031 363.0
ABT ABBOTT LABORATORIES Industrie 470.450,61 1.0 9882.0 272.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.587,75 1.0 10112.0 108.0 17.Mai2028 560.0
ENBCN ENBRIDGE INC Industrie 469.002,29 1.0 10386.0 562.0 08.März2033 570.0
AAPL APPLE INC Industrie 469.126,01 1.0 8296.0 1152.0 04.Mai2043 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.290,43 1.0 9868.0 112.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.294,69 1.0 9906.0 261.0 23.Jan.2030 418.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.876,83 1.0 8549.0 729.0 01.Feb.2051 250.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.237,16 1.0 10027.0 371.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.453,43 1.0 9877.0 508.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.773,70 1.0 10616.0 552.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.761,95 1.0 9336.0 378.0 13.Mai2031 296.0
CI CIGNA GROUP Industrie 467.789,80 1.0 8682.0 1239.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 467.804,36 1.0 9656.0 734.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.134,59 1.0 9928.0 99.0 24.Apr.2028 371.0
TMUS T-MOBILE USA INC Industrie 467.233,27 1.0 9472.0 403.0 15.Apr.2031 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 467.558,21 1.0 9353.0 383.0 15.Juni2030 315.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 465.960,49 1.0 9497.0 671.0 01.Jan.2044 350.0
T AT&T INC Industrie 466.100,16 1.0 8757.0 533.0 01.Feb.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 465.348,23 1.0 10170.0 671.0 25.Feb.2036 579.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.393,31 1.0 9713.0 615.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.775,66 1.0 10124.0 361.0 31.März2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.919,41 1.0 10304.0 186.0 12.Mai2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.947,75 1.0 10319.0 273.0 25.Apr.2030 573.0
FISV FISERV INC Industrie 464.195,88 1.0 9583.0 298.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Industrie 464.525,05 1.0 9507.0 1121.0 09.Nov.2052 690.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.395,17 1.0 8575.0 684.0 01.Juli2051 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.317,51 1.0 9976.0 380.0 18.Juli2031 473.0
MS MORGAN STANLEY Finanzinstitute 462.302,79 1.0 10163.0 611.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 462.307,45 1.0 9895.0 125.0 24.Juli2028 367.0
AVGO BROADCOM INC Industrie 462.416,60 1.0 7997.0 1082.0 15.Feb.2041 350.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.300,90 1.0 9732.0 137.0 01.Jan.2033 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.536,07 1.0 8427.0 795.0 01.Apr.2051 250.0
MO ALTRIA GROUP INC Industrie 462.107,77 1.0 9754.0 1191.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Industrie 461.039,29 1.0 9729.0 824.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Industrie 461.184,17 1.0 9833.0 97.0 01.Apr.2027 280.0
POLAND POLAND (REPUBLIC OF) Sovereigns 461.225,78 1.0 9338.0 1283.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.586,26 1.0 10009.0 289.0 14.Juni2030 457.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.453,26 1.0 10465.0 203.0 01.Juli2054 650.0
BACR BARCLAYS PLC Finanzinstitute 460.707,70 1.0 10184.0 345.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.844,52 1.0 9844.0 173.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.015,64 1.0 9943.0 215.0 23.Juli2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.286,09 1.0 9984.0 708.0 15.März2035 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.085,22 1.0 10098.0 397.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 459.758,70 1.0 9868.0 557.0 20.Juli2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.351,78 1.0 10203.0 168.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 459.691,66 1.0 9918.0 218.0 25.Juli2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.903,64 1.0 9814.0 173.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 459.243,25 1.0 10096.0 719.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.806,48 1.0 10302.0 673.0 13.Mai2036 579.0
PFE PFIZER INC Industrie 457.991,30 1.0 9366.0 372.0 01.Apr.2030 263.0
V VISA INC Industrie 456.342,30 1.0 8482.0 1212.0 14.Dez.2045 430.0
RDSALN SHELL FINANCE US INC Industrie 456.371,36 1.0 8523.0 1184.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 456.821,08 1.0 10187.0 688.0 12.Feb.2036 574.0
KDB KOREA DEVELOPMENT BANK Agency 455.105,60 1.0 8891.0 453.0 19.Jan.2031 163.0
ABT ABBOTT LABORATORIES Industrie 454.873,26 1.0 9214.0 1204.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.976,04 1.0 9502.0 579.0 19.Mai2033 488.0
AMGN AMGEN INC Industrie 455.005,74 1.0 9635.0 1443.0 02.März2063 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.514,40 1.0 10236.0 754.0 14.Feb.2037 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.709,03 1.0 10028.0 689.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.994,11 1.0 6822.0 1304.0 22.Apr.2052 333.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 451.790,07 1.0 9961.0 381.0 04.Aug.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 451.473,73 1.0 9113.0 1448.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Finanzinstitute 449.920,79 1.0 9557.0 1075.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.140,06 1.0 10835.0 649.0 23.Okt.2034 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.548,25 1.0 8773.0 458.0 29.Jan.2031 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 447.316,89 1.0 11438.0 508.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 446.897,05 1.0 8181.0 1230.0 15.März2050 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.148,94 1.0 9755.0 176.0 01.Feb.2028 300.0
KFW KFW Agency 446.493,99 1.0 9986.0 179.0 15.Feb.2028 375.0
FNAS4375 FNMA 30YR MBS Pass-Through 446.277,82 1.0 9716.0 525.0 01.Feb.2045 400.0
AVGO BROADCOM INC Industrie 445.396,61 1.0 9160.0 600.0 15.Apr.2033 342.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.425,10 1.0 9328.0 354.0 22.Jan.2030 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.791,28 1.0 7887.0 1037.0 14.Aug.2041 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 443.317,32 1.0 8320.0 1252.0 01.Juli2050 495.0
META META PLATFORMS INC Industrie 443.451,01 1.0 9906.0 407.0 15.Nov.2030 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.057,22 1.0 9377.0 671.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 442.783,97 1.0 10286.0 270.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.816,18 1.0 8951.0 468.0 15.Apr.2031 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.840,73 1.0 10054.0 735.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.097,87 1.0 9918.0 190.0 23.Apr.2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.259,98 1.0 8791.0 430.0 07.Okt.2030 113.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.466,58 1.0 9802.0 698.0 05.Sept.2034 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.316,47 1.0 9793.0 489.0 17.Sept.2031 363.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 441.093,94 1.0 9642.0 1067.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.681,82 1.0 9871.0 138.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.857,38 1.0 10149.0 358.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.858,37 1.0 9965.0 116.0 25.Nov.2027 418.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 439.974,61 1.0 10284.0 562.0 15.Feb.2033 538.0
INTC INTEL CORPORATION Industrie 437.777,18 1.0 10107.0 563.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.812,40 1.0 9994.0 99.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.947,14 1.0 10093.0 171.0 24.Jan.2029 492.0
G2BY0776 GNMA2 30YR MBS Pass-Through 437.978,31 1.0 8592.0 699.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 437.010,16 1.0 10689.0 278.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.125,32 1.0 9894.0 232.0 15.Sept.2029 408.0
KR KROGER CO Industrie 436.299,46 1.0 9894.0 676.0 15.Sept.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 435.668,45 1.0 8564.0 671.0 15.Jan.2034 300.0
MSFT MICROSOFT CORPORATION Industrie 435.733,12 1.0 9027.0 837.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.217,78 1.0 10145.0 299.0 22.Juli2030 500.0
AAPL APPLE INC Industrie 434.208,07 1.0 8928.0 456.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.218,43 1.0 10336.0 353.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 432.740,00 1.0 9878.0 399.0 06.Nov.2031 462.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 432.019,95 1.0 8941.0 669.0 01.Apr.2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 431.301,42 1.0 8726.0 920.0 22.Juli2038 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.678,08 1.0 10213.0 341.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.796,21 1.0 6670.0 1559.0 22.März2061 370.0
MO ALTRIA GROUP INC Industrie 431.012,42 1.0 10066.0 885.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 430.342,23 1.0 9801.0 713.0 06.Nov.2036 513.0
XOM EXXON MOBIL CORP Industrie 429.470,86 1.0 8325.0 1350.0 19.März2050 433.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.476,92 1.0 9879.0 154.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 429.771,72 1.0 9834.0 167.0 15.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.835,37 1.0 8774.0 450.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 429.924,41 1.0 8272.0 1184.0 27.Jan.2045 430.0
AMZN AMAZON.COM INC Industrie 429.134,61 1.0 8953.0 470.0 12.Mai2031 210.0
AAPL APPLE INC Industrie 429.364,19 1.0 9870.0 150.0 13.Nov.2027 300.0
ABBV ABBVIE INC Industrie 428.542,73 1.0 8939.0 1162.0 14.Mai2045 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.637,69 1.0 10190.0 231.0 19.Sept.2028 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.720,62 1.0 11084.0 730.0 20.Juni2036 704.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 427.617,69 1.0 8876.0 1358.0 20.Apr.2055 497.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 428.168,45 1.0 10374.0 218.0 21.Aug.2029 621.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 427.192,78 1.0 10423.0 555.0 13.Jan.2033 577.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 427.194,42 1.0 10284.0 604.0 05.Jan.2035 568.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.449,00 1.0 10137.0 732.0 21.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 427.469,18 1.0 10029.0 1374.0 13.März2056 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 426.870,44 1.0 10068.0 126.0 22.Juli2028 498.0
META META PLATFORMS INC Industrie 426.115,60 1.0 7908.0 1357.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.275,83 1.0 9911.0 111.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Industrie 426.311,65 1.0 9882.0 410.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 425.438,00 1.0 11191.0 503.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.760,27 1.0 10168.0 340.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 425.787,38 1.0 9151.0 683.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Industrie 424.716,07 1.0 10082.0 157.0 01.Dez.2027 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.765,39 1.0 10049.0 571.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Industrie 425.207,48 1.0 10005.0 709.0 01.Apr.2035 515.0
MS MORGAN STANLEY MTN Finanzinstitute 424.126,85 1.0 9983.0 503.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 424.207,97 1.0 9635.0 401.0 26.Sept.2030 445.0
NFLX NETFLIX INC Industrie 424.402,29 1.0 10126.0 189.0 15.Apr.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 423.483,44 1.0 10096.0 658.0 15.Juli2034 515.0
TMUS T-MOBILE USA INC Industrie 423.989,73 1.0 9705.0 245.0 15.Apr.2029 338.0
CARR CARRIER GLOBAL CORP Industrie 422.251,56 1.0 9349.0 359.0 15.Feb.2030 272.0
XOM EXXON MOBIL CORP Industrie 422.430,26 1.0 7124.0 1423.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 422.699,47 1.0 9549.0 521.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 421.799,18 1.0 9976.0 99.0 20.Apr.2028 421.0
MO ALTRIA GROUP INC Industrie 422.077,80 1.0 10083.0 254.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 421.236,50 1.0 10117.0 553.0 01.Dez.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.310,60 1.0 10017.0 363.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 421.553,01 1.0 9517.0 203.0 12.Mai2028 165.0
BATSLN REYNOLDS AMERICAN INC Industrie 420.676,29 1.0 9708.0 1107.0 15.Aug.2045 585.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.930,58 1.0 9852.0 613.0 06.Juli2033 420.0
AAPL APPLE INC Industrie 419.975,15 1.0 9527.0 180.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.688,28 1.0 10245.0 201.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 418.795,47 1.0 9441.0 330.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.076,17 1.0 10197.0 686.0 23.Okt.2035 638.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 418.735,96 1.0 9459.0 373.0 01.Mai2036 250.0
CRM SALESFORCE INC Industrie 417.951,26 1.0 9896.0 182.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 416.951,91 1.0 6552.0 1460.0 12.Mai2051 310.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 416.460,13 1.0 9891.0 395.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 415.901,84 1.0 10589.0 899.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.576,50 1.0 10142.0 257.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.728,17 1.0 10174.0 320.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.225,84 1.0 10516.0 788.0 29.Jan.2037 611.0
ABBV ABBVIE INC Industrie 412.983,50 1.0 10035.0 231.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.176,19 1.0 7599.0 1107.0 07.Mai2041 310.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 412.228,59 1.0 9909.0 1377.0 16.März2056 573.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.533,72 1.0 10019.0 753.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.569,11 1.0 9750.0 112.0 01.Juni2028 218.0
C CITIGROUP INC Finanzinstitute 411.609,89 1.0 8487.0 1262.0 23.Juli2048 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.819,77 1.0 9991.0 322.0 16.Okt.2029 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 411.926,75 1.0 11109.0 445.0 01.Nov.2031 800.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 411.006,77 1.0 9754.0 376.0 01.März2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 411.197,30 1.0 9723.0 1002.0 24.Mai2041 525.0
ORCL ORACLE CORPORATION Industrie 411.218,80 1.0 6369.0 1295.0 25.März2051 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 411.278,05 1.0 9032.0 1091.0 21.Jan.2045 555.0
GILD GILEAD SCIENCES INC Industrie 411.353,80 1.0 8903.0 1199.0 01.März2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.495,70 1.0 11265.0 400.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.321,01 1.0 10278.0 149.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 410.582,78 1.0 9091.0 449.0 15.Feb.2031 255.0
AMAT APPLIED MATERIALS INC Industrie 409.864,64 1.0 9924.0 93.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.893,59 1.0 9310.0 331.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 408.976,73 1.0 9956.0 242.0 20.Nov.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.071,79 1.0 8743.0 1199.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Finanzinstitute 407.952,58 1.0 10093.0 188.0 12.Apr.2029 499.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.289,87 1.0 8550.0 647.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.666,17 1.0 10544.0 569.0 20.Juni2034 655.0
C CITIBANK NA Finanzinstitute 407.677,22 1.0 10154.0 365.0 29.Mai2030 491.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 407.878,43 1.0 8239.0 590.0 29.Sept.2032 225.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.509,89 1.0 8853.0 648.0 01.Nov.2051 300.0
BACR BARCLAYS PLC Finanzinstitute 406.941,09 1.0 10272.0 266.0 12.März2030 569.0
ORCL ORACLE CORPORATION Industrie 405.676,49 1.0 10291.0 522.0 09.Nov.2032 625.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 405.715,81 1.0 9833.0 129.0 01.März2030 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.388,08 1.0 9073.0 451.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.652,82 1.0 5896.0 1562.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Finanzinstitute 404.873,05 1.0 9948.0 101.0 23.Apr.2027 395.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 404.098,71 1.0 9894.0 257.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.327,19 1.0 11078.0 578.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.636,40 1.0 10053.0 182.0 03.März2029 490.0
PFE WYETH LLC Industrie 402.569,00 1.0 10594.0 811.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.718,63 1.0 9521.0 681.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 402.771,68 1.0 10287.0 201.0 12.Juni2029 578.0
AVGO BROADCOM INC Industrie 402.818,72 1.0 9764.0 767.0 15.Feb.2036 480.0
TMUS T-MOBILE USA INC Industrie 402.844,27 1.0 9224.0 425.0 15.Feb.2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.949,05 1.0 9078.0 815.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.982,07 1.0 8919.0 402.0 23.Juli2031 190.0
MS MORGAN STANLEY Finanzinstitute 403.019,86 1.0 8226.0 1238.0 22.Jan.2047 438.0
BATSLN BAT CAPITAL CORP Industrie 401.980,75 1.0 9080.0 860.0 15.Aug.2037 439.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.197,26 1.0 8709.0 666.0 01.Apr.2047 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.554,39 1.0 8436.0 1129.0 01.Apr.2048 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.865,99 1.0 9999.0 132.0 23.Aug.2028 448.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.267,49 1.0 10482.0 616.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.201,84 1.0 9700.0 705.0 15.Feb.2035 478.0
INTNED ING GROEP NV Finanzinstitute 400.227,80 1.0 9994.0 741.0 23.März2037 542.0
ORCL ORACLE CORPORATION Industrie 400.313,81 1.0 5931.0 1405.0 01.Apr.2060 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 400.441,39 1.0 9678.0 722.0 24.Okt.2036 480.0
HCA HCA INC Industrie 400.535,17 1.0 9299.0 523.0 15.März2032 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.656,06 1.0 9330.0 1120.0 21.Jan.2044 500.0
KFW KFW Agency 400.003,72 1.0 10087.0 661.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 399.594,41 1.0 9820.0 545.0 01.Mai2049 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 398.970,00 1.0 8987.0 1126.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Industrie 399.108,91 1.0 9591.0 181.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.433,91 1.0 6012.0 1420.0 24.Mai2061 377.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.523,50 1.0 10154.0 665.0 12.Juni2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.899,27 1.0 9800.0 173.0 06.Feb.2028 324.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.009,69 1.0 10541.0 532.0 16.Nov.2032 575.0
GOOGL ALPHABET INC Industrie 398.224,63 1.0 9906.0 266.0 15.Feb.2029 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 397.302,76 1.0 10273.0 706.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.330,05 1.0 10070.0 1002.0 15.Juli2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.629,20 1.0 10022.0 264.0 15.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.022,61 1.0 8662.0 502.0 21.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.272,71 1.0 9880.0 431.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.319,29 1.0 10925.0 837.0 16.Mai2038 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 396.357,26 1.0 6940.0 1312.0 06.Juli2046 320.0
HCA HCA INC Industrie 395.456,99 1.0 10272.0 430.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.375,46 1.0 10210.0 672.0 17.Nov.2034 523.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 394.382,63 1.0 7567.0 1434.0 15.März2052 385.0
ABBV ABBVIE INC Industrie 394.392,81 1.0 10222.0 430.0 15.März2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.556,63 1.0 9134.0 445.0 31.Jan.2031 245.0
VOD VODAFONE GROUP PLC Industrie 394.772,94 1.0 9480.0 1297.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.780,55 1.0 9364.0 365.0 16.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.653,15 1.0 9947.0 199.0 15.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.731,72 1.0 9893.0 1294.0 15.Feb.2053 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.135,82 1.0 10224.0 727.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 393.431,64 1.0 9934.0 98.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 393.506,15 1.0 6759.0 1182.0 15.Juli2046 400.0
CI CIGNA GROUP Industrie 392.800,26 1.0 9404.0 898.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 392.943,59 1.0 9743.0 1083.0 10.Feb.2047 567.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 392.993,14 1.0 10246.0 673.0 29.Jan.2036 558.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.823,39 1.0 10138.0 230.0 26.Nov.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.990,70 1.0 7868.0 1217.0 27.Apr.2051 500.0
ORCL ORACLE CORPORATION Industrie 392.155,86 1.0 8799.0 941.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 391.325,61 1.0 10905.0 575.0 01.Nov.2034 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 391.441,53 1.0 10068.0 121.0 20.Juli2028 502.0
USB US BANCORP MTN Finanzinstitute 391.760,70 1.0 10340.0 610.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 390.425,99 1.0 7328.0 1109.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.433,69 1.0 7702.0 1152.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 389.008,19 1.0 9714.0 1195.0 24.März2051 560.0
CNC CENTENE CORPORATION Finanzinstitute 389.028,52 1.0 9322.0 219.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.324,74 1.0 9519.0 207.0 01.Juni2029 207.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.572,09 1.0 9346.0 521.0 15.März2032 380.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 388.029,88 1.0 9452.0 643.0 01.Jan.2057 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.020,30 1.0 10278.0 562.0 15.Feb.2033 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.089,90 1.0 9911.0 753.0 05.Jan.2036 495.0
C CITIGROUP INC Finanzinstitute 387.295,22 1.0 9640.0 1266.0 04.März2056 561.0
BACR BARCLAYS PLC Finanzinstitute 387.367,46 1.0 10003.0 145.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 387.474,41 1.0 10111.0 170.0 01.Feb.2029 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.861,11 1.0 8074.0 1098.0 01.Mai2047 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.962,38 1.0 10325.0 609.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Industrie 386.293,41 1.0 9534.0 191.0 25.März2028 230.0
T AT&T INC Industrie 385.263,46 1.0 9954.0 168.0 15.Feb.2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.365,87 1.0 7443.0 1217.0 01.März2050 480.0
RTX RTX CORP Industrie 385.391,98 1.0 10828.0 1311.0 15.März2054 640.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 384.721,30 1.0 11249.0 266.0 01.Apr.2029 938.0
HCA HCA INC Industrie 384.830,60 1.0 9874.0 287.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.077,00 1.0 7201.0 1401.0 25.Jan.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 384.279,62 1.0 7843.0 1206.0 01.Mai2045 390.0
MS MORGAN STANLEY MTN Finanzinstitute 384.578,95 1.0 8831.0 496.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Industrie 383.550,35 1.0 9801.0 276.0 13.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.589,81 1.0 9632.0 1040.0 19.Nov.2045 556.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.255,85 1.0 10262.0 342.0 22.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 382.554,70 1.0 9314.0 324.0 01.Sept.2029 200.0
AAPL APPLE INC Industrie 382.611,59 1.0 6083.0 1535.0 08.Feb.2051 265.0
FNMA1273 FNMA 30YR MBS Pass-Through 382.835,18 1.0 9483.0 521.0 01.Dez.2042 350.0
NWG NATWEST GROUP PLC Finanzinstitute 381.760,00 1.0 10289.0 226.0 13.Sept.2029 581.0
GOOGL ALPHABET INC Industrie 382.016,38 1.0 9703.0 1371.0 15.Nov.2055 545.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.945,60 1.0 7555.0 1335.0 01.Juli2047 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.395,30 1.0 10108.0 172.0 15.Feb.2028 488.0
CMCSA COMCAST CORPORATION Industrie 381.400,58 1.0 5324.0 1587.0 01.Nov.2063 299.0
C CITIBANK NA Finanzinstitute 381.607,73 1.0 10367.0 634.0 30.Apr.2034 557.0
ABBV ABBVIE INC Industrie 380.309,22 1.0 9731.0 714.0 15.März2035 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.392,27 1.0 9803.0 156.0 16.Nov.2027 275.0
AAPL APPLE INC Industrie 379.686,07 1.0 9085.0 387.0 11.Mai2030 165.0
FNAS7760 FNMA 30YR MBS Pass-Through 379.546,77 1.0 9578.0 547.0 01.Aug.2046 400.0
OKE ONEOK INC Industrie 378.898,86 1.0 9761.0 670.0 01.Nov.2034 505.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 378.773,86 1.0 10490.0 318.0 01.Feb.2049 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.525,05 1.0 10066.0 1411.0 23.Jan.2059 580.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.777,07 1.0 9892.0 235.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.977,66 1.0 9349.0 330.0 02.Okt.2029 200.0
BACR BARCLAYS PLC Finanzinstitute 376.978,51 1.0 10525.0 550.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Industrie 377.118,73 1.0 9468.0 1467.0 20.Nov.2065 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.386,34 1.0 9911.0 582.0 15.März2033 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 377.395,23 1.0 9701.0 666.0 15.Okt.2034 500.0
HAL HALLIBURTON COMPANY Industrie 377.399,35 1.0 8905.0 1146.0 15.Nov.2045 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 377.458,58 1.0 11881.0 800.0 14.Mai2038 775.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.070,55 1.0 12466.0 1078.0 15.Feb.2050 808.0
SO GEORGIA POWER COMPANY Versorger 376.455,04 1.0 10151.0 697.0 15.März2035 520.0
AVGO BROADCOM INC Industrie 376.505,87 1.0 10264.0 472.0 15.Nov.2031 515.0
ORCL ORACLE CORPORATION Industrie 376.554,75 1.0 8454.0 1228.0 26.Sept.2055 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.774,94 1.0 9405.0 1192.0 07.Mai2054 640.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.311,17 1.0 9577.0 579.0 01.Juni2049 400.0
V VISA INC Industrie 375.699,96 1.0 9799.0 100.0 15.Apr.2027 190.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 375.510,67 1.0 9593.0 652.0 20.Aug.2045 400.0
PERU PERU (REPUBLIC OF) Sovereigns 375.103,37 1.0 10001.0 759.0 30.März2036 550.0
KFW KFW Agency 375.157,68 1.0 9925.0 389.0 15.Juli2030 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 375.330,70 1.0 9988.0 667.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.410,71 1.0 10422.0 144.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.694,27 1.0 10049.0 99.0 23.Apr.2028 494.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.885,69 1.0 10200.0 145.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.992,98 1.0 9860.0 528.0 08.Juni2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.037,43 1.0 10119.0 271.0 18.März2029 463.0
GOOGL ALPHABET INC Industrie 374.119,72 1.0 9922.0 434.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Industrie 374.139,92 1.0 7447.0 1126.0 12.Mai2041 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.269,21 1.0 9871.0 169.0 11.Jan.2028 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.444,30 1.0 9569.0 328.0 17.Okt.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 373.466,14 1.0 8191.0 1308.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.735,72 1.0 10029.0 316.0 18.Okt.2030 465.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 373.048,77 1.0 11439.0 925.0 29.März2041 763.0
HD HOME DEPOT INC Industrie 373.221,72 1.0 10093.0 657.0 25.Juni2034 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.268,72 1.0 10392.0 793.0 13.Jan.2037 565.0
CNC CENTENE CORPORATION Finanzinstitute 373.274,04 1.0 8749.0 410.0 15.Okt.2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.210,99 1.0 9162.0 407.0 14.Aug.2030 220.0
TMUS T-MOBILE USA INC Industrie 372.213,45 1.0 6546.0 1427.0 15.Feb.2051 330.0
WMT WALMART INC Industrie 372.664,56 1.0 8868.0 510.0 22.Sept.2031 180.0
PFE PHARMACIA LLC Industrie 372.696,03 1.0 10583.0 240.0 01.Dez.2028 660.0
CAS CALIFORNIA ST Local Authority 372.696,83 1.0 11468.0 597.0 01.Apr.2034 750.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.563,72 1.0 8175.0 1337.0 12.Okt.2110 575.0
MS MORGAN STANLEY MTN Finanzinstitute 372.040,37 1.0 10245.0 622.0 07.Feb.2039 594.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 372.001,02 1.0 10401.0 397.0 01.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 370.988,49 1.0 9625.0 1323.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.492,79 1.0 9852.0 400.0 22.Okt.2031 425.0
TSN TYSON FOODS INC Industrie 370.878,04 1.0 9906.0 109.0 02.Juni2027 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.897,18 1.0 6532.0 1460.0 23.Juli2060 387.0
CMCSA COMCAST CORPORATION Industrie 370.212,67 1.0 8880.0 446.0 15.Jan.2031 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.135,57 1.0 9943.0 350.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.356,20 1.0 11045.0 374.0 30.Okt.2031 762.0
KR KROGER CO Industrie 369.425,28 1.0 9328.0 1343.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.531,23 1.0 10321.0 1016.0 07.Feb.2042 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.535,10 1.0 7652.0 1241.0 16.Apr.2050 450.0
USB US BANCORP MTN Finanzinstitute 368.612,48 1.0 10012.0 125.0 22.Juli2028 455.0
SNPS SYNOPSYS INC Industrie 368.906,81 1.0 9582.0 1345.0 01.Apr.2055 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 367.989,16 1.0 10060.0 644.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 368.270,98 1.0 9845.0 735.0 14.Jan.2037 506.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.526,91 1.0 11239.0 586.0 07.Nov.2033 694.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.417,24 1.0 9681.0 374.0 01.Juni2030 350.0
AVGO BROADCOM INC Industrie 367.829,23 1.0 9856.0 673.0 15.Okt.2034 480.0
KHC KRAFT HEINZ FOODS CO Industrie 367.903,24 1.0 7852.0 1184.0 01.Juni2046 438.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 367.466,77 1.0 9461.0 360.0 01.Juli2036 250.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 367.744,58 1.0 8888.0 690.0 01.Feb.2050 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.851,74 1.0 9901.0 321.0 17.Sept.2029 370.0
CVS CVS HEALTH CORP Industrie 367.083,40 1.0 10140.0 343.0 21.Feb.2030 513.0
TMUS T-MOBILE USA INC Industrie 366.515,53 1.0 6568.0 1428.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.204,95 1.0 10192.0 340.0 24.Jan.2031 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.307,14 1.0 10186.0 673.0 30.Jan.2036 618.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.752,63 1.0 10420.0 939.0 30.März2040 613.0
AAPL APPLE INC Industrie 364.763,93 1.0 9453.0 227.0 05.Aug.2028 140.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.766,58 1.0 10160.0 335.0 01.Juni2065 700.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.898,65 1.0 10003.0 121.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.042,05 1.0 10678.0 813.0 15.Sept.2037 650.0
HD HOME DEPOT INC Industrie 364.106,82 1.0 9623.0 296.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 362.785,55 1.0 11342.0 539.0 08.Apr.2033 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.289,21 1.0 9403.0 237.0 17.Sept.2028 190.0
CSCO CISCO SYSTEMS INC Industrie 361.587,09 1.0 9464.0 1368.0 26.Feb.2054 530.0
AVGO BROADCOM INC Industrie 361.610,29 1.0 9745.0 555.0 15.Nov.2032 430.0
MSFT MICROSOFT CORPORATION Industrie 361.874,30 1.0 5628.0 1715.0 01.Juni2060 267.0
XOM EXXON MOBIL CORP Industrie 360.823,57 1.0 8261.0 1244.0 01.März2046 411.0
JNJ JOHNSON & JOHNSON Industrie 360.879,39 1.0 9616.0 139.0 01.Sept.2027 95.0
MS MORGAN STANLEY Finanzinstitute 361.003,81 1.0 7539.0 1034.0 22.Apr.2042 322.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.249,08 1.0 10005.0 230.0 06.Nov.2028 423.0
FNBM1959 FNMA 30YR MBS Pass-Through 361.331,34 1.0 9365.0 604.0 01.Okt.2047 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.246,45 1.0 9327.0 407.0 13.Nov.2030 400.0
SUTHEA SUTTER HEALTH Industrie 360.465,36 1.0 9778.0 1340.0 15.Aug.2053 555.0
AAPL APPLE INC Industrie 360.715,22 1.0 10007.0 194.0 12.Mai2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.634,61 1.0 9527.0 308.0 16.Juli2029 304.0
META META PLATFORMS INC Industrie 359.833,14 1.0 10094.0 579.0 15.Mai2033 495.0
USB US BANCORP MTN Finanzinstitute 359.046,91 1.0 9893.0 562.0 01.Feb.2034 484.0
INTC INTEL CORPORATION Industrie 359.310,61 1.0 9252.0 1273.0 10.Feb.2053 570.0
C CITIGROUP INC Finanzinstitute 358.594,40 1.0 9922.0 190.0 23.Apr.2029 408.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.609,13 1.0 8430.0 594.0 15.Sept.2032 185.0
CAS CALIFORNIA ST Local Authority 358.647,22 1.0 11891.0 826.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 358.818,03 1.0 11775.0 826.0 01.Jan.2040 741.0
TELEFO TELEFONICA EUROPE BV Industrie 357.814,71 1.0 11323.0 378.0 15.Sept.2030 825.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.908,24 1.0 7632.0 1322.0 17.Okt.2049 400.0
KMI KINDER MORGAN INC Industrie 358.174,45 1.0 9575.0 1110.0 01.Juni2045 555.0
META META PLATFORMS INC Industrie 358.224,20 1.0 10036.0 307.0 15.Aug.2029 430.0
GILD GILEAD SCIENCES INC Industrie 357.229,90 1.0 9044.0 1140.0 01.Apr.2044 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.619,19 1.0 8916.0 410.0 22.Juli2030 130.0
TMUS T-MOBILE USA INC Industrie 357.785,93 1.0 9507.0 263.0 15.Feb.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.636,98 1.0 10638.0 651.0 27.Sept.2034 675.0
LUV SOUTHWEST AIRLINES CO Industrie 356.741,70 1.0 10042.0 107.0 15.Juni2027 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.161,05 1.0 10238.0 142.0 05.Nov.2027 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 356.183,83 1.0 10093.0 571.0 01.Feb.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.335,51 1.0 7139.0 1292.0 12.Feb.2052 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 355.460,82 1.0 9988.0 180.0 15.März2028 570.0
KO COCA-COLA CO Industrie 355.713,20 1.0 8952.0 528.0 05.Jan.2032 225.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 355.328,62 1.0 9372.0 671.0 01.Mai2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 354.814,14 1.0 8748.0 1170.0 15.Juli2045 475.0
T AT&T INC Industrie 354.950,88 1.0 9429.0 1287.0 01.Nov.2054 570.0
WFC WELLS FARGO & COMPANY Finanzinstitute 355.278,31 1.0 9380.0 1068.0 02.Nov.2043 538.0
XOM EXXON MOBIL CORP Industrie 354.236,89 1.0 9069.0 1010.0 19.März2040 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.746,37 1.0 10026.0 171.0 18.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 353.893,33 1.0 7818.0 1488.0 22.Aug.2057 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.974,75 1.0 9768.0 1112.0 30.Nov.2045 575.0
BA BOEING CO Industrie 354.035,72 1.0 10052.0 94.0 01.Mai2027 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.128,20 1.0 9284.0 361.0 24.Jan.2030 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.265,02 1.0 9927.0 96.0 07.Apr.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 353.576,02 1.0 10091.0 370.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.890,02 1.0 10133.0 662.0 18.Nov.2035 587.0
NWG NATWEST GROUP PLC Finanzinstitute 351.993,15 1.0 10112.0 260.0 27.Jan.2030 508.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.195,61 1.0 7432.0 1023.0 22.Apr.2042 321.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 351.572,07 1.0 9850.0 600.0 01.Juni2048 450.0
CVS CVS HEALTH CORP Industrie 351.424,83 1.0 9587.0 311.0 15.Aug.2029 325.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 351.764,03 1.0 9239.0 354.0 01.Jan.2037 200.0
HCA HCA INC Industrie 350.148,80 1.0 8824.0 1216.0 15.Juni2049 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.389,49 1.0 9053.0 382.0 20.Apr.2030 160.0
BATSLN BAT CAPITAL CORP Industrie 350.616,18 1.0 9602.0 191.0 25.März2028 226.0
GOOGL ALPHABET INC Industrie 349.782,39 1.0 9778.0 1146.0 15.Nov.2045 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.020,65 1.0 10195.0 631.0 13.Feb.2034 525.0
AMGN AMGEN INC Industrie 349.136,01 1.0 8437.0 1170.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Industrie 349.194,79 1.0 7663.0 1394.0 13.Apr.2052 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.365,54 1.0 10164.0 343.0 04.Feb.2031 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 348.518,95 1.0 9919.0 617.0 08.März2034 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.645,57 1.0 9162.0 533.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 348.110,73 1.0 9894.0 394.0 15.Okt.2030 425.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.292,24 1.0 9896.0 376.0 01.Mai2029 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.153,64 1.0 10072.0 374.0 30.Mai2030 413.0
OKE ONEOK INC Industrie 347.284,07 1.0 10311.0 1241.0 01.Sept.2053 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.316,07 1.0 9772.0 277.0 23.Apr.2029 345.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 347.191,58 1.0 8218.0 725.0 01.Dez.2050 200.0
BATSLN BAT CAPITAL CORP Industrie 346.260,23 1.0 8186.0 1231.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.323,59 1.0 8604.0 1147.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.373,67 1.0 10011.0 144.0 01.Okt.2027 425.0
MS MORGAN STANLEY Finanzinstitute 345.403,13 1.0 11325.0 494.0 01.Apr.2032 725.0
DIS WALT DISNEY CO Industrie 345.425,64 1.0 11263.0 809.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.650,26 1.0 8184.0 1182.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.818,51 1.0 8676.0 1156.0 21.Okt.2045 475.0
MPLX MPLX LP Industrie 345.230,24 1.0 10122.0 637.0 01.Juni2034 550.0
AON AON NORTH AMERICA INC Finanzinstitute 344.156,00 1.0 10228.0 631.0 01.März2034 545.0
FNAL9849 FNMA 30YR MBS Pass-Through 344.542,01 1.0 9472.0 543.0 01.Jan.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.735,66 1.0 10528.0 532.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.692,41 1.0 10437.0 639.0 01.Juli2034 553.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.975,46 1.0 10383.0 204.0 16.Juni2028 582.0
ET ENERGY TRANSFER LP Industrie 343.070,50 1.0 9832.0 1143.0 15.Apr.2049 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 343.239,73 1.0 10698.0 765.0 15.Sept.2036 645.0
SO SOUTHERN COMPANY (THE) Versorger 343.399,18 1.0 8266.0 1210.0 01.Juli2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.290,30 1.0 9841.0 261.0 14.Jan.2029 375.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 342.309,94 1.0 10156.0 1214.0 01.Dez.2052 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.502,67 1.0 8972.0 445.0 01.Feb.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 342.773,26 1.0 8899.0 964.0 15.Juni2039 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.782,02 1.0 9681.0 1209.0 17.Jan.2048 550.0
GE GENERAL ELECTRIC CO MTN Industrie 341.673,66 1.0 11172.0 495.0 15.März2032 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.465,63 1.0 10221.0 240.0 15.Jan.2029 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.544,94 1.0 10100.0 649.0 26.Juli2035 528.0
ORCL ORACLE CORPORATION Industrie 341.636,43 1.0 8049.0 1204.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.573,98 1.0 7514.0 1041.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.728,95 1.0 10287.0 179.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 340.805,65 1.0 9600.0 365.0 01.Apr.2030 340.0
XOM EXXON MOBIL CORP Industrie 340.881,76 1.0 9349.0 413.0 15.Okt.2030 261.0
AVGO BROADCOM INC Industrie 340.957,21 1.0 10113.0 264.0 15.Apr.2029 475.0
GOOGL ALPHABET INC Industrie 340.101,16 1.0 9926.0 1496.0 15.Feb.2066 575.0
AAPL APPLE INC Industrie 339.330,05 1.0 9896.0 115.0 20.Juni2027 300.0
V VISA INC Industrie 339.380,85 1.0 9204.0 376.0 15.Apr.2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.447,36 1.0 8819.0 1316.0 15.Apr.2053 505.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.262,65 1.0 10199.0 359.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.435,92 1.0 10815.0 577.0 08.Aug.2033 692.0
ET ENERGY TRANSFER LP Industrie 337.743,77 1.0 9425.0 1255.0 15.Mai2054 595.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.059,29 1.0 10402.0 1106.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.059,07 1.0 9468.0 227.0 17.Aug.2029 221.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.867,25 1.0 9992.0 763.0 15.Feb.2036 500.0
C CITIGROUP INC Finanzinstitute 336.119,42 1.0 8443.0 1171.0 18.Mai2046 475.0
CMCSA COMCAST CORPORATION Industrie 336.214,50 1.0 7373.0 1250.0 01.Nov.2047 397.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.230,23 1.0 10164.0 703.0 14.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.200,01 1.0 7727.0 1282.0 15.Mai2049 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 335.318,22 1.0 9944.0 697.0 15.Feb.2035 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.356,45 1.0 9896.0 110.0 01.Juni2027 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 335.386,65 1.0 9343.0 1047.0 15.Jan.2042 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 335.661,91 1.0 8840.0 1129.0 08.Juli2044 480.0
ORCL ORACLE CORPORATION Industrie 334.590,03 1.0 9610.0 711.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.098,81 1.0 10082.0 128.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 334.051,65 1.0 10602.0 141.0 30.Sept.2027 888.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 334.168,61 1.0 9248.0 342.0 01.Dez.2035 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 333.498,52 1.0 9955.0 208.0 01.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.520,65 1.0 9978.0 113.0 08.Juni2027 411.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.875,35 1.0 10354.0 676.0 25.Apr.2036 567.0
BA BOEING CO Industrie 333.911,33 1.0 10174.0 95.0 01.Mai2027 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.913,91 1.0 9557.0 1438.0 15.Juli2064 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 333.383,96 1.0 9376.0 586.0 01.Jan.2047 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.733,17 1.0 10192.0 133.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 332.988,57 1.0 8798.0 978.0 15.Apr.2040 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.038,62 1.0 10369.0 282.0 01.Juni2029 610.0
SOLV SOLVENTUM CORP Industrie 333.302,15 1.0 10243.0 634.0 23.März2034 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.202,09 1.0 9801.0 614.0 14.Juni2033 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.998,30 1.0 9037.0 664.0 31.Jan.2034 350.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 331.869,09 1.0 9368.0 581.0 20.Dez.2047 350.0
WMT WALMART INC Industrie 330.544,89 1.0 10450.0 740.0 01.Sept.2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.929,83 1.0 8398.0 1164.0 20.Jan.2048 444.0
UBS UBS GROUP AG Finanzinstitute 329.925,64 1.0 8855.0 1146.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.009,23 1.0 10114.0 349.0 03.März2031 513.0
CVS CVS HEALTH CORP Industrie 330.152,79 1.0 10291.0 634.0 01.Juni2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.295,52 1.0 8501.0 1007.0 20.Jan.2040 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.308,04 1.0 10100.0 132.0 18.Aug.2027 529.0
NFLX NETFLIX INC Industrie 329.378,52 1.0 10403.0 238.0 15.Nov.2028 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.381,82 1.0 9774.0 579.0 15.Apr.2033 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.504,75 1.0 7333.0 1368.0 06.Mai2051 388.0
BACR BARCLAYS PLC Finanzinstitute 329.639,28 1.0 9354.0 1154.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Industrie 329.691,65 1.0 9692.0 320.0 27.Sept.2029 420.0
KDB KOREA DEVELOPMENT BANK Agency 329.723,46 1.0 9936.0 585.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Industrie 328.594,93 1.0 8903.0 667.0 08.Juli2034 430.0
PSX PHILLIPS 66 Industrie 328.727,57 1.0 8676.0 1117.0 15.Nov.2044 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 328.984,93 1.0 10026.0 421.0 15.Jan.2031 460.0
JNJ JOHNSON & JOHNSON Industrie 327.949,93 1.0 10251.0 288.0 01.Juni2029 480.0
VALEBZ VALE OVERSEAS LTD Industrie 328.191,62 1.0 10091.0 1253.0 28.Juni2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.300,60 1.0 10564.0 554.0 08.Juni2034 638.0
JBS JBS USA HOLDING LUX SARL Industrie 328.354,85 1.0 10989.0 612.0 15.März2034 675.0
USB US BANCORP MTN Finanzinstitute 328.413,55 1.0 10452.0 566.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.512,26 1.0 7693.0 1217.0 23.Jan.2049 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.355,38 1.0 6630.0 1433.0 29.Mai2050 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 327.505,21 1.0 10056.0 140.0 15.Sept.2027 469.0
KO COCA-COLA CO Industrie 327.513,14 1.0 9043.0 394.0 01.Juni2030 165.0
AVGO BROADCOM INC Industrie 326.809,15 1.0 9693.0 876.0 15.Feb.2038 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.923,07 1.0 9523.0 364.0 22.März2030 315.0
BACR BARCLAYS PLC Finanzinstitute 327.240,20 1.0 10424.0 144.0 02.Nov.2028 738.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 327.254,68 1.0 8688.0 955.0 15.Mai2039 415.0
C CITIBANK NA Finanzinstitute 327.279,79 1.0 10387.0 226.0 29.Sept.2028 580.0
MS MORGAN STANLEY MTN Finanzinstitute 326.403,33 1.0 10435.0 230.0 01.Nov.2029 641.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 326.535,47 1.0 10020.0 1363.0 14.März2055 575.0
FOXA FOX CORP Industrie 325.780,42 1.0 10740.0 575.0 13.Okt.2033 650.0
UPS UNITED PARCEL SERVICE INC Industrie 325.847,99 1.0 10915.0 836.0 15.Jan.2038 620.0
KFW KFW MTN Agency 326.071,31 1.0 8695.0 434.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.162,21 1.0 9073.0 1152.0 01.Juni2045 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.483,97 1.0 10306.0 717.0 15.Feb.2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.488,33 1.0 9966.0 138.0 15.Sept.2027 400.0
GIS GENERAL MILLS INC Industrie 324.526,61 1.0 9950.0 181.0 17.Apr.2028 420.0
GOOGL ALPHABET INC Industrie 323.843,86 1.0 9735.0 1532.0 15.Nov.2075 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 323.412,23 1.0 9928.0 95.0 05.Apr.2027 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.453,59 1.0 10385.0 647.0 24.Apr.2034 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.681,77 1.0 9876.0 424.0 22.Jan.2032 435.0
VOD VODAFONE GROUP PLC Industrie 323.730,40 1.0 10733.0 797.0 27.Feb.2037 615.0
SNPS SYNOPSYS INC Industrie 322.589,58 1.0 10081.0 516.0 01.Apr.2032 500.0
HUM HUMANA INC Finanzinstitute 322.714,00 1.0 10197.0 180.0 01.März2028 575.0
BA BOEING CO Industrie 322.840,13 1.0 10499.0 273.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.986,04 1.0 10169.0 356.0 25.Apr.2031 502.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 322.366,90 1.0 7411.0 1368.0 01.Apr.2056 450.0
AON AON NORTH AMERICA INC Finanzinstitute 322.401,97 1.0 9722.0 1322.0 01.März2054 575.0
CMCSA COMCAST CORPORATION Industrie 321.509,55 1.0 8670.0 461.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.550,69 1.0 9913.0 103.0 03.Mai2027 330.0
XOM EXXON MOBIL CORP Industrie 321.552,42 1.0 9732.0 360.0 19.März2030 348.0
AAPL APPLE INC Industrie 321.587,92 1.0 9925.0 102.0 11.Mai2027 320.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 321.680,21 1.0 10303.0 645.0 15.Aug.2034 575.0
LOW LOWES COMPANIES INC Industrie 321.928,09 1.0 9468.0 526.0 01.Apr.2032 375.0
INTC INTEL CORPORATION Industrie 321.928,25 1.0 8142.0 1279.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 321.977,09 1.0 10028.0 723.0 10.Sept.2036 574.0
BACR BARCLAYS PLC Finanzinstitute 320.817,12 1.0 10042.0 291.0 20.Juni2030 509.0
HUM HUMANA INC Finanzinstitute 320.890,14 1.0 10103.0 423.0 15.Apr.2031 538.0
LNG CHENIERE ENERGY INC Industrie 321.005,83 1.0 9977.0 99.0 15.Okt.2028 463.0
PERU PERU (REPUBLIC OF) Sovereigns 321.153,39 1.0 9645.0 1303.0 08.Aug.2054 588.0
AVGO BROADCOM INC Industrie 320.228,74 1.0 8740.0 612.0 15.Feb.2033 260.0
KVUE KENVUE INC Industrie 320.574,31 1.0 10164.0 181.0 22.März2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 320.578,89 1.0 10067.0 749.0 15.Jan.2036 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.545,07 1.0 9639.0 770.0 01.Aug.2039 447.0
DIS WALT DISNEY CO Industrie 319.727,95 1.0 7272.0 1414.0 13.Jan.2051 360.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.070,74 1.0 10291.0 387.0 08.Sept.2030 525.0
META META PLATFORMS INC Industrie 320.115,11 1.0 9338.0 1391.0 15.Mai2063 575.0
BA BOEING CO Industrie 319.222,62 1.0 11109.0 1350.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.331,12 1.0 8691.0 917.0 23.Apr.2040 408.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.560,09 1.0 9905.0 422.0 27.Jan.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.585,44 1.0 9967.0 405.0 15.Okt.2030 388.0
MRK MERCK & CO INC Industrie 318.503,43 1.0 9748.0 116.0 10.Juni2027 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.580,31 1.0 9589.0 307.0 18.Juli2029 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.775,40 1.0 12578.0 833.0 15.Jan.2039 820.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.799,48 1.0 8810.0 480.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.822,54 1.0 10443.0 565.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.843,00 1.0 8438.0 1322.0 15.Mai2052 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 317.861,68 1.0 10453.0 1215.0 15.Jan.2053 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 317.877,86 1.0 9082.0 377.0 31.März2030 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.066,94 1.0 10203.0 352.0 15.Feb.2030 450.0
USB US BANCORP Finanzinstitute 318.091,47 1.0 10523.0 525.0 21.Okt.2033 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.122,51 1.0 10342.0 566.0 13.Apr.2033 561.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.180,67 1.0 9454.0 1074.0 19.Mai2043 511.0
CVS CVS HEALTH CORP Industrie 318.306,15 1.0 10091.0 576.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.316,04 1.0 8387.0 1265.0 06.Okt.2048 444.0
GOOGL ALPHABET INC Industrie 317.327,93 1.0 9606.0 134.0 15.Aug.2027 80.0
MDT MEDTRONIC INC Industrie 317.571,88 1.0 8925.0 1189.0 15.März2045 463.0
JNJ JOHNSON & JOHNSON Industrie 317.671,72 1.0 9835.0 167.0 15.Jan.2028 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 317.740,07 1.0 8797.0 1086.0 07.März2042 434.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.634,73 1.0 9404.0 514.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Industrie 316.780,12 1.0 8328.0 1271.0 26.Sept.2065 610.0
VICI VICI PROPERTIES LP Industrie 316.893,31 1.0 9866.0 506.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.902,39 1.0 8967.0 468.0 15.Mai2031 230.0
AAPL APPLE INC Industrie 316.938,71 1.0 8760.0 1195.0 13.Mai2045 438.0
MO ALTRIA GROUP INC Industrie 317.001,31 1.0 8767.0 530.0 04.Feb.2032 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.113,40 1.0 10501.0 232.0 20.Nov.2029 682.0
CVS CVS HEALTH CORP Industrie 317.163,85 1.0 10044.0 728.0 15.Sept.2035 545.0
FNBM4384 FNMA 30YR MBS Pass-Through 316.659,27 1.0 9705.0 527.0 01.Jan.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 316.051,61 1.0 10116.0 127.0 09.Aug.2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.063,88 1.0 10226.0 160.0 09.Jan.2028 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.362,02 1.0 10688.0 753.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.437,48 1.0 11610.0 372.0 01.Sept.2030 875.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 315.540,03 1.0 10932.0 821.0 15.Jan.2038 660.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.803,68 1.0 9666.0 367.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.911,58 1.0 10098.0 171.0 24.Jan.2029 496.0
KHC KRAFT HEINZ FOODS CO Industrie 315.187,03 1.0 8187.0 1254.0 01.Okt.2049 488.0
CI CIGNA GROUP Industrie 315.364,21 1.0 9238.0 369.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.402,10 1.0 10269.0 675.0 24.Apr.2036 562.0
JBS JBS USA LUX SA Industrie 314.755,60 1.0 10320.0 567.0 01.Apr.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.802,26 1.0 10284.0 279.0 14.Mai2030 549.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.394,17 1.0 6987.0 1151.0 01.Okt.2044 247.0
META META PLATFORMS INC Industrie 313.679,28 1.0 10111.0 193.0 15.Mai2028 460.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.040,23 1.0 10047.0 168.0 27.Jan.2028 470.0
CNC CENTENE CORPORATION Finanzinstitute 314.157,04 1.0 9063.0 353.0 15.Feb.2030 338.0
MS MORGAN STANLEY MTN Finanzinstitute 313.070,74 1.0 10191.0 213.0 20.Juli2029 545.0
GOOGL ALPHABET INC Industrie 313.096,14 1.0 9935.0 408.0 15.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 312.433,56 1.0 10057.0 195.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 312.542,78 1.0 9719.0 113.0 01.Juni2027 145.0
DIS WALT DISNEY CO Industrie 312.555,40 1.0 8201.0 1036.0 13.Mai2040 350.0
PEP PEPSICO INC Industrie 312.814,09 1.0 9856.0 143.0 15.Okt.2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.891,44 1.0 10071.0 360.0 13.Mai2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.070,83 1.0 9017.0 403.0 18.Aug.2031 236.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 312.110,45 1.0 10160.0 272.0 05.Apr.2029 499.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.112,64 1.0 10271.0 294.0 06.Juli2029 561.0
BMO BANK OF MONTREAL MTN Finanzinstitute 312.227,40 1.0 10150.0 173.0 01.Feb.2028 520.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 312.243,19 1.0 11762.0 668.0 21.März2036 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 312.374,37 1.0 9731.0 303.0 26.Juli2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.382,90 1.0 10166.0 619.0 17.Apr.2035 543.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 311.244,13 1.0 10107.0 661.0 07.Feb.2035 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.380,33 1.0 9869.0 322.0 14.Sept.2029 350.0
MA MASTERCARD INC Industrie 311.423,87 1.0 9634.0 292.0 01.Juni2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 311.460,13 1.0 9881.0 142.0 26.Sept.2027 495.0
FCX FREEPORT-MCMORAN INC Industrie 311.540,57 1.0 9562.0 1063.0 15.März2043 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.653,46 1.0 10170.0 640.0 26.Feb.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.729,19 1.0 7543.0 1056.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 310.976,21 1.0 7143.0 1055.0 25.März2041 365.0
COP CONOCOPHILLIPS CO Industrie 311.077,85 1.0 10100.0 339.0 15.Jan.2030 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.206,29 1.0 8791.0 1155.0 06.Mai2044 440.0
HCA HCA INC Industrie 310.196,15 1.0 10292.0 687.0 01.März2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.285,74 1.0 9491.0 211.0 15.Juni2028 190.0
JNJ JOHNSON & JOHNSON Industrie 310.288,06 1.0 7966.0 1283.0 01.März2046 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 310.295,86 1.0 9888.0 152.0 01.Dez.2027 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.320,45 1.0 10240.0 341.0 14.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.477,29 1.0 9043.0 520.0 12.Jan.2032 272.0
CHTR TIME WARNER CABLE LLC Industrie 309.504,13 1.0 9949.0 849.0 15.Juni2039 675.0
AVGO BROADCOM INC Industrie 309.510,18 1.0 10051.0 380.0 15.Juli2030 460.0
NFLX NETFLIX INC Industrie 309.558,33 1.0 10087.0 671.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Industrie 309.592,60 1.0 9289.0 337.0 15.Nov.2029 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.731,03 1.0 7922.0 1338.0 15.März2052 455.0
AVGO BROADCOM INC Industrie 309.902,63 1.0 9890.0 755.0 15.Jan.2036 495.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 309.956,11 1.0 10219.0 609.0 14.Apr.2034 620.0
SCCO SOUTHERN COPPER CORP Industrie 309.997,81 1.0 9906.0 1090.0 23.Apr.2045 588.0
LOW LOWES COMPANIES INC Industrie 308.897,06 1.0 9786.0 271.0 05.Apr.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 309.082,30 1.0 9947.0 221.0 10.Sept.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.230,80 1.0 10359.0 337.0 13.Jan.2030 571.0
MRK MERCK & CO INC Industrie 309.426,12 1.0 9800.0 269.0 07.März2029 340.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 309.432,68 1.0 10100.0 184.0 01.März2030 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.440,76 1.0 9487.0 348.0 10.Jan.2030 283.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.529,62 1.0 9617.0 404.0 15.Okt.2030 385.0
WMB WILLIAMS COMPANIES INC Industrie 308.696,81 1.0 9068.0 455.0 15.März2031 260.0
CSCO CISCO SYSTEMS INC Industrie 308.805,86 1.0 10177.0 948.0 15.Jan.2040 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 307.668,70 1.0 10083.0 183.0 28.März2028 495.0
NI NISOURCE INC Versorger 307.875,38 1.0 9897.0 105.0 15.Mai2027 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.878,53 1.0 10316.0 139.0 04.Nov.2027 735.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.995,52 1.0 9229.0 1315.0 15.Apr.2054 538.0
FNAY1312 FNMA 30YR MBS Pass-Through 308.057,41 1.0 9410.0 576.0 01.März2045 350.0
MET METLIFE INC Finanzinstitute 307.224,60 1.0 10063.0 352.0 23.März2030 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.369,27 1.0 9827.0 721.0 30.Jan.2037 540.0
ORCL ORACLE CORPORATION Industrie 307.370,62 1.0 9530.0 566.0 06.Feb.2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.393,18 1.0 9830.0 534.0 28.Juli2033 492.0
OTIS OTIS WORLDWIDE CORP Industrie 307.619,55 1.0 9289.0 361.0 15.Feb.2030 256.0
MPLX MPLX LP Industrie 306.472,91 1.0 9078.0 1205.0 15.Feb.2049 550.0
WM WASTE MANAGEMENT INC Industrie 306.636,39 1.0 10032.0 710.0 15.März2035 495.0
HCA HCA INC Industrie 306.669,92 1.0 8007.0 1332.0 15.März2052 463.0
NVDA NVIDIA CORPORATION Industrie 306.829,79 1.0 7393.0 1432.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.836,97 1.0 8785.0 1434.0 15.Apr.2063 520.0
GM GENERAL MOTORS CO Industrie 305.957,92 1.0 9888.0 1010.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.215,96 1.0 10197.0 968.0 15.Okt.2040 550.0
MS MORGAN STANLEY MTN Finanzinstitute 306.261,49 1.0 9945.0 524.0 20.Juli2033 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.330,81 1.0 10350.0 428.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Industrie 306.359,19 1.0 10322.0 308.0 09.Nov.2029 615.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.421,85 1.0 9513.0 674.0 01.Nov.2049 400.0
TSN TYSON FOODS INC Industrie 305.354,79 1.0 9975.0 261.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.370,25 1.0 8787.0 430.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.438,18 1.0 9894.0 141.0 01.Dez.2027 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 305.504,72 1.0 9038.0 1182.0 01.Feb.2046 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.663,41 1.0 9975.0 468.0 21.Okt.2032 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.776,13 1.0 11588.0 397.0 18.Jan.2031 850.0
AVGO BROADCOM INC Industrie 305.800,86 1.0 10090.0 528.0 15.Juli2032 490.0
CSCO CISCO SYSTEMS INC Industrie 304.748,11 1.0 10112.0 175.0 24.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.912,08 1.0 9995.0 107.0 28.Mai2027 495.0
DIS WALT DISNEY CO Industrie 305.161,06 1.0 11114.0 722.0 15.Dez.2035 640.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 304.119,21 1.0 9080.0 711.0 01.Sept.2047 300.0
USB US BANCORP Finanzinstitute 304.193,22 1.0 8791.0 409.0 22.Juli2030 138.0
UBER UBER TECHNOLOGIES INC Industrie 304.198,47 1.0 9792.0 681.0 15.Sept.2034 480.0
MCD MCDONALDS CORPORATION MTN Industrie 304.242,27 1.0 8930.0 1166.0 09.Dez.2045 488.0
NKE NIKE INC Industrie 304.380,02 1.0 9450.0 368.0 27.März2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.416,52 1.0 10361.0 164.0 18.Jan.2029 672.0
ABBV ABBVIE INC Industrie 304.440,61 1.0 8579.0 1206.0 14.Mai2046 445.0
FOXA FOX CORP Industrie 303.522,38 1.0 10031.0 250.0 25.Jan.2029 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 303.555,82 1.0 10234.0 284.0 01.Sept.2054 670.0
MO ALTRIA GROUP INC Industrie 303.560,55 1.0 9307.0 1089.0 31.Jan.2044 538.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 303.767,48 1.0 9846.0 741.0 15.Jan.2036 538.0
ET ENERGY TRANSFER LP Industrie 303.804,77 1.0 10403.0 556.0 15.Feb.2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.930,06 1.0 9827.0 102.0 21.Apr.2027 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.047,84 1.0 10068.0 189.0 25.Apr.2029 473.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.185,30 1.0 10185.0 214.0 27.Juli2029 528.0
AVGO BROADCOM INC Industrie 303.449,86 1.0 9608.0 181.0 15.Feb.2028 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.342,53 1.0 8931.0 510.0 03.Nov.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.604,66 1.0 10171.0 692.0 04.Feb.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.719,64 1.0 10403.0 615.0 01.Juni2034 655.0
DIS WALT DISNEY CO Industrie 302.778,44 1.0 9821.0 365.0 22.März2030 380.0
RTX RTX CORP Industrie 302.815,37 1.0 10788.0 624.0 15.März2034 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.864,38 1.0 8390.0 1129.0 04.Nov.2044 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.787,41 1.0 10270.0 208.0 06.Juli2029 578.0
CMCSA COMCAST CORPORATION Industrie 302.078,71 1.0 7292.0 1297.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 302.231,24 1.0 9433.0 324.0 11.Sept.2029 220.0
SNPS SYNOPSYS INC Industrie 302.251,09 1.0 10075.0 361.0 01.Apr.2030 485.0
KHC KRAFT HEINZ FOODS CO Industrie 302.265,99 1.0 9929.0 103.0 15.Mai2027 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.342,48 1.0 10110.0 491.0 15.Jan.2032 495.0
AAPL APPLE INC Industrie 301.379,28 1.0 7976.0 1274.0 04.Aug.2046 385.0
BATSLN BAT CAPITAL CORP Industrie 301.416,25 1.0 10855.0 575.0 02.Aug.2033 642.0
BPLN BP CAPITAL MARKETS PLC Industrie 301.684,81 1.0 9880.0 139.0 19.Sept.2027 328.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.607,18 1.0 8064.0 1116.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.727,31 1.0 11500.0 740.0 01.März2038 800.0
UAL UNITED AIRLINES INC Industrie 300.785,52 1.0 10297.0 581.0 15.Juli2037 580.0
QCOM QUALCOMM INCORPORATED Industrie 300.794,83 1.0 9908.0 105.0 20.Mai2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.965,49 1.0 8984.0 457.0 01.Apr.2031 280.0
INTC INTEL CORPORATION Industrie 300.987,37 1.0 9703.0 359.0 25.März2030 390.0
FNBC1452 FNMA 30YR MBS Pass-Through 300.769,32 1.0 9618.0 548.0 01.Juli2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.916,22 1.0 9957.0 315.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 299.971,79 1.0 10924.0 563.0 27.Juni2034 712.0
KFW KFW Agency 300.086,97 1.0 10329.0 402.0 29.Okt.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.154,21 1.0 10282.0 339.0 15.Feb.2030 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.267,39 1.0 10296.0 274.0 25.Apr.2030 553.0
CVX CHEVRON CORP Industrie 300.297,59 1.0 9239.0 382.0 11.Mai2030 224.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.387,82 1.0 10078.0 702.0 21.Juli2036 537.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.711,82 1.0 10029.0 526.0 20.Juli2033 492.0
BRO BROWN & BROWN INC Finanzinstitute 298.781,29 1.0 9995.0 370.0 23.Juni2030 490.0
ASCHEA ASCENSION HEALTH Industrie 298.898,75 1.0 9393.0 336.0 15.Nov.2029 253.0
HD HOME DEPOT INC Industrie 298.983,21 1.0 9342.0 528.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Industrie 299.086,84 1.0 10331.0 441.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 299.160,06 1.0 9363.0 356.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Industrie 298.130,17 1.0 9915.0 585.0 13.März2033 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.209,35 1.0 10083.0 276.0 07.Mai2029 500.0
Q QUEBEC (PROVINCE OF) Local Authority 298.242,55 1.0 9941.0 191.0 13.Apr.2028 363.0
MSFT MICROSOFT CORPORATION Industrie 298.323,31 1.0 7901.0 1291.0 08.Aug.2046 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.323,71 1.0 9928.0 187.0 16.März2028 390.0
INTC INTEL CORPORATION Industrie 298.452,58 1.0 7057.0 1276.0 08.Dez.2047 373.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.638,39 1.0 9743.0 1410.0 30.Nov.2065 600.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.578,83 0.0 8313.0 1232.0 15.Mai2050 500.0
FISV FISERV INC Industrie 297.609,22 0.0 7580.0 1258.0 01.Juli2049 440.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.724,18 0.0 9907.0 273.0 16.März2029 400.0
FOXA FOX CORP Industrie 297.893,83 0.0 9599.0 360.0 08.Apr.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 297.908,09 0.0 9853.0 420.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Industrie 296.983,55 0.0 9461.0 1287.0 15.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.063,77 0.0 10044.0 645.0 14.Mai2034 525.0
NWG NATWEST GROUP PLC Finanzinstitute 297.297,08 0.0 10071.0 195.0 18.Mai2029 489.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.350,95 0.0 9893.0 584.0 16.März2033 460.0
ABBV ABBVIE INC Industrie 297.386,28 0.0 8965.0 1250.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.817,03 0.0 9760.0 1110.0 08.Juli2046 580.0
KHC KRAFT HEINZ FOODS CO Industrie 296.822,15 0.0 8751.0 1120.0 15.Juli2045 520.0
PG PROCTER & GAMBLE CO Industrie 296.873,00 0.0 9572.0 370.0 25.März2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 296.903,60 0.0 10029.0 143.0 08.Okt.2027 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.909,91 0.0 9996.0 128.0 03.Aug.2027 424.0
AVGO BROADCOM INC Industrie 295.855,50 0.0 9973.0 349.0 15.Feb.2030 435.0
T AT&T INC Industrie 295.920,24 0.0 7775.0 1081.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.258,37 0.0 9347.0 353.0 15.Jan.2030 275.0
V VISA INC Industrie 295.433,04 0.0 9563.0 766.0 14.Dez.2035 415.0
AMZN AMAZON.COM INC Industrie 295.487,86 0.0 9372.0 1143.0 05.Dez.2044 495.0
BIIB BIOGEN INC Industrie 295.597,92 0.0 9144.0 379.0 01.Mai2030 225.0
HCA HCA INC Industrie 295.702,75 0.0 10192.0 573.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Industrie 294.578,06 0.0 10159.0 642.0 01.Juni2034 530.0
MPLX MPLX LP Industrie 294.968,71 0.0 9010.0 876.0 15.Apr.2038 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.986,27 0.0 9989.0 188.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.025,86 0.0 9830.0 237.0 26.Sept.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.035,05 0.0 10072.0 520.0 20.Juli2033 513.0
LLY ELI LILLY AND COMPANY Industrie 293.952,23 0.0 10092.0 576.0 27.Feb.2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.999,92 0.0 6403.0 1308.0 01.Juni2052 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.060,85 0.0 10838.0 684.0 01.März2035 638.0
VALEBZ VALE OVERSEAS LTD Industrie 294.074,81 0.0 9555.0 382.0 08.Juli2030 375.0
DOW DOW CHEMICAL CO Industrie 294.210,42 0.0 9872.0 419.0 15.Jan.2031 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.279,91 0.0 9643.0 142.0 22.Sept.2028 201.0
AMZN AMAZON.COM INC Industrie 293.504,59 0.0 10143.0 324.0 01.Dez.2029 465.0
WMT WALMART INC Industrie 293.826,55 0.0 8173.0 1315.0 29.Juni2048 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 293.900,24 0.0 11157.0 812.0 15.Jan.2038 695.0
USB US BANCORP MTN Finanzinstitute 292.751,96 0.0 10176.0 298.0 23.Juli2030 510.0
BACR BARCLAYS PLC Finanzinstitute 292.796,53 0.0 10811.0 576.0 13.Sept.2034 669.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.848,97 0.0 9849.0 170.0 11.Jan.2028 350.0
TAP MOLSON COORS BREWING CO Industrie 292.893,35 0.0 7827.0 1216.0 15.Juli2046 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.007,94 0.0 8963.0 851.0 23.Apr.2039 441.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.021,28 0.0 8714.0 1177.0 08.März2047 521.0
APP APPLOVIN CORP Industrie 293.024,63 0.0 9921.0 667.0 01.Dez.2034 550.0
VOD VODAFONE GROUP PLC Industrie 293.240,07 0.0 11178.0 335.0 15.Feb.2030 788.0
AVGO BROADCOM INC Industrie 293.323,58 0.0 7473.0 1410.0 15.Feb.2051 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.771,17 0.0 11533.0 829.0 01.Jan.2041 710.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 292.146,46 0.0 9709.0 709.0 11.Sept.2036 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.150,05 0.0 8417.0 1190.0 07.Dez.2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.241,13 0.0 10539.0 569.0 07.Nov.2033 712.0
ORCL ORACLE CORPORATION Industrie 292.374,28 0.0 10005.0 215.0 03.Aug.2028 480.0
FANG DIAMONDBACK ENERGY INC Industrie 292.404,83 0.0 9486.0 1280.0 18.Apr.2054 575.0
GOOGL ALPHABET INC Industrie 292.530,08 0.0 10012.0 1388.0 15.Feb.2056 565.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.745,71 0.0 9323.0 383.0 01.Juni2030 265.0
PFE PFIZER INC Industrie 291.789,73 0.0 8087.0 1309.0 15.Sept.2048 420.0
FDX FEDEX CORP Industrie 291.928,21 0.0 9906.0 361.0 15.Mai2030 425.0
KO COCA-COLA CO Industrie 292.043,09 0.0 9528.0 1487.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.962,99 0.0 10265.0 654.0 09.Juli2034 556.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 290.988,26 0.0 9374.0 324.0 13.Sept.2029 245.0
ES EVERSOURCE ENERGY Versorger 291.070,82 0.0 10168.0 181.0 01.März2028 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.309,28 0.0 8645.0 485.0 10.Juni2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.445,65 0.0 10300.0 609.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.450,85 0.0 10124.0 644.0 23.Juli2035 540.0
NOW SERVICENOW INC Industrie 291.484,17 0.0 8689.0 420.0 01.Sept.2030 140.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.764,73 0.0 10334.0 394.0 04.Okt.2030 488.0
HD HOME DEPOT INC Industrie 290.924,20 0.0 9414.0 369.0 15.Apr.2030 270.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.520,72 0.0 9538.0 598.0 01.März2049 400.0
T AT&T INC Industrie 289.787,68 0.0 8471.0 1167.0 15.Mai2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.791,20 0.0 9462.0 212.0 09.Juni2028 125.0
PNC PNC BANK NA Finanzinstitute 289.795,08 0.0 9920.0 218.0 26.Juli2028 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 289.863,91 0.0 9965.0 652.0 11.Sept.2035 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.167,98 0.0 9979.0 138.0 08.Sept.2028 424.0
KDB KOREA DEVELOPMENT BANK Agency 290.179,21 0.0 10124.0 267.0 15.Feb.2029 450.0
T AT&T INC Industrie 289.157,71 0.0 10086.0 388.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.187,68 0.0 10124.0 639.0 15.März2034 525.0
BSHSI Bon Secours Mercy Health Industrie 289.321,11 0.0 9692.0 332.0 01.Juni2030 346.0
CHTR TIME WARNER CABLE LLC Industrie 289.456,75 0.0 10065.0 765.0 01.Mai2037 655.0
VLO VALERO ENERGY CORPORATION Industrie 289.462,37 0.0 10938.0 789.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.468,82 0.0 8997.0 399.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.497,73 0.0 9261.0 334.0 09.Okt.2029 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.669,97 0.0 10391.0 100.0 29.Apr.2027 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.594,87 0.0 9887.0 172.0 31.Jan.2028 380.0
TMUS T-MOBILE USA INC Industrie 288.666,46 0.0 10072.0 633.0 15.Apr.2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.774,19 0.0 9859.0 157.0 15.Dez.2027 334.0
PAYX PAYCHEX INC Industrie 289.044,74 0.0 10076.0 497.0 15.Apr.2032 535.0
F FORD MOTOR COMPANY Industrie 289.113,76 0.0 7609.0 1038.0 15.Jan.2043 475.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.368,60 0.0 9634.0 643.0 01.Nov.2046 400.0
AAPL APPLE INC Industrie 288.060,81 0.0 6159.0 1498.0 11.Mai2050 265.0
ABBV ABBVIE INC Industrie 288.220,97 0.0 10092.0 180.0 15.März2028 465.0
KO COCA-COLA CO Industrie 288.253,73 0.0 9497.0 1394.0 14.Jan.2055 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.380,04 0.0 9659.0 1098.0 15.Juli2044 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.413,09 0.0 7025.0 1112.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Industrie 287.487,34 0.0 10113.0 681.0 05.Dez.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 287.568,88 0.0 10123.0 653.0 15.Juni2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.569,28 0.0 10063.0 611.0 11.Sept.2033 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.625,22 0.0 6631.0 1376.0 01.Aug.2050 350.0
KVUE KENVUE INC Industrie 287.758,13 0.0 10085.0 579.0 22.März2033 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.924,90 0.0 10131.0 167.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.022,61 0.0 6311.0 1483.0 04.Juni2051 294.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 287.235,90 0.0 10225.0 604.0 08.Sept.2033 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.235,94 0.0 9993.0 216.0 20.Juli2029 435.0
MSFT MICROSOFT CORPORATION Industrie 286.172,89 0.0 10328.0 1013.0 08.Feb.2041 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.268,93 0.0 10299.0 253.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.582,00 0.0 9750.0 134.0 20.Aug.2027 270.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.713,62 0.0 10024.0 185.0 30.März2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 285.762,85 0.0 11746.0 839.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.802,26 0.0 6587.0 1296.0 22.Apr.2051 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.046,54 0.0 9839.0 274.0 07.März2029 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.092,90 0.0 7865.0 1332.0 15.Okt.2050 420.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 285.588,95 0.0 9590.0 584.0 01.Juli2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.965,61 0.0 9986.0 441.0 01.Feb.2046 450.0
AMZN AMAZON.COM INC Industrie 285.104,10 0.0 9818.0 590.0 20.März2033 435.0
AMZN AMAZON.COM INC Industrie 285.217,89 0.0 5860.0 1518.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Industrie 285.251,59 0.0 8006.0 878.0 15.Nov.2037 380.0
WFC WELLS FARGO & COMPANY Finanzinstitute 285.284,21 0.0 8020.0 1198.0 14.Juni2046 440.0
DIS WALT DISNEY CO Industrie 285.562,31 0.0 11016.0 669.0 15.Dez.2034 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.399,78 0.0 9960.0 164.0 15.März2028 420.0
LLY ELI LILLY AND COMPANY Industrie 284.445,36 0.0 9962.0 440.0 15.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.505,19 0.0 10871.0 575.0 24.Okt.2034 656.0
NVDA NVIDIA CORPORATION Industrie 284.725,97 0.0 9491.0 369.0 01.Apr.2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.834,91 0.0 10407.0 605.0 07.Jan.2034 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.307,96 0.0 10112.0 706.0 01.März2035 500.0
APH AMPHENOL CORPORATION Industrie 283.188,22 0.0 9706.0 773.0 15.Feb.2036 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.536,69 0.0 8858.0 641.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Industrie 283.561,58 0.0 10011.0 728.0 15.Okt.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 282.658,24 0.0 7231.0 1437.0 15.März2052 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.677,81 0.0 9835.0 111.0 24.Mai2027 238.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 282.699,09 0.0 11160.0 853.0 15.Jan.2039 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.766,81 0.0 10241.0 266.0 04.März2030 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.946,38 0.0 9909.0 177.0 15.März2028 420.0
DIS WALT DISNEY CO Industrie 283.000,61 0.0 9879.0 275.0 14.März2029 375.0
PFE PFIZER INC Industrie 283.069,95 0.0 9934.0 743.0 15.Nov.2035 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.952,34 0.0 10116.0 952.0 01.Dez.2039 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.044,12 0.0 8912.0 534.0 21.Jan.2032 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.547,79 0.0 9518.0 207.0 28.Mai2028 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.477,57 0.0 9063.0 386.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 281.572,64 0.0 9988.0 641.0 09.Feb.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.698,49 0.0 10358.0 227.0 07.Nov.2028 680.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.712,09 0.0 10032.0 625.0 08.Sept.2033 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.735,41 0.0 9042.0 1204.0 01.März2049 552.0
PEP PEPSICO INC Industrie 281.930,06 0.0 9452.0 367.0 19.März2030 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 281.966,47 0.0 10000.0 796.0 15.Apr.2037 550.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 281.476,31 0.0 8227.0 691.0 01.Mai2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.476,42 0.0 9625.0 359.0 16.Apr.2026 350.0
INTU INTUIT INC Industrie 280.857,55 0.0 10190.0 224.0 15.Sept.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.906,05 0.0 10137.0 170.0 09.Feb.2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.908,25 0.0 10391.0 313.0 17.Nov.2029 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 280.951,47 0.0 10958.0 580.0 25.Okt.2034 647.0
BAC BANK OF AMERICA CORP Finanzinstitute 280.991,35 0.0 6328.0 1342.0 21.Juli2052 297.0
TMUS T-MOBILE USA INC Industrie 280.991,53 0.0 10115.0 254.0 15.Jan.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.072,55 0.0 10208.0 153.0 18.Nov.2027 546.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.277,02 0.0 6377.0 1479.0 12.März2051 305.0
TMUS T-MOBILE USA INC Industrie 280.414,09 0.0 10096.0 210.0 15.Juli2028 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.763,23 0.0 9739.0 288.0 01.Juni2029 338.0
CMCSA COMCAST CORPORATION Industrie 279.674,34 0.0 8107.0 1027.0 01.Apr.2040 375.0
KFW KFW Agency 279.749,95 0.0 9317.0 330.0 14.Sept.2029 175.0
WMT WALMART INC Industrie 279.754,66 0.0 10153.0 707.0 28.Apr.2035 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.076,26 0.0 9624.0 378.0 01.März2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.168,51 0.0 9863.0 149.0 07.Nov.2028 357.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.102,62 0.0 9795.0 162.0 01.Jan.2031 300.0
COP CONOCOPHILLIPS CO Industrie 279.258,78 0.0 10049.0 693.0 15.Jan.2035 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 279.294,95 0.0 9950.0 1487.0 16.März2066 585.0
AMGN AMGEN INC Industrie 279.451,41 0.0 9848.0 148.0 02.Nov.2027 320.0
C CITIGROUP INC Finanzinstitute 279.481,19 0.0 10407.0 167.0 15.Jan.2028 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.619,08 0.0 10276.0 618.0 04.März2035 572.0
PPC PILGRIMS PRIDE CORP Industrie 278.714,29 0.0 9583.0 384.0 15.Apr.2031 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.716,71 0.0 10630.0 228.0 30.Okt.2029 716.0
TXN TEXAS INSTRUMENTS INC Industrie 278.785,58 0.0 8807.0 1476.0 18.Mai2063 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.799,38 0.0 8539.0 1259.0 16.Nov.2048 463.0
TMUS T-MOBILE USA INC Industrie 278.867,14 0.0 9850.0 758.0 15.Feb.2036 500.0
ORCL ORACLE CORPORATION Industrie 278.912,66 0.0 6652.0 1201.0 15.Nov.2047 400.0
AVGO BROADCOM INC Industrie 279.007,21 0.0 9843.0 404.0 15.Nov.2030 415.0
T AT&T INC Industrie 277.995,56 0.0 8297.0 1094.0 15.Dez.2042 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.049,13 0.0 9366.0 350.0 23.Jan.2030 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.151,82 0.0 10020.0 556.0 24.Jan.2034 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.153,46 0.0 9481.0 240.0 15.Okt.2028 240.0
MDT MEDTRONIC INC Industrie 278.207,03 0.0 9674.0 729.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.263,33 0.0 9552.0 158.0 13.Nov.2027 113.0
HPQ HP INC Industrie 278.268,05 0.0 8900.0 473.0 17.Juni2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.322,78 0.0 10281.0 228.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 277.257,65 0.0 8120.0 1266.0 01.März2047 415.0
DELL DELL INTERNATIONAL LLC Industrie 277.384,86 0.0 11889.0 702.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Industrie 277.532,53 0.0 10210.0 699.0 12.Feb.2035 510.0
ACN ACCENTURE CAPITAL INC Industrie 277.590,07 0.0 9693.0 677.0 04.Okt.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 277.704,41 0.0 10227.0 267.0 08.Apr.2029 526.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.661,85 0.0 6303.0 1473.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Industrie 276.718,35 0.0 9514.0 1258.0 01.Juni2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.947,79 0.0 9341.0 265.0 15.Jan.2029 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 276.981,61 0.0 10056.0 145.0 15.Okt.2027 440.0
WMT WALMART INC Industrie 277.096,36 0.0 11214.0 337.0 15.Feb.2030 755.0
SBUX STARBUCKS CORPORATION Industrie 277.096,78 0.0 9925.0 235.0 15.Nov.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.050,63 0.0 10031.0 102.0 10.Mai2028 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.054,73 0.0 9751.0 814.0 13.Jan.2037 500.0
VALEBZ VALE OVERSEAS LTD Industrie 276.215,35 0.0 10438.0 565.0 12.Juni2033 613.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.415,57 0.0 10001.0 178.0 14.Feb.2028 388.0
HES HESS CORP Industrie 276.416,93 0.0 10166.0 992.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.449,92 0.0 6996.0 1068.0 19.Nov.2041 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.512,31 0.0 10174.0 171.0 15.Feb.2028 525.0
SNPS SYNOPSYS INC Industrie 275.463,45 0.0 10017.0 97.0 01.Apr.2027 455.0
D DOMINION ENERGY INC (NC5.25) Versorger 275.608,35 0.0 9945.0 399.0 15.Feb.2056 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.648,02 0.0 10709.0 528.0 10.Feb.2034 708.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.654,54 0.0 9479.0 275.0 16.Feb.2029 213.0
T AT&T INC Industrie 275.683,74 0.0 9770.0 732.0 01.Nov.2035 490.0
INTNED ING GROEP NV Finanzinstitute 275.696,19 0.0 10570.0 599.0 11.Sept.2034 611.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.851,02 0.0 6683.0 1468.0 09.Feb.2051 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.967,29 0.0 10395.0 618.0 18.Sept.2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.915,83 0.0 10966.0 608.0 15.März2034 695.0
GILD GILEAD SCIENCES INC Industrie 274.968,22 0.0 8654.0 1175.0 01.Feb.2045 450.0
HPQ HP INC Industrie 275.035,50 0.0 9817.0 274.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.201,77 0.0 9629.0 272.0 01.März2030 327.0
CI CIGNA GROUP Industrie 275.295,81 0.0 10129.0 631.0 15.Feb.2034 525.0
T AT&T INC Industrie 275.329,23 0.0 10129.0 722.0 15.Aug.2035 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.391,54 0.0 9243.0 378.0 04.Juni2031 285.0
MRK MERCK & CO INC Industrie 274.298,16 0.0 6079.0 1527.0 10.Dez.2051 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.370,42 0.0 10250.0 127.0 01.Aug.2027 622.0
SUZANO SUZANO AUSTRIA GMBH Industrie 274.372,33 0.0 9872.0 333.0 15.Jan.2030 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.586,85 0.0 9549.0 383.0 30.Juni2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.665,10 0.0 8076.0 1271.0 29.März2047 420.0
CI CIGNA GROUP Industrie 274.798,36 0.0 8999.0 458.0 15.März2031 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 273.678,20 0.0 9929.0 767.0 15.März2036 510.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 273.690,06 0.0 8576.0 984.0 01.Juli2040 450.0
CHTR TIME WARNER CABLE LLC Industrie 273.828,32 0.0 9060.0 916.0 15.Nov.2040 588.0
JNJ JOHNSON & JOHNSON Industrie 274.081,17 0.0 10301.0 707.0 01.März2035 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.100,20 0.0 10338.0 1218.0 28.März2054 685.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 273.743,43 0.0 8167.0 716.0 01.Okt.2050 200.0
BA BOEING CO Industrie 273.062,23 0.0 9521.0 432.0 01.Feb.2031 363.0
ORCL ORACLE CORPORATION Industrie 273.458,32 0.0 9625.0 878.0 08.Juli2039 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.464,72 0.0 10062.0 265.0 11.Feb.2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.465,49 0.0 10714.0 354.0 01.Sept.2030 663.0
C CITIGROUP INC Finanzinstitute 272.603,74 0.0 8834.0 500.0 03.Nov.2032 252.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.612,27 0.0 8983.0 1272.0 15.Okt.2054 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.717,52 0.0 10232.0 558.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.813,22 0.0 10379.0 565.0 11.Jan.2033 513.0
TMUS T-MOBILE USA INC Industrie 272.821,85 0.0 10095.0 699.0 15.Mai2035 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.833,81 0.0 10003.0 1059.0 15.Okt.2045 635.0
MPLX MPLX LP Industrie 272.922,58 0.0 9218.0 403.0 15.Aug.2030 265.0
GM GENERAL MOTORS CO Industrie 272.998,25 0.0 10242.0 525.0 15.Okt.2032 560.0
VICI VICI PROPERTIES LP Industrie 271.864,01 0.0 10008.0 174.0 15.Feb.2028 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 271.891,60 0.0 10036.0 310.0 06.Sept.2030 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.095,21 0.0 9870.0 459.0 15.Juni2031 435.0
DIS WALT DISNEY CO Industrie 272.112,99 0.0 9841.0 442.0 14.März2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.199,82 0.0 9740.0 520.0 15.Mai2032 420.0
CMCSA COMCAST CORPORATION Industrie 272.304,51 0.0 8875.0 1282.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.332,02 0.0 10009.0 1420.0 15.Feb.2063 605.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 271.575,59 0.0 9946.0 667.0 16.Jan.2036 538.0
T AT&T INC Industrie 271.771,23 0.0 8085.0 1252.0 09.März2048 450.0
CAT CATERPILLAR INC Industrie 271.838,41 0.0 10259.0 704.0 15.Mai2035 520.0
CVS CVS HEALTH CORP Industrie 270.667,69 0.0 10129.0 257.0 30.Jan.2029 500.0
INTC INTEL CORPORATION Industrie 270.737,82 0.0 10144.0 340.0 10.Feb.2030 513.0
FANG DIAMONDBACK ENERGY INC Industrie 270.754,02 0.0 10169.0 628.0 18.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.786,42 0.0 10117.0 338.0 15.Jan.2030 480.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.814,20 0.0 10041.0 107.0 15.Mai2028 473.0
KMI KINDER MORGAN INC Industrie 270.845,82 0.0 8855.0 455.0 15.Feb.2031 200.0
GPN GLOBAL PAYMENTS INC Industrie 270.960,73 0.0 9642.0 717.0 15.Nov.2035 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.967,18 0.0 9838.0 181.0 17.März2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 271.096,02 0.0 9930.0 111.0 15.Juni2027 375.0
CNC CENTENE CORPORATION Finanzinstitute 270.057,20 0.0 8418.0 453.0 01.März2031 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.092,89 0.0 9986.0 140.0 14.Sept.2027 375.0
NOC NORTHROP GRUMMAN CORP Industrie 270.113,81 0.0 7877.0 1266.0 15.Okt.2047 403.0
BAC BANK OF AMERICA NA Finanzinstitute 270.212,12 0.0 10532.0 764.0 15.Okt.2036 600.0
PYPL PAYPAL HOLDINGS INC Industrie 270.279,65 0.0 9483.0 326.0 01.Okt.2029 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.300,99 0.0 10108.0 720.0 01.Aug.2035 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.454,32 0.0 9996.0 667.0 13.März2034 425.0
AAPL APPLE INC Industrie 270.522,68 0.0 10046.0 366.0 12.Mai2030 420.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.546,05 0.0 10010.0 146.0 22.Okt.2028 450.0
USB US BANCORP MTN Finanzinstitute 270.551,53 0.0 9925.0 533.0 22.Juli2033 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.616,87 0.0 9953.0 1079.0 16.Aug.2043 563.0
ABBV ABBVIE INC Industrie 270.638,16 0.0 9808.0 587.0 15.März2033 440.0
PFE PFIZER INC Industrie 270.645,43 0.0 9826.0 271.0 15.März2029 345.0
D DOMINION ENERGY INC Versorger 269.552,63 0.0 10117.0 655.0 15.Mai2055 663.0
VTRS VIATRIS INC Industrie 269.852,32 0.0 9073.0 389.0 22.Juni2030 270.0
O REALTY INCOME CORPORATION Finanzinstitute 270.014,77 0.0 9406.0 431.0 15.Jan.2031 325.0
KDP KEURIG DR PEPPER INC Industrie 269.220,81 0.0 9998.0 189.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.411,37 0.0 10127.0 313.0 07.Nov.2029 588.0
ORCL ORACLE CORPORATION Industrie 269.451,07 0.0 6935.0 1131.0 15.Mai2045 413.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 269.216,71 0.0 9018.0 360.0 01.Nov.2036 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.383,54 0.0 10118.0 668.0 20.Nov.2035 562.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 268.470,22 0.0 10447.0 618.0 15.Feb.2034 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.497,60 0.0 9854.0 1027.0 06.Jan.2042 540.0
GILD GILEAD SCIENCES INC Industrie 268.506,21 0.0 9590.0 146.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 268.542,35 0.0 10112.0 180.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.617,51 0.0 10132.0 575.0 09.Mai2033 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 268.624,80 0.0 9401.0 1372.0 15.März2055 540.0
OKE ONEOK INC Industrie 268.700,26 0.0 10487.0 588.0 01.Sept.2033 605.0
AAPL APPLE INC Industrie 268.837,01 0.0 7631.0 1260.0 09.Feb.2045 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.720,46 0.0 10140.0 1006.0 01.Apr.2041 517.0
ORCL ORACLE CORPORATION Industrie 267.770,60 0.0 7755.0 1240.0 27.Sept.2054 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.871,57 0.0 8867.0 524.0 24.Nov.2031 175.0
LOW LOWES COMPANIES INC Industrie 267.951,10 0.0 9484.0 1278.0 15.Apr.2053 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.978,92 0.0 10656.0 584.0 24.Aug.2034 614.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.038,59 0.0 8996.0 427.0 03.Dez.2030 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.056,26 0.0 10262.0 147.0 01.Nov.2027 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.150,24 0.0 8989.0 423.0 15.Nov.2035 267.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 268.253,50 0.0 7451.0 1259.0 01.Apr.2047 400.0
CMCSA COMCAST CORPORATION Industrie 268.255,76 0.0 8886.0 1401.0 15.Mai2064 550.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 267.112,28 0.0 9852.0 600.0 01.Mai2048 450.0
PSX PHILLIPS 66 Industrie 267.082,84 0.0 10028.0 1001.0 01.Mai2042 588.0
EQNR EQUINOR ASA Agency 267.159,65 0.0 9563.0 363.0 06.Apr.2030 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 267.249,66 0.0 9038.0 1131.0 15.März2044 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 267.466,28 0.0 8593.0 1090.0 16.Juli2042 438.0
CRM SALESFORCE INC Industrie 267.510,96 0.0 8730.0 490.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.512,64 0.0 9886.0 822.0 16.März2037 525.0
AMZN AMAZON.COM INC Industrie 267.655,35 0.0 10070.0 1480.0 13.März2066 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.521,35 0.0 10037.0 219.0 15.Sept.2028 470.0
SOLV SOLVENTUM CORP Industrie 266.530,75 0.0 9810.0 1284.0 30.Apr.2054 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.621,59 0.0 9958.0 601.0 17.Juli2033 500.0
WMT WALMART INC Industrie 266.660,42 0.0 9874.0 587.0 15.Apr.2033 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.853,65 0.0 10070.0 365.0 01.Apr.2030 425.0
BAX BAXTER INTERNATIONAL INC Industrie 266.987,17 0.0 8433.0 528.0 01.Feb.2032 254.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.039,58 0.0 9842.0 173.0 15.Feb.2028 375.0
INTNED ING GROEP NV Finanzinstitute 265.912,94 0.0 10210.0 271.0 19.März2030 534.0
BACR BARCLAYS PLC Finanzinstitute 265.927,34 0.0 8903.0 1201.0 10.Jan.2047 495.0
JNJ JOHNSON & JOHNSON Industrie 265.953,04 0.0 8987.0 868.0 03.März2037 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.957,44 0.0 8221.0 1309.0 15.Jan.2049 425.0
HD HOME DEPOT INC Industrie 266.117,89 0.0 9363.0 1354.0 25.Juni2054 530.0
MSFT MICROSOFT CORPORATION Industrie 266.133,60 0.0 9323.0 735.0 12.Feb.2035 350.0
CAT CATERPILLAR INC Industrie 266.320,74 0.0 8274.0 1139.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 266.331,20 0.0 9666.0 578.0 15.Jan.2033 425.0
KVUE KENVUE INC Industrie 265.415,91 0.0 10196.0 351.0 22.März2030 500.0
D DOMINION ENERGY INC (NC 10) Versorger 265.549,17 0.0 10605.0 600.0 01.Juni2054 700.0
AMGN AMGEN INC Industrie 265.626,09 0.0 9043.0 453.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Industrie 265.646,39 0.0 9854.0 721.0 15.Mai2035 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.656,45 0.0 9911.0 109.0 19.Mai2027 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.695,60 0.0 10172.0 264.0 26.Feb.2029 485.0
PERU PERU (REPUBLIC OF) Sovereigns 265.743,48 0.0 10816.0 736.0 14.März2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.696,07 0.0 9525.0 379.0 21.Juni2030 360.0
LOW LOWES COMPANIES INC Industrie 264.720,59 0.0 9746.0 731.0 15.Okt.2035 485.0
C CITIGROUP INC Finanzinstitute 264.834,66 0.0 10022.0 106.0 24.Mai2028 466.0
ABT ABBOTT LABORATORIES Industrie 264.903,72 0.0 9837.0 804.0 30.Nov.2036 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.003,61 0.0 10155.0 176.0 03.März2028 488.0
ET ENERGY TRANSFER LP Industrie 265.108,25 0.0 10187.0 632.0 15.Mai2034 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 265.170,27 0.0 9231.0 1342.0 15.Apr.2054 520.0
DELL DELL INC Industrie 265.228,11 0.0 10498.0 185.0 15.Apr.2028 710.0
SPGI S&P GLOBAL INC Industrie 265.243,76 0.0 9623.0 274.0 01.März2029 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.185,34 0.0 9720.0 109.0 15.Mai2027 170.0
SUZANO SUZANO AUSTRIA GMBH Industrie 264.188,66 0.0 9323.0 427.0 15.Jan.2031 375.0
T AT&T INC Industrie 264.219,71 0.0 9498.0 1107.0 01.Nov.2045 555.0
MCD MCDONALDS CORPORATION MTN Industrie 264.351,40 0.0 7212.0 1374.0 01.Sept.2049 363.0
AAPL APPLE INC Industrie 264.390,01 0.0 10012.0 194.0 10.Mai2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 264.393,57 0.0 10169.0 185.0 01.Apr.2028 505.0
RDSALN SHELL FINANCE US INC Industrie 264.521,56 0.0 6803.0 1406.0 06.Apr.2050 325.0
MPLX MPLX LP Industrie 264.577,87 0.0 9960.0 729.0 15.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.509,52 0.0 10090.0 176.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 263.535,44 0.0 10067.0 171.0 10.Feb.2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 263.717,03 0.0 9411.0 526.0 24.März2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.757,59 0.0 10227.0 241.0 17.Jan.2029 565.0
TMUS T-MOBILE USA INC Industrie 263.777,08 0.0 10151.0 509.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.810,29 0.0 9767.0 272.0 05.Apr.2029 385.0
BRKHEC PACIFICORP Versorger 263.939,57 0.0 9139.0 1278.0 15.Jan.2055 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.039,26 0.0 9417.0 400.0 18.Sept.2031 355.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.558,92 0.0 7174.0 1562.0 15.Aug.2057 365.0
UNM UNUM GROUP Finanzinstitute 262.925,22 0.0 9804.0 288.0 15.Juni2029 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.006,49 0.0 9702.0 119.0 20.Juni2027 138.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 263.056,01 0.0 10202.0 208.0 21.Juli2028 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.231,61 0.0 9218.0 531.0 10.März2032 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.363,92 0.0 7569.0 1205.0 10.Feb.2048 460.0
MS MORGAN STANLEY Finanzinstitute 262.305,87 0.0 9171.0 860.0 22.Apr.2039 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.309,94 0.0 8942.0 498.0 22.Nov.2032 287.0
GOOGL ALPHABET INC Industrie 262.386,38 0.0 5384.0 1620.0 15.Aug.2050 205.0
CCI CROWN CASTLE INC Industrie 262.564,26 0.0 9860.0 172.0 15.Feb.2028 380.0
V VISA INC Industrie 262.564,49 0.0 7594.0 1330.0 15.Sept.2047 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 262.739,31 0.0 9738.0 358.0 06.Apr.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.743,87 0.0 10325.0 281.0 05.Juni2030 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.814,24 0.0 8898.0 465.0 04.März2031 150.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.850,70 0.0 10117.0 110.0 26.Mai2028 550.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 262.303,23 0.0 9613.0 479.0 01.Feb.2047 400.0
HCA HCA INC Industrie 261.893,21 0.0 9191.0 1157.0 15.Juni2047 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 261.912,94 0.0 10957.0 844.0 15.Juni2038 640.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.069,44 0.0 9997.0 127.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.181,77 0.0 9991.0 556.0 26.Jan.2034 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.248,98 0.0 10045.0 92.0 09.Apr.2027 500.0
DVN DEVON ENERGY CORPORATION Industrie 261.134,55 0.0 10021.0 672.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Industrie 261.330,18 0.0 10202.0 661.0 01.Sept.2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.357,05 0.0 9978.0 124.0 27.Juli2027 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.408,41 0.0 10116.0 118.0 28.Juni2027 524.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 261.493,98 0.0 8128.0 1251.0 01.Mai2047 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.513,85 0.0 10435.0 343.0 15.März2030 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.606,00 0.0 10132.0 651.0 05.Juli2034 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.689,70 0.0 8504.0 1100.0 30.Jan.2043 450.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.698,35 0.0 10032.0 142.0 22.Okt.2027 433.0
CMCSA COMCAST CORPORATION Industrie 260.823,56 0.0 8224.0 1223.0 15.Okt.2048 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.826,85 0.0 10212.0 145.0 15.Nov.2027 585.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.840,52 0.0 8721.0 498.0 15.Okt.2031 263.0
CVS CVS HEALTH CORP Industrie 260.891,74 0.0 9663.0 362.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Industrie 260.987,65 0.0 9989.0 231.0 15.Okt.2028 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.071,81 0.0 9953.0 240.0 11.Nov.2029 447.0
NWG NATWEST GROUP PLC Finanzinstitute 259.993,88 0.0 10352.0 632.0 01.März2035 578.0
UNANA UNILEVER CAPITAL CORP Industrie 260.053,97 0.0 9884.0 103.0 05.Mai2027 290.0
GILD GILEAD SCIENCES INC Industrie 260.082,45 0.0 9776.0 742.0 01.Sept.2035 460.0
GOOGL ALPHABET INC Industrie 260.168,63 0.0 9260.0 1491.0 15.Mai2065 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.172,78 0.0 10299.0 445.0 23.Juli2032 572.0
CSX CSX CORP Industrie 260.309,48 0.0 9993.0 265.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 259.656,40 0.0 9961.0 1376.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.693,02 0.0 10401.0 607.0 15.Juni2054 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.802,71 0.0 9975.0 775.0 18.März2036 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.736,45 0.0 6598.0 1431.0 15.Mai2051 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.780,07 0.0 9893.0 127.0 25.Juli2027 329.0
LRCX LAM RESEARCH CORPORATION Industrie 258.827,22 0.0 9937.0 267.0 15.März2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.892,85 0.0 11330.0 551.0 15.Juli2033 838.0
LLY ELI LILLY AND COMPANY Industrie 258.943,52 0.0 9012.0 1514.0 09.Feb.2064 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.953,80 0.0 9869.0 562.0 26.Jan.2033 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.023,05 0.0 9891.0 165.0 25.Jan.2028 390.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.035,89 0.0 9720.0 295.0 02.Juli2029 370.0
MPLX MPLX LP Industrie 259.092,90 0.0 8141.0 1204.0 15.Apr.2048 470.0
BATSLN BAT CAPITAL CORP Industrie 259.098,66 0.0 11149.0 1232.0 02.Aug.2053 708.0
PNC PNC BANK NA Finanzinstitute 259.198,63 0.0 9835.0 148.0 25.Okt.2027 310.0
MRK MERCK & CO INC Industrie 259.203,73 0.0 7802.0 1232.0 10.Feb.2045 370.0
HLNLN HALEON US CAPITAL LLC Industrie 258.120,93 0.0 9734.0 277.0 24.März2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.257,49 0.0 9860.0 171.0 17.Jan.2028 354.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.375,65 0.0 10087.0 186.0 04.Apr.2028 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.445,31 0.0 10283.0 424.0 22.Feb.2031 510.0
CRM SALESFORCE INC Industrie 258.525,95 0.0 5882.0 1466.0 15.Juli2051 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.558,54 0.0 6580.0 1429.0 09.Feb.2052 343.0
LLY ELI LILLY AND COMPANY Industrie 257.648,15 0.0 9129.0 1386.0 09.Feb.2054 500.0
HPQ HP INC Industrie 257.673,49 0.0 9922.0 988.0 15.Sept.2041 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.721,00 0.0 10204.0 341.0 14.Jan.2030 490.0
VRSN VERISIGN INC Industrie 257.768,08 0.0 10008.0 10.0 15.Juli2027 475.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.093,48 0.0 10009.0 381.0 20.Juni2030 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.949,41 0.0 9446.0 252.0 20.Nov.2028 195.0
EOG EOG RESOURCES INC Industrie 256.993,55 0.0 10167.0 745.0 15.Jan.2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.058,66 0.0 10198.0 257.0 31.Jan.2029 500.0
C CITIGROUP INC Finanzinstitute 257.170,92 0.0 9697.0 925.0 26.März2041 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.195,96 0.0 9315.0 360.0 14.Feb.2030 285.0
TMUS T-MOBILE USA INC Industrie 257.232,00 0.0 10180.0 557.0 15.Jan.2033 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.264,42 0.0 8167.0 931.0 01.Okt.2039 303.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.361,57 0.0 9945.0 104.0 04.Mai2027 363.0
UNANA UNILEVER CAPITAL CORP Industrie 257.429,52 0.0 9892.0 181.0 22.März2028 350.0
PORTRN PORT AUTH N Y & N J Local Authority 257.014,31 0.0 9179.0 1310.0 01.Okt.2051 493.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.335,90 0.0 8810.0 453.0 28.Jan.2031 165.0
VMW VMWARE LLC Industrie 256.353,33 0.0 8812.0 495.0 15.Aug.2031 220.0
HD HOME DEPOT INC Industrie 256.438,03 0.0 8272.0 1236.0 01.Apr.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.482,14 0.0 9609.0 1359.0 16.Feb.2055 555.0
UNP UNION PACIFIC CORPORATION Industrie 256.485,01 0.0 10201.0 701.0 20.Feb.2035 510.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.488,01 0.0 10031.0 99.0 12.Apr.2028 487.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.596,14 0.0 10059.0 319.0 17.Okt.2029 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.635,31 0.0 8794.0 435.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Industrie 256.696,05 0.0 8335.0 808.0 15.Juli2036 385.0
ET ENERGY TRANSFER LP Industrie 256.771,31 0.0 10271.0 697.0 01.Apr.2035 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.783,94 0.0 9798.0 790.0 23.Jan.2036 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.823,49 0.0 10138.0 335.0 16.Dez.2029 462.0
UNP UNION PACIFIC CORPORATION Industrie 256.867,22 0.0 7123.0 1562.0 20.März2060 384.0
FOXA FOX CORP Industrie 256.925,36 0.0 9241.0 1199.0 25.Jan.2049 558.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.800,78 0.0 8253.0 1276.0 06.Dez.2047 420.0
UPS UNITED PARCEL SERVICE INC Industrie 255.858,37 0.0 10196.0 574.0 03.März2033 488.0
INTC INTEL CORPORATION Industrie 255.936,18 0.0 6357.0 1367.0 15.Nov.2049 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.008,79 0.0 10010.0 636.0 15.Apr.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 256.009,43 0.0 6118.0 1340.0 25.Jan.2052 280.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.083,24 0.0 10107.0 737.0 12.Juni2035 450.0
DELL DELL INTERNATIONAL LLC Industrie 256.083,52 0.0 10203.0 306.0 01.Okt.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.096,03 0.0 9213.0 380.0 05.Mai2030 246.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.164,68 0.0 9838.0 547.0 20.Sept.2032 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.217,43 0.0 10055.0 148.0 26.Okt.2027 450.0
OKE ONEOK INC Industrie 256.285,04 0.0 9854.0 1246.0 15.Okt.2055 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.319,66 0.0 10315.0 164.0 10.Jan.2029 653.0
AAPL APPLE INC Industrie 255.192,97 0.0 7794.0 1435.0 08.Aug.2052 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.211,78 0.0 7094.0 1339.0 03.Juli2050 388.0
C CITIBANK NA Finanzinstitute 255.215,04 0.0 10135.0 302.0 06.Aug.2029 484.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.287,00 0.0 10610.0 527.0 25.Okt.2033 583.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.318,71 0.0 9898.0 252.0 15.Dez.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.334,76 0.0 10189.0 698.0 15.März2035 545.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 254.873,20 0.0 10169.0 660.0 15.Sept.2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.966,49 0.0 10063.0 375.0 13.Juni2030 453.0
ORCL ORACLE CORPORATION Industrie 255.091,96 0.0 8406.0 1203.0 03.Aug.2055 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.108,41 0.0 10102.0 123.0 16.Juli2027 490.0
LLY ELI LILLY AND COMPANY Industrie 253.979,68 0.0 9900.0 678.0 14.Aug.2034 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.041,89 0.0 7823.0 1421.0 15.Sept.2052 409.0
QCOM QUALCOMM INCORPORATED Industrie 254.076,76 0.0 9161.0 384.0 20.Mai2030 215.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.222,16 0.0 10087.0 173.0 31.Jan.2028 486.0
MSFT MICROSOFT CORPORATION Industrie 254.360,48 0.0 8557.0 1268.0 06.Feb.2047 425.0
PNFP SYNOVUS BANK Finanzinstitute 254.504,95 0.0 10108.0 171.0 15.Feb.2028 563.0
MPC MARATHON PETROLEUM CORP Industrie 253.450,31 0.0 10640.0 948.0 01.März2041 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.503,63 0.0 8284.0 1169.0 10.Nov.2044 425.0
KO COCA-COLA CO Industrie 253.629,02 0.0 9749.0 368.0 25.März2030 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.838,82 0.0 10024.0 206.0 13.Juni2028 431.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.882,34 0.0 9736.0 676.0 10.Sept.2034 495.0
AMZN AMAZON.COM INC Industrie 252.778,68 0.0 9683.0 114.0 03.Juni2027 120.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.816,65 0.0 10226.0 259.0 24.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.864,08 0.0 9818.0 746.0 25.Jan.2041 542.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.903,62 0.0 10032.0 648.0 24.Jan.2034 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.018,89 0.0 8891.0 1331.0 15.Juni2052 495.0
HD HOME DEPOT INC Industrie 253.074,22 0.0 8406.0 1274.0 06.Dez.2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.152,54 0.0 9320.0 936.0 15.März2039 481.0
TSN TYSON FOODS INC Industrie 253.153,19 0.0 9037.0 1248.0 28.Sept.2048 510.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.153,99 0.0 9884.0 130.0 15.Aug.2027 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.154,48 0.0 7628.0 1000.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.244,74 0.0 9963.0 277.0 03.Mai2029 405.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.271,76 0.0 9909.0 238.0 23.Okt.2029 437.0
SOLV SOLVENTUM CORP Industrie 252.283,64 0.0 10270.0 425.0 13.März2031 545.0
DE DEERE & CO Industrie 252.357,63 0.0 10401.0 684.0 16.Jan.2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.574,99 0.0 9982.0 114.0 09.Juni2027 390.0
META META PLATFORMS INC Industrie 252.651,33 0.0 10048.0 465.0 15.Aug.2031 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.631,50 0.0 10087.0 476.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Industrie 251.658,21 0.0 9978.0 569.0 20.Jan.2033 450.0
COF CAPITAL ONE NA Finanzinstitute 251.667,24 0.0 10043.0 218.0 13.Sept.2028 465.0
CVS CVS HEALTH CORP Industrie 251.740,48 0.0 10304.0 435.0 01.Juni2031 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.759,39 0.0 10184.0 677.0 30.Jan.2036 544.0
AVGO BROADCOM INC 144A Industrie 251.807,97 0.0 9683.0 513.0 15.Apr.2032 415.0
PERU PERU (REPUBLIC OF) Sovereigns 251.865,97 0.0 9996.0 689.0 08.Feb.2035 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.939,61 0.0 10057.0 185.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.054,06 0.0 9996.0 125.0 21.Juli2028 443.0
BACR BARCLAYS PLC Finanzinstitute 252.129,99 0.0 10056.0 310.0 10.Sept.2030 494.0
PG PROCTER & GAMBLE CO Industrie 251.005,18 0.0 8757.0 435.0 29.Okt.2030 120.0
HES HESS CORPORATION Industrie 251.031,09 0.0 11157.0 309.0 01.Okt.2029 788.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.179,52 0.0 10227.0 661.0 15.Sept.2034 570.0
TMUS T-MOBILE USA INC Industrie 251.199,52 0.0 9811.0 735.0 15.Nov.2035 495.0
HCA HCA INC Industrie 251.205,73 0.0 10206.0 190.0 01.Sept.2028 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.227,37 0.0 8793.0 1269.0 15.März2049 490.0
GPN GLOBAL PAYMENTS INC Industrie 251.245,63 0.0 9440.0 312.0 15.Aug.2029 320.0
T AT&T INC Industrie 251.504,32 0.0 9824.0 547.0 01.Nov.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.407,94 0.0 10162.0 176.0 22.Feb.2029 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.412,39 0.0 9901.0 105.0 17.Mai2027 310.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.453,59 0.0 10179.0 181.0 01.März2028 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.610,33 0.0 9951.0 175.0 27.Jan.2029 414.0
ADBE ADOBE INC Industrie 250.705,47 0.0 9247.0 359.0 01.Feb.2030 230.0
PERU PERU (REPUBLIC OF) Sovereigns 250.752,90 0.0 10078.0 1294.0 30.Juni2055 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.825,07 0.0 10033.0 741.0 01.Okt.2035 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.894,80 0.0 10031.0 278.0 27.März2029 436.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.769,78 0.0 9971.0 427.0 16.Feb.2032 463.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.772,18 0.0 9934.0 178.0 09.Feb.2029 401.0
BIIB BIOGEN INC Industrie 249.788,64 0.0 9060.0 1149.0 15.Sept.2045 520.0
T AT&T INC Industrie 249.847,08 0.0 9920.0 588.0 30.Apr.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.980,99 0.0 9900.0 113.0 15.Juni2027 338.0
SRE SEMPRA (30NC5) Versorger 250.009,15 0.0 10000.0 332.0 01.Apr.2055 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.029,71 0.0 9208.0 354.0 15.Jan.2030 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.088,41 0.0 10104.0 191.0 15.Juni2028 495.0
MRK MERCK & CO INC Industrie 250.112,28 0.0 9987.0 140.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.135,36 0.0 9987.0 186.0 16.März2029 430.0
HCA HCA INC Industrie 250.237,06 0.0 10214.0 637.0 01.Apr.2034 560.0
ABBV ABBVIE INC Industrie 250.313,48 0.0 10194.0 705.0 15.März2035 520.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 250.337,44 0.0 9712.0 747.0 18.Jan.2041 531.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.347,94 0.0 6472.0 1455.0 24.Feb.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.187,45 0.0 10201.0 692.0 13.Juni2036 607.0
T AT&T INC Industrie 249.188,13 0.0 9899.0 447.0 30.Apr.2031 440.0
NDAQ NASDAQ INC Finanzinstitute 249.190,45 0.0 10312.0 625.0 15.Feb.2034 555.0
PERU PERU (REPUBLIC OF) Sovereigns 249.421,81 0.0 8252.0 607.0 01.Dez.2032 186.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.438,69 0.0 9976.0 144.0 30.Sept.2027 392.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.545,61 0.0 9955.0 270.0 10.März2029 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.547,62 0.0 9965.0 585.0 18.März2033 460.0
CVS CVS HEALTH CORP Industrie 249.593,61 0.0 8740.0 459.0 28.Feb.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.598,74 0.0 10419.0 401.0 20.Nov.2030 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.600,85 0.0 9366.0 353.0 22.Jan.2030 275.0
RRX REGAL REXNORD CORP Industrie 249.657,05 0.0 10560.0 545.0 15.Apr.2033 640.0
HCA HCA INC Industrie 249.687,77 0.0 9936.0 1293.0 01.März2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.792,80 0.0 10294.0 612.0 04.Apr.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.869,83 0.0 10070.0 170.0 26.Jan.2029 487.0
QCOM QUALCOMM INCORPORATED Industrie 248.880,88 0.0 8876.0 1151.0 20.Mai2045 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.085,48 0.0 10282.0 545.0 01.Feb.2034 582.0
T AT&T INC Industrie 249.112,90 0.0 9885.0 769.0 30.Apr.2036 513.0
TMUS T-MOBILE USA INC Industrie 249.158,38 0.0 9672.0 699.0 15.Jan.2035 470.0
PORTRN PORT AUTH N Y & N J Local Authority 249.049,81 0.0 8302.0 1509.0 01.Okt.2062 446.0
HCA HCA INC Industrie 248.258,77 0.0 10109.0 666.0 15.Sept.2034 545.0
CRM SALESFORCE INC Industrie 248.260,13 0.0 10101.0 1097.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.421,46 0.0 10041.0 420.0 15.Jan.2031 465.0
INTC INTEL CORPORATION Industrie 248.539,46 0.0 8208.0 1304.0 05.Aug.2052 490.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.532,87 0.0 10759.0 1040.0 01.Apr.2057 664.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 247.515,11 0.0 9671.0 643.0 01.Sept.2045 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 247.802,67 0.0 9648.0 643.0 01.Juli2044 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.378,19 0.0 9895.0 407.0 01.Okt.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.410,69 0.0 9870.0 241.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 247.488,02 0.0 9894.0 129.0 15.Aug.2027 356.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.520,15 0.0 9672.0 716.0 05.März2035 475.0
T AT&T INC Industrie 247.593,81 0.0 9810.0 1325.0 30.Apr.2056 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.625,14 0.0 10555.0 531.0 22.Nov.2032 591.0
JNJ JOHNSON & JOHNSON Industrie 247.705,78 0.0 10281.0 504.0 01.März2032 485.0
RRX REGAL REXNORD CORP Industrie 247.723,27 0.0 10262.0 181.0 15.Apr.2028 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 247.765,66 0.0 9678.0 647.0 01.März2034 463.0
WDAY WORKDAY INC Industrie 247.780,78 0.0 9911.0 97.0 01.Apr.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.882,39 0.0 7921.0 1204.0 24.Juli2048 403.0
INTC INTEL CORPORATION Industrie 247.912,98 0.0 8671.0 497.0 12.Aug.2031 200.0
SYK STRYKER CORPORATION Industrie 247.917,58 0.0 9892.0 176.0 07.März2028 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.958,60 0.0 9643.0 1441.0 05.Apr.2064 564.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 247.955,90 0.0 9742.0 488.0 01.Okt.2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.852,45 0.0 10154.0 205.0 01.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.924,29 0.0 9989.0 256.0 15.Jan.2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.985,87 0.0 9724.0 446.0 10.Juni2036 504.0
PEP PEPSICO INC Industrie 247.322,87 0.0 10038.0 577.0 15.Feb.2033 445.0
HCA HCA INC Industrie 247.329,04 0.0 9699.0 1294.0 01.Apr.2054 600.0
AZN ASTRAZENECA PLC Industrie 246.278,40 0.0 9970.0 251.0 17.Jan.2029 400.0
COP CONOCOPHILLIPS Industrie 246.312,75 0.0 11088.0 877.0 01.Feb.2039 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.324,38 0.0 9840.0 275.0 19.März2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.333,33 0.0 6125.0 1428.0 15.Mai2050 295.0
BWA BORGWARNER INC Industrie 246.342,30 0.0 9787.0 120.0 01.Juli2027 265.0
SRE SEMPRA Versorger 246.779,46 0.0 9815.0 169.0 01.Feb.2028 340.0
PH PARKER HANNIFIN CORPORATION Industrie 245.677,99 0.0 10009.0 137.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 245.708,73 0.0 10005.0 135.0 09.Sept.2027 395.0
RELLN RELX CAPITAL INC Industrie 245.939,16 0.0 9902.0 269.0 18.März2029 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.970,74 0.0 7567.0 1462.0 30.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.982,89 0.0 10798.0 481.0 15.Jan.2032 638.0
ZTS ZOETIS INC Industrie 246.001,33 0.0 9824.0 139.0 12.Sept.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.035,58 0.0 10432.0 597.0 07.Sept.2033 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.085,77 0.0 9743.0 566.0 15.Jan.2033 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.910,08 0.0 9260.0 616.0 01.Juli2052 350.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.070,72 0.0 10143.0 346.0 11.Feb.2031 494.0
KFW KFW BANKENGRUPPE Agency 245.127,94 0.0 6451.0 983.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Industrie 245.188,81 0.0 10014.0 226.0 01.Nov.2028 485.0
FISV FISERV INC Industrie 245.196,86 0.0 9733.0 113.0 01.Juni2027 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.240,61 0.0 9713.0 760.0 21.Feb.2036 495.0
T AT&T INC Industrie 245.258,59 0.0 6886.0 1377.0 01.Juni2051 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.438,43 0.0 8761.0 428.0 16.Sept.2030 100.0
QCOM QUALCOMM INCORPORATED Industrie 244.406,15 0.0 8128.0 1236.0 20.Mai2047 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 244.416,87 0.0 10407.0 684.0 19.Mai2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.604,88 0.0 9955.0 184.0 05.März2028 402.0
ET ENERGY TRANSFER LP Industrie 244.608,25 0.0 9542.0 1278.0 01.Sept.2054 605.0
PEP PEPSICO INC Industrie 244.672,48 0.0 10100.0 727.0 23.Juli2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.727,72 0.0 9524.0 1329.0 15.Feb.2055 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.765,52 0.0 9954.0 309.0 06.Sept.2029 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 244.816,55 0.0 9601.0 193.0 01.Apr.2028 225.0
MSFT MICROSOFT CORPORATION Industrie 244.857,31 0.0 8886.0 1201.0 03.Nov.2045 445.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.880,44 0.0 10115.0 173.0 01.Feb.2028 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.939,20 0.0 8002.0 1070.0 29.Okt.2041 385.0
GM GENERAL MOTORS CO Industrie 244.958,96 0.0 10650.0 726.0 01.Apr.2036 660.0
CHTR TIME WARNER CABLE LLC Industrie 244.976,84 0.0 10469.0 803.0 01.Juli2038 730.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.896,79 0.0 9714.0 758.0 03.März2041 533.0
S SPRINT CAPITAL CORPORATION Industrie 243.914,74 0.0 10581.0 235.0 15.Nov.2028 688.0
UPS UNITED PARCEL SERVICE INC Industrie 243.976,90 0.0 10156.0 1322.0 14.Mai2055 595.0
CVS CVS HEALTH CORP Industrie 244.059,90 0.0 9934.0 1304.0 15.Sept.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 244.120,32 0.0 8939.0 496.0 24.Nov.2032 289.0
FISV FISERV INC Industrie 244.138,24 0.0 10110.0 592.0 21.Aug.2033 563.0
MA MASTERCARD INC Industrie 244.230,69 0.0 10146.0 178.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.250,00 0.0 10086.0 127.0 26.Juli2028 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.315,95 0.0 8260.0 1251.0 15.Nov.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.379,18 0.0 10081.0 168.0 12.Jan.2028 463.0
INTC INTEL CORPORATION Industrie 244.384,07 0.0 9917.0 128.0 05.Aug.2027 375.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.317,29 0.0 9624.0 202.0 01.Jan.2032 250.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.221,90 0.0 9780.0 281.0 15.Mai2029 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.465,39 0.0 8932.0 470.0 01.Juni2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.499,12 0.0 9737.0 517.0 29.März2033 476.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.560,45 0.0 10251.0 213.0 17.Juli2028 552.0
PEP PEPSICO INC Industrie 243.655,75 0.0 9510.0 310.0 29.Juli2029 263.0
RDSALN SHELL FINANCE US INC Industrie 243.702,10 0.0 9423.0 367.0 06.Apr.2030 275.0
STT STATE STREET CORP Finanzinstitute 242.638,43 0.0 10058.0 179.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.646,13 0.0 10135.0 147.0 17.Nov.2027 513.0
AAPL APPLE INC Industrie 242.720,26 0.0 7104.0 1163.0 08.Feb.2041 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.749,95 0.0 6224.0 1331.0 01.Apr.2051 370.0
CHTR TIME WARNER CABLE LLC Industrie 242.803,13 0.0 8626.0 973.0 01.Sept.2041 550.0
MU MICRON TECHNOLOGY INC Industrie 242.820,75 0.0 10785.0 710.0 01.Nov.2035 605.0
HON HONEYWELL INTERNATIONAL INC Industrie 242.979,38 0.0 8663.0 506.0 01.Sept.2031 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.991,68 0.0 9633.0 301.0 27.Juni2029 331.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 243.049,48 0.0 9676.0 1362.0 15.März2056 570.0
HPQ HP INC Industrie 243.070,38 0.0 9835.0 116.0 17.Juni2027 300.0
KMI KINDER MORGAN INC Industrie 243.129,45 0.0 10173.0 579.0 01.Juni2033 520.0
MCD MCDONALDS CORPORATION MTN Industrie 243.189,93 0.0 9926.0 182.0 01.Apr.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.104,30 0.0 9660.0 1375.0 15.März2055 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.107,92 0.0 7064.0 1055.0 21.Juli2042 291.0
RDSALN SHELL FINANCE US INC Industrie 242.218,73 0.0 9404.0 335.0 07.Nov.2029 238.0
MTNA ARCELORMITTAL SA Industrie 242.272,69 0.0 10312.0 147.0 29.Nov.2027 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.291,42 0.0 9639.0 307.0 31.Juli2029 313.0
SPGI S&P GLOBAL INC Industrie 242.602,37 0.0 9131.0 530.0 01.März2032 290.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.175,64 0.0 9268.0 504.0 20.Okt.2047 350.0
MRK MERCK & CO INC Industrie 241.487,98 0.0 8905.0 401.0 24.Juni2030 145.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.694,93 0.0 9453.0 647.0 22.Nov.2034 600.0
CRM SALESFORCE INC Industrie 241.768,89 0.0 10255.0 1369.0 15.März2066 670.0
CARR CARRIER GLOBAL CORP Industrie 241.807,30 0.0 7895.0 1029.0 05.Apr.2040 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.948,07 0.0 10067.0 141.0 20.Sept.2027 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.953,74 0.0 9441.0 354.0 31.Jan.2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.960,50 0.0 8895.0 427.0 15.Okt.2030 145.0
NJSDEV NJ ST EDA PENSION Local Authority 242.004,54 0.0 10473.0 146.0 15.Feb.2029 742.0
LOW LOWES COMPANIES INC Industrie 240.873,26 0.0 9090.0 459.0 01.Apr.2031 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 240.928,65 0.0 11144.0 450.0 15.Okt.2031 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.084,90 0.0 10154.0 561.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.101,55 0.0 10354.0 249.0 15.Jan.2029 610.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.149,33 0.0 10048.0 980.0 01.Apr.2041 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.185,18 0.0 9520.0 1315.0 13.Jan.2056 588.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.257,95 0.0 11769.0 340.0 01.Apr.2030 970.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.261,80 0.0 10219.0 426.0 26.Feb.2031 490.0
XOM EXXON MOBIL CORP Industrie 241.336,68 0.0 6760.0 1437.0 16.Aug.2049 310.0
EXE EXPAND ENERGY CORP Industrie 241.399,76 0.0 9774.0 401.0 01.Feb.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.314,13 0.0 10330.0 685.0 15.Jan.2035 563.0
HD HOME DEPOT INC Industrie 240.386,42 0.0 10099.0 113.0 25.Juni2027 488.0
ABBV ABBVIE INC Industrie 240.546,61 0.0 9458.0 784.0 14.Mai2036 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 240.601,19 0.0 8911.0 1181.0 01.Okt.2047 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.615,07 0.0 7550.0 1120.0 17.Juni2041 306.0
KMI KINDER MORGAN INC Industrie 240.644,34 0.0 9991.0 170.0 01.März2028 430.0
SBUX STARBUCKS CORPORATION Industrie 240.744,72 0.0 9163.0 423.0 15.Nov.2030 255.0
FANG DIAMONDBACK ENERGY INC Industrie 240.785,38 0.0 10674.0 556.0 15.März2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.800,09 0.0 8064.0 1261.0 09.Jan.2048 434.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.742,50 0.0 9545.0 1215.0 01.Feb.2052 509.0
VTRS VIATRIS INC Industrie 239.630,17 0.0 7624.0 1005.0 22.Juni2040 385.0
EXC EXELON CORPORATION Versorger 239.784,49 0.0 9804.0 356.0 15.Apr.2030 405.0
CSCO CISCO SYSTEMS INC Industrie 239.792,48 0.0 10152.0 702.0 24.Feb.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.862,69 0.0 9915.0 216.0 19.Juli2028 394.0
ABBV ABBVIE INC Industrie 239.988,54 0.0 10191.0 353.0 15.März2030 488.0
RSG REPUBLIC SERVICES INC Industrie 240.042,10 0.0 9874.0 149.0 15.Nov.2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.167,26 0.0 9980.0 313.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.204,07 0.0 9979.0 229.0 05.Sept.2028 405.0
CAG CONAGRA BRANDS INC Industrie 239.153,01 0.0 9509.0 154.0 01.Nov.2027 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.154,67 0.0 9947.0 140.0 15.Sept.2027 405.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.169,59 0.0 9884.0 1057.0 11.Aug.2046 586.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.194,23 0.0 9483.0 442.0 15.Jan.2032 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.237,58 0.0 10237.0 659.0 31.Mai2034 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.286,93 0.0 10266.0 366.0 01.Juli2030 550.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.325,62 0.0 10055.0 83.0 30.Juni2027 513.0
MP MANITOBA PROVINCE OF Local Authority 239.355,90 0.0 9897.0 617.0 27.Juli2033 430.0
CCI CROWN CASTLE INC Industrie 239.373,74 0.0 10075.0 163.0 11.Jan.2028 500.0
CMCSA COMCAST CORPORATION Industrie 239.403,22 0.0 9916.0 574.0 15.Feb.2033 465.0
DTE DTE ENERGY COMPANY Versorger 239.496,53 0.0 10068.0 119.0 01.Juli2027 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.506,50 0.0 9588.0 498.0 04.Mai2037 459.0
UNP UNION PACIFIC CORPORATION Industrie 239.548,31 0.0 6794.0 1423.0 05.Feb.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.580,26 0.0 6583.0 1431.0 09.Juli2050 317.0
INTU INTUIT INC Industrie 239.610,70 0.0 10173.0 607.0 15.Sept.2033 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.585,92 0.0 9827.0 522.0 15.Mai2032 413.0
SANLTD SANDS CHINA LTD Industrie 238.673,37 0.0 10077.0 206.0 08.Aug.2028 540.0
GILD GILEAD SCIENCES INC Industrie 238.764,79 0.0 10193.0 1003.0 01.Dez.2041 565.0
BMO BANK OF MONTREAL Finanzinstitute 238.828,04 0.0 9839.0 162.0 15.Dez.2032 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.856,52 0.0 9940.0 467.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.859,22 0.0 10229.0 709.0 15.Juni2035 530.0
D DOMINION ENERGY INC Versorger 238.922,73 0.0 9557.0 365.0 01.Apr.2030 338.0
SRE SEMPRA Versorger 238.928,89 0.0 9955.0 639.0 01.Okt.2054 640.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.921,85 0.0 9755.0 305.0 24.Juli2034 411.0
PNC PNC BANK NA Finanzinstitute 237.949,30 0.0 9399.0 331.0 22.Okt.2029 270.0
C CITIGROUP INC Finanzinstitute 237.952,45 0.0 10872.0 504.0 15.Juni2032 663.0
STT STATE STREET CORP Finanzinstitute 238.012,60 0.0 9520.0 367.0 30.März2031 315.0
ABT ABBOTT LABORATORIES Industrie 238.053,26 0.0 9503.0 178.0 30.Jan.2028 115.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.064,02 0.0 9869.0 131.0 17.Aug.2027 413.0
AMZN AMAZON.COM INC Industrie 238.083,34 0.0 8935.0 395.0 03.Juni2030 150.0
EXPE EXPEDIA GROUP INC Industrie 238.098,60 0.0 9872.0 172.0 15.Feb.2028 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.144,52 0.0 9479.0 219.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Industrie 238.225,73 0.0 6560.0 1365.0 01.Feb.2050 345.0
HRL HORMEL FOODS CORPORATION Industrie 238.255,79 0.0 9475.0 209.0 03.Juni2028 170.0
CI CIGNA GROUP Industrie 238.312,36 0.0 10030.0 747.0 15.Jan.2036 525.0
JBS JBS NV Industrie 237.329,40 0.0 9837.0 1294.0 01.März2056 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.363,12 0.0 6453.0 1614.0 08.Feb.2061 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.442,27 0.0 9733.0 277.0 22.Apr.2029 363.0
RRX REGAL REXNORD CORP Industrie 237.501,94 0.0 10475.0 333.0 15.Feb.2030 630.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.512,77 0.0 10096.0 139.0 15.Okt.2027 500.0
NWG NATWEST GROUP PLC Finanzinstitute 237.579,79 0.0 9933.0 278.0 08.Mai2030 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.593,66 0.0 6529.0 1377.0 15.Jan.2050 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.651,87 0.0 6564.0 1482.0 02.Dez.2051 310.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.667,04 0.0 9922.0 235.0 13.Nov.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.730,20 0.0 10047.0 458.0 05.Nov.2031 605.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.731,60 0.0 9831.0 1356.0 15.Juni2056 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.736,98 0.0 9938.0 193.0 24.Apr.2028 410.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.762,02 0.0 10006.0 220.0 06.Aug.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.816,36 0.0 10389.0 574.0 06.Juli2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.892,88 0.0 7339.0 1312.0 29.Apr.2053 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.919,50 0.0 10126.0 112.0 04.Juni2027 537.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.968,82 0.0 9942.0 190.0 15.Mai2028 375.0
AMT AMERICAN TOWER CORPORATION Industrie 237.012,54 0.0 10315.0 233.0 15.Nov.2028 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.120,02 0.0 10662.0 709.0 31.Jan.2036 688.0
UNANA UNILEVER CAPITAL CORP Industrie 237.122,19 0.0 10806.0 540.0 15.Nov.2032 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.131,85 0.0 10017.0 390.0 25.Juli2030 400.0
QCOM QUALCOMM INCORPORATED Industrie 237.217,08 0.0 9441.0 207.0 20.Mai2028 130.0
APH AMPHENOL CORPORATION Industrie 236.039,17 0.0 9427.0 1375.0 15.Nov.2055 530.0
TCN TELUS CORP Industrie 236.065,22 0.0 9127.0 532.0 13.Mai2032 340.0
MO ALTRIA GROUP INC Industrie 236.114,96 0.0 7563.0 1077.0 04.Feb.2041 340.0
CNC CENTENE CORPORATION Finanzinstitute 236.155,82 0.0 8390.0 485.0 01.Aug.2031 263.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 236.250,53 0.0 10112.0 626.0 01.Juli2034 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.380,07 0.0 11489.0 554.0 02.Nov.2034 796.0
RDSALN SHELL FINANCE US INC Industrie 236.387,05 0.0 9488.0 735.0 11.Mai2035 413.0
MO ALTRIA GROUP INC Industrie 236.435,68 0.0 7372.0 1251.0 16.Sept.2046 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.535,04 0.0 9411.0 1333.0 27.Feb.2053 538.0
HD HOME DEPOT INC Industrie 236.594,67 0.0 10160.0 291.0 25.Juni2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.610,72 0.0 9657.0 715.0 04.Nov.2036 494.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.694,19 0.0 9321.0 671.0 01.Feb.2048 350.0
AAPL APPLE INC Industrie 235.470,61 0.0 9229.0 1382.0 10.Mai2053 485.0
INTC INTEL CORPORATION Industrie 235.543,53 0.0 9338.0 1382.0 10.Feb.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.594,94 0.0 7531.0 1075.0 09.Juli2040 302.0
HNDA HONDA MOTOR CO LTD Industrie 235.601,26 0.0 9918.0 378.0 08.Juli2030 469.0
EOG EOG RESOURCES INC Industrie 235.667,51 0.0 10141.0 526.0 15.Juli2032 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.690,58 0.0 10583.0 1003.0 14.Jan.2042 610.0
APH AMPHENOL CORPORATION Industrie 235.700,83 0.0 9765.0 580.0 15.Feb.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.793,14 0.0 10503.0 563.0 19.Mai2034 585.0
ABT ABBOTT LABORATORIES Industrie 235.837,08 0.0 9214.0 1088.0 15.Apr.2043 475.0
KVUE KENVUE INC Industrie 235.894,09 0.0 9060.0 1363.0 22.März2053 505.0
HPQ HP INC Industrie 235.900,55 0.0 10140.0 552.0 15.Jan.2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.931,58 0.0 9006.0 514.0 12.Jan.2032 310.0
USB US BANCORP MTN Finanzinstitute 234.885,50 0.0 10144.0 345.0 12.Feb.2031 505.0
MRK MERCK & CO INC Industrie 234.924,63 0.0 9027.0 1347.0 17.Mai2053 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.935,59 0.0 9990.0 141.0 25.Sept.2027 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.054,60 0.0 10291.0 647.0 15.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.109,02 0.0 10141.0 303.0 02.Aug.2030 497.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.173,95 0.0 9139.0 1142.0 04.Aug.2045 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 235.218,96 0.0 7391.0 1249.0 31.Jan.2050 450.0
PERU PERU (REPUBLIC OF) Sovereigns 235.400,68 0.0 6803.0 1404.0 10.März2051 355.0
FNCA0240 FNMA 30YR MBS Pass-Through 235.118,39 0.0 9303.0 604.0 01.Aug.2047 350.0
LOW LOWES COMPANIES INC Industrie 234.280,46 0.0 7681.0 1374.0 01.Apr.2052 425.0
T AT&T INC Industrie 234.396,50 0.0 9931.0 810.0 01.März2037 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.405,43 0.0 10149.0 623.0 03.Apr.2034 544.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.550,67 0.0 11427.0 513.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.668,19 0.0 9680.0 738.0 15.Juli2035 463.0
ENBCN ENBRIDGE INC Industrie 233.702,26 0.0 10876.0 1247.0 15.Nov.2053 670.0
HD HOME DEPOT INC Industrie 233.730,53 0.0 8651.0 469.0 15.März2031 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.737,91 0.0 8055.0 1241.0 01.Dez.2047 438.0
ORCL ORACLE CORPORATION Industrie 233.961,36 0.0 10099.0 808.0 15.Apr.2038 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.022,91 0.0 9835.0 704.0 01.Dez.2035 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.045,29 0.0 9123.0 491.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Industrie 234.053,30 0.0 10118.0 565.0 21.Feb.2033 525.0
SNLN SMITH & NEPHEW PLC Industrie 234.201,83 0.0 8914.0 421.0 14.Okt.2030 203.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.066,63 0.0 10267.0 591.0 31.Juli2033 540.0
GILD GILEAD SCIENCES INC Industrie 233.182,70 0.0 10357.0 600.0 15.Okt.2033 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 233.263,16 0.0 9889.0 494.0 08.März2032 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 233.305,27 0.0 9710.0 714.0 23.Okt.2036 496.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.393,53 0.0 9091.0 393.0 15.Juni2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.412,44 0.0 10102.0 570.0 28.Feb.2033 505.0
BATSLN BAT CAPITAL CORP Industrie 233.416,53 0.0 9149.0 456.0 25.März2031 273.0
ABBV ABBVIE INC Industrie 233.497,51 0.0 8981.0 1096.0 01.Okt.2042 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.498,09 0.0 9729.0 1314.0 30.Nov.2055 588.0
HPQ HP INC Industrie 233.554,71 0.0 10054.0 166.0 15.Jan.2028 475.0
CVS CVS HEALTH CORP Industrie 233.562,14 0.0 9737.0 1267.0 01.Juni2054 605.0
KR KROGER CO Industrie 233.582,91 0.0 9318.0 1449.0 15.Sept.2064 565.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.578,61 0.0 8626.0 1072.0 01.Nov.2051 451.0
TRGP TARGA RESOURCES CORP Industrie 232.649,28 0.0 10819.0 620.0 30.März2034 650.0
HD HOME DEPOT INC Industrie 232.826,02 0.0 10218.0 448.0 25.Juni2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.011,73 0.0 11279.0 825.0 15.Feb.2038 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.043,05 0.0 10583.0 522.0 28.Okt.2033 604.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 231.865,97 0.0 8307.0 1093.0 15.Jan.2043 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.960,04 0.0 9843.0 784.0 15.Juni2036 500.0
USB US BANCORP MTN Finanzinstitute 232.055,35 0.0 8654.0 506.0 03.Nov.2036 249.0
MRK MERCK & CO INC Industrie 232.104,52 0.0 7841.0 1338.0 07.März2049 400.0
COP CONOCOPHILLIPS CO Industrie 232.106,93 0.0 9555.0 1352.0 15.Jan.2055 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.108,77 0.0 11308.0 571.0 15.Nov.2034 788.0
LOW LOWES COMPANIES INC Industrie 232.118,94 0.0 7702.0 1242.0 03.Mai2047 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.136,63 0.0 10130.0 147.0 17.Nov.2027 502.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.309,70 0.0 8843.0 508.0 15.Okt.2031 200.0
ABBV ABBVIE INC Industrie 231.313,56 0.0 9801.0 1509.0 15.März2066 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.341,06 0.0 9729.0 288.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.347,95 0.0 10214.0 420.0 13.Feb.2031 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.361,29 0.0 9566.0 1253.0 11.Feb.2049 535.0
BACR BARCLAYS PLC Finanzinstitute 231.550,67 0.0 10039.0 136.0 10.Sept.2028 484.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.575,65 0.0 9715.0 320.0 15.Nov.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.577,00 0.0 9940.0 107.0 01.Juni2027 385.0
MSFT MICROSOFT CORPORATION Industrie 231.603,16 0.0 6083.0 1702.0 17.März2062 304.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.729,72 0.0 10018.0 223.0 16.Aug.2028 455.0
CVS CVS HEALTH CORP Industrie 231.755,65 0.0 9208.0 1283.0 21.Feb.2053 563.0
PH PARKER HANNIFIN CORPORATION Industrie 231.771,04 0.0 10057.0 312.0 15.Sept.2029 450.0
NXPI NXP BV Industrie 231.778,82 0.0 9972.0 560.0 15.Jan.2033 500.0
DIS WALT DISNEY CO Industrie 231.810,00 0.0 8737.0 1322.0 23.März2050 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 230.756,90 0.0 10197.0 696.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 231.024,03 0.0 10022.0 640.0 15.März2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.178,72 0.0 7852.0 1274.0 15.Dez.2047 408.0
SO SOUTHERN COMPANY (THE) Versorger 231.187,30 0.0 9683.0 363.0 30.Apr.2030 370.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.812,63 0.0 10241.0 323.0 01.Apr.2035 510.0
FISV FISERV INC Industrie 230.078,40 0.0 9115.0 384.0 01.Juni2030 265.0
UPS UNITED PARCEL SERVICE INC Industrie 230.170,36 0.0 10262.0 702.0 14.Mai2035 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.175,08 0.0 10006.0 83.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 230.399,52 0.0 9890.0 102.0 03.Mai2027 310.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.495,12 0.0 10119.0 346.0 01.Feb.2030 485.0
OKE ONEOK INC Industrie 229.577,03 0.0 9133.0 1273.0 01.Nov.2054 570.0
KDB KOREA DEVELOPMENT BANK Agency 229.586,89 0.0 9955.0 557.0 08.Sept.2032 425.0
APH AMPHENOL CORPORATION Industrie 229.836,38 0.0 9423.0 358.0 15.Feb.2030 280.0
DVN DEVON ENERGY CORP Industrie 229.848,66 0.0 9663.0 984.0 15.Juli2041 560.0
ROP ROPER TECHNOLOGIES INC Industrie 229.879,49 0.0 9572.0 142.0 15.Sept.2027 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.993,19 0.0 9125.0 388.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 230.022,55 0.0 9743.0 308.0 15.Aug.2029 355.0
PSX PHILLIPS 66 CO Industrie 228.886,86 0.0 10249.0 442.0 15.Juni2031 525.0
DIS WALT DISNEY CO Industrie 228.996,46 0.0 9697.0 172.0 13.Jan.2028 220.0
AMGN AMGEN INC Industrie 229.015,23 0.0 9909.0 307.0 18.Aug.2029 405.0
UPS UNITED PARCEL SERVICE INC Industrie 229.057,95 0.0 9844.0 151.0 15.Nov.2027 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.135,24 0.0 10027.0 111.0 01.Juni2027 470.0
TMUS T-MOBILE USA INC Industrie 229.180,78 0.0 9742.0 1312.0 15.Nov.2055 588.0
MPLX MPLX LP Industrie 229.254,95 0.0 8313.0 1304.0 14.März2052 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.462,52 0.0 10143.0 143.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 228.647,33 0.0 10162.0 140.0 24.Okt.2027 530.0
UNP UNION PACIFIC CORPORATION Industrie 228.647,92 0.0 9867.0 265.0 01.März2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 228.756,88 0.0 10108.0 305.0 15.Aug.2029 465.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.458,41 0.0 9759.0 344.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.703,76 0.0 10234.0 669.0 16.Jan.2036 557.0
CMCSA COMCAST CORPORATION Industrie 227.808,53 0.0 9896.0 1290.0 15.Mai2055 605.0
TMUS T-MOBILE USA INC Industrie 228.034,00 0.0 9582.0 1300.0 15.Jan.2054 575.0
WMB WILLIAMS COMPANIES INC Industrie 228.037,07 0.0 10113.0 269.0 15.März2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.050,18 0.0 9677.0 680.0 10.Sept.2034 475.0
CI CIGNA GROUP Industrie 228.068,03 0.0 6793.0 1434.0 15.März2051 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.078,94 0.0 9591.0 192.0 10.Apr.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 228.137,91 0.0 10573.0 911.0 15.Apr.2040 630.0
ENBCN ENBRIDGE INC Industrie 228.157,29 0.0 10337.0 620.0 05.Apr.2034 563.0
SYY SYSCO CORPORATION Industrie 228.169,92 0.0 10371.0 343.0 01.Apr.2030 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.170,73 0.0 10005.0 367.0 15.Juni2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.229,39 0.0 7016.0 1057.0 01.Juni2041 350.0
NKE NIKE INC Industrie 228.249,18 0.0 6913.0 1421.0 27.März2050 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.094,06 0.0 10156.0 235.0 04.Dez.2028 513.0
UBER UBER TECHNOLOGIES INC Industrie 227.136,42 0.0 9247.0 1359.0 15.Sept.2054 535.0
GOOGL ALPHABET INC Industrie 227.216,67 0.0 9470.0 1378.0 15.Mai2055 525.0
USB US BANCORP MTN Finanzinstitute 227.231,22 0.0 9931.0 191.0 26.Apr.2028 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.246,98 0.0 9248.0 1142.0 15.Feb.2045 510.0
BA BOEING CO Industrie 227.482,27 0.0 8949.0 672.0 01.Mai2034 360.0
CRHID CRH AMERICA FINANCE INC Industrie 227.482,89 0.0 10215.0 679.0 09.Jan.2035 550.0
RDSALN SHELL FINANCE US INC Industrie 227.537,66 0.0 7970.0 1237.0 10.Mai2046 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.538,14 0.0 10050.0 173.0 13.Feb.2028 469.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.557,58 0.0 10427.0 556.0 15.Jan.2033 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 226.704,17 0.0 10517.0 843.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Industrie 226.717,88 0.0 9258.0 1289.0 01.Juni2054 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.764,76 0.0 10999.0 405.0 01.März2031 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.795,45 0.0 9900.0 238.0 27.Okt.2028 420.0
ABBV ABBVIE INC Industrie 226.796,50 0.0 9114.0 1128.0 15.Juni2044 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.802,02 0.0 9885.0 174.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 226.862,15 0.0 9640.0 138.0 02.Sept.2027 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.904,12 0.0 9181.0 1131.0 01.Feb.2044 485.0
KLAC KLA CORP Industrie 227.066,99 0.0 8978.0 1344.0 15.Juli2052 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.074,88 0.0 9035.0 1326.0 28.Feb.2053 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.080,70 0.0 10072.0 355.0 15.März2030 465.0
FNMA3665 FNMA 30YR MBS Pass-Through 226.623,29 0.0 9838.0 523.0 01.Mai2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.940,49 0.0 10019.0 1360.0 15.März2056 590.0
FOXA FOX CORP Industrie 225.995,04 0.0 9725.0 889.0 25.Jan.2039 548.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.052,23 0.0 8865.0 1191.0 15.Mai2046 470.0
BRKHEC PACIFICORP Versorger 226.114,90 0.0 9980.0 626.0 15.Feb.2034 545.0
EQT EQT CORP Industrie 226.116,62 0.0 9949.0 406.0 15.Jan.2031 475.0
SCCO SOUTHERN PERU COPPER Industrie 226.257,23 0.0 11470.0 681.0 27.Juli2035 750.0
BATSLN BAT CAPITAL CORP Industrie 226.269,41 0.0 10671.0 368.0 02.Aug.2030 634.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.414,88 0.0 9823.0 396.0 15.Okt.2030 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.484,84 0.0 10254.0 180.0 06.März2029 587.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 225.971,27 0.0 8136.0 969.0 01.Jan.2042 324.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.375,35 0.0 10034.0 569.0 01.Mai2034 504.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 225.468,97 0.0 10505.0 817.0 15.Nov.2037 613.0
MCD MCDONALDS CORPORATION MTN Industrie 225.500,89 0.0 9714.0 381.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 225.780,26 0.0 10641.0 257.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.820,73 0.0 10178.0 342.0 30.Jan.2031 509.0
VALEBZ VALE OVERSEAS LIMITED Industrie 225.853,77 0.0 11044.0 751.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.881,54 0.0 8448.0 993.0 18.Juli2039 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.887,56 0.0 8472.0 1262.0 20.Feb.2048 455.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 225.747,21 0.0 10436.0 175.0 01.Dez.2053 650.0
UPS UNITED PARCEL SERVICE INC Industrie 224.706,84 0.0 9573.0 1330.0 22.Mai2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.758,07 0.0 10123.0 255.0 22.Jan.2029 485.0
CSX CSX CORP Industrie 224.851,86 0.0 10262.0 608.0 15.Nov.2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.884,74 0.0 9290.0 429.0 14.Jan.2032 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.888,35 0.0 9928.0 231.0 11.Sept.2028 405.0
DOW DOW CHEMICAL CO Industrie 224.903,42 0.0 10827.0 309.0 01.Nov.2029 738.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.936,37 0.0 9973.0 189.0 12.Apr.2028 438.0
WMT WALMART INC Industrie 224.944,03 0.0 11453.0 817.0 15.Aug.2037 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.083,55 0.0 10372.0 253.0 02.Feb.2029 593.0
NI NISOURCE INC Versorger 225.144,60 0.0 9639.0 365.0 01.Mai2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.290,34 0.0 10227.0 631.0 05.Apr.2034 515.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 224.461,69 0.0 9385.0 671.0 01.Dez.2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.117,20 0.0 9929.0 183.0 02.März2028 396.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.147,31 0.0 6777.0 1285.0 05.Mai2045 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.196,69 0.0 10244.0 195.0 06.Juni2028 575.0
NVDA NVIDIA CORPORATION Industrie 224.318,25 0.0 9500.0 212.0 15.Juni2028 155.0
CNC CENTENE CORPORATION Finanzinstitute 224.333,35 0.0 9845.0 147.0 15.Dez.2027 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.482,99 0.0 9894.0 429.0 14.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.514,30 0.0 10061.0 203.0 13.Juni2029 482.0
MPLX MPLX LP Industrie 224.584,97 0.0 9940.0 571.0 01.März2033 500.0
BACR BARCLAYS PLC Finanzinstitute 224.630,12 0.0 10415.0 225.0 13.Sept.2029 649.0
AMT AMERICAN TOWER CORPORATION Industrie 223.560,28 0.0 10281.0 584.0 15.Juli2033 555.0
AMGN AMGEN INC Industrie 223.677,51 0.0 7786.0 1055.0 21.Feb.2040 315.0
MPLX MPLX LP Industrie 223.683,35 0.0 9924.0 177.0 15.März2028 400.0
MMM 3M CO Industrie 223.694,66 0.0 9809.0 145.0 15.Okt.2027 288.0
SO SOUTHERN COMPANY (THE) Versorger 223.743,14 0.0 10381.0 622.0 15.März2034 570.0
ROP ROPER TECHNOLOGIES INC Industrie 223.761,41 0.0 9926.0 223.0 15.Sept.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 223.762,48 0.0 9097.0 528.0 14.Feb.2032 280.0
PERU PERU (REPUBLIC OF) Sovereigns 223.802,74 0.0 5300.0 1631.0 01.Dez.2060 278.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 223.805,59 0.0 10173.0 669.0 01.Okt.2034 555.0
MET METLIFE INC Finanzinstitute 223.923,18 0.0 10495.0 706.0 15.Juni2035 570.0
TXN TEXAS INSTRUMENTS INC Industrie 223.992,90 0.0 9836.0 149.0 03.Nov.2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.998,23 0.0 7860.0 1247.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Industrie 223.999,61 0.0 8385.0 837.0 15.Juli2036 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.049,26 0.0 9245.0 776.0 15.Jan.2036 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.057,88 0.0 9941.0 438.0 15.März2031 450.0
FNAL9263 FNMA 30YR MBS Pass-Through 223.535,57 0.0 9060.0 624.0 01.Okt.2046 300.0
DUK DUKE ENERGY CORP Versorger 222.922,88 0.0 7400.0 1266.0 01.Sept.2046 375.0
PPC PILGRIMS PRIDE CORP Industrie 223.074,10 0.0 10466.0 568.0 01.Juli2033 625.0
ET ENERGY TRANSFER LP Industrie 223.091,16 0.0 10097.0 92.0 01.Juni2027 550.0
CMCSA COMCAST CORPORATION Industrie 223.121,96 0.0 9961.0 581.0 15.Mai2033 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.140,91 0.0 10599.0 807.0 15.Okt.2037 620.0
JBS JBS NV Industrie 223.155,39 0.0 10027.0 739.0 15.Jan.2036 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 223.213,54 0.0 7837.0 1263.0 30.Mai2047 400.0
ET ENERGY TRANSFER LP Industrie 223.360,53 0.0 10682.0 389.0 01.Dez.2030 640.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.372,37 0.0 10637.0 1283.0 01.Okt.2053 650.0
EXPE EXPEDIA GROUP INC Industrie 223.412,92 0.0 9465.0 355.0 15.Feb.2030 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.348,43 0.0 9979.0 287.0 15.Juni2029 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.415,89 0.0 9859.0 601.0 15.Juni2033 465.0
HD HOME DEPOT INC Industrie 222.445,60 0.0 6907.0 1396.0 15.Apr.2050 335.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.547,78 0.0 7841.0 1295.0 21.Juni2047 386.0
TEL TYCO ELECTRONICS GROUP SA Industrie 222.576,16 0.0 9852.0 131.0 15.Aug.2027 313.0
COP CONOCOPHILLIPS CO Industrie 222.692,58 0.0 7212.0 1550.0 15.März2062 403.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.706,78 0.0 9839.0 168.0 25.Jan.2028 320.0
WMT WALMART INC Industrie 222.707,70 0.0 8701.0 1397.0 15.Apr.2053 450.0
MA MASTERCARD INC Industrie 222.835,20 0.0 7626.0 1384.0 26.März2050 385.0
ORCL ORACLE CORPORATION Industrie 222.854,42 0.0 9820.0 492.0 03.Feb.2032 525.0
TACHEM TAKEDA US FINANCING INC Industrie 222.897,17 0.0 10010.0 716.0 07.Juli2035 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.743,08 0.0 10287.0 145.0 27.Okt.2028 636.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.798,22 0.0 8195.0 1277.0 15.Sept.2048 452.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 221.861,17 0.0 10623.0 543.0 29.Nov.2032 588.0
PG PROCTER & GAMBLE CO Industrie 221.882,23 0.0 8971.0 469.0 23.Apr.2031 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.883,63 0.0 9821.0 265.0 19.Feb.2029 346.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.041,62 0.0 9013.0 395.0 10.Juli2031 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.068,93 0.0 10123.0 358.0 02.Mai2031 497.0
TAISEM TSMC ARIZONA CORP Industrie 221.207,44 0.0 8057.0 1139.0 25.Okt.2041 313.0
RPRX ROYALTY PHARMA PLC Industrie 221.234,82 0.0 9012.0 413.0 02.Sept.2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.330,93 0.0 10056.0 311.0 06.Okt.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.339,19 0.0 9994.0 696.0 15.Feb.2035 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.449,40 0.0 9985.0 288.0 01.Feb.2031 488.0
LOW LOWES COMPANIES INC Industrie 221.459,05 0.0 6189.0 1429.0 15.Okt.2050 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.461,75 0.0 10116.0 361.0 20.Mai2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.463,33 0.0 8997.0 402.0 17.Juli2030 205.0
RF REGIONS FINANCIAL CORP Finanzinstitute 221.522,93 0.0 10031.0 649.0 06.Sept.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.578,17 0.0 10091.0 105.0 08.Mai2027 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.590,91 0.0 10135.0 286.0 01.Juni2029 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.659,79 0.0 9330.0 378.0 20.Mai2030 282.0
CVX CHEVRON USA INC Industrie 221.671,72 0.0 10025.0 542.0 15.Okt.2032 450.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.119,91 0.0 10896.0 874.0 01.Jan.2040 639.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.687,42 0.0 10153.0 335.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 220.720,07 0.0 9835.0 664.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.769,16 0.0 9966.0 528.0 11.Aug.2033 498.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.773,39 0.0 9854.0 399.0 04.Nov.2031 442.0
JNJ JOHNSON & JOHNSON Industrie 221.083,42 0.0 10978.0 830.0 15.Aug.2037 595.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.874,10 0.0 9280.0 643.0 01.Apr.2048 350.0
GL GLOBE LIFE INC Finanzinstitute 220.094,42 0.0 9984.0 220.0 15.Sept.2028 455.0
INTNED ING GROEP NV Finanzinstitute 220.215,52 0.0 10016.0 230.0 02.Okt.2028 455.0
AAPL APPLE INC Industrie 220.271,48 0.0 9528.0 556.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Industrie 220.272,33 0.0 9900.0 1283.0 15.Jan.2056 630.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 220.323,35 0.0 9767.0 1328.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.325,36 0.0 10718.0 1044.0 15.Sept.2043 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.384,29 0.0 10101.0 114.0 11.Juni2027 490.0
AON AON NORTH AMERICA INC Finanzinstitute 220.422,65 0.0 10209.0 268.0 01.März2029 515.0
ORCL ORACLE CORPORATION Industrie 220.442,15 0.0 8497.0 728.0 15.Mai2035 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.467,55 0.0 5861.0 1517.0 13.Nov.2050 255.0
ENBCN ENBRIDGE INC Industrie 220.511,59 0.0 9965.0 1282.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Industrie 219.359,32 0.0 9749.0 1288.0 01.Apr.2055 620.0
PEP PEPSICO INC Industrie 219.382,90 0.0 9929.0 177.0 18.Feb.2028 360.0
MET METLIFE INC Finanzinstitute 219.388,76 0.0 8849.0 1328.0 15.Juli2052 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.428,22 0.0 6166.0 1446.0 01.Dez.2051 310.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 219.434,78 0.0 10264.0 570.0 05.Juni2033 575.0
INTC INTEL CORPORATION Industrie 219.539,12 0.0 9857.0 105.0 11.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 219.540,13 0.0 10211.0 700.0 01.Apr.2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.553,25 0.0 10354.0 601.0 01.Feb.2035 605.0
DE JOHN DEERE CAPITAL CORP Industrie 219.613,88 0.0 9538.0 187.0 06.März2028 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 219.765,59 0.0 10023.0 574.0 11.Mai2033 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.787,70 0.0 7787.0 1556.0 15.Apr.2070 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.874,68 0.0 9738.0 581.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Industrie 219.884,66 0.0 5727.0 1461.0 15.Jan.2051 280.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.916,12 0.0 10319.0 665.0 05.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.738,68 0.0 7427.0 1109.0 15.Mai2041 305.0
GOOGL ALPHABET INC Industrie 218.760,82 0.0 5059.0 1826.0 15.Aug.2060 225.0
HD HOME DEPOT INC Industrie 218.808,10 0.0 10193.0 271.0 15.Apr.2029 490.0
TMUS T-MOBILE USA INC Industrie 218.963,83 0.0 6499.0 1530.0 15.Nov.2060 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.971,85 0.0 6148.0 1486.0 10.Nov.2050 277.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.003,10 0.0 9848.0 738.0 15.Jan.2037 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.079,96 0.0 9822.0 147.0 15.Okt.2027 295.0
PORTRN PORT AUTH N Y & N J Local Authority 219.121,36 0.0 6206.0 1694.0 01.Aug.2069 329.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.292,65 0.0 9574.0 578.0 01.Juni2049 400.0
HCA HCA INC Industrie 218.148,32 0.0 10290.0 226.0 01.Feb.2029 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 218.225,45 0.0 10113.0 307.0 06.Sept.2030 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.343,62 0.0 10222.0 286.0 01.Juni2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.412,86 0.0 9917.0 100.0 01.Mai2027 355.0
RTX RTX CORP Industrie 218.435,02 0.0 10629.0 421.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Industrie 218.604,92 0.0 8180.0 1369.0 15.Okt.2058 495.0
DELL DELL INTERNATIONAL LLC Industrie 218.621,34 0.0 10168.0 512.0 01.Apr.2032 530.0
PFE PFIZER INC Industrie 218.726,34 0.0 8728.0 501.0 18.Aug.2031 175.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.552,41 0.0 9992.0 196.0 15.Juni2028 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.566,48 0.0 9468.0 315.0 19.Aug.2029 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.660,84 0.0 10259.0 632.0 26.Juli2035 588.0
SCCO SOUTHERN COPPER CORP Industrie 217.871,31 0.0 9264.0 1042.0 08.Nov.2042 525.0
INTU INTUIT INC Industrie 217.935,22 0.0 9249.0 1319.0 15.Sept.2053 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 217.998,60 0.0 9886.0 1157.0 16.März2046 562.0
BACR BARCLAYS PLC Finanzinstitute 218.013,46 0.0 10089.0 180.0 25.Feb.2029 509.0
CMCSA COMCAST CORPORATION Industrie 218.027,78 0.0 10182.0 700.0 15.Mai2035 530.0
DUK DUKE ENERGY CORP Versorger 218.132,66 0.0 10334.0 633.0 01.Sept.2054 645.0
WMB WILLIAMS COMPANIES INC Industrie 216.945,43 0.0 9510.0 412.0 15.Nov.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 217.061,22 0.0 8222.0 1210.0 01.Apr.2045 415.0
NWG NATWEST GROUP PLC Finanzinstitute 217.095,98 0.0 10374.0 260.0 01.Juni2034 647.0
MA MASTERCARD INC Industrie 217.139,63 0.0 10013.0 167.0 15.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.155,68 0.0 10203.0 669.0 07.Jan.2035 590.0
HAL HALLIBURTON COMPANY Industrie 217.177,05 0.0 11706.0 881.0 15.Sept.2039 745.0
AAPL APPLE INC Industrie 217.236,60 0.0 8853.0 418.0 20.Aug.2030 125.0
AMGN AMGEN INC Industrie 217.267,89 0.0 9425.0 228.0 15.Aug.2028 165.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.367,31 0.0 10319.0 227.0 11.Sept.2028 565.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.381,78 0.0 8865.0 420.0 15.Sept.2030 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 217.415,93 0.0 7386.0 1093.0 16.Nov.2040 296.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.439,47 0.0 10274.0 697.0 07.Feb.2035 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.447,97 0.0 9586.0 300.0 01.Juli2029 315.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.464,02 0.0 9858.0 673.0 12.Sept.2034 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.466,44 0.0 9954.0 188.0 15.Mai2028 425.0
CAG CONAGRA BRANDS INC Industrie 217.525,96 0.0 9320.0 868.0 01.Nov.2038 530.0
LOW LOWES COMPANIES INC Industrie 216.347,93 0.0 10072.0 569.0 15.Apr.2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.368,26 0.0 9992.0 385.0 06.Aug.2031 470.0
NVDA NVIDIA CORPORATION Industrie 216.375,66 0.0 8957.0 481.0 15.Juni2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.429,93 0.0 9122.0 486.0 07.Jan.2033 374.0
TMUS T-MOBILE USA INC Industrie 216.445,45 0.0 9891.0 1288.0 15.Juni2054 600.0
L LOEWS CORPORATION Finanzinstitute 216.504,87 0.0 9502.0 373.0 15.Mai2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.567,91 0.0 10076.0 635.0 10.Apr.2034 499.0
LNG CHENIERE ENERGY INC Industrie 216.662,93 0.0 10308.0 615.0 15.Apr.2034 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.918,57 0.0 6093.0 1460.0 20.Nov.2050 288.0
KFW KFW MTN Agency 215.775,93 0.0 10258.0 359.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.894,25 0.0 10107.0 149.0 21.Nov.2027 480.0
MRK MERCK & CO INC Industrie 215.896,91 0.0 10020.0 742.0 15.Sept.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 215.924,85 0.0 11097.0 307.0 15.Sept.2029 750.0
AAPL APPLE INC Industrie 215.954,35 0.0 6128.0 1543.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.010,12 0.0 10046.0 265.0 30.März2029 505.0
USB US BANCORP MTN Finanzinstitute 216.039,20 0.0 10214.0 682.0 12.Feb.2036 542.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.062,96 0.0 9597.0 190.0 20.März2028 200.0
MMM 3M CO Industrie 216.098,31 0.0 9372.0 320.0 26.Aug.2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.111,25 0.0 9798.0 179.0 02.März2028 313.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.123,43 0.0 10174.0 163.0 15.Jan.2028 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.177,52 0.0 9755.0 535.0 03.Aug.2033 442.0
CNXC CONCENTRIX CORP Industrie 216.187,10 0.0 9947.0 212.0 02.Aug.2028 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.238,38 0.0 10207.0 340.0 29.Jan.2031 522.0
BMO BANK OF MONTREAL MTN Finanzinstitute 216.293,67 0.0 10033.0 312.0 10.Sept.2030 464.0
ENELCH ENEL CHILE SA Versorger 215.182,17 0.0 10051.0 192.0 12.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.315,98 0.0 9987.0 478.0 08.Sept.2031 440.0
MRK MERCK & CO INC Industrie 215.384,51 0.0 8462.0 1132.0 18.Mai2043 415.0
C CITIGROUP INC Finanzinstitute 215.444,98 0.0 10160.0 1010.0 30.Jan.2042 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 215.499,02 0.0 10233.0 605.0 15.März2054 650.0
ZTS ZOETIS INC Industrie 215.521,42 0.0 9096.0 385.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.553,05 0.0 10513.0 234.0 07.Nov.2028 661.0
META META PLATFORMS INC Industrie 215.553,61 0.0 7779.0 1463.0 15.Aug.2062 465.0
KO COCA-COLA CO Industrie 215.569,55 0.0 9595.0 1359.0 13.Mai2054 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.591,43 0.0 10218.0 569.0 27.Feb.2033 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.698,77 0.0 9910.0 155.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.720,14 0.0 7310.0 1149.0 15.Okt.2041 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.555,64 0.0 10223.0 558.0 19.Apr.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.569,57 0.0 9967.0 134.0 20.Sept.2027 415.0
UBER UBER TECHNOLOGIES INC Industrie 214.628,06 0.0 9734.0 745.0 15.Sept.2035 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.808,09 0.0 10595.0 536.0 09.Jan.2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.062,30 0.0 8061.0 1278.0 15.Feb.2048 425.0
HES HESS CORP Industrie 215.097,72 0.0 10005.0 84.0 01.Apr.2027 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.107,35 0.0 9949.0 237.0 01.Dez.2028 450.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.865,22 0.0 10579.0 1030.0 01.Juli2045 657.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.958,80 0.0 9930.0 139.0 08.Sept.2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.008,55 0.0 10575.0 551.0 18.Jan.2033 618.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 214.043,33 0.0 9606.0 842.0 09.Jan.2038 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 214.155,27 0.0 7713.0 1208.0 23.Jan.2049 395.0
TGT TARGET CORPORATION Industrie 214.183,59 0.0 8823.0 1369.0 15.Jan.2053 480.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.192,14 0.0 10373.0 213.0 18.Aug.2028 635.0
DTE DTE ENERGY COMPANY Versorger 214.235,64 0.0 10202.0 360.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.400,71 0.0 10145.0 261.0 13.Feb.2029 488.0
VOD VODAFONE GROUP PLC Industrie 214.495,14 0.0 8511.0 1252.0 19.Juni2049 488.0
MET METLIFE INC Finanzinstitute 214.506,28 0.0 10350.0 587.0 15.Juli2033 538.0
PFE PFIZER INC Industrie 214.536,57 0.0 9210.0 840.0 15.Dez.2036 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.434,55 0.0 10082.0 428.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.448,00 0.0 8823.0 429.0 30.Okt.2030 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.513,42 0.0 9907.0 395.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 213.562,31 0.0 10480.0 242.0 01.Dez.2028 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.568,67 0.0 10448.0 235.0 17.Nov.2029 620.0
DGELN DIAGEO CAPITAL PLC Industrie 213.599,62 0.0 10405.0 589.0 05.Okt.2033 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.624,40 0.0 9436.0 1336.0 23.Feb.2054 550.0
CI CIGNA GROUP Industrie 213.642,24 0.0 8654.0 1186.0 15.Juli2046 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.677,10 0.0 10052.0 699.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.953,39 0.0 9855.0 417.0 14.Jan.2032 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.770,41 0.0 9918.0 110.0 06.Juni2027 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.914,74 0.0 10550.0 412.0 01.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Industrie 212.964,07 0.0 9830.0 1379.0 12.Feb.2055 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.996,73 0.0 10099.0 176.0 28.Feb.2028 475.0
AMGN AMGEN INC Industrie 213.011,99 0.0 8386.0 1252.0 15.Juni2048 456.0
DUK DUKE ENERGY CORP Versorger 213.062,81 0.0 9852.0 540.0 15.Aug.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.071,49 0.0 8687.0 463.0 12.März2031 185.0
NWG NATWEST GROUP PLC Finanzinstitute 213.098,44 0.0 10146.0 142.0 30.Sept.2028 552.0
CMCSA COMCAST CORPORATION Industrie 213.115,26 0.0 9418.0 681.0 15.Aug.2034 420.0
CCI CROWN CASTLE INC Industrie 213.130,40 0.0 9883.0 134.0 01.Sept.2027 365.0
SJM J M SMUCKER CO Industrie 213.149,02 0.0 10412.0 1242.0 15.Nov.2053 650.0
MA MASTERCARD INC Industrie 213.162,06 0.0 9685.0 363.0 26.März2030 335.0
KPERM Kaiser Permanente Industrie 213.190,29 0.0 7283.0 1134.0 01.Juni2041 281.0
PFE PFIZER INC Industrie 213.231,02 0.0 8080.0 1253.0 15.Dez.2046 413.0
AMGN AMGEN INC Industrie 213.291,36 0.0 9660.0 585.0 01.März2033 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.197,53 0.0 9981.0 196.0 15.Juni2028 420.0
RDSALN SHELL FINANCE US INC 144A Industrie 212.235,33 0.0 10097.0 964.0 25.März2040 550.0
TACHEM TAKEDA US FINANCING INC Industrie 212.237,55 0.0 9969.0 1330.0 07.Juli2055 590.0
EXE EXPAND ENERGY CORP Industrie 212.255,94 0.0 10084.0 194.0 15.März2030 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.419,67 0.0 7945.0 1333.0 31.Jan.2050 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.569,38 0.0 9333.0 374.0 07.Mai2030 288.0
USB US BANCORP MTN Finanzinstitute 212.575,86 0.0 10045.0 171.0 01.Feb.2029 465.0
INTC INTEL CORPORATION Industrie 212.748,63 0.0 9833.0 304.0 05.Aug.2029 400.0
HCA HCA INC Industrie 211.615,82 0.0 10149.0 201.0 01.Juni2028 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 211.664,37 0.0 10053.0 1343.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Industrie 211.677,07 0.0 9408.0 1283.0 01.Apr.2050 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.678,88 0.0 9562.0 547.0 05.Aug.2032 385.0
DGELN DIAGEO CAPITAL PLC Industrie 211.685,84 0.0 10583.0 786.0 30.Sept.2036 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.689,58 0.0 10233.0 609.0 02.Feb.2035 571.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.731,24 0.0 11335.0 807.0 01.Aug.2037 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.750,82 0.0 10559.0 811.0 15.Sept.2037 650.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.764,43 0.0 10497.0 175.0 15.Feb.2028 713.0
MSFT MICROSOFT CORPORATION Industrie 211.771,62 0.0 5954.0 1554.0 15.Sept.2050 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.790,61 0.0 10466.0 677.0 17.Jan.2035 603.0
CMCSA COMCAST CORPORATION Industrie 211.911,67 0.0 7713.0 1015.0 01.Nov.2039 325.0
Q QUEBEC (PROVINCE OF) Local Authority 211.919,86 0.0 8972.0 395.0 28.Mai2030 135.0
AAPL APPLE INC Industrie 212.049,28 0.0 10160.0 716.0 12.Mai2035 475.0
CCI CROWN CASTLE INC Industrie 212.147,80 0.0 8730.0 465.0 01.Apr.2031 210.0
TMUS T-MOBILE USA INC Industrie 211.015,79 0.0 9827.0 562.0 15.Jan.2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.059,87 0.0 9987.0 702.0 15.Feb.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.065,34 0.0 10078.0 101.0 17.Mai2027 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.074,40 0.0 10291.0 347.0 15.Apr.2031 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.156,31 0.0 10360.0 358.0 27.Mai2031 574.0
C CITIGROUP INC Finanzinstitute 211.232,31 0.0 7164.0 1077.0 03.Nov.2042 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.446,95 0.0 10460.0 697.0 14.Jan.2035 525.0
CCI CROWN CASTLE INC Industrie 211.457,78 0.0 10267.0 624.0 01.März2034 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.466,89 0.0 10231.0 378.0 01.Aug.2030 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.472,42 0.0 8916.0 1324.0 05.Feb.2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 211.502,87 0.0 10527.0 553.0 02.März2034 602.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.508,48 0.0 9111.0 382.0 15.Mai2030 225.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 211.511,84 0.0 10064.0 187.0 25.März2029 486.0
AMZN AMAZON.COM INC Industrie 211.567,82 0.0 5509.0 1687.0 03.Juni2060 270.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.053,75 0.0 11280.0 1094.0 01.Apr.2050 704.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 210.398,46 0.0 10075.0 928.0 30.Nov.2039 560.0
CLR CONTINENTAL RESOURCES INC Industrie 210.592,50 0.0 9936.0 162.0 15.Jan.2028 438.0
CI CIGNA GROUP Industrie 210.623,55 0.0 9502.0 1324.0 15.Feb.2054 560.0
AAPL APPLE INC Industrie 210.673,33 0.0 9985.0 776.0 23.Feb.2036 450.0
AMT AMERICAN TOWER CORPORATION Industrie 210.742,74 0.0 9753.0 306.0 15.Aug.2029 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.839,10 0.0 10512.0 625.0 14.März2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.944,20 0.0 10422.0 588.0 13.Juli2033 578.0
ET ENERGY TRANSFER LP Industrie 209.787,85 0.0 10823.0 588.0 01.Dez.2033 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.803,38 0.0 10463.0 604.0 14.Sept.2033 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.879,23 0.0 9908.0 260.0 15.Jan.2029 411.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.883,35 0.0 8714.0 495.0 28.Juli2031 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.944,88 0.0 10018.0 1293.0 15.Nov.2053 590.0
PEP PEPSICO INC Industrie 210.027,90 0.0 10077.0 193.0 15.Mai2028 445.0
DVN DEVON ENERGY CORPORATION Industrie 210.034,33 0.0 10003.0 3.0 15.Okt.2027 525.0
UBER UBER TECHNOLOGIES INC Industrie 210.195,79 0.0 9919.0 342.0 15.Jan.2030 430.0
MU MICRON TECHNOLOGY INC Industrie 210.196,30 0.0 9014.0 537.0 15.Apr.2032 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 210.240,39 0.0 9834.0 403.0 03.Nov.2031 430.0
WM WASTE MANAGEMENT INC Industrie 210.273,99 0.0 9822.0 513.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 210.279,91 0.0 10233.0 694.0 15.März2035 560.0
COR CENCORA INC Industrie 210.316,37 0.0 9132.0 454.0 15.März2031 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.318,25 0.0 9475.0 209.0 15.Juni2028 288.0
HNDA HONDA MOTOR CO LTD Industrie 210.322,35 0.0 9892.0 716.0 08.Juli2035 534.0
KO COCA-COLA CO Industrie 210.323,83 0.0 6099.0 1516.0 01.Juni2050 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 210.363,00 0.0 9537.0 1361.0 15.Sept.2055 560.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.362,93 0.0 10284.0 720.0 15.Mai2035 488.0
PYPL PAYPAL HOLDINGS INC Industrie 209.252,57 0.0 9818.0 521.0 01.Juni2032 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.277,87 0.0 10250.0 238.0 15.Nov.2028 565.0
INTC INTEL CORPORATION Industrie 209.285,50 0.0 7572.0 1201.0 19.Mai2046 410.0
KDB KOREA DEVELOPMENT BANK Agency 209.296,65 0.0 9721.0 104.0 25.Apr.2027 138.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.472,75 0.0 10138.0 455.0 05.Aug.2032 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.503,73 0.0 10281.0 627.0 26.Mai2035 558.0
KO COCA-COLA CO Industrie 209.699,14 0.0 10293.0 645.0 13.Mai2034 500.0
USB US BANCORP MTN Finanzinstitute 208.640,81 0.0 9896.0 102.0 27.Apr.2027 315.0
LLY ELI LILLY AND COMPANY Industrie 208.669,41 0.0 9208.0 1396.0 14.Aug.2054 505.0
WM WASTE MANAGEMENT INC Industrie 208.694,98 0.0 10118.0 639.0 15.Feb.2034 488.0
ETN EATON CORPORATION Industrie 208.768,66 0.0 10023.0 195.0 18.Mai2028 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.785,82 0.0 9914.0 433.0 10.März2031 480.0
T AT&T INC Industrie 208.804,99 0.0 9866.0 1327.0 15.Aug.2056 605.0
SPGI S&P GLOBAL INC Industrie 208.805,35 0.0 10106.0 204.0 01.Aug.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.833,80 0.0 7057.0 1148.0 03.Sept.2041 285.0
FISV FISERV INC Industrie 208.835,60 0.0 10143.0 175.0 02.März2028 545.0
DUK DUKE ENERGY CORP Versorger 208.863,19 0.0 9006.0 474.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.949,63 0.0 10417.0 614.0 13.März2035 603.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.958,83 0.0 9874.0 635.0 05.Feb.2034 490.0
FDX FEDEX CORP Industrie 209.021,91 0.0 8997.0 467.0 15.Mai2031 240.0
NWG NATWEST GROUP PLC Finanzinstitute 209.096,17 0.0 9847.0 108.0 22.Mai2028 307.0
ABBV ABBVIE INC (FXD) Industrie 209.174,80 0.0 9932.0 183.0 03.März2028 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.003,02 0.0 10213.0 281.0 26.Mai2030 538.0
SYY SYSCO CORPORATION Industrie 208.019,04 0.0 10349.0 1188.0 01.Apr.2050 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.052,87 0.0 7340.0 1434.0 19.Jan.2063 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.061,93 0.0 10087.0 304.0 14.Aug.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.082,92 0.0 10107.0 418.0 05.März2031 605.0
CMCSA COMCAST CORPORATION Industrie 208.099,30 0.0 8602.0 910.0 01.März2038 390.0
CHD CHURCH & DWIGHT CO INC Industrie 208.105,02 0.0 9857.0 127.0 01.Aug.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.145,37 0.0 10116.0 264.0 08.März2029 580.0
ADNA AHOLD FINANCE USA LLC Industrie 208.147,54 0.0 10669.0 271.0 01.Mai2029 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.208,71 0.0 10296.0 454.0 15.Juli2031 544.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.220,84 0.0 10020.0 112.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.259,69 0.0 10173.0 271.0 17.Apr.2030 526.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.301,99 0.0 10274.0 647.0 03.Juli2034 578.0
CVS CVS HEALTH CORP Industrie 208.522,17 0.0 9097.0 1068.0 05.Dez.2043 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.439,13 0.0 9877.0 587.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.537,96 0.0 10152.0 354.0 24.Apr.2031 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.540,35 0.0 10253.0 452.0 09.Juli2031 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.552,57 0.0 10359.0 340.0 06.Apr.2030 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.646,72 0.0 10353.0 1091.0 15.März2046 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.654,67 0.0 10147.0 187.0 19.Apr.2029 524.0
PG PROCTER & GAMBLE CO Industrie 207.688,74 0.0 10611.0 818.0 05.März2037 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.706,46 0.0 10216.0 365.0 26.Mai2030 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 207.721,02 0.0 9881.0 397.0 22.Sept.2031 435.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.724,18 0.0 9645.0 703.0 31.Okt.2035 587.0
HCA HCA INC Industrie 207.724,97 0.0 9686.0 737.0 15.Nov.2035 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.788,68 0.0 9762.0 630.0 31.Dez.2079 575.0
BACR BARCLAYS PLC Finanzinstitute 207.813,11 0.0 10308.0 516.0 09.Aug.2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 207.829,45 0.0 8333.0 1224.0 01.Juni2047 450.0
HAS HASBRO INC Industrie 207.840,20 0.0 9754.0 325.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.846,20 0.0 10266.0 637.0 10.Juli2035 559.0
T AT&T INC Industrie 207.881,01 0.0 9605.0 844.0 15.Aug.2037 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.898,37 0.0 10201.0 672.0 26.Nov.2035 559.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.816,61 0.0 10260.0 722.0 01.Juli2035 523.0
TVA TVA Agency 207.250,31 0.0 10263.0 608.0 15.Juli2033 470.0
LOW LOWES COMPANIES INC Industrie 206.834,04 0.0 9830.0 440.0 15.März2031 425.0
USB US BANCORP MTN Finanzinstitute 206.849,73 0.0 10150.0 360.0 15.Mai2031 508.0
APH AMPHENOL CORPORATION Industrie 206.865,48 0.0 9942.0 154.0 15.Nov.2027 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 206.875,91 0.0 10037.0 310.0 16.Aug.2029 438.0
DLTR DOLLAR TREE INC Industrie 206.922,75 0.0 9935.0 189.0 15.Mai2028 420.0
COP CONOCOPHILLIPS CO Industrie 206.929,01 0.0 9600.0 1345.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.998,64 0.0 10317.0 614.0 08.Sept.2033 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.004,54 0.0 10074.0 700.0 15.März2035 535.0
XOM EXXON MOBIL CORP Industrie 207.051,61 0.0 9511.0 316.0 16.Aug.2029 244.0
EQIX EQUINIX INC Industrie 207.173,18 0.0 9456.0 517.0 15.Apr.2032 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.181,52 0.0 10264.0 257.0 01.Feb.2030 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.188,06 0.0 8191.0 1268.0 11.Jan.2048 435.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.195,56 0.0 10121.0 619.0 08.Mai2034 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.331,42 0.0 10252.0 338.0 17.Jan.2030 557.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.333,09 0.0 11329.0 742.0 20.Juni2036 675.0
ADI ANALOG DEVICES INC Industrie 207.335,60 0.0 8823.0 508.0 01.Okt.2031 210.0
LOW LOWES COMPANIES INC Industrie 206.220,39 0.0 9833.0 544.0 15.Okt.2032 450.0
T AT&T INC Industrie 206.290,22 0.0 6725.0 1488.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.301,19 0.0 10288.0 532.0 13.Sept.2033 547.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.323,45 0.0 10107.0 356.0 09.Mai2031 530.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.324,45 0.0 10904.0 895.0 16.Apr.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.336,23 0.0 10121.0 359.0 13.Mai2031 510.0
TAISEM TSMC ARIZONA CORP Industrie 206.379,94 0.0 9064.0 503.0 25.Okt.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.395,65 0.0 10227.0 413.0 23.Jan.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.423,52 0.0 10262.0 343.0 22.Feb.2031 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.482,07 0.0 10238.0 637.0 01.Feb.2034 515.0
PAYX PAYCHEX INC Industrie 206.497,48 0.0 10090.0 348.0 15.Apr.2030 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.510,11 0.0 9911.0 154.0 15.Dez.2027 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.515,71 0.0 10244.0 218.0 08.Aug.2028 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.544,57 0.0 10119.0 683.0 13.Mai2036 542.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.634,29 0.0 9851.0 736.0 15.Okt.2035 493.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.652,77 0.0 10214.0 679.0 15.Jan.2035 560.0
CVX CHEVRON USA INC Industrie 206.670,30 0.0 9599.0 133.0 12.Aug.2027 102.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.729,79 0.0 10160.0 154.0 02.Dez.2028 535.0
PG PROCTER & GAMBLE CO Industrie 206.750,47 0.0 10014.0 173.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.779,95 0.0 10218.0 296.0 09.Juli2029 532.0
TGT TARGET CORPORATION Industrie 205.624,69 0.0 10051.0 700.0 15.Apr.2035 500.0
XEL XCEL ENERGY INC Versorger 205.667,09 0.0 10214.0 586.0 15.Aug.2033 545.0
PSX PHILLIPS 66 Industrie 205.687,55 0.0 8958.0 436.0 15.Dez.2030 215.0
NWG NATWEST GROUP PLC Finanzinstitute 205.718,71 0.0 10104.0 361.0 23.Mai2031 512.0
CVS CVS HEALTH CORP Industrie 205.720,42 0.0 9835.0 1052.0 01.Juni2044 600.0
JNJ JOHNSON & JOHNSON Industrie 205.733,74 0.0 9114.0 807.0 01.März2036 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.749,64 0.0 9455.0 330.0 01.Nov.2029 275.0
LMT LOCKHEED MARTIN CORP Industrie 205.820,82 0.0 8456.0 1126.0 15.Dez.2042 407.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.863,40 0.0 10266.0 271.0 13.März2029 538.0
EMACN EMERA US FINANCE LP Versorger 205.896,56 0.0 8264.0 1165.0 15.Juni2046 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.920,64 0.0 10085.0 653.0 17.Apr.2034 463.0
WMT WALMART INC Industrie 205.924,94 0.0 9947.0 201.0 26.Juni2028 370.0
WMT WALMART INC Industrie 205.948,18 0.0 11156.0 841.0 15.Apr.2038 620.0
TMUS T-MOBILE USA INC Industrie 205.962,38 0.0 10441.0 614.0 15.Jan.2034 575.0
PAYX PAYCHEX INC Industrie 206.010,00 0.0 10042.0 682.0 15.Apr.2035 560.0
TVA TVA Agency 205.401,25 0.0 10133.0 734.0 15.Juni2035 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.051,39 0.0 10144.0 168.0 12.Jan.2028 494.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.199,18 0.0 9914.0 113.0 15.Juni2027 325.0
HD HOME DEPOT INC Industrie 205.238,27 0.0 9753.0 750.0 15.Sept.2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.261,61 0.0 10245.0 230.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.265,40 0.0 10125.0 119.0 02.Juli2027 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.290,30 0.0 10088.0 155.0 26.Nov.2028 509.0
AAPL APPLE INC Industrie 205.295,81 0.0 5742.0 1709.0 08.Feb.2061 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.337,52 0.0 10159.0 337.0 16.Jan.2031 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.350,19 0.0 9612.0 759.0 15.Nov.2035 442.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.354,16 0.0 8848.0 513.0 15.Okt.2031 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.382,92 0.0 10081.0 153.0 19.Nov.2028 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.388,43 0.0 10541.0 726.0 02.Mai2036 650.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.395,89 0.0 9908.0 105.0 18.Mai2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.397,12 0.0 10244.0 269.0 14.März2030 554.0
CAT CATERPILLAR INC Industrie 205.465,02 0.0 9388.0 369.0 09.Apr.2030 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.561,66 0.0 10343.0 199.0 08.Juni2029 631.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 205.448,23 0.0 9332.0 615.0 01.Juni2049 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.454,16 0.0 10109.0 123.0 15.Juli2028 537.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.534,47 0.0 8939.0 503.0 18.Nov.2036 302.0
AEGON AEGON LTD Finanzinstitute 204.765,88 0.0 9979.0 186.0 11.Apr.2048 550.0
LRCX LAM RESEARCH CORPORATION Industrie 204.799,45 0.0 9046.0 395.0 15.Juni2030 190.0
CSCO CISCO SYSTEMS INC Industrie 204.856,34 0.0 10194.0 349.0 24.Feb.2030 475.0
GILD GILEAD SCIENCES INC Industrie 204.882,90 0.0 8908.0 425.0 01.Okt.2030 165.0
GM GENERAL MOTORS CO Industrie 204.883,88 0.0 8718.0 1128.0 01.Apr.2045 520.0
CSCO CISCO SYSTEMS INC Industrie 204.909,10 0.0 10195.0 501.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.952,74 0.0 10036.0 94.0 15.Apr.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.954,96 0.0 9882.0 108.0 19.Mai2027 315.0
MAS MASSACHUSETTS ST Local Authority 204.462,41 0.0 10087.0 730.0 01.Dez.2039 546.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.814,07 0.0 10168.0 353.0 14.März2030 488.0
AZN ASTRAZENECA PLC Industrie 203.820,73 0.0 8841.0 413.0 06.Aug.2030 138.0
HAL HALLIBURTON COMPANY Industrie 203.832,23 0.0 9760.0 736.0 15.Nov.2035 485.0
LOW LOWES COMPANIES INC Industrie 203.860,86 0.0 9422.0 197.0 15.Apr.2028 130.0
ATO ATMOS ENERGY CORPORATION Versorger 203.879,86 0.0 9471.0 324.0 15.Sept.2029 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.883,05 0.0 9418.0 351.0 16.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.938,34 0.0 10009.0 146.0 17.Okt.2027 413.0
DOW DOW CHEMICAL CO Industrie 203.959,06 0.0 7833.0 1062.0 15.Nov.2042 438.0
TXN TEXAS INSTRUMENTS INC Industrie 203.971,15 0.0 10175.0 577.0 14.März2033 490.0
AZN ASTRAZENECA PLC Industrie 203.981,13 0.0 9904.0 113.0 12.Juni2027 313.0
NI NISOURCE INC Versorger 204.005,93 0.0 10087.0 714.0 15.Juli2035 535.0
MET METLIFE INC Finanzinstitute 204.041,07 0.0 10174.0 681.0 15.März2055 635.0
CVX CHEVRON CORP Industrie 204.044,61 0.0 9780.0 107.0 11.Mai2027 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.106,83 0.0 8056.0 1302.0 21.Sept.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.164,59 0.0 10170.0 182.0 03.März2028 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 204.181,03 0.0 9745.0 980.0 02.Nov.2040 520.0
INTNED ING GROEP NV Finanzinstitute 204.181,21 0.0 10191.0 642.0 19.März2035 555.0
RDSALN SHELL FINANCE US INC Industrie 204.216,69 0.0 8817.0 1129.0 12.Aug.2043 455.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 204.228,59 0.0 9465.0 1300.0 15.Okt.2054 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.282,43 0.0 10008.0 498.0 10.Mai2033 527.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.286,11 0.0 10033.0 195.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.302,58 0.0 10115.0 257.0 11.Jan.2029 450.0
AMGN AMGEN INC Industrie 203.288,49 0.0 9648.0 271.0 22.Feb.2029 300.0
NWG NATWEST GROUP PLC Finanzinstitute 203.318,78 0.0 10103.0 305.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 203.332,01 0.0 7773.0 1517.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.345,13 0.0 10140.0 135.0 13.Sept.2028 541.0
HCA HCA INC Industrie 203.460,90 0.0 9732.0 551.0 15.Nov.2032 460.0
COP CONOCOPHILLIPS CO Industrie 203.527,50 0.0 9266.0 1317.0 15.Mai2053 530.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.597,85 0.0 10180.0 687.0 07.Apr.2035 540.0
PEP PEPSICO INC Industrie 203.652,86 0.0 10090.0 298.0 17.Juli2029 450.0
INTNED ING GROEP NV Finanzinstitute 202.727,84 0.0 10127.0 685.0 25.März2036 553.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.728,15 0.0 10039.0 119.0 15.Juli2027 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.747,10 0.0 6355.0 1343.0 10.Dez.2045 265.0
CMCSA COMCAST CORPORATION Industrie 202.775,53 0.0 11234.0 557.0 15.März2033 705.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.789,89 0.0 10056.0 260.0 18.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.919,77 0.0 10128.0 180.0 20.März2028 592.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.952,46 0.0 9991.0 103.0 10.Mai2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.954,13 0.0 10371.0 385.0 07.Sept.2030 550.0
QCOM QUALCOMM INCORPORATED Industrie 202.967,91 0.0 10190.0 1283.0 20.Mai2053 600.0
PFE PFIZER INC Industrie 203.035,50 0.0 7791.0 1337.0 15.März2049 400.0
BA BOEING CO Industrie 203.113,49 0.0 9645.0 271.0 01.März2029 320.0
BRO BROWN & BROWN INC Finanzinstitute 203.117,00 0.0 8821.0 458.0 15.März2031 238.0
CVS CVS HEALTH CORP Industrie 203.130,06 0.0 10237.0 285.0 01.Juni2029 540.0
NI NISOURCE INC Versorger 203.182,09 0.0 10158.0 183.0 30.März2028 525.0
NYC NEW YORK N Y Local Authority 202.632,22 0.0 10132.0 695.0 01.Okt.2037 552.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.028,16 0.0 8898.0 513.0 02.Dez.2031 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.051,23 0.0 8082.0 666.0 01.Okt.2033 245.0
INTNED ING GROEP NV Finanzinstitute 202.094,83 0.0 10096.0 358.0 25.März2031 507.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.097,77 0.0 9920.0 183.0 15.Apr.2028 400.0
PSX PHILLIPS 66 Industrie 202.102,22 0.0 9683.0 679.0 15.Nov.2034 465.0
KHC KRAFT HEINZ FOODS CO Industrie 202.122,44 0.0 8821.0 1035.0 04.Juni2042 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.124,59 0.0 9106.0 381.0 01.Mai2030 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.196,60 0.0 10090.0 555.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.215,69 0.0 10002.0 376.0 08.Juli2031 471.0
NOC NORTHROP GRUMMAN CORP Industrie 202.224,99 0.0 9232.0 1354.0 01.Juni2054 520.0
AMZN AMAZON.COM INC Industrie 202.324,74 0.0 6197.0 1604.0 12.Mai2061 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.334,66 0.0 9954.0 155.0 01.Dez.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.602,15 0.0 10529.0 1048.0 13.Juli2043 618.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 201.425,38 0.0 9542.0 857.0 27.Feb.2038 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.487,50 0.0 9979.0 115.0 13.Juli2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.640,00 0.0 9968.0 521.0 08.Juli2033 495.0
GOOGL ALPHABET INC Industrie 201.656,09 0.0 9932.0 368.0 15.Mai2030 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.704,62 0.0 9702.0 368.0 15.Mai2030 363.0
AVGO BROADCOM INC 144A Industrie 201.730,24 0.0 9902.0 273.0 15.Apr.2029 400.0
GPN GLOBAL PAYMENTS INC Industrie 201.790,84 0.0 10026.0 129.0 15.Aug.2027 495.0
BRKHEC PACIFICORP Versorger 201.842,90 0.0 8763.0 1269.0 15.Mai2054 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.858,55 0.0 9541.0 303.0 19.Juni2029 250.0
TAISEM TSMC ARIZONA CORP Industrie 201.873,89 0.0 9906.0 513.0 22.Apr.2032 425.0
BAX BAXTER INTERNATIONAL INC Industrie 201.992,23 0.0 9319.0 255.0 01.Dez.2028 227.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.858,71 0.0 10100.0 637.0 15.Mai2034 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.886,02 0.0 10017.0 311.0 11.Sept.2030 486.0
LDOS LEIDOS INC Industrie 201.032,32 0.0 8905.0 452.0 15.Feb.2031 230.0
KMI KINDER MORGAN INC Industrie 201.113,50 0.0 10224.0 625.0 01.Feb.2034 540.0
DUK DUKE ENERGY CORP Versorger 201.124,63 0.0 9789.0 741.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Industrie 201.180,45 0.0 9541.0 1319.0 15.Jan.2056 570.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.181,80 0.0 9876.0 404.0 06.Nov.2030 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.186,10 0.0 10207.0 252.0 15.Jan.2029 520.0
AAPL APPLE INC Industrie 201.193,83 0.0 10144.0 517.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Industrie 201.203,49 0.0 10184.0 584.0 30.Juni2033 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.217,54 0.0 9919.0 105.0 11.Mai2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.225,29 0.0 10076.0 96.0 05.Apr.2027 498.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.257,71 0.0 10022.0 386.0 05.Sept.2030 573.0
ABBV ABBVIE INC Industrie 201.370,97 0.0 9565.0 1497.0 15.März2064 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.400,49 0.0 10194.0 482.0 01.Jan.2032 538.0
FCX FREEPORT-MCMORAN INC Industrie 200.314,29 0.0 9943.0 131.0 01.Aug.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.336,26 0.0 9926.0 785.0 14.Jan.2036 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.362,70 0.0 8655.0 1109.0 15.Feb.2043 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.368,25 0.0 10220.0 347.0 21.Feb.2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.379,12 0.0 6202.0 1666.0 22.Jan.2061 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.431,92 0.0 9908.0 110.0 25.Mai2027 325.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.446,27 0.0 11108.0 566.0 15.März2033 638.0
WMT WALMART INC Industrie 200.471,72 0.0 10096.0 361.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.480,13 0.0 10136.0 373.0 10.Juni2030 470.0
KO COCA-COLA CO Industrie 200.513,88 0.0 6553.0 1503.0 05.März2051 300.0
UPS UNITED PARCEL SERVICE INC Industrie 200.750,26 0.0 9778.0 272.0 15.März2029 340.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.764,38 0.0 9065.0 388.0 15.Mai2030 161.0
WMB WILLIAMS COMPANIES INC Industrie 199.666,92 0.0 9865.0 758.0 15.März2036 515.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.677,59 0.0 9956.0 723.0 15.März2056 620.0
AMT AMERICAN TOWER CORPORATION Industrie 199.687,37 0.0 10174.0 260.0 15.Feb.2029 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.695,75 0.0 9867.0 103.0 27.Apr.2027 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.712,64 0.0 10071.0 362.0 19.Mai2030 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.840,29 0.0 9786.0 734.0 06.Nov.2035 513.0
EMR EMERSON ELECTRIC CO Industrie 199.884,35 0.0 9463.0 259.0 21.Dez.2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.906,31 0.0 10160.0 169.0 01.Feb.2029 547.0
EXPE EXPEDIA GROUP INC Industrie 199.949,16 0.0 9928.0 690.0 15.Feb.2035 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.965,12 0.0 9940.0 642.0 16.Feb.2034 470.0
MET METLIFE INC Finanzinstitute 200.023,72 0.0 10925.0 635.0 15.Juni2034 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.042,07 0.0 9888.0 273.0 06.Apr.2029 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.176,72 0.0 9025.0 385.0 15.Mai2030 195.0
ET ENERGY TRANSFER LP Industrie 200.199,58 0.0 10428.0 972.0 01.Feb.2042 650.0
FNAS7795 FNMA 30YR MBS Pass-Through 199.927,18 0.0 9591.0 558.0 01.Aug.2046 400.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.066,45 0.0 9872.0 421.0 28.Jan.2032 462.0
MU MICRON TECHNOLOGY INC Industrie 199.084,69 0.0 10639.0 676.0 15.Jan.2035 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.095,10 0.0 10099.0 255.0 05.Jan.2029 465.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 199.099,71 0.0 9947.0 751.0 26.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.110,50 0.0 9995.0 1338.0 15.Nov.2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.143,16 0.0 9897.0 264.0 10.Feb.2030 424.0
DTE DTE ENERGY COMPANY Versorger 199.177,17 0.0 10172.0 269.0 01.März2029 510.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.189,38 0.0 9949.0 433.0 23.März2032 480.0
PFE PFIZER INC Industrie 199.220,77 0.0 8997.0 391.0 28.Mai2030 170.0
ET ENERGY TRANSFER LP Industrie 199.281,61 0.0 9784.0 1085.0 15.Dez.2045 613.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.287,20 0.0 9681.0 605.0 18.Apr.2034 625.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 199.321,51 0.0 9680.0 1285.0 03.Apr.2054 578.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.435,55 0.0 9839.0 562.0 06.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.472,79 0.0 9946.0 719.0 12.Sept.2036 519.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.475,06 0.0 9940.0 172.0 01.März2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.612,76 0.0 9259.0 365.0 25.Feb.2030 256.0
WMT WALMART INC Industrie 198.439,06 0.0 6195.0 1574.0 22.Sept.2051 265.0
CL COLGATE-PALMOLIVE CO Industrie 198.439,85 0.0 10001.0 366.0 01.Mai2030 420.0
CI CIGNA GROUP Industrie 198.488,79 0.0 10052.0 1332.0 15.Jan.2056 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.512,15 0.0 10266.0 701.0 01.Juni2035 545.0
PYPL PAYPAL HOLDINGS INC Industrie 198.575,33 0.0 9159.0 387.0 01.Juni2030 230.0
CATMED COMMONSPIRIT HEALTH Industrie 198.642,30 0.0 10010.0 666.0 01.Dez.2034 532.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.644,74 0.0 9914.0 229.0 15.Sept.2028 400.0
ETN EATON CORPORATION Industrie 198.734,66 0.0 9909.0 270.0 06.März2029 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.771,90 0.0 7353.0 1190.0 15.Jan.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.793,35 0.0 10171.0 272.0 14.März2030 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.797,35 0.0 9845.0 420.0 15.Jan.2032 449.0
STT STATE STREET CORP Finanzinstitute 198.830,70 0.0 9732.0 725.0 23.Okt.2036 478.0
IR INGERSOLL RAND INC Industrie 198.871,11 0.0 10392.0 590.0 14.Aug.2033 570.0
C CITIGROUP INC Finanzinstitute 198.873,41 0.0 10717.0 1035.0 13.Sept.2043 667.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.905,43 0.0 9898.0 129.0 15.Aug.2027 370.0
KVUE KENVUE INC Industrie 198.921,16 0.0 9460.0 1089.0 22.März2043 510.0
DUK DUKE ENERGY CORP Versorger 198.938,23 0.0 8586.0 1318.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.955,21 0.0 8830.0 499.0 13.Sept.2031 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.996,08 0.0 9924.0 272.0 10.März2030 440.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.844,66 0.0 10680.0 227.0 30.Okt.2029 741.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.849,52 0.0 8713.0 1266.0 01.Feb.2049 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.890,55 0.0 7604.0 1262.0 01.Nov.2046 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.899,80 0.0 9870.0 1332.0 15.Sept.2053 570.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 197.899,83 0.0 9852.0 312.0 24.Mai2030 422.0
AON AON CORP Finanzinstitute 197.942,18 0.0 9320.0 377.0 15.Mai2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.998,52 0.0 9831.0 755.0 12.Mai2037 505.0
HCA HCA INC Industrie 198.016,51 0.0 6639.0 1399.0 15.Juli2051 350.0
OMC OMNICOM GROUP INC Industrie 198.128,50 0.0 9816.0 368.0 01.Juni2030 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.186,32 0.0 9804.0 753.0 15.Jan.2036 500.0
SO GEORGIA POWER COMPANY Versorger 198.202,20 0.0 10143.0 432.0 15.März2031 485.0
AMGN AMGEN INC Industrie 198.229,08 0.0 7042.0 1421.0 21.Feb.2050 338.0
DVN DEVON ENERGY CORPORATION Industrie 198.294,27 0.0 9417.0 1313.0 15.Sept.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.311,80 0.0 9980.0 225.0 16.Okt.2028 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.314,56 0.0 9883.0 272.0 03.März2029 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.320,20 0.0 9762.0 686.0 28.Nov.2034 450.0
CMA COMERICA INCORPORATED Finanzinstitute 198.322,46 0.0 9849.0 257.0 01.Feb.2029 400.0
SO SOUTHERN COMPANY (THE) Versorger 198.390,30 0.0 10089.0 128.0 01.Aug.2027 511.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.434,69 0.0 9662.0 387.0 01.Dez.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.305,99 0.0 8914.0 440.0 08.Jan.2031 235.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.308,34 0.0 9851.0 481.0 18.Sept.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.324,53 0.0 8969.0 852.0 01.Apr.2038 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.362,18 0.0 8763.0 504.0 17.Sept.2031 222.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.403,96 0.0 9791.0 790.0 22.Jan.2036 413.0
DELL DELL INTERNATIONAL LLC Industrie 197.448,97 0.0 9807.0 758.0 15.Feb.2036 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.521,47 0.0 9623.0 323.0 18.Sept.2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.590,58 0.0 9851.0 434.0 09.Apr.2031 542.0
XOM EXXON MOBIL CORP Industrie 197.654,00 0.0 7726.0 1252.0 06.März2045 357.0
MCO MOODYS CORPORATION Industrie 197.661,96 0.0 9814.0 168.0 15.Jan.2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.690,68 0.0 10245.0 438.0 18.Juni2031 560.0
FDX FEDEX CORP Industrie 197.720,11 0.0 9597.0 309.0 05.Aug.2029 310.0
CRHID CRH AMERICA FINANCE INC Industrie 197.734,43 0.0 9814.0 760.0 09.Feb.2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.751,73 0.0 9762.0 1306.0 11.Jan.2053 565.0
JBS JBS USA HOLDING LUX SARL Industrie 197.762,07 0.0 11027.0 1195.0 15.Nov.2053 725.0
VOD VODAFONE GROUP PLC Industrie 197.780,97 0.0 9023.0 1204.0 30.Mai2048 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.787,26 0.0 8771.0 461.0 09.Feb.2031 138.0
META META PLATFORMS INC Industrie 196.675,39 0.0 10170.0 359.0 15.Mai2030 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.696,21 0.0 9293.0 429.0 15.Jan.2031 350.0
AMGN AMGEN INC Industrie 196.698,09 0.0 9295.0 363.0 21.Feb.2030 245.0
KDB KOREA DEVELOPMENT BANK Agency 196.710,59 0.0 9820.0 406.0 16.Sept.2030 375.0
AMT AMERICAN TOWER CORPORATION Industrie 196.721,52 0.0 8855.0 423.0 15.Okt.2030 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.882,67 0.0 5877.0 1407.0 01.Apr.2061 385.0
BACR BARCLAYS PLC Finanzinstitute 196.936,22 0.0 9800.0 428.0 24.Feb.2032 452.0
NWG NATWEST GROUP PLC Finanzinstitute 196.985,79 0.0 9803.0 1130.0 03.März2047 591.0
MELI MERCADOLIBRE INC Industrie 197.049,90 0.0 9700.0 561.0 15.Jan.2033 490.0
ABBV ABBVIE INC Industrie 197.055,02 0.0 9817.0 777.0 15.März2036 475.0
QCOM QUALCOMM INCORPORATED Industrie 197.070,04 0.0 8471.0 566.0 20.Mai2032 165.0
T AT&T INC Industrie 197.095,22 0.0 9764.0 1128.0 30.Apr.2046 585.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 197.131,00 0.0 9730.0 693.0 15.Juli2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.183,82 0.0 9799.0 444.0 12.Mai2032 444.0
STT STATE STREET CORP Finanzinstitute 197.197,67 0.0 10168.0 356.0 24.Apr.2030 483.0
MTNA ARCELORMITTAL SA Industrie 197.200,35 0.0 11038.0 520.0 29.Nov.2032 680.0
ENBCN ENBRIDGE INC Industrie 197.202,39 0.0 10223.0 703.0 20.Juni2035 555.0
STZ CONSTELLATION BRANDS INC Industrie 197.212,82 0.0 9568.0 308.0 01.Aug.2029 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.052,83 0.0 9886.0 563.0 15.Jan.2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.090,99 0.0 8126.0 1006.0 15.Aug.2039 350.0
TRGP TARGA RESOURCES CORP Industrie 196.110,46 0.0 10573.0 558.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Industrie 196.158,19 0.0 10869.0 793.0 15.März2037 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.159,69 0.0 9532.0 316.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Industrie 196.200,74 0.0 8906.0 550.0 15.März2032 270.0
SANLTD SANDS CHINA LTD Industrie 196.208,07 0.0 9685.0 371.0 18.Juni2030 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.210,96 0.0 10059.0 266.0 29.März2029 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.225,08 0.0 9973.0 181.0 20.Apr.2028 435.0
CMCSA COMCAST CORPORATION Industrie 196.248,44 0.0 10400.0 535.0 15.Nov.2032 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.256,28 0.0 8715.0 425.0 27.Aug.2030 75.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.417,71 0.0 10073.0 319.0 01.Okt.2029 503.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.429,84 0.0 10051.0 135.0 14.Sept.2027 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.446,26 0.0 9682.0 309.0 15.Aug.2029 338.0
CMCSA COMCAST CORPORATION Industrie 196.545,68 0.0 9147.0 898.0 15.Okt.2038 460.0
NI NISOURCE INC Versorger 195.533,21 0.0 9777.0 1337.0 01.Apr.2055 585.0
STT STATE STREET CORP Finanzinstitute 195.673,68 0.0 9419.0 331.0 01.Nov.2034 303.0
AMGN AMGEN INC Industrie 195.685,93 0.0 8655.0 532.0 15.Jan.2032 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.688,52 0.0 7699.0 1165.0 01.Juli2049 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.784,89 0.0 9224.0 436.0 30.Jan.2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.850,43 0.0 9326.0 589.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.885,64 0.0 10185.0 333.0 07.Jan.2030 535.0
ETN EATON CORPORATION Industrie 195.929,42 0.0 9759.0 1406.0 06.März2056 545.0
QCOM QUALCOMM INCORPORATED Industrie 195.953,04 0.0 8175.0 1345.0 20.Mai2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.953,59 0.0 9680.0 1085.0 15.Jan.2047 557.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.953,74 0.0 10111.0 136.0 15.Dez.2052 688.0
DIS WALT DISNEY CO Industrie 195.973,74 0.0 9736.0 782.0 14.März2036 463.0
TXN TEXAS INSTRUMENTS INC Industrie 195.993,54 0.0 9045.0 385.0 04.Mai2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.006,28 0.0 9760.0 769.0 15.März2036 495.0
D DOMINION ENERGY INC (NC10.25) Versorger 194.881,12 0.0 9918.0 715.0 15.Feb.2056 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.892,26 0.0 8793.0 515.0 15.Jan.2032 313.0
SRE SEMPRA Versorger 194.948,81 0.0 9747.0 91.0 01.Apr.2052 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 194.978,16 0.0 9685.0 1375.0 15.März2056 560.0
TCN TELUS CORP Industrie 195.028,91 0.0 9883.0 137.0 15.Sept.2027 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.067,21 0.0 10046.0 176.0 17.Apr.2028 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.104,11 0.0 10367.0 436.0 04.Juni2031 551.0
MA MASTERCARD INC Industrie 195.156,53 0.0 10079.0 646.0 09.Mai2034 488.0
PFE WYETH LLC Industrie 195.191,81 0.0 11045.0 616.0 01.Feb.2034 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.201,78 0.0 8837.0 493.0 01.Aug.2031 215.0
PEP PEPSICO INC Industrie 195.264,87 0.0 9014.0 384.0 01.Mai2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.340,03 0.0 9727.0 765.0 03.März2036 513.0
EXC EXELON CORPORATION Versorger 195.360,97 0.0 9712.0 767.0 15.März2036 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.371,94 0.0 8972.0 480.0 22.Nov.2032 323.0
BACR BARCLAYS PLC Finanzinstitute 195.440,47 0.0 9719.0 733.0 24.Feb.2037 521.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.447,38 0.0 9867.0 278.0 15.Mai2029 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.287,38 0.0 10062.0 549.0 01.Dez.2032 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.364,21 0.0 9467.0 186.0 01.März2028 165.0
JNJ JOHNSON & JOHNSON Industrie 194.475,48 0.0 10347.0 651.0 01.Juni2034 495.0
KLAC KLA CORP Industrie 194.536,73 0.0 9958.0 266.0 15.März2029 410.0
LLY ELI LILLY AND COMPANY Industrie 194.717,74 0.0 10184.0 346.0 12.Feb.2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 194.736,86 0.0 9477.0 320.0 01.Sept.2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.753,93 0.0 9738.0 277.0 01.Apr.2029 350.0
ETN EATON CORPORATION Industrie 194.778,32 0.0 9720.0 590.0 15.März2033 415.0
SO GEORGIA POWER COMPANY Versorger 194.815,10 0.0 8639.0 1093.0 15.März2042 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.835,44 0.0 9607.0 1322.0 05.Juli2054 565.0
VTR VENTAS REALTY LP Finanzinstitute 193.666,39 0.0 9898.0 174.0 01.März2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 193.669,06 0.0 7350.0 1142.0 02.Dez.2041 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.683,67 0.0 5760.0 1620.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.738,23 0.0 9923.0 207.0 15.Juni2028 385.0
PG PROCTER & GAMBLE CO Industrie 193.755,75 0.0 9863.0 585.0 26.Jan.2033 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.776,78 0.0 9674.0 696.0 18.Sept.2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.890,33 0.0 8961.0 513.0 19.Jan.2033 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.929,50 0.0 10025.0 581.0 15.Mai2033 480.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.943,72 0.0 10131.0 532.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.952,55 0.0 9990.0 474.0 10.Okt.2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.996,79 0.0 10039.0 107.0 14.Mai2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.008,17 0.0 8584.0 532.0 01.Feb.2032 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.019,12 0.0 10142.0 423.0 08.Feb.2031 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 194.147,43 0.0 7172.0 1404.0 13.März2051 370.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.225,40 0.0 7944.0 1262.0 15.Nov.2046 394.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.226,03 0.0 10403.0 552.0 01.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.085,26 0.0 10211.0 305.0 17.Okt.2029 497.0
NOC NORTHROP GRUMMAN CORP Industrie 193.087,63 0.0 9036.0 1100.0 01.Juni2043 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.139,10 0.0 10097.0 261.0 08.Feb.2029 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.149,08 0.0 8944.0 530.0 03.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.165,88 0.0 10201.0 641.0 11.Apr.2034 510.0
UNANA UNILEVER CAPITAL CORP Industrie 193.180,02 0.0 8757.0 500.0 12.Aug.2031 175.0
ADI ANALOG DEVICES INC Industrie 193.196,13 0.0 9424.0 241.0 01.Okt.2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.271,39 0.0 9174.0 1424.0 15.Apr.2064 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.374,72 0.0 9656.0 711.0 22.Sept.2036 514.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.382,33 0.0 10154.0 636.0 14.März2035 519.0
JBS JBS USA LUX SA Industrie 193.408,00 0.0 8882.0 540.0 15.Mai2032 300.0
EOG EOG RESOURCES INC Industrie 193.468,08 0.0 9733.0 1331.0 01.Dez.2054 565.0
UPS UNITED PARCEL SERVICE INC Industrie 192.486,30 0.0 10078.0 354.0 01.Apr.2030 445.0
DELL DELL INTERNATIONAL LLC Industrie 192.584,97 0.0 10136.0 701.0 01.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.699,51 0.0 10028.0 297.0 29.Juni2029 445.0
RPRX ROYALTY PHARMA PLC Industrie 192.707,60 0.0 10099.0 665.0 02.Sept.2034 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.714,85 0.0 9310.0 334.0 17.Okt.2029 200.0
BRKHEC PACIFICORP Versorger 192.844,36 0.0 8587.0 1274.0 01.Dez.2053 535.0
BMO BANK OF MONTREAL Finanzinstitute 192.881,94 0.0 8902.0 516.0 10.Jan.2037 309.0
JNJ JOHNSON & JOHNSON Industrie 192.926,90 0.0 10116.0 182.0 01.März2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.945,72 0.0 8243.0 1230.0 20.Nov.2045 400.0
GIS GENERAL MILLS INC Industrie 193.038,51 0.0 9897.0 579.0 29.März2033 495.0
USB US BANCORP Finanzinstitute 191.875,96 0.0 9543.0 308.0 30.Juli2029 300.0
TGT TARGET CORPORATION Industrie 191.914,18 0.0 10081.0 548.0 15.Sept.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.979,00 0.0 9535.0 204.0 15.Mai2028 170.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.002,08 0.0 10009.0 168.0 07.Jan.2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.039,58 0.0 8889.0 533.0 18.Jan.2032 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.120,57 0.0 7098.0 1570.0 15.März2062 390.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.150,66 0.0 9608.0 405.0 01.Okt.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.161,73 0.0 9542.0 303.0 16.Juli2030 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.231,12 0.0 9956.0 527.0 06.Mai2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.289,29 0.0 9614.0 370.0 01.Apr.2030 338.0
HD HOME DEPOT INC Industrie 192.327,92 0.0 8923.0 1357.0 15.Sept.2052 495.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.378,74 0.0 9653.0 385.0 01.Sept.2031 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.418,80 0.0 10103.0 704.0 14.März2035 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 191.298,25 0.0 9525.0 1169.0 04.März2046 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.315,03 0.0 9914.0 99.0 15.Apr.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.345,60 0.0 10120.0 262.0 10.Apr.2029 470.0
HD HOME DEPOT INC Industrie 191.376,62 0.0 8486.0 1190.0 15.März2045 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.475,54 0.0 10369.0 143.0 15.Nov.2027 710.0
DIS TWDC ENTERPRISES 18 CORP Industrie 191.527,35 0.0 11208.0 488.0 01.März2032 700.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.530,71 0.0 10313.0 179.0 09.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.544,92 0.0 8936.0 1172.0 15.Mai2046 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.552,36 0.0 10033.0 166.0 23.Feb.2028 460.0
C CITIGROUP INC Finanzinstitute 191.553,67 0.0 8635.0 873.0 24.Jan.2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.587,81 0.0 10234.0 690.0 09.Jan.2035 535.0
EQNR EQUINOR ASA Agency 191.590,67 0.0 7484.0 1370.0 06.Apr.2050 370.0
F FORD MOTOR COMPANY Industrie 191.717,46 0.0 10800.0 435.0 16.Juli2031 745.0
T AT&T INC Industrie 191.719,84 0.0 9312.0 923.0 01.März2039 485.0
DGELN DIAGEO CAPITAL PLC Industrie 191.755,35 0.0 8626.0 552.0 29.Apr.2032 213.0
JBS JBS NV Industrie 191.773,95 0.0 10388.0 677.0 20.Apr.2035 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.785,26 0.0 10023.0 637.0 08.Feb.2034 485.0
EBAY EBAY INC Industrie 191.795,22 0.0 9031.0 464.0 10.Mai2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 191.814,95 0.0 10343.0 565.0 15.März2033 565.0
C CITIGROUP INC Finanzinstitute 191.817,09 0.0 9819.0 672.0 19.Sept.2039 541.0
CTS CONNECTICUT ST Local Authority 191.716,20 0.0 10625.0 402.0 15.März2032 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.799,08 0.0 9063.0 531.0 03.März2032 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.819,23 0.0 7239.0 1095.0 14.Dez.2046 337.0
FISV FISERV INC Industrie 190.879,90 0.0 9719.0 663.0 12.Aug.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 190.976,97 0.0 9951.0 110.0 15.Juni2027 340.0
NEM NEWMONT CORPORATION Industrie 190.985,58 0.0 10300.0 637.0 15.März2034 535.0
PEP PEPSICO INC Industrie 191.038,59 0.0 9718.0 542.0 18.Juli2032 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.043,87 0.0 6820.0 1399.0 20.Mai2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.176,81 0.0 9797.0 685.0 26.Sept.2034 475.0
BATSLN BAT CAPITAL CORP Industrie 191.177,64 0.0 10266.0 530.0 15.Aug.2032 535.0
USB US BANCORP MTN Finanzinstitute 191.184,33 0.0 10233.0 255.0 23.Jan.2030 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.211,32 0.0 9394.0 1114.0 14.März2044 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.192,67 0.0 10194.0 217.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.280,50 0.0 8978.0 470.0 10.Juni2031 270.0
AAPL APPLE INC Industrie 190.298,10 0.0 8825.0 499.0 05.Aug.2031 170.0
PFE PFIZER INC Industrie 190.298,56 0.0 10262.0 982.0 15.Sept.2040 560.0
MPLX MPLX LP Industrie 190.342,13 0.0 9977.0 537.0 01.Sept.2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.417,93 0.0 11282.0 389.0 01.Dez.2030 775.0
LLY ELI LILLY AND COMPANY Industrie 190.429,27 0.0 10014.0 541.0 15.Okt.2032 455.0
VRT VERTIV HOLDINGS CO Industrie 190.446,94 0.0 9729.0 772.0 15.März2036 485.0
CAH CARDINAL HEALTH INC Industrie 190.474,76 0.0 10094.0 668.0 15.Nov.2034 535.0
CVX CHEVRON USA INC Industrie 190.491,45 0.0 10025.0 396.0 15.Okt.2030 430.0
EBAY EBAY INC Industrie 190.514,10 0.0 9911.0 111.0 05.Juni2027 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.591,77 0.0 8663.0 1257.0 01.Apr.2048 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.624,19 0.0 6042.0 1475.0 15.Mai2051 285.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.573,77 0.0 9369.0 671.0 01.Jan.2048 350.0
SJM J M SMUCKER CO Industrie 189.491,08 0.0 10594.0 589.0 15.Nov.2033 620.0
ORCL ORACLE CORPORATION Industrie 189.538,46 0.0 6208.0 1388.0 25.März2061 410.0
DTE DTE ENERGY COMPANY Versorger 189.640,92 0.0 10088.0 201.0 01.Juni2028 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.700,54 0.0 9022.0 456.0 15.März2031 255.0
WMT WALMART INC Industrie 189.738,63 0.0 9961.0 551.0 09.Sept.2032 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.742,27 0.0 9818.0 274.0 15.Apr.2029 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.780,54 0.0 6872.0 1099.0 01.März2042 350.0
FDX FEDEX CORP Industrie 189.816,02 0.0 8449.0 1151.0 15.Nov.2045 475.0
KR KROGER CO Industrie 189.831,56 0.0 9929.0 124.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 189.853,07 0.0 10191.0 170.0 15.Feb.2028 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.888,71 0.0 10439.0 600.0 01.Feb.2034 665.0
SO GEORGIA POWER COMPANY Versorger 189.904,62 0.0 10242.0 631.0 15.März2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 189.951,62 0.0 8368.0 559.0 18.Mai2032 200.0
AES AES CORPORATION (THE) Versorger 189.997,29 0.0 10088.0 200.0 01.Juni2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 190.015,68 0.0 8105.0 1285.0 15.Mai2048 415.0
CBG CBRE SERVICES INC Industrie 188.934,33 0.0 10420.0 649.0 15.Aug.2034 595.0
DGELN DIAGEO CAPITAL PLC Industrie 188.961,54 0.0 9345.0 331.0 24.Okt.2029 238.0
OKE ONEOK INC Industrie 188.984,49 0.0 10264.0 235.0 01.Nov.2028 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.046,76 0.0 10327.0 691.0 15.Juni2035 595.0
LLY ELI LILLY AND COMPANY Industrie 189.145,92 0.0 8961.0 1377.0 27.Feb.2053 488.0
COR CENCORA INC Industrie 189.155,50 0.0 9854.0 157.0 15.Dez.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.159,20 0.0 9369.0 1357.0 01.Aug.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 189.215,23 0.0 8372.0 1241.0 01.März2047 445.0
AAPL APPLE INC Industrie 189.220,54 0.0 7663.0 1582.0 08.Aug.2062 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.248,68 0.0 10136.0 170.0 20.Jan.2028 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.305,75 0.0 6636.0 1412.0 07.Nov.2049 313.0
EXC EXELON CORPORATION Versorger 189.354,95 0.0 9443.0 1309.0 15.März2053 560.0
MCK MCKESSON CORP Industrie 189.356,06 0.0 10079.0 367.0 30.Mai2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 189.389,62 0.0 7476.0 1112.0 15.Dez.2041 338.0
AMT AMERICAN TOWER CORPORATION Industrie 189.401,60 0.0 9894.0 121.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 189.409,57 0.0 8800.0 502.0 15.Sept.2031 230.0
AAPL APPLE INC Industrie 188.303,91 0.0 6591.0 1461.0 11.Sept.2049 295.0
GILD GILEAD SCIENCES INC Industrie 188.318,85 0.0 7243.0 1129.0 01.Okt.2040 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.331,75 0.0 9887.0 779.0 15.Mai2036 485.0
GM GENERAL MOTORS CO Industrie 188.340,12 0.0 9417.0 868.0 01.Apr.2038 515.0
MA MASTERCARD INC Industrie 188.398,55 0.0 9820.0 704.0 15.Jan.2035 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.484,17 0.0 10083.0 524.0 15.Juli2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.490,92 0.0 9375.0 265.0 12.Jan.2029 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.543,37 0.0 9069.0 889.0 06.Dez.2037 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.557,60 0.0 9889.0 263.0 01.März2029 420.0
AMT AMERICAN TOWER CORPORATION Industrie 188.594,66 0.0 9850.0 166.0 15.Jan.2028 360.0
DOW DOW CHEMICAL CO Industrie 188.614,51 0.0 10218.0 1176.0 15.Mai2053 690.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.629,32 0.0 10102.0 259.0 16.Jan.2029 450.0
BATSLN BAT CAPITAL CORP Industrie 188.643,20 0.0 10019.0 85.0 02.Apr.2027 470.0
FISV FISERV INC Industrie 188.658,30 0.0 9908.0 354.0 15.März2030 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.687,74 0.0 10884.0 590.0 30.Nov.2033 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.689,04 0.0 10231.0 143.0 25.Okt.2028 580.0
DE DEERE & CO Industrie 188.709,93 0.0 8456.0 1113.0 09.Juni2042 390.0
SANLTD SANDS CHINA LTD Industrie 188.728,71 0.0 9418.0 276.0 08.März2029 285.0
LOW LOWES COMPANIES INC Industrie 188.744,94 0.0 7379.0 1236.0 15.Apr.2046 370.0
COP CONOCOPHILLIPS CO Industrie 188.778,03 0.0 10182.0 610.0 15.Sept.2033 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.785,82 0.0 9153.0 395.0 01.Juli2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.809,22 0.0 9426.0 322.0 13.Sept.2030 287.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.719,42 0.0 10294.0 247.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.811,29 0.0 10088.0 176.0 14.Feb.2029 493.0
CMI CUMMINS INC Industrie 187.898,71 0.0 10097.0 429.0 15.Feb.2031 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 187.930,94 0.0 9881.0 270.0 21.März2029 380.0
MPLX MPLX LP Industrie 188.128,06 0.0 9874.0 1300.0 15.Sept.2055 620.0
STT STATE STREET CORP Finanzinstitute 188.135,94 0.0 9362.0 358.0 24.Jan.2030 240.0
ET ENERGY TRANSFER PARTNERS LP Industrie 188.176,70 0.0 8730.0 1124.0 15.März2045 515.0
WM WASTE MANAGEMENT INC Industrie 187.125,16 0.0 10094.0 355.0 15.März2030 465.0
MET METLIFE INC Finanzinstitute 187.156,97 0.0 10242.0 678.0 15.Dez.2034 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.273,28 0.0 13041.0 802.0 15.Nov.2038 888.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.325,21 0.0 10747.0 384.0 30.Okt.2031 649.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.333,71 0.0 10077.0 266.0 01.März2029 588.0
RPRX ROYALTY PHARMA PLC Industrie 187.335,54 0.0 6784.0 1386.0 02.Sept.2050 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.367,73 0.0 7315.0 1406.0 01.März2052 388.0
AMT AMERICAN TOWER CORPORATION Industrie 187.410,65 0.0 10486.0 594.0 15.Nov.2033 590.0
DGELN DIAGEO CAPITAL PLC Industrie 187.443,92 0.0 9059.0 381.0 29.Apr.2030 200.0
NVDA NVIDIA CORPORATION Industrie 187.461,06 0.0 8332.0 1049.0 01.Apr.2040 350.0
INTC INTEL CORPORATION Industrie 187.502,22 0.0 9551.0 542.0 05.Aug.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 187.504,14 0.0 9593.0 994.0 15.Sept.2040 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.507,78 0.0 10332.0 414.0 08.Feb.2031 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.537,84 0.0 9723.0 525.0 06.Juni2033 463.0
ORCL ORACLE CORPORATION Industrie 187.582,67 0.0 7650.0 1295.0 27.Sept.2064 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.617,40 0.0 8743.0 457.0 21.Jan.2031 125.0
AAPL APPLE INC Industrie 187.626,16 0.0 7740.0 1307.0 13.Nov.2047 375.0
MET METLIFE INC Finanzinstitute 187.669,08 0.0 9273.0 1351.0 15.Jan.2054 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.550,35 0.0 10470.0 598.0 07.Dez.2033 600.0
NEM NEWMONT CORPORATION Industrie 186.555,18 0.0 9045.0 563.0 15.Juli2032 260.0
BACR BARCLAYS PLC Finanzinstitute 186.746,49 0.0 9329.0 408.0 23.Sept.2035 356.0
BIIB BIOGEN INC Industrie 186.777,50 0.0 6309.0 1396.0 01.Mai2050 315.0
KMI KINDER MORGAN INC Industrie 186.825,74 0.0 10481.0 692.0 01.Juni2035 585.0
ZTS ZOETIS INC Industrie 186.833,93 0.0 10466.0 534.0 16.Nov.2032 560.0
D DOMINION ENERGY INC Versorger 186.876,67 0.0 9960.0 193.0 01.Juni2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.924,37 0.0 8177.0 1270.0 15.Dez.2048 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.993,15 0.0 6224.0 1760.0 21.Sept.2071 325.0
WELL WELLTOWER OP LLC Finanzinstitute 187.010,35 0.0 9996.0 380.0 01.Juli2030 450.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.979,49 0.0 9220.0 734.0 01.Juni2038 386.0
SO SOUTHERN COMPANY (THE) Versorger 185.919,38 0.0 10304.0 261.0 15.März2029 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.940,55 0.0 9166.0 453.0 15.Apr.2031 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.969,87 0.0 9919.0 1084.0 09.Juli2044 584.0
K KELLANOVA Industrie 186.018,01 0.0 11274.0 423.0 01.Apr.2031 745.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.053,26 0.0 9301.0 571.0 29.Sept.2032 356.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 186.133,33 0.0 9726.0 1374.0 15.Aug.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 186.139,56 0.0 10007.0 307.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.155,49 0.0 10241.0 255.0 24.Jan.2030 543.0
KR KROGER CO Industrie 186.156,37 0.0 8199.0 1224.0 01.Feb.2047 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.235,61 0.0 8616.0 532.0 06.Jan.2032 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.301,96 0.0 10233.0 293.0 15.Juli2029 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 186.321,92 0.0 9381.0 522.0 07.Apr.2032 360.0
CFG CITIZENS BANK NA Finanzinstitute 186.323,04 0.0 10005.0 128.0 09.Aug.2028 458.0
AAPL APPLE INC Industrie 186.345,68 0.0 9760.0 309.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 186.456,81 0.0 9992.0 257.0 15.Jan.2029 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.331,13 0.0 10138.0 644.0 15.Juni2034 538.0
EMR EMERSON ELECTRIC CO Industrie 185.368,34 0.0 9673.0 148.0 15.Okt.2027 180.0
PFE PFIZER INC Industrie 185.404,24 0.0 9026.0 938.0 15.Sept.2038 410.0
JBS JBS NV Industrie 185.423,52 0.0 9827.0 1323.0 15.Apr.2066 638.0
JNJ JOHNSON & JOHNSON Industrie 185.488,80 0.0 7898.0 1309.0 03.März2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.517,28 0.0 8825.0 463.0 15.März2031 195.0
RIOLN RIO TINTO ALCAN INC Industrie 185.553,93 0.0 10735.0 608.0 15.Dez.2033 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.571,60 0.0 9609.0 527.0 04.Mai2032 388.0
MMM 3M CO MTN Industrie 185.650,83 0.0 9743.0 268.0 01.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.667,22 0.0 10480.0 542.0 15.Jan.2033 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.799,15 0.0 9674.0 336.0 15.Dez.2029 355.0
STZ CONSTELLATION BRANDS INC Industrie 185.800,75 0.0 8810.0 490.0 01.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.825,60 0.0 9894.0 281.0 15.Mai2029 400.0
STT STATE STREET CORP Finanzinstitute 184.729,59 0.0 10351.0 236.0 21.Nov.2029 568.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.834,61 0.0 9375.0 377.0 15.Mai2030 275.0
SANFP SANOFI SA Industrie 184.836,78 0.0 9888.0 202.0 19.Juni2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.839,28 0.0 9693.0 130.0 01.Aug.2027 210.0
WMB WILLIAMS COMPANIES INC Industrie 184.840,07 0.0 10201.0 216.0 15.Aug.2028 530.0
WMB WILLIAMS COMPANIES INC Industrie 185.033,35 0.0 9865.0 1328.0 15.März2056 595.0
MMM 3M CO MTN Industrie 185.075,29 0.0 7693.0 1316.0 14.Sept.2048 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.090,99 0.0 8952.0 473.0 01.Juni2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 185.129,89 0.0 9820.0 1345.0 01.Dez.2054 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.137,89 0.0 8813.0 428.0 21.Sept.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 185.140,95 0.0 7522.0 1269.0 01.März2048 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.150,01 0.0 8923.0 461.0 01.Mai2031 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.234,06 0.0 9923.0 169.0 08.Jan.2028 390.0
HCA HCA INC Industrie 185.256,74 0.0 10246.0 496.0 01.März2032 550.0
C CITIGROUP INC Finanzinstitute 185.285,29 0.0 8744.0 1184.0 30.Juli2045 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.288,95 0.0 10200.0 344.0 16.Jan.2030 450.0
CMCSA COMCAST CORPORATION Industrie 184.116,48 0.0 10355.0 706.0 15.Juni2035 565.0
HD HOME DEPOT INC Industrie 184.190,74 0.0 9147.0 1125.0 15.Feb.2044 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.210,56 0.0 9720.0 383.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Industrie 184.271,84 0.0 10154.0 261.0 01.Feb.2029 500.0
HCA HCA INC Industrie 184.298,50 0.0 9685.0 275.0 15.März2029 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.384,22 0.0 9679.0 349.0 15.März2030 580.0
HUM HUMANA INC Finanzinstitute 184.405,66 0.0 10218.0 624.0 15.März2034 595.0
KO COCA-COLA CO Industrie 184.413,13 0.0 9453.0 190.0 15.März2028 100.0
GOOGL ALPHABET INC Industrie 184.448,47 0.0 6683.0 1174.0 15.Aug.2040 190.0
LOW LOWES COMPANIES INC Industrie 184.466,94 0.0 10119.0 587.0 01.Juli2033 515.0
VICI VICI PROPERTIES LP Industrie 184.470,20 0.0 9971.0 696.0 01.Apr.2035 563.0
AMCR BERRY GLOBAL INC Industrie 184.471,73 0.0 10370.0 436.0 15.Juni2031 580.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.489,77 0.0 9886.0 118.0 01.Juli2027 345.0
EFX EQUIFAX INC Industrie 184.565,32 0.0 8778.0 501.0 15.Sept.2031 235.0
LLY ELI LILLY AND COMPANY Industrie 184.593,90 0.0 9804.0 271.0 15.März2029 338.0
QRVO QORVO INC Industrie 184.594,81 0.0 9776.0 260.0 15.Okt.2029 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.633,92 0.0 9232.0 1229.0 01.Apr.2054 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.689,86 0.0 6449.0 1326.0 01.Dez.2061 440.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.216,42 0.0 10327.0 934.0 01.Dez.2044 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.579,36 0.0 10464.0 756.0 15.März2036 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.611,69 0.0 9841.0 259.0 08.Jan.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.612,81 0.0 9925.0 93.0 01.Apr.2027 330.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.625,23 0.0 9899.0 266.0 15.März2029 595.0
TGT TARGET CORPORATION Industrie 183.664,32 0.0 9772.0 276.0 15.Apr.2029 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.756,30 0.0 9885.0 216.0 15.Aug.2028 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.789,21 0.0 10105.0 299.0 02.Juli2029 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.801,55 0.0 9396.0 1318.0 12.Sept.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.861,39 0.0 10102.0 123.0 15.Juli2027 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.864,57 0.0 9106.0 380.0 01.Mai2030 210.0
NOC NORTHROP GRUMMAN CORP Industrie 183.878,38 0.0 9309.0 1257.0 01.Mai2050 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.886,81 0.0 8945.0 411.0 10.Aug.2030 175.0
DIS WALT DISNEY CO Industrie 183.967,45 0.0 6192.0 1473.0 01.Sept.2049 275.0
NXPI NXP BV Industrie 183.970,13 0.0 9541.0 367.0 01.Mai2030 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.970,44 0.0 10113.0 168.0 12.Jan.2028 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.977,41 0.0 9143.0 397.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.103,81 0.0 10491.0 564.0 30.Juni2033 595.0
MCD MCDONALDS CORPORATION MTN Industrie 184.107,25 0.0 9806.0 748.0 09.Dez.2035 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.944,62 0.0 9855.0 397.0 04.Sept.2030 450.0
OKE ONEOK INC Industrie 182.990,95 0.0 10534.0 526.0 15.Nov.2032 610.0
GATX GATX CORPORATION Finanzinstitute 183.016,89 0.0 9973.0 1285.0 05.Juni2054 605.0
INTC INTEL CORPORATION Industrie 183.045,88 0.0 7467.0 1224.0 11.Mai2047 410.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 183.046,94 0.0 9868.0 408.0 15.März2056 588.0
INTC INTEL CORPORATION Industrie 183.102,65 0.0 9368.0 228.0 12.Aug.2028 160.0
UPS UNITED PARCEL SERVICE INC Industrie 183.163,00 0.0 10282.0 644.0 22.Mai2034 515.0
JBS JBS USA LUX SA Industrie 183.301,51 0.0 9598.0 266.0 02.Feb.2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.308,11 0.0 9160.0 456.0 25.März2031 296.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.372,75 0.0 9926.0 235.0 15.Nov.2028 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.411,76 0.0 7469.0 1346.0 01.Mai2052 415.0
LLY ELI LILLY AND COMPANY Industrie 183.449,65 0.0 5648.0 1560.0 15.Mai2050 225.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.237,42 0.0 9843.0 525.0 01.Feb.2048 450.0
JBL JABIL INC Industrie 182.360,90 0.0 9971.0 106.0 15.Mai2027 425.0
UNP UNION PACIFIC CORPORATION Industrie 182.361,15 0.0 9315.0 359.0 05.Feb.2030 240.0
MSCI MSCI INC Industrie 182.407,28 0.0 9816.0 728.0 01.Sept.2035 525.0
ES EVERSOURCE ENERGY Versorger 182.434,66 0.0 10462.0 418.0 15.Apr.2031 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.443,59 0.0 10006.0 195.0 15.Juni2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.462,83 0.0 10016.0 204.0 20.Juni2028 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 182.473,87 0.0 8678.0 1198.0 20.Apr.2048 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.519,19 0.0 10063.0 262.0 24.Jan.2029 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.777,70 0.0 9454.0 1306.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 182.813,77 0.0 9054.0 469.0 20.Mai2031 238.0
ADSK AUTODESK INC Industrie 182.823,14 0.0 9887.0 114.0 15.Juni2027 350.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.886,41 0.0 9921.0 1041.0 01.Mai2043 575.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.890,50 0.0 10138.0 268.0 15.März2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.774,70 0.0 7954.0 1271.0 15.Juni2048 425.0
MU MICRON TECHNOLOGY INC Industrie 181.807,66 0.0 10668.0 596.0 15.Sept.2033 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.865,19 0.0 10190.0 629.0 15.Mai2034 535.0
CSCO CISCO SYSTEMS INC Industrie 181.882,28 0.0 9275.0 1493.0 26.Feb.2064 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.920,34 0.0 8823.0 525.0 15.Jan.2032 244.0
TMUS T-MOBILE USA INC Industrie 181.930,24 0.0 8790.0 513.0 15.Nov.2031 225.0
SYK STRYKER CORPORATION Industrie 181.963,75 0.0 8644.0 1206.0 15.März2046 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 182.014,34 0.0 9988.0 609.0 15.Jan.2034 588.0
CI CIGNA GROUP Industrie 182.043,18 0.0 10209.0 434.0 15.Mai2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.063,54 0.0 9951.0 195.0 28.Apr.2028 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.095,41 0.0 7577.0 1355.0 22.März2050 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.142,77 0.0 10592.0 538.0 15.Jan.2033 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 182.159,03 0.0 9311.0 1374.0 10.Sept.2054 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.168,39 0.0 10319.0 558.0 31.Jan.2033 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.277,95 0.0 9750.0 481.0 29.Jan.2032 600.0
DELL DELL INTERNATIONAL LLC Industrie 182.293,19 0.0 10127.0 361.0 01.Apr.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.165,27 0.0 10009.0 390.0 15.Aug.2030 440.0
EQNR EQUINOR ASA Agency 181.185,13 0.0 9254.0 383.0 22.Mai2030 238.0
WM WASTE MANAGEMENT INC Industrie 181.204,91 0.0 9548.0 1339.0 15.Okt.2054 535.0
F FORD MOTOR COMPANY Industrie 181.209,31 0.0 7888.0 1095.0 08.Dez.2046 529.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.220,85 0.0 10879.0 650.0 01.Aug.2034 625.0
KEY KEYCORP MTN Finanzinstitute 181.265,32 0.0 10618.0 605.0 06.März2035 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.484,02 0.0 10145.0 429.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Industrie 181.526,23 0.0 10301.0 716.0 15.Aug.2035 563.0
WMB WILLIAMS COMPANIES INC Industrie 181.542,29 0.0 9054.0 1158.0 15.Sept.2045 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.565,03 0.0 8925.0 1453.0 15.Juni2062 520.0
CCI CROWN CASTLE INC Industrie 181.578,76 0.0 9875.0 571.0 01.Mai2033 510.0
PERU PERU (REPUBLIC OF) Sovereigns 181.653,27 0.0 7551.0 1095.0 11.März2041 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.674,92 0.0 12043.0 793.0 01.März2038 825.0
GE GENERAL ELECTRIC CO Industrie 181.681,31 0.0 10009.0 762.0 29.Jan.2036 490.0
AVGO BROADCOM INC Industrie 181.687,48 0.0 9881.0 399.0 15.Okt.2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.716,80 0.0 9864.0 539.0 06.Okt.2032 475.0
HCA HCA INC Industrie 180.614,31 0.0 9566.0 1259.0 01.Juni2053 590.0
TGT TARGET CORPORATION Industrie 180.615,94 0.0 9743.0 688.0 15.Sept.2034 450.0
STT STATE STREET CORP Finanzinstitute 180.647,37 0.0 10132.0 573.0 18.Mai2034 516.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.740,07 0.0 10214.0 336.0 13.Jan.2031 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 180.887,34 0.0 10027.0 707.0 15.März2035 505.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.898,30 0.0 9779.0 1310.0 15.Okt.2055 585.0
MRK MERCK & CO INC Industrie 180.899,30 0.0 9462.0 257.0 10.Dez.2028 190.0
NKE NIKE INC Industrie 180.971,95 0.0 7865.0 1058.0 27.März2040 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.994,58 0.0 10130.0 187.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION Finanzinstitute 181.005,10 0.0 9950.0 127.0 15.Aug.2027 395.0
INTNED ING GROEP NV Finanzinstitute 181.071,69 0.0 9054.0 462.0 01.Apr.2032 273.0
C CITIGROUP INC Finanzinstitute 179.956,96 0.0 9258.0 1088.0 06.Mai2044 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.969,09 0.0 10674.0 799.0 11.Mai2037 600.0
CI CIGNA GROUP Industrie 179.997,62 0.0 9980.0 397.0 15.Sept.2030 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.088,66 0.0 9869.0 99.0 15.Apr.2027 295.0
MCD MCDONALDS CORPORATION MTN Industrie 180.092,56 0.0 10965.0 809.0 15.Okt.2037 630.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 180.103,58 0.0 10103.0 578.0 15.Mai2033 500.0
GILD GILEAD SCIENCES INC Industrie 180.136,60 0.0 9752.0 1316.0 15.Okt.2053 555.0
JEF JEFFERIES GROUP LLC Finanzinstitute 180.299,64 0.0 9668.0 347.0 23.Jan.2030 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.317,27 0.0 9477.0 322.0 15.Sept.2029 295.0
GLW CORNING INC Industrie 180.326,71 0.0 9042.0 1520.0 15.Nov.2079 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.510,03 0.0 8111.0 1275.0 15.Jan.2049 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.358,71 0.0 9901.0 428.0 10.Feb.2032 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.381,04 0.0 10193.0 499.0 21.Feb.2032 513.0
TAP MOLSON COORS BREWING CO Industrie 179.390,78 0.0 8991.0 1032.0 01.Mai2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.391,15 0.0 9375.0 1394.0 15.Feb.2055 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.415,80 0.0 10185.0 346.0 14.Feb.2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 179.532,43 0.0 9388.0 350.0 15.Jan.2030 290.0
BACR BARCLAYS PLC Finanzinstitute 179.579,34 0.0 8963.0 446.0 10.März2032 267.0
EXC EXELON CORPORATION Versorger 179.588,49 0.0 10239.0 570.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.601,80 0.0 9942.0 549.0 03.Sept.2032 465.0
SO SOUTHERN POWER COMPANY Versorger 179.612,04 0.0 9709.0 740.0 01.Okt.2035 490.0
A AGILENT TECHNOLOGIES INC Industrie 179.724,10 0.0 8974.0 457.0 12.März2031 230.0
CARR CARRIER GLOBAL CORP Industrie 179.803,12 0.0 7164.0 1369.0 05.Apr.2050 358.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 179.838,95 0.0 9721.0 1298.0 01.Okt.2054 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.880,66 0.0 7780.0 1320.0 05.Apr.2052 440.0
HSBC HSBC USA INC Finanzinstitute 178.784,04 0.0 10064.0 203.0 03.Juni2028 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.793,68 0.0 10173.0 699.0 01.März2035 525.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.803,25 0.0 10039.0 230.0 15.Nov.2028 472.0
PSX PHILLIPS 66 Industrie 178.812,21 0.0 9917.0 177.0 15.März2028 390.0
DELL DELL INTERNATIONAL LLC Industrie 178.817,12 0.0 9877.0 431.0 15.Feb.2031 450.0
HCA HCA INC Industrie 178.842,76 0.0 9641.0 1301.0 15.Sept.2054 595.0
APP APPLOVIN CORP Industrie 178.874,94 0.0 10051.0 325.0 01.Dez.2029 513.0
RIOLN RIO TINTO ALCAN INC Industrie 178.894,52 0.0 11149.0 420.0 15.März2031 725.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.960,93 0.0 8832.0 492.0 13.Okt.2032 249.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.009,00 0.0 9934.0 224.0 21.Sept.2028 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.035,87 0.0 9888.0 168.0 29.Jan.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.159,32 0.0 8724.0 503.0 01.Sept.2031 190.0
CRM SALESFORCE INC Industrie 179.186,74 0.0 6835.0 1144.0 15.Juli2041 270.0
AON AON CORP Finanzinstitute 179.309,81 0.0 9806.0 277.0 02.Mai2029 375.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.208,73 0.0 9314.0 621.0 01.März2049 350.0
C CITIGROUP INC Finanzinstitute 178.276,12 0.0 8105.0 1150.0 24.Apr.2048 428.0
AMGN AMGEN INC Industrie 178.359,32 0.0 8660.0 1357.0 01.März2053 488.0
CSX CSX CORP Industrie 178.581,69 0.0 10056.0 715.0 15.Juni2035 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.680,89 0.0 10172.0 574.0 03.März2033 488.0
PYPL PAYPAL HOLDINGS INC Industrie 178.711,95 0.0 8549.0 1289.0 01.Juni2052 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.478,14 0.0 6154.0 1511.0 01.Apr.2050 256.0
RSG REPUBLIC SERVICES INC Industrie 177.603,95 0.0 10149.0 274.0 01.Apr.2029 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.604,38 0.0 8848.0 396.0 17.Mai2030 88.0
FANG DIAMONDBACK ENERGY INC Industrie 177.639,35 0.0 9644.0 332.0 01.Dez.2029 350.0
AMGN AMGEN INC Industrie 177.671,33 0.0 10892.0 793.0 01.Juni2037 638.0
AAPL APPLE INC Industrie 177.737,71 0.0 5800.0 1560.0 20.Aug.2050 240.0
NOC NORTHROP GRUMMAN CORP Industrie 177.745,22 0.0 9994.0 651.0 01.Juni2034 490.0
UBER UBER TECHNOLOGIES INC Industrie 177.791,02 0.0 9790.0 425.0 15.Jan.2031 415.0
PEP PEPSICO INC Industrie 177.796,29 0.0 10072.0 534.0 23.Juli2032 465.0
ROP ROPER TECHNOLOGIES INC Industrie 177.807,39 0.0 9953.0 315.0 15.Okt.2029 450.0
BRO BROWN & BROWN INC Finanzinstitute 177.829,61 0.0 10011.0 696.0 23.Juni2035 555.0
LOW LOWES COMPANIES INC Industrie 177.845,87 0.0 9964.0 145.0 15.Okt.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.863,68 0.0 10142.0 269.0 15.März2029 490.0
OGS ONE GAS INC Versorger 177.883,74 0.0 9094.0 385.0 15.Mai2030 200.0
DINO HF SINCLAIR CORP Industrie 177.885,47 0.0 10332.0 663.0 15.Jan.2035 625.0
TRGP TARGA RESOURCES CORP Industrie 177.896,84 0.0 10095.0 717.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Industrie 178.007,94 0.0 10102.0 688.0 15.Feb.2035 550.0
FISV FISERV INC Industrie 178.013,66 0.0 9890.0 228.0 01.Okt.2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.020,42 0.0 10036.0 204.0 05.Juni2028 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.026,21 0.0 9347.0 363.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.045,99 0.0 9168.0 373.0 12.März2030 185.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.095,21 0.0 9754.0 282.0 15.Mai2029 370.0
BA BOEING CO Industrie 178.100,08 0.0 7119.0 1352.0 01.Feb.2050 375.0
ES EVERSOURCE ENERGY Versorger 178.109,32 0.0 9984.0 575.0 15.Mai2033 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.143,64 0.0 9297.0 342.0 01.Dez.2029 238.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.111,86 0.0 7003.0 1288.0 01.Nov.2050 292.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 177.865,56 0.0 9224.0 380.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 177.035,40 0.0 8832.0 414.0 21.Aug.2030 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.116,92 0.0 10297.0 614.0 15.Jan.2034 575.0
CAG CONAGRA BRANDS INC Industrie 177.131,08 0.0 8544.0 1158.0 01.Nov.2048 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.185,61 0.0 10225.0 359.0 19.Mai2030 540.0
CMI CUMMINS INC Industrie 177.233,85 0.0 10216.0 699.0 09.Mai2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.386,95 0.0 9963.0 517.0 26.Mai2033 499.0
TGT TARGET CORPORATION Industrie 177.404,37 0.0 9307.0 362.0 15.Feb.2030 235.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.429,80 0.0 9948.0 234.0 13.Okt.2028 411.0
BA BOEING CO Industrie 177.430,28 0.0 9803.0 173.0 01.Feb.2028 325.0
FNBJ1699 FNMA 30YR MBS Pass-Through 177.491,61 0.0 9648.0 570.0 01.Dez.2047 400.0
INTC INTEL CORPORATION Industrie 176.369,55 0.0 9220.0 1306.0 21.Feb.2054 560.0
ACN ACCENTURE CAPITAL INC Industrie 176.392,75 0.0 9871.0 473.0 04.Okt.2031 425.0
GPN GLOBAL PAYMENTS INC Industrie 176.412,56 0.0 9909.0 239.0 15.Nov.2028 450.0
WM WASTE MANAGEMENT INC Industrie 176.512,69 0.0 10066.0 181.0 15.März2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 176.534,12 0.0 9285.0 451.0 24.März2031 313.0
WDAY WORKDAY INC Industrie 176.543,94 0.0 9292.0 525.0 01.Apr.2032 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.555,05 0.0 8776.0 477.0 09.Juli2032 226.0
PFE PFIZER INC Industrie 176.608,10 0.0 9929.0 554.0 15.Nov.2032 450.0
HUM HUMANA INC Finanzinstitute 176.726,77 0.0 9036.0 1246.0 15.Apr.2054 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.741,33 0.0 9935.0 151.0 03.Nov.2028 400.0
BIO BIO-RAD LABORATORIES INC Industrie 176.752,40 0.0 9286.0 522.0 15.März2032 370.0
HCA HCA INC Industrie 176.832,18 0.0 9319.0 1303.0 15.Nov.2055 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.840,53 0.0 9996.0 381.0 01.Juli2030 435.0
TRGP TARGA RESOURCES CORP Industrie 176.850,48 0.0 10084.0 395.0 15.Sept.2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.912,26 0.0 10083.0 1379.0 15.März2056 580.0
CI CIGNA GROUP Industrie 176.920,36 0.0 6842.0 1408.0 15.März2050 340.0
AMD XILINX INC Industrie 176.936,33 0.0 9233.0 386.0 01.Juni2030 238.0
ET ENERGY TRANSFER LP Industrie 175.827,62 0.0 9952.0 744.0 15.Jan.2036 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.869,36 0.0 8927.0 509.0 24.Nov.2031 260.0
MRK MERCK & CO INC Industrie 175.921,86 0.0 10032.0 549.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.976,92 0.0 9508.0 191.0 24.März2028 200.0
PH PARKER HANNIFIN CORPORATION Industrie 176.107,23 0.0 9687.0 293.0 14.Juni2029 325.0
CSX CSX CORP Industrie 176.134,46 0.0 9919.0 174.0 01.März2028 380.0
CCI CROWN CASTLE INC Industrie 176.153,83 0.0 7103.0 1125.0 01.Apr.2041 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.168,55 0.0 8415.0 1192.0 03.Nov.2045 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 176.174,11 0.0 8787.0 1347.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 176.181,58 0.0 10115.0 627.0 15.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 176.241,23 0.0 7396.0 1096.0 08.Juli2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.247,16 0.0 9989.0 635.0 31.Jan.2034 485.0
HNDA HONDA MOTOR CO LTD Industrie 176.260,18 0.0 9970.0 210.0 08.Juli2028 444.0
DVN DEVON ENERGY CORPORATION Industrie 176.340,12 0.0 9982.0 219.0 15.Jan.2030 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.350,37 0.0 10125.0 627.0 15.Apr.2034 540.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.130,17 0.0 9751.0 281.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.509,92 0.0 9567.0 643.0 01.Juli2048 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.234,68 0.0 9993.0 220.0 15.Sept.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 175.252,05 0.0 8461.0 1218.0 01.Feb.2050 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 175.267,99 0.0 9986.0 306.0 15.Sept.2029 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.291,39 0.0 10302.0 225.0 25.Sept.2028 572.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.309,57 0.0 9886.0 152.0 01.Dez.2027 395.0
FCX FREEPORT-MCMORAN INC Industrie 175.359,81 0.0 9943.0 266.0 01.Aug.2030 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.510,41 0.0 10011.0 182.0 16.März2028 445.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 175.542,50 0.0 8623.0 1052.0 15.Juli2043 525.0
MCD MCDONALDS CORPORATION MTN Industrie 175.605,71 0.0 9968.0 762.0 13.Feb.2036 500.0
AVGO BROADCOM INC Industrie 175.706,63 0.0 10114.0 185.0 15.Apr.2028 480.0
AVGO BROADCOM INC Industrie 174.588,21 0.0 9877.0 569.0 15.Jan.2033 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.611,97 0.0 10156.0 438.0 29.Juli2031 670.0
AAPL APPLE INC Industrie 174.613,96 0.0 5428.0 1756.0 20.Aug.2060 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.665,02 0.0 9162.0 1356.0 09.März2053 513.0
SO GEORGIA POWER COMPANY Versorger 174.670,80 0.0 10091.0 571.0 17.Mai2033 495.0
MRK MERCK & CO INC Industrie 174.681,82 0.0 9827.0 750.0 04.Dez.2035 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.686,43 0.0 9922.0 791.0 08.Feb.2036 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.706,48 0.0 9914.0 264.0 02.Feb.2030 425.0
AZO AUTOZONE INC Industrie 174.814,43 0.0 9910.0 532.0 01.Aug.2032 475.0
KO COCA-COLA CO Industrie 174.820,93 0.0 9384.0 326.0 06.Sept.2029 213.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.832,76 0.0 9910.0 420.0 26.Jan.2032 448.0
AMT AMERICAN TOWER CORPORATION Industrie 174.913,09 0.0 9081.0 455.0 15.Apr.2031 270.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 174.962,99 0.0 9924.0 262.0 29.Jan.2030 428.0
BA BOEING CO Industrie 175.052,70 0.0 10675.0 417.0 01.Mai2031 639.0
HD HOME DEPOT INC Industrie 175.065,70 0.0 9984.0 548.0 15.Sept.2032 450.0
K KELLANOVA Industrie 175.074,23 0.0 9876.0 149.0 15.Nov.2027 340.0
CI CIGNA GROUP Industrie 175.113,45 0.0 10277.0 569.0 15.März2033 540.0
QCOM QUALCOMM INCORPORATED Industrie 175.121,23 0.0 9838.0 712.0 20.Mai2035 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.156,78 0.0 9981.0 1476.0 14.März2065 588.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.000,26 0.0 9934.0 274.0 24.März2029 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.165,36 0.0 9873.0 564.0 02.Feb.2034 481.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.198,73 0.0 10128.0 104.0 15.Juli2027 563.0
MET METLIFE INC Finanzinstitute 174.242,32 0.0 8242.0 1108.0 13.Aug.2042 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.253,18 0.0 9809.0 412.0 28.Okt.2030 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.262,99 0.0 9949.0 188.0 24.März2028 440.0
SJM J M SMUCKER CO Industrie 174.343,40 0.0 10343.0 232.0 15.Nov.2028 590.0
EMR EMERSON ELECTRIC CO Industrie 174.383,86 0.0 8882.0 523.0 21.Dez.2031 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.400,97 0.0 5800.0 1649.0 15.Sept.2060 300.0
USB US BANCORP MTN Finanzinstitute 174.403,78 0.0 9875.0 743.0 26.Jan.2037 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.415,59 0.0 9946.0 275.0 13.März2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.417,57 0.0 10176.0 346.0 24.Jan.2030 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.435,10 0.0 9897.0 122.0 21.Juli2027 365.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.436,99 0.0 10178.0 261.0 01.Feb.2029 495.0
PLD PROLOGIS LP Finanzinstitute 174.491,37 0.0 10121.0 201.0 15.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.500,81 0.0 7224.0 1357.0 15.Aug.2049 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.555,38 0.0 7919.0 1132.0 15.März2042 355.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.193,32 0.0 10221.0 390.0 15.März2039 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.438,34 0.0 8616.0 1364.0 21.Aug.2054 501.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.453,61 0.0 10418.0 628.0 01.Feb.2034 565.0
CMI CUMMINS INC Industrie 173.482,86 0.0 9377.0 1126.0 01.Okt.2043 488.0
TRMB TRIMBLE INC Industrie 173.496,99 0.0 10488.0 558.0 15.März2033 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.517,45 0.0 7901.0 1169.0 15.Mai2047 450.0
LOW LOWES COMPANIES INC Industrie 173.640,00 0.0 9922.0 97.0 01.Apr.2027 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.702,86 0.0 10628.0 1254.0 22.Nov.2052 638.0
TGT TARGET CORPORATION Industrie 173.727,88 0.0 10944.0 530.0 01.Nov.2032 635.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 173.787,34 0.0 9147.0 457.0 01.Apr.2031 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.788,47 0.0 9905.0 218.0 15.Sept.2048 570.0
BRKHEC PACIFICORP Versorger 173.794,13 0.0 10155.0 421.0 15.Feb.2031 530.0
NDAQ NASDAQ INC Finanzinstitute 173.796,45 0.0 10066.0 1409.0 28.Juni2063 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.939,47 0.0 10230.0 575.0 30.März2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.792,25 0.0 8796.0 1325.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.801,65 0.0 9232.0 461.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.821,71 0.0 9853.0 587.0 11.März2033 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 172.870,99 0.0 10057.0 614.0 26.Juli2035 618.0
DVN DEVON ENERGY CORPORATION Industrie 172.892,01 0.0 9997.0 49.0 15.Juni2028 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.913,18 0.0 7442.0 1128.0 29.Juni2041 299.0
KDP KEURIG DR PEPPER INC Industrie 172.949,38 0.0 7837.0 1310.0 15.Apr.2052 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.971,95 0.0 10011.0 276.0 23.Mai2029 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.985,97 0.0 9704.0 1488.0 15.Feb.2066 560.0
DRI DARDEN RESTAURANTS INC Industrie 173.060,68 0.0 9979.0 142.0 15.Okt.2027 435.0
ROP ROPER TECHNOLOGIES INC Industrie 173.235,43 0.0 8639.0 458.0 15.Feb.2031 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.246,67 0.0 9871.0 626.0 15.Sept.2054 638.0
NI NISOURCE INC Versorger 173.276,63 0.0 8086.0 1223.0 15.Mai2047 438.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.279,99 0.0 9892.0 436.0 24.März2031 485.0
CMCSA COMCAST CORPORATION Industrie 173.320,68 0.0 6861.0 1275.0 15.Juli2046 340.0
ROP ROPER TECHNOLOGIES INC Industrie 173.324,81 0.0 9678.0 669.0 15.Okt.2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.329,44 0.0 10712.0 946.0 15.Jan.2040 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.341,83 0.0 8626.0 491.0 29.Juli2032 236.0
CPB CAMPBELLS CO Industrie 173.354,52 0.0 9888.0 178.0 15.März2028 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.357,54 0.0 9895.0 756.0 24.März2036 550.0
RDSALN SHELL FINANCE US INC Industrie 172.228,60 0.0 7669.0 1288.0 12.Sept.2046 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.316,82 0.0 9069.0 1337.0 01.Apr.2053 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.386,81 0.0 9919.0 1320.0 15.Mai2055 585.0
MPLX MPLX LP Industrie 172.388,96 0.0 10079.0 254.0 15.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.464,38 0.0 6990.0 1520.0 15.Aug.2059 388.0
ETN EATON CORPORATION Industrie 172.466,13 0.0 9690.0 563.0 02.Nov.2032 400.0
XRAY DENTSPLY SIRONA INC Industrie 172.574,99 0.0 9220.0 379.0 01.Juni2030 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.611,70 0.0 9816.0 1362.0 01.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 172.615,29 0.0 9788.0 1501.0 12.Feb.2065 560.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.687,90 0.0 10141.0 184.0 20.März2029 547.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.741,40 0.0 10030.0 202.0 11.Juni2028 430.0
GE GENERAL ELECTRIC CO MTN Industrie 172.746,41 0.0 10671.0 845.0 14.Jan.2038 588.0
NOC NORTHROP GRUMMAN CORP Industrie 172.751,18 0.0 9979.0 356.0 01.Mai2030 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.622,33 0.0 8095.0 1263.0 01.Apr.2048 446.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.689,90 0.0 10033.0 632.0 15.Feb.2034 520.0
JNJ JOHNSON & JOHNSON Industrie 171.734,48 0.0 10021.0 623.0 05.Dez.2033 438.0
CTRA COTERRA ENERGY INC Industrie 171.740,15 0.0 10033.0 691.0 15.Feb.2035 540.0
EQIX EQUINIX INC Industrie 171.765,56 0.0 8995.0 400.0 15.Juli2030 215.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.794,33 0.0 9530.0 320.0 15.Sept.2029 325.0
MRK MERCK & CO INC Industrie 171.859,36 0.0 7097.0 1123.0 24.Juni2040 235.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.876,08 0.0 9707.0 533.0 15.Juni2032 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.879,70 0.0 10083.0 1487.0 15.Sept.2115 613.0
MU MICRON TECHNOLOGY INC Industrie 171.892,94 0.0 10658.0 553.0 09.Feb.2033 588.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 171.924,07 0.0 6853.0 1398.0 01.Nov.2049 327.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.925,95 0.0 9882.0 734.0 07.Okt.2035 479.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.975,06 0.0 9742.0 116.0 15.Juni2027 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.090,24 0.0 9221.0 1092.0 05.Feb.2044 525.0
MMM 3M CO Industrie 172.107,16 0.0 9474.0 366.0 15.Apr.2030 305.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.109,82 0.0 9803.0 438.0 15.März2031 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.114,79 0.0 10182.0 689.0 15.Apr.2035 540.0
KO COCA-COLA CO Industrie 172.121,36 0.0 10064.0 677.0 14.Aug.2034 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.129,97 0.0 10050.0 171.0 01.Feb.2029 454.0
D DOMINION ENERGY INC Versorger 172.141,04 0.0 10230.0 537.0 15.Nov.2032 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.164,03 0.0 10610.0 209.0 15.Juli2028 713.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.005,47 0.0 7265.0 1121.0 15.Sept.2040 265.0
MCO MOODYS CORPORATION Industrie 171.167,98 0.0 9998.0 254.0 01.Feb.2029 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.210,51 0.0 9737.0 1359.0 01.März2055 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.215,74 0.0 9924.0 684.0 15.Dez.2034 500.0
DUK DUKE ENERGY CORP Versorger 171.238,50 0.0 9488.0 1342.0 15.Sept.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.267,68 0.0 10075.0 580.0 01.Apr.2033 500.0
JNJ JOHNSON & JOHNSON Industrie 171.328,29 0.0 9903.0 1392.0 01.Juni2054 525.0
SW WESTROCK MWV LLC Industrie 171.366,91 0.0 11323.0 408.0 15.Feb.2031 795.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.372,63 0.0 9683.0 290.0 01.Juni2029 330.0
KO COCA-COLA CO Industrie 171.384,13 0.0 5899.0 1572.0 15.März2051 250.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.411,52 0.0 8329.0 1131.0 01.Sept.2042 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.478,61 0.0 10003.0 299.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.493,48 0.0 9710.0 296.0 01.Juli2029 360.0
AMT AMERICAN TOWER CORPORATION Industrie 171.508,65 0.0 10065.0 700.0 15.März2035 535.0
OMC OMNICOM GROUP INC Industrie 171.554,34 0.0 9170.0 377.0 30.Apr.2030 245.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 171.419,68 0.0 9599.0 356.0 01.Juli2037 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.475,83 0.0 10415.0 933.0 01.Mai2040 575.0
TRGP TARGA RESOURCES CORP Industrie 170.505,99 0.0 9798.0 1273.0 15.Mai2055 613.0
TJX TJX COMPANIES INC Industrie 170.509,22 0.0 9851.0 356.0 15.Apr.2030 388.0
VTRS VIATRIS INC Industrie 170.588,82 0.0 6580.0 1268.0 22.Juni2050 400.0
TRGP TARGA RESOURCES CORP Industrie 170.700,35 0.0 10262.0 1240.0 15.Feb.2053 650.0
ET ENERGY TRANSFER LP Industrie 170.762,08 0.0 10218.0 290.0 01.Juli2029 525.0
INTC INTEL CORPORATION Industrie 170.787,66 0.0 9989.0 634.0 21.Feb.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.790,89 0.0 9925.0 104.0 16.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.834,47 0.0 9934.0 636.0 05.Jan.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.854,14 0.0 9675.0 208.0 15.Juni2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.922,22 0.0 10801.0 821.0 01.Juni2038 680.0
DOC HEALTHPEAK OP LLC Finanzinstitute 170.970,11 0.0 9181.0 436.0 15.Jan.2031 288.0
EOG EOG RESOURCES INC Industrie 169.855,08 0.0 10169.0 1339.0 15.Juli2055 595.0
CHTR TIME WARNER CABLE LLC Industrie 169.925,68 0.0 7532.0 1053.0 15.Sept.2042 450.0
MRK MERCK & CO INC Industrie 169.948,90 0.0 11113.0 600.0 01.Dez.2033 650.0
VMC VULCAN MATERIALS COMPANY Industrie 169.965,29 0.0 9596.0 375.0 01.Juni2030 350.0
IR INGERSOLL RAND INC Industrie 169.999,71 0.0 10233.0 215.0 14.Aug.2028 540.0
OKE ONEOK INC Industrie 170.005,89 0.0 9431.0 364.0 15.März2030 310.0
HNDA HONDA MOTOR CO LTD Industrie 170.023,28 0.0 8931.0 532.0 10.März2032 297.0
AON AON CORP Finanzinstitute 170.092,39 0.0 10260.0 566.0 28.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Industrie 170.119,65 0.0 8914.0 1349.0 03.März2053 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.183,79 0.0 9948.0 179.0 27.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.234,07 0.0 10100.0 272.0 15.Apr.2029 470.0
MPC MARATHON PETROLEUM CORP Industrie 170.284,35 0.0 10273.0 688.0 01.März2035 570.0
DTE DTE ELECTRIC CO Versorger 170.299,37 0.0 7521.0 1303.0 15.Aug.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.300,08 0.0 9378.0 341.0 01.Dez.2029 250.0
SRE SEMPRA Versorger 169.207,34 0.0 9858.0 115.0 15.Juni2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 169.225,89 0.0 9870.0 296.0 15.Juli2029 400.0
INTU INTUIT INC Industrie 169.281,98 0.0 9645.0 125.0 15.Juli2027 135.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.324,33 0.0 9950.0 142.0 22.Sept.2028 406.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.367,55 0.0 10673.0 522.0 02.Nov.2032 613.0
KMI KINDER MORGAN INC Industrie 169.388,47 0.0 10089.0 667.0 01.Dez.2034 530.0
AMGN AMGEN INC Industrie 169.422,21 0.0 9617.0 1151.0 19.Feb.2046 550.0
WMT WALMART INC Industrie 169.444,58 0.0 8662.0 1408.0 09.Sept.2052 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.455,68 0.0 10173.0 296.0 02.Aug.2030 593.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.464,93 0.0 8874.0 527.0 27.Jan.2032 255.0
KDP KEURIG DR PEPPER INC Industrie 169.568,52 0.0 9792.0 275.0 15.Apr.2029 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.595,06 0.0 10206.0 600.0 10.Aug.2033 509.0
LVS LAS VEGAS SANDS CORP Industrie 169.680,24 0.0 9639.0 305.0 08.Aug.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.684,94 0.0 8931.0 420.0 01.Okt.2030 225.0
LLY ELI LILLY AND COMPANY Industrie 168.622,81 0.0 9873.0 1467.0 15.Okt.2065 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.636,12 0.0 9207.0 561.0 15.Okt.2032 350.0
PEP PEPSICO INC Industrie 168.680,23 0.0 8671.0 1203.0 14.Apr.2046 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.712,38 0.0 10044.0 147.0 08.Nov.2027 455.0
EQIX EQUINIX INC Industrie 168.717,73 0.0 9523.0 332.0 18.Nov.2029 320.0
HD HOME DEPOT INC Industrie 168.726,54 0.0 7169.0 1419.0 15.Apr.2052 363.0
WMB WILLIAMS COMPANIES INC Industrie 168.831,58 0.0 9872.0 538.0 15.Aug.2032 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.899,59 0.0 8128.0 1323.0 30.Juni2050 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.920,18 0.0 10629.0 729.0 01.Mai2036 645.0
CCI CROWN CASTLE INC Industrie 168.959,43 0.0 8845.0 443.0 15.Jan.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 168.984,12 0.0 8840.0 526.0 12.Jan.2032 245.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.997,83 0.0 9028.0 502.0 01.Dez.2031 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.017,79 0.0 9051.0 426.0 15.Nov.2030 225.0
VRSK VERISK ANALYTICS INC Industrie 169.074,80 0.0 9927.0 266.0 15.März2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.077,04 0.0 6415.0 1448.0 15.Juni2050 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.085,05 0.0 10343.0 154.0 01.Dez.2027 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.114,12 0.0 9915.0 316.0 28.Aug.2029 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.133,12 0.0 10249.0 261.0 13.Apr.2029 690.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.177,04 0.0 10404.0 789.0 14.Dez.2036 570.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.368,52 0.0 10416.0 116.0 20.Juni2054 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.030,75 0.0 9858.0 1332.0 15.März2055 590.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.051,56 0.0 8391.0 1382.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 168.129,75 0.0 8802.0 1517.0 27.Feb.2063 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.255,08 0.0 9007.0 468.0 13.Mai2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 168.255,67 0.0 9851.0 173.0 15.Feb.2028 360.0
VOD VODAFONE GROUP PLC Industrie 168.276,26 0.0 9464.0 1401.0 28.Juni2064 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.301,58 0.0 9294.0 395.0 15.Juli2030 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.314,51 0.0 8736.0 497.0 28.Okt.2031 288.0
AMT AMERICAN TOWER CORPORATION Industrie 168.469,84 0.0 10186.0 178.0 15.März2028 550.0
BATSLN BAT CAPITAL CORP Industrie 168.533,97 0.0 10467.0 416.0 20.Feb.2031 583.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.548,94 0.0 6378.0 1488.0 26.Nov.2051 300.0
WM WASTE MANAGEMENT INC Industrie 168.580,25 0.0 8136.0 1334.0 15.Juli2049 415.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.497,06 0.0 10944.0 938.0 01.Nov.2050 695.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 167.524,55 0.0 9360.0 595.0 01.Sept.2046 350.0
CAT CATERPILLAR INC Industrie 167.435,84 0.0 6970.0 1419.0 09.Apr.2050 325.0
DIS WALT DISNEY CO Industrie 167.465,40 0.0 11135.0 564.0 15.März2033 655.0
NDAQ NASDAQ INC Finanzinstitute 167.571,43 0.0 8785.0 450.0 15.Jan.2031 165.0
CMCSA COMCAST CORPORATION Industrie 167.623,63 0.0 10929.0 709.0 15.Nov.2035 650.0
AMAT APPLIED MATERIALS INC Industrie 167.658,68 0.0 9004.0 392.0 01.Juni2030 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.708,07 0.0 9035.0 451.0 09.Feb.2031 213.0
PEP PEPSICO INC Industrie 167.734,61 0.0 10067.0 666.0 17.Juli2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.739,31 0.0 10392.0 130.0 15.Aug.2027 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.741,32 0.0 8818.0 542.0 15.März2032 238.0
LOW LOWES COMPANIES INC Industrie 167.764,31 0.0 9561.0 1425.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Industrie 167.768,26 0.0 9007.0 393.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Industrie 167.779,47 0.0 10103.0 261.0 09.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.800,46 0.0 9972.0 234.0 16.Okt.2028 431.0
RTX RTX CORP Industrie 167.844,69 0.0 10369.0 249.0 15.Jan.2029 575.0
CDW CDW LLC Industrie 167.986,69 0.0 9882.0 154.0 01.Apr.2028 425.0
CPB CAMPBELLS CO Industrie 166.822,23 0.0 10096.0 269.0 21.März2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.830,01 0.0 10350.0 706.0 15.Aug.2035 600.0
RELLN RELX CAPITAL INC Industrie 166.830,16 0.0 9426.0 377.0 22.Mai2030 300.0
DOW DOW CHEMICAL CO Industrie 166.858,27 0.0 9068.0 692.0 01.Okt.2034 425.0
CCI CROWN CASTLE INC Industrie 166.903,27 0.0 10245.0 284.0 01.Juni2029 560.0
HD HOME DEPOT INC Industrie 166.932,93 0.0 6639.0 1422.0 15.Dez.2049 313.0
CLX CLOROX COMPANY Industrie 166.935,32 0.0 8956.0 387.0 15.Mai2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.983,31 0.0 9801.0 742.0 15.Sept.2035 490.0
ABBNVX ABB FINANCE USA INC Industrie 166.989,30 0.0 9933.0 179.0 03.Apr.2028 380.0
HD HOME DEPOT INC Industrie 167.014,77 0.0 7995.0 1040.0 15.Apr.2040 330.0
EQIX EQUINIX INC Industrie 167.039,70 0.0 8935.0 466.0 15.Mai2031 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.164,78 0.0 9012.0 410.0 15.Aug.2030 190.0
PG PROCTER & GAMBLE CO Industrie 167.184,32 0.0 9964.0 367.0 01.Mai2030 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.247,52 0.0 8809.0 1235.0 15.Apr.2049 501.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.271,59 0.0 7667.0 1246.0 15.Juni2046 385.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.319,13 0.0 9912.0 570.0 15.Apr.2033 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 167.404,07 0.0 9878.0 1316.0 15.Apr.2055 580.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 166.338,73 0.0 9609.0 388.0 01.März2038 350.0
INTC INTEL CORPORATION Industrie 166.273,83 0.0 8442.0 1139.0 29.Juli2045 490.0
STT STATE STREET CORP Finanzinstitute 166.290,96 0.0 10031.0 692.0 28.Feb.2036 515.0
SBUX STARBUCKS CORPORATION Industrie 166.299,83 0.0 6944.0 1393.0 15.Nov.2050 350.0
DUK DUKE ENERGY CORP Versorger 166.311,12 0.0 10052.0 1292.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 166.314,86 0.0 9478.0 178.0 31.Jan.2028 150.0
CVECN CENOVUS ENERGY INC Industrie 166.353,75 0.0 9689.0 814.0 15.Juni2037 525.0
HAL HALLIBURTON COMPANY Industrie 166.369,55 0.0 9428.0 361.0 01.März2030 292.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.434,58 0.0 9419.0 245.0 02.Nov.2028 220.0
KDP KEURIG DR PEPPER INC Industrie 166.503,56 0.0 9381.0 370.0 01.Mai2030 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.523,42 0.0 6297.0 1479.0 15.Nov.2050 284.0
ASCHEA ASCENSION HEALTH Industrie 166.528,81 0.0 7813.0 1032.0 15.Nov.2039 311.0
KHC KRAFT HEINZ FOODS CO Industrie 166.560,27 0.0 10016.0 251.0 30.Jan.2029 463.0
ENBCN ENBRIDGE INC Industrie 166.613,67 0.0 8503.0 649.0 01.Aug.2033 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.638,62 0.0 9890.0 269.0 06.Apr.2029 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.665,47 0.0 10066.0 182.0 01.März2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.688,05 0.0 8959.0 396.0 15.Juni2030 175.0
ORCL ORACLE CORPORATION Industrie 166.724,66 0.0 6640.0 1283.0 15.Mai2055 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.733,75 0.0 8710.0 590.0 19.Jan.2033 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.753,34 0.0 10890.0 521.0 29.Nov.2032 670.0
KO COCA-COLA CO Industrie 166.758,36 0.0 7328.0 1111.0 01.Juni2040 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.803,00 0.0 8326.0 1228.0 20.Sept.2047 470.0
CLX CLOROX COMPANY Industrie 166.805,88 0.0 9812.0 143.0 01.Okt.2027 310.0
VTR VENTAS REALTY LP Finanzinstitute 165.634,98 0.0 9946.0 250.0 15.Jan.2029 440.0
AMAT APPLIED MATERIALS INC Industrie 165.648,53 0.0 8495.0 1267.0 01.Apr.2047 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.690,22 0.0 9989.0 223.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 165.702,31 0.0 9747.0 278.0 01.Apr.2029 370.0
FCX FREEPORT-MCMORAN INC Industrie 165.704,48 0.0 10151.0 660.0 14.Nov.2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 165.732,61 0.0 10160.0 701.0 15.Mai2035 525.0
HD HOME DEPOT INC Industrie 165.737,83 0.0 8456.0 1137.0 01.Apr.2043 420.0
GM GENERAL MOTORS CO Industrie 165.771,28 0.0 10361.0 1084.0 01.Apr.2046 675.0
MTB M&T BANK CORPORATION Finanzinstitute 165.805,66 0.0 9992.0 223.0 16.Aug.2028 455.0
NI NISOURCE INC Versorger 165.915,79 0.0 9666.0 1105.0 01.Feb.2045 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.940,73 0.0 10298.0 708.0 15.Aug.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.953,44 0.0 9842.0 1318.0 15.Mai2054 570.0
PLD PROLOGIS LP Finanzinstitute 165.958,33 0.0 9329.0 1337.0 15.Juni2053 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.978,18 0.0 8158.0 1477.0 06.Dez.2057 440.0
MCD MCDONALDS CORPORATION MTN Industrie 166.041,23 0.0 7907.0 1348.0 01.Apr.2050 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.065,70 0.0 10714.0 541.0 01.Okt.2032 593.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.098,36 0.0 7690.0 1374.0 01.Apr.2050 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.131,83 0.0 9894.0 578.0 15.Mai2033 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.161,59 0.0 8479.0 1097.0 24.Feb.2042 413.0
SANFP SANOFI SA MTN Industrie 166.182,84 0.0 9915.0 238.0 03.Nov.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 166.197,91 0.0 10018.0 129.0 14.Aug.2027 415.0
DLTR DOLLAR TREE INC Industrie 166.198,67 0.0 8895.0 510.0 01.Dez.2031 265.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.901,24 0.0 10892.0 1052.0 01.Jan.2049 672.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.923,73 0.0 9526.0 585.0 01.Dez.2049 400.0
DELL DELL INTERNATIONAL LLC Industrie 165.028,38 0.0 10185.0 109.0 15.Juli2027 610.0
FANG DIAMONDBACK ENERGY INC Industrie 165.070,82 0.0 10081.0 94.0 18.Apr.2027 520.0
CI CIGNA GROUP Industrie 165.108,23 0.0 7501.0 1267.0 15.Okt.2047 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.121,26 0.0 10957.0 775.0 01.Sept.2036 615.0
KMI KINDER MORGAN INC Industrie 165.125,46 0.0 9928.0 567.0 01.Feb.2033 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.216,74 0.0 7013.0 1313.0 13.März2052 348.0
ETN EATON CORPORATION Industrie 165.235,12 0.0 8571.0 1111.0 02.Nov.2042 415.0
MA MASTERCARD INC Industrie 165.238,42 0.0 9923.0 498.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Industrie 165.239,74 0.0 8375.0 1258.0 03.Aug.2065 613.0
MRK MERCK & CO INC Industrie 165.269,10 0.0 8990.0 1474.0 17.Mai2063 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.353,81 0.0 10006.0 439.0 18.März2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.398,43 0.0 9957.0 255.0 01.Feb.2029 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.548,99 0.0 9907.0 105.0 15.Mai2027 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.576,75 0.0 9001.0 1032.0 01.Nov.2041 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.586,36 0.0 10279.0 523.0 16.Aug.2032 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.448,56 0.0 10472.0 599.0 15.Jan.2034 650.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.489,42 0.0 10092.0 512.0 08.Mai2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.492,19 0.0 11099.0 835.0 15.Mai2038 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.513,29 0.0 9753.0 1305.0 15.Mai2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 164.521,95 0.0 10172.0 208.0 15.Juli2028 525.0
KDP KEURIG DR PEPPER INC Industrie 164.554,11 0.0 9872.0 114.0 15.Juni2027 343.0
CMCSA COMCAST CORPORATION Industrie 164.579,39 0.0 10099.0 511.0 15.Mai2032 495.0
LLY ELI LILLY AND COMPANY Industrie 164.634,38 0.0 10223.0 499.0 12.Feb.2032 490.0
SBUX STARBUCKS CORPORATION Industrie 164.635,13 0.0 8273.0 1261.0 15.Nov.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.671,29 0.0 9243.0 916.0 16.Nov.2038 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.673,39 0.0 8736.0 1191.0 01.Juni2047 495.0
T AT&T INC Industrie 164.699,65 0.0 9644.0 978.0 01.Sept.2040 535.0
NOC NORTHROP GRUMMAN CORP Industrie 164.708,05 0.0 8881.0 1365.0 15.März2053 495.0
AET AETNA INC Finanzinstitute 164.758,03 0.0 10789.0 737.0 15.Juni2036 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.765,76 0.0 10201.0 455.0 22.Juli2032 506.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.791,70 0.0 10093.0 581.0 02.Mai2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.796,48 0.0 10229.0 381.0 10.Aug.2030 498.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.840,98 0.0 7817.0 1311.0 01.März2048 395.0
NXPI NXP BV Industrie 164.849,13 0.0 9860.0 104.0 01.Mai2027 315.0
JBL JABIL INC Industrie 164.874,21 0.0 9906.0 161.0 12.Jan.2028 395.0
CRM SALESFORCE INC Industrie 164.946,40 0.0 9394.0 221.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.970,54 0.0 10212.0 296.0 26.Juli2030 546.0
AFL AFLAC INCORPORATED Finanzinstitute 164.987,40 0.0 9705.0 363.0 01.Apr.2030 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.003,04 0.0 9954.0 629.0 01.März2034 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.356,81 0.0 10185.0 427.0 15.Mai2042 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.875,30 0.0 6957.0 1407.0 15.März2051 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.915,54 0.0 10645.0 901.0 15.Okt.2039 613.0
VTRS UTAH ACQUISITION SUB INC Industrie 163.942,34 0.0 8043.0 1098.0 15.Juni2046 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.953,30 0.0 9038.0 476.0 15.Juni2031 240.0
TMUS T-MOBILE USA INC Industrie 163.956,63 0.0 9937.0 323.0 01.Okt.2029 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 163.981,16 0.0 8389.0 1175.0 15.März2045 450.0
CCI CROWN CASTLE INC Industrie 164.045,97 0.0 9899.0 668.0 01.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 164.051,43 0.0 9913.0 1353.0 15.Okt.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.064,63 0.0 9881.0 600.0 15.Juni2033 455.0
EFX EQUIFAX INC Industrie 164.077,89 0.0 10105.0 155.0 15.Dez.2027 510.0
LUV SOUTHWEST AIRLINES CO Industrie 164.113,66 0.0 9438.0 723.0 15.Nov.2035 525.0
T AT&T INC Industrie 164.156,48 0.0 8080.0 1171.0 15.Juni2045 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.184,98 0.0 10055.0 471.0 01.Nov.2031 495.0
JNJ JOHNSON & JOHNSON Industrie 164.292,03 0.0 10229.0 354.0 01.März2030 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.345,89 0.0 10153.0 296.0 26.Juni2029 450.0
FE FIRSTENERGY CORPORATION Versorger 164.391,78 0.0 8550.0 1204.0 15.Juli2047 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.408,06 0.0 7967.0 1246.0 15.Aug.2046 413.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.369,02 0.0 8127.0 972.0 01.Juli2047 366.0
MSFT MICROSOFT CORPORATION Industrie 163.268,98 0.0 9541.0 846.0 06.Feb.2037 410.0
FISV FISERV INC Industrie 163.282,54 0.0 10145.0 218.0 21.Aug.2028 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.282,62 0.0 9587.0 131.0 03.Aug.2027 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.378,94 0.0 10515.0 727.0 15.Sept.2035 585.0
HAS HASBRO INC Industrie 163.421,75 0.0 9889.0 137.0 15.Sept.2027 350.0
KDP KEURIG DR PEPPER INC Industrie 163.536,02 0.0 8830.0 459.0 15.März2031 225.0
GM GENERAL MOTORS CO Industrie 163.585,25 0.0 9401.0 1185.0 01.Apr.2049 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.629,28 0.0 10065.0 109.0 08.Juni2027 517.0
DIS WALT DISNEY CO Industrie 163.657,81 0.0 7128.0 1546.0 13.Mai2060 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.687,92 0.0 8821.0 454.0 11.Feb.2031 196.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.691,73 0.0 9322.0 1492.0 10.Sept.2064 542.0
BG BUNGE FINANCE LTD CORP Industrie 163.746,83 0.0 9918.0 139.0 25.Sept.2027 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.758,87 0.0 9011.0 426.0 15.Nov.2030 230.0
EXC EXELON CORPORATION Versorger 163.760,62 0.0 10206.0 663.0 15.März2055 650.0
SO SOUTHERN COMPANY (THE) Versorger 163.800,36 0.0 10095.0 196.0 15.Juni2028 485.0
CF CF INDUSTRIES INC Industrie 162.661,31 0.0 9982.0 732.0 26.Nov.2035 530.0
FISV FISERV INC Industrie 162.737,14 0.0 10126.0 562.0 02.März2033 560.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.756,90 0.0 8331.0 590.0 01.Sept.2032 185.0
MRK MERCK & CO INC Industrie 162.801,32 0.0 7926.0 1151.0 15.Sept.2042 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.837,50 0.0 10012.0 194.0 15.Mai2028 438.0
LEN LENNAR CORPORATION Industrie 162.869,06 0.0 10018.0 133.0 29.Nov.2027 475.0
DE DEERE & CO Industrie 162.939,41 0.0 11182.0 418.0 03.März2031 713.0
MCD MCDONALDS CORPORATION MTN Industrie 162.953,24 0.0 10122.0 217.0 14.Aug.2028 480.0
CI CIGNA GROUP Industrie 162.991,67 0.0 7747.0 1056.0 15.März2040 320.0
MRK MERCK & CO INC Industrie 162.995,96 0.0 8785.0 970.0 07.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.033,23 0.0 9813.0 170.0 11.Jan.2028 305.0
NI NISOURCE INC Versorger 163.058,03 0.0 10191.0 642.0 01.Apr.2034 535.0
ETR ENTERGY LOUISIANA LLC Versorger 163.091,41 0.0 7921.0 1297.0 01.Sept.2048 420.0
HCA HCA INC Industrie 163.127,12 0.0 9445.0 915.0 15.Juni2039 513.0
EQIX EQUINIX INC Industrie 163.132,58 0.0 9520.0 203.0 15.Mai2028 200.0
HUM HUMANA INC Finanzinstitute 163.146,94 0.0 8552.0 535.0 03.Feb.2032 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.222,95 0.0 10169.0 138.0 09.Sept.2027 537.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.931,83 0.0 11160.0 1036.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.600,35 0.0 9436.0 671.0 01.Okt.2044 350.0
ATO ATMOS ENERGY CORPORATION Versorger 162.137,74 0.0 8733.0 452.0 15.Jan.2031 150.0
PFE PFIZER INC Industrie 162.189,08 0.0 6146.0 1491.0 28.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.228,76 0.0 10247.0 626.0 15.Mai2034 580.0
ADI ANALOG DEVICES INC Industrie 162.234,28 0.0 10015.0 203.0 15.Juni2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.243,50 0.0 10467.0 561.0 01.Apr.2033 615.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 162.271,54 0.0 9545.0 1269.0 01.Okt.2054 618.0
INTC INTEL CORPORATION Industrie 162.322,37 0.0 9431.0 573.0 15.Dez.2032 400.0
KLAC KLA CORP Industrie 162.344,34 0.0 10048.0 529.0 15.Juli2032 465.0
MPC MARATHON PETROLEUM CORP Industrie 162.391,20 0.0 8526.0 1139.0 15.Sept.2044 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.420,93 0.0 10087.0 733.0 15.Aug.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.447,04 0.0 8530.0 1151.0 15.März2044 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.536,99 0.0 8721.0 521.0 01.Dez.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.545,21 0.0 7740.0 1298.0 01.Apr.2063 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.545,91 0.0 9287.0 529.0 31.März2032 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.556,65 0.0 10030.0 202.0 15.Juni2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.603,82 0.0 10213.0 1163.0 13.Okt.2047 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.612,32 0.0 8964.0 477.0 03.Juni2031 215.0
EQT EQT CORP Industrie 161.463,42 0.0 10321.0 618.0 01.Feb.2034 575.0
ORAFP ORANGE SA Industrie 161.470,70 0.0 9670.0 1025.0 13.Jan.2042 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.477,42 0.0 9151.0 387.0 01.Juni2030 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.561,66 0.0 9615.0 1151.0 15.Juni2048 600.0
GLPI GLP CAPITAL LP Industrie 161.644,79 0.0 9754.0 745.0 01.März2036 563.0
OKE ONEOK PARTNERS LP Industrie 161.680,63 0.0 10779.0 764.0 01.Okt.2036 665.0
WMT WALMART INC Industrie 161.700,67 0.0 7180.0 1193.0 22.Sept.2041 250.0
UNP UNION PACIFIC CORPORATION Industrie 161.733,09 0.0 6986.0 1476.0 14.Feb.2053 350.0
AES AES CORPORATION (THE) Versorger 161.735,33 0.0 10083.0 496.0 15.März2032 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 161.747,61 0.0 10086.0 351.0 15.März2030 520.0
EOG EOG RESOURCES INC Industrie 161.809,56 0.0 9975.0 352.0 15.Apr.2030 438.0
ETR ENTERGY TEXAS INC Versorger 161.830,97 0.0 8740.0 465.0 15.März2031 175.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.832,37 0.0 10308.0 210.0 12.Juli2028 607.0
ABBV ABBVIE INC Industrie 161.833,82 0.0 8970.0 1173.0 15.März2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.881,76 0.0 9690.0 285.0 15.Mai2029 320.0
ORAFP ORANGE SA Industrie 161.940,67 0.0 9731.0 1090.0 06.Feb.2044 550.0
LMT LOCKHEED MARTIN CORP Industrie 161.946,57 0.0 7907.0 1230.0 01.März2045 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.021,05 0.0 10061.0 307.0 09.Aug.2029 455.0
ACN ACCENTURE CAPITAL INC Industrie 162.021,46 0.0 9927.0 315.0 04.Okt.2029 405.0
FNBM3907 FNMA 30YR MBS Pass-Through 161.963,03 0.0 10281.0 242.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 160.848,28 0.0 9765.0 278.0 01.Juni2034 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 160.841,53 0.0 9808.0 353.0 01.Mai2030 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.896,21 0.0 10513.0 610.0 31.Mai2035 634.0
LUV SOUTHWEST AIRLINES CO Industrie 160.923,39 0.0 9878.0 239.0 15.Nov.2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.925,50 0.0 8457.0 688.0 15.März2034 295.0
USB US BANCORP MTN Finanzinstitute 160.934,50 0.0 8893.0 520.0 27.Jan.2033 268.0
WM WASTE MANAGEMENT INC Industrie 161.076,81 0.0 8700.0 468.0 15.März2031 150.0
JNJ JOHNSON & JOHNSON Industrie 161.106,30 0.0 6987.0 1164.0 01.Sept.2040 210.0
JBS JBS USA LUX SA Industrie 161.156,67 0.0 9355.0 454.0 01.Dez.2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.174,94 0.0 8903.0 484.0 15.Juli2031 240.0
PFE PFIZER INC Industrie 161.186,27 0.0 8695.0 971.0 15.März2039 390.0
INTC INTEL CORPORATION Industrie 161.215,41 0.0 8053.0 1411.0 25.März2060 495.0
NFLX NETFLIX INC Industrie 161.284,48 0.0 9706.0 1376.0 15.Aug.2054 540.0
DUK DUKE ENERGY CORP Versorger 161.322,67 0.0 9606.0 1296.0 15.Juni2054 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.379,55 0.0 9966.0 114.0 13.Juni2028 399.0
DUK DUKE ENERGY CORP Versorger 161.381,91 0.0 10251.0 643.0 15.Juni2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.392,57 0.0 8681.0 444.0 15.Dez.2030 145.0
MPLX MPLX LP Industrie 161.404,98 0.0 10026.0 428.0 15.Feb.2031 480.0
ABT ABBOTT LABORATORIES Industrie 161.418,10 0.0 8883.0 403.0 30.Juni2030 140.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.282,50 0.0 8640.0 457.0 04.Feb.2031 150.0
SBUX STARBUCKS CORPORATION Industrie 160.353,66 0.0 9124.0 525.0 14.Feb.2032 300.0
AMCR BERRY GLOBAL INC Industrie 160.417,21 0.0 10230.0 615.0 15.Jan.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 160.439,45 0.0 8171.0 1300.0 15.Aug.2049 445.0
DELL DELL INTERNATIONAL LLC Industrie 160.491,91 0.0 10569.0 359.0 15.Juli2030 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.542,86 0.0 10009.0 1370.0 15.März2055 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.619,39 0.0 9971.0 629.0 15.Feb.2034 530.0
MA MASTERCARD INC Industrie 160.633,40 0.0 8850.0 517.0 18.Nov.2031 200.0
FCX FREEPORT-MCMORAN INC Industrie 160.633,50 0.0 9998.0 49.0 01.Sept.2027 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.639,08 0.0 9082.0 466.0 24.Mai2031 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.727,87 0.0 10876.0 539.0 01.Dez.2032 625.0
CHD CHURCH & DWIGHT CO INC Industrie 160.793,61 0.0 10508.0 534.0 15.Nov.2032 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.820,54 0.0 10286.0 496.0 30.Jan.2032 530.0
CMCSA COMCAST CORPORATION Industrie 160.836,10 0.0 7175.0 1352.0 01.Nov.2052 405.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 160.828,63 0.0 9791.0 252.0 01.Juni2033 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.652,71 0.0 10229.0 718.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Industrie 159.659,26 0.0 7393.0 1279.0 01.März2048 400.0
EFX EQUIFAX INC Industrie 159.667,19 0.0 10131.0 201.0 01.Juni2028 510.0
SYK STRYKER CORPORATION Industrie 159.685,74 0.0 9957.0 315.0 11.Sept.2029 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.728,15 0.0 9961.0 139.0 09.Sept.2027 363.0
UPS UNITED PARCEL SERVICE INC Industrie 159.778,16 0.0 10078.0 1427.0 14.Mai2065 605.0
ABT ABBOTT LABORATORIES Industrie 159.801,96 0.0 10127.0 968.0 27.Mai2040 530.0
JNJ JOHNSON & JOHNSON Industrie 159.835,50 0.0 10900.0 875.0 15.Juli2038 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.844,75 0.0 9910.0 208.0 15.Juli2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.855,34 0.0 9218.0 1267.0 15.März2049 510.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.856,32 0.0 8814.0 430.0 30.Okt.2030 160.0
ET ENERGY TRANSFER LP Industrie 159.886,30 0.0 9912.0 422.0 15.Jan.2031 455.0
MKL MARKEL GROUP INC Finanzinstitute 159.950,69 0.0 9851.0 147.0 01.Nov.2027 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.988,72 0.0 8880.0 420.0 15.Sept.2030 175.0
AVT AVNET INC Industrie 160.017,91 0.0 10296.0 177.0 15.März2028 625.0
MCK MCKESSON CORP Industrie 160.045,67 0.0 10159.0 515.0 30.Mai2032 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.047,52 0.0 9974.0 395.0 08.Sept.2031 458.0
AZN ASTRAZENECA PLC Industrie 160.146,79 0.0 8414.0 1134.0 18.Sept.2042 400.0
CI CIGNA GROUP Industrie 160.200,92 0.0 9991.0 544.0 15.Sept.2032 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.208,78 0.0 10312.0 738.0 15.Sept.2035 538.0
FNAS5012 FNMA 30YR MBS Pass-Through 159.970,12 0.0 9686.0 540.0 01.Mai2045 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.083,55 0.0 8599.0 544.0 01.Apr.2032 255.0
EOG EOG RESOURCES INC Industrie 159.127,37 0.0 8865.0 1266.0 15.Apr.2050 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.144,47 0.0 9031.0 393.0 15.Juni2030 213.0
MRK MERCK & CO INC Industrie 159.156,94 0.0 9762.0 1471.0 04.Dez.2065 570.0
DOW DOW CHEMICAL CO Industrie 159.257,61 0.0 8661.0 1155.0 30.Nov.2048 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 159.342,68 0.0 5913.0 1372.0 30.Juni2062 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.386,75 0.0 10393.0 1266.0 15.Nov.2052 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.399,57 0.0 7969.0 1387.0 31.März2052 430.0
FISV FISERV INC Industrie 159.427,51 0.0 9940.0 633.0 15.März2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.455,42 0.0 10270.0 349.0 20.März2031 574.0
DELL DELL INTERNATIONAL LLC Industrie 159.476,97 0.0 9914.0 265.0 15.Feb.2029 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.481,00 0.0 10697.0 580.0 03.Okt.2033 609.0
WELL WELLTOWER OP LLC Finanzinstitute 159.505,71 0.0 9951.0 256.0 15.März2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 159.536,42 0.0 6133.0 1305.0 24.Okt.2051 283.0
LOW LOWES COMPANIES INC Industrie 159.553,53 0.0 7598.0 1495.0 01.Apr.2062 445.0
DIS WALT DISNEY CO Industrie 159.570,84 0.0 9376.0 992.0 23.März2040 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.592,33 0.0 9862.0 154.0 01.Dez.2027 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.607,71 0.0 9362.0 525.0 01.März2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.629,68 0.0 9839.0 412.0 10.Dez.2031 447.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.060,83 0.0 9745.0 191.0 01.Feb.2032 300.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.206,18 0.0 8960.0 646.0 01.Juli2050 300.0
AZN ASTRAZENECA PLC Industrie 158.523,67 0.0 8643.0 1207.0 16.Nov.2045 438.0
HWM HOWMET AEROSPACE INC Industrie 158.538,63 0.0 10427.0 167.0 15.Jan.2028 675.0
JBS JBS USA LUX SA Industrie 158.591,86 0.0 9252.0 475.0 15.Jan.2032 363.0
EQR ERP OPERATING LP Finanzinstitute 158.594,88 0.0 9858.0 127.0 01.Aug.2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.649,81 0.0 9897.0 446.0 13.März2031 375.0
LOW LOWES COMPANIES INC Industrie 158.687,30 0.0 7040.0 1156.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.710,58 0.0 10041.0 474.0 01.Nov.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.775,56 0.0 8263.0 1386.0 15.Jan.2053 445.0
DUK PROGRESS ENERGY INC Versorger 158.867,59 0.0 11283.0 413.0 01.März2031 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.893,89 0.0 8984.0 465.0 01.Mai2031 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.909,45 0.0 9901.0 220.0 01.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.917,07 0.0 6263.0 1510.0 04.Dez.2051 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.002,67 0.0 10120.0 334.0 17.Dez.2029 478.0
EMN EASTMAN CHEMICAL CO Industrie 159.047,81 0.0 8383.0 1120.0 15.Okt.2044 465.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.870,70 0.0 6907.0 1347.0 01.Okt.2052 324.0
CSX CSX CORP Industrie 157.870,78 0.0 9712.0 559.0 15.Nov.2032 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.900,98 0.0 9780.0 733.0 29.Jan.2037 542.0
MCD MCDONALDS CORPORATION MTN Industrie 157.913,51 0.0 8274.0 1282.0 01.Sept.2048 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.918,70 0.0 9533.0 313.0 15.Aug.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.922,86 0.0 9832.0 132.0 15.Aug.2027 295.0
AEP AEP TEXAS INC Versorger 157.960,33 0.0 10315.0 629.0 15.Mai2034 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 158.012,99 0.0 8658.0 498.0 15.Nov.2031 320.0
MSFT MICROSOFT CORPORATION Industrie 158.026,63 0.0 7650.0 1516.0 08.Aug.2056 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 158.156,20 0.0 9303.0 239.0 30.Sept.2028 285.0
AON AON CORP Finanzinstitute 158.191,19 0.0 7322.0 1401.0 28.Feb.2052 390.0
VOD VODAFONE GROUP PLC Industrie 158.198,38 0.0 10700.0 538.0 30.Nov.2032 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.227,85 0.0 10093.0 741.0 15.Jan.2036 545.0
INTC INTEL CORPORATION Industrie 158.362,83 0.0 8798.0 1041.0 01.Okt.2041 480.0
GM GENERAL MOTORS CO Industrie 158.367,88 0.0 9598.0 715.0 01.Apr.2035 500.0
SYK STRYKER CORPORATION Industrie 158.369,82 0.0 10144.0 696.0 10.Feb.2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.433,46 0.0 10198.0 506.0 14.März2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.441,00 0.0 10159.0 217.0 15.Aug.2028 495.0
REG REGENCY CENTERS LP Finanzinstitute 157.266,94 0.0 9518.0 322.0 15.Sept.2029 295.0
TMUS T-MOBILE USA INC Industrie 157.298,77 0.0 9703.0 1330.0 15.Feb.2056 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.305,52 0.0 10357.0 694.0 15.Juli2035 615.0
WM WASTE MANAGEMENT INC Industrie 157.331,92 0.0 10091.0 344.0 15.Feb.2030 463.0
CMCSA COMCAST CORPORATION Industrie 157.333,11 0.0 5213.0 1559.0 15.Aug.2052 245.0
HD HOME DEPOT INC Industrie 157.415,88 0.0 5611.0 1576.0 15.März2051 238.0
SNLN SMITH & NEPHEW PLC Industrie 157.463,57 0.0 10142.0 637.0 20.März2034 540.0
AAPL APPLE INC Industrie 157.538,92 0.0 5790.0 1709.0 05.Aug.2061 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.552,58 0.0 8747.0 424.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Industrie 157.565,81 0.0 10144.0 509.0 15.März2032 480.0
AL AIR LEASE CORPORATION Finanzinstitute 157.645,66 0.0 9915.0 94.0 01.Apr.2027 363.0
KO COCA-COLA CO Industrie 157.647,01 0.0 8994.0 460.0 05.März2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.654,18 0.0 9261.0 534.0 15.März2032 288.0
MRK MERCK & CO INC Industrie 157.658,03 0.0 5795.0 1531.0 24.Juni2050 245.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.719,52 0.0 9963.0 351.0 15.Mai2030 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.750,33 0.0 7447.0 1155.0 14.Jan.2042 305.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.772,00 0.0 10111.0 193.0 22.Juni2028 488.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.818,09 0.0 9469.0 245.0 01.Nov.2028 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.837,60 0.0 10521.0 385.0 30.Sept.2030 615.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.549,97 0.0 9847.0 520.0 01.Feb.2048 450.0
SUCN SUNCOR ENERGY INC. Industrie 156.665,81 0.0 10962.0 864.0 01.Juni2039 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.671,89 0.0 10087.0 180.0 15.März2028 480.0
APH AMPHENOL CORPORATION Industrie 156.724,53 0.0 10201.0 267.0 05.Apr.2029 505.0
EQNR EQUINOR ASA Agency 156.768,40 0.0 10435.0 140.0 23.Sept.2027 725.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.777,51 0.0 10077.0 575.0 03.März2033 480.0
NTRCN NUTRIEN LTD Industrie 156.784,39 0.0 9793.0 1308.0 27.März2053 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.800,92 0.0 10110.0 577.0 27.März2033 513.0
TMUS T-MOBILE USA INC Industrie 156.810,91 0.0 9436.0 280.0 15.März2029 240.0
AMZN AMAZON.COM INC Industrie 156.835,14 0.0 7459.0 1527.0 13.Apr.2062 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.841,68 0.0 9785.0 496.0 21.März2032 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.871,51 0.0 9911.0 359.0 17.Apr.2030 460.0
STT STATE STREET CORP Finanzinstitute 156.895,71 0.0 8948.0 457.0 03.März2031 220.0
MRK MERCK & CO INC Industrie 156.918,37 0.0 5722.0 1672.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Industrie 156.954,53 0.0 8622.0 1067.0 15.Juli2042 465.0
NI NISOURCE INC Versorger 156.976,29 0.0 8699.0 458.0 15.Feb.2031 170.0
KDP KEURIG DR PEPPER INC Industrie 156.997,54 0.0 10106.0 268.0 15.März2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 157.047,30 0.0 10067.0 633.0 15.Feb.2034 513.0
FANG DIAMONDBACK ENERGY INC Industrie 157.064,81 0.0 9549.0 1387.0 18.Apr.2064 590.0
GM GENERAL MOTORS CO Industrie 157.100,05 0.0 10224.0 306.0 15.Okt.2029 540.0
KLAC KLA CORP Industrie 157.116,05 0.0 9131.0 1471.0 15.Juli2062 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.118,26 0.0 9178.0 1165.0 15.Aug.2045 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.129,91 0.0 8293.0 1228.0 15.Apr.2047 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.134,02 0.0 10353.0 675.0 15.Jan.2035 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.141,31 0.0 9464.0 211.0 07.Juni2029 189.0
ETR ENTERGY LOUISIANA LLC Versorger 157.153,27 0.0 9507.0 592.0 15.März2033 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.197,09 0.0 10268.0 279.0 10.Mai2029 541.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.210,29 0.0 9318.0 1269.0 21.Mai2054 580.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.213,46 0.0 9799.0 688.0 09.Sept.2034 445.0
TRGP TARGA RESOURCES CORP Industrie 157.220,36 0.0 10430.0 265.0 01.März2029 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.221,98 0.0 7250.0 1399.0 31.Jan.2051 370.0
MET METLIFE INC Finanzinstitute 156.072,13 0.0 10957.0 539.0 15.Dez.2032 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.118,81 0.0 10247.0 705.0 15.Juni2035 545.0
WCNCN WASTE CONNECTIONS INC Industrie 156.123,39 0.0 9669.0 574.0 15.Jan.2033 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.142,55 0.0 9935.0 520.0 15.Juni2032 470.0
NDAQ NASDAQ INC Finanzinstitute 156.148,90 0.0 10203.0 203.0 28.Juni2028 535.0
CSCO CISCO SYSTEMS INC Industrie 156.171,46 0.0 9704.0 1373.0 24.Feb.2055 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.194,23 0.0 9395.0 1342.0 15.Feb.2055 555.0
SPGI S&P GLOBAL INC Industrie 156.202,32 0.0 9383.0 341.0 01.Dez.2029 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.336,59 0.0 7895.0 1416.0 15.Juni2053 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.344,83 0.0 9752.0 140.0 15.Sept.2047 450.0
UDR UDR INC MTN Finanzinstitute 156.367,39 0.0 9160.0 484.0 15.Aug.2031 300.0
ET ENERGY TRANSFER LP Industrie 156.427,24 0.0 10186.0 260.0 15.Apr.2029 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.461,80 0.0 9963.0 113.0 06.Juni2028 412.0
AZO AUTOZONE INC Industrie 156.465,16 0.0 10020.0 174.0 01.Feb.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.473,50 0.0 9470.0 322.0 15.Sept.2029 288.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.527,23 0.0 10293.0 678.0 15.Juli2035 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.545,70 0.0 9289.0 1326.0 15.Mai2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.570,29 0.0 10930.0 588.0 17.Nov.2033 682.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.590,32 0.0 9889.0 315.0 15.Okt.2029 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.468,88 0.0 9943.0 257.0 15.Jan.2029 415.0
CVS CVS HEALTH CORP Industrie 155.507,74 0.0 9623.0 721.0 20.Juli2035 488.0
STT STATE STREET CORP Finanzinstitute 155.558,35 0.0 9656.0 539.0 04.Aug.2033 416.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.591,32 0.0 7187.0 1506.0 03.Apr.2120 450.0
BA BOEING CO Industrie 155.609,14 0.0 8591.0 741.0 01.Feb.2035 325.0
HD HOME DEPOT INC Industrie 155.621,02 0.0 9428.0 190.0 15.März2028 90.0
PEP PEPSICO INC Industrie 155.632,67 0.0 9619.0 1385.0 17.Juli2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.632,90 0.0 9408.0 1332.0 15.März2054 555.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.639,87 0.0 10546.0 602.0 27.Juni2054 720.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.644,12 0.0 10004.0 345.0 06.März2031 545.0
MPLX MPLX LP Industrie 155.652,44 0.0 9937.0 562.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 155.665,17 0.0 10353.0 565.0 15.März2033 565.0
GPC GENUINE PARTS COMPANY Industrie 155.779,72 0.0 9987.0 304.0 15.Aug.2029 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.784,32 0.0 9892.0 221.0 01.Sept.2028 370.0
CVS CVS HEALTH CORP Industrie 155.788,31 0.0 10029.0 543.0 15.Sept.2032 500.0
IR INGERSOLL RAND INC Industrie 155.789,84 0.0 10226.0 643.0 15.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.796,47 0.0 10497.0 525.0 01.Nov.2032 595.0
VMW VMWARE LLC Industrie 155.820,64 0.0 9421.0 228.0 15.Aug.2028 180.0
LOW LOWES COMPANIES INC Industrie 155.854,01 0.0 8828.0 425.0 15.Okt.2030 170.0
PEP PEPSICO INC Industrie 155.891,12 0.0 8821.0 510.0 21.Okt.2031 195.0
OVV OVINTIV INC Industrie 155.917,57 0.0 10670.0 646.0 15.Aug.2034 650.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.972,36 0.0 10349.0 557.0 01.März2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.973,93 0.0 10398.0 1237.0 01.Apr.2053 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.979,44 0.0 9453.0 328.0 01.Okt.2029 260.0
BACR BARCLAYS PLC Finanzinstitute 155.990,37 0.0 7777.0 1060.0 10.März2042 381.0
ROP ROPER TECHNOLOGIES INC Industrie 156.008,76 0.0 9728.0 735.0 15.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.896,30 0.0 9388.0 1330.0 01.Apr.2053 545.0
MTB M&T BANK CORPORATION Finanzinstitute 154.922,89 0.0 9905.0 556.0 27.Jan.2034 505.0
T AT&T INC Industrie 154.942,86 0.0 9612.0 1163.0 15.Feb.2047 565.0
VMC VULCAN MATERIALS COMPANY Industrie 154.978,49 0.0 10154.0 672.0 01.Dez.2034 535.0
INTC INTEL CORPORATION Industrie 154.996,16 0.0 8849.0 984.0 25.März2040 460.0
DE DEERE & CO Industrie 155.033,01 0.0 9547.0 365.0 15.Apr.2030 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.077,79 0.0 10180.0 477.0 15.Dez.2031 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.125,43 0.0 9832.0 584.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.201,33 0.0 10306.0 325.0 10.März2055 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.245,51 0.0 10068.0 1244.0 15.Okt.2052 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 155.260,15 0.0 8832.0 446.0 15.Jan.2031 190.0
EQIX EQUINIX INC Industrie 155.270,35 0.0 9666.0 125.0 15.Juli2027 180.0
CVX CHEVRON USA INC Industrie 155.333,98 0.0 10048.0 730.0 15.Okt.2035 485.0
CSX CSX CORP Industrie 155.336,95 0.0 8697.0 1251.0 15.Nov.2048 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.403,12 0.0 6331.0 1514.0 17.März2052 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.434,38 0.0 9378.0 356.0 01.Feb.2030 255.0
TGT TARGET CORPORATION Industrie 155.459,04 0.0 9937.0 570.0 15.Jan.2033 440.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.466,27 0.0 8811.0 429.0 01.Nov.2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 154.298,82 0.0 9889.0 264.0 01.Feb.2029 395.0
DVN DEVON ENERGY CORP Industrie 154.300,12 0.0 8791.0 1044.0 15.Mai2042 475.0
KDP KEURIG DR PEPPER INC Industrie 154.314,24 0.0 9932.0 636.0 15.März2034 530.0
EQNR EQUINOR ASA Agency 154.338,74 0.0 9163.0 1113.0 08.Nov.2043 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.360,53 0.0 9939.0 557.0 15.Sept.2032 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.361,94 0.0 9935.0 227.0 11.Sept.2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.387,73 0.0 10101.0 106.0 13.Mai2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.400,01 0.0 10112.0 365.0 15.Mai2030 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.413,29 0.0 10401.0 637.0 15.Apr.2034 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.442,10 0.0 9907.0 258.0 08.Feb.2029 388.0
FANG DIAMONDBACK ENERGY INC Industrie 154.483,16 0.0 10212.0 340.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.530,44 0.0 10196.0 213.0 14.Juli2028 495.0
CEG EXELON GENERATION CO LLC Versorger 154.535,11 0.0 9805.0 1018.0 15.Juni2042 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.545,69 0.0 8103.0 623.0 01.Feb.2033 188.0
BAX BAXTER INTERNATIONAL INC Industrie 154.558,77 0.0 9788.0 722.0 15.Dez.2035 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.577,58 0.0 7975.0 1114.0 01.Nov.2042 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.595,98 0.0 9908.0 120.0 16.Aug.2077 525.0
BATSLN BAT CAPITAL CORP Industrie 154.636,53 0.0 8326.0 1272.0 06.Sept.2049 476.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.692,25 0.0 8828.0 505.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.710,79 0.0 9577.0 193.0 06.Apr.2028 190.0
CVS CVS HEALTH CORP Industrie 154.715,15 0.0 10225.0 415.0 30.Jan.2031 525.0
MPLX MPLX LP Industrie 154.721,24 0.0 9982.0 702.0 01.Apr.2035 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.736,52 0.0 10114.0 571.0 15.Mai2033 535.0
LEA LEAR CORPORATION Industrie 154.752,04 0.0 9903.0 136.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 154.792,24 0.0 9978.0 140.0 24.Sept.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.814,77 0.0 10173.0 290.0 11.Juni2029 485.0
ENBCN ENBRIDGE INC Industrie 154.835,54 0.0 9911.0 120.0 15.Juli2027 370.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.867,57 0.0 11636.0 832.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 154.350,22 0.0 9032.0 543.0 01.Feb.2047 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 154.686,90 0.0 9922.0 280.0 01.Juni2041 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.705,39 0.0 10085.0 198.0 04.Juni2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.705,88 0.0 9823.0 212.0 01.Juli2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.706,92 0.0 7601.0 1267.0 17.Jan.2048 413.0
KHC KRAFT HEINZ FOODS CO Industrie 153.786,28 0.0 10861.0 855.0 26.Jan.2039 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.795,52 0.0 8783.0 423.0 18.Sept.2030 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.798,30 0.0 9862.0 572.0 15.Feb.2033 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.810,71 0.0 9566.0 484.0 01.März2052 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.819,77 0.0 9186.0 452.0 15.Apr.2031 295.0
PSX PHILLIPS 66 CO Industrie 153.851,18 0.0 10092.0 157.0 01.Dez.2027 495.0
NI NISOURCE INC Versorger 153.853,69 0.0 8730.0 1117.0 15.Feb.2044 480.0
KMI KINDER MORGAN INC Industrie 153.862,55 0.0 9234.0 1294.0 01.Aug.2052 545.0
VRSN VERISIGN INC Industrie 153.890,67 0.0 8973.0 472.0 15.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 153.957,30 0.0 7314.0 1424.0 15.März2052 380.0
KMI KINDER MORGAN INC Industrie 153.959,93 0.0 9013.0 1214.0 01.März2048 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.996,62 0.0 10092.0 360.0 15.Mai2030 463.0
NGGLN NATIONAL GRID PLC Versorger 153.999,47 0.0 10445.0 571.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 154.007,75 0.0 7303.0 1438.0 01.März2052 370.0
MA MASTERCARD INC Industrie 154.023,32 0.0 9903.0 175.0 26.Feb.2028 350.0
KVUE KENVUE INC Industrie 154.028,45 0.0 10095.0 515.0 22.Mai2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.088,29 0.0 10082.0 700.0 15.Mai2035 505.0
TXN TEXAS INSTRUMENTS INC Industrie 154.127,59 0.0 9043.0 1368.0 14.März2053 500.0
XYL XYLEM INC Industrie 154.175,12 0.0 9603.0 177.0 30.Jan.2028 195.0
HAL HALLIBURTON COMPANY Industrie 154.193,95 0.0 8732.0 1100.0 01.Aug.2043 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.224,78 0.0 9908.0 217.0 21.Aug.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.232,41 0.0 9647.0 1262.0 15.Okt.2055 610.0
AMGN AMGEN INC Industrie 154.239,83 0.0 9312.0 522.0 22.Feb.2032 335.0
CMCSA COMCAST CORPORATION Industrie 154.267,71 0.0 4943.0 1664.0 15.Aug.2062 265.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.177,69 0.0 7686.0 1081.0 01.Sept.2043 279.0
CEG EXELON GENERATION CO LLC Versorger 153.115,05 0.0 10560.0 916.0 01.Okt.2039 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.119,77 0.0 10186.0 352.0 15.März2030 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.125,97 0.0 10560.0 757.0 01.Apr.2036 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.127,63 0.0 6900.0 1354.0 01.Feb.2050 365.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.131,75 0.0 8130.0 1226.0 30.Mai2047 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.172,99 0.0 10035.0 274.0 30.Mai2029 525.0
DOW DOW CHEMICAL CO Industrie 153.181,19 0.0 10051.0 234.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.188,43 0.0 10046.0 190.0 15.Mai2028 440.0
WELL WELLTOWER OP LLC Finanzinstitute 153.251,86 0.0 9513.0 348.0 15.Jan.2030 310.0
ABBV ABBVIE INC Industrie 153.260,37 0.0 9857.0 441.0 15.März2031 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.264,45 0.0 9709.0 553.0 29.Okt.2032 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.274,61 0.0 8957.0 1083.0 15.Mai2042 440.0
MU MICRON TECHNOLOGY INC Industrie 153.278,28 0.0 10459.0 410.0 15.Jan.2031 530.0
DTE DTE ELECTRIC CO Versorger 153.301,13 0.0 7542.0 1256.0 01.Juni2046 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.365,07 0.0 9585.0 1322.0 01.Apr.2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.371,57 0.0 10379.0 563.0 27.Mai2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.406,22 0.0 10194.0 223.0 08.Sept.2028 510.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.437,78 0.0 10016.0 137.0 15.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.448,26 0.0 10128.0 253.0 19.Jan.2029 510.0
VLTO VERALTO CORP Industrie 153.491,33 0.0 10213.0 225.0 18.Sept.2028 535.0
HD HOME DEPOT INC Industrie 153.521,01 0.0 9854.0 99.0 15.Apr.2027 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.525,09 0.0 8949.0 962.0 24.Juli2039 442.0
HD HOME DEPOT INC Industrie 153.554,67 0.0 7760.0 1278.0 15.Juni2047 390.0
DUK DUKE ENERGY CORP Versorger 153.559,68 0.0 10121.0 250.0 05.Jan.2029 485.0
IR INGERSOLL RAND INC Industrie 153.589,65 0.0 10086.0 110.0 15.Juni2027 520.0
CIXCN CI FINANCIAL CORP Agency 153.601,95 0.0 8943.0 425.0 17.Dez.2030 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.631,09 0.0 10121.0 167.0 10.Jan.2029 537.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.499,91 0.0 10019.0 110.0 09.Juni2027 475.0
OC OWENS CORNING Industrie 152.511,99 0.0 10350.0 638.0 15.Juni2034 570.0
BFB BROWN-FORMAN CORPORATION Industrie 152.526,04 0.0 9949.0 574.0 15.Apr.2033 475.0
NUE NUCOR CORPORATION Industrie 152.548,16 0.0 10017.0 106.0 23.Mai2027 430.0
GLPI GLP CAPITAL LP Industrie 152.565,87 0.0 9451.0 424.0 15.Jan.2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.570,27 0.0 11051.0 806.0 15.Nov.2037 663.0
AEE UNION ELECTRIC CO Versorger 152.614,90 0.0 10174.0 645.0 01.Apr.2034 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.624,74 0.0 10495.0 421.0 13.März2032 608.0
FLEX FLEX LTD Industrie 152.648,91 0.0 10033.0 281.0 15.Juni2029 488.0
PEP PEPSICO INC Industrie 152.796,55 0.0 10111.0 700.0 07.Feb.2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 152.812,58 0.0 7614.0 1069.0 02.Sept.2040 330.0
HD HOME DEPOT INC Industrie 152.864,19 0.0 10542.0 984.0 01.Apr.2041 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.884,44 0.0 10041.0 202.0 02.Juni2028 457.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.928,19 0.0 11424.0 1035.0 15.Okt.2045 738.0
SPGI S&P GLOBAL INC Industrie 152.928,59 0.0 8723.0 417.0 15.Aug.2030 125.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.954,89 0.0 8090.0 1244.0 01.Nov.2047 426.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.007,42 0.0 10009.0 982.0 30.Mai2041 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.076,97 0.0 10486.0 582.0 18.Aug.2034 594.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.004,06 0.0 7650.0 1629.0 01.Apr.2122 445.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.854,00 0.0 9303.0 626.0 01.Apr.2047 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.913,27 0.0 10060.0 129.0 06.Aug.2027 445.0
OVV OVINTIV INC Industrie 151.920,70 0.0 10264.0 189.0 15.Mai2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.942,01 0.0 10016.0 455.0 10.Juli2031 505.0
GE GENERAL ELECTRIC CO MTN Industrie 151.957,33 0.0 11534.0 864.0 10.Jan.2039 688.0
FANG DIAMONDBACK ENERGY INC Industrie 152.022,54 0.0 10107.0 1268.0 15.März2053 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.047,23 0.0 9457.0 1086.0 01.März2044 550.0
CMCSA COMCAST CORPORATION Industrie 152.053,88 0.0 9447.0 742.0 15.Aug.2035 440.0
BG BUNGE FINANCE LTD CORP Industrie 152.067,20 0.0 9112.0 462.0 14.Mai2031 275.0
NOVANT Novant Health Industrie 152.111,69 0.0 7896.0 876.0 01.Nov.2036 264.0
LLY ELI LILLY AND COMPANY Industrie 152.160,56 0.0 10082.0 173.0 12.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.188,55 0.0 9942.0 675.0 01.Nov.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.204,91 0.0 10026.0 703.0 08.Juli2036 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.272,20 0.0 9934.0 183.0 14.März2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 152.282,11 0.0 10024.0 717.0 01.Juli2035 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.310,03 0.0 9430.0 1341.0 01.Aug.2053 535.0
PYPL PAYPAL HOLDINGS INC Industrie 152.331,36 0.0 9984.0 645.0 01.Juni2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.410,90 0.0 9413.0 1326.0 15.Jan.2053 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.308,65 0.0 9911.0 404.0 15.Nov.2030 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.323,98 0.0 8058.0 1262.0 15.Juni2047 413.0
V VISA INC Industrie 151.325,24 0.0 5284.0 1626.0 15.Aug.2050 200.0
AVGO BROADCOM INC Industrie 151.409,93 0.0 10209.0 352.0 15.Apr.2030 505.0
INGR INGREDION INC Industrie 151.431,43 0.0 9368.0 381.0 01.Juni2030 290.0
BRKHEC PACIFICORP Versorger 151.443,19 0.0 10087.0 752.0 15.Apr.2036 580.0
EBAY EBAY INC Industrie 151.454,05 0.0 10232.0 146.0 22.Nov.2027 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.515,21 0.0 10022.0 498.0 01.Feb.2032 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.516,87 0.0 9406.0 349.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 151.547,11 0.0 9931.0 195.0 30.Apr.2028 410.0
VTR VENTAS REALTY LP Finanzinstitute 151.585,83 0.0 9411.0 349.0 15.Jan.2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.620,03 0.0 9950.0 239.0 05.Nov.2028 390.0
CLX CLOROX COMPANY Industrie 151.634,88 0.0 9917.0 510.0 01.Mai2032 460.0
EFX EQUIFAX INC Industrie 151.635,63 0.0 9360.0 374.0 15.Mai2030 310.0
AAPL APPLE INC Industrie 151.642,93 0.0 7757.0 1323.0 12.Sept.2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 151.652,66 0.0 10088.0 353.0 15.März2030 490.0
KDB KOREA DEVELOPMENT BANK Agency 151.662,98 0.0 10055.0 178.0 15.Feb.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.669,28 0.0 9938.0 643.0 01.Juni2034 520.0
ENBCN ENBRIDGE INC Industrie 151.678,43 0.0 10106.0 760.0 27.März2036 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.696,35 0.0 9418.0 349.0 15.Jan.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 151.732,58 0.0 10093.0 674.0 15.Sept.2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.734,88 0.0 10233.0 274.0 16.Apr.2029 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.741,94 0.0 10021.0 419.0 15.Jan.2031 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.747,03 0.0 9484.0 327.0 01.Okt.2029 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.754,09 0.0 10410.0 536.0 01.März2053 675.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.802,79 0.0 9915.0 701.0 06.Mai2035 510.0
DIS WALT DISNEY CO Industrie 151.829,40 0.0 8910.0 1154.0 15.Sept.2044 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.861,16 0.0 9730.0 344.0 01.Feb.2030 405.0
GOOGL ALPHABET INC (FXD) Industrie 151.871,89 0.0 9969.0 241.0 15.Nov.2028 388.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 151.886,29 0.0 9566.0 664.0 15.Okt.2034 505.0
ENBCN ENBRIDGE INC Industrie 150.722,61 0.0 10043.0 437.0 27.März2031 485.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 150.744,72 0.0 7492.0 1341.0 26.Feb.2055 463.0
CVX CHEVRON USA INC Industrie 150.814,43 0.0 10002.0 131.0 13.Aug.2027 395.0
HUM HUMANA INC Finanzinstitute 150.825,60 0.0 9722.0 277.0 23.März2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.836,74 0.0 9912.0 190.0 15.Mai2028 380.0
BRKHEC PACIFICORP Versorger 150.847,08 0.0 10047.0 577.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.859,49 0.0 9495.0 1344.0 15.Jan.2054 540.0
SWK STANLEY BLACK & DECKER INC Industrie 150.863,29 0.0 9133.0 370.0 15.März2030 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.863,55 0.0 9408.0 934.0 15.März2039 475.0
APH AMPHENOL CORPORATION Industrie 150.881,98 0.0 8866.0 503.0 15.Sept.2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.911,95 0.0 10008.0 220.0 15.Aug.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.912,25 0.0 9292.0 1177.0 24.Jan.2044 438.0
MPLX MPLX LP Industrie 150.927,05 0.0 8835.0 1177.0 01.März2047 520.0
CVX CHEVRON CORP Industrie 151.030,55 0.0 6745.0 1447.0 11.Mai2050 308.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.070,77 0.0 12281.0 476.0 01.Juni2032 925.0
CARR CARRIER GLOBAL CORP Industrie 151.071,42 0.0 10538.0 627.0 15.März2034 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.083,60 0.0 9703.0 1292.0 04.März2054 597.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.097,33 0.0 9347.0 339.0 01.Dez.2029 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.109,89 0.0 10074.0 186.0 01.Apr.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.155,26 0.0 10049.0 310.0 11.Sept.2030 500.0
DOW DOW CHEMICAL CO Industrie 151.189,46 0.0 8814.0 428.0 15.Nov.2030 210.0
CI CIGNA GROUP Industrie 151.222,61 0.0 10344.0 979.0 15.Nov.2041 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.232,20 0.0 9976.0 622.0 19.Jan.2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.250,94 0.0 8155.0 1401.0 15.März2055 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.256,03 0.0 9063.0 456.0 28.Mai2032 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.278,13 0.0 10189.0 148.0 01.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.187,43 0.0 8395.0 1441.0 15.Mai2062 495.0
GPN GLOBAL PAYMENTS INC Industrie 150.188,89 0.0 9827.0 402.0 15.Nov.2030 488.0
FDX FEDEX CORP Industrie 150.203,34 0.0 9910.0 636.0 15.Jan.2034 490.0
ADI ANALOG DEVICES INC Industrie 150.258,84 0.0 9916.0 112.0 15.Juni2027 345.0
T AT&T INC Industrie 150.317,81 0.0 6342.0 1434.0 01.Feb.2052 330.0
ABNB AIRBNB INC Industrie 150.319,28 0.0 10002.0 436.0 16.März2031 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.327,31 0.0 9994.0 137.0 08.Sept.2028 440.0
VTRS VIATRIS INC Industrie 150.345,56 0.0 9699.0 118.0 22.Juni2027 230.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.361,46 0.0 10209.0 159.0 13.Jan.2028 740.0
KMI KINDER MORGAN INC Industrie 150.363,34 0.0 9925.0 1310.0 01.Aug.2054 595.0
RSG REPUBLIC SERVICES INC Industrie 150.447,09 0.0 8575.0 545.0 15.Feb.2032 175.0
LOW LOWES COMPANIES INC Industrie 150.455,47 0.0 9396.0 237.0 15.Sept.2028 170.0
PEP PEPSICO INC Industrie 150.474,55 0.0 10261.0 950.0 15.Jan.2040 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.494,11 0.0 9814.0 404.0 15.Nov.2030 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.564,02 0.0 9702.0 280.0 25.Apr.2029 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.613,35 0.0 10606.0 600.0 05.Jan.2034 635.0
SNPS SYNOPSYS INC Industrie 150.630,91 0.0 10042.0 187.0 01.Apr.2028 465.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.156,62 0.0 10010.0 1070.0 01.Apr.2048 591.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.544,46 0.0 9455.0 696.0 15.Sept.2042 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.501,13 0.0 8784.0 422.0 01.Sept.2030 125.0
WMT WALMART INC Industrie 149.516,20 0.0 9243.0 927.0 28.Juni2038 395.0
SO GEORGIA POWER COMPANY Versorger 149.549,46 0.0 9153.0 1314.0 15.Mai2052 513.0
LVS LAS VEGAS SANDS CORP Industrie 149.559,27 0.0 10118.0 110.0 01.Juni2027 590.0
SYY SYSCO CORPORATION Industrie 149.585,78 0.0 9957.0 736.0 21.Sept.2035 538.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.602,37 0.0 9900.0 165.0 23.Jan.2028 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 149.602,48 0.0 9973.0 667.0 01.Okt.2034 558.0
EQR ERP OPERATING LP Finanzinstitute 149.611,66 0.0 9319.0 361.0 15.Feb.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.615,72 0.0 5848.0 1511.0 04.Sept.2050 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.637,17 0.0 9637.0 400.0 15.Sept.2030 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.690,35 0.0 8048.0 1324.0 25.Feb.2050 435.0
ORCL ORACLE CORPORATION Industrie 149.707,25 0.0 9793.0 359.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.776,86 0.0 9837.0 520.0 01.Juni2032 445.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.792,16 0.0 9859.0 241.0 28.Nov.2028 372.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.797,24 0.0 9519.0 369.0 14.Apr.2030 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.821,98 0.0 8836.0 1144.0 15.Apr.2047 530.0
PLD PROLOGIS LP Finanzinstitute 149.824,77 0.0 8784.0 454.0 01.Feb.2031 175.0
LLY ELI LILLY AND COMPANY Industrie 149.826,69 0.0 7868.0 1349.0 15.März2049 395.0
PEP PEPSICO INC Industrie 149.873,95 0.0 6441.0 1444.0 15.Okt.2049 288.0
AZN ASTRAZENECA PLC Industrie 149.879,39 0.0 8511.0 1301.0 17.Aug.2048 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.898,16 0.0 9956.0 1306.0 08.März2053 585.0
R RYDER SYSTEM INC MTN Industrie 149.907,24 0.0 10163.0 201.0 01.Juni2028 525.0
WMB WILLIAMS COMPANIES INC Industrie 149.920,04 0.0 9993.0 736.0 30.Sept.2035 530.0
MA MASTERCARD INC Industrie 149.992,29 0.0 7378.0 1356.0 01.Juni2049 365.0
ABNB AIRBNB INC Industrie 150.052,43 0.0 9985.0 271.0 16.März2029 440.0
WM WASTE MANAGEMENT INC Industrie 150.076,51 0.0 10229.0 449.0 03.Juli2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 150.097,32 0.0 9968.0 707.0 03.März2035 495.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.423,02 0.0 9923.0 557.0 20.Okt.2046 450.0
OKE ONEOK INC Industrie 148.922,38 0.0 10396.0 386.0 01.Nov.2030 580.0
SJM J M SMUCKER CO Industrie 148.949,99 0.0 9831.0 158.0 15.Dez.2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.952,66 0.0 9476.0 537.0 27.Apr.2032 313.0
CRHID CRH AMERICA FINANCE INC Industrie 148.958,51 0.0 9867.0 429.0 09.Feb.2031 440.0
GILD GILEAD SCIENCES INC Industrie 148.961,33 0.0 10123.0 714.0 15.Juni2035 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.961,34 0.0 9533.0 199.0 01.Mai2028 185.0
HD HOME DEPOT INC Industrie 148.980,53 0.0 8755.0 507.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.994,35 0.0 10252.0 502.0 15.März2032 530.0
EQNR EQUINOR ASA Agency 149.014,46 0.0 9913.0 223.0 10.Sept.2028 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.031,00 0.0 9873.0 734.0 15.Aug.2035 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 149.032,99 0.0 9735.0 320.0 22.Nov.2029 560.0
PLD PROLOGIS LP Finanzinstitute 149.042,23 0.0 9211.0 385.0 15.Apr.2030 225.0
BATSLN BAT CAPITAL CORP Industrie 149.043,24 0.0 10578.0 619.0 20.Feb.2034 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.088,03 0.0 10345.0 333.0 03.Apr.2030 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.123,51 0.0 9755.0 724.0 14.Nov.2036 491.0
GILD GILEAD SCIENCES INC Industrie 149.219,52 0.0 9740.0 1350.0 15.Nov.2054 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.221,58 0.0 10132.0 675.0 15.Dez.2034 540.0
DIS WALT DISNEY CO Industrie 149.260,64 0.0 9820.0 1104.0 01.Okt.2043 540.0
CVECN CENOVUS ENERGY INC Industrie 149.298,09 0.0 9939.0 437.0 20.März2031 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.303,19 0.0 7089.0 1245.0 15.Okt.2049 420.0
MRK MERCK & CO INC Industrie 149.327,70 0.0 9937.0 401.0 15.Sept.2030 415.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.335,75 0.0 9956.0 90.0 01.Apr.2027 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.342,29 0.0 10371.0 220.0 03.Okt.2028 599.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.386,89 0.0 9864.0 639.0 15.Jan.2034 450.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.441,41 0.0 11032.0 827.0 11.März2038 688.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.467,15 0.0 8754.0 448.0 15.Jan.2031 180.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.316,47 0.0 8989.0 1011.0 01.Apr.2040 425.0
BKNG BOOKING HOLDINGS INC Industrie 148.351,36 0.0 9874.0 179.0 15.März2028 355.0
GP GEORGIA-PACIFIC LLC Industrie 148.356,38 0.0 11119.0 311.0 15.Nov.2029 775.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.364,58 0.0 9474.0 337.0 01.Dez.2029 295.0
CARR CARRIER GLOBAL CORP Industrie 148.415,04 0.0 10498.0 1316.0 15.März2054 620.0
GLPI GLP CAPITAL LP Industrie 148.461,77 0.0 9872.0 661.0 15.Sept.2034 563.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.470,61 0.0 8984.0 529.0 15.März2032 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.495,94 0.0 10214.0 926.0 15.März2040 620.0
QCOM QUALCOMM INCORPORATED Industrie 148.505,43 0.0 10411.0 572.0 20.Mai2033 540.0
ABBV ABBVIE INC Industrie 148.513,72 0.0 9876.0 1376.0 15.März2055 560.0
OKE ONEOK INC Industrie 148.523,21 0.0 9928.0 533.0 15.Okt.2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.560,27 0.0 7029.0 1399.0 14.Feb.2050 350.0
SRE SEMPRA Versorger 148.564,59 0.0 9878.0 762.0 15.März2036 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.575,45 0.0 11603.0 901.0 15.Nov.2040 750.0
MPC MARATHON PETROLEUM CORP Industrie 148.588,14 0.0 10205.0 352.0 01.März2030 515.0
MRK MERCK & CO INC Industrie 148.661,29 0.0 9892.0 441.0 15.März2031 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.670,13 0.0 9217.0 389.0 19.Juni2030 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.672,50 0.0 9911.0 364.0 01.Apr.2030 435.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.739,32 0.0 10730.0 596.0 25.Apr.2035 664.0
O REALTY INCOME CORPORATION Finanzinstitute 148.756,26 0.0 9588.0 188.0 15.März2028 210.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.781,98 0.0 6295.0 1512.0 14.Aug.2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.829,65 0.0 9850.0 421.0 06.Feb.2032 472.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.857,09 0.0 9674.0 731.0 15.Nov.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 148.867,20 0.0 7719.0 1104.0 20.Mai2041 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 147.725,15 0.0 9233.0 1333.0 01.Apr.2053 535.0
GLPI GLP CAPITAL LP Industrie 147.738,36 0.0 10077.0 245.0 15.Jan.2029 530.0
HD HOME DEPOT INC Industrie 147.745,85 0.0 9837.0 139.0 14.Sept.2027 280.0
AAPL APPLE INC Industrie 147.804,91 0.0 10025.0 590.0 10.Mai2033 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.807,84 0.0 6045.0 1513.0 02.Nov.2051 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.819,44 0.0 9744.0 633.0 10.Jan.2034 490.0
CME CME GROUP INC Finanzinstitute 147.837,18 0.0 9832.0 1101.0 15.Sept.2043 530.0
GXO GXO LOGISTICS INC Industrie 147.842,17 0.0 8904.0 480.0 15.Juli2031 265.0
WMT WALMART INC Industrie 147.851,01 0.0 10022.0 102.0 28.Apr.2027 410.0
XEL XCEL ENERGY INC Versorger 147.854,81 0.0 10172.0 626.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 147.873,59 0.0 9841.0 269.0 15.März2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 147.993,72 0.0 10068.0 245.0 15.Dez.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.994,22 0.0 9828.0 579.0 15.März2033 480.0
HES HESS CORP Industrie 148.031,72 0.0 11294.0 447.0 15.Aug.2031 730.0
PLD PROLOGIS LP Finanzinstitute 148.071,07 0.0 10104.0 626.0 15.Jan.2034 513.0
WELL WELLTOWER OP LLC Finanzinstitute 148.096,63 0.0 9163.0 467.0 01.Juni2031 280.0
KMI KINDER MORGAN INC Industrie 148.111,73 0.0 8912.0 1165.0 15.Feb.2046 505.0
CVS CVS HEALTH CORP Industrie 148.122,86 0.0 8704.0 504.0 15.Sept.2031 213.0
MET METLIFE INC Finanzinstitute 148.166,21 0.0 9821.0 744.0 15.März2056 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.235,49 0.0 9136.0 474.0 30.Juni2031 280.0
FNAL3479 FNMA 30YR MBS Pass-Through 148.094,74 0.0 10333.0 326.0 01.Sept.2040 550.0
DHR DANAHER CORPORATION Industrie 147.114,59 0.0 6174.0 1523.0 10.Dez.2051 280.0
BRO BROWN & BROWN INC Finanzinstitute 147.123,48 0.0 9976.0 1279.0 23.Juni2055 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.125,65 0.0 9756.0 758.0 15.März2036 525.0
AES AES CORPORATION (THE) Versorger 147.206,08 0.0 8870.0 441.0 15.Jan.2031 245.0
ATO ATMOS ENERGY CORPORATION Versorger 147.215,34 0.0 10682.0 595.0 15.Nov.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.230,90 0.0 10240.0 490.0 04.Apr.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.240,05 0.0 9979.0 194.0 28.Apr.2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 147.282,14 0.0 9187.0 368.0 01.März2030 213.0
VTRS MYLAN INC Industrie 147.282,88 0.0 9948.0 181.0 15.Apr.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.382,64 0.0 9474.0 314.0 15.Aug.2029 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.409,67 0.0 10022.0 404.0 15.Dez.2030 490.0
WEC WEC ENERGY GROUP INC Versorger 147.449,92 0.0 10069.0 166.0 15.Jan.2028 475.0
MA MASTERCARD INC Industrie 147.467,14 0.0 10141.0 576.0 09.März2033 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.507,26 0.0 9987.0 474.0 10.Nov.2032 474.0
ACN ACCENTURE CAPITAL INC Industrie 147.508,99 0.0 9981.0 139.0 04.Okt.2027 390.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.526,92 0.0 10138.0 263.0 11.März2029 650.0
ADI ANALOG DEVICES INC Industrie 147.554,97 0.0 10044.0 373.0 15.Juni2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.558,44 0.0 9593.0 1408.0 01.Nov.2064 585.0
CVX CHEVRON USA INC Industrie 147.589,80 0.0 9689.0 320.0 15.Okt.2029 325.0
V VISA INC Industrie 147.612,81 0.0 9829.0 139.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.630,79 0.0 10158.0 351.0 15.März2030 525.0
TRMB TRIMBLE INC Industrie 147.654,47 0.0 10039.0 193.0 15.Juni2028 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.707,74 0.0 9990.0 147.0 22.Okt.2027 445.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 147.543,53 0.0 9525.0 584.0 01.März2049 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.529,50 0.0 10326.0 248.0 09.Jan.2030 617.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.535,78 0.0 9941.0 231.0 01.Nov.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.572,38 0.0 8021.0 1304.0 15.Dez.2048 415.0
BA BOEING CO Industrie 146.584,92 0.0 9408.0 354.0 01.Feb.2030 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.665,96 0.0 8849.0 532.0 02.Feb.2032 245.0
GIS GENERAL MILLS INC Industrie 146.670,18 0.0 9330.0 368.0 15.Apr.2030 288.0
AVGO BROADCOM INC Industrie 146.674,68 0.0 10237.0 499.0 15.Apr.2032 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.684,28 0.0 9166.0 547.0 29.März2032 250.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.711,57 0.0 10012.0 116.0 30.Juni2027 419.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.714,23 0.0 10030.0 123.0 15.Juli2027 420.0
LOW LOWES COMPANIES INC Industrie 146.735,91 0.0 9919.0 232.0 15.Okt.2028 400.0
STNFRD Stanford University Industrie 146.741,76 0.0 5909.0 1543.0 01.Juni2050 241.0
CVX CHEVRON USA INC Industrie 146.802,87 0.0 10081.0 177.0 26.Feb.2028 447.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.829,39 0.0 6632.0 1490.0 15.Feb.2053 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.836,06 0.0 9904.0 974.0 01.Nov.2040 535.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.839,08 0.0 10313.0 778.0 15.Dez.2036 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.887,50 0.0 10069.0 347.0 15.Feb.2030 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.913,56 0.0 9926.0 664.0 15.Nov.2034 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.921,05 0.0 9455.0 1337.0 15.März2053 540.0
GIS GENERAL MILLS INC Industrie 146.951,61 0.0 10246.0 226.0 17.Okt.2028 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.971,48 0.0 10699.0 794.0 15.Juni2037 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.044,99 0.0 10606.0 692.0 15.Okt.2035 620.0
FNCA1025 FNMA 30YR MBS Pass-Through 146.613,80 0.0 9848.0 527.0 01.Jan.2048 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.019,05 0.0 9976.0 205.0 15.Juli2028 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.031,45 0.0 10358.0 654.0 15.Aug.2034 570.0
STNFRD STANFORD UNIVERSITY Industrie 146.067,77 0.0 9695.0 114.0 01.Juni2027 129.0
CAG CONAGRA BRANDS INC Industrie 146.086,07 0.0 9992.0 384.0 01.Aug.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.100,57 0.0 9912.0 236.0 27.Okt.2028 388.0
STZ CONSTELLATION BRANDS INC Industrie 146.102,12 0.0 9872.0 575.0 01.Mai2033 490.0
TRGP TARGA RESOURCES CORP Industrie 146.133,89 0.0 8368.0 1278.0 15.Apr.2052 495.0
XEL XCEL ENERGY INC Versorger 146.139,87 0.0 9342.0 339.0 01.Dez.2029 260.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.149,90 0.0 9698.0 590.0 15.Mai2033 475.0
PFE PFIZER INC Industrie 146.162,89 0.0 9929.0 408.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Industrie 146.180,91 0.0 6915.0 1396.0 15.Feb.2051 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.195,40 0.0 10190.0 680.0 24.Apr.2035 579.0
CCI CROWN CASTLE INC Industrie 146.268,66 0.0 10047.0 310.0 01.Sept.2029 490.0
ADSK AUTODESK INC Industrie 146.275,01 0.0 8794.0 518.0 15.Dez.2031 240.0
NFLX NETFLIX INC Industrie 146.321,56 0.0 10598.0 277.0 15.Mai2029 638.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.325,09 0.0 9919.0 514.0 13.Mai2032 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.373,62 0.0 8364.0 1111.0 01.Okt.2043 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.399,49 0.0 10622.0 596.0 15.Nov.2033 588.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.426,15 0.0 9951.0 109.0 15.Juni2027 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.426,72 0.0 10586.0 520.0 28.Okt.2033 612.0
ABBV ABBVIE INC Industrie 146.471,14 0.0 9741.0 1112.0 15.März2044 535.0
WCNCN WASTE CONNECTIONS INC Industrie 146.488,55 0.0 10061.0 640.0 01.März2034 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.503,88 0.0 9652.0 740.0 15.Feb.2036 550.0
T AT&T INC Industrie 145.337,61 0.0 8047.0 1271.0 09.März2049 455.0
PFE WYETH LLC Industrie 145.419,53 0.0 10695.0 745.0 15.Feb.2036 600.0
SUCN SUNCOR ENERGY INC Industrie 145.438,35 0.0 10931.0 820.0 15.Mai2038 680.0
R RYDER SYSTEM INC MTN Industrie 145.439,31 0.0 10968.0 587.0 01.Dez.2033 660.0
ABNB AIRBNB INC Industrie 145.447,50 0.0 10009.0 763.0 16.März2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.536,12 0.0 8278.0 1254.0 01.März2048 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.542,66 0.0 9926.0 381.0 14.Juni2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.555,40 0.0 9812.0 275.0 07.März2029 345.0
ABT ABBOTT LABORATORIES Industrie 145.561,16 0.0 10782.0 909.0 01.Apr.2039 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.581,38 0.0 9900.0 152.0 08.Nov.2027 354.0
DG DOLLAR GENERAL CORP Industrie 145.629,32 0.0 9536.0 359.0 03.Apr.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.632,12 0.0 10023.0 1165.0 18.März2046 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.632,55 0.0 8748.0 1158.0 01.Feb.2045 470.0
VLO VALERO ENERGY CORPORATION Industrie 145.662,11 0.0 11307.0 479.0 15.Apr.2032 750.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.680,78 0.0 9988.0 222.0 08.Aug.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.702,27 0.0 10264.0 704.0 29.Juni2035 560.0
ENBCN ENBRIDGE INC Industrie 145.713,29 0.0 9531.0 1155.0 01.Dez.2046 550.0
MET METLIFE INC Finanzinstitute 145.744,42 0.0 10222.0 470.0 15.Dez.2066 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.752,22 0.0 10259.0 281.0 15.Juni2029 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.757,22 0.0 10314.0 413.0 29.Jan.2032 563.0
T AT&T INC Industrie 145.765,01 0.0 8916.0 1158.0 15.Nov.2046 515.0
DXC DXC TECHNOLOGY CO Industrie 145.847,16 0.0 9399.0 235.0 15.Sept.2028 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.850,40 0.0 9723.0 362.0 01.Apr.2030 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.877,28 0.0 8830.0 457.0 15.März2031 245.0
MET METLIFE INC Finanzinstitute 145.896,27 0.0 8666.0 1193.0 13.Mai2046 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.914,72 0.0 9615.0 194.0 15.Apr.2028 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.915,70 0.0 9500.0 338.0 15.Dez.2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 144.750,50 0.0 9768.0 954.0 01.Mai2040 515.0
TMUS T-MOBILE USA INC Industrie 144.802,24 0.0 8896.0 1343.0 15.Juni2055 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.870,06 0.0 9953.0 663.0 06.Sept.2034 545.0
CF CF INDUSTRIES INC Industrie 144.891,66 0.0 8891.0 1077.0 01.Juni2043 495.0
C CITIGROUP INC Finanzinstitute 144.904,35 0.0 10482.0 596.0 31.Okt.2033 600.0
BATSLN BAT CAPITAL CORP Industrie 144.906,65 0.0 10107.0 343.0 02.Apr.2030 491.0
AVY AVERY DENNISON CORPORATION Industrie 144.938,02 0.0 9240.0 375.0 30.Apr.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.953,36 0.0 9930.0 765.0 12.Feb.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.019,44 0.0 10180.0 546.0 21.Nov.2032 495.0
SO ALABAMA POWER COMPANY Versorger 145.024,43 0.0 8783.0 423.0 15.Sept.2030 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.029,80 0.0 9985.0 138.0 16.Sept.2027 412.0
ES NSTAR ELECTRIC CO Versorger 145.106,62 0.0 9886.0 106.0 15.Mai2027 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.107,60 0.0 9880.0 103.0 04.Mai2027 313.0
CI CIGNA GROUP Industrie 145.111,61 0.0 10176.0 278.0 15.Mai2029 500.0
AMGN AMGEN INC Industrie 145.151,72 0.0 9482.0 1014.0 15.Nov.2041 515.0
WMT WALMART INC Industrie 145.171,43 0.0 10494.0 988.0 15.Apr.2041 563.0
CVX CHEVRON USA INC Industrie 145.185,77 0.0 10141.0 701.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Industrie 145.227,89 0.0 9658.0 315.0 06.Sept.2029 346.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.244,26 0.0 10158.0 197.0 15.Mai2029 574.0
KPERM Kaiser Permanente Industrie 145.246,64 0.0 6413.0 1476.0 01.Juni2051 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.253,65 0.0 9974.0 235.0 11.Okt.2028 388.0
HD HOME DEPOT INC Industrie 145.310,23 0.0 9889.0 99.0 15.Apr.2027 288.0
PLD PROLOGIS LP Finanzinstitute 144.245,26 0.0 8735.0 466.0 15.März2031 163.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.248,78 0.0 9779.0 405.0 29.Okt.2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.249,67 0.0 9489.0 1351.0 05.Jan.2054 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.276,47 0.0 9910.0 431.0 01.März2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.294,97 0.0 8736.0 465.0 11.März2031 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.327,64 0.0 9565.0 309.0 18.Juli2029 280.0
ETR ENTERGY LOUISIANA LLC Versorger 144.351,60 0.0 8755.0 442.0 15.Dez.2030 160.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.364,69 0.0 10312.0 609.0 01.Okt.2033 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.376,92 0.0 9863.0 510.0 31.Juli2033 555.0
NGGLN NATIONAL GRID PLC Versorger 144.499,21 0.0 10201.0 618.0 11.Jan.2034 542.0
UAL UNITED AIRLINES INC Industrie 144.506,39 0.0 10182.0 572.0 15.Aug.2038 545.0
HRL HORMEL FOODS CORPORATION Industrie 144.560,51 0.0 8980.0 394.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.567,60 0.0 9878.0 161.0 05.Jan.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.574,91 0.0 10174.0 658.0 12.Juni2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 144.634,02 0.0 10869.0 793.0 01.Mai2037 615.0
LIN LINDE INC Industrie 144.641,40 0.0 8751.0 417.0 10.Aug.2030 110.0
PLD PROLOGIS LP Finanzinstitute 144.684,11 0.0 9311.0 1369.0 15.März2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.558,96 0.0 6407.0 1413.0 15.Mai2050 313.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.672,55 0.0 9465.0 332.0 15.Nov.2029 300.0
KEY KEYCORP MTN Finanzinstitute 143.678,89 0.0 9816.0 726.0 28.Jan.2037 530.0
MCD MCDONALDS CORPORATION MTN Industrie 143.697,68 0.0 9509.0 1336.0 14.Aug.2053 545.0
JBL JABIL INC Industrie 143.739,51 0.0 9210.0 434.0 15.Jan.2031 300.0
EIX EDISON INTERNATIONAL Versorger 143.751,16 0.0 10070.0 236.0 15.Nov.2028 525.0
ADBE ADOBE INC Industrie 143.756,64 0.0 10025.0 634.0 04.Apr.2034 495.0
BRO BROWN & BROWN INC Finanzinstitute 143.848,81 0.0 10102.0 636.0 11.Juni2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.903,02 0.0 9568.0 1348.0 15.Sept.2055 570.0
EBAY EBAY INC Industrie 143.915,76 0.0 7053.0 1385.0 10.Mai2051 365.0
DOW DOW CHEMICAL CO Industrie 143.968,62 0.0 9904.0 749.0 15.März2036 565.0
CL COLGATE-PALMOLIVE CO Industrie 143.968,77 0.0 9889.0 132.0 15.Aug.2027 310.0
GM GENERAL MOTORS CO Industrie 143.991,76 0.0 10285.0 128.0 01.Okt.2027 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.017,03 0.0 8718.0 507.0 12.Sept.2031 190.0
DUK DUKE ENERGY CORP Versorger 144.043,00 0.0 9211.0 386.0 01.Juni2030 245.0
ARW ARROW ELECTRONICS INC Industrie 144.118,07 0.0 9854.0 164.0 12.Jan.2028 388.0
FDX FEDEX CORP Industrie 144.120,17 0.0 8555.0 1156.0 15.Nov.2045 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.952,28 0.0 8784.0 508.0 09.Nov.2031 240.0
TGT TARGET CORPORATION Industrie 143.000,96 0.0 10147.0 756.0 15.Feb.2036 525.0
STT STATE STREET CORP Finanzinstitute 143.061,00 0.0 10021.0 102.0 24.Apr.2028 454.0
MTB M&T BANK CORPORATION Finanzinstitute 143.077,77 0.0 10100.0 372.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Industrie 143.083,59 0.0 10148.0 744.0 15.Feb.2036 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.105,10 0.0 9791.0 536.0 27.Juli2032 440.0
TRGP TARGA RESOURCES CORP Industrie 143.137,55 0.0 9473.0 582.0 01.Feb.2033 420.0
HAL HALLIBURTON COMPANY Industrie 143.147,00 0.0 10982.0 856.0 15.Sept.2038 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.154,24 0.0 8889.0 483.0 17.Juni2031 200.0
MSFT MICROSOFT CORPORATION Industrie 143.176,85 0.0 9545.0 1037.0 01.Okt.2040 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.208,07 0.0 6658.0 1362.0 15.Okt.2050 350.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 143.214,47 0.0 8530.0 1195.0 20.Nov.2045 413.0
OKE ONEOK INC Industrie 143.292,45 0.0 10188.0 659.0 01.Sept.2034 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.310,64 0.0 10195.0 466.0 01.Sept.2031 495.0
SWX SOUTHWEST GAS CORP Versorger 143.340,69 0.0 9538.0 517.0 15.März2032 405.0
BACR BARCLAYS PLC Finanzinstitute 143.342,25 0.0 7427.0 1033.0 24.Nov.2042 333.0
CDW CDW LLC Industrie 143.355,67 0.0 9516.0 261.0 15.Feb.2029 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.375,41 0.0 10027.0 570.0 26.Apr.2034 497.0
FCX FREEPORT-MCMORAN INC Industrie 143.380,96 0.0 9853.0 271.0 01.März2030 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.386,69 0.0 9843.0 387.0 01.Sept.2030 550.0
AMT AMERICAN TOWER CORPORATION Industrie 143.393,70 0.0 10173.0 627.0 15.Feb.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.395,66 0.0 9830.0 1097.0 22.Feb.2044 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.401,62 0.0 9871.0 312.0 15.Sept.2029 415.0
AGR AVANGRID INC Versorger 143.411,04 0.0 9764.0 286.0 01.Juni2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.465,16 0.0 9540.0 1367.0 15.März2055 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.516,46 0.0 9563.0 365.0 26.März2030 320.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.218,65 0.0 7108.0 1647.0 15.Aug.2122 417.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.336,31 0.0 7465.0 1101.0 01.Apr.2040 244.0
T AT&T INC Industrie 142.354,47 0.0 9161.0 1042.0 15.März2042 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.361,16 0.0 10292.0 527.0 15.Okt.2032 550.0
MO ALTRIA GROUP INC Industrie 142.386,16 0.0 6887.0 1372.0 04.Feb.2051 370.0
FLEX FLEX LTD Industrie 142.392,17 0.0 10060.0 487.0 15.Jan.2032 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.441,43 0.0 10290.0 310.0 04.Nov.2029 640.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.470,91 0.0 10279.0 902.0 15.Okt.2039 595.0
WMT WALMART INC Industrie 142.639,32 0.0 10009.0 188.0 15.Apr.2028 390.0
SON SONOCO PRODUCTS COMPANY Industrie 142.670,13 0.0 9798.0 672.0 01.Sept.2034 500.0
DE DEERE & CO Industrie 142.706,94 0.0 7625.0 1373.0 15.Apr.2050 375.0
MSFT MICROSOFT CORPORATION Industrie 142.731,18 0.0 8788.0 1251.0 15.Juni2047 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.771,76 0.0 10166.0 132.0 16.Sept.2027 775.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.794,83 0.0 9420.0 381.0 15.Juni2030 340.0
AET AETNA INC Finanzinstitute 142.823,25 0.0 10788.0 805.0 15.Dez.2037 675.0
T AT&T INC Industrie 142.829,11 0.0 9474.0 1361.0 01.März2057 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.889,43 0.0 9682.0 111.0 21.Mai2027 105.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.911,28 0.0 9442.0 342.0 15.Dez.2029 290.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.799,05 0.0 10031.0 1023.0 15.Juni2042 572.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.820,37 0.0 10143.0 427.0 20.Apr.2048 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.757,28 0.0 9376.0 388.0 30.Juni2030 295.0
HUM HUMANA INC Finanzinstitute 141.879,20 0.0 9903.0 687.0 01.Mai2035 555.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.882,93 0.0 9429.0 222.0 15.Juli2028 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.912,26 0.0 9669.0 751.0 08.Jan.2036 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.917,80 0.0 7819.0 1259.0 01.Aug.2046 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.963,80 0.0 10260.0 226.0 15.Okt.2028 555.0
K KELLANOVA Industrie 142.010,26 0.0 9092.0 389.0 01.Juni2030 210.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 142.072,41 0.0 8583.0 539.0 15.Feb.2032 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.107,40 0.0 9153.0 369.0 05.März2030 205.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 142.112,44 0.0 8031.0 1313.0 15.Juli2049 425.0
O REALTY INCOME CORPORATION Finanzinstitute 142.150,13 0.0 10093.0 262.0 15.Feb.2029 475.0
WB WEIBO CORP Industrie 142.202,09 0.0 9402.0 386.0 08.Juli2030 338.0
EBAY EBAY INC Industrie 142.215,09 0.0 8042.0 1100.0 15.Juli2042 400.0
STZ CONSTELLATION BRANDS INC Industrie 142.253,83 0.0 10060.0 254.0 15.Jan.2029 480.0
PORTRN PORT AUTH N Y & N J Local Authority 142.293,88 0.0 9404.0 1140.0 01.Aug.2046 496.0
DD DUPONT DE NEMOURS INC Industrie 141.164,60 0.0 9882.0 882.0 15.Nov.2038 532.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.164,71 0.0 10302.0 441.0 15.Juni2031 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.185,91 0.0 9955.0 369.0 15.Juli2030 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 141.198,96 0.0 9079.0 1445.0 10.Sept.2060 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.322,24 0.0 9421.0 1353.0 01.Apr.2053 530.0
CMCSA COMCAST CORPORATION Industrie 141.333,45 0.0 11218.0 798.0 15.Aug.2037 695.0
CAT CATERPILLAR INC Industrie 141.337,79 0.0 9916.0 1012.0 27.Mai2041 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.361,66 0.0 8998.0 414.0 15.Okt.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.372,91 0.0 9118.0 1069.0 15.Aug.2042 485.0
SRE SEMPRA Versorger 141.393,56 0.0 10197.0 897.0 15.Okt.2039 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.462,25 0.0 9102.0 529.0 01.März2032 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.491,16 0.0 8489.0 595.0 15.Okt.2032 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.502,06 0.0 10062.0 693.0 01.März2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.529,50 0.0 10277.0 194.0 19.Mai2029 564.0
ETR ENTERGY LOUISIANA LLC Versorger 141.596,21 0.0 9740.0 1334.0 15.März2054 570.0
D DOMINION ENERGY INC Versorger 141.614,32 0.0 8822.0 494.0 15.Aug.2031 225.0
NXPI NXP BV Industrie 141.617,80 0.0 8817.0 531.0 15.Feb.2032 265.0
WMB WILLIAMS COMPANIES INC Industrie 141.634,84 0.0 8544.0 1231.0 01.März2048 485.0
ET ENERGY TRANSFER LP Industrie 141.638,56 0.0 8936.0 1097.0 15.Mai2045 535.0
SRE SEMPRA Versorger 141.648,82 0.0 9769.0 277.0 01.Apr.2029 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.707,31 0.0 9703.0 725.0 12.Aug.2035 515.0
SWX SOUTHWEST GAS CORP Versorger 140.575,93 0.0 10220.0 156.0 01.Dez.2027 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.581,05 0.0 9984.0 389.0 15.Aug.2030 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.621,58 0.0 10005.0 135.0 26.Aug.2027 404.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.640,95 0.0 10630.0 562.0 15.Juni2033 640.0
TGT TARGET CORPORATION Industrie 140.650,10 0.0 6331.0 1509.0 15.Jan.2052 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.696,63 0.0 10308.0 545.0 15.Jan.2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.713,23 0.0 9846.0 706.0 30.Apr.2035 488.0
DHI D R HORTON INC Industrie 140.746,72 0.0 10172.0 716.0 15.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 140.747,39 0.0 9914.0 590.0 15.Juni2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.752,86 0.0 9989.0 667.0 15.Aug.2034 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.778,46 0.0 9924.0 246.0 20.Nov.2028 363.0
FE FIRSTENERGY CORPORATION Versorger 140.778,77 0.0 6675.0 1392.0 01.März2050 340.0
WM WASTE MANAGEMENT INC Industrie 140.787,00 0.0 9319.0 299.0 01.Juni2029 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.807,28 0.0 9547.0 1327.0 15.Juni2054 555.0
PEP PEPSICO INC Industrie 140.820,87 0.0 10774.0 263.0 01.März2029 700.0
BACR BARCLAYS PLC Finanzinstitute 140.831,12 0.0 9962.0 129.0 10.Jan.2028 434.0
ETR ENTERGY CORPORATION Versorger 140.835,36 0.0 9307.0 386.0 15.Juni2030 280.0
RVTY REVVITY INC Industrie 140.933,69 0.0 9387.0 236.0 15.Sept.2028 190.0
AMGN AMGEN INC Industrie 140.978,17 0.0 7787.0 1381.0 22.Feb.2052 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.954,57 0.0 9963.0 172.0 01.März2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.966,82 0.0 6587.0 1439.0 01.Juli2050 313.0
GILD GILEAD SCIENCES INC Industrie 139.978,66 0.0 6221.0 1508.0 01.Okt.2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.981,90 0.0 9973.0 184.0 10.März2028 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.990,92 0.0 8352.0 1121.0 03.Dez.2042 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.018,31 0.0 9987.0 272.0 16.März2029 410.0
EBAY EBAY INC Industrie 140.067,14 0.0 9323.0 366.0 11.März2030 270.0
NOC NORTHROP GRUMMAN CORP Industrie 140.095,37 0.0 9986.0 580.0 15.März2033 470.0
CCI CROWN CASTLE INC Industrie 140.119,87 0.0 9385.0 385.0 01.Juli2030 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.187,21 0.0 8957.0 468.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.211,60 0.0 7406.0 1280.0 15.Okt.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.223,51 0.0 9931.0 170.0 13.Jan.2028 391.0
EQT EQT CORP Industrie 140.251,55 0.0 10672.0 319.0 01.Feb.2030 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.359,07 0.0 9971.0 220.0 15.Aug.2028 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.376,44 0.0 9587.0 296.0 21.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.377,05 0.0 11079.0 445.0 01.Nov.2031 800.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.400,71 0.0 10006.0 672.0 15.Sept.2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.401,06 0.0 10309.0 301.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.407,59 0.0 10243.0 200.0 23.Juni2028 580.0
TRGP TARGA RESOURCES CORP Industrie 140.413,62 0.0 9938.0 773.0 30.Juli2036 540.0
ES NSTAR ELECTRIC CO Versorger 140.484,56 0.0 10226.0 640.0 01.Juni2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.489,83 0.0 10000.0 182.0 03.März2028 455.0
OKE ONEOK INC Industrie 139.426,01 0.0 9940.0 266.0 15.März2029 435.0
V VISA INC Industrie 139.439,77 0.0 9896.0 771.0 12.Feb.2036 470.0
PSX PHILLIPS 66 CO Industrie 139.498,81 0.0 9528.0 339.0 15.Dez.2029 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.532,21 0.0 7487.0 1057.0 01.Aug.2040 330.0
WM WASTE MANAGEMENT INC Industrie 139.551,26 0.0 9849.0 151.0 15.Nov.2027 315.0
ALLE ALLEGION PLC Industrie 139.588,57 0.0 9627.0 322.0 01.Okt.2029 350.0
SO SOUTHERN COMPANY (THE) Versorger 139.600,96 0.0 10312.0 668.0 15.März2055 638.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.627,99 0.0 10144.0 573.0 15.Mai2033 525.0
AAPL APPLE INC Industrie 139.648,67 0.0 8948.0 1156.0 06.Mai2044 445.0
PLD PROLOGIS LP Finanzinstitute 139.656,21 0.0 10147.0 701.0 15.Mai2035 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.692,53 0.0 9830.0 323.0 15.Nov.2029 392.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.702,41 0.0 9875.0 667.0 29.Juli2036 600.0
ECL ECOLAB INC Industrie 139.715,81 0.0 9871.0 153.0 01.Dez.2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.734,86 0.0 9954.0 1305.0 15.Sept.2055 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.740,88 0.0 10263.0 629.0 31.Jan.2034 520.0
GL GLOBE LIFE INC Finanzinstitute 139.749,92 0.0 8989.0 408.0 15.Aug.2030 215.0
WY WEYERHAEUSER COMPANY Industrie 139.754,71 0.0 11148.0 487.0 15.März2032 738.0
CSX CSX CORP Industrie 139.782,86 0.0 8187.0 1282.0 01.März2048 430.0
REG REGENCY CENTERS LP Finanzinstitute 139.808,02 0.0 9968.0 175.0 15.März2028 413.0
DHI D R HORTON INC Industrie 139.847,88 0.0 9580.0 149.0 15.Okt.2027 140.0
STT STATE STREET CORP Finanzinstitute 139.861,23 0.0 9821.0 515.0 13.Mai2033 442.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.878,82 0.0 7797.0 1314.0 15.Okt.2050 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.885,59 0.0 10203.0 204.0 12.Juni2028 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.888,65 0.0 10169.0 146.0 15.Nov.2027 510.0
DUK DUKE ENERGY CAROLINAS Versorger 139.889,37 0.0 10557.0 798.0 01.Juni2037 610.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.894,24 0.0 9967.0 314.0 10.Sept.2029 430.0
CVX CHEVRON USA INC Industrie 139.923,20 0.0 10149.0 355.0 15.Apr.2030 469.0
MCK MCKESSON CORP Industrie 139.925,62 0.0 9945.0 169.0 16.Feb.2028 395.0
GEV GE VERNOVA INC Industrie 139.930,37 0.0 9918.0 763.0 04.Feb.2036 488.0
MCK MCKESSON CORP Industrie 139.945,26 0.0 10190.0 704.0 30.Mai2035 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.397,25 0.0 10959.0 941.0 15.Dez.2040 656.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.983,11 0.0 9729.0 652.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 139.124,36 0.0 9202.0 690.0 20.Jan.2043 300.0
MA MASTERCARD INC Industrie 138.762,64 0.0 10257.0 507.0 15.März2032 495.0
AFL AFLAC INCORPORATED Finanzinstitute 138.781,38 0.0 8574.0 1260.0 15.Jan.2049 475.0
ENBCN ENBRIDGE INC Industrie 138.816,77 0.0 6715.0 1430.0 01.Aug.2051 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.842,13 0.0 10172.0 339.0 09.Jan.2030 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.895,77 0.0 8878.0 513.0 02.Nov.2031 200.0
PSX PHILLIPS 66 Industrie 138.925,83 0.0 6447.0 1455.0 15.März2052 330.0
PFE PFIZER INC Industrie 138.933,49 0.0 8557.0 1128.0 15.Juni2043 430.0
TE TAMPA ELECTRIC COMPANY Versorger 138.942,74 0.0 8300.0 1092.0 15.Juni2042 410.0
SOLV SOLVENTUM CORP Industrie 138.947,56 0.0 10247.0 268.0 01.März2029 540.0
MO ALTRIA GROUP INC Industrie 138.949,48 0.0 10430.0 233.0 01.Nov.2028 620.0
RSG REPUBLIC SERVICES INC Industrie 138.968,37 0.0 8667.0 461.0 15.Feb.2031 145.0
O REALTY INCOME CORPORATION Finanzinstitute 139.053,28 0.0 10434.0 525.0 13.Okt.2032 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.054,79 0.0 8915.0 482.0 14.Juli2031 261.0
EXC PECO ENERGY CO Versorger 139.095,24 0.0 9910.0 1380.0 15.Sept.2055 565.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.096,66 0.0 9988.0 278.0 01.Juni2029 495.0
INTC INTEL CORPORATION Industrie 139.120,44 0.0 8105.0 1410.0 05.Aug.2062 505.0
CCI CROWN CASTLE INC Industrie 139.123,30 0.0 9882.0 260.0 15.Feb.2029 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.131,73 0.0 9592.0 365.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Industrie 139.137,94 0.0 7832.0 1330.0 14.Juni2049 400.0
BATSLN BAT CAPITAL CORP Industrie 139.187,58 0.0 11019.0 1001.0 02.Aug.2043 708.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.195,12 0.0 8876.0 1186.0 15.Juli2046 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.234,22 0.0 6476.0 1364.0 01.Apr.2051 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.256,89 0.0 10274.0 568.0 03.März2033 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.270,44 0.0 9555.0 375.0 01.Juni2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.275,11 0.0 10155.0 641.0 15.Juni2034 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.276,25 0.0 9272.0 366.0 15.März2030 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.286,35 0.0 10209.0 655.0 21.Juli2039 561.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.330,17 0.0 9096.0 1335.0 15.Mai2053 510.0
DOW DOW CHEMICAL CO Industrie 139.333,14 0.0 8791.0 986.0 15.Nov.2041 525.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.674,50 0.0 9607.0 643.0 01.Jan.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.231,72 0.0 6999.0 1140.0 13.Nov.2040 235.0
VMW VMWARE LLC Industrie 138.234,56 0.0 10062.0 356.0 15.Mai2030 470.0
OKE ONEOK PARTNERS LP Industrie 138.237,72 0.0 10138.0 950.0 01.Feb.2041 613.0
NTAP NETAPP INC Industrie 138.265,29 0.0 10220.0 500.0 17.März2032 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.295,47 0.0 9533.0 366.0 26.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.463,71 0.0 10096.0 110.0 15.Juni2027 545.0
MPLX MPLX LP Industrie 138.546,20 0.0 9555.0 1308.0 01.Apr.2055 595.0
VLTO VERALTO CORP Industrie 138.596,31 0.0 10247.0 603.0 18.Sept.2033 545.0
GILD GILEAD SCIENCES INC Industrie 138.612,86 0.0 9689.0 1469.0 15.Nov.2064 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.657,61 0.0 9832.0 169.0 06.Jan.2028 305.0
CSX CSX CORP Industrie 138.660,01 0.0 10837.0 793.0 01.Mai2037 615.0
AZO AUTOZONE INC Industrie 138.680,64 0.0 10159.0 652.0 15.Juli2034 540.0
AON AON CORP Finanzinstitute 138.717,15 0.0 10669.0 959.0 30.Sept.2040 625.0
OTIS OTIS WORLDWIDE CORP Industrie 138.731,18 0.0 10211.0 216.0 16.Aug.2028 525.0
SUCN SUNCOR ENERGY INC Industrie 138.738,10 0.0 7557.0 1260.0 15.Nov.2047 400.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.645,88 0.0 9327.0 590.0 01.Jan.2047 350.0
LOW LOWES COMPANIES INC Industrie 137.570,84 0.0 10553.0 268.0 15.März2029 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.645,00 0.0 8464.0 1117.0 15.Juni2044 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.654,07 0.0 8881.0 424.0 01.Okt.2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.660,62 0.0 10197.0 578.0 01.Apr.2033 510.0
SO GEORGIA POWER COMPANY Versorger 137.662,97 0.0 10020.0 512.0 15.Mai2032 470.0
EQNR EQUINOR ASA Agency 137.677,02 0.0 9772.0 993.0 17.Aug.2040 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.678,51 0.0 10197.0 709.0 30.März2035 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.683,09 0.0 9425.0 253.0 01.Dez.2028 213.0
NTRCN NUTRIEN LTD Industrie 137.695,17 0.0 9383.0 375.0 13.Mai2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.731,42 0.0 9412.0 248.0 15.Nov.2028 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.766,11 0.0 8212.0 1167.0 01.Juni2044 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.773,34 0.0 9095.0 468.0 01.Juni2031 270.0
SYY SYSCO CORPORATION Industrie 137.776,38 0.0 6519.0 1395.0 15.Feb.2050 330.0
HRB BLOCK FINANCIAL LLC Industrie 137.783,53 0.0 9450.0 219.0 15.Juli2028 250.0
OTIS OTIS WORLDWIDE CORP Industrie 137.822,46 0.0 7617.0 1052.0 15.Feb.2040 311.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.829,97 0.0 10027.0 149.0 01.Nov.2027 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.830,93 0.0 9820.0 394.0 11.Sept.2031 449.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.850,90 0.0 10401.0 929.0 01.Juni2040 610.0
STT STATE STREET CORP Finanzinstitute 137.891,25 0.0 10008.0 472.0 22.Okt.2032 467.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.904,75 0.0 10010.0 145.0 18.Okt.2028 452.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.914,95 0.0 10069.0 373.0 05.Juni2030 455.0
OKE ONEOK INC Industrie 137.928,97 0.0 8789.0 1203.0 15.Juli2048 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.967,90 0.0 9072.0 455.0 15.Apr.2031 272.0
DOW DOW CHEMICAL CO Industrie 137.971,04 0.0 6434.0 1332.0 15.Nov.2050 360.0
SNX TD SYNNEX CORP Industrie 138.018,76 0.0 9484.0 225.0 09.Aug.2028 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.032,55 0.0 8533.0 1148.0 16.Juli2044 450.0
BRKHEC PACIFICORP Versorger 138.145,63 0.0 10338.0 800.0 15.Okt.2037 625.0
DHR DH EUROPE FINANCE II SARL Industrie 138.148,86 0.0 9429.0 335.0 15.Nov.2029 260.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.123,56 0.0 10206.0 528.0 15.März2039 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.015,17 0.0 9426.0 1184.0 16.März2047 550.0
HSY HERSHEY COMPANY THE Industrie 137.054,63 0.0 9968.0 584.0 04.Mai2033 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.058,19 0.0 9747.0 1304.0 05.März2054 590.0
MRK MERCK & CO INC Industrie 137.072,60 0.0 9993.0 364.0 17.Mai2030 430.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 137.085,64 0.0 7123.0 1378.0 30.Juni2050 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.095,43 0.0 10283.0 937.0 15.Apr.2040 570.0
HES HESS CORPORATION Industrie 137.126,03 0.0 11396.0 557.0 15.März2033 713.0
DIS WALT DISNEY CO Industrie 137.130,35 0.0 10919.0 800.0 01.März2037 615.0
KHC KRAFT HEINZ FOODS CO Industrie 137.138,94 0.0 8959.0 1212.0 01.Juni2050 550.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.156,33 0.0 9764.0 664.0 12.März2040 625.0
NOC NORTHROP GRUMMAN CORP Industrie 137.157,58 0.0 10083.0 262.0 01.Feb.2029 460.0
BATSLN BAT CAPITAL CORP Industrie 137.216,62 0.0 9790.0 585.0 22.März2033 463.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.368,10 0.0 10053.0 291.0 23.Juli2029 650.0
MO ALTRIA GROUP INC Industrie 137.372,97 0.0 8165.0 1093.0 09.Aug.2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.383,15 0.0 9146.0 532.0 15.März2032 300.0
BIIB BIOGEN INC Industrie 137.428,73 0.0 10354.0 689.0 15.Mai2035 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 137.433,75 0.0 9080.0 1188.0 15.Sept.2045 487.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.440,51 0.0 9956.0 703.0 15.Apr.2035 488.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.459,38 0.0 10093.0 173.0 27.Jan.2029 500.0
KHC KRAFT HEINZ FOODS CO Industrie 137.466,59 0.0 9784.0 432.0 01.März2031 425.0
ITW ILLINOIS TOOL WORKS INC Industrie 137.525,33 0.0 9463.0 1044.0 15.Sept.2041 488.0
MPLX MPLX LP Industrie 137.561,92 0.0 9973.0 147.0 01.Dez.2027 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.382,30 0.0 10029.0 422.0 05.Feb.2031 475.0
ETR ENTERGY ARKANSAS LLC Versorger 136.383,35 0.0 10309.0 640.0 01.Juni2034 545.0
CPB CAMPBELLS CO Industrie 136.388,57 0.0 9727.0 635.0 21.März2034 540.0
KD KYNDRYL HOLDINGS INC Industrie 136.389,73 0.0 9282.0 239.0 15.Okt.2028 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.400,29 0.0 6235.0 1448.0 15.Mai2050 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.415,60 0.0 9618.0 328.0 07.Nov.2029 314.0
APH AMPHENOL CORPORATION Industrie 136.419,26 0.0 10000.0 693.0 15.Jan.2035 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.420,17 0.0 9062.0 885.0 06.März2038 467.0
STT STATE STREET CORP Finanzinstitute 136.510,34 0.0 10070.0 177.0 28.Feb.2028 454.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.545,64 0.0 7769.0 1301.0 01.März2048 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.589,42 0.0 7464.0 1330.0 07.Dez.2049 394.0
MCD MCDONALDS CORPORATION MTN Industrie 136.690,50 0.0 9081.0 1336.0 09.Sept.2052 515.0
KDP KEURIG DR PEPPER INC Industrie 136.702,97 0.0 10103.0 429.0 15.März2031 520.0
EOG EOG RESOURCES INC Industrie 136.706,73 0.0 10034.0 211.0 15.Juli2028 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.748,83 0.0 10128.0 358.0 30.März2030 480.0
FISV FISERV INC Industrie 136.774,65 0.0 10108.0 427.0 15.März2031 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.804,24 0.0 10350.0 503.0 15.Juni2032 590.0
AEE AMEREN ILLINOIS CO Versorger 136.850,25 0.0 7479.0 1305.0 01.Dez.2047 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.872,28 0.0 5965.0 1597.0 15.Mai2060 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.964,29 0.0 6544.0 1478.0 15.Feb.2052 320.0
OC OWENS CORNING Industrie 135.779,04 0.0 9883.0 1294.0 15.Juni2054 595.0
CVS CVS HEALTH CORP Industrie 135.795,87 0.0 9500.0 1367.0 01.Juni2063 600.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.809,39 0.0 9932.0 151.0 06.Dez.2027 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.828,95 0.0 8036.0 1228.0 15.Apr.2047 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.836,05 0.0 8726.0 1163.0 01.Sept.2044 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.838,67 0.0 9954.0 522.0 15.Juli2032 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.854,65 0.0 10241.0 276.0 15.Mai2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.888,98 0.0 8998.0 1101.0 15.Nov.2043 488.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.901,32 0.0 10037.0 313.0 10.Sept.2034 515.0
SO GEORGIA POWER COMPANY Versorger 135.908,10 0.0 10047.0 352.0 15.März2030 455.0
HES HESS CORP Industrie 135.917,45 0.0 10068.0 1180.0 01.Apr.2047 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.940,60 0.0 9948.0 160.0 10.Dez.2027 395.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.971,46 0.0 7156.0 1399.0 01.Apr.2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.971,81 0.0 9969.0 570.0 12.Jan.2033 470.0
HD HOME DEPOT INC Industrie 136.006,14 0.0 6032.0 1533.0 15.Sept.2051 275.0
STT STATE STREET CORP Finanzinstitute 136.007,82 0.0 10224.0 146.0 04.Nov.2028 582.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.025,45 0.0 10638.0 592.0 01.Nov.2033 585.0
ES EVERSOURCE ENERGY Versorger 136.032,02 0.0 10365.0 258.0 01.Feb.2029 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.074,72 0.0 10061.0 186.0 17.März2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.084,23 0.0 10020.0 641.0 15.Feb.2034 475.0
COP CONOCOPHILLIPS CO Industrie 136.101,52 0.0 10745.0 267.0 15.Apr.2029 695.0
FDX FEDEX CORP Industrie 136.103,05 0.0 9188.0 1253.0 15.Mai2050 525.0
NXPI NXP BV Industrie 136.106,01 0.0 8977.0 465.0 11.Mai2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.115,20 0.0 5599.0 1530.0 15.Dez.2050 245.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.141,33 0.0 9072.0 390.0 01.Juni2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.157,34 0.0 8423.0 1317.0 27.Juli2052 490.0
ASCHEA ASCENSION HEALTH Industrie 136.160,09 0.0 9914.0 741.0 15.Nov.2035 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.161,78 0.0 10085.0 189.0 30.März2029 486.0
TXN TEXAS INSTRUMENTS INC Industrie 136.186,04 0.0 9375.0 323.0 04.Sept.2029 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.195,01 0.0 8953.0 536.0 15.Apr.2032 275.0
QCOM QUALCOMM INCORPORATED Industrie 136.223,64 0.0 6693.0 1410.0 20.Mai2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.299,92 0.0 9885.0 1341.0 15.Nov.2055 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.327,70 0.0 10374.0 211.0 27.Juli2029 634.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.333,68 0.0 8773.0 1108.0 15.März2044 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.336,23 0.0 9993.0 65.0 15.Jan.2028 500.0
PG PROCTER & GAMBLE CO Industrie 136.341,80 0.0 9051.0 535.0 01.Feb.2032 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.143,21 0.0 9145.0 398.0 01.Juli2030 215.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 136.249,66 0.0 9142.0 0.0 01.Nov.2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.207,25 0.0 9933.0 170.0 12.Jan.2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.209,29 0.0 6746.0 1466.0 15.Sept.2051 330.0
CATMED COMMONSPIRIT HEALTH Industrie 135.249,81 0.0 7729.0 1324.0 01.Okt.2049 419.0
SRE SEMPRA Versorger 135.257,11 0.0 10313.0 590.0 01.Aug.2033 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.268,90 0.0 9964.0 167.0 15.Feb.2028 435.0
KO COCA-COLA CO Industrie 135.298,34 0.0 8723.0 470.0 15.März2031 138.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.300,91 0.0 9965.0 213.0 15.Aug.2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.336,96 0.0 7596.0 1292.0 21.Nov.2047 381.0
INTC INTEL CORPORATION Industrie 135.363,49 0.0 9589.0 1042.0 10.Feb.2043 563.0
NXPI NXP BV Industrie 135.366,05 0.0 9904.0 286.0 18.Juni2029 430.0
AEP AEP TEXAS INC Versorger 135.373,77 0.0 9896.0 196.0 01.Juni2028 395.0
MO ALTRIA GROUP INC Industrie 135.412,78 0.0 9962.0 387.0 06.Aug.2030 450.0
CNP CENTERPOINT ENERGY INC Versorger 135.518,80 0.0 10245.0 285.0 01.Juni2029 540.0
PLD PROLOGIS LP Finanzinstitute 135.520,18 0.0 8686.0 430.0 15.Okt.2030 125.0
BG BUNGE FINANCE LTD CORP Industrie 135.634,55 0.0 9670.0 685.0 17.Sept.2034 465.0
VLO VALERO ENERGY CORPORATION Industrie 135.736,78 0.0 6839.0 1386.0 01.Dez.2051 365.0
GLW CORNING INC Industrie 134.597,67 0.0 9412.0 1216.0 15.Nov.2048 535.0
TMUS T-MOBILE USA INC Industrie 134.609,21 0.0 9589.0 1428.0 15.Sept.2062 580.0
AVA AVISTA CORPORATION Versorger 134.625,34 0.0 7479.0 1403.0 01.Apr.2052 400.0
BA BOEING CO Industrie 134.629,56 0.0 7317.0 1301.0 01.Mai2049 390.0
INTNED ING GROEP NV Finanzinstitute 134.692,10 0.0 9617.0 514.0 28.März2033 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.700,41 0.0 7994.0 1443.0 15.Mai2058 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.733,19 0.0 8360.0 1107.0 15.Feb.2044 475.0
OKE ONEOK INC Industrie 134.742,81 0.0 10645.0 397.0 15.Jan.2031 635.0
TGT TARGET CORPORATION Industrie 134.802,64 0.0 8325.0 1111.0 01.Juli2042 400.0
INTC INTEL CORPORATION Industrie 134.911,95 0.0 6091.0 1457.0 12.Aug.2051 305.0
CME CME GROUP INC Finanzinstitute 134.964,35 0.0 8209.0 1299.0 15.Juni2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.108,06 0.0 9927.0 668.0 01.Aug.2034 485.0
TMUS T-MOBILE USA INC Industrie 135.119,36 0.0 9202.0 1327.0 15.Jan.2055 550.0
MSFT MICROSOFT CORPORATION Industrie 135.153,26 0.0 8059.0 1161.0 15.Nov.2042 350.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.909,67 0.0 9398.0 575.0 01.Jan.2047 350.0
WLK WESTLAKE CORP Industrie 134.101,92 0.0 8588.0 1168.0 15.Aug.2046 500.0
EXC PECO ENERGY CO Versorger 134.106,96 0.0 9912.0 744.0 15.Sept.2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.126,86 0.0 9664.0 239.0 30.Okt.2028 300.0
RSG REPUBLIC SERVICES INC Industrie 134.139,69 0.0 9232.0 366.0 01.März2030 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.144,24 0.0 10295.0 571.0 15.März2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.151,15 0.0 9919.0 229.0 15.Sept.2028 415.0
GILD GILEAD SCIENCES INC Industrie 134.175,34 0.0 9220.0 823.0 01.Sept.2036 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 134.182,81 0.0 9910.0 416.0 15.März2031 665.0
MET METLIFE INC Finanzinstitute 134.192,24 0.0 10233.0 975.0 06.Feb.2041 588.0
AMT AMERICAN TOWER CORPORATION Industrie 134.211,71 0.0 6180.0 1465.0 15.Jan.2051 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.287,88 0.0 9587.0 142.0 15.Sept.2027 105.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.295,29 0.0 10689.0 898.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 134.311,26 0.0 9949.0 233.0 01.Okt.2028 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.361,92 0.0 10211.0 549.0 11.Jan.2033 559.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.374,65 0.0 10476.0 230.0 25.Okt.2029 632.0
KDP KEURIG DR PEPPER INC Industrie 134.382,36 0.0 9760.0 701.0 15.Mai2035 515.0
BACR BARCLAYS PLC Finanzinstitute 134.395,69 0.0 10306.0 1253.0 12.März2055 604.0
GLPI GLP CAPITAL LP Industrie 134.411,26 0.0 10148.0 185.0 01.Juni2028 575.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.483,42 0.0 8966.0 1094.0 01.Apr.2044 530.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.489,32 0.0 9888.0 165.0 15.Jan.2028 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.496,34 0.0 8922.0 527.0 01.Feb.2032 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.499,22 0.0 10178.0 287.0 01.Juni2029 505.0
PSD PUGET SOUND ENERGY INC Versorger 134.529,35 0.0 10191.0 645.0 15.Juni2034 533.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.530,56 0.0 9576.0 1174.0 01.Dez.2055 670.0
CF CF INDUSTRIES INC Industrie 134.551,61 0.0 9944.0 646.0 15.März2034 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.392,06 0.0 9813.0 168.0 15.Jan.2028 320.0
HCA HCA INC Industrie 133.393,92 0.0 8843.0 484.0 15.Juli2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.413,23 0.0 8855.0 1187.0 01.Sept.2045 470.0
R RYDER SYSTEM INC MTN Industrie 133.421,97 0.0 10239.0 267.0 15.März2029 538.0
AZO AUTOZONE INC Industrie 133.439,46 0.0 10157.0 295.0 15.Juli2029 510.0
DTE DTE ENERGY COMPANY Versorger 133.475,20 0.0 10483.0 631.0 01.Juni2034 585.0
HSY HERSHEY COMPANY THE Industrie 133.499,36 0.0 10218.0 501.0 24.Feb.2032 495.0
CARR CARRIER GLOBAL CORP Industrie 133.540,31 0.0 9175.0 447.0 15.Feb.2031 270.0
COP CONOCOPHILLIPS CO Industrie 133.574,40 0.0 10173.0 492.0 15.Jan.2032 485.0
AON AON GLOBAL LTD Finanzinstitute 133.581,07 0.0 8481.0 1130.0 14.Juni2044 460.0
KMI KINDER MORGAN INC Industrie 133.600,93 0.0 10192.0 303.0 01.Aug.2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.660,51 0.0 10947.0 793.0 15.Juni2037 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.720,10 0.0 8071.0 1140.0 01.März2043 395.0
SYY SYSCO CORPORATION Industrie 133.780,48 0.0 9841.0 123.0 15.Juli2027 325.0
CAT CATERPILLAR INC Industrie 133.803,82 0.0 8910.0 462.0 12.März2031 190.0
EXE EXPAND ENERGY CORP Industrie 133.824,63 0.0 10174.0 676.0 15.Jan.2035 570.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.861,19 0.0 10203.0 582.0 04.Aug.2033 595.0
MRK MERCK & CO INC Industrie 133.864,54 0.0 9736.0 1365.0 04.Dez.2055 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.873,94 0.0 11454.0 814.0 01.Juli2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.883,79 0.0 9233.0 1051.0 01.Okt.2041 484.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.910,61 0.0 9429.0 369.0 30.Apr.2030 325.0
DE DEERE & CO Industrie 132.794,55 0.0 10377.0 314.0 16.Okt.2029 538.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.806,00 0.0 9471.0 522.0 16.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 132.878,82 0.0 10121.0 379.0 15.Juli2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.879,85 0.0 8859.0 425.0 01.Okt.2030 170.0
QCOM QUALCOMM INCORPORATED Industrie 132.889,37 0.0 10059.0 366.0 20.Mai2030 450.0
VICI VICI PROPERTIES LP Industrie 132.943,24 0.0 8956.0 1231.0 15.Mai2052 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.952,27 0.0 8698.0 1056.0 15.Nov.2041 438.0
MCD MCDONALDS CORPORATION MTN Industrie 133.027,41 0.0 10168.0 603.0 14.Aug.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.033,08 0.0 9810.0 179.0 15.Feb.2028 350.0
PPC PILGRIMS PRIDE CORP Industrie 133.051,37 0.0 10828.0 606.0 15.Mai2034 688.0
DIS WALT DISNEY CO Industrie 133.069,07 0.0 12415.0 1062.0 01.Dez.2045 775.0
NUE NUCOR CORPORATION Industrie 133.074,78 0.0 10082.0 368.0 01.Juni2030 465.0
CUBE CUBESMART LP Finanzinstitute 133.094,00 0.0 9440.0 256.0 15.Dez.2028 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.104,38 0.0 9113.0 1505.0 15.Feb.2064 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.155,36 0.0 10205.0 346.0 03.März2030 490.0
GATX GATX CORPORATION Finanzinstitute 133.279,97 0.0 10090.0 702.0 15.Juni2035 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.361,56 0.0 9720.0 321.0 01.Nov.2029 380.0
DTE DTE ELECTRIC COMPANY Versorger 133.368,18 0.0 9526.0 1346.0 01.Apr.2053 540.0
WMB WILLIAMS COMPANIES INC Industrie 133.369,62 0.0 9660.0 1300.0 15.Nov.2054 580.0
SON SONOCO PRODUCTS COMPANY Industrie 133.372,40 0.0 9396.0 370.0 01.Mai2030 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.381,14 0.0 10086.0 153.0 15.Nov.2027 460.0
SJM J M SMUCKER CO Industrie 133.382,80 0.0 10425.0 1016.0 15.Nov.2043 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.317,33 0.0 9792.0 303.0 01.Juli2029 335.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.137,00 0.0 9665.0 254.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.786,85 0.0 9628.0 387.0 01.Feb.2032 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.202,10 0.0 10106.0 261.0 15.Feb.2029 500.0
CAH CARDINAL HEALTH INC Industrie 132.208,54 0.0 9799.0 1317.0 15.Nov.2054 575.0
COR CENCORA INC Industrie 132.243,76 0.0 10036.0 156.0 15.Dez.2027 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.246,00 0.0 10512.0 1248.0 15.Nov.2052 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.275,24 0.0 10153.0 225.0 15.Sept.2028 505.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.332,35 0.0 8651.0 1115.0 10.Mai2043 438.0
PFE PFIZER INC Industrie 132.339,66 0.0 7265.0 1101.0 28.Mai2040 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.444,13 0.0 9873.0 226.0 21.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.455,19 0.0 10141.0 687.0 01.März2035 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.459,02 0.0 8791.0 1291.0 01.März2049 470.0
CMI CUMMINS INC Industrie 132.474,45 0.0 10023.0 193.0 09.Mai2028 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.482,01 0.0 10099.0 622.0 01.Feb.2034 550.0
FISV FISERV INC Industrie 132.494,21 0.0 9741.0 722.0 11.Aug.2035 525.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.504,26 0.0 10098.0 709.0 01.Aug.2035 570.0
PSJHOG Providence St. Joseph Health Industrie 132.555,60 0.0 10197.0 600.0 01.Okt.2033 540.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.562,18 0.0 9060.0 470.0 15.Juni2031 280.0
SO GEORGIA POWER COMPANY Versorger 132.596,14 0.0 9459.0 324.0 15.Sept.2029 265.0
PG PROCTER & GAMBLE CO Industrie 132.638,63 0.0 10005.0 689.0 24.Okt.2034 455.0
TSN TYSON FOODS INC Industrie 132.645,78 0.0 8407.0 1222.0 02.Juni2047 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.707,49 0.0 9635.0 743.0 29.Okt.2035 463.0
PLD PROLOGIS LP Finanzinstitute 132.715,16 0.0 10109.0 419.0 15.Jan.2031 475.0
DKS DICKS SPORTING GOODS INC Industrie 132.745,63 0.0 9088.0 514.0 15.Jan.2032 315.0
RPRX ROYALTY PHARMA PLC Industrie 132.771,91 0.0 10172.0 308.0 02.Sept.2029 515.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.312,02 0.0 10046.0 437.0 01.Apr.2049 500.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.600,76 0.0 9929.0 182.0 15.Apr.2028 420.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.609,52 0.0 8372.0 1269.0 26.Juni2048 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.620,32 0.0 10297.0 677.0 15.Mai2035 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.736,09 0.0 9329.0 343.0 15.Dez.2029 275.0
PEP PEPSICO INC Industrie 131.762,19 0.0 6152.0 1519.0 21.Okt.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.778,78 0.0 10443.0 975.0 01.Feb.2041 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 131.796,61 0.0 10012.0 291.0 15.Juli2029 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.801,32 0.0 10357.0 503.0 01.Juni2032 560.0
RYN RAYONIER LP Industrie 131.812,33 0.0 8988.0 464.0 17.Mai2031 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.840,32 0.0 9030.0 391.0 05.Juni2030 195.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.841,79 0.0 9955.0 263.0 01.März2029 400.0
KR KROGER CO Industrie 131.860,18 0.0 9305.0 1220.0 15.Jan.2049 540.0
GIS GENERAL MILLS INC Industrie 131.873,43 0.0 10062.0 342.0 30.Jan.2030 488.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.907,34 0.0 11005.0 879.0 10.Nov.2039 688.0
ORCL ORACLE CORPORATION Industrie 131.913,72 0.0 9966.0 193.0 06.Mai2028 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.917,37 0.0 10066.0 298.0 15.Aug.2029 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.926,48 0.0 8113.0 1077.0 01.März2041 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.960,69 0.0 8760.0 449.0 10.Jan.2031 165.0
CSX CSX CORP Industrie 131.967,06 0.0 8344.0 1368.0 15.Nov.2052 450.0
PG PROCTER & GAMBLE CO Industrie 131.991,01 0.0 9961.0 722.0 01.Mai2035 460.0
AET AETNA INC Finanzinstitute 132.016,15 0.0 8347.0 1050.0 15.Mai2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.027,22 0.0 11388.0 834.0 15.Aug.2038 725.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.038,83 0.0 10012.0 191.0 01.Juni2028 435.0
APH AMPHENOL CORPORATION Industrie 132.041,81 0.0 10025.0 202.0 12.Juni2028 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.043,63 0.0 10093.0 345.0 15.Feb.2030 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.115,00 0.0 9017.0 467.0 25.Mai2031 269.0
DG DOLLAR GENERAL CORP Industrie 132.162,21 0.0 9958.0 539.0 01.Nov.2032 500.0
A AGILENT TECHNOLOGIES INC Industrie 132.187,89 0.0 9048.0 389.0 04.Juni2030 210.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.000,28 0.0 9775.0 283.0 01.Jan.2035 350.0
SW WRKCO INC Industrie 131.106,64 0.0 9878.0 196.0 01.Juni2028 390.0
UNANA UNILEVER CAPITAL CORP Industrie 131.137,46 0.0 9352.0 324.0 06.Sept.2029 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.142,86 0.0 9672.0 1012.0 01.März2041 505.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.166,07 0.0 9918.0 98.0 14.Apr.2027 370.0
CTRA COTERRA ENERGY INC Industrie 131.174,97 0.0 9943.0 102.0 15.Mai2027 390.0
ETR ENTERGY CORPORATION Versorger 131.190,14 0.0 10258.0 297.0 01.Dez.2054 713.0
NTRCN NUTRIEN LTD Industrie 131.206,41 0.0 10087.0 183.0 27.März2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.267,28 0.0 9325.0 353.0 15.Jan.2030 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.285,87 0.0 6692.0 1411.0 15.Aug.2049 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.336,95 0.0 10003.0 158.0 15.Jan.2028 475.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.342,64 0.0 7379.0 1087.0 11.Mai2041 325.0
CAG CONAGRA BRANDS INC Industrie 131.392,60 0.0 10511.0 230.0 01.Okt.2028 700.0
WMB WILLIAMS COMPANIES INC Industrie 131.396,30 0.0 9990.0 376.0 30.Juni2030 463.0
APA APA CORP (US) Industrie 131.396,47 0.0 9019.0 972.0 01.Sept.2040 510.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.426,14 0.0 9318.0 389.0 26.Juni2030 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.439,05 0.0 8434.0 1111.0 21.Aug.2042 413.0
COP BURLINGTON RESOURCES LLC Industrie 131.447,90 0.0 10680.0 768.0 15.Okt.2036 595.0
SW WRKCO INC Industrie 131.469,60 0.0 10091.0 261.0 15.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.572,88 0.0 8673.0 1089.0 15.Jan.2043 465.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.840,06 0.0 9478.0 652.0 15.Sept.2049 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.450,31 0.0 9203.0 372.0 15.Apr.2030 250.0
AMGN AMGEN INC Industrie 130.480,15 0.0 7213.0 1153.0 15.Aug.2041 280.0
OMC OMNICOM GROUP INC Industrie 130.505,68 0.0 8957.0 486.0 01.Aug.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 130.510,26 0.0 9246.0 1233.0 15.Aug.2052 595.0
C CITIGROUP INC Finanzinstitute 130.590,45 0.0 10386.0 766.0 25.Aug.2036 613.0
VICI VICI PROPERTIES LP Industrie 130.599,82 0.0 9983.0 343.0 15.Feb.2030 495.0
PLD PROLOGIS LP Finanzinstitute 130.612,13 0.0 10025.0 644.0 15.März2034 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.671,01 0.0 10621.0 910.0 30.Apr.2040 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.681,61 0.0 9932.0 107.0 01.Juni2027 360.0
ZTS ZOETIS INC Industrie 130.702,33 0.0 8936.0 1093.0 01.Feb.2043 470.0
SBUX STARBUCKS CORPORATION Industrie 130.703,69 0.0 9993.0 571.0 15.Feb.2033 480.0
PNR PENTAIR FINANCE SA Industrie 130.705,53 0.0 9942.0 289.0 01.Juli2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.730,16 0.0 7088.0 1261.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.778,22 0.0 7596.0 1403.0 15.Aug.2052 405.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.795,28 0.0 8964.0 505.0 15.Feb.2032 438.0
KEY KEYCORP MTN Finanzinstitute 130.796,64 0.0 9343.0 330.0 01.Okt.2029 255.0
IP INTERNATIONAL PAPER CO Industrie 130.804,38 0.0 8521.0 1110.0 15.Juni2044 480.0
CMCSA COMCAST CORPORATION Industrie 130.847,17 0.0 7426.0 1261.0 15.Aug.2047 400.0
COP CONOCOPHILLIPS CO Industrie 130.853,40 0.0 8061.0 1117.0 15.März2042 376.0
CF CF INDUSTRIES INC Industrie 130.876,47 0.0 9324.0 1101.0 15.März2044 538.0
INTNED ING GROEP NV Finanzinstitute 130.898,77 0.0 9876.0 277.0 09.Apr.2029 405.0
DINO HF SINCLAIR CORP Industrie 130.937,18 0.0 9989.0 72.0 01.Feb.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.985,92 0.0 9507.0 1267.0 01.Dez.2053 588.0
AMGN AMGEN INC Industrie 129.849,37 0.0 9275.0 1044.0 01.Okt.2041 495.0
CL COLGATE-PALMOLIVE CO Industrie 129.910,55 0.0 10111.0 578.0 01.März2033 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.924,88 0.0 7806.0 1412.0 31.Jan.2052 400.0
BATSLN BAT CAPITAL CORP Industrie 129.977,41 0.0 11467.0 497.0 19.Okt.2032 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.978,42 0.0 9613.0 133.0 13.Aug.2027 115.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.991,79 0.0 10164.0 500.0 15.Apr.2032 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.997,20 0.0 8176.0 1190.0 15.Mai2045 415.0
BBY BEST BUY CO INC Industrie 130.000,61 0.0 10000.0 225.0 01.Okt.2028 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.001,02 0.0 8368.0 1125.0 15.März2043 425.0
SYY SYSCO CORPORATION Industrie 130.027,09 0.0 10284.0 250.0 17.Jan.2029 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.074,07 0.0 9841.0 1340.0 15.Juni2054 560.0
V VISA INC Industrie 130.076,32 0.0 8658.0 465.0 15.Feb.2031 110.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.087,17 0.0 9510.0 328.0 30.Okt.2029 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.122,07 0.0 9833.0 404.0 03.Nov.2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.152,29 0.0 10388.0 634.0 15.März2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.162,39 0.0 10200.0 150.0 10.Nov.2027 545.0
AIZ ASSURANT INC Finanzinstitute 130.167,11 0.0 9602.0 353.0 22.Feb.2030 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.173,95 0.0 9888.0 433.0 15.März2031 455.0
AVGO BROADCOM INC Industrie 130.186,07 0.0 10184.0 345.0 15.Apr.2030 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.196,44 0.0 11171.0 507.0 15.Juli2032 713.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.223,39 0.0 9718.0 240.0 15.Aug.2030 365.0
OMC OMNICOM GROUP INC Industrie 130.242,91 0.0 10019.0 224.0 01.Okt.2028 465.0
APH AMPHENOL CORPORATION Industrie 130.267,81 0.0 9859.0 408.0 15.Nov.2030 413.0
KLAC KLA CORP Industrie 130.270,13 0.0 6829.0 1422.0 01.März2050 330.0
MMM 3M CO MTN Industrie 130.272,92 0.0 10397.0 813.0 15.März2037 570.0
CVX CHEVRON USA INC Industrie 130.278,71 0.0 10200.0 505.0 15.Apr.2032 482.0
CMCSA COMCAST CORPORATION Industrie 130.309,64 0.0 8348.0 1171.0 15.Aug.2045 460.0
KO COCA-COLA CO Industrie 130.341,66 0.0 7551.0 1131.0 05.Mai2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.352,92 0.0 10247.0 436.0 01.Juni2031 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.396,76 0.0 9258.0 436.0 01.Feb.2031 338.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.401,14 0.0 9281.0 657.0 01.Juni2046 350.0
MTNA ARCELORMITTAL SA Industrie 129.224,20 0.0 10914.0 864.0 15.Okt.2039 700.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.240,96 0.0 10231.0 252.0 15.Jan.2029 513.0
AEE AMEREN CORPORATION Versorger 129.254,42 0.0 9501.0 428.0 15.Jan.2031 350.0
GGBRBZ GERDAU TRADE INC Industrie 129.281,70 0.0 10164.0 694.0 09.Juni2035 575.0
BBY BEST BUY CO INC Industrie 129.282,11 0.0 8916.0 423.0 01.Okt.2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.332,39 0.0 10232.0 374.0 15.Juli2030 545.0
MA MASTERCARD INC Industrie 129.337,05 0.0 8911.0 463.0 15.März2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.343,88 0.0 7919.0 1254.0 04.Mai2047 405.0
C CITIGROUP INC Finanzinstitute 129.344,80 0.0 10452.0 564.0 22.Feb.2033 588.0
DVN DEVON ENERGY CORPORATION Industrie 129.379,63 0.0 8776.0 1133.0 15.Juni2045 500.0
CSX CSX CORP Industrie 129.399,63 0.0 7678.0 1346.0 01.Mai2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.419,15 0.0 10183.0 324.0 25.Nov.2029 487.0
PEP PEPSICO INC Industrie 129.424,88 0.0 8731.0 464.0 25.Feb.2031 140.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.507,61 0.0 10133.0 271.0 20.Apr.2029 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.538,86 0.0 9181.0 389.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 129.540,65 0.0 9487.0 333.0 15.Nov.2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.561,09 0.0 7212.0 1530.0 31.Jan.2060 395.0
ILMN ILLUMINA INC Industrie 129.623,07 0.0 10197.0 153.0 13.Dez.2027 575.0
AL AIR LEASE CORPORATION Finanzinstitute 129.627,85 0.0 9851.0 158.0 01.Dez.2027 363.0
SNX TD SYNNEX CORP Industrie 129.639,94 0.0 9884.0 257.0 17.Jan.2029 430.0
CSX CSX CORP Industrie 129.680,19 0.0 7701.0 1260.0 01.Nov.2046 380.0
PEP PEPSICO INC Industrie 129.688,53 0.0 7399.0 1406.0 19.März2050 363.0
AVGO BROADCOM INC Industrie 129.713,32 0.0 9920.0 505.0 15.Feb.2032 455.0
UNP UNION PACIFIC CORPORATION Industrie 129.719,71 0.0 7413.0 1422.0 01.Okt.2051 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.750,32 0.0 8774.0 1058.0 15.Mai2042 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.756,80 0.0 7283.0 1255.0 01.Dez.2047 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.616,33 0.0 9187.0 1136.0 01.Apr.2044 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.617,08 0.0 9724.0 778.0 15.Mai2036 450.0
CMI CUMMINS INC Industrie 128.618,22 0.0 8858.0 419.0 01.Sept.2030 150.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.651,10 0.0 9353.0 642.0 15.Dez.2054 600.0
AMAT APPLIED MATERIALS INC Industrie 128.675,88 0.0 9814.0 426.0 15.Jan.2031 400.0
MPLX MPLX LP Industrie 128.686,15 0.0 9145.0 1278.0 01.März2053 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.709,50 0.0 9857.0 131.0 15.Aug.2027 345.0
PYPL PAYPAL HOLDINGS INC Industrie 128.714,06 0.0 6492.0 1398.0 01.Juni2050 325.0
OKE ONEOK INC Industrie 128.717,08 0.0 9954.0 710.0 15.Okt.2035 540.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.834,85 0.0 10511.0 799.0 15.Mai2037 595.0
CAT CATERPILLAR INC Industrie 128.864,40 0.0 6955.0 1429.0 19.Sept.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.886,96 0.0 8812.0 1138.0 01.Feb.2044 463.0
CSX CSX CORP Industrie 128.888,98 0.0 6952.0 1409.0 15.Sept.2049 335.0
APH AMPHENOL CORPORATION Industrie 129.082,80 0.0 10080.0 90.0 05.Apr.2027 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.128,84 0.0 10140.0 667.0 20.Nov.2035 522.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.132,15 0.0 6515.0 1454.0 01.Dez.2051 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.133,45 0.0 10179.0 286.0 15.Juni2029 515.0
FLEX FLEX LTD Industrie 129.169,73 0.0 10207.0 162.0 15.Jan.2028 600.0
VTR VENTAS REALTY LP Finanzinstitute 129.181,35 0.0 9937.0 92.0 01.Apr.2027 385.0
EQNR EQUINOR ASA Agency 129.200,38 0.0 10168.0 710.0 03.Juni2035 513.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.569,34 0.0 9581.0 594.0 01.Dez.2048 400.0
NOV NOV INC Industrie 128.025,07 0.0 7870.0 1108.0 01.Dez.2042 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.062,00 0.0 9415.0 1325.0 15.Feb.2054 555.0
WCNCN WASTE CONNECTIONS INC Industrie 128.069,31 0.0 8786.0 529.0 15.Jan.2032 220.0
CMI CUMMINS INC Industrie 128.106,70 0.0 10190.0 635.0 20.Feb.2034 515.0
COP CONOCOPHILLIPS CO Industrie 128.177,56 0.0 8383.0 1165.0 15.Nov.2044 430.0
AEE AMEREN CORPORATION Versorger 128.218,46 0.0 10152.0 253.0 15.Jan.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.268,21 0.0 9421.0 242.0 15.Okt.2028 175.0
AVY AVERY DENNISON CORPORATION Industrie 128.272,84 0.0 10106.0 234.0 06.Dez.2028 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.277,05 0.0 10118.0 553.0 15.Dez.2032 490.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.306,40 0.0 9931.0 94.0 06.Apr.2027 354.0
GM GENERAL MOTORS CO Industrie 128.315,30 0.0 8789.0 1187.0 01.Apr.2048 540.0
ETN EATON CORPORATION Industrie 128.351,11 0.0 9859.0 138.0 15.Sept.2027 310.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.372,95 0.0 7878.0 1255.0 15.Mai2046 384.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.381,85 0.0 10078.0 322.0 01.Nov.2029 463.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.453,13 0.0 8005.0 1258.0 15.Dez.2047 425.0
GIS GENERAL MILLS INC Industrie 128.508,85 0.0 8758.0 504.0 14.Okt.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.563,61 0.0 8786.0 1083.0 15.März2042 440.0
NOC NORTHROP GRUMMAN CORP Industrie 128.581,76 0.0 7859.0 1204.0 15.Apr.2045 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.462,21 0.0 9974.0 932.0 01.Nov.2039 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.462,62 0.0 9733.0 343.0 15.Feb.2030 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.519,22 0.0 10171.0 574.0 09.März2033 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.520,03 0.0 10061.0 374.0 28.Mai2030 413.0
VOD VODAFONE GROUP PLC Industrie 127.541,10 0.0 9368.0 1291.0 10.Feb.2053 563.0
GXO GXO LOGISTICS INC Industrie 127.548,59 0.0 10377.0 270.0 06.Mai2029 625.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.556,26 0.0 9951.0 684.0 15.Apr.2035 550.0
HUM HUMANA INC Finanzinstitute 127.566,96 0.0 9966.0 353.0 01.Apr.2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 127.572,73 0.0 8782.0 902.0 15.Sept.2037 360.0
SYK STRYKER CORPORATION Industrie 127.575,77 0.0 10137.0 345.0 10.Feb.2030 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.595,94 0.0 9445.0 525.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.619,98 0.0 8121.0 1101.0 20.Juni2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.664,70 0.0 9106.0 532.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.699,78 0.0 10047.0 368.0 17.Mai2030 455.0
STLD STEEL DYNAMICS INC Industrie 127.743,70 0.0 10021.0 700.0 15.Mai2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.747,65 0.0 10220.0 229.0 01.Okt.2028 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.749,36 0.0 9401.0 392.0 15.Juli2030 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.755,00 0.0 9101.0 448.0 01.März2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.793,23 0.0 8640.0 1131.0 15.Mai2044 460.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.806,50 0.0 8865.0 1262.0 11.Okt.2054 560.0
HRB BLOCK FINANCIAL LLC Industrie 127.851,61 0.0 9421.0 392.0 15.Aug.2030 388.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.885,58 0.0 11412.0 775.0 15.Juni2037 725.0
CAH CARDINAL HEALTH INC Industrie 127.887,20 0.0 10165.0 260.0 15.Feb.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.892,24 0.0 6443.0 1431.0 15.Mai2050 305.0
KMI KINDER MORGAN INC MTN Industrie 127.904,85 0.0 11464.0 469.0 15.Jan.2032 775.0
ECL ECOLAB INC Industrie 127.910,84 0.0 8786.0 535.0 01.Feb.2032 213.0
R RYDER SYSTEM INC MTN Industrie 127.911,69 0.0 10449.0 241.0 01.Dez.2028 630.0
NTRCN NUTRIEN LTD Industrie 127.914,76 0.0 10205.0 502.0 12.März2032 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.925,43 0.0 9446.0 392.0 10.Sept.2030 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.964,07 0.0 7963.0 1299.0 01.Sept.2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.972,79 0.0 10047.0 700.0 15.Mai2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.007,92 0.0 9810.0 581.0 01.März2033 445.0
FNBM4299 FNMA 15YR MBS Pass-Through 127.845,51 0.0 9924.0 55.0 01.März2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.835,07 0.0 10125.0 354.0 15.März2030 480.0
CSX CSX CORP Industrie 126.865,85 0.0 9298.0 362.0 15.Feb.2030 240.0
CAT CATERPILLAR INC Industrie 126.867,22 0.0 10955.0 774.0 15.Aug.2036 605.0
SYK STRYKER CORPORATION Industrie 126.872,64 0.0 10083.0 171.0 10.Feb.2028 470.0
ARW ARROW ELECTRONICS INC Industrie 126.919,90 0.0 10096.0 304.0 21.Aug.2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.920,44 0.0 10015.0 114.0 09.Juni2028 444.0
KMI EL PASO CORPORATION MTN Industrie 126.922,51 0.0 11408.0 439.0 01.Aug.2031 780.0
APA APA CORP (US) Industrie 126.945,37 0.0 10069.0 1229.0 15.Feb.2055 675.0
BRO BROWN & BROWN INC Finanzinstitute 126.973,90 0.0 10030.0 204.0 23.Juni2028 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 126.987,99 0.0 6273.0 1575.0 09.Juli2060 338.0
STZ CONSTELLATION BRANDS INC Industrie 127.019,21 0.0 9990.0 103.0 09.Mai2027 435.0
SO SOUTHERN COMPANY (THE) Versorger 127.031,12 0.0 9750.0 705.0 15.März2035 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.054,97 0.0 9387.0 228.0 12.Aug.2028 180.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.071,47 0.0 9325.0 209.0 11.Juni2028 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.099,74 0.0 9521.0 1310.0 15.Apr.2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.109,20 0.0 8668.0 1188.0 15.Jan.2046 465.0
CSX CSX CORP Industrie 127.113,21 0.0 10792.0 924.0 30.Apr.2040 622.0
CVECN CENOVUS ENERGY INC Industrie 127.115,21 0.0 9052.0 1160.0 15.Juni2047 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.133,99 0.0 10001.0 186.0 15.Mai2028 450.0
PG PROCTER & GAMBLE CO Industrie 127.205,64 0.0 10102.0 263.0 29.Jan.2029 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.244,77 0.0 9025.0 1055.0 15.Aug.2042 500.0
HP HELMERICH AND PAYNE INC Industrie 127.246,07 0.0 10018.0 327.0 01.Dez.2029 485.0
LEG LEGGETT & PLATT INC Industrie 127.264,03 0.0 9770.0 268.0 15.März2029 440.0
SO ALABAMA POWER COMPANY Versorger 127.296,91 0.0 7684.0 1226.0 01.März2045 375.0
EXC EXELON CORPORATION Versorger 127.306,25 0.0 10162.0 432.0 15.März2031 513.0
STT STATE STREET CORP Finanzinstitute 127.306,50 0.0 10141.0 350.0 28.Feb.2030 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.309,65 0.0 10091.0 169.0 14.Jan.2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.229,94 0.0 6134.0 1521.0 01.Sept.2051 282.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.251,69 0.0 8140.0 1270.0 27.März2048 442.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.257,34 0.0 9950.0 243.0 14.Nov.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.275,41 0.0 9030.0 395.0 15.Juni2030 185.0
DKS DICKS SPORTING GOODS INC Industrie 126.284,36 0.0 7130.0 1337.0 15.Jan.2052 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.341,47 0.0 10039.0 171.0 06.Feb.2028 450.0
NUE NUCOR CORPORATION Industrie 126.358,48 0.0 9944.0 185.0 01.Mai2028 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.370,83 0.0 11392.0 825.0 15.Aug.2038 750.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.372,24 0.0 10483.0 559.0 01.März2033 580.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.399,31 0.0 8621.0 465.0 10.Juni2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.409,52 0.0 8679.0 448.0 13.Jan.2031 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.428,07 0.0 6284.0 1498.0 15.Aug.2051 295.0
STZ CONSTELLATION BRANDS INC Industrie 126.468,12 0.0 9930.0 510.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.473,86 0.0 9902.0 544.0 07.Okt.2032 447.0
BWP BOARDWALK PIPELINES LP Industrie 126.517,25 0.0 9328.0 439.0 15.Feb.2031 340.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.521,86 0.0 9263.0 359.0 04.Feb.2030 255.0
ES NSTAR ELECTRIC CO Versorger 126.548,24 0.0 10081.0 700.0 01.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.554,83 0.0 9912.0 474.0 23.Okt.2031 485.0
VMC VULCAN MATERIALS COMPANY Industrie 126.582,13 0.0 8306.0 1226.0 15.Juni2047 450.0
BRO BROWN & BROWN INC Finanzinstitute 126.655,39 0.0 9990.0 514.0 23.Juni2032 525.0
CVECN CENOVUS ENERGY INC Industrie 126.670,18 0.0 6989.0 1399.0 15.Feb.2052 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.670,34 0.0 10062.0 260.0 05.Feb.2029 460.0
KHC KRAFT HEINZ FOODS CO Industrie 126.681,18 0.0 10463.0 908.0 09.Feb.2040 650.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.688,64 0.0 8694.0 532.0 15.Jan.2032 205.0
UAL UNITED AIRLINES INC Industrie 126.688,79 0.0 9703.0 192.0 07.Jan.2030 310.0
AAPL APPLE INC Industrie 126.716,38 0.0 8386.0 1261.0 09.Feb.2047 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.772,60 0.0 9890.0 349.0 06.Mai2030 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.780,23 0.0 6463.0 1474.0 15.Feb.2051 305.0
ATO ATMOS ENERGY CORPORATION Versorger 126.784,67 0.0 8262.0 1171.0 15.Okt.2044 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 126.802,49 0.0 9754.0 685.0 01.Okt.2034 480.0
COP CONOCOPHILLIPS Industrie 126.812,80 0.0 10755.0 531.0 15.Okt.2032 590.0
FHLMC FHLMC MTN Agency 125.819,32 0.0 5470.0 1234.0 15.Nov.2038 0.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.632,75 0.0 9915.0 103.0 03.Mai2027 330.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.662,45 0.0 8529.0 1076.0 01.Dez.2041 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.677,86 0.0 8379.0 1368.0 01.Apr.2050 425.0
LOW LOWES COMPANIES INC Industrie 125.680,94 0.0 10010.0 350.0 15.Apr.2030 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.683,83 0.0 9909.0 190.0 15.Mai2028 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.703,04 0.0 7969.0 1240.0 15.Jan.2047 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.719,83 0.0 7496.0 1306.0 01.Dez.2047 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.771,24 0.0 10000.0 673.0 15.Aug.2034 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.794,81 0.0 10062.0 548.0 30.Sept.2032 475.0
GLPI GLP CAPITAL LP Industrie 125.809,80 0.0 8918.0 513.0 15.Jan.2032 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.835,42 0.0 10011.0 576.0 16.Feb.2033 450.0
RDSALN SHELL FINANCE US INC Industrie 125.840,13 0.0 9901.0 406.0 06.Nov.2030 413.0
OHCMED OhioHealth Industrie 125.941,53 0.0 8909.0 510.0 15.Nov.2031 230.0
EXC EXELON CORPORATION Versorger 125.946,19 0.0 8191.0 1180.0 15.Apr.2046 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.970,42 0.0 8206.0 1347.0 01.Mai2053 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.973,25 0.0 8956.0 1076.0 01.März2043 500.0
GLPI GLP CAPITAL LP Industrie 126.018,50 0.0 9609.0 341.0 15.Jan.2030 400.0
NOKIA NOKIA OYJ Industrie 126.062,56 0.0 9953.0 115.0 12.Juni2027 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.067,38 0.0 8336.0 1394.0 05.Aug.2052 440.0
BRKHEC PACIFICORP Versorger 126.086,36 0.0 11172.0 452.0 15.Nov.2031 770.0
EXP EAGLE MATERIALS INC Industrie 126.109,87 0.0 8945.0 479.0 01.Juli2031 250.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.113,01 0.0 9684.0 737.0 19.Sept.2035 505.0
BATSLN BAT CAPITAL CORP Industrie 126.141,90 0.0 9320.0 1275.0 16.März2052 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.219,74 0.0 7187.0 1100.0 01.März2041 310.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.041,97 0.0 8871.0 519.0 15.Jan.2032 288.0
MO ALTRIA GROUP INC Industrie 125.082,59 0.0 11085.0 575.0 01.Nov.2033 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.136,05 0.0 7261.0 1151.0 26.Nov.2041 288.0
AN AUTONATION INC Industrie 125.136,61 0.0 9867.0 149.0 15.Nov.2027 380.0
ECL ECOLAB INC Industrie 125.167,40 0.0 6026.0 1536.0 15.Dez.2051 270.0
CBG CBRE SERVICES INC Industrie 125.170,64 0.0 8941.0 461.0 01.Apr.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.205,44 0.0 9867.0 147.0 18.Okt.2027 335.0
IR INGERSOLL RAND INC Industrie 125.211,24 0.0 10278.0 441.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 125.235,90 0.0 11078.0 452.0 01.Nov.2031 738.0
NXPI NXP BV Industrie 125.257,73 0.0 9959.0 726.0 19.Aug.2035 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.270,07 0.0 9279.0 1075.0 01.Okt.2043 545.0
NVT NVENT FINANCE SARL Industrie 125.270,96 0.0 9975.0 180.0 15.Apr.2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.305,03 0.0 9959.0 635.0 14.Feb.2034 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.306,19 0.0 10024.0 769.0 01.Apr.2036 520.0
WU WESTERN UNION CO/THE Industrie 125.325,24 0.0 10213.0 760.0 17.Nov.2036 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.335,97 0.0 10769.0 861.0 15.Juli2038 613.0
KDP KEURIG DR PEPPER INC Industrie 125.342,55 0.0 9455.0 514.0 15.Apr.2032 405.0
PEP PEPSICO INC Industrie 125.352,57 0.0 7429.0 1290.0 06.Okt.2046 345.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.379,77 0.0 10266.0 284.0 06.Juni2030 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.421,32 0.0 10878.0 597.0 15.Sept.2033 640.0
NOVANT Novant Health Industrie 125.427,37 0.0 6540.0 1456.0 01.Nov.2051 317.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.432,63 0.0 8276.0 1135.0 04.März2043 413.0
DHR DH EUROPE FINANCE II SARL Industrie 125.449,97 0.0 7040.0 1389.0 15.Nov.2049 340.0
ILMN ILLUMINA INC Industrie 125.458,02 0.0 8956.0 458.0 23.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.470,10 0.0 9894.0 236.0 15.Nov.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.483,20 0.0 10020.0 140.0 15.Sept.2027 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.507,95 0.0 10232.0 641.0 18.Nov.2039 614.0
BAX BAXTER INTERNATIONAL INC Industrie 125.514,20 0.0 8368.0 469.0 01.Apr.2031 173.0
BRKHEC PACIFICORP Versorger 125.530,33 0.0 9916.0 872.0 15.Jan.2039 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.588,21 0.0 7284.0 1079.0 15.Mai2040 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.621,44 0.0 10050.0 581.0 01.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.627,80 0.0 9629.0 312.0 23.Aug.2029 330.0
FHLB FHLB Agency 124.621,59 0.0 9869.0 207.0 09.Juni2028 325.0
EIX EDISON INTERNATIONAL Versorger 124.451,85 0.0 10559.0 304.0 15.Nov.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.462,18 0.0 10183.0 278.0 15.Mai2029 500.0
RDSALN SHELL FINANCE US INC Industrie 124.504,47 0.0 9848.0 759.0 06.Jan.2036 475.0
UNANA UNILEVER CAPITAL CORP Industrie 124.508,88 0.0 10219.0 618.0 08.Dez.2033 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.512,95 0.0 6779.0 1309.0 25.Mai2051 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.521,90 0.0 6731.0 1436.0 01.Okt.2049 315.0
KFW KFW BANKENGRUPPE Agency 124.548,92 0.0 6076.0 1100.0 29.Juni2037 0.0
BRKHEC PACIFICORP Versorger 124.569,86 0.0 5709.0 1469.0 15.Juni2052 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.572,99 0.0 9943.0 272.0 11.März2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 124.613,57 0.0 9949.0 265.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.628,39 0.0 9956.0 275.0 19.März2030 434.0
AMAT APPLIED MATERIALS INC Industrie 124.638,98 0.0 6333.0 1494.0 01.Juni2050 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.641,42 0.0 10188.0 1329.0 01.Juni2055 595.0
LLY ELI LILLY AND COMPANY Industrie 124.698,53 0.0 9169.0 1516.0 14.Aug.2064 520.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.734,45 0.0 9177.0 1126.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.779,06 0.0 9914.0 434.0 01.März2031 440.0
MSFT MICROSOFT CORPORATION Industrie 124.809,13 0.0 9812.0 756.0 03.Nov.2035 420.0
BRKHEC NEVADA POWER COMPANY Versorger 124.835,59 0.0 9833.0 277.0 01.Mai2029 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.840,04 0.0 9603.0 321.0 01.Okt.2029 363.0
UDR UDR INC Finanzinstitute 124.846,81 0.0 9536.0 347.0 15.Jan.2030 320.0
EMR EMERSON ELECTRIC CO Industrie 124.882,85 0.0 6166.0 1525.0 21.Dez.2051 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.891,49 0.0 9933.0 264.0 09.Feb.2029 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.896,32 0.0 10222.0 698.0 29.Mai2035 550.0
CRSTUS CHRISTUS HEALTH Industrie 124.898,41 0.0 9964.0 201.0 01.Juli2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.974,08 0.0 9971.0 1452.0 15.März2064 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.006,14 0.0 10870.0 775.0 01.Okt.2036 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.009,62 0.0 9436.0 1319.0 01.Juni2053 540.0
T AT&T INC Industrie 123.855,18 0.0 10637.0 828.0 15.Jan.2038 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.855,99 0.0 9873.0 266.0 01.März2029 420.0
MO ALTRIA GROUP INC Industrie 123.871,78 0.0 10237.0 684.0 06.Feb.2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.887,50 0.0 8207.0 1290.0 15.Aug.2047 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.986,21 0.0 7821.0 1276.0 01.Mai2049 428.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.989,34 0.0 7834.0 1309.0 01.Nov.2048 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.992,45 0.0 8496.0 1189.0 19.Feb.2046 470.0
BRKHEC NEVADA POWER COMPANY Versorger 124.003,85 0.0 9224.0 377.0 01.Mai2030 240.0
MPLX MPLX LP Industrie 124.050,49 0.0 9852.0 759.0 01.Apr.2036 530.0
CCI CROWN CASTLE INC Industrie 124.190,91 0.0 8818.0 482.0 15.Juli2031 250.0
VRSK VERISK ANALYTICS INC Industrie 124.233,20 0.0 9915.0 701.0 15.März2035 525.0
SO GEORGIA POWER COMPANY Versorger 124.305,47 0.0 6705.0 1458.0 15.März2051 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.310,92 0.0 10181.0 641.0 01.Juni2034 535.0
VOD VODAFONE GROUP PLC Industrie 124.349,94 0.0 9780.0 882.0 30.Mai2038 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.364,04 0.0 9798.0 764.0 15.Feb.2036 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.368,61 0.0 9857.0 425.0 10.Jan.2031 420.0
MET METLIFE INC Finanzinstitute 124.375,60 0.0 12913.0 584.0 01.Aug.2069 1075.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.376,23 0.0 9105.0 1101.0 15.Jan.2044 510.0
GILD GILEAD SCIENCES INC Industrie 124.393,74 0.0 10185.0 322.0 15.Nov.2029 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.394,76 0.0 10204.0 703.0 15.Juni2035 550.0
COR CENCORA INC Industrie 123.249,39 0.0 9795.0 764.0 13.Feb.2036 490.0
WMT WALMART INC Industrie 123.256,82 0.0 10055.0 998.0 25.Okt.2040 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.258,21 0.0 10085.0 182.0 15.Mai2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.273,47 0.0 9771.0 1340.0 01.März2056 585.0
PPL KENTUCKY UTILITIES CO Versorger 123.294,26 0.0 9650.0 975.0 01.Nov.2040 513.0
AEP AEP TEXAS INC Versorger 123.300,80 0.0 9837.0 767.0 15.Apr.2036 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.397,38 0.0 10168.0 651.0 15.Juli2034 545.0
OC OWENS CORNING Industrie 123.416,19 0.0 9823.0 305.0 15.Aug.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.433,20 0.0 7808.0 1302.0 15.Mai2049 413.0
AGCO AGCO CORPORATION Industrie 123.447,65 0.0 10271.0 629.0 21.März2034 580.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.473,73 0.0 9796.0 297.0 15.Juli2029 390.0
ETR ENTERGY LOUISIANA LLC Versorger 123.495,23 0.0 9854.0 135.0 01.Sept.2027 312.0
INTC INTEL CORPORATION Industrie 123.523,36 0.0 5575.0 1565.0 15.Feb.2060 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.524,26 0.0 9868.0 319.0 18.Sept.2029 380.0
SYK STRYKER CORPORATION Industrie 123.526,85 0.0 10142.0 243.0 08.Dez.2028 485.0
ECL ECOLAB INC Industrie 123.540,72 0.0 10184.0 163.0 15.Jan.2028 525.0
HWM HOWMET AEROSPACE INC Industrie 123.566,00 0.0 10646.0 796.0 01.Feb.2037 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.566,29 0.0 9780.0 763.0 11.Jan.2036 480.0
KEX KIRBY CORPORATION Industrie 123.642,89 0.0 9936.0 172.0 01.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.647,04 0.0 9310.0 886.0 15.Apr.2038 438.0
PSX PHILLIPS 66 CO Industrie 123.692,19 0.0 9873.0 709.0 15.März2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 123.692,79 0.0 9895.0 971.0 01.Apr.2040 520.0
MO ALTRIA GROUP INC Industrie 123.719,58 0.0 7006.0 1508.0 04.Feb.2061 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.726,28 0.0 9323.0 1083.0 15.Nov.2043 515.0
SWK STANLEY BLACK & DECKER INC Industrie 123.761,71 0.0 9984.0 233.0 15.Nov.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 123.828,38 0.0 10178.0 288.0 15.Juni2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 123.835,87 0.0 9835.0 168.0 15.Jan.2028 340.0
KR KROGER CO Industrie 122.660,16 0.0 9131.0 379.0 01.Mai2030 220.0
WM WASTE MANAGEMENT INC Industrie 122.665,21 0.0 10160.0 261.0 15.Feb.2029 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.670,65 0.0 10153.0 379.0 15.Aug.2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.682,91 0.0 10040.0 933.0 01.Dez.2039 550.0
CPB CAMPBELLS CO Industrie 122.687,39 0.0 7894.0 1204.0 15.März2048 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.741,65 0.0 10101.0 719.0 30.Juni2035 505.0
KHC KRAFT HEINZ FOODS CO Industrie 122.743,30 0.0 9714.0 717.0 15.Juli2035 500.0
VNT VONTIER CORP Industrie 122.765,50 0.0 9094.0 455.0 01.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.772,16 0.0 9763.0 767.0 01.Mai2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.787,21 0.0 8757.0 1081.0 20.März2042 450.0
AEP APPALACHIAN POWER CO Versorger 122.788,75 0.0 9095.0 458.0 01.Apr.2031 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.803,91 0.0 8412.0 1138.0 15.Feb.2044 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.877,76 0.0 9729.0 377.0 01.Juli2030 405.0
VTRS MYLAN INC Industrie 122.882,75 0.0 7952.0 1130.0 15.Apr.2048 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.891,09 0.0 7557.0 1280.0 07.Dez.2047 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.891,60 0.0 9397.0 353.0 09.Jan.2030 245.0
CPB CAMPBELLS CO Industrie 122.894,12 0.0 9000.0 376.0 24.Apr.2030 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.895,79 0.0 7368.0 1311.0 15.Juli2048 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.908,58 0.0 9716.0 288.0 01.Juni2029 350.0
PEP PEPSICO INC Industrie 122.930,30 0.0 9631.0 998.0 01.Nov.2040 488.0
FLO FLOWERS FOODS INC Industrie 122.934,11 0.0 8468.0 458.0 15.März2031 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 122.950,05 0.0 8392.0 1292.0 20.Jan.2049 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.004,70 0.0 6202.0 1468.0 15.Mai2050 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.013,20 0.0 10083.0 353.0 01.Apr.2030 465.0
GLW CORNING INC Industrie 123.013,35 0.0 7875.0 1449.0 15.Nov.2057 438.0
BC BRUNSWICK CORP Industrie 123.020,74 0.0 10231.0 266.0 18.März2029 585.0
WPC WP CAREY INC Finanzinstitute 123.030,22 0.0 9761.0 298.0 15.Juli2029 385.0
VLO VALERO ENERGY CORPORATION Industrie 123.039,95 0.0 9021.0 508.0 01.Dez.2031 280.0
MRK MERCK & CO INC Industrie 123.056,47 0.0 9820.0 1166.0 15.März2046 550.0
NNN NNN REIT INC Finanzinstitute 123.060,41 0.0 9207.0 372.0 15.Apr.2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.094,61 0.0 8745.0 528.0 15.Jan.2032 225.0
TGT TARGET CORPORATION Industrie 123.105,61 0.0 11577.0 817.0 15.Jan.2038 700.0
EIX EDISON INTERNATIONAL Versorger 123.135,26 0.0 9832.0 180.0 15.März2028 413.0
HUM HUMANA INC Finanzinstitute 123.222,36 0.0 10220.0 557.0 01.März2033 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.065,12 0.0 10075.0 645.0 01.Aug.2034 585.0
JNJ JOHNSON & JOHNSON Industrie 122.134,56 0.0 5797.0 1602.0 01.Sept.2050 225.0
PERU PERU (REPUBLIC OF) Sovereigns 122.155,57 0.0 5373.0 1609.0 28.Juli2121 323.0
ORIX ORIX CORPORATION Finanzinstitute 122.205,68 0.0 10158.0 544.0 13.Sept.2032 520.0
LLY ELI LILLY AND COMPANY Industrie 122.288,16 0.0 10609.0 821.0 15.März2037 555.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.303,01 0.0 9938.0 399.0 01.Dez.2030 474.0
NOV NOV INC Industrie 122.317,21 0.0 9665.0 332.0 01.Dez.2029 360.0
CL COLGATE-PALMOLIVE CO Industrie 122.391,03 0.0 9373.0 560.0 15.Aug.2032 325.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.395,89 0.0 8390.0 1246.0 15.Aug.2045 400.0
AEE UNION ELECTRIC CO Versorger 122.427,30 0.0 8735.0 546.0 15.März2032 215.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.467,40 0.0 10142.0 625.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.471,01 0.0 10474.0 670.0 15.Dez.2034 595.0
MKL MARKEL GROUP INC Finanzinstitute 122.473,62 0.0 8566.0 1226.0 20.Mai2049 500.0
CME CME GROUP INC Finanzinstitute 122.480,32 0.0 9061.0 538.0 15.März2032 265.0
UNM UNUM GROUP Finanzinstitute 122.570,23 0.0 9732.0 1027.0 15.Aug.2042 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 122.598,52 0.0 8757.0 1239.0 01.Okt.2048 505.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.600,00 0.0 9415.0 404.0 15.Sept.2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 122.609,25 0.0 9014.0 1304.0 15.Aug.2052 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.635,65 0.0 10157.0 257.0 15.Feb.2029 490.0
BFB BROWN-FORMAN CORPORATION Industrie 121.522,68 0.0 8817.0 899.0 15.Apr.2038 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.556,89 0.0 9946.0 361.0 30.Apr.2030 438.0
DUK DUKE ENERGY CORP Versorger 121.563,61 0.0 7501.0 1096.0 15.Juni2041 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.567,04 0.0 10057.0 695.0 10.Feb.2035 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.569,75 0.0 10006.0 720.0 01.Juli2035 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.623,79 0.0 8776.0 449.0 15.Jan.2031 175.0
DIS WALT DISNEY CO Industrie 121.644,36 0.0 8831.0 1199.0 15.Nov.2046 475.0
TRGP TARGA RESOURCES CORP Industrie 121.653,10 0.0 9982.0 1232.0 01.Juli2052 625.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.695,02 0.0 8653.0 531.0 30.Jan.2032 234.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.726,43 0.0 9955.0 226.0 15.Okt.2028 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.764,61 0.0 10863.0 897.0 15.Juni2040 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.799,04 0.0 9636.0 416.0 15.Jan.2031 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.814,01 0.0 10050.0 419.0 15.Jan.2031 480.0
MRK MERCK & CO INC Industrie 121.867,31 0.0 9192.0 1119.0 17.Mai2044 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.883,12 0.0 9721.0 1393.0 15.Mai2056 555.0
HCA HCA INC Industrie 121.927,11 0.0 8389.0 1074.0 15.März2042 438.0
DELL DELL INTERNATIONAL LLC Industrie 121.977,71 0.0 9677.0 699.0 01.Feb.2035 485.0
ROK ROCKWELL AUTOMATION INC Industrie 121.979,76 0.0 8690.0 501.0 15.Aug.2031 175.0
APH AMPHENOL CORPORATION Industrie 121.986,57 0.0 10021.0 280.0 01.Juni2029 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.988,35 0.0 10030.0 156.0 15.Dez.2027 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.993,50 0.0 9605.0 522.0 15.Mai2032 410.0
CMI CUMMINS INC Industrie 122.006,82 0.0 9698.0 1360.0 20.Feb.2054 545.0
ENBCN ENBRIDGE INC Industrie 122.015,45 0.0 10383.0 232.0 15.Nov.2028 600.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.042,78 0.0 10093.0 174.0 04.Feb.2028 485.0
O REALTY INCOME CORPORATION Finanzinstitute 120.865,09 0.0 9969.0 595.0 15.Juli2033 490.0
BGC BGC GROUP INC Finanzinstitute 120.877,22 0.0 10308.0 279.0 10.Juni2029 660.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.879,98 0.0 8779.0 1129.0 15.Mai2044 463.0
JBS JBS NV Industrie 120.893,38 0.0 10011.0 1274.0 25.Feb.2055 638.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.915,11 0.0 10301.0 276.0 28.Mai2029 625.0
CTVA EIDP INC Industrie 120.942,83 0.0 9897.0 581.0 15.Mai2033 480.0
EFX EQUIFAX INC Industrie 120.958,13 0.0 10059.0 314.0 15.Sept.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 121.051,85 0.0 10947.0 305.0 01.Sept.2029 695.0
AL AIR LEASE CORPORATION Finanzinstitute 121.081,85 0.0 9210.0 421.0 01.Dez.2030 313.0
ADI ANALOG DEVICES INC Industrie 121.083,47 0.0 6373.0 1518.0 01.Okt.2051 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.162,29 0.0 10055.0 672.0 01.Sept.2034 505.0
COP CONOCOPHILLIPS CO Industrie 121.176,66 0.0 9669.0 1464.0 15.Sept.2063 570.0
VOD VODAFONE GROUP PLC Industrie 121.210,60 0.0 7704.0 1340.0 17.Sept.2050 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.217,01 0.0 7878.0 1170.0 15.Apr.2046 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 121.267,66 0.0 7301.0 1345.0 15.Aug.2049 380.0
ET ENERGY TRANSFER LP Industrie 121.300,54 0.0 9682.0 704.0 15.März2035 490.0
CVX CHEVRON USA INC Industrie 121.332,40 0.0 5746.0 1568.0 12.Aug.2050 234.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.402,16 0.0 10002.0 207.0 14.Juni2028 388.0
TKR TIMKEN COMPANY Industrie 121.423,86 0.0 9986.0 240.0 15.Dez.2028 450.0
D DOMINION RESOURCES INC Versorger 121.435,65 0.0 11038.0 822.0 15.Juni2038 700.0
PFE PFIZER INC Industrie 121.439,11 0.0 9980.0 150.0 15.Nov.2027 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.259,68 0.0 6802.0 1585.0 15.Juli2056 330.0
BAX BAXTER INTERNATIONAL INC Industrie 120.267,79 0.0 9863.0 409.0 15.Dez.2030 490.0
SRE SEMPRA Versorger 120.303,53 0.0 7452.0 1275.0 01.Feb.2048 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.365,74 0.0 9945.0 169.0 10.Jan.2028 370.0
OKE ONEOK INC Industrie 120.378,15 0.0 9945.0 118.0 13.Juli2027 400.0
CMCSA COMCAST CORPORATION Industrie 120.383,23 0.0 10780.0 882.0 01.Juli2039 655.0
MCD MCDONALDS CORPORATION MTN Industrie 120.457,94 0.0 9978.0 430.0 12.Feb.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.483,96 0.0 8122.0 1312.0 15.März2049 430.0
OKE ONEOK INC Industrie 120.513,17 0.0 9613.0 315.0 01.Sept.2029 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.514,76 0.0 10376.0 566.0 01.Juni2033 588.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.613,26 0.0 6167.0 1486.0 09.März2052 305.0
MET METLIFE INC Finanzinstitute 120.641,01 0.0 8721.0 1152.0 15.Dez.2044 472.0
ENBCN ENBRIDGE INC Industrie 120.648,07 0.0 9534.0 331.0 15.Nov.2029 313.0
MCD MCDONALDS CORPORATION MTN Industrie 120.660,34 0.0 10917.0 844.0 01.März2038 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.671,15 0.0 9891.0 405.0 14.Nov.2031 434.0
TPR TAPESTRY INC Industrie 120.672,33 0.0 10025.0 694.0 11.März2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.703,54 0.0 9892.0 406.0 05.Nov.2030 410.0
PWR QUANTA SERVICES INC. Industrie 120.740,98 0.0 9288.0 413.0 01.Okt.2030 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.752,63 0.0 7790.0 1311.0 01.Apr.2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.763,17 0.0 9289.0 417.0 01.Okt.2030 270.0
COP CONOCOPHILLIPS CO Industrie 120.766,35 0.0 9542.0 1460.0 15.Jan.2065 565.0
INTU INTUIT INC Industrie 120.766,96 0.0 8911.0 404.0 15.Juli2030 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.767,36 0.0 10272.0 316.0 11.Okt.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.821,05 0.0 10283.0 1458.0 15.Nov.2063 590.0
ATO ATMOS ENERGY CORPORATION Versorger 120.823,38 0.0 9551.0 1378.0 15.Jan.2056 545.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.432,69 0.0 9879.0 162.0 01.Juni2031 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.671,91 0.0 9868.0 111.0 01.Juni2027 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.674,08 0.0 11363.0 450.0 15.Sept.2031 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.703,86 0.0 10600.0 583.0 15.Okt.2033 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.710,83 0.0 9948.0 682.0 10.Sept.2034 472.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.712,88 0.0 9209.0 534.0 01.Apr.2032 320.0
PG PROCTER & GAMBLE CO Industrie 119.716,17 0.0 10809.0 663.0 15.Aug.2034 580.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.720,30 0.0 9900.0 261.0 22.Jan.2030 403.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.731,98 0.0 9751.0 387.0 25.Feb.2033 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.743,91 0.0 7351.0 1221.0 01.Dez.2046 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.749,24 0.0 8087.0 1329.0 15.Mai2052 455.0
ESGR ENSTAR GROUP LTD Finanzinstitute 119.751,52 0.0 8845.0 486.0 01.Sept.2031 310.0
XEL XCEL ENERGY INC Versorger 119.779,32 0.0 9828.0 511.0 01.Juni2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.837,74 0.0 9190.0 365.0 13.Feb.2030 215.0
CAH CARDINAL HEALTH INC Industrie 119.849,76 0.0 9887.0 114.0 15.Juni2027 341.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.859,23 0.0 8128.0 1192.0 01.Juni2045 415.0
NI NISOURCE INC Versorger 119.954,48 0.0 7496.0 1300.0 30.März2048 395.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.970,34 0.0 7867.0 1277.0 01.Juni2047 392.0
JNJ JOHNSON & JOHNSON Industrie 119.984,89 0.0 8877.0 421.0 01.Sept.2030 130.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.999,45 0.0 9320.0 369.0 13.Apr.2030 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.061,27 0.0 6493.0 1450.0 15.Juli2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.076,17 0.0 11144.0 489.0 01.Mai2032 700.0
FANG DIAMONDBACK ENERGY INC Industrie 120.077,41 0.0 7728.0 1374.0 15.März2052 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.092,67 0.0 9966.0 223.0 25.Aug.2028 415.0
PEP PEPSICO INC Industrie 120.125,75 0.0 7164.0 1166.0 21.Okt.2041 263.0
SON SONOCO PRODUCTS COMPANY Industrie 120.139,31 0.0 9973.0 311.0 01.Sept.2029 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.154,63 0.0 9988.0 139.0 10.Sept.2027 420.0
HP HELMERICH AND PAYNE INC Industrie 120.252,42 0.0 9838.0 666.0 01.Dez.2034 550.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.124,13 0.0 9095.0 822.0 01.Juni2041 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.118,03 0.0 9897.0 133.0 01.Sept.2027 360.0
UNP UNION PACIFIC CORPORATION Industrie 119.181,50 0.0 8184.0 1312.0 01.März2049 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.224,32 0.0 7336.0 1128.0 18.Nov.2041 313.0
ENBCN ENBRIDGE INC Industrie 119.234,68 0.0 10605.0 386.0 15.Nov.2030 620.0
MO ALTRIA GROUP INC Industrie 119.243,66 0.0 8331.0 1089.0 02.Mai2043 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.246,46 0.0 10717.0 596.0 15.Nov.2033 590.0
DUK DUKE ENERGY CORP Versorger 119.277,43 0.0 6713.0 1397.0 15.Juni2051 350.0
MRK MERCK & CO INC (FXD) Industrie 119.296,34 0.0 9924.0 273.0 15.März2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.302,04 0.0 10359.0 199.0 12.Juni2029 657.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.344,86 0.0 10214.0 284.0 12.Juni2029 540.0
BANNER BANNER HEALTH Industrie 119.363,58 0.0 9267.0 351.0 01.Jan.2030 234.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.366,42 0.0 8792.0 484.0 15.Juli2031 238.0
EIX EDISON INTERNATIONAL Versorger 119.393,63 0.0 10354.0 345.0 15.März2030 625.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.395,01 0.0 9758.0 1059.0 01.Dez.2043 575.0
KHC KRAFT HEINZ FOODS CO Industrie 119.409,13 0.0 8845.0 960.0 01.Okt.2039 463.0
KEY KEYCORP MTN Finanzinstitute 119.409,72 0.0 9791.0 585.0 01.Juni2033 479.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.416,57 0.0 9806.0 747.0 15.Dez.2035 495.0
PFE PFIZER INC Industrie 119.470,89 0.0 8683.0 1153.0 15.Mai2044 440.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.475,61 0.0 9861.0 420.0 14.Jan.2032 444.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.577,13 0.0 8466.0 1167.0 01.Feb.2045 450.0
KO COCA-COLA CO Industrie 119.583,96 0.0 9556.0 187.0 05.März2028 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.585,47 0.0 9947.0 141.0 15.Sept.2028 404.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.586,96 0.0 10284.0 315.0 01.Feb.2055 688.0
EQNR EQUINOR ASA Agency 119.629,30 0.0 8710.0 1069.0 23.Nov.2041 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.632,30 0.0 9954.0 222.0 19.Sept.2028 450.0
DUK DUKE ENERGY INDIANA INC Versorger 119.646,60 0.0 10877.0 891.0 01.Apr.2039 645.0
KR KROGER CO Industrie 118.482,52 0.0 8741.0 449.0 15.Jan.2031 170.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.538,15 0.0 8447.0 1065.0 15.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 118.676,71 0.0 9735.0 1074.0 24.Juni2044 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.688,40 0.0 10691.0 847.0 01.Feb.2038 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.726,03 0.0 9414.0 259.0 15.Jan.2029 400.0
EXC EXELON CORPORATION Versorger 118.807,23 0.0 8989.0 1132.0 15.Juni2045 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.822,01 0.0 9293.0 1291.0 15.Mai2054 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.834,02 0.0 9481.0 228.0 16.Aug.2028 204.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.835,87 0.0 9751.0 282.0 18.Apr.2029 335.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.841,88 0.0 10235.0 342.0 15.Jan.2030 470.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.921,24 0.0 9359.0 997.0 01.Dez.2044 464.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.943,47 0.0 11026.0 376.0 09.Nov.2031 766.0
PERU PERU (REPUBLIC OF) Sovereigns 118.950,16 0.0 6185.0 1599.0 15.Jan.2072 360.0
DINO HF SINCLAIR CORP Industrie 118.973,73 0.0 10224.0 410.0 15.Jan.2031 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.057,63 0.0 8460.0 1173.0 01.März2048 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.873,28 0.0 10075.0 1325.0 15.Juni2055 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.882,22 0.0 10227.0 569.0 15.März2033 538.0
COR CENCORA INC Industrie 117.922,37 0.0 9328.0 377.0 15.Mai2030 280.0
EMR EMERSON ELECTRIC CO Industrie 117.930,42 0.0 10056.0 943.0 15.Nov.2039 525.0
SO GEORGIA POWER COMPANY Versorger 117.987,57 0.0 10085.0 189.0 16.Mai2028 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.008,81 0.0 10049.0 701.0 01.Mai2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.028,87 0.0 10217.0 180.0 01.März2028 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.101,07 0.0 9763.0 762.0 01.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 118.113,56 0.0 9768.0 536.0 01.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.125,04 0.0 8912.0 1037.0 15.Nov.2041 463.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.135,15 0.0 8292.0 1375.0 01.Juni2052 439.0
ROK ROCKWELL AUTOMATION INC Industrie 118.183,45 0.0 9819.0 267.0 01.März2029 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.202,60 0.0 9427.0 1332.0 01.Dez.2054 550.0
OKE ONEOK INC Industrie 118.218,30 0.0 8856.0 1058.0 15.Okt.2043 515.0
DIS WALT DISNEY CO Industrie 118.218,48 0.0 10669.0 972.0 15.Feb.2041 615.0
LLY ELI LILLY AND COMPANY Industrie 118.229,90 0.0 9902.0 105.0 15.Mai2027 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.255,82 0.0 10112.0 847.0 15.Juni2038 580.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.257,31 0.0 9421.0 356.0 15.Feb.2030 310.0
DELL DELL INTERNATIONAL LLC Industrie 118.259,72 0.0 6774.0 1426.0 15.Dez.2051 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.316,91 0.0 9731.0 525.0 13.Juni2033 429.0
H HYATT HOTELS CORP Industrie 118.338,02 0.0 10158.0 290.0 30.Juni2029 525.0
KR KROGER CO Industrie 118.338,50 0.0 11270.0 423.0 01.Apr.2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.462,87 0.0 11225.0 556.0 01.März2033 688.0
TXT TEXTRON INC Industrie 117.275,66 0.0 9010.0 457.0 15.März2031 245.0
PERU PERU (REPUBLIC OF) Sovereigns 117.304,45 0.0 9985.0 134.0 25.Aug.2027 413.0
DIS WALT DISNEY CO Industrie 117.345,07 0.0 9159.0 1154.0 15.Okt.2045 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.346,75 0.0 10052.0 369.0 15.Juni2030 515.0
D DOMINION ENERGY INC Versorger 117.364,36 0.0 10032.0 193.0 15.Mai2028 460.0
ATO ATMOS ENERGY CORPORATION Versorger 117.404,14 0.0 9944.0 1281.0 15.Okt.2052 575.0
CLR CONTINENTAL RESOURCES INC Industrie 117.438,26 0.0 7936.0 1071.0 01.Juni2044 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.442,91 0.0 10058.0 547.0 15.Dez.2032 525.0
IP INTERNATIONAL PAPER CO Industrie 117.456,25 0.0 9987.0 970.0 15.Nov.2041 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.462,17 0.0 10168.0 345.0 28.Feb.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 117.518,59 0.0 10139.0 1304.0 15.Aug.2055 625.0
DAL DELTA AIR LINES INC Industrie 117.541,05 0.0 9636.0 322.0 28.Okt.2029 375.0
BC BRUNSWICK CORP Industrie 117.543,93 0.0 8678.0 493.0 18.Aug.2031 240.0
KVUE KENVUE INC Industrie 117.547,56 0.0 9029.0 1494.0 22.März2063 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.566,73 0.0 10136.0 173.0 01.Feb.2028 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.586,00 0.0 10105.0 676.0 15.Jan.2035 567.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.591,43 0.0 10131.0 296.0 26.Juli2030 525.0
WELL WELLTOWER OP LLC Finanzinstitute 117.664,34 0.0 8993.0 521.0 15.Jan.2032 275.0
ZTS ZOETIS INC Industrie 117.700,85 0.0 7826.0 1298.0 12.Sept.2047 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.727,34 0.0 10489.0 599.0 15.Nov.2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.733,30 0.0 7890.0 1296.0 15.Juni2048 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.744,36 0.0 10141.0 214.0 13.Juli2028 450.0
FLS FLOWSERVE CORPORATION Industrie 117.746,93 0.0 9420.0 408.0 01.Okt.2030 350.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.748,58 0.0 10076.0 188.0 01.Juni2028 489.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.768,17 0.0 10472.0 1283.0 15.Nov.2053 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 117.768,52 0.0 10064.0 1317.0 15.Juni2055 600.0
INTC INTEL CORPORATION Industrie 117.784,23 0.0 6890.0 1142.0 12.Aug.2041 280.0
EIX EDISON INTERNATIONAL Versorger 117.804,03 0.0 10083.0 285.0 15.Juni2029 545.0
DGELN DIAGEO CAPITAL PLC Industrie 117.832,85 0.0 7963.0 1131.0 29.Apr.2043 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.686,19 0.0 9951.0 354.0 29.Apr.2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.722,74 0.0 7669.0 1271.0 01.Nov.2047 394.0
AN AUTONATION INC Industrie 116.726,14 0.0 9306.0 516.0 01.März2032 385.0
UNP UNION PACIFIC CORPORATION Industrie 116.749,19 0.0 6294.0 1521.0 10.März2052 295.0
TRIHEA TRINITY HEALTH CORP Industrie 116.754,25 0.0 8202.0 1221.0 01.Dez.2045 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.775,21 0.0 7486.0 1301.0 15.Aug.2047 375.0
PSX PHILLIPS 66 CO Industrie 116.802,28 0.0 8652.0 1194.0 01.Okt.2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.865,31 0.0 10057.0 123.0 15.Juli2027 500.0
T AT&T INC Industrie 116.870,11 0.0 9668.0 1002.0 15.Aug.2041 555.0
RSG REPUBLIC SERVICES INC Industrie 116.872,91 0.0 8647.0 624.0 15.März2033 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.894,73 0.0 9311.0 358.0 01.Feb.2030 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.908,64 0.0 10418.0 198.0 13.Juni2029 699.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.927,27 0.0 8924.0 518.0 15.Dez.2031 240.0
K KELLANOVA Industrie 116.942,08 0.0 10006.0 186.0 15.Mai2028 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.990,48 0.0 9734.0 677.0 20.Sept.2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 116.992,23 0.0 9319.0 1090.0 04.März2044 540.0
LRCX LAM RESEARCH CORPORATION Industrie 117.012,70 0.0 8979.0 1283.0 15.März2049 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.041,25 0.0 10094.0 303.0 01.Aug.2029 500.0
MCD MCDONALDS CORPORATION MTN Industrie 117.071,42 0.0 10358.0 900.0 01.Feb.2039 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.111,20 0.0 7953.0 1141.0 01.Dez.2042 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.114,58 0.0 9735.0 1391.0 15.März2056 555.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.139,20 0.0 8954.0 480.0 15.Juli2031 270.0
AAPL APPLE INC Industrie 117.160,78 0.0 10025.0 363.0 10.Mai2030 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.180,60 0.0 8329.0 1242.0 01.März2049 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 117.193,64 0.0 8238.0 1357.0 15.Juni2052 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.194,53 0.0 10148.0 623.0 05.März2034 588.0
IP INTERNATIONAL PAPER CO Industrie 117.224,20 0.0 7812.0 1265.0 15.Aug.2048 435.0
PG PROCTER & GAMBLE CO Industrie 116.095,27 0.0 10017.0 648.0 29.Jan.2034 455.0
MDC SEKISUI HOUSE US INC Industrie 116.132,14 0.0 9164.0 996.0 15.Jan.2043 600.0
DHI D R HORTON INC Industrie 116.156,75 0.0 9870.0 668.0 15.Okt.2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.157,01 0.0 9917.0 417.0 15.Jan.2031 460.0
PEP PEPSICO INC Industrie 116.172,79 0.0 10021.0 382.0 23.Juli2030 430.0
ES EVERSOURCE ENERGY Versorger 116.178,05 0.0 10436.0 641.0 15.Juli2034 595.0
HP HELMERICH AND PAYNE INC Industrie 116.200,28 0.0 8937.0 497.0 29.Sept.2031 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.206,58 0.0 8539.0 1088.0 01.Feb.2042 413.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.214,52 0.0 9923.0 1057.0 25.Sept.2043 595.0
ORIX ORIX CORPORATION Finanzinstitute 116.216,83 0.0 10079.0 315.0 10.Sept.2029 465.0
EXC PECO ENERGY CO Versorger 116.235,46 0.0 9276.0 1377.0 15.Sept.2054 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.251,31 0.0 9079.0 1281.0 01.Mai2052 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.252,47 0.0 8856.0 512.0 15.Nov.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.267,77 0.0 7221.0 1399.0 15.Feb.2050 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.297,78 0.0 10446.0 617.0 15.Jan.2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.366,41 0.0 10002.0 527.0 09.Juli2032 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.432,29 0.0 8494.0 1178.0 15.Juni2045 445.0
CAG CONAGRA BRANDS INC Industrie 116.440,48 0.0 10029.0 707.0 01.Aug.2035 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.446,55 0.0 10377.0 501.0 19.Mai2032 570.0
DUK DUKE ENERGY CORP Versorger 116.455,10 0.0 9686.0 293.0 15.Juni2029 340.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.525,07 0.0 7207.0 1545.0 01.Dez.2057 366.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 116.551,28 0.0 8075.0 1214.0 15.Juni2047 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.616,06 0.0 10119.0 697.0 17.März2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 116.655,09 0.0 8923.0 398.0 30.Juni2030 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.666,09 0.0 8027.0 1291.0 15.März2048 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.672,55 0.0 10145.0 575.0 01.Apr.2033 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.485,57 0.0 9554.0 1351.0 15.Aug.2054 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.506,34 0.0 7372.0 1371.0 15.Juli2050 380.0
DOW DOW CHEMICAL CO Industrie 115.508,11 0.0 7785.0 1202.0 15.Mai2049 480.0
EBAY EBAY INC Industrie 115.540,91 0.0 10778.0 525.0 22.Nov.2032 630.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.583,89 0.0 10340.0 241.0 15.Dez.2028 570.0
AMGN AMGEN INC Industrie 115.587,28 0.0 9885.0 1017.0 15.Juni2042 565.0
XOM EXXON MOBIL CORP Industrie 115.607,09 0.0 7935.0 1039.0 16.Aug.2039 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 115.617,21 0.0 7184.0 1373.0 19.Aug.2049 360.0
FDX FEDEX CORP Industrie 115.625,32 0.0 9185.0 728.0 01.Feb.2035 390.0
GPN GLOBAL PAYMENTS INC Industrie 115.653,33 0.0 9143.0 377.0 15.Mai2030 290.0
CTVA EIDP INC Industrie 115.665,20 0.0 9205.0 398.0 15.Juli2030 230.0
CME CME GROUP INC Finanzinstitute 115.676,20 0.0 10039.0 356.0 15.März2030 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.733,64 0.0 6700.0 1444.0 01.Juni2051 325.0
CVX CHEVRON USA INC Industrie 115.742,72 0.0 9983.0 160.0 15.Jan.2028 385.0
NTAP NETAPP INC Industrie 115.755,49 0.0 9186.0 389.0 22.Juni2030 270.0
KDP KEURIG DR PEPPER INC Industrie 115.853,04 0.0 8105.0 1163.0 15.Nov.2045 450.0
WELL WELLTOWER OP LLC Finanzinstitute 115.856,94 0.0 9211.0 437.0 15.Jan.2031 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.886,03 0.0 8720.0 1301.0 15.Mai2053 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.899,12 0.0 9957.0 673.0 15.Jan.2035 575.0
BA BOEING CO Industrie 115.920,04 0.0 11009.0 871.0 15.März2039 688.0
PYPL PAYPAL HOLDINGS INC Industrie 115.943,24 0.0 9952.0 112.0 01.Juni2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.945,70 0.0 9233.0 479.0 15.Aug.2031 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.947,06 0.0 9983.0 420.0 15.Jan.2031 470.0
MSFT MICROSOFT CORPORATION Industrie 115.959,72 0.0 8914.0 424.0 15.Sept.2030 135.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.976,98 0.0 9941.0 107.0 15.Mai2027 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.978,66 0.0 8895.0 409.0 15.Aug.2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 115.985,32 0.0 8901.0 495.0 01.Sept.2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.023,53 0.0 10065.0 272.0 13.März2029 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.057,60 0.0 10332.0 699.0 09.Mai2035 555.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.026,45 0.0 7878.0 918.0 01.Juni2041 371.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.892,33 0.0 10856.0 1264.0 15.Feb.2054 675.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.908,56 0.0 9045.0 1186.0 15.Dez.2046 503.0
AMGN AMGEN INC Industrie 114.911,70 0.0 5900.0 1573.0 01.Sept.2053 277.0
UNM UNUM GROUP Finanzinstitute 114.919,15 0.0 9793.0 733.0 15.Dez.2035 525.0
EQNR EQUINOR ASA Agency 114.951,94 0.0 8339.0 1019.0 06.Apr.2040 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.956,07 0.0 10209.0 354.0 15.Apr.2030 524.0
GPN GLOBAL PAYMENTS INC Industrie 114.987,37 0.0 9930.0 526.0 15.Aug.2032 540.0
JNPR JUNIPER NETWORKS INC Industrie 114.992,13 0.0 8784.0 436.0 10.Dez.2030 200.0
PPL PPL CAPITAL FUNDING INC Versorger 115.007,67 0.0 9810.0 355.0 15.Apr.2030 413.0
KD KYNDRYL HOLDINGS INC Industrie 115.056,52 0.0 8377.0 489.0 15.Okt.2031 315.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.076,48 0.0 9915.0 423.0 13.Jan.2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.082,67 0.0 9522.0 1307.0 01.Mai2056 600.0
EQR ERP OPERATING LP Finanzinstitute 115.093,34 0.0 9958.0 238.0 01.Dez.2028 415.0
ADI ANALOG DEVICES INC Industrie 115.141,60 0.0 7196.0 1164.0 01.Okt.2041 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.159,80 0.0 9567.0 177.0 01.Feb.2028 175.0
ENBCN ENBRIDGE INC Industrie 115.168,85 0.0 10211.0 266.0 05.Apr.2029 530.0
ES EVERSOURCE ENERGY Versorger 115.196,61 0.0 9188.0 523.0 01.März2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.244,34 0.0 9599.0 142.0 14.Sept.2027 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.280,80 0.0 9952.0 570.0 06.Feb.2033 475.0
LRCX LAM RESEARCH CORPORATION Industrie 115.302,13 0.0 6321.0 1468.0 15.Juni2050 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.392,81 0.0 7920.0 1287.0 28.Feb.2048 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 115.394,20 0.0 7958.0 1266.0 01.Apr.2047 415.0
MCO MOODYS CORPORATION Industrie 115.422,13 0.0 8738.0 1246.0 17.Dez.2048 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.431,69 0.0 9931.0 290.0 30.Juni2029 420.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.318,22 0.0 9177.0 711.0 01.Sept.2046 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.346,45 0.0 9954.0 719.0 01.Juni2035 495.0
NI NISOURCE INC Versorger 114.360,00 0.0 9505.0 318.0 01.Sept.2029 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.361,44 0.0 7317.0 1336.0 01.Aug.2048 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.403,37 0.0 9059.0 1063.0 15.März2042 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.433,00 0.0 8174.0 1232.0 01.Apr.2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.452,81 0.0 9514.0 1361.0 15.März2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.520,00 0.0 9472.0 1338.0 15.Aug.2054 555.0
PLD PROLOGIS LP Finanzinstitute 114.526,40 0.0 9941.0 223.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.540,23 0.0 9489.0 211.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 114.573,67 0.0 9864.0 157.0 15.Dez.2027 338.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.600,58 0.0 7146.0 1368.0 15.Sept.2049 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.622,17 0.0 8805.0 538.0 15.März2032 265.0
K KELLANOVA Industrie 114.656,38 0.0 8493.0 1222.0 01.Apr.2046 450.0
FCX FREEPORT-MCMORAN INC Industrie 114.661,80 0.0 9936.0 127.0 01.März2028 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.664,66 0.0 10641.0 838.0 15.Apr.2038 605.0
OTIS OTIS WORLDWIDE CORP Industrie 114.673,67 0.0 10237.0 473.0 19.Nov.2031 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.775,93 0.0 7389.0 1326.0 15.Sept.2047 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.781,61 0.0 9260.0 608.0 15.Okt.2054 663.0
NKE NIKE INC Industrie 114.785,98 0.0 7765.0 1151.0 01.Mai2043 363.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.838,83 0.0 10246.0 278.0 23.Mai2029 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.853,73 0.0 9904.0 163.0 15.Jan.2028 395.0
QCOM QUALCOMM INCORPORATED Industrie 114.883,63 0.0 9835.0 520.0 20.Mai2032 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.714,31 0.0 9888.0 553.0 01.Okt.2032 445.0
LEA LEAR CORPORATION Industrie 113.720,10 0.0 8899.0 1212.0 15.Mai2049 525.0
ETR ENTERGY TEXAS INC Versorger 113.795,28 0.0 10103.0 693.0 15.Apr.2035 525.0
MAS MASCO CORP Industrie 113.852,06 0.0 9469.0 182.0 15.Feb.2028 150.0
AEE UNION ELECTRIC CO Versorger 113.860,57 0.0 9464.0 1331.0 15.März2053 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.928,07 0.0 9889.0 268.0 15.März2029 395.0
BWP BOARDWALK PIPELINES LP Industrie 113.972,56 0.0 10267.0 652.0 01.Aug.2034 563.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.983,64 0.0 11843.0 891.0 15.Jan.2040 738.0
AEE UNION ELECTRIC CO Versorger 114.003,79 0.0 10122.0 693.0 15.Apr.2035 525.0
HUBB HUBBELL INCORPORATED Industrie 114.023,20 0.0 9870.0 172.0 15.Feb.2028 350.0
PFE PFIZER INC Industrie 114.027,78 0.0 9899.0 224.0 15.Sept.2028 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.070,67 0.0 11314.0 576.0 15.Aug.2033 730.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.078,71 0.0 10250.0 250.0 12.Jan.2029 550.0
PSD PUGET SOUND ENERGY INC Versorger 114.095,74 0.0 8025.0 1278.0 15.Juni2048 422.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.112,42 0.0 9498.0 234.0 15.Sept.2028 250.0
BRKHEC PACIFICORP Versorger 114.117,89 0.0 9117.0 412.0 15.Sept.2030 270.0
AMGN AMGEN INC Industrie 114.122,61 0.0 9875.0 434.0 19.Feb.2031 420.0
SWK STANLEY BLACK & DECKER INC Industrie 114.126,79 0.0 9017.0 541.0 15.Mai2032 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.179,32 0.0 8727.0 522.0 15.Jan.2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.198,84 0.0 11113.0 644.0 15.Okt.2034 665.0
JNJ JOHNSON & JOHNSON Industrie 114.199,68 0.0 9479.0 1028.0 01.Sept.2040 450.0
BAX BAXTER INTERNATIONAL INC Industrie 114.217,14 0.0 9875.0 264.0 15.Feb.2029 445.0
PKG PACKAGING CORP OF AMERICA Industrie 114.242,57 0.0 9834.0 158.0 15.Dez.2027 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.261,38 0.0 10163.0 192.0 01.Mai2028 538.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.268,08 0.0 11685.0 658.0 15.Apr.2035 745.0
TBOND TREASURY BOND Schuldverschreibungen 114.160,33 0.0 7600.0 1319.0 15.Mai2045 300.0
DG DOLLAR GENERAL CORP Industrie 113.102,76 0.0 10152.0 583.0 05.Juli2033 545.0
PRI PRIMERICA INC Finanzinstitute 113.120,81 0.0 8947.0 505.0 19.Nov.2031 280.0
CRM SALESFORCE INC Industrie 113.225,46 0.0 5597.0 1599.0 15.Juli2061 305.0
DTE DTE ENERGY COMPANY Versorger 113.298,54 0.0 9667.0 293.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.334,34 0.0 9815.0 708.0 01.März2035 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.345,44 0.0 8656.0 1138.0 15.Feb.2045 490.0
NTRCN NUTRIEN LTD Industrie 113.390,79 0.0 8908.0 1077.0 01.Juni2043 490.0
GLPI GLP CAPITAL LP Industrie 113.400,56 0.0 9794.0 565.0 15.Feb.2033 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.405,29 0.0 9695.0 276.0 15.Apr.2029 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.414,52 0.0 10597.0 633.0 15.Dez.2054 695.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.559,10 0.0 7813.0 1171.0 15.März2045 430.0
DE DEERE & CO Industrie 113.560,20 0.0 10210.0 1369.0 19.Jan.2055 570.0
MPC MARATHON PETROLEUM CORP Industrie 113.564,03 0.0 9875.0 184.0 01.Apr.2028 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.600,58 0.0 6681.0 1409.0 30.März2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.623,99 0.0 8674.0 1156.0 01.Apr.2044 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.638,37 0.0 10442.0 527.0 15.Sept.2037 590.0
IEX IDEX CORPORATION Industrie 113.670,11 0.0 9016.0 473.0 15.Juni2031 263.0
SYK STRYKER CORPORATION Industrie 113.681,07 0.0 9037.0 394.0 15.Juni2030 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.513,10 0.0 10109.0 211.0 07.Juli2028 513.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.513,50 0.0 9334.0 266.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Industrie 112.533,89 0.0 10049.0 323.0 24.Okt.2029 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.557,09 0.0 8968.0 448.0 01.Feb.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.656,22 0.0 10227.0 437.0 21.März2031 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.660,98 0.0 8902.0 501.0 23.Nov.2031 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.738,35 0.0 9307.0 1330.0 01.Feb.2053 530.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.805,05 0.0 10044.0 278.0 04.Juni2029 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.824,43 0.0 9426.0 354.0 16.Jan.2030 265.0
STNFHC STANFORD HEALTH CARE Industrie 112.864,49 0.0 7640.0 1328.0 15.Nov.2048 379.0
EXC EXELON CORPORATION Versorger 112.868,74 0.0 10237.0 635.0 15.März2034 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.889,64 0.0 10491.0 1256.0 01.Nov.2052 625.0
MRK MERCK & CO INC Industrie 112.910,50 0.0 11262.0 820.0 15.Sept.2037 655.0
CVS CVS HEALTH CORP Industrie 112.915,78 0.0 10238.0 910.0 15.Sept.2039 613.0
R RYDER SYSTEM INC MTN Industrie 112.937,29 0.0 10220.0 180.0 01.März2028 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.975,18 0.0 9636.0 509.0 25.Apr.2033 434.0
SO SOUTHERN COMPANY (THE) Versorger 112.999,65 0.0 10120.0 575.0 15.Juni2033 520.0
CSX CSX CORP Industrie 113.061,70 0.0 8355.0 1297.0 15.März2049 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.071,85 0.0 8988.0 521.0 22.Jan.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.073,47 0.0 9957.0 716.0 15.Okt.2035 525.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.499,74 0.0 9364.0 595.0 01.Mai2046 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.908,91 0.0 8173.0 1669.0 01.Juli2114 468.0
AMT AMERICAN TOWER CORPORATION Industrie 111.918,24 0.0 10083.0 687.0 31.Jan.2035 540.0
SUCN SUNCOR ENERGY INC Industrie 111.942,21 0.0 10463.0 666.0 01.Dez.2034 595.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.950,52 0.0 9583.0 693.0 21.Nov.2034 420.0
CSX CSX CORP Industrie 111.962,07 0.0 8275.0 1176.0 15.März2044 410.0
HAS HASBRO INC Industrie 111.981,44 0.0 10435.0 622.0 14.Mai2034 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.002,95 0.0 10138.0 181.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.104,64 0.0 10191.0 273.0 01.Apr.2029 520.0
HES HESS CORP Industrie 112.110,62 0.0 10551.0 929.0 15.Jan.2040 600.0
SBUX STARBUCKS CORPORATION Industrie 112.131,02 0.0 10024.0 194.0 15.Mai2028 450.0
NDAQ NASDAQ INC Finanzinstitute 112.138,48 0.0 6939.0 1133.0 21.Dez.2040 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.144,05 0.0 7459.0 1300.0 15.Sept.2047 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.162,54 0.0 9302.0 1105.0 01.Sept.2044 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.169,64 0.0 9729.0 968.0 15.Sept.2040 550.0
HUM HUMANA INC Finanzinstitute 112.178,56 0.0 7991.0 1183.0 15.März2047 480.0
OVV OVINTIV INC Industrie 112.217,04 0.0 10555.0 572.0 15.Juli2033 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.239,68 0.0 10100.0 168.0 10.Jan.2028 460.0
LEN LENNAR CORPORATION Industrie 112.262,40 0.0 10118.0 380.0 30.Juli2030 520.0
HSY HERSHEY COMPANY THE Industrie 112.283,17 0.0 10159.0 349.0 24.Feb.2030 475.0
PSD PUGET SOUND ENERGY INC Versorger 112.284,69 0.0 9948.0 966.0 15.Apr.2041 564.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 112.292,87 0.0 5898.0 1512.0 15.Sept.2050 265.0
LII LENNOX INTERNATIONAL INC Industrie 112.354,23 0.0 10190.0 224.0 15.Sept.2028 550.0
DAL DELTA AIR LINES INC Industrie 112.376,23 0.0 10098.0 374.0 10.Juli2030 525.0
EQR ERP OPERATING LP Finanzinstitute 112.415,50 0.0 10074.0 519.0 15.Juni2032 495.0
ORCL ORACLE CORPORATION Industrie 112.419,78 0.0 9246.0 374.0 15.Mai2030 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.443,66 0.0 8295.0 1218.0 06.März2048 489.0
SO AGL CAPITAL CORPORATION Versorger 112.464,51 0.0 10198.0 977.0 15.März2041 588.0
ET ENERGY TRANSFER LP Industrie 112.473,31 0.0 10225.0 360.0 01.Apr.2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.473,63 0.0 10070.0 281.0 30.Mai2029 460.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.474,13 0.0 11100.0 508.0 15.Juli2032 700.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.474,38 0.0 9866.0 142.0 01.Okt.2027 355.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.486,32 0.0 9986.0 694.0 15.Apr.2035 520.0
CMI CUMMINS INC Industrie 112.489,56 0.0 10171.0 262.0 20.Feb.2029 490.0
GATX GATX CORPORATION Finanzinstitute 112.497,05 0.0 10962.0 603.0 01.Mai2034 690.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.318,89 0.0 11061.0 991.0 01.Juli2045 682.0
BKH BLACK HILLS CORPORATION Versorger 111.317,20 0.0 9499.0 585.0 01.Mai2033 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.327,22 0.0 10435.0 246.0 03.Jan.2030 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.364,23 0.0 10089.0 182.0 03.März2028 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.364,86 0.0 6455.0 1470.0 08.Juni2051 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.382,83 0.0 10102.0 699.0 15.März2035 540.0
OMC OMNICOM GROUP INC Industrie 111.431,16 0.0 9909.0 664.0 01.Nov.2034 530.0
AMAT APPLIED MATERIALS INC Industrie 111.443,56 0.0 10441.0 988.0 15.Juni2041 585.0
CDW CDW LLC Industrie 111.449,31 0.0 9582.0 248.0 01.Dez.2028 328.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.495,44 0.0 8843.0 515.0 01.Dez.2031 230.0
WCNCN WASTE CONNECTIONS INC Industrie 111.534,41 0.0 9998.0 237.0 01.Dez.2028 425.0
BIIB BIOGEN INC Industrie 111.583,78 0.0 10383.0 1271.0 15.Mai2055 645.0
INTC INTEL CORPORATION Industrie 111.601,66 0.0 10090.0 424.0 21.Feb.2031 500.0
ABT ABBOTT LABORATORIES Industrie 111.642,27 0.0 10958.0 827.0 30.Nov.2037 615.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.661,65 0.0 8253.0 1130.0 15.März2043 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.682,01 0.0 10115.0 348.0 05.März2031 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.714,60 0.0 10006.0 236.0 01.Dez.2028 450.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.721,80 0.0 7560.0 1377.0 15.Nov.2050 383.0
BA BOEING CO Industrie 111.723,58 0.0 6917.0 1488.0 01.Aug.2059 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 111.765,44 0.0 10155.0 662.0 28.März2055 670.0
UPS UNITED PARCEL SERVICE INC Industrie 111.770,92 0.0 6957.0 1396.0 01.Sept.2049 340.0
QCOM QUALCOMM INCORPORATED Industrie 111.787,20 0.0 9981.0 709.0 20.Mai2035 500.0
KRC KILROY REALTY LP Finanzinstitute 111.837,98 0.0 9671.0 305.0 15.Aug.2029 425.0
TXN TEXAS INSTRUMENTS INC Industrie 111.869,34 0.0 10099.0 638.0 08.Feb.2034 485.0
STLD STEEL DYNAMICS INC Industrie 111.878,81 0.0 10102.0 660.0 15.Aug.2034 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.891,84 0.0 10077.0 125.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 111.899,01 0.0 10040.0 239.0 15.Dez.2028 450.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.725,38 0.0 11060.0 1116.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.249,45 0.0 8981.0 690.0 15.Feb.2047 300.0
DOW DOW CHEMICAL CO Industrie 110.718,56 0.0 12671.0 794.0 15.Mai2039 940.0
DUK PROGRESS ENERGY INC Versorger 110.750,08 0.0 10348.0 913.0 01.Dez.2039 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.770,22 0.0 10325.0 701.0 01.Mai2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.815,12 0.0 10053.0 181.0 14.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.864,28 0.0 10029.0 511.0 01.Sept.2052 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.900,80 0.0 10082.0 645.0 01.Apr.2034 515.0
EBAY EBAY INC Industrie 110.950,98 0.0 9880.0 731.0 06.Nov.2035 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.983,05 0.0 9980.0 381.0 01.Juli2030 438.0
CCI CROWN CASTLE INC Industrie 111.027,62 0.0 10053.0 226.0 01.Sept.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 111.048,83 0.0 9632.0 951.0 15.März2040 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.065,09 0.0 8543.0 583.0 30.Sept.2032 264.0
RSG REPUBLIC SERVICES INC Industrie 111.090,32 0.0 10099.0 649.0 01.Apr.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.106,73 0.0 9763.0 109.0 15.Mai2027 185.0
GPN GLOBAL PAYMENTS INC Industrie 111.117,39 0.0 7116.0 1275.0 15.Aug.2049 415.0
EXC EXELON CORPORATION Versorger 111.162,89 0.0 9249.0 527.0 15.März2032 335.0
NEM NEWMONT CORPORATION Industrie 111.169,08 0.0 10588.0 702.0 01.Apr.2035 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.183,29 0.0 9254.0 369.0 15.März2030 250.0
UPS UNITED PARCEL SERVICE INC Industrie 111.186,04 0.0 9468.0 1444.0 22.Mai2064 560.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.194,67 0.0 10502.0 651.0 15.Feb.2055 685.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.201,53 0.0 7650.0 1201.0 15.März2046 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.205,03 0.0 9873.0 845.0 07.Okt.2037 489.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.235,42 0.0 7160.0 1395.0 15.März2051 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.265,94 0.0 9155.0 457.0 15.Apr.2031 255.0
VICI VICI PROPERTIES LP Industrie 111.265,98 0.0 9921.0 473.0 15.Nov.2031 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.114,94 0.0 8317.0 1254.0 01.Dez.2048 460.0
HCA HCA INC Industrie 110.160,97 0.0 9834.0 406.0 15.Nov.2030 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.195,85 0.0 9907.0 109.0 30.Mai2027 330.0
MKL MARKEL GROUP INC Finanzinstitute 110.339,38 0.0 9582.0 319.0 17.Sept.2029 335.0
MSFT MICROSOFT CORPORATION Industrie 110.346,86 0.0 7827.0 1490.0 12.Feb.2055 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.357,75 0.0 9196.0 1145.0 01.Apr.2044 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.379,75 0.0 6756.0 1414.0 13.Sept.2049 325.0
MMM 3M CO Industrie 110.388,01 0.0 6659.0 1402.0 26.Aug.2049 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.479,83 0.0 9416.0 513.0 15.Apr.2032 415.0
GLPI GLP CAPITAL LP Industrie 110.491,48 0.0 9703.0 802.0 01.Nov.2037 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.509,76 0.0 10997.0 949.0 01.Sept.2040 645.0
KHC KRAFT HEINZ FOODS CO Industrie 110.514,98 0.0 10023.0 698.0 15.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 110.541,13 0.0 6303.0 1511.0 15.März2052 300.0
MO ALTRIA GROUP INC Industrie 110.555,75 0.0 9970.0 722.0 06.Aug.2035 525.0
STT STATE STREET CORP Finanzinstitute 110.557,99 0.0 9964.0 564.0 26.Jan.2034 482.0
BG BUNGE FINANCE LTD CORP Industrie 110.584,89 0.0 9958.0 164.0 07.Jan.2028 410.0
ASCHEA ASCENSION HEALTH Industrie 110.586,64 0.0 9903.0 403.0 15.Nov.2030 429.0
GE GENERAL ELECTRIC CO Industrie 110.598,22 0.0 9980.0 386.0 29.Juli2030 430.0
TE TAMPA ELECTRIC COMPANY Versorger 110.624,72 0.0 10014.0 701.0 01.März2035 515.0
CPB CAMPBELLS CO Industrie 110.634,04 0.0 9209.0 712.0 23.März2035 475.0
STZ CONSTELLATION BRANDS INC Industrie 110.637,19 0.0 7220.0 1349.0 01.Mai2050 375.0
XEL XCEL ENERGY INC Versorger 110.642,80 0.0 9941.0 187.0 15.Juni2028 400.0
INTC INTEL CORPORATION Industrie 110.705,69 0.0 8075.0 1095.0 15.Dez.2042 425.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.742,58 0.0 9836.0 600.0 01.Jan.2049 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.518,71 0.0 9480.0 1099.0 01.Sept.2043 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.522,29 0.0 9931.0 691.0 15.März2035 565.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.561,70 0.0 9183.0 1230.0 15.März2049 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.572,97 0.0 10410.0 754.0 15.März2036 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.582,71 0.0 7290.0 1321.0 15.Sept.2047 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.654,25 0.0 9901.0 961.0 15.Feb.2040 530.0
VLO VALERO ENERGY CORPORATION Industrie 109.670,00 0.0 8752.0 1154.0 15.März2045 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.688,57 0.0 9899.0 217.0 20.Juli2028 367.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.691,14 0.0 9493.0 1349.0 01.März2054 545.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.711,11 0.0 10267.0 639.0 01.Juni2034 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.747,66 0.0 10427.0 588.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.806,38 0.0 10255.0 636.0 15.Mai2034 538.0
SUCN SUNCOR ENERGY INC Industrie 109.850,60 0.0 7059.0 1384.0 04.März2051 375.0
V VISA INC Industrie 109.868,90 0.0 7559.0 1082.0 15.Apr.2040 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.896,22 0.0 9594.0 1295.0 02.März2053 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.974,76 0.0 9949.0 131.0 12.Aug.2027 360.0
D DOMINION ENERGY INC Versorger 109.991,11 0.0 7433.0 1077.0 15.Apr.2041 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.004,10 0.0 9997.0 144.0 28.Sept.2027 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.045,17 0.0 6204.0 1514.0 15.Dez.2051 285.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.074,42 0.0 9539.0 553.0 01.Sept.2032 395.0
DTE DTE ELECTRIC COMPANY Versorger 110.079,05 0.0 9572.0 194.0 01.Apr.2028 190.0
ZTS ZOETIS INC Industrie 110.081,60 0.0 9946.0 732.0 17.Aug.2035 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.094,84 0.0 9954.0 168.0 15.Feb.2028 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.098,68 0.0 9934.0 1345.0 15.Aug.2055 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.924,97 0.0 10153.0 890.0 15.März2039 605.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.946,06 0.0 10181.0 575.0 15.Mai2033 515.0
DUK DUKE ENERGY CORP Versorger 108.972,63 0.0 8576.0 1160.0 15.Dez.2045 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.979,80 0.0 9382.0 335.0 07.Nov.2029 238.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.980,21 0.0 10342.0 561.0 08.März2033 575.0
HSY HERSHEY COMPANY THE Industrie 109.034,51 0.0 9389.0 336.0 15.Nov.2029 245.0
ES EVERSOURCE ENERGY Versorger 109.058,95 0.0 9914.0 271.0 01.Apr.2029 425.0
HUM HUMANA INC Finanzinstitute 109.060,61 0.0 8700.0 1271.0 15.März2053 550.0
STZ CONSTELLATION BRANDS INC Industrie 109.099,98 0.0 8151.0 1208.0 09.Mai2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.121,73 0.0 8374.0 1256.0 15.März2048 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.147,06 0.0 8712.0 1118.0 15.März2043 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.187,20 0.0 8610.0 1067.0 15.Dez.2041 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.188,99 0.0 10210.0 282.0 16.Mai2029 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.194,80 0.0 8712.0 457.0 15.Feb.2031 185.0
LEG LEGGETT & PLATT INC Industrie 109.197,94 0.0 9795.0 152.0 15.Nov.2027 350.0
RSG REPUBLIC SERVICES INC Industrie 109.218,88 0.0 10205.0 673.0 15.Nov.2034 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.306,14 0.0 9694.0 1202.0 19.Mai2055 663.0
AZO AUTOZONE INC Industrie 109.341,04 0.0 9861.0 568.0 01.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.361,48 0.0 9942.0 405.0 01.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 109.378,72 0.0 8733.0 973.0 15.März2039 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.380,65 0.0 9784.0 157.0 01.Dez.2077 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.412,51 0.0 8731.0 458.0 15.Feb.2031 170.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.416,21 0.0 9438.0 248.0 09.Nov.2028 195.0
GM GENERAL MOTORS CO Industrie 109.436,46 0.0 9949.0 138.0 01.Okt.2027 420.0
ENBCN ENBRIDGE INC Industrie 109.444,89 0.0 9892.0 431.0 15.Feb.2031 450.0
IR INGERSOLL RAND INC Industrie 109.461,86 0.0 9783.0 1322.0 15.Juni2054 570.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 109.019,69 0.0 9266.0 593.0 20.Apr.2048 350.0
CATMED COMMONSPIRIT HEALTH Industrie 108.359,11 0.0 9589.0 319.0 01.Okt.2029 335.0
AZO AUTOZONE INC Industrie 108.403,44 0.0 9761.0 356.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.413,95 0.0 9835.0 548.0 15.Sept.2032 460.0
FISV FISERV INC Industrie 108.426,99 0.0 9799.0 430.0 15.Feb.2031 455.0
ADSK AUTODESK INC Industrie 108.457,37 0.0 9371.0 350.0 15.Jan.2030 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.464,89 0.0 8959.0 1173.0 01.Aug.2045 480.0
HD HOME DEPOT INC Industrie 108.477,20 0.0 9426.0 237.0 15.Sept.2028 150.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.513,07 0.0 7894.0 1302.0 07.März2048 405.0
DUK FLORIDA POWER CORPORATION Versorger 108.543,75 0.0 10826.0 821.0 15.Sept.2037 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.546,14 0.0 9830.0 705.0 05.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.560,59 0.0 10113.0 271.0 15.Apr.2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.604,59 0.0 10233.0 340.0 08.Jan.2030 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.608,47 0.0 8010.0 1286.0 01.März2048 420.0
SWX SOUTHWEST GAS CORP Versorger 108.611,41 0.0 9874.0 185.0 01.Apr.2028 370.0
SWK STANLEY BLACK & DECKER INC Industrie 108.634,03 0.0 10304.0 175.0 06.März2028 600.0
WCNCN WASTE CONNECTIONS INC Industrie 108.731,06 0.0 9412.0 356.0 01.Feb.2030 260.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.732,48 0.0 6497.0 1495.0 01.Juni2050 280.0
T AT&T INC Industrie 108.765,59 0.0 10282.0 948.0 15.Aug.2040 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.812,89 0.0 10211.0 286.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.826,16 0.0 8994.0 474.0 01.Juni2031 225.0
EQNR EQUINOR ASA Agency 108.840,42 0.0 8223.0 1142.0 15.Mai2043 395.0
RSG REPUBLIC SERVICES INC Industrie 108.892,48 0.0 10838.0 937.0 01.März2040 620.0
DUK DUKE ENERGY CORP Versorger 108.892,84 0.0 9859.0 131.0 15.Aug.2027 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.898,25 0.0 10141.0 271.0 15.Apr.2029 500.0
BRO BROWN & BROWN INC Finanzinstitute 108.903,97 0.0 8358.0 1308.0 17.März2052 495.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.601,90 0.0 10699.0 1145.0 01.Jan.2050 645.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.486,93 0.0 9918.0 250.0 01.Mai2033 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.760,44 0.0 10120.0 641.0 01.Juli2034 570.0
DOC DOC DR LLC Finanzinstitute 107.767,80 0.0 8871.0 503.0 01.Nov.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.785,70 0.0 7278.0 1352.0 30.Okt.2049 370.0
MPLX MPLX LP Industrie 107.839,80 0.0 9721.0 1304.0 01.Apr.2056 610.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.840,73 0.0 10071.0 1297.0 01.Juni2054 600.0
KEY KEYCORP MTN Finanzinstitute 107.870,69 0.0 9787.0 98.0 06.Apr.2027 225.0
TXN TEXAS INSTRUMENTS INC Industrie 107.893,50 0.0 9306.0 1375.0 08.Feb.2054 515.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.912,66 0.0 8795.0 1131.0 01.Nov.2044 475.0
DTE DTE ELECTRIC COMPANY Versorger 107.917,92 0.0 10235.0 636.0 01.März2034 520.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.940,08 0.0 9683.0 282.0 03.Mai2029 315.0
ETR ENTERGY LOUISIANA LLC Versorger 107.954,07 0.0 9766.0 775.0 15.Apr.2036 490.0
BA BOEING CO Industrie 107.971,66 0.0 9789.0 179.0 01.März2028 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 107.985,30 0.0 9810.0 355.0 15.Apr.2030 410.0
COP CONOCOPHILLIPS Industrie 107.988,42 0.0 10576.0 851.0 15.Mai2038 590.0
AAL AMERICAN AIRLINES INC Industrie 108.016,83 0.0 9631.0 626.0 11.Mai2038 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.036,12 0.0 8964.0 528.0 09.Feb.2032 272.0
STT STATE STREET CORP Finanzinstitute 108.062,45 0.0 10585.0 600.0 21.Nov.2034 612.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.095,60 0.0 10184.0 207.0 13.Juli2028 512.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.098,06 0.0 6033.0 1441.0 15.Okt.2052 313.0
DOW DOW CHEMICAL CO Industrie 108.107,23 0.0 9762.0 632.0 15.Feb.2034 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.120,20 0.0 9688.0 239.0 01.Nov.2028 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.178,92 0.0 10112.0 106.0 14.Mai2027 500.0
AON AON CORP Finanzinstitute 108.231,62 0.0 8933.0 511.0 02.Dez.2031 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.248,23 0.0 10598.0 798.0 15.Mai2037 600.0
ETR ENTERGY LOUISIANA LLC Versorger 108.250,58 0.0 10286.0 637.0 15.März2034 535.0
RICEUN RICE UNIVERSITY Industrie 108.265,01 0.0 7885.0 1168.0 15.Mai2045 357.0
VMC VULCAN MATERIALS COMPANY Industrie 108.278,29 0.0 10147.0 326.0 01.Dez.2029 495.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 108.292,63 0.0 6098.0 1504.0 01.Dez.2050 271.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.299,77 0.0 10250.0 568.0 15.Feb.2033 500.0
RSG REPUBLIC SERVICES INC Industrie 108.312,67 0.0 10168.0 620.0 15.Dez.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.159,75 0.0 8857.0 429.0 01.Nov.2030 175.0
GM GENERAL MOTORS CO Industrie 107.169,00 0.0 10429.0 668.0 15.Apr.2035 625.0
MMM 3M CO Industrie 107.194,96 0.0 7222.0 1353.0 15.Apr.2050 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.209,63 0.0 10210.0 705.0 01.Apr.2035 535.0
VMC VULCAN MATERIALS COMPANY Industrie 107.216,73 0.0 8538.0 1249.0 01.März2048 470.0
MPLX MPLX LP Industrie 107.222,66 0.0 8762.0 1177.0 01.Dez.2047 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.263,87 0.0 9911.0 740.0 15.Sept.2035 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.270,05 0.0 10015.0 954.0 01.Juni2041 605.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.289,91 0.0 8730.0 1147.0 21.Apr.2045 475.0
O REALTY INCOME CORPORATION Finanzinstitute 107.296,71 0.0 8857.0 590.0 15.Dez.2032 285.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 107.302,69 0.0 10003.0 185.0 10.Apr.2028 455.0
CMI CUMMINS INC Industrie 107.320,67 0.0 5941.0 1524.0 01.Sept.2050 260.0
OGS ONE GAS INC Versorger 107.370,74 0.0 10226.0 273.0 01.Apr.2029 510.0
CCI CROWN CASTLE INC Industrie 107.389,61 0.0 7255.0 1298.0 15.Nov.2049 400.0
APH AMPHENOL CORPORATION Industrie 107.397,84 0.0 9560.0 1356.0 15.Nov.2054 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.460,63 0.0 8084.0 1103.0 15.Okt.2042 395.0
BWP BOARDWALK PIPELINES LP Industrie 107.468,63 0.0 10038.0 269.0 03.Mai2029 480.0
COP BURLINGTON RESOURCES LLC Industrie 107.474,02 0.0 11221.0 448.0 15.Aug.2031 720.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.478,95 0.0 8934.0 492.0 01.Sept.2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.481,61 0.0 9698.0 1314.0 15.Aug.2053 570.0
KKR KKR & CO INC Finanzinstitute 107.488,27 0.0 9695.0 725.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.490,37 0.0 8128.0 1031.0 01.Juni2041 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.513,41 0.0 7680.0 1234.0 01.Apr.2045 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.539,01 0.0 10131.0 556.0 15.Jan.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.550,36 0.0 7669.0 1220.0 01.Juni2045 375.0
TGT TARGET CORPORATION Industrie 107.569,45 0.0 7516.0 1258.0 15.Apr.2046 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.584,98 0.0 9262.0 466.0 15.Juni2031 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.638,67 0.0 8924.0 525.0 01.Feb.2032 275.0
NOKIA NOKIA OYJ Industrie 107.687,88 0.0 10519.0 861.0 15.Mai2039 663.0
MCK MCKESSON CORP Industrie 107.718,39 0.0 10155.0 209.0 15.Juli2028 490.0
CAS CALIFORNIA ST Local Authority 107.139,46 0.0 10714.0 461.0 01.Okt.2031 575.0
SPGI S&P GLOBAL INC Industrie 106.549,15 0.0 9970.0 272.0 01.Mai2029 425.0
MAS MASCO CORP Industrie 106.553,02 0.0 8879.0 422.0 01.Okt.2030 200.0
CDW CDW LLC Industrie 106.554,58 0.0 9147.0 496.0 01.Dez.2031 357.0
HCA HCA INC Industrie 106.627,53 0.0 9693.0 1404.0 01.Apr.2064 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.631,66 0.0 9625.0 1004.0 15.Aug.2041 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.685,85 0.0 9991.0 694.0 15.Juni2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 106.721,41 0.0 5756.0 1685.0 16.Sept.2062 297.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.781,03 0.0 7457.0 1256.0 15.Okt.2046 370.0
CRHID CRH AMERICA FINANCE INC Industrie 106.806,76 0.0 9629.0 1357.0 09.Feb.2056 560.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.868,69 0.0 9530.0 515.0 14.Apr.2032 400.0
SNX TD SYNNEX CORP Industrie 106.871,62 0.0 8868.0 488.0 09.Aug.2031 265.0
ES NSTAR ELECTRIC CO Versorger 106.882,37 0.0 10139.0 353.0 01.März2030 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.939,24 0.0 11036.0 810.0 01.Dez.2037 663.0
PSD PUGET SOUND ENERGY INC Versorger 106.972,04 0.0 9700.0 1373.0 15.Sept.2055 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.986,05 0.0 7977.0 1242.0 15.Apr.2047 413.0
KR KROGER CO Industrie 107.004,78 0.0 7452.0 1337.0 15.Jan.2050 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.007,68 0.0 10066.0 291.0 15.Juli2029 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.039,62 0.0 9731.0 1052.0 01.Okt.2043 595.0
SW WRKCO INC Industrie 107.057,06 0.0 9592.0 524.0 01.Juni2032 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.059,74 0.0 8882.0 530.0 04.Feb.2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.077,47 0.0 7097.0 1319.0 15.Aug.2046 325.0
SO GEORGIA POWER COMPANY Versorger 107.084,09 0.0 7322.0 1375.0 30.Jan.2050 370.0
WLK WESTLAKE CORP Industrie 107.084,74 0.0 9975.0 720.0 15.Nov.2035 555.0
HRL HORMEL FOODS CORPORATION Industrie 107.091,35 0.0 6390.0 1464.0 03.Juni2051 305.0
TGT TARGET CORPORATION Industrie 107.125,02 0.0 9303.0 411.0 15.Sept.2030 265.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 106.855,27 0.0 9621.0 294.0 01.Nov.2034 300.0
PSX PHILLIPS 66 CO Industrie 105.953,91 0.0 8417.0 1150.0 15.Feb.2045 468.0
VICI VICI PROPERTIES LP Industrie 105.955,79 0.0 10091.0 633.0 01.Apr.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.958,31 0.0 10052.0 136.0 01.Sept.2027 468.0
RELLN RELX CAPITAL INC Industrie 106.014,40 0.0 10091.0 357.0 27.März2030 475.0
QHEL HYDRO-QUEBEC Local Authority 106.030,12 0.0 12115.0 374.0 15.Nov.2030 950.0
EQR ERP OPERATING LP Finanzinstitute 106.080,05 0.0 9569.0 301.0 01.Juli2029 300.0
DG DOLLAR GENERAL CORP Industrie 106.139,42 0.0 9937.0 185.0 01.Mai2028 413.0
ASCHEA ASCENSION HEALTH Industrie 106.147,28 0.0 9967.0 3.0 15.Okt.2028 408.0
DTE DTE ELECTRIC COMPANY Versorger 106.155,34 0.0 9206.0 529.0 01.März2032 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.288,89 0.0 10373.0 626.0 25.Apr.2035 592.0
SUCN SUNCOR ENERGY INC. Industrie 106.330,27 0.0 11073.0 478.0 01.Feb.2032 715.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.339,01 0.0 10088.0 468.0 01.Sept.2031 480.0
GOOGL ALPHABET INC Industrie 106.340,31 0.0 9951.0 556.0 15.Nov.2032 438.0
MRK MERCK & CO INC Industrie 106.380,89 0.0 9964.0 587.0 17.Mai2033 450.0
UNANA UNILEVER CAPITAL CORP Industrie 106.417,40 0.0 6045.0 1557.0 12.Aug.2051 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.433,33 0.0 6936.0 1409.0 15.Apr.2051 345.0
ETR ENTERGY LOUISIANA LLC Versorger 106.440,72 0.0 9621.0 1366.0 15.Apr.2056 565.0
GPN GLOBAL PAYMENTS INC Industrie 106.441,94 0.0 10070.0 299.0 15.Aug.2029 530.0
FCX FREEPORT-MCMORAN INC Industrie 106.478,20 0.0 10097.0 121.0 01.Sept.2029 525.0
NXPI NXP BV Industrie 106.515,42 0.0 9998.0 111.0 01.Juni2027 440.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.298,10 0.0 9706.0 218.0 01.Feb.2033 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.341,48 0.0 10948.0 1273.0 15.Jan.2054 665.0
STZ CONSTELLATION BRANDS INC Industrie 105.345,32 0.0 9895.0 104.0 09.Mai2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.354,06 0.0 6691.0 1571.0 15.Juni2061 360.0
EQNR EQUINOR ASA Agency 105.411,86 0.0 6907.0 1409.0 18.Nov.2049 325.0
PKG PACKAGING CORP OF AMERICA Industrie 105.425,18 0.0 9496.0 341.0 15.Dez.2029 300.0
VNT VONTIER CORP Industrie 105.425,21 0.0 9584.0 193.0 01.Apr.2028 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.464,40 0.0 10027.0 263.0 19.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 105.464,94 0.0 9903.0 519.0 15.Juni2032 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.492,82 0.0 10343.0 239.0 17.Nov.2028 554.0
MTNA ARCELORMITTAL SA Industrie 105.498,53 0.0 9959.0 302.0 16.Juli2029 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.502,64 0.0 9162.0 1068.0 22.März2042 475.0
TJX TJX COMPANIES INC Industrie 105.513,89 0.0 8732.0 478.0 15.Mai2031 160.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.556,34 0.0 9978.0 1348.0 15.Aug.2055 585.0
AEP AEP TEXAS INC Versorger 105.558,83 0.0 9876.0 512.0 15.Mai2032 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.603,63 0.0 10450.0 538.0 01.Feb.2033 665.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.614,09 0.0 10437.0 405.0 15.Jan.2031 590.0
WMT WALMART INC Industrie 105.620,28 0.0 10562.0 969.0 01.Apr.2040 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.668,32 0.0 7440.0 1262.0 15.Juni2046 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.676,65 0.0 10002.0 639.0 15.Feb.2034 485.0
SO GEORGIA POWER COMPANY Versorger 105.679,87 0.0 9607.0 1385.0 01.Okt.2055 550.0
DE JOHN DEERE CAPITAL CORP Industrie 105.680,37 0.0 8776.0 453.0 15.Jan.2031 145.0
LUV SOUTHWEST AIRLINES CO Industrie 105.685,25 0.0 9153.0 360.0 10.Feb.2030 263.0
WM WASTE MANAGEMENT INC Industrie 105.688,39 0.0 10006.0 574.0 15.Feb.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.695,79 0.0 9113.0 384.0 15.Mai2030 205.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 105.738,81 0.0 10041.0 487.0 15.März2032 655.0
UAL UNITED AIRLINES INC Industrie 105.797,43 0.0 9621.0 212.0 07.Apr.2030 288.0
CUBE CUBESMART LP Finanzinstitute 105.831,76 0.0 9928.0 258.0 15.Feb.2029 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.857,99 0.0 10338.0 269.0 19.Apr.2029 550.0
SYY SYSCO CORPORATION Industrie 105.864,65 0.0 10463.0 609.0 17.Jan.2034 600.0
EOG EOG RESOURCES INC Industrie 105.870,12 0.0 9206.0 736.0 01.Apr.2035 390.0
SYY SYSCO CORPORATION Industrie 105.882,21 0.0 10073.0 395.0 23.Sept.2030 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.888,98 0.0 9581.0 1355.0 01.März2054 545.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.915,32 0.0 6040.0 1488.0 15.Sept.2050 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.922,07 0.0 8138.0 1154.0 21.Sept.2042 370.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.893,30 0.0 10466.0 960.0 15.Sept.2039 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.741,54 0.0 9095.0 535.0 15.März2032 285.0
TGT TARGET CORPORATION Industrie 104.749,69 0.0 7788.0 1288.0 15.Nov.2047 390.0
TRICN TR FINANCE LLC Industrie 104.754,21 0.0 9707.0 914.0 15.Apr.2040 585.0
LOW LOWES COMPANIES INC Industrie 104.755,70 0.0 10222.0 722.0 15.Okt.2035 550.0
CAT CATERPILLAR INC Industrie 104.757,23 0.0 10452.0 742.0 15.Sept.2035 530.0
KMPR KEMPER CORP Finanzinstitute 104.764,04 0.0 8730.0 419.0 30.Sept.2030 240.0
KR KROGER CO Industrie 104.773,82 0.0 11323.0 815.0 15.Apr.2038 690.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.780,20 0.0 10232.0 773.0 15.Mai2067 650.0
KO COCA-COLA CO Industrie 104.817,19 0.0 5732.0 1705.0 01.Juni2060 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.858,25 0.0 7942.0 1230.0 15.Dez.2046 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.877,37 0.0 9965.0 730.0 15.Sept.2035 515.0
LKQ LKQ CORP Industrie 104.904,14 0.0 10306.0 563.0 15.Juni2033 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.940,83 0.0 8241.0 1384.0 01.Dez.2054 463.0
LOW LOWES COMPANIES INC Industrie 104.964,79 0.0 8175.0 1251.0 05.Apr.2049 455.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.023,30 0.0 6864.0 1391.0 01.Nov.2049 330.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.054,33 0.0 9900.0 110.0 25.Mai2027 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.064,13 0.0 7641.0 1250.0 15.Mai2046 375.0
CCI CROWN CASTLE INC Industrie 105.092,77 0.0 9437.0 332.0 15.Nov.2029 310.0
HUM HUMANA INC Finanzinstitute 105.120,86 0.0 9306.0 1251.0 01.Mai2055 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.142,41 0.0 8745.0 1429.0 18.Sept.2054 470.0
ADI ANALOG DEVICES INC Industrie 105.146,97 0.0 9559.0 1383.0 01.Apr.2054 530.0
DOW DOW CHEMICAL CO Industrie 105.165,06 0.0 10489.0 555.0 15.März2033 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.193,34 0.0 9541.0 1040.0 15.Sept.2041 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.216,81 0.0 8234.0 1269.0 01.Nov.2048 440.0
CME CME GROUP INC Finanzinstitute 105.277,56 0.0 9916.0 199.0 15.Juni2028 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.334,28 0.0 9875.0 149.0 03.Nov.2028 382.0
BG BUNGE FINANCE LTD CORP Industrie 105.335,72 0.0 9960.0 386.0 04.Aug.2030 455.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.125,68 0.0 10367.0 1371.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.843,29 0.0 9587.0 597.0 01.Jan.2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.156,63 0.0 7843.0 1281.0 01.Mai2048 405.0
UNP UNION PACIFIC CORPORATION Industrie 104.164,43 0.0 6662.0 1623.0 05.Feb.2070 375.0
OKE ONEOK PARTNERS LP Industrie 104.174,67 0.0 9989.0 1039.0 15.Sept.2043 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.188,08 0.0 9064.0 388.0 01.Juni2030 225.0
AZN ASTRAZENECA PLC Industrie 104.215,25 0.0 6621.0 1492.0 28.Mai2051 300.0
NXPI NXP BV Industrie 104.228,40 0.0 10238.0 228.0 01.Dez.2028 555.0
PPG PPG INDUSTRIES INC Industrie 104.238,24 0.0 9911.0 178.0 15.März2028 375.0
CVS CVS HEALTH CORP Industrie 104.270,84 0.0 8342.0 1005.0 01.Apr.2040 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.285,48 0.0 8885.0 1326.0 15.Nov.2053 485.0
CMA COMERICA INCORPORATED Finanzinstitute 104.293,12 0.0 10328.0 253.0 30.Jan.2030 598.0
DELL DELL INC Industrie 104.315,89 0.0 10681.0 819.0 15.Apr.2038 650.0
TPR TAPESTRY INC Industrie 104.348,50 0.0 9060.0 532.0 15.März2032 305.0
A AGILENT TECHNOLOGIES INC Industrie 104.370,37 0.0 9476.0 323.0 15.Sept.2029 275.0
D DOMINION RESOURCES INC/VA Versorger 104.393,60 0.0 8543.0 1134.0 01.Dez.2044 470.0
ETR ENTERGY TEXAS INC Versorger 104.404,54 0.0 9467.0 1345.0 15.Sept.2054 555.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.410,68 0.0 9023.0 436.0 01.Feb.2031 338.0
DOW DOW CHEMICAL CO Industrie 104.412,47 0.0 8629.0 1261.0 15.Feb.2054 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.420,42 0.0 9896.0 207.0 15.Aug.2028 380.0
PYPL PAYPAL HOLDINGS INC Industrie 104.436,34 0.0 9946.0 710.0 01.Apr.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 104.437,97 0.0 9886.0 502.0 15.Feb.2032 475.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.453,48 0.0 10250.0 569.0 26.Mai2033 563.0
OC OWENS CORNING Industrie 104.469,90 0.0 7945.0 1241.0 15.Juli2047 430.0
DRI DARDEN RESTAURANTS INC Industrie 104.481,46 0.0 10699.0 578.0 10.Okt.2033 630.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.483,33 0.0 10218.0 674.0 13.Sept.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.507,83 0.0 9740.0 1223.0 14.Mai2049 560.0
F FORD MOTOR COMPANY Industrie 104.576,37 0.0 10149.0 1012.0 01.Nov.2046 740.0
ATO ATMOS ENERGY CORPORATION Versorger 104.576,57 0.0 9871.0 114.0 15.Juni2027 300.0
SNX TD SYNNEX CORP Industrie 104.589,43 0.0 9709.0 716.0 10.Okt.2035 530.0
AEP AEP TEXAS INC Versorger 104.597,78 0.0 10254.0 276.0 15.Mai2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 104.604,58 0.0 9885.0 165.0 15.Jan.2028 365.0
WM WASTE MANAGEMENT INC Industrie 104.614,49 0.0 8335.0 1213.0 01.März2045 410.0
UPS UNITED PARCEL SERVICE INC Industrie 104.618,19 0.0 8029.0 1314.0 15.März2049 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.641,64 0.0 9814.0 744.0 11.Dez.2035 499.0
DUK DUKE ENERGY CORP Versorger 104.671,31 0.0 7630.0 1287.0 15.Juni2049 420.0
BATSLN BAT CAPITAL CORP Industrie 104.701,30 0.0 9952.0 507.0 16.März2032 474.0
OVV OVINTIV INC Industrie 104.707,85 0.0 10872.0 1210.0 15.Juli2053 710.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.710,53 0.0 9842.0 285.0 01.Juni2029 390.0
ETR ENTERGY LOUISIANA LLC Versorger 104.722,40 0.0 6147.0 1490.0 15.März2051 290.0
UPS UNITED PARCEL SERVICE INC Industrie 103.562,64 0.0 10142.0 395.0 15.Okt.2030 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.563,34 0.0 10332.0 603.0 15.Sept.2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.594,67 0.0 11409.0 371.0 16.Aug.2030 813.0
TXT TEXTRON INC Industrie 103.606,65 0.0 10153.0 694.0 15.Mai2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.628,59 0.0 7135.0 1149.0 17.Sept.2041 293.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.637,58 0.0 10190.0 579.0 01.Juni2033 520.0
VLO VALERO ENERGY CORPORATION Industrie 103.652,50 0.0 7270.0 1366.0 01.Juni2052 400.0
OKE ONEOK INC Industrie 103.654,23 0.0 9179.0 1366.0 01.Nov.2064 585.0
ROP ROPER TECHNOLOGIES INC Industrie 103.671,83 0.0 9854.0 398.0 15.Sept.2030 445.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.694,58 0.0 8652.0 1098.0 15.Juni2043 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.711,83 0.0 9395.0 316.0 15.Aug.2029 260.0
PFE PFIZER INC Industrie 103.713,72 0.0 9672.0 1458.0 15.Nov.2065 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.729,21 0.0 10280.0 589.0 01.Aug.2033 555.0
IDA IDAHO POWER COMPANY MTN Versorger 103.775,38 0.0 9858.0 1360.0 15.März2055 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.778,93 0.0 10153.0 1276.0 15.Nov.2052 595.0
OMC OMNICOM GROUP INC Industrie 103.792,28 0.0 7386.0 1081.0 01.März2041 338.0
WMT WALMART INC Industrie 103.811,06 0.0 9434.0 239.0 22.Sept.2028 150.0
DUK DUKE ENERGY OHIO INC Versorger 103.822,60 0.0 9827.0 259.0 01.Feb.2029 365.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 103.865,20 0.0 9364.0 427.0 15.Jan.2031 370.0
TSN TYSON FOODS INC Industrie 103.867,15 0.0 10361.0 630.0 15.März2034 570.0
ES EVERSOURCE ENERGY Versorger 103.868,67 0.0 8781.0 413.0 15.Aug.2030 165.0
WM WASTE MANAGEMENT INC Industrie 103.870,03 0.0 9438.0 190.0 15.März2028 115.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.882,68 0.0 9803.0 109.0 19.Mai2027 248.0
AMT AMERICAN TOWER CORPORATION Industrie 103.905,33 0.0 6403.0 1426.0 15.Juni2050 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.932,36 0.0 10187.0 1269.0 01.Dez.2053 620.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 103.938,56 0.0 9442.0 520.0 25.März2032 400.0
JBS JBS USA LUX SA Industrie 103.961,46 0.0 7629.0 1333.0 02.Feb.2052 438.0
FANG DIAMONDBACK ENERGY INC Industrie 103.970,87 0.0 7989.0 1345.0 24.März2051 440.0
VMC VULCAN MATERIALS COMPANY Industrie 103.979,62 0.0 9713.0 1323.0 01.Dez.2054 570.0
PERU PERU (REPUBLIC OF) Sovereigns 104.017,67 0.0 9291.0 389.0 20.Juni2030 284.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.030,61 0.0 9449.0 283.0 15.März2029 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.065,06 0.0 10382.0 633.0 15.März2034 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.073,79 0.0 10229.0 244.0 01.Dez.2028 535.0
LIN LINDE INC Industrie 104.087,23 0.0 7865.0 1142.0 07.Nov.2042 355.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.120,26 0.0 9402.0 254.0 01.Dez.2028 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.126,05 0.0 8997.0 1012.0 15.Aug.2040 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.752,98 0.0 10120.0 889.0 01.Mai2049 614.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.921,73 0.0 10319.0 722.0 15.Aug.2039 571.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.964,29 0.0 9337.0 1336.0 15.März2053 535.0
MPC MARATHON PETROLEUM CORP Industrie 102.971,75 0.0 7921.0 1249.0 01.Apr.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 102.972,12 0.0 7976.0 1048.0 25.Sept.2040 373.0
STT STATE STREET CORP Finanzinstitute 103.065,69 0.0 9969.0 245.0 03.Dez.2029 414.0
ADBE ADOBE INC Industrie 103.101,20 0.0 10072.0 90.0 04.Apr.2027 485.0
OMC OMNICOM GROUP INC Industrie 103.101,60 0.0 8945.0 454.0 01.März2031 240.0
TXN TEXAS INSTRUMENTS INC Industrie 103.113,71 0.0 10130.0 708.0 23.Mai2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.123,98 0.0 8550.0 1273.0 01.März2052 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.162,07 0.0 10105.0 106.0 04.Juni2027 650.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.196,04 0.0 6187.0 1502.0 01.Juli2050 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.199,35 0.0 8574.0 497.0 15.Aug.2031 200.0
HD HOME DEPOT INC Industrie 103.233,25 0.0 6867.0 1556.0 15.Sept.2056 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.235,47 0.0 9274.0 1331.0 15.Jan.2053 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.236,08 0.0 10225.0 593.0 28.Juli2034 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.245,56 0.0 9808.0 1319.0 15.März2053 570.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.245,98 0.0 6832.0 1345.0 30.Juli2046 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.262,47 0.0 9387.0 1351.0 01.Apr.2053 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.264,96 0.0 10157.0 697.0 06.Juni2036 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.292,47 0.0 10152.0 326.0 15.Nov.2029 470.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.303,58 0.0 8847.0 492.0 15.Nov.2031 360.0
NI NISOURCE INC Versorger 103.330,19 0.0 10203.0 290.0 01.Juli2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.375,64 0.0 10216.0 293.0 10.Juli2030 538.0
AEP AEP TEXAS INC Versorger 103.393,11 0.0 10159.0 575.0 01.Juni2033 540.0
ENBCN ENBRIDGE INC Industrie 103.412,80 0.0 10085.0 90.0 05.Apr.2027 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.421,78 0.0 10269.0 683.0 15.Feb.2035 575.0
CTVA EIDP INC Industrie 103.430,11 0.0 10149.0 509.0 15.Mai2032 513.0
APP APPLOVIN CORP Industrie 103.433,83 0.0 9205.0 1251.0 01.Dez.2054 595.0
SO ALABAMA POWER COMPANY Versorger 103.456,61 0.0 10092.0 687.0 02.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 103.488,02 0.0 7524.0 1295.0 15.Nov.2047 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.490,49 0.0 10162.0 1375.0 01.Juni2055 562.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.493,19 0.0 7062.0 1379.0 12.Juli2049 346.0
NTRCN NUTRIEN LTD Industrie 102.369,02 0.0 10092.0 111.0 21.Juni2027 520.0
LNT ALLIANT ENERGY CORP Versorger 102.372,71 0.0 9750.0 413.0 01.Apr.2056 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.401,97 0.0 10040.0 693.0 15.Mai2035 530.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 102.425,75 0.0 8194.0 1318.0 01.Apr.2049 432.0
CORNLU CORNELL UNIVERSITY Industrie 102.463,97 0.0 10104.0 657.0 15.Juni2034 484.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.484,41 0.0 10216.0 435.0 07.März2031 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.494,37 0.0 8146.0 1207.0 15.Aug.2045 420.0
NTRCN NUTRIEN LTD Industrie 102.501,79 0.0 9208.0 1119.0 15.Jan.2045 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 102.523,02 0.0 8915.0 1079.0 01.Apr.2044 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.581,19 0.0 10073.0 192.0 15.Mai2028 490.0
NUE NUCOR CORPORATION Industrie 102.620,58 0.0 10092.0 710.0 01.Juni2035 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.633,41 0.0 9330.0 1333.0 01.Apr.2053 540.0
HSY HERSHEY COMPANY THE Industrie 102.640,62 0.0 10212.0 703.0 24.Feb.2035 510.0
MCO MOODYS CORPORATION Industrie 102.643,19 0.0 7047.0 1154.0 19.Aug.2041 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.676,89 0.0 10102.0 365.0 29.Mai2030 490.0
EXC EXELON CORPORATION Versorger 102.683,41 0.0 7588.0 1389.0 15.März2052 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.695,76 0.0 10562.0 525.0 01.Nov.2032 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.725,14 0.0 10079.0 322.0 01.Nov.2029 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.733,72 0.0 10120.0 650.0 13.Juni2034 510.0
H HYATT HOTELS CORP Industrie 102.739,48 0.0 10272.0 501.0 30.März2032 575.0
R RYDER SYSTEM INC MTN Industrie 102.753,11 0.0 10112.0 326.0 01.Dez.2029 490.0
HEI HEICO CORP Industrie 102.768,54 0.0 10189.0 217.0 01.Aug.2028 525.0
MCO MOODYS CORPORATION Industrie 102.773,54 0.0 9725.0 542.0 08.Aug.2032 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.803,96 0.0 8223.0 1126.0 30.Sept.2042 400.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.810,99 0.0 10244.0 182.0 09.März2028 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.811,69 0.0 9258.0 1366.0 01.Feb.2055 530.0
OSK OSHKOSH CORP Industrie 102.840,79 0.0 9409.0 360.0 01.März2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 102.842,22 0.0 10103.0 322.0 15.Nov.2029 480.0
D DOMINION ENERGY INC Versorger 102.853,16 0.0 10138.0 370.0 15.Juni2030 500.0
BANNER BANNER HEALTH Industrie 102.855,78 0.0 8897.0 442.0 01.Jan.2031 190.0
NI NISOURCE INC Versorger 102.892,95 0.0 9287.0 1062.0 15.Feb.2043 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.909,48 0.0 10107.0 279.0 15.Mai2029 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.924,89 0.0 9775.0 1299.0 15.März2055 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.930,25 0.0 10225.0 597.0 15.Aug.2033 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.940,40 0.0 9668.0 1438.0 15.Jan.2066 588.0
CAS CALIFORNIA ST Local Authority 102.606,56 0.0 10218.0 742.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.708,33 0.0 8080.0 1002.0 01.Mai2043 327.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.923,38 0.0 9484.0 671.0 01.Aug.2043 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.756,31 0.0 10040.0 156.0 15.Dez.2027 460.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 101.766,19 0.0 7252.0 1337.0 15.Sept.2049 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.773,27 0.0 10161.0 1278.0 22.März2054 635.0
VTR VENTAS REALTY LP Finanzinstitute 101.783,35 0.0 10071.0 525.0 15.Juli2032 510.0
TE TAMPA ELECTRIC COMPANY Versorger 101.795,55 0.0 10139.0 269.0 01.März2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.801,27 0.0 8333.0 1360.0 01.Juni2052 450.0
ROK ROCKWELL AUTOMATION INC Industrie 101.805,58 0.0 8109.0 1322.0 01.März2049 420.0
BA BOEING CO Industrie 101.805,81 0.0 10638.0 560.0 15.Feb.2033 613.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.814,16 0.0 9545.0 366.0 15.Mai2030 400.0
OVV OVINTIV INC Industrie 101.860,86 0.0 10638.0 800.0 15.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.862,33 0.0 10027.0 704.0 15.Juni2035 540.0
D DOMINION RESOURCES INC Versorger 101.873,26 0.0 10100.0 601.0 01.Aug.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.876,08 0.0 10164.0 703.0 15.März2035 525.0
PEP PEPSICO INC Industrie 101.907,83 0.0 8067.0 1404.0 18.Juli2052 420.0
PSJHOG Providence St. Joseph Health/Calif Industrie 101.908,21 0.0 10191.0 531.0 01.Okt.2032 537.0
UPS UNITED PARCEL SERVICE INC Industrie 101.924,31 0.0 9523.0 992.0 15.Nov.2040 488.0
UNANA UNILEVER CAPITAL CORP Industrie 101.932,23 0.0 10162.0 223.0 08.Sept.2028 488.0
WELL WELLTOWER OP LLC Finanzinstitute 101.934,97 0.0 10932.0 958.0 15.März2041 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.940,71 0.0 9992.0 400.0 15.Okt.2030 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.971,50 0.0 10010.0 355.0 01.Mai2030 449.0
SW WRKCO INC Industrie 101.984,29 0.0 8780.0 626.0 15.Juni2033 300.0
TXN TEXAS INSTRUMENTS INC Industrie 101.995,61 0.0 5988.0 1542.0 15.Sept.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.054,78 0.0 10050.0 234.0 01.Dez.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.081,90 0.0 10100.0 167.0 07.Jan.2028 465.0
PG PROCTER & GAMBLE CO Industrie 102.088,88 0.0 8501.0 1053.0 25.März2040 355.0
TXN TEXAS INSTRUMENTS INC Industrie 102.102,46 0.0 10050.0 367.0 23.Mai2030 450.0
GATX GATX CORPORATION Finanzinstitute 102.117,34 0.0 10030.0 229.0 07.Nov.2028 455.0
GPN GLOBAL PAYMENTS INC Industrie 102.164,40 0.0 8774.0 502.0 15.Nov.2031 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.218,22 0.0 10144.0 262.0 31.Jan.2029 460.0
NDAQ NASDAQ INC Finanzinstitute 102.294,17 0.0 6681.0 1403.0 28.Apr.2050 325.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.347,04 0.0 10070.0 746.0 01.Dez.2035 494.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.069,98 0.0 10007.0 957.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.182,62 0.0 10143.0 306.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.254,97 0.0 10036.0 994.0 01.Juni2054 569.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 101.697,39 0.0 9335.0 618.0 01.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.161,39 0.0 10022.0 744.0 01.Feb.2036 563.0
AON AON CORP Finanzinstitute 101.183,26 0.0 10092.0 540.0 12.Sept.2032 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.189,03 0.0 10056.0 254.0 15.Feb.2029 490.0
DUK DUKE ENERGY CORP Versorger 101.195,72 0.0 7446.0 1270.0 15.Aug.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.209,16 0.0 10055.0 172.0 10.Feb.2028 465.0
PWR QUANTA SERVICES INC. Industrie 101.216,41 0.0 10053.0 126.0 09.Aug.2027 475.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.218,07 0.0 8269.0 1262.0 15.Mai2048 439.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.221,43 0.0 10095.0 184.0 09.März2028 438.0
D DOMINION ENERGY INC Versorger 101.235,93 0.0 10099.0 697.0 15.März2035 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.240,74 0.0 9642.0 1322.0 01.Apr.2053 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.265,04 0.0 8419.0 1301.0 15.März2049 450.0
OKE ONEOK INC Industrie 101.267,45 0.0 9908.0 469.0 15.Okt.2031 475.0
VRSK VERISK ANALYTICS INC Industrie 101.297,01 0.0 9961.0 643.0 05.Juni2034 525.0
MMM 3M CO Industrie 101.305,70 0.0 10109.0 354.0 15.März2030 480.0
ORIX ORIX CORPORATION Finanzinstitute 101.338,57 0.0 10080.0 700.0 25.Feb.2035 540.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.389,74 0.0 10100.0 271.0 28.Feb.2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 101.390,86 0.0 10116.0 503.0 15.März2032 520.0
OKE ONEOK INC Industrie 101.391,59 0.0 9936.0 316.0 15.Okt.2029 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.393,84 0.0 10026.0 684.0 15.Jan.2035 535.0
PWR QUANTA SERVICES INC. Industrie 101.445,66 0.0 10069.0 661.0 09.Aug.2034 525.0
ENBCN ENBRIDGE INC Industrie 101.478,47 0.0 9959.0 733.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.488,41 0.0 6482.0 1466.0 15.Juli2051 313.0
PLD PROLOGIS LP Finanzinstitute 101.495,32 0.0 8778.0 528.0 15.Jan.2032 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.501,44 0.0 12023.0 755.0 01.Sept.2036 725.0
RELLN RELX CAPITAL INC Industrie 101.508,92 0.0 9978.0 512.0 20.Mai2032 475.0
ETN EATON CORPORATION Industrie 101.511,67 0.0 8777.0 1380.0 23.Aug.2052 470.0
AMAT APPLIED MATERIALS INC Industrie 101.535,84 0.0 10154.0 736.0 01.Okt.2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.537,46 0.0 7690.0 1306.0 15.Juni2049 410.0
LLY ELI LILLY AND COMPANY Industrie 101.615,23 0.0 5337.0 1770.0 15.Sept.2060 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.641,55 0.0 6518.0 1452.0 15.Aug.2050 310.0
CSX CSX CORP Industrie 101.658,79 0.0 10701.0 784.0 01.Okt.2036 600.0
MO ALTRIA GROUP INC Industrie 101.676,97 0.0 7827.0 1277.0 06.Mai2050 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.687,62 0.0 10101.0 345.0 10.Feb.2030 480.0
MTNA ARCELORMITTAL SA Industrie 101.745,92 0.0 10537.0 633.0 17.Juni2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.747,08 0.0 10104.0 497.0 10.Feb.2032 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.623,81 0.0 10162.0 242.0 01.Apr.2030 518.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.586,12 0.0 9564.0 332.0 01.Okt.2035 300.0
PYPL PAYPAL HOLDINGS INC Industrie 100.565,86 0.0 10026.0 179.0 06.März2028 445.0
RVTY REVVITY INC Industrie 100.597,33 0.0 8738.0 502.0 15.Sept.2031 225.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.607,81 0.0 10061.0 716.0 01.Apr.2035 491.0
GPN GLOBAL PAYMENTS INC Industrie 100.611,56 0.0 9913.0 194.0 01.Juni2028 445.0
AZO AUTOZONE INC Industrie 100.614,27 0.0 10906.0 580.0 01.Nov.2033 655.0
BAX BAXTER INTERNATIONAL INC Industrie 100.622,10 0.0 9583.0 362.0 01.Apr.2030 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.642,40 0.0 6407.0 1587.0 29.Juni2060 339.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.652,08 0.0 9955.0 687.0 15.Jan.2035 520.0
DG DOLLAR GENERAL CORP Industrie 100.664,19 0.0 7539.0 1300.0 03.Apr.2050 413.0
MMM 3M CO MTN Industrie 100.674,94 0.0 9853.0 225.0 14.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.687,36 0.0 7585.0 1327.0 01.Mai2049 385.0
JBS JBS NV 144A Industrie 100.703,74 0.0 10070.0 809.0 10.März2037 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.710,46 0.0 9938.0 194.0 01.Juni2028 400.0
NTRCN NUTRIEN LTD Industrie 100.713,31 0.0 10472.0 953.0 15.Jan.2041 613.0
PSD PUGET ENERGY INC Versorger 100.717,59 0.0 9522.0 210.0 15.Juni2028 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.725,69 0.0 9926.0 248.0 01.Dez.2028 395.0
LMT LOCKHEED MARTIN CORP Industrie 100.742,03 0.0 9128.0 736.0 01.März2035 360.0
MET METLIFE INC Finanzinstitute 100.768,00 0.0 8974.0 1100.0 13.Nov.2043 488.0
SWX SOUTHWEST GAS CORP Versorger 100.781,24 0.0 9097.0 392.0 15.Juni2030 220.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.802,51 0.0 8584.0 491.0 15.Aug.2036 249.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.805,62 0.0 10059.0 185.0 15.März2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.818,05 0.0 9024.0 1111.0 15.Dez.2043 480.0
ENBCN ENBRIDGE INC Industrie 100.828,51 0.0 9930.0 241.0 20.Nov.2028 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.855,88 0.0 9871.0 399.0 15.Okt.2030 415.0
UNANA UNILEVER CAPITAL CORP Industrie 100.870,40 0.0 10029.0 127.0 12.Aug.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.891,07 0.0 10569.0 332.0 06.März2030 735.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.918,84 0.0 9986.0 628.0 15.Jan.2034 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.926,48 0.0 10065.0 1051.0 15.Sept.2043 615.0
SNX TD SYNNEX CORP Industrie 100.926,57 0.0 10337.0 611.0 12.Apr.2034 610.0
HD HOME DEPOT INC Industrie 100.928,95 0.0 10069.0 982.0 15.Sept.2040 540.0
UNM UNUM GROUP Finanzinstitute 100.949,10 0.0 7356.0 1330.0 15.Juni2051 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.953,97 0.0 9158.0 367.0 01.März2030 230.0
AON AON CORP Finanzinstitute 100.961,76 0.0 6088.0 1495.0 23.Aug.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.029,21 0.0 8785.0 1367.0 01.Okt.2052 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.052,56 0.0 8763.0 499.0 15.Aug.2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.095,93 0.0 6661.0 1424.0 01.Jan.2050 315.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 101.101,83 0.0 6581.0 1352.0 15.Apr.2050 345.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.102,41 0.0 8554.0 1162.0 15.Mai2044 427.0
WELL WELLTOWER OP LLC Finanzinstitute 101.150,53 0.0 9520.0 534.0 15.Juni2032 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.153,46 0.0 9511.0 372.0 15.Mai2030 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.156,20 0.0 10050.0 728.0 15.Aug.2035 515.0
MAS MASSACHUSETTS ST Local Authority 100.767,37 0.0 6694.0 1448.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.814,21 0.0 10840.0 1044.0 01.Apr.2057 666.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.966,82 0.0 9958.0 713.0 01.März2035 468.0
EMR EMERSON ELECTRIC CO Industrie 100.012,66 0.0 9002.0 422.0 15.Okt.2030 195.0
BRKHEC PACIFICORP Versorger 100.048,01 0.0 9997.0 279.0 15.Apr.2029 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.055,03 0.0 9929.0 738.0 08.Feb.2041 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.066,00 0.0 10007.0 279.0 06.Apr.2029 475.0
HLNLN HALEON US CAPITAL LLC Industrie 100.068,24 0.0 7690.0 1418.0 24.März2052 400.0
PG PROCTER & GAMBLE CO Industrie 100.071,70 0.0 9839.0 562.0 03.Nov.2032 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.105,62 0.0 9886.0 152.0 01.Dez.2027 375.0
GM GENERAL MOTORS CO Industrie 100.111,94 0.0 10279.0 348.0 15.Apr.2030 563.0
WAT AUGUSTA SPINCO CORP Industrie 100.123,54 0.0 10001.0 765.0 23.März2036 525.0
GPC GENUINE PARTS COMPANY Industrie 100.145,49 0.0 8630.0 427.0 01.Nov.2030 188.0
ZTS ZOETIS INC Industrie 100.156,80 0.0 9965.0 221.0 17.Aug.2028 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.164,41 0.0 9848.0 746.0 01.Dez.2035 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.194,00 0.0 10018.0 753.0 30.März2036 570.0
AEP AEP TEXAS INC Versorger 100.202,48 0.0 9057.0 396.0 01.Juli2030 210.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.210,20 0.0 10202.0 2.0 13.Sept.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 100.264,13 0.0 8928.0 1347.0 15.Mai2053 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.329,38 0.0 9859.0 555.0 05.Nov.2032 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.341,08 0.0 9905.0 101.0 01.Mai2027 310.0
BRKHEC PACIFICORP Versorger 100.348,67 0.0 10026.0 439.0 15.Apr.2031 510.0
V VISA INC Industrie 100.364,20 0.0 9981.0 433.0 12.Feb.2031 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.365,35 0.0 8720.0 465.0 15.März2031 175.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.388,51 0.0 9871.0 739.0 15.Feb.2036 550.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.399,66 0.0 10858.0 523.0 15.Okt.2032 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.403,00 0.0 10006.0 354.0 05.März2030 480.0
JNJ JOHNSON & JOHNSON Industrie 100.427,86 0.0 9860.0 1031.0 15.Mai2041 485.0
TRGP TARGA RESOURCES CORP Industrie 100.438,60 0.0 9952.0 256.0 15.Jan.2029 435.0
PLD PROLOGIS LP Finanzinstitute 100.444,49 0.0 9960.0 697.0 31.Jan.2035 500.0
RDN RADIAN GROUP INC Finanzinstitute 100.448,68 0.0 10339.0 262.0 15.Mai2029 620.0
STLD STEEL DYNAMICS INC Industrie 100.451,64 0.0 9901.0 248.0 15.Dez.2028 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.454,08 0.0 9900.0 411.0 01.Dez.2030 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.476,06 0.0 10022.0 313.0 11.Sept.2030 463.0
KRC KILROY REALTY LP Finanzinstitute 100.478,68 0.0 9668.0 691.0 15.Okt.2035 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.480,73 0.0 9436.0 367.0 06.Apr.2030 275.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.536,46 0.0 9989.0 428.0 09.Feb.2031 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.528,10 0.0 9201.0 690.0 20.Juni2043 300.0
TPR TAPESTRY INC Industrie 99.377,72 0.0 9951.0 118.0 15.Juli2027 413.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.407,56 0.0 9021.0 414.0 03.Sept.2030 200.0
TE TAMPA ELECTRIC COMPANY Versorger 99.421,25 0.0 9028.0 457.0 15.März2031 240.0
H HYATT HOTELS CORP Industrie 99.421,43 0.0 9923.0 222.0 15.Sept.2028 438.0
UNANA UNILEVER CAPITAL CORP Industrie 99.428,01 0.0 9880.0 677.0 12.Aug.2034 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.452,14 0.0 9922.0 274.0 09.März2029 390.0
WCNCN WASTE CONNECTIONS INC Industrie 99.489,19 0.0 6356.0 1511.0 15.Jan.2052 295.0
MA MASTERCARD INC Industrie 99.491,12 0.0 6406.0 1500.0 15.März2051 295.0
SYY SYSCO CORPORATION Industrie 99.516,36 0.0 9940.0 700.0 23.März2035 540.0
NVT NVENT FINANCE SARL Industrie 99.529,30 0.0 10263.0 566.0 15.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.542,51 0.0 7058.0 1321.0 02.Aug.2046 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.546,29 0.0 8501.0 1258.0 01.Dez.2048 465.0
AZO AUTOZONE INC Industrie 99.556,24 0.0 9786.0 274.0 18.Apr.2029 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.556,77 0.0 9920.0 227.0 01.Sept.2028 425.0
SPGI S&P GLOBAL INC Industrie 99.572,49 0.0 6759.0 1402.0 01.Dez.2049 325.0
BGC BGC GROUP INC Finanzinstitute 99.583,96 0.0 10177.0 341.0 02.Apr.2030 615.0
SYK STRYKER CORPORATION Industrie 99.584,48 0.0 8299.0 1141.0 01.Apr.2043 410.0
STOR STORE CAPITAL LLC Finanzinstitute 99.585,91 0.0 9939.0 176.0 15.März2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 99.612,47 0.0 9815.0 278.0 01.Mai2029 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.624,83 0.0 9739.0 968.0 01.Nov.2040 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.635,94 0.0 9947.0 233.0 15.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.637,42 0.0 9899.0 263.0 03.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.639,25 0.0 9895.0 157.0 15.Feb.2078 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.644,79 0.0 9878.0 116.0 15.Juni2027 295.0
WAT AUGUSTA SPINCO CORP Industrie 99.649,71 0.0 9955.0 438.0 23.März2031 466.0
NKE NIKE INC Industrie 99.650,91 0.0 7811.0 1221.0 01.Nov.2045 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.684,12 0.0 9873.0 257.0 08.Jan.2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.690,80 0.0 9891.0 566.0 01.Feb.2034 471.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.699,60 0.0 9912.0 769.0 15.März2036 495.0
V VISA INC Industrie 99.703,35 0.0 9910.0 580.0 12.Feb.2033 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.713,21 0.0 7347.0 1137.0 09.Feb.2041 270.0
SO ALABAMA POWER COMPANY Versorger 99.756,89 0.0 9944.0 137.0 01.Sept.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.764,24 0.0 9976.0 730.0 01.Okt.2035 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.765,05 0.0 9041.0 522.0 01.März2032 345.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.770,77 0.0 9897.0 431.0 14.Jan.2031 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.772,39 0.0 9856.0 333.0 15.Jan.2030 575.0
WAT AUGUSTA SPINCO CORP Industrie 99.776,82 0.0 9967.0 580.0 23.März2033 495.0
CVECN CENOVUS ENERGY INC Industrie 99.827,93 0.0 9966.0 759.0 20.März2036 540.0
DUK PROGRESS ENERGY INC Versorger 99.828,77 0.0 10187.0 960.0 01.Apr.2040 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.845,34 0.0 7833.0 1292.0 15.Nov.2048 410.0
BRKHEC PACIFICORP Versorger 99.849,65 0.0 7309.0 1271.0 15.Jan.2049 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.856,48 0.0 9799.0 747.0 05.Nov.2035 460.0
DOW DOW CHEMICAL CO Industrie 99.873,78 0.0 9053.0 1266.0 15.März2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.894,66 0.0 7119.0 1358.0 15.Sept.2049 370.0
AEE AMEREN CORPORATION Versorger 99.904,67 0.0 9507.0 189.0 15.März2028 175.0
WAT AUGUSTA SPINCO CORP Industrie 99.905,12 0.0 9981.0 273.0 23.März2029 440.0
FDX FEDEX CORP Industrie 99.915,43 0.0 8326.0 1204.0 01.Apr.2046 455.0
V VISA INC Industrie 99.930,04 0.0 9941.0 265.0 12.Feb.2029 380.0
JBS JBS NV 144A Industrie 99.933,23 0.0 9993.0 1312.0 10.Mai2057 640.0
MOS MOSAIC CO/THE Industrie 99.963,12 0.0 9308.0 1043.0 15.Nov.2043 563.0
GIS GENERAL MILLS INC Industrie 99.964,70 0.0 9908.0 689.0 30.Jan.2035 525.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.448,90 0.0 9926.0 337.0 16.Apr.2026 450.0
SO SOUTHERN POWER COMPANY Versorger 98.777,73 0.0 9878.0 401.0 01.Okt.2030 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.790,74 0.0 9780.0 153.0 15.Nov.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.797,90 0.0 9785.0 156.0 15.Nov.2027 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.799,05 0.0 9848.0 765.0 01.Apr.2036 520.0
ETR ENTERGY LOUISIANA LLC Versorger 98.806,92 0.0 9855.0 1345.0 15.März2055 580.0
MTNA ARCELORMITTAL SA Industrie 98.828,75 0.0 10220.0 1265.0 17.Juni2054 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.868,63 0.0 10232.0 438.0 01.Juni2031 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.905,54 0.0 9891.0 357.0 01.Apr.2030 420.0
WAUNIV The Washington University Industrie 98.928,35 0.0 7166.0 1484.0 15.Apr.2054 352.0
AL AIR LEASE CORPORATION Finanzinstitute 98.934,98 0.0 9405.0 232.0 01.Sept.2028 210.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.958,47 0.0 9877.0 398.0 15.Sept.2031 434.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.963,80 0.0 8911.0 510.0 15.Dez.2031 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.968,71 0.0 6023.0 1541.0 01.Juni2051 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.970,66 0.0 9823.0 573.0 03.Feb.2033 460.0
VLO VALERO ENERGY CORPORATION Industrie 98.977,85 0.0 9868.0 763.0 10.März2036 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.981,18 0.0 9898.0 1353.0 01.Apr.2055 580.0
EXC EXELON CORPORATION Versorger 98.992,48 0.0 10255.0 706.0 15.Juni2035 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.019,08 0.0 9002.0 462.0 01.Apr.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.033,81 0.0 7796.0 1532.0 15.Juni2062 430.0
PG PROCTER & GAMBLE CO Industrie 99.036,94 0.0 9864.0 132.0 11.Aug.2027 285.0
HAS HASBRO INC Industrie 99.061,09 0.0 10399.0 923.0 15.März2040 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.068,02 0.0 9804.0 422.0 08.Jan.2031 445.0
J JACOBS SOLUTIONS INC Industrie 99.071,92 0.0 9870.0 431.0 03.März2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.078,88 0.0 9829.0 434.0 29.Apr.2032 457.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.081,39 0.0 9888.0 547.0 15.Sept.2032 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.114,16 0.0 9884.0 273.0 15.März2029 400.0
MSFT MICROSOFT CORPORATION Industrie 99.123,88 0.0 8551.0 1490.0 06.Feb.2057 450.0
SYY SYSCO CORPORATION Industrie 99.136,27 0.0 8060.0 1197.0 01.Apr.2046 450.0
PLD PROLOGIS LP Finanzinstitute 99.167,41 0.0 9900.0 224.0 15.Sept.2028 388.0
ATO ATMOS ENERGY CORPORATION Versorger 99.170,99 0.0 6162.0 1527.0 15.Feb.2052 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.175,49 0.0 9879.0 271.0 23.Feb.2029 375.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 99.193,96 0.0 9919.0 654.0 01.Okt.2034 615.0
OKE ONEOK INC Industrie 99.200,29 0.0 7899.0 1287.0 01.Sept.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.204,97 0.0 9885.0 437.0 01.März2031 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.220,02 0.0 9730.0 1290.0 01.Juni2053 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.227,66 0.0 9896.0 1318.0 15.Sept.2055 608.0
NTRCN NUTRIEN LTD Industrie 99.235,08 0.0 9924.0 271.0 01.Apr.2029 420.0
HUM HUMANA INC Finanzinstitute 99.238,48 0.0 10254.0 242.0 01.Dez.2028 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.265,04 0.0 9857.0 428.0 03.Feb.2031 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.273,84 0.0 9430.0 1328.0 15.März2053 545.0
ATR APTARGROUP INC Industrie 99.282,33 0.0 9927.0 439.0 30.März2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.311,91 0.0 6563.0 1421.0 01.Feb.2052 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.324,00 0.0 8617.0 1081.0 15.März2042 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.357,61 0.0 8580.0 1143.0 15.Aug.2044 465.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.359,36 0.0 10299.0 247.0 18.Dez.2028 560.0
XEL XCEL ENERGY INC Versorger 98.186,00 0.0 9774.0 461.0 03.Dez.2056 575.0
ES EVERSOURCE ENERGY Versorger 98.202,62 0.0 10009.0 119.0 01.Juli2027 460.0
ABBNVX ABB FINANCE USA INC Industrie 98.208,71 0.0 8754.0 1077.0 08.Mai2042 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.210,90 0.0 8471.0 639.0 31.Dez.2039 274.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.211,07 0.0 10772.0 769.0 15.Jan.2037 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.224,17 0.0 7980.0 1286.0 01.Juni2048 413.0
LVS LAS VEGAS SANDS CORP Industrie 98.227,70 0.0 10261.0 642.0 15.Aug.2034 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.229,75 0.0 9329.0 443.0 03.März2031 338.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.230,48 0.0 8859.0 433.0 01.Dez.2030 213.0
ET ENERGY TRANSFER LP Industrie 98.283,37 0.0 8849.0 1052.0 01.Feb.2043 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.298,28 0.0 8774.0 1128.0 15.Mai2043 430.0
PG PROCTER & GAMBLE CO Industrie 98.299,81 0.0 7556.0 1428.0 25.März2050 360.0
DHR DANAHER CORPORATION Industrie 98.321,41 0.0 8530.0 1212.0 15.Sept.2045 438.0
KEY KEYCORP MTN Finanzinstitute 98.326,54 0.0 10098.0 348.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 98.341,57 0.0 10147.0 322.0 19.Nov.2034 559.0
MAYOCL MAYO CLINIC Industrie 98.355,14 0.0 8040.0 1364.0 15.Nov.2052 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.362,97 0.0 8746.0 1062.0 01.Nov.2042 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.365,04 0.0 9799.0 779.0 02.März2036 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.398,91 0.0 9805.0 586.0 02.März2033 430.0
ZTS ZOETIS INC Industrie 98.423,53 0.0 6448.0 1442.0 15.Mai2050 300.0
QHEL HYDRO-QUEBEC Local Authority 98.450,80 0.0 11874.0 332.0 15.Apr.2030 938.0
MA MASTERCARD INC Industrie 98.468,57 0.0 7740.0 1267.0 21.Nov.2046 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.469,49 0.0 9767.0 759.0 03.Feb.2036 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.524,78 0.0 8757.0 1091.0 01.Nov.2043 480.0
OKE ONEOK INC Industrie 98.530,70 0.0 10797.0 1157.0 15.Jan.2051 715.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.532,64 0.0 9826.0 682.0 10.Sept.2034 470.0
FE TOLEDO EDISON CO (THE) Versorger 98.535,82 0.0 10716.0 795.0 15.Mai2037 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.554,06 0.0 7751.0 1243.0 01.Dez.2046 400.0
GWW WW GRAINGER INC Industrie 98.559,72 0.0 9836.0 690.0 15.Sept.2034 445.0
NI NISOURCE INC Versorger 98.626,36 0.0 10245.0 583.0 30.Juni2033 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.655,79 0.0 7818.0 1296.0 29.Juli2049 430.0
KMT KENNAMETAL INC Industrie 98.664,01 0.0 10035.0 194.0 15.Juni2028 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.669,02 0.0 9867.0 521.0 01.Apr.2032 455.0
ETR ENTERGY LOUISIANA LLC Versorger 98.677,20 0.0 9296.0 463.0 01.Juni2031 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.681,85 0.0 7573.0 1067.0 10.März2040 300.0
PPG PPG INDUSTRIES INC Industrie 98.708,13 0.0 9851.0 439.0 15.März2031 438.0
IR INGERSOLL RAND INC Industrie 98.721,07 0.0 10239.0 286.0 15.Juni2029 518.0
PG PROCTER & GAMBLE CO Industrie 98.726,40 0.0 9694.0 760.0 03.Nov.2035 435.0
CAH CARDINAL HEALTH INC Industrie 98.748,19 0.0 8100.0 1232.0 15.Juni2047 437.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.304,68 0.0 9759.0 916.0 15.Aug.2044 562.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.609,26 0.0 9710.0 1284.0 01.März2055 615.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.610,40 0.0 10260.0 569.0 21.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.642,70 0.0 9642.0 566.0 15.Dez.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.661,56 0.0 8138.0 1128.0 01.Okt.2042 395.0
TSN TYSON FOODS INC Industrie 97.677,73 0.0 10258.0 266.0 15.März2029 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.685,89 0.0 7664.0 1234.0 15.Nov.2046 400.0
TSN TYSON FOODS INC Industrie 97.687,19 0.0 9238.0 1121.0 15.Aug.2044 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.732,87 0.0 9635.0 1338.0 01.Juli2054 555.0
DUK DUKE ENERGY OHIO INC Versorger 97.762,47 0.0 10135.0 708.0 15.Juni2035 530.0
CAH CARDINAL HEALTH INC Industrie 97.763,62 0.0 10221.0 627.0 15.Feb.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 97.786,96 0.0 9769.0 1329.0 25.Sept.2055 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.802,86 0.0 9744.0 1340.0 01.Apr.2056 590.0
LVS LAS VEGAS SANDS CORP Industrie 97.807,92 0.0 10130.0 199.0 15.Juni2028 563.0
J JACOBS SOLUTIONS INC Industrie 97.844,65 0.0 9743.0 753.0 03.März2036 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.853,72 0.0 6388.0 1424.0 01.Nov.2051 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.855,82 0.0 7828.0 1287.0 01.Okt.2047 384.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.868,59 0.0 9673.0 739.0 15.Jan.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.915,06 0.0 7473.0 1329.0 03.Feb.2048 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.921,58 0.0 6004.0 1530.0 15.Okt.2050 252.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.969,95 0.0 10269.0 568.0 01.März2033 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.982,31 0.0 9786.0 437.0 22.März2031 475.0
DINO HF SINCLAIR CORP Industrie 98.015,01 0.0 9802.0 398.0 01.Okt.2030 450.0
UPMCHS UPMC Industrie 98.029,40 0.0 10129.0 577.0 15.Mai2033 504.0
EXC EXELON CORPORATION Versorger 98.043,80 0.0 9778.0 1330.0 15.März2055 588.0
OC OWENS CORNING Industrie 98.083,48 0.0 9679.0 371.0 01.Juni2030 388.0
T AT&T INC Industrie 98.092,23 0.0 9297.0 1173.0 01.März2047 545.0
NTRCN NUTRIEN LTD Industrie 98.116,55 0.0 10178.0 645.0 21.Juni2034 540.0
LM LEGG MASON INC Finanzinstitute 98.116,93 0.0 9693.0 1078.0 15.Jan.2044 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.128,31 0.0 10716.0 531.0 15.Dez.2032 635.0
EIX EDISON INTERNATIONAL Versorger 98.157,93 0.0 9769.0 434.0 15.März2031 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.159,45 0.0 6624.0 1416.0 15.Apr.2050 315.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.163,17 0.0 10198.0 514.0 01.Juli2032 541.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.163,99 0.0 8893.0 491.0 16.Aug.2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.171,46 0.0 9774.0 677.0 28.Aug.2034 475.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.626,01 0.0 11130.0 640.0 01.Dez.2040 690.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.055,13 0.0 9224.0 366.0 01.März2030 230.0
AVGO BROADCOM INC Industrie 97.055,69 0.0 10106.0 117.0 12.Juli2027 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.068,97 0.0 9613.0 1334.0 03.Feb.2056 580.0
PH PARKER HANNIFIN CORPORATION Industrie 97.096,41 0.0 8057.0 1269.0 01.März2047 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.124,13 0.0 9212.0 359.0 06.Feb.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 97.134,51 0.0 6754.0 1600.0 06.Apr.2071 380.0
SO ALABAMA POWER COMPANY Versorger 97.146,26 0.0 10573.0 596.0 15.Nov.2033 585.0
JNJ JOHNSON & JOHNSON Industrie 97.161,28 0.0 5377.0 1793.0 01.Sept.2060 245.0
WM WASTE MANAGEMENT INC Industrie 97.181,64 0.0 10109.0 116.0 03.Juli2027 495.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.187,26 0.0 9525.0 512.0 15.Apr.2032 420.0
NEM NEWMONT CORPORATION Industrie 97.192,23 0.0 7938.0 1326.0 13.Mai2050 420.0
LDOS LEIDOS INC Industrie 97.215,20 0.0 9681.0 767.0 15.März2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.220,76 0.0 9721.0 994.0 30.Sept.2040 525.0
MHK MOHAWK INDUSTRIES INC Industrie 97.235,03 0.0 9587.0 369.0 15.Mai2030 363.0
CBG CBRE SERVICES INC Industrie 97.247,55 0.0 10237.0 272.0 01.Apr.2029 550.0
HCA HCA INC Industrie 97.247,56 0.0 10193.0 351.0 01.März2030 525.0
BROWNU BROWN UNIVERSITY Industrie 97.251,01 0.0 6459.0 1489.0 01.Sept.2050 292.0
MSCI MSCI INC Industrie 97.274,49 0.0 9705.0 763.0 15.März2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.293,58 0.0 10006.0 275.0 01.Mai2079 565.0
O REALTY INCOME CORPORATION Finanzinstitute 97.298,40 0.0 10006.0 696.0 15.Apr.2035 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.313,41 0.0 6082.0 1491.0 01.Apr.2050 275.0
DTE DTE ELECTRIC COMPANY Versorger 97.314,40 0.0 7752.0 1339.0 01.März2049 395.0
ES NSTAR ELECTRIC CO Versorger 97.321,70 0.0 8311.0 1350.0 01.Juni2052 455.0
ENBCN ENBRIDGE INC Industrie 97.326,12 0.0 10107.0 371.0 20.Juni2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.327,25 0.0 9508.0 990.0 15.Okt.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 97.328,83 0.0 8111.0 1301.0 01.Okt.2048 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.382,01 0.0 10136.0 251.0 30.Jan.2029 675.0
ATO ATMOS ENERGY CORPORATION Versorger 97.443,84 0.0 10593.0 1290.0 15.Nov.2053 620.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.454,73 0.0 10036.0 147.0 15.Nov.2027 588.0
AHSCRP AHS HOSP CORP Industrie 97.495,02 0.0 9249.0 1160.0 01.Juli2045 502.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.518,99 0.0 9165.0 536.0 15.Mai2032 325.0
CTRA COTERRA ENERGY INC Industrie 97.519,23 0.0 10240.0 632.0 15.März2034 560.0
UPMCHS UPMC Industrie 97.526,71 0.0 9550.0 1055.0 15.Mai2043 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.526,96 0.0 9706.0 545.0 22.Aug.2032 430.0
DTE DTE ELECTRIC COMPANY Versorger 97.536,46 0.0 9701.0 1384.0 01.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 97.561,00 0.0 7761.0 1136.0 14.Feb.2042 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.565,71 0.0 10241.0 228.0 11.Sept.2028 525.0
SO ALABAMA POWER COMPANY Versorger 97.573,91 0.0 6970.0 1396.0 01.Okt.2049 345.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.535,18 0.0 9327.0 609.0 01.Juni2046 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.423,86 0.0 10568.0 210.0 15.Juli2028 690.0
MTNA ARCELORMITTAL SA Industrie 96.429,01 0.0 10658.0 943.0 01.März2041 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.439,85 0.0 8640.0 654.0 15.Okt.2033 275.0
GWW WW GRAINGER INC Industrie 96.461,71 0.0 8229.0 1253.0 15.Mai2047 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.478,19 0.0 10132.0 268.0 14.März2029 505.0
OTIS OTIS WORLDWIDE CORP Industrie 96.478,63 0.0 6848.0 1408.0 15.Feb.2050 336.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.513,40 0.0 10105.0 263.0 20.Feb.2029 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.536,52 0.0 10044.0 736.0 15.Jan.2036 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.577,15 0.0 10480.0 230.0 17.Nov.2028 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.600,52 0.0 9622.0 1389.0 15.März2056 550.0
HUM HUMANA INC Finanzinstitute 96.615,83 0.0 8401.0 1118.0 01.Okt.2044 495.0
ET ENERGY TRANSFER LP Industrie 96.645,83 0.0 9980.0 89.0 15.Apr.2027 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 96.676,69 0.0 10502.0 722.0 01.Nov.2035 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.685,21 0.0 10349.0 561.0 01.März2033 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 96.687,76 0.0 7717.0 1249.0 15.März2047 415.0
BWA BORGWARNER INC Industrie 96.715,81 0.0 10117.0 304.0 15.Aug.2029 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.744,08 0.0 7722.0 1252.0 15.März2046 388.0
DRI DARDEN RESTAURANTS INC Industrie 96.757,69 0.0 9975.0 315.0 15.Okt.2029 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.775,94 0.0 8264.0 1369.0 01.Juni2053 455.0
BWA BORGWARNER INC Industrie 96.789,06 0.0 10119.0 660.0 15.Aug.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.796,81 0.0 9181.0 1273.0 05.Sept.2049 517.0
BRKHEC PACIFICORP Versorger 96.802,29 0.0 10125.0 261.0 15.Feb.2029 510.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.813,49 0.0 5832.0 1532.0 01.Okt.2051 270.0
TXN TEXAS INSTRUMENTS INC Industrie 96.829,27 0.0 8794.0 507.0 15.Sept.2031 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.851,88 0.0 10172.0 642.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.865,26 0.0 9671.0 692.0 18.Sept.2034 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.865,85 0.0 7718.0 1258.0 01.März2046 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.871,30 0.0 9946.0 535.0 15.Okt.2032 505.0
NTAP NETAPP INC Industrie 96.880,59 0.0 10176.0 692.0 17.März2035 570.0
VRSK VERISK ANALYTICS INC Industrie 96.922,85 0.0 7043.0 1362.0 15.Mai2050 363.0
VTR VENTAS REALTY LP Finanzinstitute 96.931,43 0.0 10024.0 397.0 15.Nov.2030 475.0
SJM J M SMUCKER CO Industrie 96.940,11 0.0 9214.0 729.0 15.März2035 425.0
GXO GXO LOGISTICS INC Industrie 96.962,08 0.0 10512.0 610.0 06.Mai2034 650.0
TRGP TARGA RESOURCES CORP Industrie 96.965,20 0.0 10077.0 119.0 01.Juli2027 520.0
DOV DOVER CORP Industrie 95.791,77 0.0 10396.0 728.0 15.Okt.2035 538.0
DHR DANAHER CORPORATION Industrie 95.806,41 0.0 5988.0 1536.0 01.Okt.2050 260.0
KMPR KEMPER CORP Finanzinstitute 95.820,09 0.0 9086.0 515.0 23.Feb.2032 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.827,41 0.0 9915.0 404.0 15.Nov.2030 465.0
BA BOEING CO Industrie 95.828,85 0.0 8303.0 924.0 01.März2038 355.0
MOS MOSAIC CO/THE Industrie 95.830,07 0.0 9934.0 146.0 15.Nov.2027 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.850,83 0.0 9982.0 690.0 15.Jan.2035 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.860,30 0.0 10050.0 136.0 01.Sept.2027 491.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.904,96 0.0 9532.0 876.0 01.Mai2038 510.0
AZO AUTOZONE INC Industrie 95.928,36 0.0 8686.0 450.0 15.Jan.2031 165.0
MMM 3M CO Industrie 95.931,82 0.0 10075.0 705.0 15.März2035 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.943,12 0.0 6486.0 1410.0 01.Mai2050 315.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.956,03 0.0 10361.0 797.0 09.Okt.2037 630.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.984,37 0.0 6966.0 1386.0 01.Mai2050 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.006,06 0.0 10380.0 385.0 04.Okt.2030 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.011,21 0.0 9121.0 1355.0 15.März2053 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.025,11 0.0 8152.0 1274.0 15.Okt.2048 430.0
AMT AMERICAN TOWER CORPORATION Industrie 96.049,21 0.0 9587.0 517.0 15.März2032 405.0
CATMED COMMONSPIRIT HEALTH Industrie 96.090,28 0.0 9424.0 1324.0 01.Dez.2054 555.0
EXC PECO ENERGY CO Versorger 96.108,69 0.0 7656.0 1309.0 01.März2048 390.0
AES DAYTON POWER AND LIGHT CO Versorger 96.134,21 0.0 7394.0 1310.0 15.Juni2049 395.0
KFW KFW Agency 96.159,63 0.0 10019.0 119.0 28.Juni2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.172,83 0.0 9514.0 1162.0 23.Okt.2055 683.0
O REALTY INCOME CORPORATION Finanzinstitute 96.182,57 0.0 9527.0 340.0 15.Dez.2029 310.0
ATO ATMOS ENERGY CORPORATION Versorger 96.252,82 0.0 6860.0 1398.0 15.Sept.2049 338.0
NXPI NXP BV Industrie 96.263,23 0.0 7091.0 1142.0 15.Feb.2042 313.0
JNJ JOHNSON & JOHNSON Industrie 96.278,01 0.0 8681.0 926.0 15.Jan.2038 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.291,14 0.0 8689.0 521.0 15.Dez.2031 220.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.300,96 0.0 10037.0 379.0 15.Juli2030 475.0
DUK DUKE ENERGY OHIO INC Versorger 96.321,06 0.0 9103.0 389.0 01.Juni2030 213.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.341,57 0.0 10031.0 450.0 15.Juli2031 520.0
NTRCN NUTRIEN LTD Industrie 96.361,84 0.0 9159.0 724.0 15.März2035 413.0
ES NSTAR ELECTRIC CO Versorger 95.223,18 0.0 9817.0 360.0 01.Apr.2030 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.251,52 0.0 10313.0 224.0 15.Okt.2028 588.0
ECL ECOLAB INC Industrie 95.303,95 0.0 8642.0 458.0 30.Jan.2031 130.0
UNP UNION PACIFIC CORPORATION Industrie 95.305,28 0.0 8975.0 1483.0 20.Jan.2063 515.0
PFE PFIZER INC Industrie 95.319,19 0.0 9831.0 1360.0 15.Nov.2055 560.0
ET ENERGY TRANSFER LP Industrie 95.377,49 0.0 10394.0 241.0 01.Dez.2028 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.414,26 0.0 8600.0 1083.0 01.Aug.2042 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.416,39 0.0 9881.0 232.0 01.Nov.2028 390.0
SO ALABAMA POWER COMPANY Versorger 95.468,30 0.0 10558.0 897.0 01.März2039 600.0
ETR ENTERGY LOUISIANA LLC Versorger 95.475,00 0.0 8988.0 838.0 15.Jan.2045 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.479,99 0.0 10992.0 815.0 15.Nov.2037 638.0
CORNLU CORNELL UNIVERSITY Industrie 95.501,66 0.0 9913.0 723.0 15.Juni2035 473.0
ECL ECOLAB INC Industrie 95.537,82 0.0 10154.0 349.0 24.März2030 480.0
BRKHEC NEVADA POWER COMPANY Versorger 95.545,97 0.0 10031.0 1312.0 15.März2054 600.0
AZO AUTOZONE INC Industrie 95.558,63 0.0 9934.0 107.0 01.Juni2027 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.584,66 0.0 6284.0 1485.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.592,96 0.0 9479.0 1324.0 10.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.615,70 0.0 7247.0 1069.0 15.Mai2040 285.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.621,49 0.0 9938.0 107.0 01.Juni2027 382.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.631,77 0.0 6831.0 1452.0 01.Apr.2051 335.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.647,24 0.0 9998.0 128.0 04.Aug.2028 444.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.655,70 0.0 8687.0 462.0 15.März2031 200.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 95.662,48 0.0 8213.0 1295.0 01.Juli2048 421.0
KDP KEURIG DR PEPPER INC Industrie 95.680,01 0.0 9898.0 364.0 15.Mai2030 460.0
DE DEERE FUNDING CANADA CORP Industrie 95.688,01 0.0 9874.0 398.0 09.Okt.2030 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.717,06 0.0 8700.0 432.0 23.Sept.2030 75.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.738,42 0.0 9926.0 412.0 19.Nov.2030 415.0
ETR ENTERGY TEXAS INC Versorger 95.752,57 0.0 8683.0 1333.0 15.Sept.2052 500.0
PLD PROLOGIS LP Finanzinstitute 95.758,10 0.0 10007.0 253.0 01.Feb.2029 438.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.596,46 0.0 9867.0 983.0 01.Feb.2041 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.607,94 0.0 8172.0 1282.0 15.Apr.2049 435.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.620,86 0.0 9717.0 190.0 15.Dez.2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.638,41 0.0 8912.0 461.0 23.Apr.2032 231.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.655,23 0.0 11000.0 828.0 15.Jan.2038 645.0
BC BRUNSWICK CORP Industrie 94.658,57 0.0 9446.0 549.0 15.Sept.2032 440.0
ETR ENTERGY ARKANSAS LLC Versorger 94.662,70 0.0 9773.0 1311.0 01.Juni2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 94.677,35 0.0 7154.0 1293.0 15.Nov.2046 340.0
TAISEM TSMC ARIZONA CORP Industrie 94.710,77 0.0 9272.0 1411.0 22.Apr.2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.711,69 0.0 7523.0 1166.0 01.Aug.2042 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.731,55 0.0 9913.0 213.0 03.Aug.2028 365.0
PSX PHILLIPS 66 CO Industrie 94.736,61 0.0 9307.0 1296.0 15.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.756,38 0.0 9949.0 271.0 10.März2029 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.777,91 0.0 9413.0 349.0 15.Jan.2030 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.801,53 0.0 6524.0 1427.0 15.Sept.2049 310.0
NNN NNN REIT INC Finanzinstitute 94.801,86 0.0 10275.0 592.0 15.Okt.2033 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.802,91 0.0 9921.0 670.0 19.Aug.2034 500.0
ARW ARROW ELECTRONICS INC Industrie 94.803,70 0.0 10255.0 615.0 10.Apr.2034 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.808,77 0.0 9820.0 681.0 06.Dez.2034 500.0
CNXC CONCENTRIX CORP Industrie 94.817,40 0.0 9369.0 561.0 02.Aug.2033 685.0
BKH BLACK HILLS CORPORATION Versorger 94.822,36 0.0 9904.0 425.0 31.Jan.2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.844,72 0.0 9876.0 561.0 11.Jan.2033 485.0
STZ CONSTELLATION BRANDS INC Industrie 94.848,46 0.0 9365.0 372.0 01.Mai2030 288.0
UAL UNITED AIRLINES INC Industrie 94.868,82 0.0 10020.0 559.0 15.Aug.2038 588.0
MAS MASCO CORP Industrie 94.869,09 0.0 9854.0 150.0 15.Nov.2027 350.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.878,46 0.0 8936.0 464.0 01.Juni2031 300.0
DD DUPONT DE NEMOURS INC Industrie 94.904,77 0.0 9286.0 1201.0 15.Nov.2048 542.0
DVN DEVON ENERGY CORPORATION Industrie 94.922,24 0.0 11499.0 475.0 15.Apr.2032 795.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.954,86 0.0 10518.0 325.0 15.März2055 738.0
HSY HERSHEY COMPANY THE Industrie 94.962,07 0.0 8987.0 393.0 01.Juni2030 170.0
PCP PRECISION CASTPARTS CORP Industrie 95.037,88 0.0 8511.0 1187.0 15.Juni2045 438.0
DUK DUKE ENERGY CORP Versorger 95.084,40 0.0 9990.0 182.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.095,19 0.0 9493.0 1323.0 20.Sept.2052 545.0
AEP APPALACHIAN POWER CO Versorger 95.110,39 0.0 7106.0 1349.0 01.Mai2050 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.112,91 0.0 9511.0 1087.0 01.Apr.2044 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.126,36 0.0 8610.0 1002.0 01.Sept.2040 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.150,00 0.0 9808.0 700.0 27.Apr.2035 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.161,89 0.0 9018.0 527.0 26.Jan.2032 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.187,99 0.0 7801.0 1269.0 01.Juni2047 395.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.053,10 0.0 7366.0 1329.0 01.Nov.2049 381.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.081,04 0.0 9881.0 671.0 15.Sept.2034 495.0
HD HOME DEPOT INC Industrie 94.089,36 0.0 9887.0 402.0 15.Sept.2030 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.124,80 0.0 6164.0 1477.0 15.Nov.2051 295.0
COR CENCORA INC Industrie 94.141,07 0.0 9857.0 265.0 13.Feb.2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.175,46 0.0 6027.0 1456.0 01.Feb.2051 295.0
RPRX ROYALTY PHARMA PLC Industrie 94.205,66 0.0 9908.0 736.0 25.Sept.2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 94.216,96 0.0 9381.0 441.0 15.Feb.2031 320.0
BWP BOARDWALK PIPELINES LP Industrie 94.238,99 0.0 9851.0 749.0 15.Feb.2036 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.248,56 0.0 9387.0 941.0 01.März2039 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.270,53 0.0 5839.0 1546.0 15.Jan.2051 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.275,93 0.0 10261.0 277.0 24.Apr.2029 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.277,15 0.0 9847.0 571.0 01.Feb.2033 460.0
ES NSTAR ELECTRIC CO Versorger 94.359,05 0.0 9908.0 957.0 15.März2040 550.0
TJX TJX COMPANIES INC Industrie 94.380,21 0.0 9395.0 205.0 15.Mai2028 115.0
AON AON CORP Finanzinstitute 94.387,84 0.0 9838.0 111.0 28.Mai2027 285.0
GWW WW GRAINGER INC Industrie 94.396,29 0.0 7725.0 1254.0 15.Mai2046 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.414,88 0.0 7428.0 1294.0 01.Dez.2047 375.0
F FORD MOTOR COMPANY Industrie 94.439,08 0.0 11380.0 314.0 22.Apr.2030 963.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.477,97 0.0 7463.0 1134.0 01.Juni2041 285.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.517,90 0.0 10241.0 339.0 02.Apr.2030 525.0
EMACN EMERA US FINANCE LP Versorger 94.544,74 0.0 8927.0 473.0 15.Juni2031 264.0
NKE NIKE INC Industrie 94.584,97 0.0 7135.0 1292.0 01.Nov.2046 338.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.422,69 0.0 10353.0 221.0 15.Sept.2028 613.0
FTV FORTIVE CORP Industrie 93.457,85 0.0 8000.0 1205.0 15.Juni2046 430.0
TE TAMPA ELECTRIC COMPANY Versorger 93.461,41 0.0 8332.0 1139.0 15.Mai2044 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.544,58 0.0 7762.0 1333.0 01.März2049 399.0
BRKHEC PACIFICORP Versorger 93.560,73 0.0 10262.0 841.0 15.Juli2038 635.0
ADBE ADOBE INC Industrie 93.572,27 0.0 10161.0 268.0 04.Apr.2029 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.581,86 0.0 8836.0 1123.0 01.Aug.2043 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.622,69 0.0 10367.0 565.0 08.März2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.628,50 0.0 10903.0 863.0 01.Feb.2039 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.685,09 0.0 10246.0 244.0 15.Jan.2029 775.0
DTE DTE ELECTRIC COMPANY Versorger 93.728,88 0.0 9820.0 770.0 01.März2036 485.0
A AGILENT TECHNOLOGIES INC Industrie 93.811,30 0.0 9846.0 681.0 09.Sept.2034 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.822,08 0.0 6833.0 1360.0 01.Dez.2049 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.882,76 0.0 9782.0 565.0 15.Feb.2033 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.911,70 0.0 10267.0 612.0 07.Dez.2033 530.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.917,70 0.0 8824.0 1352.0 01.Juli2052 481.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.937,70 0.0 7152.0 1381.0 15.Juli2049 349.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.956,97 0.0 9229.0 521.0 15.Apr.2032 363.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.975,50 0.0 9764.0 986.0 20.Jan.2043 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.976,14 0.0 9870.0 439.0 12.März2031 420.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.477,68 0.0 9204.0 544.0 01.Nov.2042 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.901,54 0.0 7365.0 1327.0 01.Feb.2050 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.913,95 0.0 5775.0 1531.0 15.Aug.2050 250.0
MOS MOSAIC CO/THE Industrie 92.971,04 0.0 10124.0 595.0 15.Nov.2033 545.0
OKE ONEOK INC Industrie 92.980,55 0.0 7541.0 1219.0 03.Okt.2047 420.0
MKL MARKEL GROUP INC Finanzinstitute 93.000,87 0.0 7424.0 1332.0 17.Sept.2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.004,34 0.0 10861.0 816.0 15.Aug.2037 630.0
ADBE ADOBE INC Industrie 93.005,76 0.0 10225.0 687.0 17.Jan.2035 530.0
T AT&T INC Industrie 93.008,74 0.0 10859.0 874.0 15.Feb.2039 655.0
SYK STRYKER CORPORATION Industrie 93.056,67 0.0 9770.0 684.0 11.Sept.2034 463.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.066,77 0.0 8784.0 1142.0 01.Aug.2044 475.0
WMB WILLIAMS COMPANIES INC Industrie 93.072,64 0.0 8761.0 1135.0 15.Jan.2045 490.0
VOD VODAFONE GROUP PLC Industrie 93.079,12 0.0 8411.0 1113.0 19.Feb.2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.096,51 0.0 8052.0 1127.0 21.Aug.2042 388.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.100,47 0.0 10151.0 269.0 15.Mai2029 513.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.120,54 0.0 8445.0 1205.0 15.März2046 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.156,99 0.0 8317.0 1350.0 01.Juni2052 455.0
DUK DUKE ENERGY INDIANA INC Versorger 93.163,91 0.0 10879.0 861.0 15.Aug.2038 635.0
NUE NUCOR CORPORATION Industrie 93.170,83 0.0 7454.0 1429.0 01.Apr.2052 385.0
KR KROGER CO Industrie 93.184,62 0.0 8373.0 1234.0 15.Jan.2048 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.194,00 0.0 6630.0 1427.0 01.März2050 320.0
IP INTERNATIONAL PAPER CO Industrie 93.202,65 0.0 9789.0 734.0 15.Sept.2035 500.0
ARW ARROW ELECTRONICS INC Industrie 93.206,09 0.0 8839.0 526.0 15.Feb.2032 295.0
NI NISOURCE INC Versorger 93.264,49 0.0 10188.0 968.0 15.Juni2041 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.266,92 0.0 9327.0 1072.0 01.Apr.2042 488.0
PSD PUGET ENERGY INC Versorger 93.291,91 0.0 9699.0 373.0 15.Juni2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.345,55 0.0 10296.0 967.0 15.Feb.2041 595.0
NYC NEW YORK N Y Local Authority 92.933,29 0.0 9293.0 1368.0 01.Okt.2054 511.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.226,07 0.0 9671.0 508.0 01.März2032 440.0
AN AUTONATION INC Industrie 92.248,39 0.0 8746.0 488.0 01.Aug.2031 240.0
T AT&T INC Industrie 92.269,73 0.0 8646.0 1115.0 15.Juni2044 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.271,36 0.0 7878.0 1216.0 01.Juni2047 438.0
CSX CSX CORP Industrie 92.331,63 0.0 8757.0 1120.0 01.März2043 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.341,41 0.0 9685.0 1346.0 08.Sept.2053 550.0
DG DOLLAR GENERAL CORP Industrie 92.342,48 0.0 10136.0 205.0 05.Juli2028 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.352,90 0.0 10624.0 586.0 15.Nov.2033 638.0
TDY TELEDYNE FLIR LLC Industrie 92.416,33 0.0 9200.0 401.0 01.Aug.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.421,36 0.0 10194.0 420.0 07.Feb.2031 500.0
DUK DUKE ENERGY OHIO INC Versorger 92.445,22 0.0 7967.0 1292.0 01.Feb.2049 430.0
OKE ONEOK INC Industrie 92.464,83 0.0 7080.0 1323.0 01.März2050 395.0
YAHEAL Yale New Haven Health Industrie 92.533,54 0.0 5908.0 1526.0 01.Juli2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.540,73 0.0 10705.0 750.0 15.Juni2036 620.0
EVRG EVERGY METRO INC Versorger 92.562,76 0.0 10057.0 570.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.571,06 0.0 10140.0 587.0 15.Juni2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.591,24 0.0 8243.0 1328.0 15.Mai2052 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.640,26 0.0 10816.0 609.0 15.Feb.2034 650.0
AEP APPALACHIAN POWER CO Versorger 92.691,11 0.0 10299.0 636.0 01.Apr.2034 565.0
CAT CATERPILLAR INC Industrie 92.744,78 0.0 8653.0 1537.0 15.Mai2064 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.753,34 0.0 10193.0 335.0 15.Jan.2030 535.0
AEE UNION ELECTRIC CO Versorger 92.781,73 0.0 7732.0 1308.0 01.Apr.2048 400.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.272,39 0.0 9124.0 614.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.521,11 0.0 9586.0 546.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.068,40 0.0 8267.0 1176.0 15.Dez.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.641,92 0.0 11871.0 800.0 15.Apr.2038 755.0
SO ALABAMA POWER COMPANY Versorger 91.676,29 0.0 8228.0 1205.0 02.Jan.2046 430.0
ADI ANALOG DEVICES INC Industrie 91.778,63 0.0 10198.0 648.0 01.Apr.2034 505.0
TXN TEXAS INSTRUMENTS INC Industrie 91.794,57 0.0 10132.0 260.0 08.Feb.2029 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.814,91 0.0 11224.0 733.0 15.Mai2036 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.841,07 0.0 11168.0 416.0 01.Mai2031 750.0
KHC KRAFT HEINZ FOODS CO Industrie 91.861,51 0.0 10777.0 493.0 15.März2032 675.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.865,36 0.0 10013.0 314.0 15.Nov.2029 515.0
AON AON CORP Finanzinstitute 91.874,05 0.0 8728.0 499.0 23.Aug.2031 205.0
TJX TJX COMPANIES INC Industrie 91.875,97 0.0 8543.0 1310.0 15.Apr.2050 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.886,95 0.0 9125.0 1168.0 15.Aug.2045 495.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.894,02 0.0 8657.0 544.0 20.Aug.2035 188.0
BRKHEC PACIFICORP Versorger 91.895,90 0.0 7299.0 1301.0 15.Feb.2050 415.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.897,09 0.0 8701.0 527.0 01.Jan.2032 204.0
EXC PECO ENERGY CO Versorger 91.961,24 0.0 10074.0 588.0 15.Juni2033 490.0
STZ CONSTELLATION BRANDS INC Industrie 91.978,06 0.0 8999.0 1206.0 15.Nov.2048 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.990,67 0.0 9464.0 703.0 15.Apr.2035 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.996,65 0.0 10176.0 269.0 27.Feb.2029 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.005,28 0.0 7518.0 1339.0 15.Mai2050 395.0
GMT GATX CORPORATION Finanzinstitute 92.038,21 0.0 9181.0 1105.0 15.März2044 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.089,45 0.0 9191.0 367.0 01.März2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.090,79 0.0 9517.0 1027.0 01.Juni2042 530.0
OKE ONEOK INC Industrie 92.095,40 0.0 7656.0 1217.0 15.Sept.2046 425.0
NUE NUCOR CORPORATION Industrie 92.133,36 0.0 9213.0 535.0 01.Apr.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.163,30 0.0 9918.0 270.0 03.Mai2029 511.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.173,68 0.0 7862.0 1286.0 15.Mai2048 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.031,24 0.0 10076.0 171.0 01.März2028 465.0
SW WESTROCK MWV LLC Industrie 91.032,55 0.0 11206.0 325.0 15.Jan.2030 820.0
NTRCN NUTRIEN LTD Industrie 91.056,86 0.0 9819.0 962.0 01.Dez.2040 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.094,29 0.0 10596.0 590.0 15.Juli2033 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.098,62 0.0 5807.0 1667.0 01.Jan.2060 281.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.217,56 0.0 10006.0 195.0 15.Juni2028 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.234,15 0.0 7903.0 1326.0 04.März2049 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.254,86 0.0 10029.0 207.0 01.Juli2028 440.0
EXC EXELON CORPORATION Versorger 91.258,91 0.0 10117.0 179.0 15.März2028 515.0
OKE ONEOK INC Industrie 91.267,20 0.0 8216.0 1231.0 01.Feb.2049 485.0
AEE AMEREN ILLINOIS CO Versorger 91.285,34 0.0 8060.0 1234.0 15.März2046 415.0
CHD CHURCH & DWIGHT CO INC Industrie 91.289,38 0.0 8982.0 1329.0 15.Juni2052 500.0
PSX PHILLIPS 66 CO Industrie 91.307,86 0.0 9894.0 175.0 01.März2028 375.0
PEP PEPSICO INC Industrie 91.328,00 0.0 10081.0 171.0 07.Feb.2028 445.0
DAL DELTA AIR LINES INC Industrie 91.336,69 0.0 10037.0 208.0 10.Juli2028 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.376,62 0.0 10153.0 661.0 01.Okt.2034 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.379,67 0.0 10153.0 701.0 01.Apr.2035 575.0
DOV DOVER CORP Industrie 91.414,23 0.0 9502.0 330.0 04.Nov.2029 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.428,81 0.0 7915.0 1405.0 01.Sept.2052 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.454,64 0.0 10471.0 1269.0 15.Okt.2053 625.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.474,63 0.0 10107.0 263.0 16.Feb.2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.501,23 0.0 9137.0 532.0 15.März2032 300.0
CBG CBRE SERVICES INC Industrie 91.510,09 0.0 10026.0 371.0 15.Juni2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.513,55 0.0 10078.0 624.0 01.Feb.2034 540.0
PEP PEPSICO INC Industrie 91.524,19 0.0 8657.0 1389.0 15.Feb.2053 465.0
GATX GATX CORPORATION Finanzinstitute 91.543,20 0.0 10147.0 602.0 15.Sept.2033 545.0
LEN LENNAR CORPORATION Industrie 91.547,09 0.0 10025.0 85.0 15.Juni2027 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.574,88 0.0 10534.0 528.0 01.Nov.2032 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.581,58 0.0 6784.0 1510.0 01.Apr.2052 320.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.369,16 0.0 9344.0 610.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.374,74 0.0 10080.0 449.0 01.Apr.2049 500.0
XYL XYLEM INC Industrie 90.423,50 0.0 9004.0 447.0 30.Jan.2031 225.0
NVR NVR INC Industrie 90.451,86 0.0 9408.0 372.0 15.Mai2030 300.0
OKE ONEOK INC Industrie 90.459,12 0.0 8508.0 1190.0 13.Juli2047 495.0
IEX IDEX CORPORATION Industrie 90.474,31 0.0 9399.0 371.0 01.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 90.480,25 0.0 9931.0 373.0 15.Juni2030 417.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.483,39 0.0 7412.0 1324.0 01.Juni2049 385.0
MU MICRON TECHNOLOGY INC Industrie 90.509,56 0.0 7730.0 1108.0 01.Nov.2041 337.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.519,21 0.0 9048.0 460.0 25.März2031 236.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.530,00 0.0 8565.0 1197.0 15.Aug.2045 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.534,35 0.0 9530.0 362.0 01.Apr.2030 325.0
T AT&T INC Industrie 90.553,82 0.0 10600.0 962.0 01.März2041 638.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 90.579,12 0.0 8213.0 1097.0 15.März2044 488.0
MRK MERCK & CO INC Industrie 90.592,51 0.0 9921.0 560.0 04.Dez.2032 445.0
ECL ECOLAB INC Industrie 90.596,56 0.0 10025.0 737.0 01.Sept.2035 500.0
AL AIR LEASE CORPORATION Finanzinstitute 90.628,77 0.0 9959.0 226.0 01.Okt.2028 463.0
MCO MOODYS CORPORATION Industrie 90.636,58 0.0 9993.0 666.0 05.Aug.2034 500.0
T AT&T INC Industrie 90.646,70 0.0 8820.0 1256.0 15.Feb.2050 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.687,26 0.0 8619.0 541.0 01.März2032 220.0
OKE ONEOK INC Industrie 90.697,80 0.0 9439.0 378.0 01.Juni2030 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.708,54 0.0 8971.0 463.0 01.Mai2031 240.0
HPQ HP INC Industrie 90.714,95 0.0 10408.0 674.0 25.Apr.2035 610.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.717,60 0.0 9547.0 143.0 16.Sept.2027 63.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.742,02 0.0 8611.0 492.0 15.Aug.2031 240.0
HUM HUMANA INC Finanzinstitute 90.756,64 0.0 9513.0 312.0 15.Aug.2029 313.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.757,65 0.0 10496.0 567.0 14.Juni2033 609.0
BAX BAXTER INTERNATIONAL INC Industrie 90.784,56 0.0 5753.0 1398.0 01.Dez.2051 313.0
EXPE EXPEDIA GROUP INC Industrie 90.788,99 0.0 10011.0 119.0 01.Aug.2027 463.0
AN AUTONATION INC Industrie 90.814,03 0.0 9932.0 363.0 01.Juni2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.847,12 0.0 6465.0 1477.0 01.März2050 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.850,98 0.0 10071.0 672.0 15.Sept.2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.878,18 0.0 9566.0 1340.0 01.Apr.2054 560.0
T AT&T INC Industrie 90.878,79 0.0 7219.0 1193.0 01.Feb.2043 310.0
VICI VICI PROPERTIES LP Industrie 90.910,68 0.0 9570.0 1269.0 01.Apr.2054 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.929,25 0.0 9507.0 304.0 18.Juni2029 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.961,73 0.0 9019.0 472.0 28.Mai2031 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.968,32 0.0 8127.0 1229.0 30.Nov.2046 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.968,67 0.0 8649.0 1145.0 18.März2043 420.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.719,72 0.0 9967.0 708.0 01.Jan.2035 453.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.932,10 0.0 9825.0 359.0 01.Juli2033 350.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.839,38 0.0 10379.0 621.0 15.Juni2034 645.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.878,72 0.0 9777.0 724.0 15.Nov.2035 535.0
PLD PROLOGIS LP Finanzinstitute 89.883,85 0.0 9889.0 567.0 15.Jan.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.902,64 0.0 9926.0 669.0 15.Aug.2034 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.922,26 0.0 9702.0 316.0 15.Okt.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 89.945,83 0.0 8938.0 735.0 01.Feb.2035 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.955,42 0.0 9901.0 117.0 01.Juli2027 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.980,98 0.0 9998.0 1362.0 01.Apr.2056 590.0
KR KROGER CO Industrie 89.984,74 0.0 9242.0 1030.0 15.Apr.2042 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 89.991,69 0.0 9936.0 658.0 20.Aug.2034 550.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.001,08 0.0 9998.0 311.0 30.Sept.2029 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.016,17 0.0 6152.0 1504.0 15.Juli2051 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.022,00 0.0 7795.0 1310.0 01.März2048 395.0
TE TAMPA ELECTRIC COMPANY Versorger 90.026,52 0.0 6910.0 1433.0 15.März2051 345.0
UPS UNITED PARCEL SERVICE INC Industrie 90.065,29 0.0 9460.0 321.0 01.Sept.2029 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.071,99 0.0 11013.0 811.0 15.Nov.2037 650.0
SJM J M SMUCKER CO Industrie 90.073,66 0.0 8169.0 1183.0 15.März2045 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.140,18 0.0 8823.0 1303.0 15.Mai2052 505.0
EVRG EVERGY INC Versorger 90.154,89 0.0 9477.0 322.0 15.Sept.2029 290.0
AL AIR LEASE CORPORATION Finanzinstitute 90.157,09 0.0 9490.0 324.0 01.Okt.2029 325.0
RVTY REVVITY INC Industrie 90.170,39 0.0 9006.0 456.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 90.191,37 0.0 9000.0 412.0 01.Sept.2030 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.238,50 0.0 10522.0 805.0 01.Feb.2037 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.240,13 0.0 7356.0 1085.0 15.Mai2040 270.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.278,40 0.0 9433.0 378.0 15.Nov.2032 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.280,19 0.0 8011.0 1612.0 01.Nov.2111 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.289,42 0.0 8589.0 543.0 15.März2032 235.0
ES EVERSOURCE ENERGY Versorger 90.300,30 0.0 6873.0 1385.0 15.Jan.2050 345.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.330,67 0.0 8958.0 474.0 15.Juni2031 255.0
DUK PROGRESS ENERGY INC Versorger 90.345,24 0.0 11000.0 455.0 30.Okt.2031 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.349,43 0.0 6146.0 1518.0 15.Juni2052 288.0
ATO ATMOS ENERGY CORPORATION Versorger 90.350,41 0.0 7838.0 1321.0 15.März2049 413.0
SO ALABAMA POWER COMPANY Versorger 90.362,68 0.0 7407.0 1301.0 01.Dez.2047 370.0
WY WEYERHAEUSER COMPANY Industrie 90.375,90 0.0 9017.0 602.0 09.März2033 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.411,75 0.0 9301.0 1136.0 27.Apr.2045 505.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.856,78 0.0 8764.0 1331.0 15.Okt.2065 481.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.229,88 0.0 9706.0 409.0 31.Jan.2031 588.0
KDP KEURIG DR PEPPER INC Industrie 89.245,09 0.0 6981.0 1322.0 01.Mai2050 380.0
BA BOEING CO Industrie 89.252,29 0.0 10067.0 933.0 15.Feb.2040 588.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.262,80 0.0 9894.0 266.0 11.März2029 438.0
IQV IQVIA INC Industrie 89.287,93 0.0 10400.0 258.0 01.Feb.2029 625.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.319,69 0.0 9924.0 182.0 01.Apr.2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.321,72 0.0 9856.0 122.0 15.Juli2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 89.335,08 0.0 11872.0 476.0 15.März2032 875.0
VOD VODAFONE GROUP PLC Industrie 89.352,13 0.0 9324.0 1408.0 10.Feb.2063 575.0
LDOS LEIDOS INC Industrie 89.353,42 0.0 9895.0 272.0 15.März2029 410.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.356,28 0.0 7446.0 1325.0 01.Apr.2049 367.0
NXPI NXP BV Industrie 89.368,86 0.0 9873.0 537.0 19.Aug.2032 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.423,94 0.0 9660.0 487.0 14.Apr.2032 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.471,30 0.0 10318.0 301.0 15.Dez.2054 705.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.475,28 0.0 9908.0 147.0 15.Nov.2027 385.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.546,49 0.0 11594.0 797.0 15.Apr.2038 750.0
SW WRKCO INC Industrie 89.585,61 0.0 9936.0 176.0 15.März2028 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.623,99 0.0 10967.0 843.0 15.Mai2038 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.671,82 0.0 9351.0 1363.0 01.Aug.2054 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.674,97 0.0 7418.0 1344.0 10.Aug.2049 385.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.683,07 0.0 7031.0 1376.0 01.Nov.2049 345.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.691,49 0.0 9873.0 422.0 15.Jan.2031 440.0
H HYATT HOTELS CORP Industrie 89.693,76 0.0 10300.0 341.0 23.Apr.2030 575.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.728,04 0.0 9943.0 728.0 15.März2056 605.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.735,33 0.0 9754.0 1026.0 01.Okt.2041 530.0
CATMED COMMONSPIRIT HEALTH Industrie 89.736,58 0.0 7355.0 1359.0 01.Okt.2049 382.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.765,13 0.0 9876.0 421.0 01.Jan.2031 420.0
TMUS T-MOBILE USA INC Industrie 89.792,65 0.0 11027.0 599.0 15.Dez.2033 670.0
CMCSA COMCAST CORPORATION Industrie 89.813,99 0.0 8514.0 1122.0 01.März2044 475.0
NUE NUCOR CORP Industrie 89.815,17 0.0 11014.0 819.0 01.Dez.2037 640.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.295,24 0.0 9840.0 188.0 01.Juli2034 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.637,51 0.0 9832.0 270.0 15.März2029 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.656,65 0.0 8755.0 501.0 15.Okt.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.694,82 0.0 9828.0 766.0 15.März2036 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.699,34 0.0 8674.0 1239.0 01.Mai2048 470.0
AVY AVERY DENNISON CORPORATION Industrie 88.764,27 0.0 10417.0 563.0 15.März2033 575.0
ZTS ZOETIS INC Industrie 88.768,49 0.0 8403.0 1286.0 20.Aug.2048 445.0
AEE UNION ELECTRIC CO Versorger 88.806,89 0.0 9237.0 1349.0 15.Jan.2054 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.814,52 0.0 9836.0 439.0 02.März2031 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.837,01 0.0 8877.0 1083.0 26.März2042 454.0
AMCR BERRY GLOBAL INC Industrie 88.846,81 0.0 10199.0 183.0 15.Apr.2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 88.847,93 0.0 8030.0 1119.0 15.Feb.2042 370.0
STZ CONSTELLATION BRANDS INC Industrie 88.862,63 0.0 10038.0 230.0 15.Nov.2028 465.0
WCNCN WASTE CONNECTIONS INC Industrie 88.878,04 0.0 9249.0 541.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.908,84 0.0 10283.0 643.0 01.Juni2034 530.0
KR KROGER CO Industrie 88.944,98 0.0 9769.0 959.0 15.Juli2040 540.0
EQR ERP OPERATING LP Finanzinstitute 88.953,31 0.0 9855.0 177.0 01.März2028 350.0
AMGN AMGEN INC Industrie 88.966,73 0.0 9829.0 767.0 19.Feb.2036 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.970,52 0.0 9745.0 280.0 01.Mai2029 338.0
PLD PROLOGIS LP Finanzinstitute 88.973,40 0.0 6452.0 1434.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.982,60 0.0 8429.0 1008.0 15.Aug.2039 355.0
YRICN YAMANA GOLD INC Industrie 89.001,37 0.0 8867.0 489.0 15.Aug.2031 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.001,39 0.0 8792.0 496.0 02.Nov.2032 262.0
XL XL GROUP PLC Finanzinstitute 89.004,31 0.0 9214.0 1084.0 15.Dez.2043 525.0
ORIX ORIX CORPORATION Finanzinstitute 89.008,83 0.0 8887.0 459.0 09.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.024,75 0.0 10352.0 676.0 15.Jan.2035 575.0
ENBCN ENBRIDGE INC Industrie 89.058,12 0.0 8343.0 1131.0 10.Juni2044 450.0
GE GENERAL ELECTRIC CO Industrie 89.136,38 0.0 8889.0 1163.0 11.März2044 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.156,27 0.0 10289.0 580.0 15.Mai2033 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.160,61 0.0 8434.0 1233.0 15.Feb.2047 450.0
LVS LAS VEGAS SANDS CORP Industrie 88.039,26 0.0 10281.0 299.0 15.Aug.2029 600.0
CATMED COMMONSPIRIT HEALTH Industrie 88.043,53 0.0 8623.0 1051.0 01.Nov.2042 435.0
PYPL PAYPAL HOLDINGS INC Industrie 88.045,55 0.0 8630.0 1409.0 01.Juni2062 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.139,74 0.0 9582.0 1152.0 05.Nov.2045 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.193,48 0.0 8819.0 546.0 30.März2032 240.0
HAL HALLIBURTON COMPANY Industrie 88.194,52 0.0 8649.0 1039.0 15.Nov.2041 450.0
STOR STORE CAPITAL LLC Finanzinstitute 88.239,90 0.0 8734.0 509.0 01.Dez.2031 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.269,06 0.0 10272.0 622.0 15.Jan.2034 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.341,51 0.0 9682.0 372.0 30.Juni2030 530.0
NEM NEWMONT CORPORATION Industrie 88.372,08 0.0 9281.0 1060.0 15.März2042 488.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.445,28 0.0 10216.0 635.0 29.Mai2034 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.462,16 0.0 10382.0 697.0 15.März2035 580.0
KRC KILROY REALTY LP Finanzinstitute 88.531,98 0.0 7948.0 662.0 15.Nov.2033 265.0
XEL XCEL ENERGY INC Versorger 88.548,52 0.0 10159.0 677.0 15.Apr.2035 560.0
MOS MOSAIC CO/THE Industrie 88.550,03 0.0 10215.0 234.0 15.Nov.2028 538.0
ROST ROSS STORES INC Industrie 88.560,36 0.0 8770.0 466.0 15.Apr.2031 188.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.570,41 0.0 9977.0 506.0 21.Mai2037 564.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.401,55 0.0 9046.0 340.0 01.Okt.2036 150.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.534,05 0.0 9733.0 195.0 01.Feb.2032 300.0
CATMED COMMONSPIRIT HEALTH Industrie 87.439,85 0.0 7348.0 1371.0 01.Okt.2050 391.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.451,82 0.0 10224.0 691.0 19.Feb.2035 550.0
STLD STEEL DYNAMICS INC Industrie 87.545,59 0.0 9568.0 362.0 15.Apr.2030 345.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.553,09 0.0 10125.0 112.0 04.Juni2027 540.0
MASSIN Massachusetts Institute of Technol Industrie 87.555,13 0.0 5591.0 1595.0 01.Juli2051 229.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.561,28 0.0 10186.0 712.0 15.Juli2035 545.0
UNP UNION PACIFIC CORPORATION Industrie 87.566,32 0.0 6607.0 1568.0 20.Mai2061 355.0
NOC NORTHROP GRUMMAN CORP Industrie 87.575,65 0.0 10192.0 718.0 15.Juli2035 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.617,44 0.0 10146.0 577.0 15.Juni2033 550.0
ADBE ADOBE INC Industrie 87.633,19 0.0 10208.0 338.0 17.Jan.2030 495.0
PHM PULTE GROUP INC Industrie 87.669,41 0.0 10718.0 564.0 15.Mai2033 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.680,72 0.0 9217.0 370.0 10.März2030 210.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.776,12 0.0 9153.0 382.0 15.Mai2030 230.0
HWM HOWMET AEROSPACE INC Industrie 87.780,74 0.0 10104.0 467.0 15.Okt.2031 485.0
GLPI GLP CAPITAL LP Industrie 87.817,46 0.0 9730.0 1268.0 15.Sept.2054 625.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.832,37 0.0 10302.0 631.0 11.März2034 561.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.832,59 0.0 6492.0 1468.0 15.März2051 313.0
AEP OHIO POWER CO Versorger 87.847,84 0.0 10270.0 635.0 01.Juni2034 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.898,91 0.0 11654.0 1235.0 01.März2057 788.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.939,37 0.0 8782.0 498.0 15.Sept.2031 260.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.944,92 0.0 10177.0 1061.0 15.Juni2043 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.992,38 0.0 8203.0 1209.0 01.Mai2046 425.0
EQIX EQUINIX INC Industrie 88.016,12 0.0 6224.0 1441.0 15.Juli2050 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.017,91 0.0 5836.0 1533.0 15.Aug.2050 251.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.596,62 0.0 6614.0 1316.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.883,66 0.0 9295.0 634.0 01.Feb.2048 350.0
GLW CORNING INC Industrie 86.865,91 0.0 10146.0 962.0 15.Aug.2040 575.0
AN AUTONATION INC Industrie 86.878,35 0.0 10195.0 687.0 15.März2035 589.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.891,21 0.0 8527.0 1114.0 15.Mai2043 430.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.899,79 0.0 10219.0 632.0 28.März2034 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.079,31 0.0 10753.0 606.0 15.Jan.2034 625.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.084,89 0.0 9154.0 533.0 16.März2032 300.0
KHC KRAFT HEINZ FOODS CO Industrie 87.092,04 0.0 9677.0 362.0 01.Apr.2030 375.0
MKL MARKEL GROUP INC Finanzinstitute 87.108,75 0.0 6563.0 1410.0 07.Mai2052 345.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.129,48 0.0 8195.0 1258.0 01.Jan.2047 412.0
AZN ASTRAZENECA PLC Industrie 87.140,14 0.0 5483.0 1604.0 06.Aug.2050 213.0
O REALTY INCOME CORPORATION Finanzinstitute 87.160,98 0.0 8609.0 1232.0 15.März2047 465.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.206,57 0.0 10082.0 504.0 08.Juni2032 567.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.213,69 0.0 6837.0 1531.0 15.Nov.2059 370.0
COP CONOCOPHILLIPS CO Industrie 87.236,97 0.0 10237.0 1141.0 15.März2046 595.0
AMGN AMGEN INC Industrie 87.245,96 0.0 10799.0 876.0 01.Feb.2039 640.0
WMT WALMART INC Industrie 87.254,94 0.0 8537.0 1134.0 11.Apr.2043 400.0
WCNCN WASTE CONNECTIONS INC Industrie 87.266,39 0.0 10223.0 731.0 01.Sept.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.271,91 0.0 7790.0 1444.0 01.Dez.2056 430.0
DTE DTE ELECTRIC COMPANY Versorger 87.343,29 0.0 10276.0 576.0 01.Apr.2033 520.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.354,49 0.0 9586.0 1052.0 15.Juli2043 570.0
STOR STORE CAPITAL LLC Finanzinstitute 87.368,62 0.0 10052.0 354.0 30.Apr.2030 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 87.381,54 0.0 10760.0 575.0 30.Juni2033 645.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.401,38 0.0 9588.0 332.0 01.Dez.2029 370.0
JBL JABIL INC Industrie 87.413,33 0.0 10193.0 260.0 01.Feb.2029 545.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.856,57 0.0 6311.0 1606.0 15.Mai2060 326.0
AHSCRP AHS Hospital Corp Industrie 86.245,42 0.0 6091.0 1510.0 01.Juli2051 278.0
LOW LOWES COMPANIES INC Industrie 86.262,76 0.0 9585.0 1428.0 01.Apr.2063 585.0
KMT KENNAMETAL INC Industrie 86.295,40 0.0 9060.0 449.0 01.März2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.355,02 0.0 9595.0 365.0 01.Apr.2030 335.0
EXP EAGLE MATERIALS INC Industrie 86.389,89 0.0 9577.0 767.0 15.März2036 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.393,20 0.0 9531.0 305.0 02.Juli2029 276.0
EQNR EQUINOR ASA Agency 86.445,99 0.0 10030.0 199.0 02.Juni2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 86.460,13 0.0 7860.0 1345.0 01.Apr.2050 420.0
WLK WESTLAKE CORP Industrie 86.476,10 0.0 9509.0 380.0 15.Juni2030 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.530,48 0.0 6825.0 1686.0 01.Juli2116 388.0
SWK STANLEY BLACK & DECKER INC Industrie 86.542,26 0.0 5666.0 1450.0 15.Nov.2050 275.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.546,26 0.0 9363.0 1287.0 15.Apr.2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.586,54 0.0 6769.0 1404.0 06.Apr.2050 325.0
WELL WELLTOWER OP LLC Finanzinstitute 86.628,75 0.0 9996.0 179.0 15.Apr.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.652,49 0.0 10101.0 1241.0 04.Feb.2050 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.664,21 0.0 10123.0 259.0 07.Feb.2029 485.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.724,94 0.0 9107.0 1052.0 15.März2042 500.0
KD KYNDRYL HOLDINGS INC Industrie 86.738,87 0.0 7039.0 1010.0 15.Okt.2041 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.752,59 0.0 10070.0 331.0 15.Dez.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.758,25 0.0 10164.0 636.0 01.März2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.760,20 0.0 10672.0 703.0 15.Juni2035 588.0
VTRS MYLAN INC Industrie 86.770,91 0.0 8494.0 1034.0 29.Nov.2043 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.775,14 0.0 7834.0 1259.0 15.Feb.2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.797,02 0.0 11386.0 324.0 15.Juli2030 888.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.640,30 0.0 9658.0 473.0 01.Juni2044 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.645,09 0.0 10052.0 185.0 13.März2028 470.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.668,39 0.0 8007.0 1142.0 30.Okt.2042 363.0
APH AMPHENOL CORPORATION Industrie 85.672,19 0.0 9926.0 241.0 15.Nov.2028 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.677,21 0.0 6808.0 1409.0 15.Feb.2052 363.0
HWM HOWMET AEROSPACE INC Industrie 85.692,88 0.0 9906.0 553.0 15.Nov.2032 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.728,91 0.0 10661.0 264.0 01.März2029 663.0
NDAQ NASDAQ INC Finanzinstitute 85.771,04 0.0 7368.0 1397.0 07.März2052 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.787,47 0.0 9951.0 106.0 15.Mai2027 375.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.800,49 0.0 9883.0 501.0 15.Mai2032 560.0
EQIX EQUINIX INC Industrie 85.810,95 0.0 6116.0 1492.0 15.Sept.2051 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.812,56 0.0 8061.0 1134.0 15.Dez.2042 380.0
D DOMINION RESOURCES INC Versorger 85.815,28 0.0 8952.0 1017.0 01.Aug.2041 490.0
SO ALABAMA POWER COMPANY Versorger 85.846,87 0.0 8085.0 1279.0 15.Juli2048 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.886,08 0.0 8180.0 1201.0 01.Okt.2044 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.924,12 0.0 9515.0 554.0 01.Sept.2032 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.941,23 0.0 9883.0 396.0 16.Okt.2030 450.0
SBUX STARBUCKS CORPORATION Industrie 85.958,75 0.0 10049.0 636.0 15.Feb.2034 500.0
PSD PUGET ENERGY INC Versorger 86.009,31 0.0 9538.0 514.0 15.März2032 422.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.021,59 0.0 10526.0 797.0 15.Mai2037 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.029,38 0.0 8468.0 1098.0 01.Juni2042 405.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.033,36 0.0 9937.0 227.0 15.Okt.2028 400.0
NDSN NORDSON CORPORATION Industrie 86.037,69 0.0 9990.0 332.0 15.Dez.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.052,52 0.0 10049.0 632.0 08.Feb.2034 511.0
BKH BLACK HILLS CORPORATION Versorger 86.069,25 0.0 10526.0 620.0 15.Mai2034 615.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.069,76 0.0 10010.0 649.0 15.Juli2034 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.071,22 0.0 9966.0 241.0 07.Nov.2028 400.0
ETR ENTERGY CORP (NC5.25) Versorger 86.071,61 0.0 9891.0 418.0 15.Juni2056 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.086,82 0.0 10108.0 353.0 17.März2030 510.0
GLW CORNING INC Industrie 86.094,54 0.0 9545.0 839.0 15.März2037 470.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.097,04 0.0 6150.0 1516.0 01.Okt.2050 272.0
SPGI S&P GLOBAL INC Industrie 86.135,73 0.0 7145.0 1572.0 01.März2062 390.0
KR KROGER CO Industrie 86.171,12 0.0 10043.0 248.0 15.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.175,91 0.0 10081.0 263.0 15.Feb.2029 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.179,82 0.0 10511.0 193.0 15.Mai2028 692.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.201,64 0.0 10130.0 350.0 22.März2030 463.0
GLW CORNING INC Industrie 86.219,83 0.0 9055.0 1069.0 15.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 86.220,42 0.0 8058.0 1214.0 15.Nov.2045 405.0
EVRG WESTAR ENERGY INC Versorger 86.228,24 0.0 8212.0 1138.0 01.Apr.2043 410.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.045,88 0.0 8782.0 1487.0 01.Juni2065 510.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.048,79 0.0 9974.0 664.0 10.Sept.2034 545.0
NXPI NXP BV Industrie 85.064,84 0.0 9957.0 222.0 19.Aug.2028 430.0
GPC GENUINE PARTS COMPANY Industrie 85.087,55 0.0 10365.0 232.0 01.Nov.2028 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.096,16 0.0 9916.0 424.0 13.Jan.2031 441.0
TACHEM BAXALTA INC Industrie 85.106,73 0.0 9313.0 1132.0 23.Juni2045 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.120,03 0.0 8871.0 511.0 09.Nov.2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.122,31 0.0 7354.0 1372.0 15.Feb.2050 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.151,33 0.0 6222.0 1488.0 15.Juni2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.174,53 0.0 10647.0 909.0 01.Apr.2039 596.0
KR KROGER CO Industrie 85.184,98 0.0 7565.0 1238.0 15.Okt.2046 388.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.211,65 0.0 10004.0 390.0 15.Sept.2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.261,10 0.0 7422.0 1302.0 01.Dez.2047 370.0
ALLINA ALLINA HEALTH SYSTEM Industrie 85.345,05 0.0 7723.0 1290.0 15.Apr.2049 389.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.346,43 0.0 10374.0 105.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.365,45 0.0 9913.0 148.0 15.Nov.2027 345.0
AIZ ASSURANT INC Finanzinstitute 85.402,02 0.0 10042.0 175.0 27.März2028 490.0
CAT CATERPILLAR INC Industrie 85.433,45 0.0 9484.0 324.0 19.Sept.2029 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.475,58 0.0 9934.0 248.0 15.Dez.2028 415.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.488,16 0.0 6729.0 1406.0 01.Juni2050 330.0
RPM RPM INTERNATIONAL INC Industrie 85.535,64 0.0 10025.0 259.0 01.März2029 455.0
DLTR DOLLAR TREE INC Industrie 85.539,76 0.0 6467.0 1412.0 01.Dez.2051 338.0
AZO AUTOZONE INC Industrie 85.563,08 0.0 10435.0 233.0 01.Nov.2028 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.563,99 0.0 9949.0 370.0 01.Juli2030 470.0
EXC PECO ENERGY CO Versorger 85.611,15 0.0 8387.0 1343.0 15.Mai2052 460.0
MKL MARKEL GROUP INC Finanzinstitute 85.614,89 0.0 8768.0 1148.0 05.Apr.2046 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.624,62 0.0 10065.0 183.0 24.März2028 432.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.626,95 0.0 9908.0 276.0 26.Apr.2029 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.461,88 0.0 9931.0 226.0 26.Sept.2028 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.466,97 0.0 9855.0 353.0 15.Apr.2030 435.0
OKE ONEOK INC Industrie 84.473,31 0.0 10382.0 697.0 15.Juni2035 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.478,35 0.0 9873.0 633.0 15.Feb.2034 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.486,65 0.0 9072.0 457.0 15.März2032 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.490,70 0.0 6759.0 1419.0 01.Okt.2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.493,52 0.0 9935.0 322.0 26.Sept.2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 84.493,72 0.0 8423.0 1285.0 10.Sept.2048 450.0
SO ALABAMA POWER COMPANY Versorger 84.507,43 0.0 9923.0 437.0 15.März2031 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.515,68 0.0 7868.0 1268.0 01.Mai2049 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.550,72 0.0 8436.0 1095.0 15.März2042 420.0
GEV GE VERNOVA INC Industrie 84.588,91 0.0 9884.0 429.0 04.Feb.2031 425.0
CAG CONAGRA BRANDS INC Industrie 84.610,70 0.0 11245.0 378.0 15.Sept.2030 825.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.613,39 0.0 10325.0 562.0 15.Apr.2033 545.0
WMB WILLIAMS COMPANIES INC Industrie 84.619,48 0.0 9929.0 1323.0 15.März2055 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.644,73 0.0 9958.0 89.0 01.Apr.2027 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.658,30 0.0 9772.0 738.0 19.Nov.2040 512.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.672,69 0.0 9288.0 371.0 15.Apr.2030 260.0
PNR PENTAIR FINANCE SA Industrie 84.684,79 0.0 10461.0 511.0 15.Juli2032 590.0
OVV OVINTIV INC Industrie 84.693,43 0.0 10478.0 821.0 01.Feb.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.693,74 0.0 9890.0 123.0 12.Juli2027 336.0
NUE NUCOR CORPORATION Industrie 84.712,17 0.0 9322.0 383.0 01.Juni2030 270.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.724,08 0.0 10188.0 701.0 30.Okt.2035 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.725,42 0.0 9892.0 1335.0 15.Aug.2055 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.744,25 0.0 7008.0 1317.0 30.Juli2046 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.797,20 0.0 9870.0 419.0 08.Jan.2031 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.804,70 0.0 6012.0 1564.0 01.Aug.2052 270.0
DELL DELL INTERNATIONAL LLC Industrie 84.808,69 0.0 9905.0 348.0 01.Feb.2030 435.0
PKG PACKAGING CORP OF AMERICA Industrie 84.809,20 0.0 6282.0 1487.0 01.Okt.2051 305.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.872,77 0.0 9924.0 266.0 05.Feb.2029 390.0
KLAC KLA CORP Industrie 84.901,14 0.0 9910.0 638.0 01.Feb.2034 470.0
H HYATT HOTELS CORP Industrie 84.908,20 0.0 9802.0 730.0 15.Dez.2035 540.0
CTRA COTERRA ENERGY INC Industrie 84.917,46 0.0 9971.0 265.0 15.März2029 438.0
AEE UNION ELECTRIC CO Versorger 84.927,94 0.0 7552.0 1216.0 15.Apr.2045 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.940,11 0.0 9869.0 292.0 16.Juli2029 595.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.975,41 0.0 9787.0 356.0 31.Mai2030 625.0
DTE DTE ELECTRIC CO Versorger 84.984,02 0.0 8391.0 1159.0 01.Juli2044 430.0
STT STATE STREET CORP Finanzinstitute 84.988,24 0.0 8907.0 526.0 07.Feb.2033 262.0
OGLETH OGLETHORPE POWER CORP Versorger 84.998,91 0.0 8904.0 1270.0 01.Sept.2050 525.0
RIOLN RIO TINTO ALCAN INC Industrie 85.022,99 0.0 10436.0 701.0 01.Juni2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.924,38 0.0 9855.0 179.0 15.März2028 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.949,77 0.0 5984.0 1541.0 15.Sept.2051 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.950,36 0.0 7995.0 1317.0 01.Apr.2049 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.985,85 0.0 10498.0 1002.0 01.Okt.2041 610.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.986,95 0.0 8793.0 442.0 15.Dez.2030 163.0
RPRX ROYALTY PHARMA PLC Industrie 83.987,18 0.0 9873.0 440.0 25.März2031 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.032,31 0.0 9755.0 529.0 01.Juni2032 392.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.034,50 0.0 9820.0 725.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 84.037,60 0.0 6210.0 1407.0 15.März2051 330.0
CDW CDW LLC Industrie 84.047,30 0.0 9828.0 656.0 22.Aug.2034 555.0
L LOEWS CORPORATION Finanzinstitute 84.072,52 0.0 8251.0 1121.0 15.Mai2043 413.0
PLD PROLOGIS LP Finanzinstitute 84.112,16 0.0 9798.0 100.0 15.Apr.2027 213.0
MCO MOODYS CORPORATION Industrie 84.128,99 0.0 6612.0 1404.0 20.Mai2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.150,43 0.0 7924.0 1285.0 15.Jan.2049 430.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.275,53 0.0 6836.0 1114.0 22.Juni2047 470.0
SO SOUTHERN POWER COMPANY Versorger 84.290,96 0.0 8727.0 1179.0 15.Dez.2046 495.0
BG BUNGE FINANCE LTD CORP Industrie 84.295,41 0.0 9901.0 317.0 17.Sept.2029 420.0
DTE DTE ELECTRIC COMPANY Versorger 84.350,76 0.0 7880.0 1287.0 15.Mai2048 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.355,46 0.0 8230.0 1042.0 15.Apr.2042 445.0
CVS CVS HEALTH CORP Industrie 84.371,40 0.0 9926.0 94.0 01.Apr.2027 363.0
EIX EDISON INTERNATIONAL Versorger 84.378,31 0.0 9904.0 503.0 15.März2032 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.386,56 0.0 10159.0 722.0 15.Jan.2036 625.0
VTR VENTAS REALTY LP Finanzinstitute 84.402,16 0.0 9767.0 754.0 15.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 84.439,74 0.0 8008.0 1240.0 01.März2046 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.255,03 0.0 9601.0 984.0 15.Nov.2040 513.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.261,69 0.0 9768.0 741.0 11.Sept.2035 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.293,44 0.0 10380.0 204.0 15.Sept.2053 713.0
HP HELMERICH AND PAYNE INC Industrie 83.311,08 0.0 10005.0 157.0 01.Dez.2027 465.0
ETR ENTERGY LOUISIANA LLC Versorger 83.371,47 0.0 9808.0 187.0 01.Apr.2028 325.0
LOW LOWES COMPANIES INC Industrie 83.395,91 0.0 9668.0 1293.0 01.Juli2053 575.0
CSX CSX CORP Industrie 83.406,03 0.0 8266.0 1415.0 01.Aug.2054 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.440,40 0.0 9815.0 669.0 30.Sept.2034 545.0
ET ENERGY TRANSFER LP Industrie 83.442,69 0.0 10820.0 747.0 15.Okt.2036 663.0
AEP APPALACHIAN POWER CO Versorger 83.509,42 0.0 11135.0 829.0 01.Apr.2038 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.509,99 0.0 6157.0 1502.0 25.Aug.2051 290.0
EQR ERP OPERATING LP Finanzinstitute 83.510,76 0.0 8678.0 1150.0 01.Juli2044 450.0
AES IPALCO ENTERPRISES INC Versorger 83.515,12 0.0 9648.0 360.0 01.Mai2030 425.0
CCI CROWN CASTLE INC Industrie 83.515,21 0.0 7489.0 1316.0 01.Juli2050 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.562,22 0.0 10227.0 624.0 20.Mai2034 600.0
CVS CVS HEALTH CORP Industrie 83.568,92 0.0 9804.0 1397.0 15.Sept.2065 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.582,86 0.0 8759.0 1357.0 15.Okt.2054 495.0
GIS GENERAL MILLS INC Industrie 83.585,70 0.0 9675.0 955.0 15.Juni2040 540.0
NEM NEWMONT CORPORATION Industrie 83.599,44 0.0 9666.0 1093.0 09.Juni2044 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.628,17 0.0 7272.0 1060.0 01.Okt.2040 338.0
CAT CATERPILLAR INC Industrie 83.632,15 0.0 8641.0 1157.0 15.Mai2044 430.0
SBUX STARBUCKS CORPORATION Industrie 83.633,36 0.0 10250.0 698.0 15.Mai2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 83.663,11 0.0 9768.0 578.0 01.Feb.2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.723,16 0.0 9714.0 284.0 21.Mai2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.735,91 0.0 9848.0 568.0 28.Sept.2032 388.0
T AT&T INC Industrie 83.758,79 0.0 8714.0 1153.0 15.Juli2045 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.843,81 0.0 9834.0 177.0 01.März2028 365.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.265,55 0.0 9642.0 847.0 01.Juni2044 462.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.154,59 0.0 9683.0 643.0 01.Juli2046 400.0
BRKHEC PACIFICORP Versorger 82.666,78 0.0 9622.0 293.0 15.Juni2029 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.669,88 0.0 10223.0 591.0 13.Juli2033 512.0
NWE NORTHWESTERN CORPORATION Versorger 82.788,52 0.0 8121.0 1167.0 15.Nov.2044 418.0
APA APA CORP (US) Industrie 82.793,32 0.0 10271.0 674.0 15.Feb.2035 610.0
GL GLOBE LIFE INC Finanzinstitute 82.828,27 0.0 10328.0 659.0 15.Sept.2034 585.0
DOW DOW CHEMICAL CO Industrie 82.867,49 0.0 7892.0 1129.0 01.Okt.2044 463.0
GLW CORNING INC Industrie 82.885,56 0.0 9530.0 1437.0 15.Nov.2068 585.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.900,85 0.0 10232.0 1301.0 15.Jan.2055 620.0
MU MICRON TECHNOLOGY INC Industrie 82.919,96 0.0 7066.0 1432.0 01.Nov.2051 348.0
NWG NATWEST GROUP PLC Finanzinstitute 83.000,57 0.0 9119.0 420.0 28.Nov.2035 303.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.030,28 0.0 9705.0 762.0 15.Feb.2036 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.081,07 0.0 6137.0 1484.0 01.Juli2050 252.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.112,49 0.0 9561.0 674.0 15.Okt.2034 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.133,13 0.0 8681.0 1171.0 15.Aug.2048 550.0
RSG REPUBLIC SERVICES INC Industrie 83.156,71 0.0 10206.0 320.0 15.Nov.2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 83.161,61 0.0 9210.0 559.0 01.Sept.2032 360.0
JNPR JUNIPER NETWORKS INC Industrie 83.174,46 0.0 9759.0 968.0 15.März2041 595.0
CNP CENTERPOINT ENERGY INC Versorger 83.220,10 0.0 10149.0 333.0 15.Mai2055 670.0
NGGLN NATIONAL GRID PLC Versorger 83.228,01 0.0 10234.0 197.0 12.Juni2028 560.0
MIHLTH Mid Michigan Health Industrie 83.241,72 0.0 6823.0 1391.0 01.Juni2050 341.0
NVDA NVIDIA CORPORATION Industrie 83.254,23 0.0 7239.0 1616.0 01.Apr.2060 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.086,50 0.0 8438.0 1148.0 15.Okt.2044 440.0
TEAM ATLASSIAN CORP Industrie 82.096,27 0.0 10064.0 278.0 15.Mai2029 525.0
T AT&T INC Industrie 82.105,24 0.0 8488.0 1120.0 01.Juni2044 465.0
DE DEERE & CO Industrie 82.128,30 0.0 6551.0 1473.0 07.Sept.2049 288.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.145,52 0.0 6984.0 1383.0 15.Apr.2050 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.148,26 0.0 10157.0 168.0 11.Jan.2028 500.0
ATO ATMOS ENERGY CORPORATION Versorger 82.179,88 0.0 10206.0 728.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 82.191,73 0.0 10274.0 641.0 01.Apr.2034 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.195,16 0.0 10170.0 337.0 15.Jan.2030 495.0
KO COCA-COLA CO Industrie 82.196,75 0.0 8213.0 1370.0 25.März2050 420.0
EQR ERP OPERATING LP Finanzinstitute 82.197,70 0.0 8502.0 1170.0 01.Juni2045 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.246,22 0.0 9585.0 1337.0 01.Aug.2053 545.0
MMM 3M CO MTN Industrie 82.255,00 0.0 7243.0 1290.0 15.Okt.2047 363.0
BIIB BIOGEN INC Industrie 82.278,07 0.0 6337.0 1420.0 15.Feb.2051 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.283,63 0.0 9479.0 171.0 23.Jan.2048 470.0
ETR ENTERGY ARKANSAS LLC Versorger 82.309,55 0.0 10180.0 558.0 15.Jan.2033 515.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.346,13 0.0 8596.0 1214.0 01.Aug.2045 432.0
LOW LOWES COMPANIES INC Industrie 82.377,10 0.0 9461.0 952.0 15.Apr.2040 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.389,00 0.0 8983.0 1022.0 01.Juni2042 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.408,50 0.0 7789.0 1140.0 01.Aug.2042 355.0
CPB CAMPBELLS CO Industrie 82.409,36 0.0 9683.0 438.0 21.März2031 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.440,84 0.0 9674.0 1369.0 15.März2055 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.449,13 0.0 7817.0 1298.0 01.März2049 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.499,60 0.0 8250.0 1201.0 01.Apr.2045 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.511,15 0.0 8251.0 1183.0 01.Okt.2044 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.513,03 0.0 8677.0 507.0 16.Sept.2031 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.515,84 0.0 10102.0 566.0 15.Mai2033 563.0
NNN NNN REIT INC Finanzinstitute 82.524,03 0.0 10154.0 641.0 15.Juni2034 550.0
WLK WESTLAKE CORP Industrie 82.577,53 0.0 6077.0 1439.0 15.Aug.2051 313.0
DUKUNI DUKE UNIVERSITY Industrie 82.578,92 0.0 6209.0 1603.0 01.Okt.2055 283.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.580,73 0.0 8675.0 500.0 01.Sept.2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.586,49 0.0 10165.0 706.0 15.Juni2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.590,04 0.0 10188.0 289.0 24.Juni2029 505.0
RPRX ROYALTY PHARMA PLC Industrie 82.613,90 0.0 9672.0 1307.0 02.Sept.2054 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.629,69 0.0 8688.0 545.0 15.März2032 220.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.598,14 0.0 9580.0 643.0 01.Jan.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 81.466,37 0.0 10121.0 424.0 15.Feb.2031 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.471,89 0.0 11333.0 606.0 01.Mai2034 735.0
CSX CSX CORP Industrie 81.515,29 0.0 8113.0 1560.0 01.März2068 465.0
EQT EQT CORP Industrie 81.531,69 0.0 10086.0 232.0 15.Jan.2029 500.0
GIS GENERAL MILLS INC Industrie 81.558,02 0.0 8371.0 1218.0 17.Apr.2048 470.0
D DOMINION RESOURCES INC Versorger 81.564,77 0.0 7901.0 1107.0 15.Sept.2042 405.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.608,77 0.0 10087.0 333.0 17.Jan.2031 554.0
LOW LOWES COMPANIES INC Industrie 81.610,28 0.0 8853.0 1046.0 15.Apr.2042 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.620,79 0.0 8162.0 1226.0 01.Okt.2045 415.0
LOW LOWES COMPANIES INC Industrie 81.636,97 0.0 8834.0 1240.0 15.Apr.2050 513.0
GE GENERAL ELECTRIC CO Industrie 81.645,17 0.0 8413.0 1329.0 01.Mai2050 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.657,74 0.0 10834.0 615.0 01.März2034 640.0
LLY ELI LILLY AND COMPANY Industrie 81.680,23 0.0 7761.0 1537.0 15.März2059 415.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.691,29 0.0 10188.0 640.0 15.März2034 520.0
WEC WEC ENERGY GROUP INC Versorger 81.751,79 0.0 9554.0 149.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.784,58 0.0 9864.0 111.0 01.Juni2027 330.0
PEP PEPSICO INC Industrie 81.786,47 0.0 8013.0 1265.0 02.Mai2047 400.0
QCOM QUALCOMM INCORPORATED Industrie 81.807,64 0.0 10053.0 515.0 20.Mai2032 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.823,43 0.0 6791.0 1403.0 01.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.835,35 0.0 9948.0 357.0 05.März2030 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.838,86 0.0 10187.0 637.0 01.März2034 515.0
HMHLTH Hackensack Meridian Health Industrie 81.907,48 0.0 7100.0 1167.0 01.Sept.2041 267.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.936,82 0.0 9615.0 1350.0 15.März2055 565.0
PSD PUGET SOUND ENERGY INC Versorger 81.992,21 0.0 8043.0 1168.0 20.Mai2045 430.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.990,54 0.0 8019.0 1604.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.019,15 0.0 8115.0 1102.0 15.Jan.2049 409.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.836,78 0.0 9377.0 594.0 01.Feb.2048 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.873,14 0.0 10086.0 702.0 15.März2035 525.0
WPC WP CAREY INC Finanzinstitute 80.876,04 0.0 8946.0 446.0 01.Feb.2031 240.0
CVX CHEVRON USA INC Industrie 80.886,05 0.0 9912.0 1095.0 15.Nov.2043 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.901,56 0.0 10009.0 122.0 09.Juli2027 455.0
SANFP SANOFI SA MTN Industrie 80.909,99 0.0 9960.0 151.0 03.Nov.2027 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.924,01 0.0 9929.0 503.0 17.Mai2033 502.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.943,71 0.0 7691.0 1308.0 15.März2048 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.947,80 0.0 10006.0 378.0 30.Juni2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.990,10 0.0 10021.0 168.0 12.Jan.2028 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.000,72 0.0 9969.0 676.0 15.Dez.2034 530.0
MET METLIFE INC Finanzinstitute 81.038,51 0.0 8070.0 1212.0 01.März2045 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.108,09 0.0 8929.0 471.0 01.Juni2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.108,88 0.0 8984.0 965.0 07.März2039 415.0
COR CENCORA INC Industrie 81.133,84 0.0 10076.0 697.0 15.Feb.2035 515.0
BGC BGC GROUP INC Finanzinstitute 81.140,48 0.0 10539.0 187.0 25.Mai2028 800.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.155,69 0.0 9283.0 1264.0 15.Apr.2054 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.157,22 0.0 9963.0 362.0 06.Mai2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.170,88 0.0 6640.0 1394.0 15.Mai2050 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.228,47 0.0 10649.0 956.0 15.Dez.2040 615.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.232,86 0.0 10083.0 264.0 01.Feb.2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 81.301,15 0.0 6480.0 1468.0 01.März2050 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 81.321,09 0.0 8438.0 1480.0 02.Juli2064 495.0
CLX CLOROX COMPANY Industrie 81.337,57 0.0 9984.0 275.0 01.Mai2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.363,25 0.0 7380.0 1419.0 15.März2052 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.363,30 0.0 10089.0 566.0 01.Feb.2033 490.0
WMT WALMART INC Industrie 81.367,76 0.0 8851.0 1158.0 22.Apr.2044 430.0
TGT TARGET CORPORATION Industrie 81.401,33 0.0 10047.0 202.0 15.Juni2028 435.0
IDA IDAHO POWER COMPANY MTN Versorger 81.424,06 0.0 9555.0 1330.0 15.März2053 550.0
CAS CALIFORNIA ST Local Authority 81.015,88 0.0 10127.0 187.0 01.Apr.2028 460.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.072,05 0.0 9851.0 187.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.560,68 0.0 9302.0 671.0 01.März2048 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.323,89 0.0 7532.0 1340.0 15.Juni2050 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.334,43 0.0 6402.0 1452.0 01.März2050 300.0
EQNR EQUINOR ASA Agency 80.347,63 0.0 9898.0 95.0 06.Apr.2027 300.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.363,11 0.0 8875.0 1064.0 16.Aug.2041 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.379,78 0.0 8248.0 1049.0 05.Apr.2042 435.0
PWR QUANTA SERVICES INC. Industrie 80.416,89 0.0 7311.0 1143.0 01.Okt.2041 305.0
SO SOUTHERN COMPANY (THE) Versorger 80.448,16 0.0 10464.0 515.0 15.Okt.2032 570.0
CVX CHEVRON USA INC Industrie 80.454,72 0.0 10003.0 220.0 13.Aug.2028 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.487,00 0.0 9423.0 550.0 15.Aug.2032 360.0
AET AETNA INC Finanzinstitute 80.513,55 0.0 8454.0 1119.0 15.März2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 80.590,85 0.0 10074.0 186.0 01.Apr.2028 475.0
ES EVERSOURCE ENERGY Versorger 80.615,31 0.0 9874.0 411.0 15.Dez.2030 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.636,82 0.0 10699.0 819.0 01.Sept.2037 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.670,44 0.0 7639.0 1243.0 15.Feb.2045 344.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.670,55 0.0 6873.0 1373.0 01.Nov.2049 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.691,49 0.0 6351.0 1397.0 01.Dez.2049 313.0
CCI CROWN CASTLE INC Industrie 80.724,63 0.0 8318.0 1188.0 15.Mai2047 475.0
IP INTERNATIONAL PAPER CO Industrie 80.754,01 0.0 8778.0 1138.0 15.Mai2046 515.0
GLPI GLP CAPITAL LP Industrie 80.796,82 0.0 10548.0 582.0 01.Dez.2033 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.797,28 0.0 9997.0 631.0 15.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.832,82 0.0 11548.0 809.0 01.Okt.2037 713.0
MCD MCDONALDS CORPORATION Industrie 80.866,42 0.0 9411.0 989.0 15.Juli2040 488.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.683,55 0.0 9822.0 88.0 01.Okt.2031 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.040,64 0.0 9287.0 671.0 01.Mai2048 350.0
OC OWENS CORNING Industrie 79.685,47 0.0 11150.0 752.0 01.Dez.2036 700.0
CHD CHURCH & DWIGHT CO INC Industrie 79.756,98 0.0 7831.0 1287.0 01.Aug.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.792,77 0.0 9316.0 430.0 15.Jan.2031 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.828,58 0.0 9958.0 271.0 13.März2029 415.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.832,69 0.0 7531.0 1210.0 01.Apr.2045 390.0
SYY SYSCO CORPORATION Industrie 79.850,90 0.0 10647.0 912.0 01.Apr.2040 660.0
DOC DOC DR LLC Finanzinstitute 79.859,33 0.0 9899.0 164.0 15.Jan.2028 395.0
CEG EXELON CORPORATION Versorger 79.982,91 0.0 9998.0 1004.0 01.Okt.2041 575.0
NTRCN NUTRIEN LTD Industrie 79.987,13 0.0 7466.0 1335.0 13.Mai2050 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.002,80 0.0 8838.0 485.0 01.Juli2031 205.0
HOPECA CITY OF HOPE Industrie 80.006,83 0.0 9788.0 1066.0 15.Nov.2043 562.0
AVGO BROADCOM INC Industrie 80.101,63 0.0 9920.0 423.0 15.Jan.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.103,82 0.0 9881.0 101.0 25.Apr.2027 305.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.159,01 0.0 8648.0 1161.0 21.Nov.2044 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.194,53 0.0 9987.0 170.0 01.März2028 450.0
KD KYNDRYL HOLDINGS INC Industrie 80.211,08 0.0 9364.0 605.0 20.Feb.2034 635.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.218,25 0.0 10568.0 837.0 15.Jan.2038 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.086,72 0.0 9303.0 1352.0 30.Sept.2054 545.0
OVV OVINTIV INC Industrie 79.095,77 0.0 10999.0 453.0 01.Nov.2031 720.0
SO SOUTHERN COMPANY (THE) Versorger 79.141,79 0.0 9205.0 797.0 01.Juli2036 425.0
COP CONOCOPHILLIPS Industrie 79.212,59 0.0 8801.0 1234.0 01.Okt.2047 488.0
MMM 3M CO MTN Industrie 79.262,24 0.0 7812.0 1182.0 15.Juni2044 388.0
SYY SYSCO CORPORATION Industrie 79.313,31 0.0 8740.0 517.0 14.Dez.2031 245.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.315,56 0.0 6568.0 1454.0 15.Aug.2051 325.0
STOR STORE CAPITAL LLC Finanzinstitute 79.343,55 0.0 9897.0 265.0 15.März2029 463.0
VMI VALMONT INDUSTRIES INC Industrie 79.351,08 0.0 8817.0 1131.0 01.Okt.2044 500.0
IP INTERNATIONAL PAPER CO Industrie 79.366,12 0.0 7880.0 1233.0 15.Aug.2047 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.407,51 0.0 10561.0 594.0 15.Sept.2033 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.411,73 0.0 9785.0 756.0 15.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.427,21 0.0 9897.0 315.0 05.Sept.2029 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.439,47 0.0 9904.0 409.0 15.März2056 580.0
AEP APPALACHIAN POWER CO Versorger 79.453,30 0.0 8215.0 1162.0 01.Juni2045 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.457,29 0.0 9875.0 611.0 15.Aug.2033 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.461,46 0.0 9915.0 136.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 79.463,89 0.0 9933.0 139.0 01.Okt.2027 400.0
JNJ JOHNSON & JOHNSON Industrie 79.497,48 0.0 9208.0 1143.0 05.Dez.2043 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.503,12 0.0 9744.0 272.0 15.Apr.2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.570,84 0.0 9748.0 756.0 15.Mai2036 525.0
HUM HUMANA INC Finanzinstitute 79.664,42 0.0 8232.0 1058.0 01.Dez.2042 463.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.400,29 0.0 9349.0 593.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.823,95 0.0 9730.0 132.0 01.Jan.2030 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.014,32 0.0 9387.0 671.0 01.Dez.2046 350.0
HAS HASBRO INC Industrie 78.492,17 0.0 9042.0 1094.0 15.Mai2044 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.535,78 0.0 8507.0 1432.0 15.Apr.2058 475.0
SBUX STARBUCKS CORPORATION Industrie 78.551,20 0.0 7356.0 1290.0 01.Dez.2047 375.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.616,91 0.0 8119.0 1188.0 15.Mai2045 415.0
LLY ELI LILLY AND COMPANY Industrie 78.663,28 0.0 7835.0 1239.0 01.März2045 370.0
G GENPACT LUXEMBOURG SARL Industrie 78.668,32 0.0 10294.0 279.0 04.Juni2029 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.707,55 0.0 9221.0 358.0 15.Feb.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 78.744,81 0.0 10373.0 670.0 15.Jan.2035 600.0
MA MASTERCARD INC Industrie 78.750,62 0.0 7837.0 1311.0 26.Feb.2048 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.810,69 0.0 8276.0 1277.0 15.März2048 440.0
GATX GATX CORPORATION Finanzinstitute 78.857,62 0.0 9835.0 576.0 15.März2033 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.857,72 0.0 10417.0 685.0 01.Feb.2035 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.861,29 0.0 9206.0 1376.0 10.Feb.2054 510.0
PHM PULTE GROUP INC Industrie 78.865,07 0.0 10439.0 685.0 15.Feb.2035 600.0
WLK WESTLAKE CORP Industrie 78.879,24 0.0 7723.0 1217.0 15.Nov.2047 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.900,05 0.0 8262.0 1203.0 25.Aug.2045 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.920,69 0.0 9237.0 1278.0 01.März2053 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.948,00 0.0 8274.0 1206.0 01.Sept.2045 430.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.948,54 0.0 9717.0 365.0 15.Mai2030 400.0
KDP KEURIG DR PEPPER INC Industrie 78.977,92 0.0 8597.0 1193.0 25.Mai2048 509.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.991,43 0.0 8587.0 1372.0 01.Nov.2052 456.0
GMT GATX CORPORATION Finanzinstitute 79.065,75 0.0 10515.0 624.0 15.März2034 605.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.919,73 0.0 8525.0 1108.0 15.Juni2043 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.936,33 0.0 6724.0 1410.0 01.Aug.2049 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.939,33 0.0 9621.0 1312.0 15.Juli2054 575.0
NEM NEWMONT CORPORATION Industrie 78.001,78 0.0 9626.0 371.0 13.Mai2030 325.0
CVS CVS HEALTH CORP Industrie 78.046,40 0.0 10198.0 110.0 01.Juni2027 625.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.060,38 0.0 6646.0 1299.0 23.Nov.2051 400.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.063,02 0.0 7029.0 1171.0 01.Jan.2042 272.0
PSD PUGET SOUND ENERGY INC Versorger 78.081,36 0.0 6234.0 1515.0 15.Sept.2051 289.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.098,38 0.0 7298.0 1352.0 15.Nov.2049 370.0
WMT WALMART INC Industrie 78.115,61 0.0 7705.0 1333.0 15.Dez.2047 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.128,69 0.0 7747.0 1283.0 01.Aug.2047 395.0
ORIX ORIX CORPORATION Finanzinstitute 78.147,57 0.0 9582.0 519.0 13.Apr.2032 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.197,24 0.0 9636.0 1434.0 05.Juli2064 580.0
DUKUNI DUKE UNIVERSITY Industrie 78.202,54 0.0 7448.0 1168.0 01.Okt.2044 268.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.204,26 0.0 10249.0 642.0 01.Juni2034 535.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.266,81 0.0 11181.0 663.0 01.Okt.2034 650.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.285,58 0.0 8193.0 1280.0 21.Feb.2048 430.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.329,84 0.0 7833.0 1382.0 01.Apr.2052 406.0
PSX PHILLIPS 66 CO Industrie 78.346,38 0.0 9193.0 1342.0 15.März2055 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.365,56 0.0 9760.0 386.0 09.Sept.2030 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.369,22 0.0 9694.0 256.0 15.Jan.2029 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.379,75 0.0 7784.0 1285.0 15.Aug.2048 420.0
OGE OGE ENERGY CORPORATION Versorger 78.387,59 0.0 10246.0 276.0 15.Mai2029 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.390,92 0.0 8087.0 1180.0 15.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.425,76 0.0 9088.0 1050.0 15.Dez.2041 470.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.467,71 0.0 9713.0 203.0 01.Juni2028 285.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.475,68 0.0 8641.0 556.0 20.Apr.2032 175.0
H HYATT HOTELS CORP Industrie 77.288,82 0.0 10147.0 477.0 15.Dez.2031 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.322,59 0.0 7591.0 1450.0 15.Nov.2052 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.367,12 0.0 8446.0 1183.0 01.Dez.2045 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.377,48 0.0 9075.0 523.0 01.März2032 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.380,47 0.0 9470.0 1104.0 15.Nov.2044 535.0
SWK STANLEY BLACK & DECKER INC Industrie 77.436,30 0.0 8421.0 1223.0 15.Nov.2048 485.0
SO MISSISSIPPI POWER COMPANY Versorger 77.550,93 0.0 9941.0 180.0 30.März2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.586,00 0.0 11702.0 837.0 15.Juni2039 795.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.627,59 0.0 6426.0 1474.0 07.Feb.2050 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.630,31 0.0 7329.0 1178.0 29.Juni2041 250.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.646,37 0.0 10078.0 673.0 15.Apr.2035 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.647,54 0.0 10122.0 536.0 11.Okt.2032 490.0
SPGI S&P GLOBAL INC Industrie 77.679,97 0.0 4856.0 1769.0 15.Aug.2060 230.0
GPC GENUINE PARTS COMPANY Industrie 77.706,87 0.0 10815.0 573.0 01.Nov.2033 688.0
WY WEYERHAEUSER COMPANY Industrie 77.748,64 0.0 7380.0 1390.0 09.März2052 400.0
BATSLN BAT CAPITAL CORP Industrie 77.758,01 0.0 8885.0 1212.0 02.Apr.2050 528.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.772,15 0.0 6209.0 1512.0 15.Sept.2051 290.0
SNA SNAP-ON INCORPORATED Industrie 77.778,58 0.0 6634.0 1431.0 01.Mai2050 310.0
PG PROCTER & GAMBLE CO Industrie 77.781,14 0.0 7626.0 1340.0 25.Okt.2047 350.0
ETR ENTERGY TEXAS INC Versorger 77.781,44 0.0 9150.0 948.0 30.März2039 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.786,91 0.0 10207.0 700.0 15.Juni2035 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.361,50 0.0 9488.0 805.0 01.Nov.2045 438.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.827,77 0.0 9483.0 501.0 01.Jan.2043 350.0
EXC EXELON CORPORATION Versorger 76.696,00 0.0 10203.0 267.0 15.März2029 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.717,00 0.0 9574.0 185.0 01.März2028 190.0
PSD PUGET SOUND ENERGY INC Versorger 76.729,62 0.0 6658.0 1407.0 15.Sept.2049 325.0
DUK DUKE ENERGY OHIO INC Versorger 76.736,49 0.0 10232.0 576.0 01.Apr.2033 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.748,46 0.0 7644.0 1231.0 01.März2045 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.767,48 0.0 10125.0 375.0 15.Juli2030 525.0
DUK DUKE ENERGY OHIO INC Versorger 76.786,06 0.0 9574.0 1343.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.787,52 0.0 10768.0 752.0 01.Juni2036 605.0
CAH CARDINAL HEALTH INC Industrie 76.805,46 0.0 8364.0 1143.0 15.Nov.2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.817,17 0.0 9541.0 305.0 15.Juli2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.844,25 0.0 12505.0 862.0 15.Nov.2039 800.0
NEU NEWMARKET CORP Industrie 76.897,89 0.0 9037.0 454.0 18.März2031 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.906,01 0.0 10073.0 365.0 08.Mai2030 455.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.906,64 0.0 10230.0 349.0 15.März2030 550.0
RPM RPM INTERNATIONAL INC Industrie 76.929,19 0.0 8988.0 518.0 15.Jan.2032 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.973,26 0.0 10092.0 108.0 21.Mai2027 475.0
BA BOEING CO Industrie 76.979,05 0.0 10912.0 828.0 15.Feb.2038 663.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.986,79 0.0 9012.0 444.0 15.Jan.2031 215.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.034,18 0.0 10064.0 356.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 77.066,83 0.0 10133.0 330.0 15.Dez.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 77.073,17 0.0 8983.0 469.0 21.Apr.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.109,14 0.0 10982.0 306.0 15.Sept.2029 750.0
HOPECA CITY OF HOPE Industrie 77.131,45 0.0 8063.0 1276.0 15.Aug.2048 438.0
LEA LEAR CORPORATION Industrie 77.133,18 0.0 9524.0 374.0 30.Mai2030 350.0
OC OWENS CORNING Industrie 77.139,41 0.0 10123.0 109.0 15.Juni2027 550.0
EQT EQT CORP Industrie 77.140,39 0.0 9890.0 141.0 01.Okt.2027 390.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.158,16 0.0 9464.0 1079.0 30.Nov.2043 538.0
PSD PUGET SOUND ENERGY INC Versorger 77.187,10 0.0 9467.0 1314.0 01.Juni2053 545.0
CBG CBRE SERVICES INC Industrie 77.199,55 0.0 10131.0 702.0 15.Juni2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.227,50 0.0 7679.0 1155.0 15.Aug.2042 340.0
MHK MOHAWK INDUSTRIES INC Industrie 77.253,17 0.0 10279.0 223.0 18.Sept.2028 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.271,45 0.0 5842.0 1520.0 01.Mai2050 245.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.172,32 0.0 8402.0 1338.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.785,62 0.0 9255.0 696.0 20.Apr.2047 350.0
TPR TAPESTRY INC Industrie 76.094,90 0.0 10118.0 351.0 11.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.102,24 0.0 10031.0 117.0 23.Juni2027 425.0
IEX IDEX CORPORATION Industrie 76.113,29 0.0 10107.0 309.0 01.Sept.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.134,62 0.0 7596.0 1132.0 15.März2043 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.136,51 0.0 10100.0 265.0 01.März2029 613.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.145,96 0.0 7609.0 1367.0 26.März2050 395.0
ENBCN ENBRIDGE INC Industrie 76.158,36 0.0 10025.0 203.0 20.Juni2028 460.0
TRIHEA TRINITY HEALTH CORP Industrie 76.167,03 0.0 7166.0 1121.0 01.Dez.2040 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.177,69 0.0 11019.0 921.0 21.Juni2040 663.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.178,02 0.0 9982.0 195.0 01.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.206,62 0.0 10049.0 121.0 09.Juli2027 490.0
NOC NORTHROP GRUMMAN CORP Industrie 76.230,41 0.0 10066.0 380.0 15.Juli2030 465.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.261,05 0.0 10062.0 123.0 14.Juli2028 497.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.287,36 0.0 10083.0 750.0 01.Feb.2036 530.0
TAISEM TSMC ARIZONA CORP Industrie 76.297,19 0.0 7489.0 1510.0 25.Okt.2051 325.0
FLEX FLEX LTD Industrie 76.322,09 0.0 9988.0 355.0 12.Mai2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 76.332,56 0.0 7252.0 1594.0 15.Sept.2067 410.0
WLK WESTLAKE CORP Industrie 76.365,04 0.0 9925.0 1254.0 15.Nov.2055 638.0
TXN TEXAS INSTRUMENTS INC Industrie 76.374,94 0.0 9501.0 554.0 16.Aug.2032 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.386,44 0.0 10141.0 704.0 01.März2035 530.0
LDOS LEIDOS INC Industrie 76.424,11 0.0 10165.0 696.0 15.März2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.428,72 0.0 7262.0 1439.0 15.März2052 370.0
MRK MERCK & CO INC Industrie 76.429,53 0.0 10701.0 784.0 15.Nov.2036 575.0
UNP UNION PACIFIC CORPORATION Industrie 76.457,89 0.0 7864.0 1253.0 15.Apr.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.480,78 0.0 6360.0 1509.0 15.März2052 303.0
PEP PEPSICO INC Industrie 76.494,80 0.0 10130.0 345.0 07.Feb.2030 460.0
SWX SOUTHWEST GAS CORP Versorger 76.528,37 0.0 10192.0 181.0 23.März2028 545.0
XEL XCEL ENERGY INC Versorger 76.529,77 0.0 10770.0 745.0 01.Juli2036 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.538,75 0.0 6116.0 1645.0 23.Sept.2061 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.546,34 0.0 10140.0 532.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 76.549,79 0.0 10045.0 993.0 15.Juni2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.600,95 0.0 8830.0 1251.0 01.Juni2052 545.0
R RYDER SYSTEM INC MTN Industrie 76.610,09 0.0 10072.0 368.0 15.Juni2030 485.0
LDOS LEIDOS INC Industrie 76.613,89 0.0 10193.0 501.0 15.März2032 540.0
GIS GENERAL MILLS INC Industrie 76.616,56 0.0 8012.0 1114.0 15.Feb.2043 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.621,41 0.0 10157.0 346.0 19.Feb.2030 505.0
SYY SYSCO CORPORATION Industrie 76.640,99 0.0 8516.0 1164.0 01.Okt.2045 485.0
EPR EPR PROPERTIES Finanzinstitute 76.645,08 0.0 9991.0 178.0 15.Apr.2028 495.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.606,76 0.0 9584.0 643.0 01.Juni2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.502,48 0.0 8808.0 516.0 01.Dez.2031 225.0
XEL XCEL ENERGY INC Versorger 75.520,61 0.0 8796.0 510.0 15.Nov.2031 235.0
CBG CBRE SERVICES INC Industrie 75.527,00 0.0 9882.0 559.0 15.Jan.2033 490.0
STLD STEEL DYNAMICS INC Industrie 75.536,97 0.0 9374.0 431.0 15.Jan.2031 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.546,64 0.0 7933.0 1294.0 15.Sept.2048 425.0
TXT TEXTRON INC Industrie 75.550,76 0.0 10563.0 591.0 15.Nov.2033 610.0
GIBACN CGI INC Industrie 75.552,63 0.0 10050.0 353.0 14.März2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.593,55 0.0 10002.0 207.0 01.Aug.2028 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.603,56 0.0 10017.0 499.0 15.Feb.2032 500.0
DTE DTE ENERGY COMPANY Versorger 75.608,70 0.0 9427.0 361.0 01.März2030 295.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.625,79 0.0 10049.0 182.0 03.März2028 440.0
HD HOME DEPOT INC Industrie 75.629,65 0.0 9959.0 240.0 06.Dez.2028 390.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.635,41 0.0 6003.0 1564.0 01.Okt.2050 249.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.643,33 0.0 8681.0 1138.0 02.Juli2044 463.0
GMT GATX CORPORATION Finanzinstitute 75.712,17 0.0 9817.0 181.0 15.März2028 350.0
CUBE CUBESMART LP Finanzinstitute 75.718,24 0.0 9426.0 357.0 15.Feb.2030 300.0
ITC ITC HOLDINGS CORP Versorger 75.718,58 0.0 9215.0 1061.0 01.Juli2043 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.730,94 0.0 8394.0 1139.0 13.März2043 415.0
H HYATT HOTELS CORP Industrie 75.760,31 0.0 10100.0 189.0 30.März2028 505.0
WEC WEC ENERGY GROUP INC Versorger 75.778,82 0.0 10104.0 144.0 01.Okt.2027 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.791,74 0.0 10044.0 128.0 15.Aug.2027 480.0
OKE ONEOK INC Industrie 75.812,37 0.0 10012.0 203.0 15.Juli2028 455.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.821,22 0.0 9380.0 382.0 15.Juni2030 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.822,10 0.0 11427.0 1501.0 01.Dez.2096 713.0
NI NISOURCE INC Versorger 75.842,19 0.0 9882.0 426.0 15.Juli2056 575.0
T AT&T INC Industrie 75.845,91 0.0 6262.0 1549.0 01.Feb.2061 350.0
NDAQ NASDAQ INC Finanzinstitute 75.855,44 0.0 10038.0 1302.0 15.Aug.2053 595.0
ILMN ILLUMINA INC Industrie 75.861,68 0.0 9949.0 409.0 12.Dez.2030 475.0
CAH CARDINAL HEALTH INC Industrie 75.868,72 0.0 8800.0 1168.0 15.Sept.2045 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.889,07 0.0 10567.0 766.0 15.Okt.2036 595.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.901,14 0.0 7836.0 1394.0 15.Mai2052 407.0
KDP KEURIG DR PEPPER INC Industrie 75.913,97 0.0 9958.0 195.0 15.Mai2028 435.0
SO SOUTHERN COMPANY (THE) Versorger 75.929,47 0.0 10104.0 553.0 01.Apr.2058 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.940,04 0.0 7837.0 1270.0 15.Mai2048 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.958,50 0.0 10085.0 268.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.997,25 0.0 10050.0 300.0 26.Juli2030 460.0
BAX BAXTER INTERNATIONAL INC Industrie 76.005,31 0.0 6564.0 1251.0 15.Aug.2046 350.0
CVECN CENOVUS ENERGY INC Industrie 76.013,15 0.0 8887.0 522.0 15.Jan.2032 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.015,29 0.0 8873.0 518.0 15.Dez.2031 238.0
BKU BANKUNITED INC Finanzinstitute 76.018,57 0.0 9979.0 362.0 11.Juni2030 513.0
AEE AMEREN CORPORATION Versorger 76.021,20 0.0 10112.0 699.0 15.März2035 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.027,17 0.0 10124.0 653.0 22.März2034 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.046,06 0.0 8265.0 1129.0 16.Apr.2043 402.0
RELLN RELX CAPITAL INC Industrie 76.075,22 0.0 10138.0 706.0 27.März2035 525.0
D DOMINION ENERGY INC Versorger 76.080,48 0.0 8391.0 1328.0 15.Aug.2052 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.086,25 0.0 10083.0 387.0 15.Aug.2030 485.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.906,54 0.0 8304.0 1157.0 15.März2044 430.0
LOW LOWES COMPANIES INC Industrie 74.913,40 0.0 6810.0 1420.0 01.Apr.2051 350.0
MCK MCKESSON CORP Industrie 74.916,49 0.0 9970.0 316.0 15.Sept.2029 425.0
SANFP SANOFI SA MTN Industrie 74.921,37 0.0 9817.0 556.0 03.Nov.2032 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.982,24 0.0 9899.0 568.0 13.Jan.2033 457.0
NNN NNN REIT INC Finanzinstitute 74.987,13 0.0 9940.0 430.0 15.Feb.2031 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.002,25 0.0 9984.0 765.0 15.März2036 520.0
FRDFND FORD FOUNDATION Industrie 75.007,09 0.0 5920.0 1543.0 01.Juni2050 242.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.017,35 0.0 9907.0 425.0 08.Jan.2031 415.0
SWK STANLEY BLACK & DECKER INC Industrie 75.039,14 0.0 9337.0 979.0 01.Sept.2040 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.042,24 0.0 7384.0 1315.0 01.Dez.2047 360.0
BA BOEING CO Industrie 75.079,43 0.0 6794.0 1506.0 01.März2059 383.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.097,02 0.0 10013.0 581.0 01.Apr.2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.114,57 0.0 10005.0 188.0 23.März2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.127,42 0.0 9994.0 704.0 15.März2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.127,71 0.0 9922.0 421.0 15.Jan.2031 450.0
MTH MERITAGE HOMES CORP Industrie 75.170,21 0.0 9998.0 691.0 15.März2035 565.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.180,23 0.0 10740.0 579.0 01.Okt.2033 715.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.181,46 0.0 10485.0 1290.0 01.Nov.2053 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.194,16 0.0 7794.0 1283.0 15.Juni2048 410.0
OHCMED OHIOHEALTH CORP Industrie 75.222,67 0.0 6724.0 1346.0 15.Nov.2050 304.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.248,28 0.0 9901.0 414.0 10.Dez.2030 430.0
EQNR EQUINOR ASA Agency 75.255,33 0.0 9853.0 745.0 14.Nov.2035 475.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.268,16 0.0 8666.0 1089.0 15.Mai2044 500.0
PWR QUANTA SERVICES INC. Industrie 75.339,51 0.0 9983.0 218.0 09.Aug.2028 430.0
COR CENCORA INC Industrie 75.346,81 0.0 8245.0 1265.0 15.Dez.2047 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.355,10 0.0 9282.0 327.0 29.Okt.2029 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.379,80 0.0 7149.0 1446.0 01.März2052 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.381,61 0.0 9907.0 191.0 15.Mai2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.399,95 0.0 9946.0 378.0 08.Juli2031 466.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.436,26 0.0 8181.0 1254.0 15.Apr.2048 435.0
BG BUNGE FINANCE LTD CORP Industrie 75.441,52 0.0 9977.0 725.0 04.Aug.2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.465,76 0.0 9953.0 754.0 15.Jan.2036 515.0
NXPI NXP BV Industrie 75.472,72 0.0 6454.0 1438.0 30.Nov.2051 325.0
ES NSTAR ELECTRIC CO Versorger 75.484,06 0.0 8858.0 1352.0 15.Sept.2052 495.0
PORTRN PORT AUTH N Y & N J Local Authority 75.041,56 0.0 9273.0 1269.0 15.Juli2053 507.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.971,17 0.0 9870.0 495.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.532,47 0.0 9850.0 1421.0 01.Feb.2055 525.0
FE FIRSTENERGY CORPORATION Versorger 74.304,11 0.0 9266.0 364.0 01.März2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.304,94 0.0 9277.0 369.0 15.März2030 240.0
BA BOEING CO Industrie 74.310,12 0.0 9764.0 236.0 01.Nov.2028 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.321,82 0.0 8184.0 1235.0 30.Jan.2047 435.0
OMC OMNICOM GROUP INC Industrie 74.339,45 0.0 8746.0 1197.0 01.Okt.2048 540.0
PYPL PAYPAL HOLDINGS INC Industrie 74.340,30 0.0 9109.0 1300.0 01.Juni2054 550.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.346,85 0.0 7826.0 1373.0 01.Okt.2053 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.371,11 0.0 9889.0 766.0 12.März2036 510.0
WPC WP CAREY INC Finanzinstitute 74.384,50 0.0 8710.0 530.0 01.Feb.2032 245.0
WM WASTE MANAGEMENT INC Industrie 74.432,80 0.0 5957.0 1539.0 15.Nov.2050 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.434,65 0.0 8576.0 1240.0 15.Nov.2048 479.0
SBUX STARBUCKS CORPORATION Industrie 74.438,32 0.0 6749.0 1410.0 12.März2050 335.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.441,17 0.0 9898.0 180.0 15.März2028 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.447,05 0.0 9906.0 581.0 15.März2033 465.0
LNG CHENIERE ENERGY INC 144A Industrie 74.454,25 0.0 9910.0 780.0 30.Juli2036 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.468,99 0.0 9819.0 529.0 01.Juli2032 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.485,81 0.0 7094.0 1308.0 01.Okt.2046 340.0
ETR ENTERGY ARKANSAS LLC Versorger 74.508,29 0.0 9802.0 1349.0 15.Jan.2056 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.536,27 0.0 9913.0 270.0 08.März2029 425.0
AES DAYTON POWER AND LIGHT CO Versorger 74.586,13 0.0 9887.0 389.0 15.Aug.2030 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.589,12 0.0 9840.0 692.0 15.Jan.2035 500.0
PWR QUANTA SERVICES INC. Industrie 74.596,72 0.0 9873.0 727.0 09.Aug.2035 510.0
ETR ENTERGY ARKANSAS LLC Versorger 74.598,62 0.0 9832.0 754.0 15.Jan.2036 495.0
WY WEYERHAEUSER COMPANY Industrie 74.617,13 0.0 9798.0 323.0 15.Nov.2029 400.0
ORIX ORIX CORPORATION Finanzinstitute 74.622,00 0.0 9922.0 399.0 09.Sept.2030 445.0
CAH CARDINAL HEALTH INC Industrie 74.626,14 0.0 9927.0 736.0 15.Sept.2035 515.0
MS MORGAN STANLEY Finanzinstitute 74.668,01 0.0 9920.0 93.0 06.Apr.2027 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.668,95 0.0 9851.0 758.0 13.Jan.2036 486.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.671,64 0.0 8147.0 1346.0 01.Juni2052 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.677,17 0.0 9794.0 277.0 01.Mai2029 390.0
EMN EASTMAN CHEMICAL CO Industrie 74.679,40 0.0 8746.0 1067.0 01.Sept.2042 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.686,27 0.0 9865.0 423.0 15.Jan.2031 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.696,84 0.0 9810.0 188.0 15.Apr.2028 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.708,81 0.0 9765.0 737.0 15.Jan.2036 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.713,77 0.0 9950.0 581.0 01.Apr.2033 525.0
AR ANTERO RESOURCES CORP Industrie 74.714,97 0.0 9867.0 745.0 01.Feb.2036 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.715,98 0.0 8647.0 1102.0 01.Dez.2042 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.721,07 0.0 8174.0 1172.0 15.Juni2045 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.724,36 0.0 9805.0 148.0 02.Nov.2027 381.0
JBL JABIL INC Industrie 74.736,88 0.0 9886.0 263.0 01.Feb.2029 420.0
VMC VULCAN MATERIALS COMPANY Industrie 74.740,38 0.0 9965.0 89.0 01.Apr.2027 390.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.744,46 0.0 6134.0 1504.0 01.Dez.2051 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.745,10 0.0 9230.0 1333.0 15.Jan.2054 535.0
CAH CARDINAL HEALTH INC Industrie 74.756,21 0.0 9947.0 398.0 15.Sept.2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.787,85 0.0 9775.0 438.0 16.Apr.2031 430.0
NI NISOURCE INC Versorger 74.805,84 0.0 8653.0 1307.0 15.Juni2052 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.815,23 0.0 9884.0 530.0 21.Juli2032 470.0
GPN GLOBAL PAYMENTS INC Industrie 74.831,81 0.0 9954.0 185.0 15.März2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 74.844,07 0.0 7420.0 1477.0 01.Feb.2055 388.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.877,30 0.0 9968.0 437.0 15.März2031 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 74.889,06 0.0 7724.0 1265.0 04.Mai2047 390.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.437,55 0.0 9308.0 589.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.834,59 0.0 10058.0 469.0 01.Jan.2049 500.0
WCNCN WASTE CONNECTIONS INC Industrie 73.709,10 0.0 9808.0 795.0 15.Juli2036 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.718,83 0.0 9801.0 1380.0 15.März2056 565.0
L LOEWS CORPORATION Finanzinstitute 73.761,37 0.0 9776.0 771.0 01.Apr.2036 494.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.777,87 0.0 9786.0 431.0 20.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 73.802,01 0.0 10328.0 979.0 15.Mai2041 570.0
TSN TYSON FOODS INC Industrie 73.803,48 0.0 9784.0 764.0 20.Feb.2036 495.0
ETR ENTERGY TEXAS INC Versorger 73.833,16 0.0 7031.0 1382.0 30.Sept.2049 355.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.861,36 0.0 10418.0 248.0 15.Jan.2029 635.0
IDA IDAHO POWER COMPANY MTN Versorger 73.862,45 0.0 9803.0 770.0 01.März2036 485.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.880,93 0.0 10278.0 181.0 15.Apr.2028 600.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.920,02 0.0 9689.0 520.0 01.Mai2032 400.0
DTE DTE ENERGY COMPANY Versorger 73.962,18 0.0 9862.0 742.0 01.Okt.2035 505.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.962,48 0.0 9716.0 99.0 13.Apr.2027 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.016,36 0.0 9855.0 138.0 15.Sept.2027 309.0
ECL ECOLAB INC Industrie 74.079,06 0.0 5893.0 1629.0 18.Aug.2055 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.080,99 0.0 9773.0 563.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.111,55 0.0 9182.0 716.0 15.Jan.2035 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.114,39 0.0 9852.0 222.0 01.Sept.2028 363.0
DOW DOW CHEMICAL CO Industrie 74.119,71 0.0 9859.0 698.0 15.März2035 535.0
SWX SOUTHWEST GAS CORP Versorger 74.133,46 0.0 7665.0 1293.0 01.Juni2049 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.144,85 0.0 9788.0 741.0 28.Jan.2041 561.0
BG BUNGE LTD FINANCE CORP Industrie 74.147,01 0.0 9870.0 582.0 19.März2033 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.148,00 0.0 10567.0 756.0 15.März2036 585.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.156,72 0.0 9861.0 1314.0 15.März2054 590.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.172,28 0.0 9782.0 413.0 23.Jan.2031 570.0
BG BUNGE LTD FINANCE CORP Industrie 74.192,84 0.0 9875.0 766.0 19.März2036 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.198,93 0.0 10799.0 931.0 01.Feb.2041 675.0
DTE DTE ELECTRIC COMPANY Versorger 74.205,47 0.0 6746.0 1466.0 01.Apr.2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.280,28 0.0 9794.0 156.0 01.Dez.2027 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.282,40 0.0 9716.0 1321.0 01.Juni2054 565.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.255,22 0.0 9639.0 643.0 01.Juni2048 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.176,29 0.0 9106.0 519.0 15.Feb.2032 325.0
OGS ONE GAS INC Versorger 73.180,17 0.0 9722.0 548.0 01.Sept.2032 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.206,92 0.0 9731.0 763.0 12.März2036 513.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.281,78 0.0 7563.0 1333.0 12.Mai2050 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.299,78 0.0 9716.0 766.0 28.Feb.2036 490.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.304,20 0.0 8598.0 773.0 01.Sept.2038 311.0
SYY SYSCO CORPORATION Industrie 73.306,28 0.0 9716.0 467.0 25.Juli2031 440.0
EQR ERP OPERATING LP Finanzinstitute 73.328,07 0.0 9756.0 684.0 15.Sept.2034 465.0
AEE AMEREN CORPORATION Versorger 73.347,44 0.0 9742.0 777.0 15.Mai2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 73.387,60 0.0 7288.0 1535.0 15.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Industrie 73.395,99 0.0 9758.0 569.0 15.März2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.400,59 0.0 9619.0 551.0 01.Nov.2032 402.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.457,81 0.0 9647.0 757.0 15.Feb.2036 488.0
AMT AMERICAN TOWER CORPORATION Industrie 73.467,37 0.0 7176.0 1336.0 15.Okt.2049 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.502,24 0.0 8094.0 1099.0 31.Jan.2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.517,18 0.0 6697.0 1388.0 01.Dez.2049 330.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.523,56 0.0 6392.0 1474.0 30.Sept.2051 315.0
AEE UNION ELECTRIC CO Versorger 73.540,86 0.0 9760.0 774.0 15.März2036 480.0
SYY SYSCO CORPORATION Industrie 73.558,92 0.0 9164.0 362.0 15.Feb.2030 240.0
LRCX LAM RESEARCH CORPORATION Industrie 73.568,27 0.0 6090.0 1623.0 15.Juni2060 313.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 73.571,34 0.0 9196.0 1076.0 01.Apr.2044 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.591,34 0.0 9689.0 536.0 07.Juni2032 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.597,19 0.0 9718.0 1324.0 31.Juli2053 560.0
OMC OMNICOM GROUP INC Industrie 73.618,03 0.0 9775.0 591.0 02.Juni2033 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.625,70 0.0 10518.0 627.0 01.Apr.2034 610.0
EVRG EVERGY METRO INC Versorger 73.687,25 0.0 9136.0 388.0 01.Juni2030 225.0
CTRA COTERRA ENERGY INC Industrie 72.515,71 0.0 9593.0 1306.0 15.Feb.2055 590.0
OKE ELK MERGER SUB II LLC Industrie 72.553,03 0.0 10186.0 273.0 01.Juni2029 538.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.596,88 0.0 9622.0 266.0 15.Apr.2031 335.0
JBL JABIL INC Industrie 72.604,92 0.0 9605.0 344.0 15.Jan.2030 360.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.610,61 0.0 8344.0 1137.0 15.Apr.2044 430.0
DRI DARDEN RESTAURANTS INC Industrie 72.649,69 0.0 8014.0 1236.0 15.Feb.2048 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.681,31 0.0 6767.0 1570.0 15.Mai2121 410.0
ECL ECOLAB INC Industrie 72.689,85 0.0 5357.0 1596.0 15.Aug.2050 213.0
SUTHEA SUTTER HEALTH Industrie 72.748,67 0.0 10322.0 713.0 15.Aug.2035 554.0
AEE UNION ELECTRIC CO Versorger 72.789,48 0.0 9653.0 1381.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 72.817,29 0.0 9079.0 1392.0 15.März2055 513.0
OMC OMNICOM GROUP INC Industrie 72.825,30 0.0 9667.0 768.0 02.Juni2036 530.0
KMI KINDER MORGAN INC Industrie 72.830,54 0.0 10233.0 365.0 01.Juni2030 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.844,80 0.0 5981.0 1658.0 15.Dez.2061 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.871,71 0.0 10687.0 939.0 15.Sept.2040 655.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.882,31 0.0 9680.0 423.0 03.März2032 487.0
DUK DUKE ENERGY OHIO INC Versorger 72.912,22 0.0 7408.0 1253.0 15.Juni2046 370.0
OKE ONEOK PARTNERS LP Industrie 72.913,09 0.0 10902.0 787.0 15.Okt.2037 685.0
STOR STORE CAPITAL LLC Finanzinstitute 72.938,91 0.0 9016.0 422.0 18.Nov.2030 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.941,96 0.0 8003.0 1393.0 01.Juli2053 408.0
MCD MCDONALDS CORPORATION MTN Industrie 72.973,98 0.0 10231.0 641.0 17.Mai2034 520.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.978,40 0.0 10399.0 421.0 15.März2031 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.031,91 0.0 8465.0 575.0 15.Okt.2032 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.032,77 0.0 9686.0 594.0 01.Mai2033 450.0
WCNCN WASTE CONNECTIONS INC Industrie 73.088,24 0.0 6644.0 1467.0 01.Apr.2050 305.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.934,88 0.0 10275.0 643.0 31.März2034 560.0
BKH BLACK HILLS CORPORATION Versorger 71.950,54 0.0 10252.0 177.0 15.März2028 595.0
ABXCN BARRICK GOLD CORP Industrie 72.025,63 0.0 9603.0 1052.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 72.050,06 0.0 9541.0 766.0 25.März2036 495.0
ATO ATMOS ENERGY CORPORATION Versorger 72.056,47 0.0 8390.0 1119.0 15.Jan.2043 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.109,14 0.0 9569.0 1112.0 01.Sept.2044 550.0
YALUNI YALE UNIVERSITY Industrie 72.128,73 0.0 5900.0 1532.0 15.Apr.2050 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.164,31 0.0 8954.0 478.0 15.Juni2031 225.0
EPR EPR PROPERTIES Finanzinstitute 72.169,12 0.0 9575.0 309.0 15.Aug.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.180,22 0.0 7072.0 1384.0 01.Mai2050 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.199,97 0.0 10107.0 102.0 20.Mai2027 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.293,72 0.0 10160.0 950.0 15.Juni2040 570.0
BRKHEC PACIFICORP Versorger 72.310,93 0.0 10228.0 759.0 01.Aug.2036 610.0
CAH CARDINAL HEALTH INC Industrie 72.313,17 0.0 10142.0 320.0 15.Nov.2029 500.0
WU WESTERN UNION CO/THE Industrie 72.380,03 0.0 9035.0 454.0 15.März2031 275.0
CPB CAMPBELLS CO Industrie 72.401,46 0.0 8273.0 1268.0 13.Okt.2054 525.0
SRE SEMPRA Versorger 72.423,66 0.0 8457.0 905.0 01.Feb.2038 380.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.434,16 0.0 10178.0 638.0 12.Juni2034 560.0
XEL XCEL ENERGY INC Versorger 72.498,43 0.0 9553.0 372.0 01.Juni2030 340.0
NYC NEW YORK N Y Local Authority 72.091,40 0.0 9612.0 1267.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.480,00 0.0 9308.0 590.0 20.Nov.2048 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.351,03 0.0 9861.0 261.0 04.Apr.2029 675.0
MPC MARATHON PETROLEUM CORP Industrie 71.402,94 0.0 8378.0 1349.0 15.Sept.2054 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.459,78 0.0 9936.0 1306.0 15.Apr.2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.505,42 0.0 5902.0 1492.0 15.Jan.2051 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.509,34 0.0 10216.0 183.0 01.Apr.2028 570.0
RSG REPUBLIC SERVICES INC Industrie 71.611,56 0.0 10207.0 706.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.629,17 0.0 10134.0 838.0 01.Feb.2038 595.0
K KELLANOVA Industrie 71.644,08 0.0 10191.0 567.0 01.März2033 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.680,39 0.0 9512.0 1316.0 03.März2055 581.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 71.680,64 0.0 9557.0 358.0 01.Apr.2030 525.0
AMGN AMGEN INC Industrie 71.690,92 0.0 10216.0 950.0 15.März2040 575.0
H HYATT HOTELS CORP Industrie 71.691,59 0.0 10103.0 645.0 30.Juni2034 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.721,24 0.0 10099.0 201.0 15.Juni2028 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.728,79 0.0 7804.0 1235.0 01.Nov.2046 398.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.737,85 0.0 7952.0 1287.0 15.März2048 420.0
NDSN NORDSON CORPORATION Industrie 71.759,42 0.0 10226.0 223.0 15.Sept.2028 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.787,58 0.0 9572.0 1367.0 01.Okt.2055 560.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.805,46 0.0 8877.0 507.0 15.Nov.2031 263.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.818,27 0.0 10080.0 193.0 19.Mai2028 490.0
NVT NVENT FINANCE SARL Industrie 71.839,66 0.0 8876.0 505.0 15.Nov.2031 275.0
XYL XYLEM INC Industrie 71.847,81 0.0 8270.0 1213.0 01.Nov.2046 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.870,59 0.0 10129.0 486.0 15.Dez.2031 470.0
RVTY REVVITY INC Industrie 71.890,46 0.0 9571.0 320.0 15.Sept.2029 330.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.047,20 0.0 8810.0 590.0 20.Mai2045 250.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.732,25 0.0 9938.0 94.0 14.Apr.2027 359.0
EMR EMERSON ELECTRIC CO Industrie 70.733,44 0.0 10083.0 709.0 15.März2035 500.0
ORIX ORIX CORPORATION Finanzinstitute 70.762,31 0.0 10084.0 139.0 13.Sept.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.832,40 0.0 7852.0 1085.0 15.März2042 405.0
AN AUTONATION INC Industrie 70.843,29 0.0 9413.0 224.0 01.Aug.2028 195.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.862,42 0.0 10123.0 638.0 01.Apr.2034 550.0
ETR ENTERGY ARKANSAS LLC Versorger 70.866,59 0.0 7874.0 1317.0 01.Apr.2049 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.870,63 0.0 6686.0 1532.0 01.Apr.2052 307.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 70.893,34 0.0 7444.0 1257.0 15.März2048 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.900,08 0.0 9429.0 1348.0 15.März2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.916,71 0.0 6447.0 1446.0 01.Okt.2049 300.0
TKR TIMKEN COMPANY Industrie 70.985,44 0.0 9465.0 520.0 01.Apr.2032 413.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.009,90 0.0 10098.0 629.0 01.März2034 550.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.010,40 0.0 9972.0 514.0 15.Mai2032 455.0
MAS MASCO CORP Industrie 71.013,01 0.0 8184.0 1212.0 15.Mai2047 450.0
DUK DUKE ENERGY INDIANA INC Versorger 71.020,25 0.0 10644.0 708.0 15.Okt.2035 612.0
CATMED COMMONSPIRIT HEALTH Industrie 71.021,32 0.0 9224.0 412.0 01.Okt.2030 278.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.027,40 0.0 7862.0 1140.0 01.Sept.2042 365.0
AEP APPALACHIAN POWER CO Versorger 71.054,62 0.0 8193.0 1128.0 15.Mai2044 440.0
EVRG WESTAR ENERGY INC Versorger 71.060,61 0.0 6741.0 1409.0 01.Sept.2049 325.0
R RYDER SYSTEM INC MTN Industrie 71.074,26 0.0 10131.0 353.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 71.086,07 0.0 8827.0 520.0 15.Jan.2032 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.102,14 0.0 9986.0 193.0 06.Mai2028 425.0
MRK MERCK & CO INC Industrie 71.112,97 0.0 10008.0 195.0 17.Mai2028 405.0
XEL XCEL ENERGY INC Versorger 71.128,35 0.0 6996.0 1372.0 01.Dez.2049 350.0
LEA LEAR CORPORATION Industrie 71.130,21 0.0 8836.0 523.0 15.Jan.2032 260.0
MDC SEKISUI HOUSE US INC Industrie 71.145,88 0.0 8840.0 440.0 15.Jan.2031 250.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.199,59 0.0 10002.0 107.0 17.Mai2028 455.0
OSK OSHKOSH CORP Industrie 71.202,01 0.0 9998.0 186.0 15.Mai2028 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.239,87 0.0 10031.0 370.0 15.Juni2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.278,68 0.0 7978.0 1286.0 15.Juni2048 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.292,01 0.0 10055.0 375.0 01.Juli2030 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.302,91 0.0 10006.0 995.0 01.Juni2041 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.309,75 0.0 9091.0 441.0 15.Jan.2031 245.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.295,97 0.0 10073.0 458.0 01.März2048 500.0
EVRG EVERGY METRO INC Versorger 70.195,66 0.0 9962.0 728.0 15.Aug.2035 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.220,66 0.0 9992.0 216.0 01.Sept.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.240,73 0.0 10027.0 769.0 26.März2036 515.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.253,54 0.0 9841.0 1302.0 01.Juni2054 585.0
STLD STEEL DYNAMICS INC Industrie 70.323,76 0.0 6548.0 1404.0 15.Okt.2050 325.0
CMA COMERICA BANK Finanzinstitute 70.365,41 0.0 9999.0 537.0 25.Aug.2033 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.371,59 0.0 9383.0 1294.0 01.Okt.2054 590.0
CUBE CUBESMART LP Finanzinstitute 70.377,01 0.0 8765.0 533.0 15.Feb.2032 250.0
OHCMED OhioHealth Industrie 70.389,90 0.0 7302.0 1154.0 15.Nov.2041 283.0
ORHLTH ORLANDO HEALTH INC Industrie 70.407,03 0.0 7041.0 1398.0 01.Okt.2050 333.0
AEE UNION ELECTRIC CO Versorger 70.417,27 0.0 6706.0 1415.0 01.Okt.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.429,89 0.0 10043.0 1355.0 15.März2056 595.0
TE TAMPA ELECTRIC COMPANY Versorger 70.450,53 0.0 8157.0 1283.0 15.Juni2049 445.0
SO GEORGIA POWER COMPANY Versorger 70.471,55 0.0 9357.0 1009.0 01.Sept.2040 475.0
WPC WP CAREY INC Finanzinstitute 70.474,73 0.0 8291.0 631.0 01.Apr.2033 225.0
WEC WEC ENERGY GROUP INC Versorger 70.478,11 0.0 9842.0 415.0 15.Mai2056 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.481,56 0.0 8649.0 1240.0 01.Dez.2048 485.0
VTR VENTAS REALTY LP Finanzinstitute 70.510,65 0.0 8589.0 1234.0 15.Apr.2049 488.0
DINO HF SINCLAIR CORP Industrie 70.550,19 0.0 10033.0 531.0 01.Sept.2032 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.616,64 0.0 10027.0 210.0 15.Aug.2028 475.0
ETR ENTERGY LOUISIANA LLC Versorger 70.634,48 0.0 8760.0 560.0 15.Juni2032 235.0
SBUX STARBUCKS CORPORATION Industrie 70.643,29 0.0 8184.0 1181.0 15.Juni2045 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.703,63 0.0 10059.0 1373.0 05.Sept.2055 575.0
MCO MOODYS CORPORATION Industrie 70.718,52 0.0 8816.0 498.0 19.Aug.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.550,30 0.0 9902.0 225.0 09.Sept.2028 545.0
STZ CONSTELLATION BRANDS INC Industrie 69.558,63 0.0 7676.0 1278.0 15.Feb.2048 410.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.561,71 0.0 9755.0 381.0 15.Dez.2055 620.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.567,92 0.0 9745.0 1094.0 01.Juni2045 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.696,88 0.0 9839.0 151.0 15.Nov.2027 313.0
HD HOME DEPOT INC Industrie 69.698,75 0.0 9940.0 229.0 15.Sept.2028 375.0
PKG PACKAGING CORP OF AMERICA Industrie 69.700,57 0.0 7625.0 1324.0 15.Dez.2049 405.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.701,50 0.0 9957.0 92.0 01.Apr.2027 350.0
BWA BORGWARNER INC Industrie 69.705,48 0.0 8181.0 1180.0 15.März2045 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.741,27 0.0 9934.0 402.0 04.Sept.2030 390.0
PSD PUGET SOUND ENERGY INC Versorger 69.751,23 0.0 9797.0 1325.0 15.Juni2054 568.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.778,78 0.0 9898.0 765.0 09.Feb.2036 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.784,85 0.0 8701.0 1232.0 15.Sept.2048 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.813,55 0.0 7285.0 1287.0 01.Feb.2048 385.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.827,21 0.0 7428.0 1280.0 01.Okt.2047 374.0
CBT CABOT CORPORATION Industrie 69.836,21 0.0 9877.0 292.0 01.Juli2029 400.0
KO COCA-COLA CO Industrie 69.837,51 0.0 9875.0 111.0 25.Mai2027 290.0
K KELLANOVA Industrie 69.839,46 0.0 9761.0 1306.0 16.Mai2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.861,61 0.0 9905.0 1157.0 12.Feb.2046 555.0
ET ENERGY TRANSFER LP Industrie 69.870,51 0.0 9904.0 992.0 15.Feb.2042 610.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.895,91 0.0 6308.0 1691.0 15.Feb.2119 361.0
KFW KFW MTN Agency 69.898,78 0.0 9952.0 135.0 27.Aug.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 69.939,59 0.0 9772.0 1046.0 15.Nov.2043 580.0
TRICN TR FINANCE LLC Industrie 69.955,61 0.0 10068.0 724.0 15.Aug.2035 550.0
BA BOEING CO Industrie 69.967,50 0.0 6897.0 1273.0 15.Juni2046 338.0
KNIGHT Willis-Knighton Health System Industrie 69.982,69 0.0 6337.0 1465.0 01.März2051 306.0
MCD MCDONALDS CORPORATION MTN Industrie 69.990,06 0.0 9911.0 118.0 01.Juli2027 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.999,72 0.0 8672.0 1107.0 01.Aug.2043 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.006,46 0.0 7771.0 1337.0 25.März2052 450.0
LEG LEGGETT & PLATT INC Industrie 70.023,09 0.0 6234.0 1358.0 15.Nov.2051 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.030,41 0.0 10647.0 736.0 15.Jan.2036 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.075,84 0.0 9969.0 703.0 01.März2035 505.0
KRC KILROY REALTY LP Finanzinstitute 70.083,92 0.0 8151.0 588.0 15.Nov.2032 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.097,18 0.0 9926.0 997.0 01.Feb.2041 525.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.118,36 0.0 8616.0 1181.0 01.Sept.2048 481.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.123,00 0.0 7738.0 1251.0 15.Aug.2047 420.0
ENBCN ENBRIDGE INC Industrie 68.952,63 0.0 7510.0 1316.0 15.Nov.2049 400.0
SYK STRYKER CORPORATION Industrie 68.960,26 0.0 8455.0 1142.0 15.Mai2044 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.974,32 0.0 7979.0 1144.0 15.Nov.2042 360.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.052,34 0.0 8625.0 1237.0 26.Sept.2048 500.0
KPN KONINKLIJKE KPN NV Industrie 69.059,62 0.0 11510.0 382.0 01.Okt.2030 838.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.060,68 0.0 7607.0 1224.0 26.Jan.2045 370.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.132,11 0.0 10588.0 912.0 01.März2039 570.0
DTE DTE ELECTRIC COMPANY Versorger 69.169,29 0.0 9201.0 451.0 01.März2031 263.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.176,33 0.0 10393.0 229.0 10.Nov.2028 638.0
BKH BLACK HILLS CORPORATION Versorger 69.176,82 0.0 9150.0 389.0 15.Juni2030 250.0
EMR EMERSON ELECTRIC CO Industrie 69.202,92 0.0 6164.0 1485.0 15.Okt.2050 275.0
AES IPALCO ENTERPRISES INC Versorger 69.205,61 0.0 9887.0 632.0 01.Apr.2034 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.208,16 0.0 9887.0 1352.0 01.Apr.2055 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.214,59 0.0 6875.0 1422.0 15.Aug.2052 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.230,25 0.0 9856.0 771.0 15.März2036 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.238,06 0.0 9819.0 538.0 08.Aug.2032 490.0
STZ CONSTELLATION BRANDS INC Industrie 69.263,88 0.0 9669.0 732.0 01.Nov.2035 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.323,02 0.0 7937.0 1246.0 15.Juni2047 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.337,91 0.0 10541.0 735.0 15.Jan.2036 600.0
ADC AGREE LP Finanzinstitute 69.345,79 0.0 9907.0 547.0 01.Okt.2032 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.378,96 0.0 9889.0 731.0 15.Sept.2035 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.389,04 0.0 10412.0 590.0 15.Okt.2033 570.0
CMS CMS ENERGY CORPORATION Versorger 69.417,57 0.0 9873.0 130.0 15.Aug.2027 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.470,19 0.0 9784.0 1660.0 01.Juli2111 560.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.353,75 0.0 8042.0 1327.0 01.Okt.2048 409.0
AMGN AMGEN INC Industrie 68.388,41 0.0 6450.0 1507.0 15.Jan.2052 300.0
INTC INTEL CORPORATION Industrie 68.399,74 0.0 5656.0 1564.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Industrie 68.404,12 0.0 7158.0 1307.0 15.Aug.2046 335.0
JNPR JUNIPER NETWORKS INC Industrie 68.412,32 0.0 9725.0 307.0 15.Aug.2029 375.0
IP INTERNATIONAL PAPER CO Industrie 68.444,41 0.0 11132.0 863.0 15.Nov.2039 730.0
TXHLTH Texas Health Resources Industrie 68.446,74 0.0 5616.0 1555.0 15.Nov.2050 233.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 68.447,96 0.0 7605.0 1298.0 01.Okt.2048 393.0
APA APA CORP (US) Industrie 68.450,20 0.0 8423.0 1184.0 01.Juli2049 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.469,49 0.0 7608.0 1258.0 01.Okt.2046 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.488,88 0.0 8337.0 1222.0 15.Apr.2049 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.572,24 0.0 10354.0 690.0 01.Juni2035 588.0
HSY HERSHEY COMPANY THE Industrie 68.575,99 0.0 6740.0 1421.0 15.Nov.2049 313.0
AEE UNION ELECTRIC CO Versorger 68.582,00 0.0 9782.0 271.0 15.März2029 350.0
CATMED COMMONSPIRIT HEALTH Industrie 68.608,63 0.0 9760.0 736.0 01.Sept.2035 497.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.641,42 0.0 9499.0 628.0 04.Okt.2034 625.0
EMORYU EMORY UNIVERSITY Industrie 68.652,10 0.0 6514.0 1484.0 01.Sept.2050 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.700,30 0.0 6820.0 1161.0 12.Jan.2041 230.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.708,82 0.0 7626.0 1329.0 01.Juli2048 377.0
KRC KILROY REALTY LP Finanzinstitute 68.762,33 0.0 9129.0 358.0 15.Feb.2030 305.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.797,98 0.0 6124.0 1370.0 15.Mai2052 345.0
JNJ JOHNSON & JOHNSON Industrie 68.814,61 0.0 7572.0 1353.0 15.Jan.2048 350.0
AEP OHIO POWER CO Versorger 68.852,45 0.0 5987.0 1496.0 01.Okt.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 68.857,24 0.0 9169.0 370.0 12.März2030 225.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.865,44 0.0 9117.0 392.0 15.Juni2030 221.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.871,09 0.0 9839.0 690.0 01.Okt.2034 460.0
STLD STEEL DYNAMICS INC Industrie 68.912,68 0.0 9627.0 1314.0 15.Mai2055 575.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.719,81 0.0 9892.0 123.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.862,17 0.0 9065.0 626.0 01.Dez.2046 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.776,32 0.0 7017.0 1292.0 15.Aug.2046 340.0
ADC AGREE LP Finanzinstitute 67.812,48 0.0 10268.0 700.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 67.815,89 0.0 10331.0 554.0 24.Jan.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.932,47 0.0 7091.0 1210.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 67.978,92 0.0 9034.0 1362.0 09.Sept.2052 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.023,14 0.0 7102.0 1441.0 01.Aug.2051 350.0
DUK DUKE ENERGY CORP Versorger 68.028,96 0.0 10440.0 597.0 15.Sept.2033 575.0
LVS LAS VEGAS SANDS CORP Industrie 68.034,62 0.0 10289.0 361.0 14.Juni2030 600.0
ADI ANALOG DEVICES INC Industrie 68.039,78 0.0 9564.0 1151.0 15.Dez.2045 530.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.041,73 0.0 9010.0 476.0 15.Juli2031 295.0
AEP AEP TEXAS INC Versorger 68.059,44 0.0 7164.0 1287.0 01.Okt.2047 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.155,61 0.0 10188.0 90.0 15.Apr.2027 645.0
APH AMPHENOL CORPORATION Industrie 68.172,43 0.0 10231.0 628.0 05.Apr.2034 525.0
EXC EXELON CORPORATION Versorger 68.271,96 0.0 8317.0 1267.0 15.Apr.2050 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.151,15 0.0 10195.0 353.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.153,97 0.0 10213.0 169.0 18.Jan.2028 584.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.192,02 0.0 9490.0 333.0 15.Nov.2029 288.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.245,96 0.0 10910.0 702.0 15.Okt.2035 645.0
F FORD MOTOR COMPANY Industrie 67.265,45 0.0 10349.0 231.0 01.Okt.2028 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.271,79 0.0 6360.0 1643.0 09.Feb.2061 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.281,19 0.0 6335.0 1470.0 01.Juli2050 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.313,72 0.0 10288.0 495.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.356,90 0.0 11193.0 419.0 15.März2031 740.0
SO MISSISSIPPI POWER CO Versorger 67.387,09 0.0 8404.0 1089.0 15.März2042 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.390,74 0.0 7888.0 1145.0 21.Aug.2042 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.398,76 0.0 9511.0 425.0 12.März2031 535.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.420,31 0.0 6726.0 1402.0 15.Sept.2051 360.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.443,10 0.0 8267.0 1441.0 15.Nov.2055 433.0
SO ALABAMA POWER COMPANY Versorger 67.539,47 0.0 9616.0 548.0 01.Sept.2032 394.0
KDP KEURIG DR PEPPER INC Industrie 67.540,92 0.0 7816.0 1195.0 15.Dez.2046 442.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.544,14 0.0 8285.0 1208.0 15.Nov.2045 418.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.556,45 0.0 5824.0 1574.0 01.Okt.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.582,41 0.0 8283.0 1189.0 15.Nov.2045 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.590,24 0.0 6127.0 1696.0 12.März2071 335.0
ETR ENTERGY ARKANSAS LLC Versorger 67.597,75 0.0 5800.0 1512.0 15.Juni2051 265.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.604,29 0.0 9004.0 459.0 15.März2031 230.0
MKL MARKEL GROUP INC Finanzinstitute 67.628,96 0.0 7777.0 1227.0 01.Nov.2047 430.0
OVV OVINTIV INC Industrie 67.646,40 0.0 11238.0 378.0 15.Sept.2030 813.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.719,35 0.0 10259.0 579.0 15.Juni2033 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.721,63 0.0 7112.0 1452.0 15.März2053 370.0
NDSN NORDSON CORPORATION Industrie 67.736,96 0.0 10395.0 596.0 15.Sept.2033 580.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.471,07 0.0 10058.0 452.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.632,17 0.0 9948.0 256.0 01.Mai2033 400.0
COR CENCORA INC Industrie 66.593,68 0.0 8289.0 1194.0 01.März2045 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.627,00 0.0 6527.0 1422.0 01.Mai2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.632,94 0.0 8785.0 1120.0 15.Jan.2044 470.0
CSX CSX CORP Industrie 66.652,64 0.0 8865.0 1413.0 15.März2055 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.673,09 0.0 6048.0 1513.0 15.März2052 290.0
ORHLTH ORLANDO HEALTH INC Industrie 66.699,68 0.0 10261.0 727.0 01.Okt.2035 547.0
ADC AGREE LP Finanzinstitute 66.747,71 0.0 9476.0 211.0 15.Juni2028 200.0
VRSK VERISK ANALYTICS INC Industrie 66.749,71 0.0 9374.0 1109.0 15.Juni2045 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.778,70 0.0 10230.0 635.0 01.März2034 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.806,96 0.0 9492.0 266.0 22.Jan.2029 271.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.827,23 0.0 8200.0 1334.0 01.Juni2052 460.0
PPG PPG INDUSTRIES INC Industrie 66.873,50 0.0 9518.0 314.0 15.Aug.2029 280.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.874,28 0.0 9445.0 415.0 15.Jan.2031 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.876,84 0.0 8224.0 1082.0 15.Juni2043 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.882,27 0.0 10084.0 99.0 06.Mai2027 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.951,20 0.0 10153.0 329.0 15.Dez.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.994,01 0.0 10220.0 595.0 01.Aug.2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.002,55 0.0 9874.0 173.0 01.März2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.017,28 0.0 8698.0 1292.0 15.Apr.2053 515.0
FLO FLOWERS FOODS INC Industrie 67.025,25 0.0 9549.0 685.0 15.März2035 575.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.071,47 0.0 6586.0 1422.0 15.Nov.2050 322.0
EXPE EXPEDIA GROUP INC Industrie 67.090,57 0.0 9177.0 451.0 15.März2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.100,71 0.0 8795.0 1044.0 01.Dez.2041 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.103,95 0.0 8388.0 541.0 01.Apr.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.138,77 0.0 9542.0 1306.0 01.März2055 590.0
WPC WP CAREY INC Finanzinstitute 66.058,29 0.0 10027.0 647.0 30.Juni2034 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.065,25 0.0 8781.0 495.0 15.Aug.2031 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.092,03 0.0 10145.0 530.0 15.Sept.2032 515.0
ADSK AUTODESK INC Industrie 66.138,14 0.0 10019.0 707.0 15.Juni2035 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.146,44 0.0 8761.0 435.0 15.Nov.2030 155.0
CAT CATERPILLAR INC Industrie 66.319,72 0.0 9995.0 1377.0 15.Mai2055 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.334,73 0.0 6235.0 1479.0 15.Juni2050 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.392,59 0.0 6001.0 1522.0 15.Aug.2051 275.0
IDA IDAHO POWER COMPANY MTN Versorger 66.412,50 0.0 10151.0 665.0 15.Aug.2034 520.0
BKH BLACK HILLS CORPORATION Versorger 66.454,71 0.0 7800.0 1231.0 15.Sept.2046 420.0
BA BOEING CO Industrie 66.455,24 0.0 6965.0 1310.0 01.März2048 363.0
TXN TEXAS INSTRUMENTS INC Industrie 66.543,16 0.0 7777.0 1408.0 16.Aug.2052 410.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.371,19 0.0 9954.0 630.0 15.Jan.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.400,97 0.0 5844.0 1511.0 15.Nov.2051 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.436,00 0.0 10054.0 182.0 21.März2028 475.0
REG REGENCY CENTERS LP Finanzinstitute 65.460,22 0.0 9963.0 690.0 15.Jan.2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.469,65 0.0 9859.0 1345.0 15.Mai2055 565.0
LOW LOWES COMPANIES INC Industrie 65.482,96 0.0 8166.0 1196.0 15.Sept.2045 438.0
RSG REPUBLIC SERVICES INC Industrie 65.607,17 0.0 9944.0 189.0 15.Mai2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.616,40 0.0 8145.0 1203.0 15.Aug.2046 450.0
CSX CSX CORP Industrie 65.647,77 0.0 7546.0 1552.0 01.Nov.2066 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.652,18 0.0 10834.0 780.0 01.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.654,53 0.0 10729.0 815.0 30.Nov.2037 635.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.668,28 0.0 10103.0 704.0 01.Apr.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.699,67 0.0 10014.0 725.0 24.Juli2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.748,48 0.0 10051.0 669.0 15.Aug.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.781,40 0.0 10019.0 164.0 11.Jan.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.801,11 0.0 10101.0 353.0 15.März2030 490.0
BRKHEC NEVADA POWER COMPANY Versorger 65.824,93 0.0 9881.0 1271.0 01.Mai2053 590.0
O REALTY INCOME CORPORATION Finanzinstitute 65.838,43 0.0 10107.0 350.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.845,77 0.0 10061.0 494.0 15.Feb.2032 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.849,00 0.0 10110.0 1396.0 18.März2056 570.0
SO ALABAMA POWER COMPANY Versorger 65.857,97 0.0 8179.0 1178.0 15.Aug.2044 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.877,19 0.0 10112.0 641.0 15.März2034 515.0
CBT CABOT CORPORATION Industrie 65.899,74 0.0 10012.0 520.0 30.Juni2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.916,92 0.0 10907.0 768.0 15.Aug.2036 620.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.328,34 0.0 9213.0 690.0 15.Juli2043 300.0
AXASA AXA SA Finanzinstitute 64.775,74 0.0 11524.0 387.0 15.Dez.2030 860.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.809,44 0.0 7608.0 1316.0 15.Sept.2047 375.0
DTE DTE ELECTRIC COMPANY Versorger 64.857,47 0.0 9247.0 367.0 01.März2030 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.870,19 0.0 9966.0 186.0 15.März2028 415.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.881,92 0.0 8501.0 1153.0 01.Dez.2044 450.0
ETR ENTERGY TEXAS INC Versorger 64.926,47 0.0 9940.0 1320.0 01.Sept.2053 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.936,81 0.0 6612.0 1414.0 15.Sept.2049 320.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.937,06 0.0 9892.0 423.0 15.Jan.2031 425.0
AEP APPALACHIAN POWER CO Versorger 64.952,19 0.0 8082.0 1278.0 01.März2049 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.013,61 0.0 9888.0 407.0 25.Jan.2031 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.099,46 0.0 6699.0 1387.0 15.Apr.2050 332.0
UNP UNION PACIFIC CORPORATION Industrie 65.099,67 0.0 6802.0 1629.0 14.Feb.2072 385.0
SPGI S&P GLOBAL INC 144A Industrie 65.118,02 0.0 9880.0 422.0 15.Jan.2031 425.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.132,48 0.0 9854.0 1334.0 15.Juni2054 565.0
ROL ROLLINS INC Industrie 65.147,97 0.0 9969.0 697.0 24.Feb.2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.181,46 0.0 9963.0 698.0 15.Feb.2035 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.189,03 0.0 8527.0 1082.0 11.Mai2042 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.199,64 0.0 9237.0 924.0 26.Juli2038 429.0
WPC WP CAREY INC Finanzinstitute 65.256,24 0.0 9941.0 380.0 15.Juli2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.300,12 0.0 9892.0 188.0 01.Mai2028 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.349,50 0.0 7216.0 1288.0 15.Aug.2046 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.210,01 0.0 9422.0 568.0 01.Jan.2046 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.333,86 0.0 9782.0 159.0 01.Sept.2031 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.173,82 0.0 9807.0 170.0 01.Feb.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.192,78 0.0 9842.0 265.0 01.März2029 400.0
HUBB HUBBELL INCORPORATED Industrie 64.204,93 0.0 9837.0 131.0 15.Aug.2027 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.211,59 0.0 7135.0 1387.0 01.Apr.2050 365.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.213,28 0.0 8820.0 422.0 15.Nov.2033 275.0
O REALTY INCOME CORPORATION Finanzinstitute 64.220,46 0.0 9880.0 590.0 15.Apr.2033 475.0
ETR ENTERGY ARKANSAS LLC Versorger 64.261,10 0.0 6666.0 1452.0 15.Juni2052 335.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.275,68 0.0 7024.0 1353.0 11.Juni2051 385.0
CATMED COMMONSPIRIT HEALTH Industrie 64.315,84 0.0 9858.0 391.0 01.Sept.2030 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.333,33 0.0 10624.0 593.0 01.Aug.2033 588.0
SJM J M SMUCKER CO Industrie 64.378,13 0.0 8574.0 546.0 15.März2032 213.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.395,49 0.0 6120.0 1435.0 17.Sept.2051 320.0
CVS CVS HEALTH CORP Industrie 64.461,50 0.0 7584.0 1318.0 01.Apr.2050 425.0
IDA IDAHO POWER COMPANY Versorger 64.471,81 0.0 8024.0 1287.0 01.März2048 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.511,89 0.0 7448.0 1240.0 15.Mai2046 375.0
OGS ONE GAS INC Versorger 64.519,76 0.0 8415.0 1265.0 01.Nov.2048 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.538,94 0.0 9905.0 441.0 10.März2031 420.0
ECL ECOLAB INC Industrie 64.541,63 0.0 7936.0 1293.0 01.Dez.2047 395.0
MU MICRON TECHNOLOGY INC Industrie 64.561,03 0.0 10525.0 532.0 01.Nov.2032 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.631,08 0.0 6787.0 1431.0 15.März2052 355.0
ADC AGREE LP Finanzinstitute 64.702,15 0.0 9243.0 414.0 01.Okt.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.723,41 0.0 8011.0 1128.0 15.Juli2042 375.0
NWUNI Northwestern University Industrie 64.732,92 0.0 6197.0 1511.0 01.Dez.2050 264.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.460,35 0.0 9320.0 619.0 01.Apr.2049 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.637,33 0.0 6668.0 1320.0 01.März2049 363.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.645,00 0.0 6659.0 1477.0 15.Aug.2051 315.0
SUZANO SUZANO NETHERLANDS BV Industrie 63.727,98 0.0 9688.0 735.0 15.Jan.2036 550.0
VALEBZ VALE SA Industrie 63.736,02 0.0 9774.0 1044.0 11.Sept.2042 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.776,32 0.0 7972.0 1137.0 01.Okt.2042 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.797,61 0.0 10607.0 755.0 15.März2036 590.0
DOX AMDOCS LTD Industrie 63.804,71 0.0 9040.0 389.0 15.Juni2030 254.0
PPC PILGRIMS PRIDE CORP Industrie 63.848,21 0.0 9092.0 496.0 01.März2032 350.0
D DOMINION RESOURCES INC Versorger 63.920,50 0.0 10625.0 564.0 15.März2033 630.0
ABBV ABBVIE INC Industrie 63.937,74 0.0 9795.0 1393.0 15.März2056 555.0
SNA SNAP-ON INCORPORATED Industrie 64.068,62 0.0 7974.0 1298.0 01.März2048 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.092,42 0.0 9832.0 445.0 03.März2031 363.0
VLO VALERO ENERGY CORPORATION Industrie 64.118,54 0.0 9864.0 273.0 01.Apr.2029 400.0
ET ENERGY TRANSFER LP Industrie 64.121,27 0.0 8679.0 1058.0 15.Jan.2043 495.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.104,29 0.0 9440.0 652.0 15.Dez.2046 400.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.968,74 0.0 10339.0 286.0 01.Juli2029 625.0
MPLX MPLX LP Industrie 62.995,74 0.0 8173.0 1371.0 15.Apr.2058 490.0
PII POLARIS INC Industrie 63.083,26 0.0 10483.0 261.0 15.März2029 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.089,79 0.0 5899.0 1498.0 27.Apr.2050 255.0
SYY SYSCO CORPORATION Industrie 63.146,55 0.0 6221.0 1443.0 14.Dez.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.223,07 0.0 6908.0 1409.0 01.Juni2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.248,52 0.0 10415.0 375.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.258,81 0.0 9658.0 301.0 15.Juli2029 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.293,16 0.0 8318.0 1635.0 01.Jan.2114 486.0
PKG PACKAGING CORP OF AMERICA Industrie 63.384,06 0.0 10374.0 602.0 01.Dez.2033 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.400,75 0.0 10295.0 676.0 15.Apr.2035 590.0
AMGN AMGEN INC Industrie 63.431,89 0.0 9693.0 1367.0 19.Feb.2056 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.439,10 0.0 8294.0 1093.0 01.Mai2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.441,30 0.0 9672.0 1103.0 01.Feb.2044 530.0
NUE NUCOR CORPORATION Industrie 63.467,37 0.0 8279.0 1257.0 01.Mai2048 440.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.507,89 0.0 8467.0 1159.0 30.März2044 438.0
SUTHEA SUTTER HEALTH Industrie 63.520,70 0.0 6937.0 1430.0 15.Aug.2050 336.0
PEP PEPSICO INC Industrie 63.530,28 0.0 8442.0 1109.0 05.März2042 400.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.414,80 0.0 7732.0 1281.0 01.Aug.2048 418.0
VTR VENTAS REALTY LP Finanzinstitute 62.415,89 0.0 10262.0 644.0 01.Juli2034 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.425,18 0.0 10331.0 258.0 15.Feb.2029 575.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.447,05 0.0 10310.0 795.0 01.Feb.2037 585.0
FDX FEDEX CORP Industrie 62.497,72 0.0 8703.0 1218.0 17.Okt.2048 495.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.503,55 0.0 10391.0 592.0 15.Sept.2033 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.533,83 0.0 7800.0 1132.0 15.Sept.2042 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.569,32 0.0 8221.0 1167.0 15.Juni2044 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.580,89 0.0 8790.0 603.0 15.Apr.2033 325.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.597,62 0.0 6188.0 1514.0 01.Jan.2052 286.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.598,32 0.0 7254.0 1334.0 15.Juni2049 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.601,53 0.0 8327.0 1296.0 15.März2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 62.610,76 0.0 8910.0 530.0 15.Feb.2032 270.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.614,24 0.0 6261.0 1510.0 01.Okt.2050 281.0
CHD CHURCH & DWIGHT CO INC Industrie 62.617,09 0.0 8878.0 519.0 15.Dez.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.617,19 0.0 8941.0 420.0 23.Sept.2030 214.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.660,85 0.0 6841.0 1373.0 01.Juni2051 365.0
WMB WILLIAMS COMPANIES INC Industrie 62.703,53 0.0 6806.0 1402.0 15.Okt.2051 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.800,99 0.0 7345.0 1366.0 15.Feb.2048 339.0
DELL DELL INTERNATIONAL LLC Industrie 62.874,70 0.0 12399.0 1037.0 15.Juli2046 835.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.903,09 0.0 10292.0 656.0 01.Dez.2034 576.0
FN995018 FNMA 30YR MBS Pass-Through 62.812,98 0.0 10357.0 346.0 01.Juni2038 550.0
HSY HERSHEY COMPANY THE Industrie 61.807,51 0.0 6092.0 1499.0 01.Juni2050 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.823,14 0.0 10260.0 564.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.926,01 0.0 10209.0 686.0 15.Jan.2035 530.0
SWX SOUTHWEST GAS CORP Versorger 61.990,48 0.0 6485.0 1462.0 15.Aug.2051 318.0
GIS GENERAL MILLS INC Industrie 62.022,28 0.0 6152.0 1456.0 01.Feb.2051 300.0
WY WEYERHAEUSER COMPANY Industrie 62.035,05 0.0 10339.0 142.0 01.Okt.2027 695.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.050,91 0.0 11036.0 710.0 15.Nov.2035 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.065,68 0.0 9838.0 139.0 15.Sept.2027 310.0
STNFHC Stanford Health Care Industrie 62.093,17 0.0 6497.0 1498.0 15.Aug.2051 303.0
O REALTY INCOME CORPORATION Finanzinstitute 62.143,14 0.0 9516.0 1371.0 01.Sept.2054 538.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.171,03 0.0 10133.0 274.0 17.Mai2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.199,17 0.0 10104.0 946.0 15.Okt.2040 570.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.260,12 0.0 8873.0 1138.0 15.Sept.2044 490.0
GATX GATX CORPORATION Finanzinstitute 61.192,31 0.0 8678.0 479.0 01.Juni2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.193,45 0.0 10100.0 335.0 15.Jan.2030 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.195,34 0.0 8054.0 1473.0 01.Juli2055 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.241,69 0.0 6511.0 1453.0 01.Jan.2050 296.0
SYK STRYKER CORPORATION Industrie 61.276,49 0.0 6365.0 1466.0 15.Juni2050 290.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.285,60 0.0 10103.0 415.0 15.Jan.2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.367,31 0.0 10021.0 702.0 06.Mai2035 513.0
TRIHEA TRINITY HEALTH CORP Industrie 61.445,69 0.0 7379.0 1229.0 01.Dez.2048 343.0
EQR ERP OPERATING LP Finanzinstitute 61.449,85 0.0 8748.0 496.0 01.Aug.2031 185.0
PWR QUANTA SERVICES INC. Industrie 61.474,04 0.0 8732.0 527.0 15.Jan.2032 235.0
WLK WESTLAKE CORP Industrie 61.527,03 0.0 6800.0 1133.0 15.Aug.2041 288.0
NTRCN NUTRIEN LTD Industrie 61.562,11 0.0 8795.0 1261.0 01.Apr.2049 500.0
AIZ ASSURANT INC Finanzinstitute 61.572,18 0.0 8740.0 522.0 15.Jan.2032 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.581,15 0.0 9851.0 223.0 01.Nov.2028 338.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.582,16 0.0 10009.0 720.0 15.Mai2067 675.0
VLO VALERO ENERGY CORPORATION Industrie 61.636,96 0.0 10207.0 344.0 15.Feb.2030 515.0
CMS CMS ENERGY CORPORATION Versorger 61.674,62 0.0 8770.0 1116.0 01.März2044 488.0
APP APPLOVIN CORP Industrie 61.702,53 0.0 10105.0 478.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Versorger 61.719,81 0.0 10263.0 605.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.728,86 0.0 8798.0 413.0 15.Aug.2030 160.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.593,14 0.0 9160.0 690.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.701,68 0.0 9870.0 503.0 01.Aug.2046 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.715,05 0.0 7127.0 1428.0 15.März2052 370.0
AEP AEP TEXAS INC Versorger 60.723,63 0.0 6617.0 1391.0 15.Mai2051 345.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.746,18 0.0 10054.0 592.0 15.Aug.2033 550.0
ETR ENTERGY CORP (NC10.25) Versorger 60.769,48 0.0 9884.0 723.0 15.Juni2056 610.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.773,85 0.0 10066.0 734.0 15.Aug.2035 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.790,10 0.0 10817.0 885.0 15.Mai2039 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.804,72 0.0 9330.0 1315.0 15.März2053 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.810,47 0.0 10080.0 267.0 14.Feb.2029 425.0
OC OWENS CORNING Industrie 60.820,50 0.0 8035.0 1252.0 30.Jan.2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.833,20 0.0 6633.0 1384.0 15.Mai2050 335.0
MAT MATTEL INC Industrie 60.895,13 0.0 9963.0 401.0 17.Nov.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.916,72 0.0 9372.0 531.0 01.Apr.2032 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.925,34 0.0 7105.0 1365.0 01.Aug.2050 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.961,20 0.0 10117.0 637.0 01.März2034 515.0
BRKHEC NEVADA POWER COMPANY Versorger 60.969,06 0.0 11085.0 743.0 01.Apr.2036 665.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.978,05 0.0 10040.0 207.0 14.Juni2028 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.989,17 0.0 10881.0 747.0 01.Juni2036 625.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.056,28 0.0 7615.0 1275.0 15.Sept.2046 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.074,75 0.0 10007.0 677.0 01.Dez.2034 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.083,28 0.0 8706.0 1088.0 15.Sept.2042 463.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.102,13 0.0 10032.0 328.0 01.Dez.2029 455.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.131,56 0.0 10931.0 802.0 15.Juni2037 625.0
AEE UNION ELECTRIC CO Versorger 61.158,36 0.0 10105.0 839.0 01.Aug.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.161,40 0.0 10077.0 251.0 01.Jan.2029 465.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.719,01 0.0 12044.0 781.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.986,27 0.0 9635.0 539.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.323,28 0.0 9471.0 463.0 15.Mai2048 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 59.996,61 0.0 8571.0 1131.0 01.Apr.2045 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.000,75 0.0 9990.0 272.0 23.März2029 460.0
AEE UNION ELECTRIC CO Versorger 60.025,07 0.0 7503.0 1424.0 01.Apr.2052 390.0
R RYDER SYSTEM INC MTN Industrie 60.026,70 0.0 9830.0 410.0 01.Dez.2030 430.0
G GENPACT UK FINCO PLC Industrie 60.048,97 0.0 9825.0 402.0 18.Nov.2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.180,07 0.0 9258.0 1325.0 01.Okt.2052 535.0
AEP OHIO POWER CO Versorger 60.254,37 0.0 9270.0 372.0 01.Apr.2030 260.0
KDB KOREA DEVELOPMENT BANK Agency 60.266,81 0.0 10711.0 604.0 23.Okt.2033 563.0
NNN NNN REIT INC Finanzinstitute 60.269,73 0.0 6929.0 1391.0 15.Apr.2051 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.271,50 0.0 9914.0 368.0 15.Juli2030 620.0
MCO MOODYS CORPORATION Industrie 60.285,50 0.0 5923.0 1627.0 29.Nov.2061 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.329,48 0.0 8430.0 1143.0 25.Apr.2044 435.0
FLEX FLEX LTD Industrie 60.342,74 0.0 9851.0 724.0 13.Nov.2035 538.0
UDR UDR INC MTN Finanzinstitute 60.345,92 0.0 9978.0 252.0 26.Jan.2029 440.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.363,83 0.0 9841.0 355.0 19.Mai2030 600.0
AIZ ASSURANT INC Finanzinstitute 60.389,87 0.0 9994.0 745.0 15.Feb.2036 555.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.425,56 0.0 8038.0 1317.0 15.Sept.2048 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.430,20 0.0 6020.0 1528.0 01.Sept.2051 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.446,70 0.0 10037.0 182.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.450,18 0.0 9986.0 123.0 15.Juli2027 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.461,11 0.0 8475.0 1102.0 01.Juni2044 487.0
BA BOEING CO Industrie 60.466,59 0.0 8033.0 981.0 01.März2039 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.481,63 0.0 10035.0 573.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.521,99 0.0 10034.0 178.0 15.Feb.2028 413.0
GATX GATX CORPORATION Finanzinstitute 60.523,31 0.0 9195.0 536.0 01.Juni2032 350.0
VTR VENTAS REALTY LP Finanzinstitute 59.391,63 0.0 9793.0 692.0 15.Jan.2035 500.0
ETR ENTERGY TEXAS INC Versorger 59.482,56 0.0 9913.0 271.0 30.März2029 400.0
LUV SOUTHWEST AIRLINES CO Industrie 59.495,49 0.0 9787.0 155.0 16.Nov.2027 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.507,03 0.0 10597.0 595.0 15.Nov.2033 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.507,68 0.0 9830.0 788.0 14.Jan.2036 413.0
OMC OMNICOM GROUP INC Industrie 59.532,64 0.0 9888.0 269.0 02.März2029 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.545,46 0.0 7292.0 1261.0 01.Nov.2046 364.0
WMT WALMART INC Industrie 59.546,65 0.0 9447.0 327.0 24.Sept.2029 238.0
BKH BLACK HILLS CORPORATION Versorger 59.622,89 0.0 7274.0 1312.0 15.Okt.2049 388.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.680,40 0.0 9765.0 276.0 13.Apr.2029 390.0
PEP PEPSICO INC Industrie 59.687,89 0.0 7448.0 1589.0 19.März2060 388.0
MKL MARKEL GROUP INC Finanzinstitute 59.760,92 0.0 9735.0 1270.0 16.Mai2054 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.761,64 0.0 9933.0 318.0 05.Sept.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.822,53 0.0 10652.0 801.0 15.Mai2037 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.860,74 0.0 9875.0 422.0 15.Jan.2031 440.0
AEP AEP TEXAS INC Versorger 59.864,68 0.0 9674.0 1298.0 15.Okt.2055 585.0
PII POLARIS INC Industrie 59.865,91 0.0 9931.0 424.0 01.März2031 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.866,91 0.0 8071.0 1302.0 15.Sept.2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 59.878,61 0.0 9828.0 557.0 15.Dez.2032 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.880,66 0.0 7454.0 1304.0 01.Sept.2047 375.0
CVS CVS HEALTH CORP Industrie 59.883,62 0.0 7015.0 1104.0 21.Aug.2040 270.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.886,26 0.0 7931.0 1286.0 15.Aug.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.889,54 0.0 6519.0 1421.0 01.Mai2051 325.0
EBAY EBAY INC Industrie 59.901,43 0.0 9954.0 269.0 06.März2029 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.925,97 0.0 9813.0 359.0 01.Mai2030 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.936,72 0.0 9945.0 1009.0 01.März2041 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.938,34 0.0 9927.0 735.0 15.Aug.2035 490.0
TEAM ATLASSIAN CORP Industrie 59.954,59 0.0 9785.0 630.0 15.Mai2034 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.834,17 0.0 9790.0 271.0 15.März2029 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.849,10 0.0 9004.0 440.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 58.885,01 0.0 9724.0 573.0 01.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.896,49 0.0 9601.0 1387.0 05.Nov.2055 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.981,12 0.0 9863.0 106.0 08.Mai2032 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.985,78 0.0 9693.0 525.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 58.987,29 0.0 9796.0 445.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.988,24 0.0 7234.0 1363.0 15.Mai2050 370.0
AVT AVNET INC Industrie 59.016,37 0.0 8966.0 459.0 15.Mai2031 300.0
AEE UNION ELECTRIC CO Versorger 59.053,76 0.0 5894.0 1535.0 15.März2051 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.106,62 0.0 9714.0 520.0 01.Juni2032 410.0
VTR VENTAS REALTY LP Finanzinstitute 59.149,29 0.0 9857.0 1075.0 30.Sept.2043 570.0
UPS UNITED PARCEL SERVICE INC Industrie 59.150,88 0.0 7887.0 1156.0 01.Okt.2042 363.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.164,96 0.0 10545.0 576.0 15.Mai2033 563.0
NUE NUCOR CORPORATION Industrie 59.257,26 0.0 6085.0 1577.0 15.Dez.2055 298.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.329,73 0.0 6979.0 1387.0 30.Sept.2049 350.0
EXC EXELON CORPORATION Versorger 59.336,52 0.0 9744.0 710.0 15.Juni2035 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.379,83 0.0 9843.0 383.0 30.Aug.2030 588.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.067,32 0.0 9662.0 1230.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.341,45 0.0 11741.0 782.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.242,96 0.0 10057.0 451.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 58.256,38 0.0 10572.0 612.0 18.Sept.2033 550.0
MOS MOSAIC CO/THE Industrie 58.253,58 0.0 8778.0 1014.0 15.Nov.2041 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.256,63 0.0 8870.0 509.0 15.Nov.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.256,64 0.0 8813.0 1339.0 01.Juni2050 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.317,18 0.0 6749.0 1397.0 01.Juni2050 335.0
JNJ JOHNSON & JOHNSON Industrie 58.332,98 0.0 10419.0 588.0 15.Mai2033 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.355,09 0.0 9699.0 348.0 15.März2030 595.0
EXC PECO ENERGY CO Versorger 58.404,49 0.0 6135.0 1517.0 15.Sept.2051 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.505,29 0.0 7223.0 1362.0 01.Juli2049 360.0
TXT TEXTRON INC Industrie 58.523,09 0.0 9732.0 770.0 15.März2036 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.571,42 0.0 9571.0 1319.0 25.Mai2053 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.572,21 0.0 10575.0 786.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 58.573,24 0.0 10402.0 909.0 01.Nov.2039 595.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.669,59 0.0 9771.0 272.0 25.März2029 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.675,67 0.0 7318.0 1273.0 15.Sept.2046 370.0
WELL WELLTOWER OP LLC Finanzinstitute 58.681,29 0.0 8987.0 1256.0 01.Sept.2048 495.0
AEP AEP TEXAS INC Versorger 57.600,54 0.0 6704.0 1372.0 15.Jan.2050 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.605,12 0.0 11368.0 539.0 15.Jan.2033 725.0
SHARPH SHARP HEALTHCARE Industrie 57.608,07 0.0 6019.0 1498.0 01.Aug.2050 268.0
REG REGENCY CENTERS LP Finanzinstitute 57.659,10 0.0 8459.0 1283.0 15.März2049 465.0
MDC SEKISUI HOUSE US INC Industrie 57.674,24 0.0 9531.0 339.0 15.Jan.2030 385.0
TJUNIV Thomas Jefferson University Industrie 57.745,59 0.0 7058.0 1460.0 01.Nov.2057 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.752,71 0.0 7682.0 1338.0 15.Sept.2049 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.777,36 0.0 8845.0 444.0 01.Feb.2031 260.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.806,79 0.0 11334.0 790.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 57.814,71 0.0 10316.0 778.0 01.Dez.2036 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.839,39 0.0 9629.0 739.0 23.Sept.2035 500.0
PLD PROLOGIS LP Finanzinstitute 57.845,77 0.0 8244.0 1294.0 15.Sept.2048 438.0
KDP KEURIG DR PEPPER INC Industrie 57.854,02 0.0 6413.0 1414.0 15.März2051 335.0
FTNT FORTINET INC Industrie 57.857,83 0.0 8891.0 460.0 15.März2031 220.0
VRT VERTIV HOLDINGS CO Industrie 57.887,53 0.0 9604.0 1141.0 15.März2046 565.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.069,46 0.0 8869.0 478.0 15.Juni2031 220.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.098,36 0.0 7605.0 1248.0 15.Mai2046 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.131,15 0.0 6773.0 1651.0 01.Aug.2119 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.157,14 0.0 7428.0 1278.0 01.Juni2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.163,50 0.0 11566.0 479.0 01.März2032 800.0
D DOMINION RESOURCES INC Versorger 58.168,33 0.0 10401.0 698.0 15.Juni2035 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.055,26 0.0 10682.0 781.0 15.Feb.2037 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.073,37 0.0 9106.0 874.0 01.Juli2038 396.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.213,34 0.0 6488.0 1452.0 15.Juni2050 301.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.278,77 0.0 9518.0 663.0 12.Sept.2034 541.0
HD HOME DEPOT INC Industrie 57.286,52 0.0 9404.0 1485.0 25.Juni2064 540.0
LMT LOCKHEED MARTIN CORP Industrie 57.287,17 0.0 10618.0 956.0 01.Juni2040 572.0
GLW CORNING INC Industrie 57.401,40 0.0 7506.0 1332.0 15.Nov.2049 390.0
EXC PECO ENERGY CO Versorger 57.413,26 0.0 8202.0 1191.0 01.Okt.2044 415.0
AEE UNION ELECTRIC CO Versorger 57.483,42 0.0 12737.0 842.0 15.März2039 845.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.456,89 0.0 9625.0 543.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.970,85 0.0 9882.0 600.0 01.Sept.2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.452,62 0.0 10151.0 621.0 15.Jan.2034 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.509,98 0.0 10049.0 721.0 15.Jan.2036 588.0
SO SOUTHERN POWER CO Versorger 56.522,14 0.0 9397.0 1029.0 15.Sept.2041 515.0
NNN NNN REIT INC Finanzinstitute 56.550,20 0.0 6145.0 1470.0 15.Apr.2052 300.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.567,03 0.0 10213.0 722.0 15.Aug.2035 563.0
EVRG EVERGY INC Versorger 56.585,85 0.0 10067.0 337.0 01.Juni2055 665.0
AVY AVERY DENNISON CORPORATION Industrie 56.617,74 0.0 8682.0 537.0 15.Feb.2032 225.0
GPC GENUINE PARTS COMPANY Industrie 56.630,10 0.0 8666.0 525.0 01.Feb.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.653,75 0.0 7395.0 1573.0 15.Nov.2069 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.657,53 0.0 9337.0 377.0 15.Mai2030 280.0
AVT AVNET INC Industrie 56.693,53 0.0 10125.0 505.0 01.Juni2032 550.0
PLD PROLOGIS LP Finanzinstitute 56.706,83 0.0 5303.0 1577.0 15.Okt.2050 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.801,39 0.0 7086.0 1408.0 17.März2051 365.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.813,03 0.0 10206.0 963.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 56.842,37 0.0 9299.0 1126.0 01.Juni2045 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.940,78 0.0 7480.0 1277.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.945,65 0.0 9818.0 159.0 15.Juli2029 358.0
ORS OREGON ST Local Authority 56.931,96 0.0 10119.0 66.0 01.Juni2027 589.0
COR CENCORA INC Industrie 55.805,38 0.0 10081.0 633.0 15.Feb.2034 513.0
HCA HCA INC Industrie 55.810,57 0.0 10106.0 181.0 01.März2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.816,82 0.0 6604.0 1396.0 15.Nov.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.880,41 0.0 6172.0 1500.0 15.Aug.2051 290.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.993,47 0.0 7372.0 1283.0 01.Juli2047 375.0
PPG PPG INDUSTRIES INC Industrie 56.036,95 0.0 9264.0 388.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.050,45 0.0 10104.0 595.0 01.Aug.2033 520.0
SON SONOCO PRODUCTS COMPANY Industrie 56.086,29 0.0 9958.0 944.0 01.Nov.2040 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.102,86 0.0 10113.0 171.0 21.Jan.2028 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.114,88 0.0 9302.0 354.0 01.Feb.2030 300.0
RPM RPM INTERNATIONAL INC Industrie 56.143,79 0.0 7931.0 1263.0 15.Jan.2048 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.182,29 0.0 10189.0 626.0 15.März2034 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.252,26 0.0 7452.0 1299.0 15.Aug.2047 375.0
REG REGENCY CENTERS LP Finanzinstitute 56.272,36 0.0 10121.0 623.0 15.Jan.2034 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.382,13 0.0 10028.0 1321.0 15.Mai2055 590.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.238,20 0.0 9604.0 605.0 01.März2047 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.244,25 0.0 6138.0 1454.0 01.Okt.2060 380.0
UDR UDR INC MTN Finanzinstitute 55.252,89 0.0 8465.0 577.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.278,43 0.0 9638.0 719.0 15.Jan.2042 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.298,50 0.0 8343.0 1107.0 15.Mai2043 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.339,45 0.0 9928.0 239.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.361,96 0.0 9216.0 370.0 15.März2030 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.376,34 0.0 10027.0 606.0 01.Sept.2033 500.0
ETN EATON CORPORATION Industrie 55.390,92 0.0 7896.0 1306.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.528,11 0.0 10050.0 957.0 01.März2040 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.586,83 0.0 9942.0 187.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.656,66 0.0 9993.0 113.0 15.Juni2027 430.0
PPL PPL CAPITAL FUNDING INC Versorger 55.705,39 0.0 10085.0 666.0 01.Sept.2034 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.730,86 0.0 8477.0 661.0 01.Dez.2033 290.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.635,95 0.0 10604.0 227.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.643,80 0.0 9813.0 152.0 13.Nov.2027 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.746,08 0.0 9765.0 1324.0 01.Juni2054 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.747,58 0.0 9936.0 222.0 15.Sept.2028 410.0
SANLTD SANDS CHINA LTD Industrie 54.772,36 0.0 9081.0 479.0 08.Aug.2031 325.0
WMB NORTHWEST PIPELINE LLC Industrie 54.781,02 0.0 9960.0 89.0 01.Apr.2027 400.0
WM WASTE MANAGEMENT INC Industrie 54.895,30 0.0 9899.0 258.0 15.Jan.2029 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.913,27 0.0 10828.0 807.0 01.Juli2037 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.913,32 0.0 9875.0 192.0 15.Juni2028 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.937,61 0.0 8439.0 1304.0 21.März2049 450.0
MCD MCDONALDS CORPORATION MTN Industrie 54.946,17 0.0 7698.0 1153.0 01.Mai2043 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.948,77 0.0 9865.0 737.0 08.Jan.2036 545.0
PKG PACKAGING CORP OF AMERICA Industrie 54.976,64 0.0 9929.0 726.0 15.Aug.2035 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.982,34 0.0 10962.0 700.0 10.März2035 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.982,44 0.0 8294.0 1253.0 01.Sept.2047 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.022,42 0.0 9873.0 1372.0 01.Jan.2056 563.0
PEP PEPSICO INC Industrie 55.028,71 0.0 7088.0 1401.0 29.Juli2049 338.0
ALB ALBEMARLE CORP Industrie 55.067,98 0.0 10029.0 511.0 01.Juni2032 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.116,49 0.0 7736.0 1272.0 01.Juni2048 413.0
EOG EOG RESOURCES INC Industrie 55.122,11 0.0 9929.0 422.0 15.Jan.2031 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.150,66 0.0 10002.0 1492.0 15.März2065 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.036,07 0.0 8293.0 1099.0 15.März2043 450.0
CVX CHEVRON USA INC Industrie 54.039,32 0.0 10758.0 978.0 01.März2041 600.0
SON SONOCO PRODUCTS COMPANY Industrie 54.055,45 0.0 8962.0 524.0 01.Feb.2032 285.0
AEP OHIO POWER CO Versorger 54.094,03 0.0 7728.0 1286.0 01.Apr.2048 415.0
GATX GATX CORPORATION Finanzinstitute 54.104,58 0.0 9736.0 377.0 30.Juni2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.105,22 0.0 9721.0 286.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.155,92 0.0 9818.0 178.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.194,83 0.0 9829.0 136.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.239,76 0.0 9786.0 1372.0 13.Feb.2056 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.275,15 0.0 7237.0 1370.0 01.Okt.2049 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.298,97 0.0 8948.0 419.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.391,68 0.0 9828.0 576.0 13.Feb.2033 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.427,84 0.0 8878.0 1145.0 01.Nov.2044 465.0
BRKHEC PACIFICORP Versorger 54.429,02 0.0 9896.0 808.0 01.Apr.2037 575.0
BRKHEC PACIFICORP Versorger 54.430,02 0.0 9742.0 711.0 15.Juni2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.443,37 0.0 7259.0 1396.0 01.Apr.2050 365.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.449,88 0.0 6728.0 1454.0 01.Juli2052 313.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.479,06 0.0 7721.0 1317.0 01.Aug.2047 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.500,67 0.0 9726.0 1342.0 15.Dez.2055 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.507,84 0.0 8329.0 679.0 15.Jan.2034 270.0
UNICHI University of Chicago Industrie 54.529,52 0.0 6415.0 1317.0 01.Apr.2050 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.534,39 0.0 9803.0 742.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 54.586,05 0.0 9851.0 166.0 15.Jan.2028 350.0
PORTRN PORT AUTH N Y & N J Local Authority 54.170,24 0.0 10633.0 324.0 01.Dez.2029 604.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.556,62 0.0 6188.0 1486.0 01.Mai2050 270.0
HRB BLOCK FINANCIAL LLC Industrie 53.658,59 0.0 9732.0 537.0 15.Sept.2032 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.730,27 0.0 5936.0 1574.0 15.Aug.2052 265.0
ULS UL SOLUTIONS INC Industrie 53.780,87 0.0 10465.0 223.0 20.Okt.2028 650.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.797,87 0.0 8222.0 1299.0 15.Aug.2048 427.0
CNP CENTERPOINT ENERGY INC Versorger 53.830,20 0.0 9419.0 361.0 01.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 53.830,34 0.0 8928.0 400.0 01.Juli2030 175.0
DTE DTE ELECTRIC CO Versorger 53.835,82 0.0 7674.0 1235.0 15.März2045 370.0
ETR ENTERGY CORPORATION Versorger 53.868,44 0.0 7072.0 1350.0 15.Juni2050 375.0
CL COLGATE-PALMOLIVE CO Industrie 53.924,14 0.0 10136.0 182.0 01.März2028 460.0
LIN LINDE INC Industrie 52.848,32 0.0 5256.0 1622.0 10.Aug.2050 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.882,94 0.0 7555.0 1409.0 01.Apr.2052 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.894,68 0.0 10328.0 562.0 15.Apr.2033 545.0
ES NSTAR ELECTRIC CO Versorger 52.979,01 0.0 6519.0 1462.0 01.Juni2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.984,47 0.0 10544.0 960.0 01.März2041 638.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.095,06 0.0 9572.0 698.0 01.Feb.2035 488.0
MO ALTRIA GROUP INC Industrie 53.339,36 0.0 9561.0 368.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 53.366,82 0.0 8117.0 1222.0 15.Jan.2047 440.0
VRT VERTIV HOLDINGS CO Industrie 53.371,02 0.0 9658.0 1437.0 15.März2066 595.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.148,72 0.0 10434.0 858.0 01.Juni2040 587.0
RL RALPH LAUREN CORP Industrie 52.251,56 0.0 9413.0 384.0 15.Juni2030 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.271,93 0.0 7356.0 1333.0 15.Juni2049 380.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.282,80 0.0 9492.0 185.0 01.März2028 170.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.312,16 0.0 10462.0 645.0 01.Apr.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.334,22 0.0 10343.0 737.0 15.Jan.2036 585.0
NOC NORTHROP GRUMMAN CORP Industrie 52.345,82 0.0 9686.0 991.0 15.Nov.2040 505.0
SO SOUTHERN COMPANY (THE) Versorger 52.384,64 0.0 9517.0 189.0 15.März2028 175.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.468,04 0.0 8685.0 1111.0 15.Aug.2043 465.0
MTZ MASTEC INC. Industrie 52.471,47 0.0 10321.0 282.0 15.Juni2029 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.495,44 0.0 10261.0 193.0 13.Juni2028 795.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.528,04 0.0 7454.0 1345.0 15.Feb.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.555,05 0.0 7507.0 1307.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.611,42 0.0 6549.0 1411.0 01.März2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.653,47 0.0 8738.0 491.0 28.Juli2031 215.0
V VISA INC Industrie 52.721,65 0.0 9576.0 134.0 15.Aug.2027 75.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.744,03 0.0 7965.0 1254.0 15.Nov.2046 397.0
KDB KOREA DEVELOPMENT BANK Agency 52.774,92 0.0 10319.0 233.0 23.Okt.2028 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.795,79 0.0 7494.0 1114.0 15.Aug.2042 375.0
AZO AUTOZONE INC Industrie 51.631,30 0.0 10175.0 369.0 15.Juni2030 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.655,48 0.0 8411.0 1106.0 15.Apr.2043 430.0
EXC PECO ENERGY CO Versorger 51.671,67 0.0 6445.0 1481.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.739,11 0.0 6819.0 1409.0 01.Juli2049 319.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.740,82 0.0 10171.0 642.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.795,81 0.0 10269.0 378.0 30.Juli2030 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.812,41 0.0 7833.0 1304.0 01.Juni2049 415.0
BRKHEC NEVADA POWER COMPANY Versorger 51.831,93 0.0 6427.0 1435.0 01.Aug.2050 313.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.906,21 0.0 9223.0 1082.0 01.Nov.2043 514.0
MAYOCL Mayo Clinic Industrie 51.910,94 0.0 6368.0 1638.0 15.Nov.2061 320.0
EE EL PASO ELECTRIC CO Versorger 51.915,19 0.0 10156.0 686.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.923,44 0.0 10263.0 645.0 15.Juli2034 575.0
CMS CMS ENERGY CORPORATION Versorger 51.928,51 0.0 10169.0 663.0 01.Juni2055 650.0
LDOS LEIDOS INC Industrie 51.982,07 0.0 10371.0 563.0 15.März2033 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.008,59 0.0 10374.0 930.0 15.März2040 620.0
CPB CAMPBELLS CO Industrie 52.057,88 0.0 5988.0 1371.0 24.Apr.2050 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.132,73 0.0 10187.0 148.0 01.Nov.2027 575.0
HPQ HP INC Industrie 52.198,54 0.0 10206.0 352.0 25.Apr.2030 540.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.918,93 0.0 9584.0 570.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.260,44 0.0 9833.0 376.0 01.Juni2030 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.038,73 0.0 6852.0 1381.0 01.Nov.2049 335.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.047,66 0.0 10013.0 412.0 15.Jan.2031 513.0
BANNER BANNER HEALTH Industrie 51.060,12 0.0 6310.0 1481.0 01.Jan.2051 291.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.104,43 0.0 10053.0 194.0 15.Mai2028 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.107,49 0.0 10221.0 694.0 01.Apr.2035 580.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.207,87 0.0 10122.0 676.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.216,79 0.0 11239.0 747.0 15.Juli2036 675.0
CSX CSX CORP Industrie 51.227,77 0.0 9154.0 1058.0 30.Mai2042 475.0
SO AGL CAPITAL CORPORATION Versorger 51.294,33 0.0 8402.0 1104.0 01.Juni2043 440.0
PVH PVH CORP Industrie 51.299,61 0.0 10095.0 365.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.336,40 0.0 10053.0 142.0 05.Okt.2027 438.0
STZ CONSTELLATION BRANDS INC Industrie 51.352,26 0.0 10070.0 361.0 01.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.378,56 0.0 10241.0 222.0 07.Sept.2028 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.446,53 0.0 10204.0 597.0 01.Aug.2033 510.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.455,98 0.0 7301.0 1361.0 15.Aug.2050 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.463,60 0.0 6329.0 1461.0 30.Nov.2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.479,47 0.0 9318.0 1024.0 01.Sept.2041 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.495,18 0.0 10106.0 920.0 30.Nov.2039 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.515,49 0.0 7656.0 1325.0 01.März2049 400.0
SBUX STARBUCKS CORPORATION Industrie 51.526,42 0.0 10124.0 362.0 15.Mai2030 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.537,62 0.0 7749.0 1244.0 15.Okt.2046 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.591,64 0.0 10188.0 407.0 15.Jan.2031 615.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.618,11 0.0 6030.0 1508.0 01.Feb.2050 259.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.365,27 0.0 9708.0 225.0 01.Dez.2032 300.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.431,93 0.0 9979.0 189.0 01.Juli2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.439,39 0.0 9992.0 340.0 15.Jan.2030 455.0
AN AUTONATION INC Industrie 50.441,10 0.0 9919.0 254.0 15.Jan.2029 445.0
PSD PUGET ENERGY INC Versorger 50.449,52 0.0 10064.0 690.0 15.März2035 572.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.451,72 0.0 9997.0 710.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 50.480,02 0.0 8340.0 1237.0 01.Feb.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.486,25 0.0 10024.0 1022.0 15.Feb.2042 570.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.494,48 0.0 10017.0 385.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.498,67 0.0 10078.0 354.0 15.März2030 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.502,38 0.0 10032.0 691.0 15.Feb.2035 538.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.532,91 0.0 9850.0 539.0 01.Nov.2032 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.547,08 0.0 9626.0 294.0 15.Juni2029 320.0
EPR EPR PROPERTIES Finanzinstitute 50.548,62 0.0 9960.0 105.0 01.Juni2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.607,53 0.0 10079.0 704.0 01.März2035 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.608,16 0.0 10055.0 531.0 15.Aug.2032 525.0
HSY HERSHEY COMPANY THE Industrie 50.613,61 0.0 10076.0 175.0 24.Feb.2028 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.615,22 0.0 10009.0 207.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.616,50 0.0 9953.0 112.0 05.Juni2027 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.737,80 0.0 10025.0 592.0 01.Juli2033 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.788,30 0.0 9069.0 1668.0 01.Okt.2111 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.824,75 0.0 9889.0 471.0 15.Okt.2031 450.0
REG REGENCY CENTERS LP Finanzinstitute 50.884,35 0.0 10071.0 526.0 15.Juli2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.890,08 0.0 9239.0 530.0 15.März2032 315.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.935,68 0.0 10110.0 347.0 01.Feb.2030 463.0
FE OHIO EDISON COMPANY Versorger 50.942,92 0.0 11176.0 743.0 15.Juli2036 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.943,47 0.0 9988.0 98.0 11.Apr.2027 425.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.799,14 0.0 9872.0 548.0 01.Juni2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.835,21 0.0 8143.0 1219.0 15.Nov.2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.844,71 0.0 10870.0 748.0 01.Juni2036 620.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.849,84 0.0 9963.0 435.0 26.März2031 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.858,77 0.0 9923.0 215.0 15.Aug.2028 383.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.861,03 0.0 9819.0 411.0 29.Okt.2030 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.869,54 0.0 9968.0 224.0 26.Sept.2028 445.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.871,58 0.0 6194.0 1490.0 12.Aug.2051 295.0
EMACN EMERA US FINANCE LLC Versorger 49.889,46 0.0 9973.0 276.0 01.Apr.2029 450.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.932,07 0.0 9918.0 425.0 11.Feb.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.933,14 0.0 9910.0 1089.0 10.Aug.2043 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.003,47 0.0 9994.0 273.0 26.März2029 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.003,55 0.0 9071.0 410.0 01.Sept.2030 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.045,94 0.0 9926.0 728.0 01.Aug.2035 500.0
A AGILENT TECHNOLOGIES INC Industrie 50.050,31 0.0 9984.0 136.0 09.Sept.2027 420.0
LEA LEAR CORPORATION Industrie 50.060,70 0.0 9852.0 278.0 15.Mai2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.080,66 0.0 9834.0 564.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 50.083,38 0.0 9851.0 361.0 15.Mai2030 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.115,69 0.0 9843.0 729.0 01.Dez.2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 50.119,68 0.0 9985.0 733.0 04.Sept.2035 513.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.161,44 0.0 9857.0 363.0 16.Juni2030 600.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.166,72 0.0 10033.0 974.0 01.Okt.2040 570.0
CATMED CommonSpirit Health Industrie 50.175,18 0.0 10638.0 1239.0 01.Nov.2052 646.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.202,32 0.0 10017.0 733.0 15.Sept.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.262,51 0.0 9869.0 745.0 12.Nov.2035 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.274,10 0.0 9988.0 81.0 15.Aug.2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.279,46 0.0 10028.0 545.0 09.Sept.2032 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.280,97 0.0 9142.0 1393.0 01.Okt.2053 498.0
EVRG WESTAR ENERGY INC Versorger 50.299,68 0.0 8349.0 1090.0 01.März2042 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.301,61 0.0 8190.0 1281.0 22.Apr.2049 438.0
KRC KILROY REALTY LP Finanzinstitute 50.301,61 0.0 9920.0 241.0 15.Dez.2028 475.0
XEL XCEL ENERGY INC Versorger 50.310,84 0.0 10049.0 182.0 21.März2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.327,07 0.0 11153.0 558.0 15.März2033 695.0
KRC KILROY REALTY LP Finanzinstitute 50.329,33 0.0 9934.0 715.0 15.Jan.2036 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.358,26 0.0 11003.0 869.0 15.Dez.2038 638.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.387,97 0.0 9986.0 381.0 30.Juli2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.394,11 0.0 10012.0 725.0 15.Aug.2035 525.0
ETR ENTERGY ARKANSAS INC Versorger 50.407,54 0.0 9948.0 194.0 01.Juni2028 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.416,11 0.0 9859.0 396.0 15.Okt.2030 450.0
MAS MASSACHUSETTS ST Local Authority 50.112,76 0.0 9948.0 370.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.280,49 0.0 9963.0 1023.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.253,51 0.0 9833.0 186.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.333,91 0.0 9795.0 376.0 01.Juli2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.275,93 0.0 9809.0 775.0 01.Apr.2036 485.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.296,34 0.0 9666.0 1297.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 49.299,19 0.0 10724.0 844.0 15.Mai2038 613.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.335,11 0.0 8188.0 1411.0 01.März2052 420.0
SBUX STARBUCKS CORPORATION Industrie 49.397,73 0.0 9850.0 177.0 01.März2028 350.0
TE TAMPA ELECTRIC COMPANY Versorger 49.402,48 0.0 8877.0 1330.0 15.Juli2052 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.413,19 0.0 9859.0 701.0 15.März2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.418,17 0.0 9795.0 761.0 27.Jan.2036 500.0
EVRG WESTAR ENERGY INC Versorger 49.452,32 0.0 9890.0 95.0 01.Apr.2027 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.456,50 0.0 9791.0 566.0 15.Jan.2033 475.0
HUM HUMANA INC Finanzinstitute 49.476,71 0.0 7018.0 1301.0 15.Aug.2049 395.0
WPPLN WPP 2025 LLC Industrie 49.490,86 0.0 9896.0 727.0 30.März2036 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.523,40 0.0 7059.0 1453.0 15.März2052 355.0
NNN NNN REIT INC Finanzinstitute 49.545,77 0.0 8626.0 1233.0 15.Okt.2048 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.555,56 0.0 9858.0 179.0 23.Feb.2028 505.0
CSX CSX CORP Industrie 49.560,87 0.0 7450.0 1352.0 15.Apr.2050 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.583,09 0.0 9885.0 765.0 15.März2036 513.0
VMI VALMONT INDUSTRIES INC Industrie 49.589,23 0.0 9016.0 1362.0 01.Okt.2054 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.637,28 0.0 9856.0 381.0 15.Aug.2030 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.663,96 0.0 9728.0 546.0 15.Jan.2033 563.0
HUBB HUBBELL INCORPORATED Industrie 49.672,79 0.0 9752.0 743.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.674,22 0.0 8867.0 1099.0 28.Okt.2041 388.0
EVRG EVERGY INC Versorger 49.689,98 0.0 9913.0 272.0 15.März2029 425.0
EPR EPR PROPERTIES Finanzinstitute 49.702,40 0.0 9758.0 403.0 15.Nov.2030 475.0
WU WESTERN UNION CO/THE Industrie 49.705,27 0.0 9912.0 293.0 15.Juni2029 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.713,50 0.0 9925.0 229.0 15.Sept.2028 405.0
ATO ATMOS ENERGY CORPORATION Versorger 49.723,06 0.0 8893.0 1375.0 15.Dez.2054 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.733,00 0.0 9846.0 566.0 15.Jan.2033 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.736,62 0.0 8151.0 1176.0 01.Dez.2044 415.0
BA BOEING CO Industrie 49.740,24 0.0 7075.0 1280.0 01.März2047 365.0
BRKHEC PACIFICORP Versorger 49.742,67 0.0 9884.0 271.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.765,40 0.0 9935.0 177.0 15.März2028 400.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.769,11 0.0 9945.0 1259.0 26.März2056 663.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.775,95 0.0 9916.0 440.0 15.Sept.2056 638.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.780,71 0.0 9006.0 1219.0 01.März2049 538.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.784,76 0.0 9768.0 360.0 05.Juni2030 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.803,39 0.0 9896.0 265.0 15.Feb.2029 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.805,05 0.0 9939.0 643.0 15.März2034 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.806,17 0.0 9915.0 722.0 01.Sept.2035 550.0
CAS CALIFORNIA ST Local Authority 49.520,10 0.0 9861.0 878.0 01.März2043 520.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.641,23 0.0 9706.0 224.0 01.März2032 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.667,53 0.0 8637.0 1245.0 15.Apr.2048 460.0
GEV GE VERNOVA INC Industrie 48.717,71 0.0 9656.0 1383.0 04.Feb.2056 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.877,84 0.0 8009.0 1239.0 01.Dez.2046 413.0
EXC PECO ENERGY CO Versorger 48.886,52 0.0 8092.0 1383.0 15.Aug.2052 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.888,40 0.0 9728.0 420.0 25.Feb.2032 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.909,89 0.0 9782.0 276.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.006,69 0.0 9686.0 433.0 12.Apr.2031 525.0
TXT TEXTRON INC Industrie 49.023,53 0.0 9790.0 314.0 17.Sept.2029 390.0
CNXC CONCENTRIX CORP Industrie 49.026,31 0.0 9738.0 263.0 01.März2029 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.030,23 0.0 9702.0 692.0 15.Jan.2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.030,53 0.0 9777.0 436.0 07.März2031 438.0
REG REGENCY CENTERS LP Finanzinstitute 49.051,98 0.0 9701.0 376.0 15.Juni2030 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.077,60 0.0 9592.0 1372.0 15.Nov.2056 550.0
KMI KINDER MORGAN INC Industrie 49.094,81 0.0 6492.0 1414.0 01.Aug.2050 325.0
PHM PULTE GROUP INC Industrie 49.099,79 0.0 9772.0 436.0 01.März2031 425.0
VRSK VERISK ANALYTICS INC Industrie 49.101,32 0.0 9770.0 763.0 15.März2036 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.196,43 0.0 9838.0 682.0 30.Sept.2034 495.0
AVA AVISTA CORPORATION Versorger 49.212,35 0.0 8057.0 1259.0 01.Juni2048 435.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.699,19 0.0 9619.0 577.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.384,48 0.0 9603.0 387.0 01.Jan.2033 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.214,01 0.0 10582.0 896.0 15.Juli2039 625.0
TRICN TR FINANCE LLC Industrie 48.220,25 0.0 9443.0 1048.0 23.Nov.2043 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.251,30 0.0 9531.0 378.0 28.Mai2030 349.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.273,54 0.0 9558.0 431.0 15.Apr.2031 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.318,07 0.0 6402.0 1462.0 15.Aug.2051 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.323,00 0.0 9590.0 300.0 01.Juli2029 300.0
UNM UNUM GROUP Finanzinstitute 48.329,01 0.0 9489.0 1260.0 15.Juni2054 600.0
CCI CROWN CASTLE INC Industrie 48.343,51 0.0 8723.0 1220.0 15.Feb.2049 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.361,04 0.0 6423.0 1486.0 01.März2051 300.0
RLI RLI CORP Finanzinstitute 48.374,36 0.0 9633.0 765.0 01.Juni2036 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.377,42 0.0 9589.0 420.0 31.Jan.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.388,11 0.0 7318.0 1326.0 01.Juni2049 380.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.403,61 0.0 10756.0 850.0 01.Apr.2038 630.0
EXC PECO ENERGY CO Versorger 48.443,88 0.0 7436.0 1314.0 15.Sept.2047 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.463,54 0.0 9637.0 574.0 01.März2033 488.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.487,78 0.0 9602.0 431.0 15.Apr.2031 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.501,33 0.0 5296.0 1608.0 01.Aug.2050 205.0
DUK DUKE ENERGY OHIO INC Versorger 48.550,28 0.0 9710.0 1323.0 01.Apr.2053 565.0
VLO VALERO ENERGY CORPORATION Industrie 48.552,64 0.0 9701.0 141.0 15.Sept.2027 215.0
UNM UNUM GROUP Finanzinstitute 48.582,61 0.0 7965.0 1277.0 15.Dez.2049 450.0
AON AON GLOBAL LTD Finanzinstitute 48.598,41 0.0 8657.0 1145.0 15.Mai2045 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.603,18 0.0 9680.0 763.0 02.März2036 505.0
PHM PULTE GROUP INC Industrie 48.613,27 0.0 9667.0 766.0 01.März2036 490.0
IT GARTNER INC Industrie 48.632,17 0.0 9523.0 715.0 20.Nov.2035 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.632,37 0.0 8817.0 497.0 15.Aug.2031 200.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.532,00 0.0 9842.0 376.0 01.Mai2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 47.483,38 0.0 9480.0 515.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.503,65 0.0 6632.0 1375.0 15.Apr.2050 335.0
CAH CARDINAL HEALTH INC Industrie 47.532,63 0.0 8622.0 1107.0 15.März2043 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.551,91 0.0 8510.0 1146.0 15.Dez.2044 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.674,90 0.0 9511.0 1346.0 15.März2054 550.0
DG DOLLAR GENERAL CORP Industrie 47.713,13 0.0 9313.0 1278.0 01.Nov.2052 550.0
UDR UDR INC MTN Finanzinstitute 47.743,50 0.0 8551.0 721.0 01.Nov.2034 310.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.799,39 0.0 9528.0 1352.0 11.Sept.2055 565.0
ROK ROCKWELL AUTOMATION INC Industrie 47.831,88 0.0 5592.0 1700.0 15.Aug.2061 280.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.850,97 0.0 6270.0 1485.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.913,88 0.0 9688.0 208.0 15.Apr.2030 300.0
BA BOEING CO Industrie 47.960,84 0.0 7218.0 1288.0 01.Nov.2048 385.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.005,90 0.0 6857.0 1441.0 30.März2052 355.0
PEP PEPSICO INC Industrie 48.019,69 0.0 8543.0 1171.0 22.Okt.2044 425.0
FHLMC FHLMC REFERENCE BOND Agency 47.249,07 0.0 11220.0 424.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.853,91 0.0 9844.0 557.0 20.Okt.2047 450.0
LEA LEAR CORPORATION Industrie 46.866,49 0.0 6620.0 1400.0 15.Jan.2052 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.923,45 0.0 8447.0 1507.0 01.Aug.2118 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.939,36 0.0 10263.0 508.0 15.Juni2032 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.958,43 0.0 9351.0 270.0 10.Feb.2029 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.074,40 0.0 10234.0 235.0 05.Dez.2028 705.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.166,79 0.0 7190.0 1330.0 15.Juli2046 315.0
AAL AMERICAN AIRLINES INC Industrie 47.270,20 0.0 9305.0 406.0 15.Aug.2033 315.0
DTE DTE ELECTRIC COMPANY Versorger 47.289,48 0.0 7245.0 1444.0 01.März2052 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.292,36 0.0 10483.0 592.0 15.Sept.2033 605.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.294,55 0.0 8009.0 1119.0 15.Nov.2042 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.303,62 0.0 10260.0 232.0 27.Nov.2028 730.0
EQIX EQUINIX INC Industrie 47.365,23 0.0 9466.0 189.0 15.März2028 155.0
EVRG EVERGY METRO INC Versorger 47.380,80 0.0 7897.0 1329.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.154,25 0.0 9370.0 893.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.279,39 0.0 9747.0 192.0 01.Jan.2032 300.0
CMS CMS ENERGY CORPORATION Versorger 46.289,56 0.0 9133.0 398.0 01.Dez.2050 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.474,88 0.0 8431.0 1185.0 15.Sept.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 46.557,60 0.0 6626.0 1458.0 01.März2050 305.0
EQIX EQUINIX INC Industrie 46.582,53 0.0 6611.0 1439.0 15.Feb.2052 340.0
ES NSTAR ELECTRIC CO Versorger 46.655,40 0.0 8446.0 1149.0 01.März2044 440.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.662,25 0.0 9332.0 329.0 01.Okt.2029 253.0
NGGLN NATIONAL GRID USA Versorger 46.698,18 0.0 10377.0 702.0 01.Apr.2035 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.727,57 0.0 10357.0 686.0 15.März2035 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.803,40 0.0 10311.0 318.0 15.Feb.2055 700.0
PHM PULTE GROUP INC Industrie 46.849,25 0.0 11480.0 492.0 15.Juni2032 788.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.540,21 0.0 9848.0 537.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.198,90 0.0 9360.0 671.0 01.März2046 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.675,12 0.0 9123.0 412.0 15.Sept.2030 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.680,47 0.0 10060.0 255.0 15.Feb.2029 710.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.687,71 0.0 10126.0 135.0 13.Sept.2028 535.0
EVRG WESTAR ENERGY INC Versorger 45.723,21 0.0 8172.0 1200.0 01.Dez.2045 425.0
MO ALTRIA GROUP INC Industrie 45.732,10 0.0 10086.0 169.0 04.Feb.2028 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.741,28 0.0 10165.0 639.0 01.Apr.2034 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.744,84 0.0 10063.0 642.0 11.Jan.2034 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.755,80 0.0 10166.0 640.0 30.März2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.803,12 0.0 9131.0 1381.0 10.Sept.2054 515.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.805,14 0.0 7011.0 1277.0 01.Sept.2050 429.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.880,09 0.0 10174.0 353.0 15.März2030 485.0
HSY HERSHEY COMPANY THE Industrie 45.912,54 0.0 10029.0 191.0 04.Mai2028 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.917,95 0.0 9003.0 1582.0 01.Juni2122 541.0
RVTY REVVITY INC Industrie 45.946,81 0.0 7053.0 1410.0 15.März2051 363.0
ADBE ADOBE INC Industrie 45.977,56 0.0 10120.0 165.0 17.Jan.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.991,73 0.0 9984.0 190.0 06.Mai2028 588.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.054,87 0.0 7224.0 1528.0 01.Juli2054 345.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.098,03 0.0 9196.0 515.0 01.März2035 286.0
EPR EPR PROPERTIES Finanzinstitute 46.118,15 0.0 9088.0 492.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.135,64 0.0 9213.0 531.0 15.März2032 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.140,93 0.0 9119.0 1335.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.195,61 0.0 8871.0 412.0 08.Sept.2031 198.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.361,88 0.0 9601.0 387.0 01.Jan.2033 250.0
UNP UNION PACIFIC CORPORATION Industrie 45.071,25 0.0 9878.0 98.0 15.Apr.2027 300.0
SR SPIRE MISSOURI INC Versorger 45.093,04 0.0 9959.0 571.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.111,32 0.0 8194.0 634.0 15.März2033 190.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.158,82 0.0 9857.0 728.0 15.Dez.2035 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.246,31 0.0 9009.0 400.0 15.Aug.2030 315.0
CCI CROWN CASTLE INC Industrie 45.261,56 0.0 6397.0 1417.0 15.Jan.2051 325.0
WMB WILLIAMS COMPANIES INC Industrie 45.312,11 0.0 11170.0 402.0 15.Jan.2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.345,71 0.0 8086.0 1180.0 15.Mai2045 420.0
GM GENERAL MOTORS CO Industrie 45.349,66 0.0 10078.0 222.0 01.Okt.2028 500.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.391,32 0.0 6355.0 1410.0 01.Mai2050 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.520,74 0.0 10095.0 185.0 14.März2028 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.528,48 0.0 9889.0 669.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.589,56 0.0 8227.0 646.0 15.Juni2033 210.0
TXN TEXAS INSTRUMENTS INC Industrie 45.653,96 0.0 10087.0 173.0 15.Feb.2028 460.0
NYC NEW YORK N Y Local Authority 45.126,06 0.0 10028.0 956.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.200,63 0.0 9848.0 513.0 01.Juni2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.466,47 0.0 7364.0 1302.0 15.Aug.2047 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.489,54 0.0 8897.0 1179.0 30.März2045 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.499,67 0.0 9870.0 440.0 15.März2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.569,03 0.0 8055.0 1190.0 07.Aug.2042 320.0
EQT EQT CORP Industrie 44.597,13 0.0 10899.0 322.0 01.Juni2030 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.649,00 0.0 9922.0 757.0 15.Dez.2035 500.0
MSFT MICROSOFT CORPORATION Industrie 44.654,18 0.0 8068.0 1238.0 12.Feb.2045 375.0
APA APA CORP (US) Industrie 44.661,14 0.0 9835.0 337.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.801,39 0.0 9840.0 154.0 01.Dez.2027 348.0
UDR UDR INC MTN Finanzinstitute 44.809,00 0.0 9915.0 669.0 01.Sept.2034 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.851,41 0.0 9807.0 738.0 11.Mai2035 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 44.911,82 0.0 9980.0 87.0 01.Apr.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.915,71 0.0 9841.0 238.0 15.Nov.2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.988,26 0.0 11095.0 473.0 15.Jan.2032 720.0
LNG CHENIERE ENERGY INC 144A Industrie 44.991,34 0.0 9978.0 1349.0 30.Juli2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.019,53 0.0 11084.0 474.0 30.Dez.2031 675.0
CAS CALIFORNIA ST Local Authority 44.549,31 0.0 9900.0 189.0 01.Apr.2028 350.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.969,81 0.0 5863.0 1570.0 01.Apr.2051 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.977,73 0.0 7863.0 1249.0 01.Dez.2046 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.064,04 0.0 8788.0 411.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.107,21 0.0 9802.0 276.0 01.Apr.2029 390.0
MAS MASCO CORP Industrie 44.204,01 0.0 8815.0 455.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.354,67 0.0 9787.0 168.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.379,11 0.0 9844.0 140.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.401,41 0.0 9718.0 279.0 01.Mai2029 357.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.408,10 0.0 9770.0 1314.0 01.Feb.2055 590.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.445,03 0.0 8808.0 1349.0 01.Aug.2052 488.0
D DOMINION ENERGY INC Versorger 44.454,45 0.0 8062.0 1266.0 15.März2049 460.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.946,80 0.0 9593.0 577.0 01.Apr.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 43.324,34 0.0 9487.0 324.0 15.Okt.2029 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.363,93 0.0 8635.0 1146.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.419,32 0.0 9604.0 348.0 15.Feb.2030 350.0
EQR ERP OPERATING LP Finanzinstitute 43.446,54 0.0 7833.0 1280.0 01.Aug.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.448,98 0.0 7748.0 1337.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.531,70 0.0 9602.0 345.0 15.Jan.2030 340.0
TE TAMPA ELECTRIC COMPANY Versorger 43.537,09 0.0 7149.0 1378.0 15.Juni2050 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.722,97 0.0 8736.0 506.0 16.Sept.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.737,37 0.0 8540.0 1142.0 01.Mai2046 497.0
HOG HARLEY-DAVIDSON INC Industrie 43.775,66 0.0 7878.0 1142.0 28.Juli2045 463.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.805,43 0.0 8649.0 1308.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.849,14 0.0 9415.0 592.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.905,61 0.0 9665.0 643.0 01.Aug.2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.137,59 0.0 10543.0 802.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.250,72 0.0 9546.0 210.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 42.130,00 0.0 6468.0 1443.0 15.Sept.2049 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.235,54 0.0 8371.0 1174.0 01.Aug.2045 455.0
MSFT MICROSOFT CORPORATION Industrie 42.255,57 0.0 10391.0 934.0 01.Juni2039 520.0
FDX FEDEX CORP Industrie 42.325,01 0.0 7644.0 1283.0 15.Feb.2048 405.0
UU UNITED UTILITIES PLC Versorger 42.356,48 0.0 10501.0 218.0 15.Aug.2028 688.0
RPRX ROYALTY PHARMA PLC Industrie 42.373,51 0.0 6492.0 1431.0 02.Sept.2051 335.0
VLO VALERO ENERGY CORPORATION Industrie 42.630,81 0.0 10005.0 191.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.659,68 0.0 9696.0 995.0 15.Okt.2040 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.144,29 0.0 7563.0 1119.0 01.Juni2042 299.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.551,37 0.0 10185.0 112.0 08.Juni2027 645.0
ETR ENTERGY LOUISIANA LLC Versorger 41.576,12 0.0 7468.0 1114.0 15.Juni2041 310.0
ADC AGREE LP Finanzinstitute 41.601,46 0.0 10235.0 639.0 15.Juni2034 563.0
NOVANT Novant Health Industrie 41.717,33 0.0 6280.0 1598.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.739,24 0.0 10435.0 272.0 01.Apr.2029 665.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.989,55 0.0 7585.0 1292.0 15.Aug.2047 385.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.491,74 0.0 9166.0 541.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.095,34 0.0 10127.0 352.0 01.Aug.2039 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.893,19 0.0 8987.0 1104.0 15.Juli2043 475.0
EQT EQT CORP Industrie 40.900,70 0.0 10225.0 183.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.005,77 0.0 10251.0 228.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.026,06 0.0 10087.0 104.0 15.Juni2027 575.0
HEI HEICO CORP Industrie 41.041,18 0.0 10171.0 592.0 01.Aug.2033 535.0
TFC TRUIST BANK Finanzinstitute 41.044,16 0.0 9108.0 370.0 11.März2030 225.0
HMHLTH Hackensack Meridian Health Industrie 41.103,50 0.0 6300.0 1488.0 01.Sept.2050 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.131,69 0.0 8206.0 1260.0 15.März2048 450.0
BIIB BIOGEN INC Industrie 41.185,93 0.0 10190.0 416.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.203,52 0.0 10107.0 360.0 07.Mai2030 485.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.315,96 0.0 9181.0 1364.0 01.Apr.2053 512.0
CATMED DIGNITY HEALTH Industrie 41.345,57 0.0 8968.0 1462.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 41.400,37 0.0 10181.0 198.0 15.Juni2028 575.0
ECL ECOLAB INC Industrie 41.405,53 0.0 10179.0 1022.0 08.Dez.2041 550.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.412,78 0.0 8283.0 1205.0 01.Okt.2045 438.0
INGR INGREDION INC Industrie 41.456,76 0.0 7408.0 1344.0 01.Juni2050 390.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.358,07 0.0 10067.0 268.0 16.Apr.2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.353,21 0.0 9868.0 600.0 01.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.290,13 0.0 9955.0 796.0 15.Jan.2037 555.0
AVGO BROADCOM INC Industrie 40.370,66 0.0 9969.0 1369.0 15.Jan.2056 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.465,93 0.0 6730.0 1428.0 15.März2050 325.0
SRE SEMPRA Versorger 40.471,05 0.0 10118.0 291.0 01.Okt.2054 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.472,95 0.0 6141.0 1496.0 15.Dez.2051 290.0
TAISEM TSMC ARIZONA CORP Industrie 40.523,47 0.0 9960.0 99.0 22.Apr.2027 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.594,27 0.0 9965.0 539.0 15.Nov.2032 486.0
BIDU BAIDU INC Industrie 40.641,12 0.0 9006.0 495.0 23.Aug.2031 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.698,58 0.0 8045.0 1138.0 01.Jan.2043 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.698,79 0.0 9977.0 706.0 09.Mai2035 500.0
R RYDER SYSTEM INC MTN Industrie 40.727,53 0.0 10141.0 309.0 01.Sept.2029 495.0
DHR DH EUROPE FINANCE II SARL Industrie 40.828,39 0.0 8043.0 1026.0 15.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.843,19 0.0 10070.0 711.0 29.Juni2035 549.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.709,79 0.0 6547.0 1417.0 15.Juli2051 338.0
AEE UNION ELECTRIC CO Versorger 39.776,12 0.0 9857.0 115.0 15.Juni2027 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.826,79 0.0 9899.0 432.0 12.Feb.2031 421.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.827,39 0.0 9854.0 157.0 15.Dez.2027 350.0
EMACN EMERA US FINANCE LLC Versorger 39.844,78 0.0 9955.0 582.0 01.Apr.2033 520.0
ROP ROPER TECHNOLOGIES INC Industrie 39.852,10 0.0 9944.0 228.0 15.Sept.2028 425.0
SPGI S&P GLOBAL INC 144A Industrie 39.880,16 0.0 9814.0 748.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.893,03 0.0 9910.0 733.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.929,58 0.0 9878.0 563.0 15.Jan.2033 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.008,32 0.0 9920.0 120.0 15.Juli2027 388.0
BANNER BANNER HEALTH Industrie 40.125,29 0.0 6721.0 1422.0 01.Jan.2050 318.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.138,04 0.0 10028.0 439.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.141,73 0.0 8868.0 527.0 13.Jan.2032 240.0
BRKHEC PACIFICORP Versorger 40.193,12 0.0 7813.0 1068.0 01.Feb.2042 410.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.939,12 0.0 10086.0 468.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.151,40 0.0 9429.0 696.0 20.Dez.2044 350.0
SO MISSISSIPPI POWER COMPANY Versorger 39.142,54 0.0 6471.0 1475.0 30.Juli2051 310.0
AEP OHIO POWER CO Versorger 39.237,24 0.0 8685.0 450.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.359,37 0.0 7872.0 960.0 01.Apr.2045 276.0
RPRX ROYALTY PHARMA PLC Industrie 39.363,25 0.0 8730.0 500.0 02.Sept.2031 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.393,89 0.0 9823.0 1367.0 15.März2056 575.0
BRKHEC NEVADA POWER CO Versorger 39.419,52 0.0 11094.0 791.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.420,55 0.0 9661.0 506.0 19.Apr.2033 432.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.453,91 0.0 11273.0 841.0 01.Apr.2038 675.0
FERG FERGUSON ENTERPRISES INC Industrie 39.464,69 0.0 9847.0 439.0 15.März2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.563,76 0.0 9866.0 779.0 15.Juni2036 505.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.589,80 0.0 8644.0 1131.0 01.Juni2044 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.615,60 0.0 8746.0 1045.0 15.Aug.2041 450.0
SYY SYSCO CORPORATION Industrie 39.648,01 0.0 7910.0 1250.0 15.März2048 445.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.970,72 0.0 9228.0 671.0 01.Feb.2048 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.971,77 0.0 9696.0 1002.0 01.Sept.2041 563.0
TRGP TARGA RESOURCES CORP Industrie 39.042,28 0.0 9712.0 1317.0 15.Mai2056 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.977,44 0.0 9459.0 220.0 14.Juli2028 165.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.018,21 0.0 5827.0 1502.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.183,65 0.0 8797.0 424.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.226,54 0.0 9542.0 358.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.249,42 0.0 10687.0 1408.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.289,53 0.0 8396.0 1476.0 01.Juli2057 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.491,16 0.0 10101.0 427.0 20.Mai2048 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.423,46 0.0 8174.0 1103.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.528,33 0.0 8257.0 1138.0 15.Jan.2043 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.580,01 0.0 7480.0 1235.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 37.612,08 0.0 8285.0 1173.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 37.688,21 0.0 10740.0 797.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.779,89 0.0 10539.0 655.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 36.908,18 0.0 9045.0 1151.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.037,31 0.0 12077.0 857.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.078,54 0.0 8073.0 1263.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.235,50 0.0 8125.0 1134.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 37.237,84 0.0 6650.0 1276.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.241,58 0.0 6194.0 1516.0 15.Sept.2051 288.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.752,07 0.0 9807.0 407.0 01.Juni2038 400.0
KLAC KLA CORP Industrie 36.177,42 0.0 9022.0 1269.0 15.März2049 500.0
HXL HEXCEL CORPORATION Industrie 36.201,02 0.0 10286.0 683.0 26.Feb.2035 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.206,17 0.0 8046.0 1222.0 01.Okt.2046 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.307,14 0.0 10326.0 953.0 01.März2040 569.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.322,68 0.0 10206.0 153.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.428,36 0.0 10222.0 279.0 17.Mai2029 500.0
MCO MOODYS CORPORATION Industrie 36.469,09 0.0 7256.0 1424.0 25.Feb.2052 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.577,40 0.0 10272.0 584.0 01.Juni2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.303,63 0.0 7226.0 1681.0 01.Sept.2117 418.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.525,84 0.0 10079.0 170.0 07.Feb.2028 475.0
CUBE CUBESMART LP Finanzinstitute 35.569,79 0.0 9848.0 722.0 01.Nov.2035 513.0
DTE DTE ELECTRIC COMPANY Versorger 35.594,03 0.0 10008.0 107.0 14.Mai2027 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.606,35 0.0 6355.0 1537.0 15.Mai2055 315.0
CVECN CENOVUS ENERGY INC Industrie 35.655,22 0.0 10887.0 883.0 15.Nov.2039 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.676,12 0.0 7845.0 1283.0 15.Juli2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.756,25 0.0 10171.0 494.0 01.März2032 543.0
NNN NNN REIT INC Finanzinstitute 35.853,69 0.0 6376.0 1407.0 15.Apr.2050 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.862,80 0.0 10172.0 343.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.887,20 0.0 10143.0 298.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.894,62 0.0 10113.0 330.0 15.Dez.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.921,80 0.0 7894.0 1283.0 15.Juli2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 35.924,21 0.0 10090.0 364.0 15.Mai2030 460.0
GWW WW GRAINGER INC Industrie 35.933,26 0.0 8848.0 1177.0 15.Juni2045 460.0
AON AON NORTH AMERICA INC Finanzinstitute 35.969,72 0.0 10233.0 424.0 01.März2031 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.983,09 0.0 10039.0 182.0 03.Apr.2028 490.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.990,01 0.0 7152.0 1339.0 15.Aug.2049 363.0
MCK MCKESSON CORP Industrie 36.068,67 0.0 10198.0 592.0 15.Juli2033 510.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.883,32 0.0 9483.0 515.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.281,57 0.0 9675.0 643.0 01.Feb.2045 400.0
IDA IDAHO POWER COMPANY MTN Versorger 34.919,40 0.0 9977.0 1340.0 01.Apr.2054 580.0
CSX CSX CORP Industrie 35.001,75 0.0 9892.0 110.0 01.Juni2027 325.0
DUKUNI DUKE UNIVERSITY Industrie 35.010,35 0.0 6366.0 1515.0 01.Okt.2050 276.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.038,88 0.0 9851.0 147.0 02.Nov.2027 388.0
GATX GATX CORPORATION Finanzinstitute 35.105,47 0.0 6279.0 1442.0 01.Juni2051 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.131,21 0.0 9874.0 243.0 08.Dez.2028 520.0
CUBE CUBESMART LP Finanzinstitute 35.182,53 0.0 8770.0 455.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.282,75 0.0 9987.0 115.0 15.Juli2027 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.347,54 0.0 7657.0 1330.0 15.Apr.2052 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.364,86 0.0 9957.0 197.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.388,45 0.0 10091.0 180.0 15.März2028 455.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.397,95 0.0 10047.0 532.0 15.Aug.2032 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.409,14 0.0 9974.0 237.0 01.Dez.2028 430.0
WLK WESTLAKE CORP Industrie 35.410,42 0.0 5859.0 1538.0 15.Aug.2061 338.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.471,91 0.0 9992.0 371.0 01.Juni2030 427.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.065,29 0.0 7305.0 1454.0 01.Apr.2052 350.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.317,40 0.0 6779.0 1404.0 01.Juli2050 337.0
ADC AGREE LP Finanzinstitute 34.321,15 0.0 8504.0 634.0 15.Juni2033 260.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.338,16 0.0 9751.0 342.0 27.Feb.2030 634.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.362,37 0.0 5621.0 1232.0 22.Dez.2051 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.405,49 0.0 8601.0 1074.0 01.Apr.2042 450.0
COR CENCORA INC Industrie 34.585,35 0.0 9825.0 412.0 15.Nov.2030 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.701,08 0.0 9824.0 258.0 31.Jan.2029 538.0
HAS HASBRO INC Industrie 34.727,92 0.0 9898.0 435.0 12.März2031 465.0
SR SPIRE INC Versorger 34.839,99 0.0 9888.0 473.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.844,57 0.0 9866.0 564.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.685,00 0.0 5762.0 1600.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.819,74 0.0 9578.0 652.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.730,38 0.0 9601.0 180.0 16.Feb.2028 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.949,04 0.0 9171.0 420.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 33.977,63 0.0 9645.0 261.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.077,55 0.0 9641.0 294.0 15.Juni2029 325.0
REG REGENCY CENTERS LP Finanzinstitute 34.307,86 0.0 9755.0 584.0 15.März2033 450.0
ROP ROPER TECHNOLOGIES INC Industrie 33.125,16 0.0 9451.0 322.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.205,74 0.0 9377.0 1081.0 15.Juli2043 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.326,71 0.0 9344.0 649.0 28.Juni2055 688.0
WMT WALMART INC Industrie 33.407,39 0.0 6676.0 1470.0 24.Sept.2049 295.0
NUE NUCOR CORP Industrie 33.577,39 0.0 9507.0 1088.0 01.Aug.2043 520.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.190,72 0.0 10184.0 436.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.362,72 0.0 9728.0 162.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.590,56 0.0 9181.0 711.0 01.Dez.2042 300.0
FLO FLOWERS FOODS INC Industrie 32.677,28 0.0 8142.0 1158.0 15.März2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.976,84 0.0 9387.0 269.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.039,89 0.0 8252.0 637.0 15.März2033 180.0
WELL WELLTOWER OP LLC Finanzinstitute 33.072,02 0.0 9406.0 266.0 15.Jan.2029 205.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.560,29 0.0 9772.0 163.0 01.Juli2030 300.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.774,96 0.0 9867.0 493.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.007,62 0.0 9349.0 572.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.186,94 0.0 9658.0 711.0 01.Mai2033 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.055,19 0.0 10495.0 787.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.160,63 0.0 9062.0 454.0 15.Apr.2031 275.0
ENIIM LASMO USA INC Industrie 32.175,77 0.0 10449.0 150.0 15.Nov.2027 730.0
LLY ELI LILLY AND COMPANY Industrie 32.411,46 0.0 7954.0 1273.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.478,05 0.0 8102.0 1128.0 15.Sept.2042 390.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.488,63 0.0 7971.0 1247.0 15.Nov.2047 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.475,09 0.0 9383.0 696.0 15.März2043 350.0
ETR ENTERGY CORPORATION Versorger 31.366,67 0.0 8891.0 476.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.393,71 0.0 8970.0 1391.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.662,97 0.0 9025.0 1117.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.753,43 0.0 7783.0 1304.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.793,01 0.0 10398.0 893.0 01.Juni2039 600.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.404,83 0.0 9407.0 652.0 20.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.777,09 0.0 8716.0 1320.0 06.Feb.2053 510.0
AEP AEP TEXAS INC Versorger 30.916,79 0.0 7556.0 1278.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 30.949,97 0.0 10179.0 614.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.063,23 0.0 10160.0 359.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 31.265,55 0.0 6171.0 1474.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.293,09 0.0 10213.0 694.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.302,35 0.0 10351.0 685.0 15.Aug.2055 650.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.149,58 0.0 9851.0 538.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.208,33 0.0 9252.0 685.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.228,00 0.0 9350.0 610.0 01.Juni2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.273,45 0.0 8508.0 1176.0 15.Juni2046 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.311,06 0.0 8612.0 486.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.331,17 0.0 10110.0 316.0 01.Okt.2029 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.360,20 0.0 10003.0 207.0 12.Juni2028 388.0
AEP OHIO POWER CO Versorger 30.382,33 0.0 7462.0 1303.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.405,08 0.0 10040.0 214.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.437,13 0.0 9962.0 99.0 19.Apr.2028 408.0
SR SPIRE MISSOURI INC Versorger 30.484,76 0.0 10096.0 665.0 15.Aug.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.486,62 0.0 10000.0 194.0 15.Mai2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.494,86 0.0 10101.0 568.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.536,60 0.0 8662.0 478.0 15.Mai2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 30.542,81 0.0 10155.0 947.0 15.März2040 579.0
MTH MERITAGE HOMES CORP MTN Industrie 30.573,77 0.0 10028.0 81.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.598,99 0.0 11904.0 411.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.729,75 0.0 8725.0 482.0 15.Juni2031 188.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.635,28 0.0 9843.0 772.0 15.Apr.2036 505.0
CMS CMS ENERGY CORPORATION Versorger 29.661,36 0.0 9729.0 349.0 01.Juni2050 475.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.667,37 0.0 8322.0 1084.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.670,93 0.0 9860.0 222.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.727,11 0.0 9884.0 972.0 15.Sept.2040 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.843,51 0.0 9807.0 145.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.923,31 0.0 9937.0 181.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.072,30 0.0 9948.0 296.0 30.Juli2029 450.0
CHI CHICAGO ILL Local Authority 30.046,65 0.0 10006.0 337.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.736,00 0.0 9638.0 574.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.938,75 0.0 9882.0 467.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.079,35 0.0 9665.0 130.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.234,88 0.0 9745.0 318.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.284,01 0.0 11430.0 313.0 01.Dez.2029 850.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.310,87 0.0 7255.0 1402.0 16.Jan.2050 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.339,09 0.0 8966.0 517.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.445,58 0.0 9750.0 118.0 22.Juni2027 238.0
AMAT APPLIED MATERIALS INC Industrie 29.466,08 0.0 9725.0 766.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.485,45 0.0 5797.0 1628.0 01.Dez.2060 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.423,04 0.0 8036.0 1121.0 15.Jan.2043 400.0
DTE DTE ELECTRIC CO Versorger 28.525,16 0.0 8150.0 1145.0 01.Apr.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.585,26 0.0 11400.0 485.0 15.März2032 775.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.648,04 0.0 6281.0 1460.0 15.Juni2050 290.0
DVN DEVON FINANCING CO LLC Industrie 28.759,76 0.0 11502.0 455.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.788,83 0.0 6358.0 1449.0 15.Feb.2051 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.768,92 0.0 7812.0 1139.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.818,49 0.0 5520.0 1743.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 27.889,88 0.0 9281.0 524.0 15.März2032 360.0
MAT MATTEL INC Industrie 27.923,09 0.0 9081.0 977.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.310,96 0.0 9406.0 316.0 15.Aug.2029 245.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.885,84 0.0 9325.0 636.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.149,27 0.0 10358.0 300.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.339,81 0.0 9703.0 227.0 01.Dez.2032 300.0
SUTHEA SUTTER HEALTH Industrie 27.230,18 0.0 7957.0 1310.0 15.Aug.2048 409.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.358,18 0.0 9119.0 388.0 01.Okt.2050 370.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.173,52 0.0 9080.0 606.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.425,82 0.0 9893.0 549.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.456,77 0.0 9694.0 534.0 01.Nov.2046 400.0
EXC PECO ENERGY CO Versorger 26.637,74 0.0 10655.0 785.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.825,70 0.0 10604.0 839.0 15.Jan.2038 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.917,66 0.0 8905.0 431.0 15.Nov.2030 178.0
MMM 3M CO MTN Industrie 26.966,41 0.0 6731.0 1327.0 19.Sept.2046 313.0
KCN KINROSS GOLD CORP Industrie 26.972,81 0.0 10657.0 573.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.974,64 0.0 10561.0 239.0 01.Dez.2028 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.009,26 0.0 8775.0 1136.0 02.Nov.2047 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.145,31 0.0 10331.0 327.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.148,03 0.0 10250.0 689.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.268,26 0.0 10332.0 779.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.282,40 0.0 6557.0 1419.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 26.471,83 0.0 8746.0 1127.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.496,40 0.0 7490.0 1434.0 15.Juli2052 380.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.201,46 0.0 10290.0 772.0 01.Dez.2038 572.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.465,43 0.0 9937.0 184.0 13.Apr.2028 535.0
SO GEORGIA POWER CO Versorger 25.498,63 0.0 8480.0 1129.0 15.März2043 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.532,70 0.0 10143.0 626.0 15.Feb.2034 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.548,41 0.0 10003.0 139.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.588,67 0.0 10013.0 96.0 07.Apr.2027 460.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.657,66 0.0 6414.0 1473.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.669,59 0.0 6417.0 1523.0 01.Okt.2051 294.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.695,52 0.0 10051.0 183.0 07.Apr.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.701,89 0.0 8561.0 470.0 15.März2031 135.0
SENMED Sentara Healthcare Industrie 25.702,21 0.0 6304.0 1492.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Versorger 25.740,59 0.0 10075.0 1331.0 15.Mai2055 585.0
HSY HERSHEY COMPANY THE Industrie 25.741,33 0.0 7312.0 1311.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.743,87 0.0 10221.0 299.0 15.Aug.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.756,44 0.0 10053.0 240.0 05.Apr.2034 510.0
SPGI S&P GLOBAL INC Industrie 25.820,94 0.0 10305.0 606.0 15.Sept.2033 525.0
CSX CSX CORP Industrie 25.874,34 0.0 10096.0 978.0 15.Apr.2041 550.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.879,17 0.0 10294.0 263.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.954,76 0.0 10356.0 254.0 15.März2029 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.625,43 0.0 10114.0 375.0 01.Aug.2040 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.794,34 0.0 9876.0 705.0 01.März2035 495.0
CNP CENTERPOINT ENERGY INC Versorger 24.807,68 0.0 9923.0 409.0 01.Apr.2056 595.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.825,22 0.0 9799.0 369.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.838,67 0.0 9781.0 288.0 06.Juni2029 485.0
PEP PEPSICO INC Industrie 24.885,77 0.0 8284.0 1045.0 19.März2040 350.0
CI CIGNA GROUP Industrie 24.889,33 0.0 9815.0 145.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.891,74 0.0 9893.0 212.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.933,25 0.0 9770.0 551.0 15.Jan.2033 535.0
BIDU BAIDU INC Industrie 25.015,21 0.0 9920.0 121.0 06.Juli2027 363.0
VICI VICI PROPERTIES LP Industrie 25.029,29 0.0 10012.0 187.0 01.Apr.2028 475.0
TCP TC PIPELINES LP Industrie 25.181,43 0.0 9936.0 105.0 25.Mai2027 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.195,02 0.0 5599.0 1696.0 01.Okt.2120 323.0
EQNR EQUINOR ASA Agency 25.219,28 0.0 10053.0 394.0 03.Sept.2030 450.0
LINE LINEAGE OP LP Finanzinstitute 25.251,89 0.0 9990.0 375.0 15.Juli2030 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.297,08 0.0 9943.0 102.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.301,91 0.0 9957.0 233.0 15.Nov.2028 434.0
INUHLT Indiana University Health Industrie 25.322,02 0.0 6212.0 1502.0 01.Nov.2051 285.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.330,27 0.0 10002.0 161.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.782,05 0.0 9625.0 538.0 01.Sept.2045 400.0
VRT VERTIV HOLDINGS CO Industrie 24.210,31 0.0 9639.0 1344.0 15.März2056 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.215,79 0.0 7915.0 1234.0 10.Mai2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.226,69 0.0 9588.0 418.0 01.März2031 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.232,34 0.0 9568.0 1066.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.257,86 0.0 8038.0 1151.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.470,01 0.0 8028.0 1129.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.538,75 0.0 9726.0 258.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.611,69 0.0 9823.0 388.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.764,30 0.0 9708.0 408.0 05.Feb.2031 613.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.656,10 0.0 10062.0 448.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.714,47 0.0 9375.0 1115.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.792,97 0.0 11834.0 837.0 01.Sept.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.819,44 0.0 9422.0 332.0 01.Nov.2029 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.987,59 0.0 9595.0 193.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.041,10 0.0 9601.0 130.0 01.Aug.2027 95.0
AFL AFLAC INCORPORATED Finanzinstitute 24.077,84 0.0 7842.0 1235.0 15.Okt.2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.167,93 0.0 9633.0 388.0 09.Sept.2030 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.038,03 0.0 11215.0 802.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.158,07 0.0 9156.0 1103.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.452,66 0.0 9369.0 366.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.462,02 0.0 10539.0 338.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.395,73 0.0 8850.0 1163.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.413,10 0.0 11079.0 585.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.486,51 0.0 8934.0 519.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.510,84 0.0 6084.0 1528.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.528,02 0.0 8984.0 408.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.543,08 0.0 9006.0 456.0 15.März2031 255.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.736,63 0.0 11068.0 310.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.745,83 0.0 9086.0 454.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.857,76 0.0 9669.0 152.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.882,54 0.0 9129.0 530.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.909,49 0.0 6462.0 1608.0 01.Juli2060 334.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.843,86 0.0 8701.0 1101.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 21.974,74 0.0 8630.0 1163.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.122,79 0.0 8843.0 424.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.254,85 0.0 8735.0 1112.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.383,11 0.0 10438.0 112.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.537,68 0.0 10423.0 141.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.570,28 0.0 7145.0 1410.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.614,06 0.0 6524.0 1450.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.749,99 0.0 8665.0 450.0 15.Jan.2031 165.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.227,73 0.0 9854.0 515.0 01.Okt.2047 450.0
FDX FEDEX CORP Industrie 20.668,20 0.0 8078.0 1113.0 15.Apr.2043 410.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.708,68 0.0 9830.0 136.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.719,61 0.0 10143.0 504.0 15.Apr.2032 470.0
HOWUNI HOWARD UNIVERSITY Industrie 20.761,35 0.0 8305.0 1045.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.797,27 0.0 10316.0 677.0 11.Feb.2035 598.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.826,55 0.0 10219.0 280.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.900,24 0.0 5877.0 1550.0 15.Mai2051 250.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.126,74 0.0 9166.0 696.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.002,79 0.0 9867.0 600.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.091,35 0.0 9840.0 359.0 01.Mai2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.004,31 0.0 9889.0 718.0 15.Juli2035 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.007,51 0.0 9889.0 110.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.079,92 0.0 10154.0 222.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.089,10 0.0 10026.0 140.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.096,46 0.0 10047.0 353.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.111,26 0.0 10011.0 1003.0 01.März2041 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.122,38 0.0 9910.0 101.0 01.Mai2027 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.144,36 0.0 9966.0 1363.0 24.Juli2055 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.168,46 0.0 9998.0 215.0 29.Juli2029 502.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.212,59 0.0 10023.0 275.0 01.Feb.2031 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.354,38 0.0 10105.0 260.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.355,38 0.0 8039.0 1417.0 01.Juli2052 413.0
PSD PUGET SOUND ENERGY INC Versorger 20.400,86 0.0 10200.0 932.0 01.Okt.2039 576.0
APA APA CORP (US) Industrie 20.418,44 0.0 10083.0 781.0 15.Jan.2037 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.518,49 0.0 6640.0 1262.0 07.Okt.2051 413.0
DUK DUKE ENERGY CORP Versorger 20.532,32 0.0 10109.0 153.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.064,80 0.0 9941.0 962.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.452,71 0.0 10024.0 743.0 01.Nov.2035 496.0
D DOMINION ENERGY INC Versorger 19.443,34 0.0 9666.0 542.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.750,35 0.0 9651.0 760.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.750,95 0.0 9863.0 323.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.808,36 0.0 9904.0 183.0 01.Apr.2028 380.0
WY WEYERHAEUSER COMPANY Industrie 19.832,00 0.0 9732.0 357.0 15.Apr.2030 400.0
OTIS OTIS WORLDWIDE CORP Industrie 19.833,48 0.0 9805.0 97.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.856,96 0.0 9898.0 133.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.883,71 0.0 9914.0 348.0 12.März2031 523.0
TCN TELUS CORP Industrie 19.972,23 0.0 7862.0 1287.0 15.Juni2049 430.0
WM WASTE MANAGEMENT INC Industrie 18.906,66 0.0 7464.0 1125.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.951,75 0.0 9463.0 364.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.021,64 0.0 9411.0 380.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.212,34 0.0 9559.0 1354.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.338,52 0.0 9623.0 1132.0 01.Sept.2045 558.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.813,53 0.0 9166.0 535.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.262,68 0.0 8933.0 1282.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.402,45 0.0 9188.0 532.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.674,32 0.0 9160.0 1136.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.719,77 0.0 7344.0 1374.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.757,09 0.0 6189.0 1485.0 15.Jan.2052 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.220,64 0.0 9745.0 193.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.617,06 0.0 9873.0 496.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.686,56 0.0 8765.0 466.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.910,97 0.0 8926.0 492.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.948,89 0.0 8912.0 479.0 13.Mai2031 163.0
BATSLN BAT CAPITAL CORP Industrie 18.187,89 0.0 7269.0 1350.0 25.Sept.2050 398.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.373,84 0.0 9999.0 600.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.027,08 0.0 11239.0 906.0 01.Feb.2040 675.0
FRDFND FORD FOUNDATION Industrie 17.136,28 0.0 5618.0 1798.0 01.Juni2070 281.0
BFB BROWN-FORMAN CORPORATION Industrie 17.154,60 0.0 8482.0 1180.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 17.194,27 0.0 11163.0 805.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.201,88 0.0 8431.0 1180.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.285,00 0.0 6876.0 1138.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.424,96 0.0 8712.0 1528.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.438,45 0.0 8683.0 434.0 08.Okt.2030 75.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.969,88 0.0 9421.0 671.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.596,97 0.0 6578.0 1467.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.625,54 0.0 10975.0 853.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.652,43 0.0 6661.0 1495.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.649,91 0.0 10114.0 422.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.961,69 0.0 9968.0 557.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.255,16 0.0 9619.0 643.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.288,87 0.0 6454.0 1475.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.301,66 0.0 8033.0 1113.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.411,64 0.0 10662.0 764.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.010,11 0.0 9910.0 478.0 01.Jan.2042 450.0
WMT WALMART INC Industrie 15.250,00 0.0 9982.0 357.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.257,91 0.0 10021.0 110.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.333,25 0.0 10130.0 215.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.338,57 0.0 10084.0 114.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.472,13 0.0 10091.0 393.0 15.Okt.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.476,52 0.0 7722.0 1144.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.480,96 0.0 10230.0 212.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.503,12 0.0 10256.0 129.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.564,19 0.0 10376.0 568.0 01.Apr.2033 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.625,28 0.0 10206.0 277.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.661,04 0.0 10220.0 145.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.771,66 0.0 10399.0 171.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.559,59 0.0 10529.0 660.0 01.Dez.2040 620.0
BANNER BANNER HEALTH Industrie 14.692,89 0.0 7274.0 1158.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.927,72 0.0 9907.0 217.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.010,45 0.0 9982.0 138.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.018,31 0.0 9930.0 119.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.113,57 0.0 9933.0 190.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.162,28 0.0 9962.0 482.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.168,61 0.0 9946.0 255.0 15.Jan.2029 435.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.195,25 0.0 10333.0 366.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.108,45 0.0 9364.0 357.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.197,89 0.0 9236.0 1086.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.236,94 0.0 9444.0 310.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.301,72 0.0 9484.0 212.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.366,04 0.0 9479.0 380.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.367,01 0.0 9578.0 363.0 01.Okt.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.553,75 0.0 9643.0 820.0 23.Feb.2038 566.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.604,89 0.0 9554.0 1092.0 26.Nov.2043 525.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.289,29 0.0 9900.0 125.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.880,06 0.0 9881.0 557.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.550,62 0.0 9023.0 456.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.589,56 0.0 6685.0 1432.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.611,49 0.0 9064.0 458.0 15.März2031 230.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.605,37 0.0 9860.0 188.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.729,04 0.0 10094.0 404.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.069,81 0.0 9792.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.133,21 0.0 9881.0 497.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.068,73 0.0 8712.0 505.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.091,82 0.0 6505.0 1474.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.295,17 0.0 9344.0 615.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.384,30 0.0 8238.0 1135.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.754,18 0.0 8482.0 1357.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.346,44 0.0 9836.0 219.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.910,10 0.0 7872.0 1190.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.121,45 0.0 9882.0 490.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.489,89 0.0 7517.0 1456.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.492,93 0.0 7539.0 1093.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.529,01 0.0 11379.0 738.0 15.Juli2036 713.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.113,86 0.0 9860.0 65.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.391,59 0.0 9659.0 260.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.462,64 0.0 10206.0 308.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.702,65 0.0 10532.0 791.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.804,32 0.0 10485.0 224.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.906,23 0.0 10825.0 812.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.036,13 0.0 9319.0 671.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.882,83 0.0 9821.0 568.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.926,97 0.0 9894.0 272.0 01.März2029 395.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.940,99 0.0 9882.0 436.0 15.Aug.2056 610.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.941,79 0.0 9872.0 218.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.957,48 0.0 9899.0 711.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.017,86 0.0 9949.0 218.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.023,13 0.0 9958.0 174.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.045,10 0.0 10038.0 81.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.062,15 0.0 9966.0 385.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.077,34 0.0 9930.0 190.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.095,93 0.0 9952.0 198.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.097,52 0.0 9921.0 404.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.106,21 0.0 10008.0 563.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.116,90 0.0 6670.0 1474.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.134,00 0.0 10112.0 353.0 15.März2030 490.0
KFW KFW Agency 10.155,55 0.0 10009.0 199.0 15.Mai2028 388.0
BBDC BARINGS BDC INC Finanzinstitute 10.184,65 0.0 10095.0 255.0 15.Feb.2029 700.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.184,78 0.0 10156.0 271.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.234,33 0.0 10118.0 369.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.257,09 0.0 9971.0 142.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.297,67 0.0 10151.0 205.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.350,78 0.0 10112.0 351.0 07.Apr.2030 495.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.359,20 0.0 9865.0 492.0 01.März2046 450.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.253,97 0.0 9431.0 1082.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.275,78 0.0 9185.0 381.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.411,73 0.0 9287.0 370.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.549,76 0.0 9522.0 152.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.630,64 0.0 9582.0 309.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.633,01 0.0 9604.0 1326.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.678,79 0.0 9575.0 340.0 15.Jan.2040 490.0
HPQ HP INC Industrie 9.713,74 0.0 9520.0 512.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.732,31 0.0 9615.0 287.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.756,21 0.0 9695.0 1475.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.796,06 0.0 9673.0 285.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.842,73 0.0 9766.0 575.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.844,02 0.0 9826.0 139.0 08.Sept.2027 280.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.729,22 0.0 9625.0 556.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.755,91 0.0 8745.0 502.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.770,17 0.0 8583.0 1079.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.773,51 0.0 8715.0 1117.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.938,21 0.0 8875.0 436.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.117,97 0.0 8991.0 1200.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.235,74 0.0 10107.0 491.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.076,69 0.0 8038.0 1658.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.114,08 0.0 8010.0 1260.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.297,74 0.0 8216.0 1133.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.118,67 0.0 9577.0 225.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.636,93 0.0 9858.0 489.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.612,96 0.0 10083.0 456.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.638,73 0.0 7438.0 1617.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.590,04 0.0 9925.0 484.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.984,32 0.0 10316.0 480.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.989,46 0.0 9844.0 359.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.935,65 0.0 9805.0 105.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.329,58 0.0 7280.0 1271.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.440,59 0.0 7441.0 1269.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.378,13 0.0 9852.0 519.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.553,46 0.0 6553.0 1431.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.431,04 0.0 10185.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.518,38 0.0 9752.0 192.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.932,50 0.0 10308.0 286.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.724,19 0.0 9965.0 48.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.405,17 0.0 9833.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.639,02 0.0 9883.0 600.0 01.Apr.2046 450.0
NNN NNN REIT INC Finanzinstitute 5.081,46 0.0 9965.0 225.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.143,18 0.0 10090.0 1283.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.254,98 0.0 10276.0 298.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.407,36 0.0 10685.0 608.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.415,85 0.0 7623.0 1274.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.383,41 0.0 9833.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.539,90 0.0 9806.0 219.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.714,49 0.0 9878.0 488.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.502,81 0.0 9006.0 462.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.531,66 0.0 9052.0 533.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.549,63 0.0 9031.0 381.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.677,46 0.0 9269.0 1084.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.733,08 0.0 9401.0 246.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.754,49 0.0 9444.0 257.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.758,55 0.0 9400.0 373.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.950,19 0.0 9849.0 171.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.975,97 0.0 9834.0 288.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.994,59 0.0 9876.0 107.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.015,93 0.0 10012.0 173.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.045,62 0.0 9931.0 99.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.071,29 0.0 10042.0 170.0 16.Jan.2029 483.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.477,72 0.0 9891.0 104.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.409,30 0.0 9649.0 643.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.455,98 0.0 9644.0 251.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.906,33 0.0 7745.0 1503.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.381,72 0.0 8757.0 426.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.430,42 0.0 9872.0 65.0 01.Mai2027 250.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.285,34 0.0 6494.0 1474.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.737,83 0.0 7343.0 1450.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.918,91 0.0 5837.0 1622.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.147,05 0.0 6264.0 1665.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.915,02 0.0 9855.0 515.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.999,85 0.0 9820.0 559.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.393,95 0.0 10502.0 313.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.308,69 0.0 10181.0 411.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.340,15 0.0 9875.0 482.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.848,07 0.0 9617.0 486.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.053,59 0.0 9902.0 58.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.390,47 0.0 9153.0 568.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.390,67 0.0 9944.0 30.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 551,72 0.0 5517.0 1234.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,05 0.0 9898.0 59.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 571,48 0.0 9939.0 34.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,58 0.0 9912.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,10 0.0 9898.0 376.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -236.644.228,98 -397.0 10000.0 0.0 nan 0.0
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