ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10011 securities.

Note: The data shown here is as of date Mai 14, 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 262.300.780,27 440.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.112.622,94 134.0 8037.0 752.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.982.552,19 81.0 8013.0 760.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.404.751,31 78.0 8423.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.673.509,24 65.0 8532.0 683.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.698.240,78 50.0 9954.0 188.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.397.807,48 49.0 9957.0 184.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.013.117,89 49.0 8187.0 731.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.371.803,02 43.0 9649.0 763.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.906.025,18 40.0 10012.0 655.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.672.090,97 40.0 9856.0 748.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.632.482,21 40.0 10156.0 707.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.322.370,83 39.0 9870.0 724.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.031.578,28 39.0 10113.0 619.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.010.182,13 39.0 9898.0 691.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.868.288,31 38.0 9776.0 652.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.665.754,38 38.0 9654.0 690.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.465.349,07 38.0 9977.0 196.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.599.961,08 36.0 8817.0 533.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.590.924,71 36.0 9917.0 470.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.082.599,63 35.0 10078.0 345.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.331.838,42 34.0 9732.0 784.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.903.727,61 33.0 9975.0 346.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.848.772,17 33.0 10041.0 382.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.070.309,80 32.0 8638.0 497.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.937.801,76 32.0 9893.0 438.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.899.202,16 32.0 9924.0 554.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.761.233,32 31.0 9141.0 408.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.751.403,11 31.0 9449.0 603.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.713.981,59 31.0 9732.0 619.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.550.691,05 31.0 9749.0 409.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.301.421,88 31.0 9882.0 473.0 01.Mai2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.083.882,56 30.0 9817.0 506.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.070.060,70 30.0 9812.0 392.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.698.067,77 30.0 9809.0 399.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.641.654,61 30.0 8629.0 516.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.487.884,82 29.0 9918.0 373.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.373.550,76 29.0 10022.0 321.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.023.194,23 29.0 9548.0 588.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.799.100,25 28.0 8873.0 467.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.797.010,13 28.0 9289.0 535.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.556.170,03 28.0 8723.0 454.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.493.820,03 28.0 9916.0 381.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.746.548,13 26.0 9185.0 561.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.240.746,37 26.0 8068.0 747.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.203.001,31 26.0 9968.0 364.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.040.644,40 25.0 9960.0 273.0 15.Apr.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.010.121,00 25.0 10194.0 244.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.958.222,40 25.0 10043.0 159.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.941.811,39 25.0 8712.0 709.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.937.043,07 25.0 9872.0 306.0 31.Aug.2029 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.889.873,24 25.0 8829.0 672.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.838.004,55 25.0 8403.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.719.028,38 25.0 10134.0 277.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.431.794,32 24.0 10063.0 287.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.311.910,58 24.0 9488.0 191.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.290.385,51 24.0 10166.0 275.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.274.177,74 24.0 10055.0 112.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.087.989,67 24.0 9870.0 250.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.059.538,98 24.0 9921.0 213.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.046.608,34 24.0 10060.0 259.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.974.035,90 23.0 9921.0 164.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.940.177,76 23.0 10080.0 104.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.865.297,70 23.0 10023.0 142.0 15.Nov.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.858.795,18 23.0 10059.0 341.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.805.520,78 23.0 9976.0 204.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.985,97 23.0 9925.0 363.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.769.597,73 23.0 10027.0 269.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.753.601,49 23.0 9929.0 129.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.749.518,71 23.0 9989.0 296.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.657.904,82 23.0 10001.0 100.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.429.435,26 23.0 9879.0 234.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.425.330,02 23.0 9973.0 355.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.377.017,10 22.0 9884.0 230.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.218,56 22.0 9906.0 155.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.591,43 22.0 9509.0 183.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.329.387,13 22.0 10200.0 231.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.310.017,07 22.0 9862.0 222.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.242.365,07 22.0 10080.0 215.0 31.Aug.2028 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.231.057,73 22.0 9356.0 1482.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.163.925,66 22.0 9545.0 1486.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.156.337,24 22.0 9350.0 1447.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.108.805,76 22.0 9476.0 159.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.104.333,37 22.0 9827.0 314.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.086.774,86 22.0 8681.0 431.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.056.158,72 22.0 9541.0 1462.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.005.332,54 22.0 9866.0 258.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.897.886,43 22.0 10062.0 337.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.836.470,18 22.0 9736.0 433.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.808.078,92 22.0 9980.0 320.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.790.721,36 21.0 10105.0 328.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.785.719,04 21.0 9530.0 1426.0 15.Nov.2053 475.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.766.153,83 21.0 8764.0 676.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.710.445,92 21.0 9936.0 142.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.676.347,23 21.0 9805.0 407.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.632.029,81 21.0 9913.0 147.0 30.Nov.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.631.161,05 21.0 9335.0 633.0 11.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.618.148,19 21.0 9348.0 1483.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.584.700,91 21.0 10022.0 320.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.517.771,57 21.0 9995.0 253.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.479.586,13 21.0 9158.0 1467.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.453.211,79 21.0 10140.0 223.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.396.565,49 21.0 8654.0 411.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.335.083,26 21.0 8780.0 1486.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.332.334,88 21.0 9646.0 564.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.315.428,68 21.0 9504.0 151.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.292.696,08 21.0 9980.0 121.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.270.627,83 21.0 8781.0 1499.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.243.348,78 21.0 9509.0 175.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.240,07 21.0 10045.0 167.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.111,85 21.0 9371.0 215.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.210.098,39 20.0 9800.0 548.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.180.103,59 20.0 10003.0 200.0 30.Juni2028 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.167.208,28 20.0 9552.0 1497.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.021.059,82 20.0 10028.0 208.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.992.289,72 20.0 9001.0 732.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.980.102,00 20.0 9470.0 168.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.969.382,42 20.0 9875.0 365.0 31.Mai2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.938.770,57 20.0 9889.0 474.0 20.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.921.992,66 20.0 9963.0 380.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.882.305,55 20.0 9374.0 223.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.563,83 20.0 10005.0 150.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.825.485,22 20.0 9876.0 242.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.767.774,04 20.0 9794.0 556.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.734.017,43 20.0 9445.0 206.0 30.Juni2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.719.777,09 20.0 10143.0 363.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.716.720,62 20.0 9864.0 266.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.697.715,24 20.0 9466.0 198.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.667,43 20.0 9845.0 423.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.646.840,54 20.0 9873.0 539.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.596.899,97 19.0 9438.0 267.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.588.445,42 19.0 9775.0 570.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.522.198,84 19.0 9380.0 231.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.494.339,00 19.0 9934.0 246.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.492.339,90 19.0 10086.0 235.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.460.372,09 19.0 9796.0 416.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.371.030,67 19.0 9996.0 117.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.294.003,67 19.0 9555.0 274.0 31.März2029 238.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.278.482,43 19.0 10141.0 375.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.234.529,12 19.0 10004.0 171.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.220.076,23 19.0 9787.0 190.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.207.900,01 19.0 9388.0 239.0 31.Okt.2028 138.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.136.797,35 19.0 8488.0 697.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.136.275,28 19.0 9909.0 188.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.124.156,02 19.0 9938.0 323.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.064.264,88 19.0 9928.0 192.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.061.535,55 19.0 9610.0 604.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.967.765,70 18.0 9838.0 357.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.943.556,56 18.0 9793.0 169.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.938.029,75 18.0 9398.0 244.0 30.Nov.2028 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.920.145,02 18.0 9290.0 682.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.910.469,17 18.0 9760.0 214.0 15.Aug.2028 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.789.451,60 18.0 9704.0 361.0 16.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.769.183,59 18.0 6603.0 1246.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.724.694,78 18.0 9991.0 137.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.660.264,21 18.0 8595.0 1483.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.654.144,51 18.0 9880.0 530.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.628.211,77 18.0 8449.0 697.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.575.848,04 18.0 9963.0 507.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.527.481,77 18.0 8464.0 726.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.498.451,28 18.0 9788.0 365.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.496.884,19 18.0 10220.0 440.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.468.932,38 18.0 9986.0 108.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.343,17 17.0 9348.0 254.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.391.502,98 17.0 9975.0 483.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.327.074,71 17.0 9900.0 125.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.311.336,65 17.0 9807.0 472.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.259.125,35 17.0 8422.0 1457.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.254.125,79 17.0 9744.0 481.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.185.387,49 17.0 8529.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.138.389,61 17.0 10023.0 141.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.135.716,80 17.0 10427.0 145.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.124.461,87 17.0 10309.0 399.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.072.110,42 17.0 9981.0 175.0 15.März2028 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.067.737,55 17.0 8365.0 774.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.061.144,68 17.0 9948.0 421.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.863,04 17.0 9985.0 155.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.986.610,68 17.0 9951.0 521.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.984.444,63 17.0 10108.0 402.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.916.147,97 17.0 10092.0 496.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.901.755,55 17.0 10000.0 436.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.054,21 17.0 9421.0 260.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.201,49 17.0 9870.0 374.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.768.457,57 16.0 6134.0 1598.0 15.Mai2051 238.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.741.872,77 16.0 9897.0 479.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.733.038,03 16.0 9847.0 415.0 31.Dez.2030 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.643.704,58 16.0 9135.0 419.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.628.497,94 16.0 10105.0 392.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.233,52 16.0 9977.0 484.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.012,13 16.0 9942.0 133.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.767,51 16.0 10050.0 450.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.529.432,43 16.0 10208.0 392.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.496.886,96 16.0 9577.0 302.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.489.218,65 16.0 9692.0 588.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.357,50 16.0 9639.0 261.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.429.864,24 16.0 6964.0 1567.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.711,40 16.0 10159.0 486.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.605,34 16.0 9963.0 125.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.402.658,78 16.0 9935.0 180.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.388.725,99 16.0 10007.0 388.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.362.157,83 16.0 7856.0 1503.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.318.797,35 16.0 10055.0 427.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.276.669,02 16.0 10220.0 439.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.252.032,05 16.0 9891.0 524.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.101.101,76 15.0 9699.0 537.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.066.158,16 15.0 9990.0 460.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.809,27 15.0 10061.0 96.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.021.560,80 15.0 9773.0 291.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.979.136,65 15.0 8874.0 633.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.944.785,26 15.0 7642.0 776.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.937.318,32 15.0 8732.0 387.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.879.307,26 15.0 9935.0 331.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.842.684,86 15.0 5578.0 1685.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.792.643,65 15.0 9738.0 1128.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.214,96 15.0 9682.0 280.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.704.569,06 15.0 6794.0 1559.0 15.Mai2052 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.700.689,13 15.0 10311.0 273.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.687.293,92 15.0 6827.0 1228.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.685.248,56 15.0 5380.0 1704.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.644.094,84 15.0 9981.0 1168.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.557.709,38 14.0 9559.0 1153.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.529.663,43 14.0 5902.0 1659.0 15.Feb.2052 225.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.526.153,38 14.0 8107.0 735.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.502.659,26 14.0 9959.0 515.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.499.200,99 14.0 5442.0 1691.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.491.739,31 14.0 9637.0 285.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.435.518,01 14.0 10025.0 133.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.404.528,32 14.0 9422.0 1164.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.374.656,29 14.0 9817.0 1198.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.367.824,67 14.0 9578.0 607.0 11.Juni2026 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.342.841,88 14.0 10211.0 250.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.324.093,13 14.0 7864.0 1514.0 15.Feb.2053 363.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.266.779,95 14.0 9203.0 630.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.263.405,73 14.0 9681.0 1187.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.259.557,01 14.0 9534.0 1171.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.229.280,41 14.0 8939.0 1204.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.222.097,65 14.0 9841.0 576.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.174.249,39 14.0 8040.0 746.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.138.662,92 14.0 6842.0 1204.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.129.045,37 14.0 9987.0 147.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.991.420,77 13.0 9944.0 313.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.981.566,82 13.0 9716.0 566.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.387,80 13.0 9854.0 97.0 15.Mai2027 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.973.786,33 13.0 9981.0 588.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.971.627,19 13.0 9303.0 1152.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.956.118,78 13.0 9791.0 235.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.948.410,12 13.0 9159.0 640.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.880.719,43 13.0 9931.0 109.0 30.Juni2027 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.799.432,12 13.0 9469.0 599.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.790.247,78 13.0 7198.0 1219.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.720.316,72 13.0 9981.0 179.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.572.316,46 13.0 8739.0 1157.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.566.861,02 13.0 8067.0 736.0 01.März2051 200.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.543.142,00 13.0 10190.0 253.0 20.Sept.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.493.171,08 13.0 7394.0 1403.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.481.720,79 13.0 9717.0 308.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.475.600,06 13.0 8139.0 1154.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.350.978,12 12.0 9061.0 668.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.298.589,49 12.0 8252.0 1169.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.135.595,68 12.0 7195.0 1178.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.004.712,43 12.0 8931.0 1129.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.004.104,66 12.0 4650.0 1791.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.746,72 12.0 7697.0 1396.0 15.Nov.2048 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.997.955,92 12.0 9397.0 606.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.997.059,86 12.0 8187.0 753.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.981.777,47 12.0 8763.0 1160.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.959.084,08 12.0 9864.0 118.0 31.Juli2027 275.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.922.739,52 12.0 10230.0 264.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.890.550,32 12.0 9874.0 101.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.885.640,28 12.0 6367.0 1229.0 15.Nov.2040 138.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.880.128,84 12.0 10059.0 373.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.866.556,41 12.0 8198.0 722.0 20.Juli2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.806.442,58 11.0 9378.0 402.0 16.Juni2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.739.530,37 11.0 9710.0 563.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.727.156,09 11.0 9378.0 620.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.491.040,89 11.0 9081.0 659.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.462.182,21 11.0 8361.0 791.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.372.258,98 11.0 9538.0 282.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.105.879,19 10.0 8932.0 417.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.057.353,61 10.0 7245.0 1422.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.055.132,09 10.0 8484.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.053.963,31 10.0 8082.0 697.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.004.747,69 10.0 6164.0 1244.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.993.677,29 10.0 6230.0 1220.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.991.270,02 10.0 9942.0 465.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.859.686,77 10.0 9495.0 1205.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.782.689,53 10.0 9828.0 235.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.707.868,03 10.0 8539.0 687.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.677.335,90 10.0 6936.0 1425.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.669.665,28 10.0 10385.0 141.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.586.233,68 9.0 5711.0 1630.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.467.062,62 9.0 9157.0 599.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.458.285,44 9.0 10162.0 375.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.417.111,32 9.0 9118.0 639.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.415.084,66 9.0 10332.0 280.0 01.Okt.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.365.754,96 9.0 9803.0 342.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.361.894,82 9.0 8741.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.342.590,98 9.0 7575.0 1228.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.241.166,62 9.0 10101.0 349.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.213.375,76 9.0 8998.0 615.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.137.721,48 9.0 8971.0 680.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.104.945,64 9.0 9690.0 545.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.051.640,14 8.0 8936.0 642.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.047.165,08 8.0 8719.0 740.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.023.139,24 8.0 7208.0 1440.0 15.Aug.2048 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.021.070,29 8.0 10406.0 125.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.009.035,95 8.0 6956.0 1430.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.877.735,81 8.0 5111.0 1719.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.843.266,40 8.0 8088.0 730.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.836.736,01 8.0 8865.0 680.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.735.913,53 8.0 8891.0 680.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.667.032,28 8.0 9945.0 895.0 15.Mai2038 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.659.794,46 8.0 8865.0 670.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.644.761,33 8.0 10177.0 253.0 20.Mai2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.639.372,33 8.0 10067.0 324.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.628.811,33 8.0 10227.0 229.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.623.127,95 8.0 8925.0 429.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.597.110,22 8.0 7652.0 769.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.582.004,68 8.0 4791.0 1781.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.567.222,80 8.0 9513.0 144.0 31.Okt.2027 50.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.525.425,78 8.0 9180.0 375.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.513.221,82 8.0 9634.0 596.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.506.597,65 8.0 8910.0 656.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.500.599,89 8.0 9842.0 511.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.463.457,93 7.0 10338.0 252.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.439.493,87 7.0 9858.0 896.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.404.545,42 7.0 8934.0 408.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.356.581,96 7.0 7503.0 1215.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.277.007,79 7.0 9646.0 555.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.243.306,83 7.0 10023.0 374.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.212.809,79 7.0 10242.0 240.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.181.906,87 7.0 9658.0 103.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.038.348,58 7.0 7544.0 1282.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.963.932,32 7.0 9203.0 732.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.955.411,13 7.0 9420.0 328.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.932.518,79 7.0 10226.0 247.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.924.351,60 7.0 10075.0 341.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.906.397,65 7.0 8986.0 680.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.905.814,97 7.0 8551.0 686.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.871.420,04 7.0 9176.0 379.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.379,31 6.0 9630.0 111.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.814.357,13 6.0 6411.0 1448.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.812.542,23 6.0 8188.0 749.0 20.Mai2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.793.673,43 6.0 9885.0 462.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.786.091,25 6.0 9900.0 489.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.739.303,36 6.0 8407.0 677.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.731.055,70 6.0 8542.0 1185.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.715.129,14 6.0 6756.0 1394.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.656.504,45 6.0 6905.0 1354.0 15.Feb.2045 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.624.461,48 6.0 10330.0 239.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.590.940,76 6.0 10234.0 828.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.585.093,16 6.0 7895.0 1209.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.558.822,80 6.0 7308.0 1380.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.451.885,54 6.0 9496.0 392.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.435.061,05 6.0 10552.0 152.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.424.616,02 6.0 10455.0 824.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.412.312,87 6.0 9844.0 502.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.405.540,75 6.0 7331.0 1385.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.394.218,97 6.0 8052.0 1232.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.538,56 6.0 9571.0 127.0 31.Aug.2027 50.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.341.694,00 6.0 8145.0 724.0 01.Dez.2050 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.337.480,64 6.0 9155.0 629.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.326.575,86 6.0 9468.0 569.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.306.975,88 6.0 8055.0 754.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.304.438,02 6.0 8117.0 721.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.285.538,70 6.0 9154.0 395.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.267.087,09 5.0 10142.0 358.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.223.122,86 5.0 9356.0 732.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.215.872,06 5.0 8346.0 731.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.102.164,12 5.0 10355.0 291.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.071.428,19 5.0 7972.0 760.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.066.066,11 5.0 9958.0 450.0 20.Sept.2052 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.025.745,42 5.0 10432.0 150.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.010.873,96 5.0 6783.0 1397.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.985.811,74 5.0 9908.0 455.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.648,31 5.0 8372.0 1217.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.923.866,97 5.0 7722.0 1274.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.907.609,61 5.0 9413.0 604.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.848.739,64 5.0 6980.0 1464.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.845.910,96 5.0 9185.0 372.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.835.923,51 5.0 10570.0 159.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.790.351,03 5.0 8504.0 683.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.762.222,15 5.0 9456.0 585.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.720.014,46 5.0 9783.0 969.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.712.867,00 5.0 10442.0 115.0 01.Nov.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.702.777,40 5.0 10227.0 253.0 20.Apr.2056 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.700.295,27 5.0 10156.0 357.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.691.200,93 5.0 9155.0 593.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.680.086,57 4.0 9485.0 391.0 16.Juni2026 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.678.356,83 4.0 10307.0 268.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.656.119,18 4.0 9164.0 732.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.635.933,78 4.0 9068.0 731.0 01.Sept.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.615.890,98 4.0 9687.0 95.0 30.Apr.2027 50.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.605.920,21 4.0 8927.0 661.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.597.612,90 4.0 9599.0 364.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.594.376,38 4.0 8807.0 673.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.592.883,24 4.0 10348.0 277.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.547.600,14 4.0 6252.0 1546.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.526.338,25 4.0 10220.0 289.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.518.200,07 4.0 8420.0 1196.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.487.955,15 4.0 8401.0 709.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.481.135,28 4.0 10108.0 368.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.477.195,13 4.0 10319.0 271.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.451.353,91 4.0 9756.0 539.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.447.850,48 4.0 9581.0 956.0 15.Mai2039 425.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.447.208,25 4.0 10447.0 167.0 01.Aug.2054 650.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.444.504,73 4.0 9226.0 613.0 01.Juli2048 350.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.439.791,58 4.0 9933.0 478.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.432.657,19 4.0 10216.0 476.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.421.950,00 4.0 9501.0 682.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.407.635,79 4.0 10164.0 391.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.386.957,97 4.0 8947.0 639.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.384.425,13 4.0 9209.0 342.0 01.Dez.2035 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.380.280,84 4.0 9491.0 1228.0 15.Feb.2046 463.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.378.116,69 4.0 10080.0 343.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.327.838,99 4.0 8532.0 687.0 20.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.319.462,20 4.0 8073.0 1139.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.317.389,43 4.0 9933.0 560.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.307.968,02 4.0 9413.0 606.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.555,52 4.0 9584.0 120.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.279.496,58 4.0 7973.0 796.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.242.394,42 4.0 9667.0 545.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.232.459,92 4.0 7311.0 1337.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.193.293,89 4.0 9348.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.183.020,76 4.0 9008.0 680.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.154.472,98 4.0 6102.0 1570.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.104.378,81 4.0 9706.0 792.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.081.808,27 3.0 8760.0 406.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.071.303,01 3.0 10499.0 144.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.058.305,56 3.0 11074.0 507.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.058.427,93 3.0 8906.0 647.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.048.701,74 3.0 10254.0 273.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.044.384,54 3.0 8762.0 728.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.039.018,68 3.0 7542.0 1214.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.025.152,31 3.0 10067.0 406.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.019.183,25 3.0 9209.0 732.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.999.574,84 3.0 8797.0 1100.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.987.579,52 3.0 9482.0 682.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.272,65 3.0 9909.0 182.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.642,00 3.0 9752.0 145.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.424,30 3.0 9798.0 122.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.959.866,71 3.0 8166.0 712.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.888.078,62 3.0 9905.0 525.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.342,01 3.0 9273.0 311.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.861.034,71 3.0 10523.0 150.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.843.154,68 3.0 9675.0 574.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.833.640,85 3.0 10320.0 230.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.810.602,99 3.0 7170.0 1457.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.796.579,75 3.0 10242.0 221.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.787.552,62 3.0 9184.0 371.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.785.964,64 3.0 8135.0 733.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.763.465,67 3.0 13514.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.748.377,42 3.0 9497.0 1045.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.736.437,06 3.0 8774.0 407.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.158,53 3.0 9517.0 188.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.672.969,89 3.0 9882.0 543.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.817,12 3.0 9361.0 226.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.635.053,95 3.0 9408.0 1028.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.630.053,87 3.0 10080.0 774.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.605.301,47 3.0 10298.0 308.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.592.048,79 3.0 10190.0 456.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.586.998,48 3.0 9744.0 413.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.580.303,56 3.0 9054.0 1172.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.579.880,44 3.0 9827.0 538.0 01.März2056 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.550.317,57 3.0 9957.0 188.0 30.Apr.2028 375.0
ILS ILLINOIS ST Local Authority 1.535.295,75 3.0 10121.0 347.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.159,10 3.0 8911.0 986.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.525.658,06 3.0 10111.0 401.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.523.029,30 3.0 8099.0 733.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.517.793,51 3.0 7441.0 1322.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.507.901,10 3.0 9076.0 552.0 01.Juni2043 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.506.822,53 3.0 9419.0 344.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.506.455,90 3.0 10244.0 294.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.490.048,40 3.0 9957.0 582.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.485.987,07 2.0 9092.0 647.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.474.718,28 2.0 9778.0 604.0 20.Juli2049 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.462.655,36 2.0 10471.0 175.0 01.Sept.2055 650.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.459.984,12 2.0 9188.0 362.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.457.346,53 2.0 10340.0 272.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.456.539,91 2.0 9387.0 426.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.444.180,90 2.0 9379.0 602.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.436.768,02 2.0 10119.0 405.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.432.969,30 2.0 9925.0 343.0 14.Feb.2030 388.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.431.938,00 2.0 9215.0 332.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.412.180,45 2.0 10238.0 268.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.403.453,90 2.0 9647.0 554.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.387.470,03 2.0 10151.0 366.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.385.429,62 2.0 9180.0 369.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.382.784,34 2.0 9482.0 592.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.360.966,65 2.0 9389.0 575.0 01.Juli2052 400.0
FHLB FHLB Agency 1.356.392,45 2.0 10759.0 753.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.351.788,37 2.0 8460.0 712.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.342.852,99 2.0 9727.0 727.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.113,08 2.0 9863.0 389.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.084,56 2.0 9947.0 416.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.299.009,99 2.0 10058.0 474.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.298.080,42 2.0 9172.0 388.0 01.Nov.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.278.573,19 2.0 9936.0 748.0 27.Aug.2035 438.0
TMUS T-MOBILE USA INC Industrie 1.276.421,27 2.0 9714.0 354.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.275.817,87 2.0 9646.0 549.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.241.347,87 2.0 10535.0 156.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.232.434,61 2.0 8864.0 451.0 25.Feb.2031 160.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.221.053,88 2.0 9205.0 346.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.217.304,72 2.0 9668.0 554.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.216.656,16 2.0 8036.0 1162.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.212.543,77 2.0 8669.0 1209.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.916,59 2.0 10148.0 347.0 14.März2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.192.311,21 2.0 9282.0 1309.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.514,59 2.0 9114.0 358.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.187.026,76 2.0 9839.0 150.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.295,23 2.0 9893.0 204.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.457,96 2.0 10126.0 207.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.737,04 2.0 9892.0 122.0 20.Aug.2027 313.0
KFW KFW Agency 1.166.978,31 2.0 9882.0 606.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.165.960,41 2.0 10154.0 384.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.161.541,99 2.0 9928.0 160.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.150.301,43 2.0 8897.0 651.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.975,02 2.0 9992.0 257.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.643,71 2.0 9979.0 175.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.121.517,96 2.0 7863.0 1171.0 15.Mai2042 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.117.002,34 2.0 10103.0 214.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.988,68 2.0 9852.0 649.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.107.407,54 2.0 10886.0 800.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.459,72 2.0 10205.0 280.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.101.769,32 2.0 9845.0 761.0 13.März2036 488.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.095.342,69 2.0 9901.0 396.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.090.803,32 2.0 9690.0 584.0 14.Feb.2033 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.081.276,32 2.0 9897.0 373.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.079.726,64 2.0 8817.0 680.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.078.827,50 2.0 10186.0 421.0 01.Jan.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.975,14 2.0 9655.0 562.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.068.692,51 2.0 9126.0 604.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.184,47 2.0 9956.0 186.0 26.Apr.2028 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.065.327,71 2.0 8895.0 668.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.064.817,38 2.0 9579.0 302.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.049.840,22 2.0 9785.0 543.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.044.067,91 2.0 9851.0 410.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.044.383,63 2.0 10291.0 119.0 15.Aug.2027 638.0
AMZN AMAZON.COM INC Industrie 1.043.127,99 2.0 9840.0 1142.0 13.März2046 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.585,43 2.0 9898.0 319.0 15.Nov.2029 375.0
ABBV ABBVIE INC Industrie 1.039.024,89 2.0 9603.0 320.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.723,82 2.0 10210.0 604.0 23.Jan.2035 547.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.024.836,94 2.0 8717.0 744.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.023.787,36 2.0 9578.0 1078.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 1.020.196,66 2.0 9856.0 1351.0 13.März2056 580.0
BA BOEING CO Industrie 1.016.265,83 2.0 9752.0 1239.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.031,32 2.0 8737.0 444.0 13.Jan.2031 113.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.008.342,88 2.0 10104.0 369.0 01.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.006.762,84 2.0 10143.0 568.0 25.Apr.2034 529.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.005.340,01 2.0 8810.0 636.0 01.Juli2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.005.106,59 2.0 10210.0 489.0 15.Jan.2032 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.001.363,46 2.0 9642.0 200.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 997.521,58 2.0 9864.0 989.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.814,78 2.0 10090.0 261.0 06.März2029 438.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 996.981,27 2.0 9909.0 480.0 01.Okt.2052 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 996.026,48 2.0 9934.0 572.0 19.Mai2033 475.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 995.424,61 2.0 8531.0 685.0 20.Apr.2052 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 992.989,93 2.0 9916.0 255.0 15.Dez.2051 431.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 991.149,78 2.0 9180.0 732.0 20.Aug.2048 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.496,94 2.0 9873.0 137.0 15.Nov.2052 354.0
FHLB FHLB Agency 988.099,25 2.0 9775.0 151.0 10.Dez.2027 250.0
KFW KFW Agency 985.589,97 2.0 9993.0 264.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 979.984,20 2.0 8855.0 1203.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.012,76 2.0 9769.0 247.0 25.Feb.2029 342.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 970.018,04 2.0 9220.0 668.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.050,23 2.0 9735.0 751.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 963.529,87 2.0 9250.0 1098.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.548,76 2.0 9908.0 105.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.390,73 2.0 9852.0 115.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.068,02 2.0 8822.0 384.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.018,69 2.0 9526.0 135.0 30.Sept.2027 38.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 949.405,72 2.0 10158.0 420.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 944.127,33 2.0 10546.0 210.0 01.Feb.2055 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 940.892,14 2.0 8134.0 714.0 01.Okt.2051 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 940.137,08 2.0 9068.0 450.0 22.Apr.2032 269.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 939.687,21 2.0 8452.0 676.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 935.189,75 2.0 9783.0 356.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.338,45 2.0 10020.0 515.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.739,47 2.0 10040.0 513.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.275,23 2.0 8788.0 506.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.644,59 2.0 10165.0 436.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.064,75 2.0 8758.0 513.0 03.Nov.2031 163.0
T AT&T INC Industrie 915.235,47 2.0 6462.0 1468.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 914.260,47 2.0 9109.0 639.0 20.Okt.2052 350.0
BA BOEING CO Industrie 909.016,75 2.0 10139.0 346.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Finanzinstitute 907.859,81 2.0 9780.0 728.0 30.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 905.939,10 2.0 9330.0 668.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.470,44 2.0 10003.0 539.0 16.Aug.2032 425.0
T AT&T INC Industrie 902.920,83 2.0 6487.0 1440.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.502,38 2.0 10193.0 563.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 899.937,88 2.0 9226.0 381.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 895.767,11 2.0 11776.0 851.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.722,90 2.0 9262.0 329.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.623,57 2.0 9522.0 149.0 24.Nov.2027 75.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 886.910,23 1.0 10639.0 200.0 01.Feb.2054 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 881.171,04 1.0 8525.0 711.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 878.714,02 1.0 10197.0 417.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 873.142,29 1.0 9764.0 726.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 871.684,04 1.0 8534.0 682.0 20.Sept.2050 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 867.773,70 1.0 10484.0 145.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.593,82 1.0 9954.0 186.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 864.770,64 1.0 10252.0 571.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 862.481,94 1.0 9529.0 830.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 860.249,05 1.0 8069.0 1304.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 857.690,54 1.0 9782.0 561.0 22.März2033 538.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 857.931,22 1.0 9950.0 433.0 23.Apr.2032 470.0
CVS CVS HEALTH CORP Industrie 855.014,35 1.0 9291.0 871.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 849.658,84 1.0 9886.0 530.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.855,52 1.0 9891.0 191.0 15.Feb.2051 398.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 837.199,69 1.0 10242.0 225.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 835.635,37 1.0 10213.0 556.0 02.März2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.156,49 1.0 10022.0 256.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 835.011,42 1.0 9831.0 526.0 01.Jan.2056 500.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 832.021,87 1.0 10439.0 145.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 825.341,61 1.0 7800.0 1261.0 20.März2051 408.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 825.309,94 1.0 10432.0 187.0 01.Dez.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 825.173,63 1.0 10172.0 397.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 823.173,86 1.0 9953.0 514.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Finanzinstitute 818.394,59 1.0 9942.0 741.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.078,08 1.0 9821.0 378.0 15.Juli2030 363.0
FNAS8038 FNMA 15YR MBS Pass-Through 814.343,42 1.0 9626.0 209.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.653,86 1.0 9830.0 508.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Industrie 803.883,97 1.0 9386.0 1185.0 04.Feb.2056 670.0
AMGN AMGEN INC Industrie 803.171,75 1.0 9624.0 1300.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 802.801,96 1.0 11383.0 753.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.409,70 1.0 10155.0 350.0 23.Apr.2031 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 798.415,35 1.0 9376.0 403.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.537,56 1.0 10469.0 581.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 797.642,38 1.0 9842.0 316.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Industrie 795.843,68 1.0 9725.0 738.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 794.958,93 1.0 9482.0 579.0 01.Sept.2047 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.382,47 1.0 9902.0 60.0 25.Dez.2026 255.0
TBOND TREASURY BOND Schuldverschreibungen 792.109,70 1.0 7192.0 1374.0 15.Nov.2046 288.0
META META PLATFORMS INC Industrie 791.214,62 1.0 8950.0 1358.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 786.957,51 1.0 8954.0 680.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.111,38 1.0 9854.0 571.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.147,81 1.0 9966.0 741.0 07.Mai2036 600.0
MS MORGAN STANLEY Finanzinstitute 780.220,71 1.0 9892.0 182.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 777.992,47 1.0 10134.0 704.0 23.Juli2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.482,02 1.0 9808.0 807.0 09.Feb.2038 613.0
FNAS7594 FNMA 30YR MBS Pass-Through 775.556,89 1.0 9238.0 596.0 01.Juli2046 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 774.480,57 1.0 10102.0 343.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 772.089,49 1.0 9792.0 100.0 02.Juni2028 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 772.209,02 1.0 11412.0 339.0 15.Juni2030 875.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.942,38 1.0 10052.0 142.0 03.Nov.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 769.390,70 1.0 9300.0 341.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.982,72 1.0 10211.0 203.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.010,77 1.0 10125.0 164.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 767.465,19 1.0 9634.0 693.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.839,68 1.0 9823.0 734.0 06.Feb.2037 504.0
T AT&T INC Industrie 765.178,08 1.0 6398.0 1503.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.733,71 1.0 10210.0 665.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.413,77 1.0 9247.0 349.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 751.196,12 1.0 9822.0 608.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 751.300,11 1.0 9983.0 218.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.511,31 1.0 10102.0 476.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.708,97 1.0 9864.0 176.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 748.600,95 1.0 9768.0 247.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.525,99 1.0 10134.0 606.0 23.Jan.2035 534.0
C CITIGROUP INC Finanzinstitute 745.363,36 1.0 9885.0 348.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 742.053,02 1.0 9681.0 768.0 15.März2036 465.0
T AT&T INC Industrie 742.258,81 1.0 6664.0 1445.0 01.Dez.2057 380.0
CVS CVS HEALTH CORP Industrie 741.427,51 1.0 9962.0 169.0 25.März2028 430.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 741.582,46 1.0 10111.0 364.0 01.Feb.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 738.932,36 1.0 8738.0 531.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.781,41 1.0 7188.0 1034.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.029,58 1.0 10126.0 181.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.488,77 1.0 9783.0 1219.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Industrie 732.694,77 1.0 9461.0 1037.0 04.Feb.2046 655.0
MSFT MICROSOFT CORPORATION Industrie 731.190,24 1.0 5919.0 1504.0 01.Juni2050 252.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 729.449,17 1.0 9435.0 584.0 01.Okt.2052 400.0
KFW KFW Agency 728.760,92 1.0 9976.0 196.0 15.Juni2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.593,04 1.0 10033.0 184.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.607,66 1.0 9203.0 508.0 02.März2033 335.0
AMGN AMGEN INC Industrie 728.052,92 1.0 10223.0 333.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 726.738,11 1.0 10811.0 583.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.650,23 1.0 9926.0 186.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Industrie 724.705,94 1.0 9347.0 1237.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 724.270,06 1.0 9965.0 272.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.431,74 1.0 10181.0 602.0 23.Jan.2035 550.0
META META PLATFORMS INC Industrie 722.300,72 1.0 9084.0 1285.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.280,72 1.0 10064.0 113.0 22.Juli2028 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.257,03 1.0 9957.0 268.0 10.Apr.2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 718.680,37 1.0 9832.0 411.0 13.Jan.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.330,78 1.0 8849.0 470.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.592,59 1.0 10169.0 328.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.801,99 1.0 9782.0 146.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.318,14 1.0 9043.0 507.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 716.385,81 1.0 9823.0 263.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 716.035,92 1.0 9916.0 752.0 23.Apr.2037 515.0
META META PLATFORMS INC MTN Industrie 716.088,81 1.0 9930.0 120.0 15.Aug.2027 350.0
ABBV ABBVIE INC Industrie 716.133,90 1.0 8758.0 973.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.520,20 1.0 9938.0 242.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.971,53 1.0 10278.0 614.0 14.Nov.2033 475.0
Q QUEBEC (PROVINCE OF) Local Authority 714.315,30 1.0 10097.0 268.0 03.Apr.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 713.319,84 1.0 6335.0 1522.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.334,77 1.0 10262.0 686.0 22.Apr.2036 557.0
FNAS7490 FNMA 30YR MBS Pass-Through 709.763,00 1.0 9245.0 596.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 707.811,61 1.0 9247.0 668.0 01.Aug.2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 706.844,49 1.0 9765.0 629.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.113,21 1.0 9056.0 509.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.165,81 1.0 10013.0 351.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.164,99 1.0 10162.0 566.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.520,12 1.0 8791.0 435.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.517,46 1.0 10092.0 652.0 22.Juli2035 529.0
FNBM5309 FNMA 20YR MBS Pass-Through 700.254,96 1.0 9668.0 228.0 01.Dez.2035 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 696.400,79 1.0 9205.0 1252.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.433,98 1.0 10229.0 655.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 695.842,82 1.0 8934.0 1199.0 23.Feb.2046 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 693.921,38 1.0 10052.0 664.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 694.090,36 1.0 9768.0 566.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.486,86 1.0 10335.0 526.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.618,81 1.0 10157.0 349.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.956,77 1.0 9030.0 457.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 691.641,87 1.0 9816.0 411.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 691.787,67 1.0 10001.0 132.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 688.318,23 1.0 8705.0 460.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.107,59 1.0 10063.0 174.0 14.März2028 438.0
AMZN AMAZON.COM INC Industrie 683.564,33 1.0 7904.0 1272.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.715,30 1.0 8813.0 438.0 04.Feb.2032 195.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.297,04 1.0 10021.0 256.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 674.988,23 1.0 10059.0 635.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.854,75 1.0 9403.0 319.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.534,97 1.0 10134.0 499.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.774,85 1.0 10240.0 684.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.618,04 1.0 10221.0 795.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.660,58 1.0 9925.0 434.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 671.991,90 1.0 9885.0 430.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.536,90 1.0 10071.0 670.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 669.681,74 1.0 9537.0 603.0 12.Apr.2033 350.0
T AT&T INC Industrie 669.133,79 1.0 9975.0 250.0 01.März2029 435.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 668.926,34 1.0 9725.0 545.0 01.Mai2052 450.0
MS MORGAN STANLEY MTN Finanzinstitute 668.540,02 1.0 8785.0 472.0 21.Juli2032 224.0
T AT&T INC Industrie 667.995,06 1.0 8438.0 659.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 667.348,05 1.0 10150.0 707.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.817,73 1.0 8773.0 450.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.545,96 1.0 10047.0 113.0 25.Juli2028 485.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 656.931,72 1.0 9212.0 732.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 656.585,47 1.0 10613.0 774.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.750,51 1.0 9708.0 710.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 655.067,78 1.0 11885.0 917.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.362,64 1.0 9989.0 221.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.584,44 1.0 8842.0 456.0 24.Mai2031 266.0
T AT&T INC Industrie 654.237,03 1.0 9809.0 102.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.414,22 1.0 9856.0 668.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 651.629,00 1.0 9434.0 323.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 650.920,24 1.0 9889.0 250.0 04.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.260,48 1.0 9840.0 665.0 23.Okt.2035 502.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.059,09 1.0 10525.0 862.0 15.Mai2049 658.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.863,84 1.0 10020.0 249.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.928,73 1.0 9712.0 346.0 15.März2030 380.0
CRM SALESFORCE INC Industrie 648.018,15 1.0 9938.0 1254.0 15.März2056 655.0
AMZN AMAZON.COM INC Industrie 645.266,71 1.0 9887.0 122.0 22.Aug.2027 315.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 644.811,30 1.0 7970.0 819.0 01.März2052 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.593,48 1.0 8695.0 413.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.182,70 1.0 9574.0 295.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 642.565,60 1.0 10118.0 631.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 642.709,15 1.0 9736.0 731.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.767,41 1.0 9981.0 671.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.872,59 1.0 10403.0 624.0 22.Apr.2035 577.0
T AT&T INC Industrie 641.513,90 1.0 9919.0 333.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.548,18 1.0 9947.0 345.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.853,03 1.0 9793.0 272.0 22.Mai2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 638.002,89 1.0 10155.0 680.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.326,24 1.0 10034.0 634.0 23.Juli2035 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 637.572,41 1.0 9071.0 446.0 21.März2031 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 635.658,57 1.0 9264.0 1319.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 635.206,51 1.0 9971.0 312.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.539,17 1.0 9918.0 95.0 22.Mai2028 358.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 634.621,57 1.0 9931.0 737.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 632.932,70 1.0 10440.0 556.0 25.Mai2034 617.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 633.059,48 1.0 10811.0 654.0 26.Jan.2036 670.0
CRM SALESFORCE INC Industrie 633.122,68 1.0 9957.0 741.0 15.März2036 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.585,16 1.0 10575.0 987.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.914,25 1.0 9055.0 506.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 629.713,74 1.0 8701.0 446.0 13.Feb.2032 179.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.205,78 1.0 11718.0 314.0 02.Feb.2030 950.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 628.333,02 1.0 9425.0 322.0 01.Juli2035 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.235,09 1.0 9874.0 388.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 627.272,00 1.0 8008.0 1091.0 08.März2044 475.0
F FORD MOTOR COMPANY Industrie 626.436,01 1.0 8803.0 509.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.055,83 1.0 9968.0 568.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.083,39 1.0 10154.0 662.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.370,24 1.0 10730.0 587.0 23.Okt.2034 625.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 623.699,98 1.0 9388.0 385.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 623.127,99 1.0 9959.0 441.0 15.Mai2031 455.0
BA BOEING CO Industrie 622.321,48 1.0 9719.0 1390.0 01.Mai2060 593.0
META META PLATFORMS INC Industrie 621.614,86 1.0 9934.0 584.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.813,24 1.0 10185.0 628.0 12.März2034 550.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 621.514,45 1.0 8980.0 709.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.129,88 1.0 10096.0 287.0 23.Juli2030 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 619.068,44 1.0 9891.0 446.0 30.Apr.2031 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.818,39 1.0 9626.0 233.0 29.Okt.2028 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 616.163,12 1.0 10445.0 134.0 20.Juni2054 650.0
MS MORGAN STANLEY Finanzinstitute 615.751,89 1.0 10140.0 349.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.344,70 1.0 9941.0 204.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 612.079,21 1.0 10281.0 665.0 24.Jan.2036 602.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 612.612,22 1.0 8312.0 1264.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.978,73 1.0 9608.0 179.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 610.363,46 1.0 10691.0 515.0 17.Nov.2033 627.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 609.310,51 1.0 9127.0 1036.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.666,40 1.0 9952.0 273.0 22.Apr.2029 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 607.826,52 1.0 9511.0 633.0 01.Jan.2048 400.0
PFE PFIZER INC Industrie 606.988,47 1.0 11670.0 859.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.996,45 1.0 9682.0 723.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.621,69 1.0 9608.0 507.0 27.Apr.2032 475.0
ABBV ABBVIE INC Industrie 605.615,84 1.0 8730.0 1111.0 06.Nov.2042 440.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 605.856,71 1.0 10517.0 148.0 01.Juli2053 650.0
C CITIGROUP INC Finanzinstitute 605.043,64 1.0 9194.0 370.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.471,30 1.0 11649.0 428.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 604.782,05 1.0 10005.0 170.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 604.795,79 1.0 10002.0 258.0 15.März2029 465.0
META META PLATFORMS INC Industrie 603.317,19 1.0 9482.0 539.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 603.433,33 1.0 9207.0 359.0 01.Apr.2030 295.0
CRM SALESFORCE INC Industrie 602.640,06 1.0 9962.0 461.0 15.Sept.2031 490.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.668,41 1.0 10020.0 95.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.861,57 1.0 9696.0 731.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.934,35 1.0 10486.0 777.0 13.Mai2037 688.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.181,64 1.0 11009.0 827.0 15.Mai2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.630,39 1.0 10070.0 354.0 07.Mai2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.655,61 1.0 9805.0 396.0 22.Okt.2031 436.0
GOOGL ALPHABET INC Industrie 598.395,76 1.0 9853.0 757.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Finanzinstitute 598.774,69 1.0 9549.0 1251.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.178,38 1.0 10264.0 267.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 597.275,50 1.0 9413.0 721.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.480,35 1.0 9835.0 253.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.853,65 1.0 10041.0 113.0 25.Juli2028 481.0
FNAS5640 FNMA 30YR MBS Pass-Through 595.572,07 1.0 9275.0 577.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.768,26 1.0 8996.0 451.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.096,80 1.0 9132.0 505.0 30.Jan.2032 330.0
MS MORGAN STANLEY Finanzinstitute 593.983,72 1.0 9869.0 160.0 24.Jan.2029 377.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 593.534,60 1.0 9191.0 636.0 01.Juni2049 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.198,72 1.0 9400.0 514.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 591.415,80 1.0 9735.0 895.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.502,88 1.0 10084.0 181.0 23.Apr.2029 497.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 591.223,99 1.0 9936.0 477.0 01.März2053 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.343,26 1.0 10086.0 236.0 23.Jan.2029 475.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 590.303,69 1.0 9159.0 620.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 589.544,18 1.0 9178.0 624.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.033,32 1.0 11011.0 826.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Industrie 589.374,89 1.0 10146.0 253.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.770,17 1.0 10153.0 244.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 588.046,76 1.0 9847.0 415.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.071,90 1.0 9732.0 737.0 02.Feb.2041 539.0
PERU PERU (REPUBLIC OF) Sovereigns 587.052,67 1.0 12207.0 555.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.579,90 1.0 9970.0 655.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.881,18 1.0 10175.0 328.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.024,25 1.0 9709.0 277.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 583.400,48 1.0 10048.0 1083.0 13.März2047 590.0
FNCA3489 FNMA 30YR MBS Pass-Through 582.947,15 1.0 9482.0 589.0 01.Mai2049 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.774,08 1.0 10001.0 158.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.807,99 1.0 9727.0 734.0 22.Jan.2037 490.0
FNBC1467 FNMA 15YR MBS Pass-Through 581.406,59 1.0 9734.0 199.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.653,30 1.0 10275.0 215.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.944,40 1.0 8859.0 415.0 24.Okt.2031 192.0
CMCSA COMCAST CORPORATION Industrie 580.989,59 1.0 5502.0 1555.0 01.Nov.2056 294.0
META META PLATFORMS INC Industrie 580.349,92 1.0 9804.0 662.0 15.Aug.2034 475.0
CMCSA COMCAST CORPORATION Industrie 579.526,23 1.0 5734.0 1473.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Finanzinstitute 579.543,64 1.0 8845.0 472.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.583,24 1.0 9453.0 321.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 578.715,05 1.0 10388.0 621.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 579.181,83 1.0 10174.0 572.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 578.431,13 1.0 8930.0 443.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 577.661,33 1.0 9799.0 142.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.053,81 1.0 9799.0 223.0 18.Sept.2028 313.0
PERU PERU (REPUBLIC OF) Sovereigns 575.450,69 1.0 9196.0 428.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 574.669,95 1.0 9571.0 137.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 574.628,03 1.0 9915.0 421.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.089,25 1.0 9972.0 272.0 20.Apr.2030 459.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.931,97 1.0 8547.0 694.0 01.Aug.2050 250.0
DIS WALT DISNEY CO Industrie 574.399,09 1.0 9300.0 313.0 01.Sept.2029 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.035,41 1.0 10018.0 251.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 573.141,92 1.0 10242.0 660.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 573.154,08 1.0 9943.0 273.0 23.Apr.2030 441.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.158,09 1.0 9790.0 143.0 02.Nov.2027 250.0
AMZN AMAZON.COM INC Industrie 572.217,61 1.0 9437.0 1344.0 20.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.236,78 1.0 9519.0 296.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.436,58 1.0 9518.0 199.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.650,08 1.0 9239.0 370.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.544,17 1.0 9822.0 111.0 07.Juli2027 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.547,99 1.0 6926.0 1405.0 22.März2051 355.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 568.601,47 1.0 8848.0 648.0 01.März2050 300.0
C CITIGROUP INC Finanzinstitute 568.508,82 1.0 9871.0 140.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 566.975,24 1.0 9053.0 503.0 25.Jan.2033 306.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 567.085,47 1.0 9380.0 645.0 01.Apr.2052 400.0
C CITIGROUP INC Finanzinstitute 566.180,49 1.0 8978.0 454.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 566.308,93 1.0 7540.0 1014.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.968,94 1.0 10168.0 350.0 22.Apr.2031 510.0
T AT&T INC Industrie 562.727,59 1.0 9556.0 166.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 562.317,42 1.0 10277.0 681.0 17.Apr.2036 566.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 560.896,48 1.0 11066.0 626.0 01.Dez.2040 690.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 560.221,97 1.0 11917.0 369.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.100,34 1.0 9919.0 93.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.154,04 1.0 9035.0 450.0 24.Mai2032 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.380,21 1.0 10599.0 658.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 559.473,78 1.0 7698.0 1054.0 22.Apr.2042 331.0
AVGO BROADCOM INC Industrie 558.604,05 1.0 10175.0 282.0 12.Juli2029 505.0
EUR EUR CASH Cash und/oder Derivate 558.205,28 1.0 11709.0 0.0 nan 0.0
T AT&T INC Industrie 557.178,59 1.0 10186.0 617.0 15.Feb.2034 540.0
AVGO BROADCOM INC Industrie 556.207,99 1.0 9017.0 660.0 15.Apr.2034 347.0
AMGN AMGEN INC Industrie 556.441,58 1.0 8422.0 1309.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.856,30 1.0 10223.0 665.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 555.960,44 1.0 9818.0 568.0 15.Feb.2033 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.166,61 1.0 9265.0 346.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.268,69 1.0 9863.0 311.0 21.Sept.2029 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 555.347,29 1.0 9902.0 598.0 30.Apr.2033 413.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 555.061,46 1.0 9425.0 316.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.524,92 1.0 10001.0 312.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 550.759,42 1.0 9925.0 710.0 11.Sept.2036 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.767,87 1.0 9875.0 641.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.109,39 1.0 9231.0 363.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 550.576,80 1.0 10190.0 692.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.632,18 1.0 9806.0 395.0 21.Okt.2031 437.0
AZN ASTRAZENECA PLC Industrie 549.470,55 1.0 11110.0 810.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.788,66 1.0 9966.0 809.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 548.868,60 1.0 9936.0 247.0 23.Jan.2030 443.0
ATH ATHENE HOLDING LTD Finanzinstitute 548.071,29 1.0 9918.0 152.0 12.Jan.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.260,18 1.0 9400.0 212.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.436,71 1.0 9812.0 745.0 05.Feb.2037 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.816,58 1.0 9866.0 353.0 01.Juli2030 455.0
BA BOEING CO Industrie 545.396,00 1.0 10118.0 944.0 01.Mai2040 571.0
AVGO BROADCOM INC 144A Industrie 545.631,15 1.0 8506.0 782.0 15.Nov.2035 314.0
C CITIGROUP INC Finanzinstitute 544.175,39 1.0 10138.0 250.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.793,58 1.0 10032.0 653.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.880,09 1.0 9983.0 195.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.715,40 1.0 8843.0 1064.0 01.Juni2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.724,65 1.0 9942.0 224.0 16.Nov.2028 413.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 542.571,39 1.0 10598.0 216.0 01.Dez.2053 650.0
ABT ABBOTT LABORATORIES Industrie 542.221,37 1.0 9787.0 431.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.183,26 1.0 9854.0 184.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 541.248,42 1.0 10138.0 324.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.594,73 1.0 10253.0 135.0 18.Okt.2028 630.0
MRK MERCK & CO INC Industrie 540.096,24 1.0 8836.0 509.0 10.Dez.2031 215.0
META META PLATFORMS INC Industrie 540.497,82 1.0 8802.0 1301.0 15.Aug.2054 540.0
NYC NEW YORK N Y Local Authority 539.460,85 1.0 10507.0 663.0 01.Dez.2037 627.0
AAPL APPLE INC Industrie 538.781,04 1.0 9054.0 380.0 11.Mai2030 165.0
ABT ABBOTT LABORATORIES Industrie 538.950,61 1.0 9723.0 577.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.001,43 1.0 8906.0 498.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.307,14 1.0 10589.0 950.0 01.Feb.2041 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.398,71 1.0 10025.0 330.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 536.442,76 1.0 9656.0 1381.0 15.März2056 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.660,77 1.0 9970.0 351.0 18.März2030 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 535.550,06 1.0 8662.0 687.0 20.Dez.2046 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.475,44 1.0 10021.0 92.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 533.772,63 1.0 9621.0 877.0 15.März2038 475.0
ABT ABBOTT LABORATORIES Industrie 533.899,53 1.0 9608.0 1489.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.216,30 1.0 9781.0 1252.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 532.037,43 1.0 9914.0 757.0 23.Apr.2037 549.0
MS MORGAN STANLEY Finanzinstitute 531.039,18 1.0 8666.0 489.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 531.541,20 1.0 9961.0 304.0 19.Sept.2030 454.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 531.059,55 1.0 9160.0 398.0 01.März2036 200.0
T AT&T INC Industrie 530.535,37 1.0 9103.0 456.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 529.856,12 1.0 9694.0 726.0 22.Okt.2036 489.0
ABBV ABBVIE INC Industrie 530.141,54 1.0 10118.0 257.0 15.März2029 480.0
CVS CVS HEALTH CORP Industrie 530.220,31 1.0 9611.0 125.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.533,34 1.0 7815.0 1204.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 527.504,90 1.0 9321.0 1208.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.907,14 1.0 10735.0 549.0 15.Feb.2033 613.0
GOOGL ALPHABET INC Industrie 527.980,83 1.0 9869.0 255.0 15.Feb.2029 370.0
AMGN AMGEN INC Industrie 527.982,44 1.0 9851.0 1047.0 02.März2043 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.431,73 1.0 10109.0 228.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.537,48 1.0 10702.0 519.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.795,91 1.0 10536.0 1200.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.830,06 1.0 10079.0 160.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.058,61 1.0 10154.0 202.0 24.Juli2029 530.0
HCA HCA INC Industrie 526.139,30 1.0 9496.0 385.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 525.377,23 1.0 7678.0 1081.0 22.März2041 340.0
AMZN AMAZON.COM INC Industrie 525.624,73 1.0 9948.0 174.0 13.März2028 385.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 525.605,79 1.0 9144.0 416.0 01.Dez.2036 200.0
AAPL APPLE INC Industrie 523.887,65 1.0 9854.0 128.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 524.188,58 1.0 9918.0 264.0 13.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 523.293,55 1.0 9597.0 1317.0 15.Juli2054 563.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.562,82 1.0 10452.0 871.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Finanzinstitute 522.901,51 1.0 10093.0 286.0 19.Juli2030 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.500,15 1.0 8018.0 1328.0 26.Okt.2049 425.0
ABBV ABBVIE INC Industrie 522.655,87 1.0 9638.0 703.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 521.953,83 1.0 9841.0 1489.0 13.März2076 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.962,15 1.0 9462.0 1301.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.065,07 1.0 9319.0 347.0 07.Feb.2030 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.362,59 1.0 10308.0 764.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 521.432,13 1.0 10093.0 567.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.486,82 1.0 9983.0 312.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Industrie 520.738,68 1.0 8749.0 1064.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.827,71 1.0 9610.0 1330.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Industrie 519.203,98 1.0 6066.0 1301.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 519.296,82 1.0 10156.0 624.0 11.Juni2035 545.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 519.695,54 1.0 8845.0 649.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.090,26 1.0 9908.0 171.0 05.März2029 397.0
T AT&T INC Industrie 518.005,75 1.0 9460.0 703.0 15.Mai2035 450.0
ORAFP ORANGE SA Industrie 518.043,37 1.0 11729.0 394.0 01.März2031 850.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.105,81 1.0 10231.0 682.0 19.Feb.2035 563.0
F FORD MOTOR COMPANY Industrie 516.836,28 1.0 10194.0 506.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.844,00 1.0 10220.0 623.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 516.941,78 1.0 9863.0 760.0 16.März2036 495.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 516.243,01 1.0 9369.0 1001.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.477,54 1.0 9888.0 229.0 21.Okt.2029 415.0
S SPRINT CAPITAL CORPORATION Industrie 514.355,33 1.0 11821.0 465.0 15.März2032 875.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.620,57 1.0 10159.0 230.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.724,02 1.0 8918.0 492.0 20.Okt.2032 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.881,68 1.0 10024.0 249.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.374,88 1.0 10079.0 157.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.203,93 1.0 9990.0 114.0 22.Juli2027 430.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 511.322,54 1.0 9579.0 297.0 01.Sept.2034 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.929,60 1.0 10178.0 334.0 12.Feb.2030 488.0
FNAS8594 FNMA 15YR MBS Pass-Through 510.009,33 1.0 9637.0 200.0 01.Jan.2032 250.0
AVGO BROADCOM INC Industrie 508.258,95 1.0 9098.0 438.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.334,72 1.0 9971.0 232.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.544,28 1.0 9753.0 276.0 06.Mai2030 370.0
GOOGL ALPHABET INC Industrie 507.005,34 1.0 9796.0 734.0 15.Nov.2035 470.0
GPN GLOBAL PAYMENTS INC Industrie 506.095,29 1.0 9763.0 530.0 15.Nov.2032 520.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 505.573,80 1.0 10114.0 368.0 01.Feb.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 505.001,82 1.0 10200.0 414.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.795,02 1.0 10379.0 621.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 503.950,39 1.0 10475.0 621.0 28.Okt.2034 575.0
BA BOEING CO Industrie 503.143,31 1.0 10916.0 617.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.520,66 1.0 9830.0 409.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.587,99 1.0 8897.0 491.0 21.Okt.2032 265.0
C CITIBANK NA Finanzinstitute 502.668,63 1.0 10050.0 96.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.782,79 1.0 9840.0 398.0 19.Nov.2031 446.0
BA BOEING CO Industrie 502.280,99 1.0 11139.0 1277.0 01.Mai2054 686.0
DIS WALT DISNEY CO Industrie 500.800,12 1.0 9272.0 428.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Industrie 500.538,64 1.0 9563.0 537.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.572,93 1.0 10394.0 222.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.878,76 1.0 9879.0 255.0 08.Feb.2030 421.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 499.026,09 1.0 9774.0 367.0 01.Nov.2038 400.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 499.098,69 1.0 9372.0 408.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 498.459,17 1.0 9513.0 1089.0 23.Jan.2047 543.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.554,96 1.0 10100.0 615.0 13.Sept.2033 450.0
MS MORGAN STANLEY Finanzinstitute 498.677,19 1.0 10114.0 241.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 498.753,84 1.0 9740.0 736.0 15.Jan.2036 500.0
INTC INTEL CORPORATION Industrie 497.222,30 1.0 10118.0 552.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.273,55 1.0 8770.0 452.0 14.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.030,43 1.0 9848.0 730.0 10.März2037 528.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.999,79 1.0 9852.0 428.0 16.März2031 430.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.359,68 1.0 10701.0 741.0 15.Nov.2039 667.0
FN890621 FNMA 30YR MBS Pass-Through 496.347,68 1.0 10098.0 425.0 01.Mai2042 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 495.282,12 1.0 9356.0 1110.0 30.Sept.2043 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.535,53 1.0 9845.0 393.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 495.544,72 1.0 10178.0 614.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.845,31 1.0 10020.0 102.0 09.Juni2028 475.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 494.990,12 1.0 9162.0 393.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 494.553,76 1.0 9397.0 364.0 01.März2036 250.0
META META PLATFORMS INC Industrie 493.663,89 1.0 9832.0 540.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.672,61 1.0 10147.0 513.0 11.Aug.2033 540.0
CVS CVS HEALTH CORP Industrie 493.040,28 1.0 8886.0 1123.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.237,09 1.0 10073.0 716.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 492.301,02 1.0 9630.0 975.0 15.Nov.2039 438.0
MS MORGAN STANLEY MTN Finanzinstitute 491.662,06 1.0 10104.0 181.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 490.600,59 1.0 12477.0 842.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.686,32 1.0 9902.0 114.0 21.Juli2028 359.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 490.436,06 1.0 9235.0 633.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.952,78 1.0 9394.0 272.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 489.572,38 1.0 9969.0 499.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Industrie 487.873,24 1.0 9446.0 409.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Industrie 487.907,11 1.0 8948.0 873.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.572,80 1.0 10949.0 857.0 15.Dez.2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.586,55 1.0 10045.0 171.0 04.März2029 479.0
KFW KFW Agency 486.596,87 1.0 9798.0 181.0 03.Apr.2028 288.0
AVGO BROADCOM INC 144A Industrie 486.659,07 1.0 8380.0 845.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.202,36 1.0 8517.0 654.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.391,13 1.0 9283.0 510.0 08.März2037 385.0
ABBV ABBVIE INC Industrie 483.555,01 1.0 9488.0 1349.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.966,23 1.0 10353.0 223.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Industrie 481.800,51 1.0 9676.0 723.0 04.Feb.2036 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.114,44 1.0 11039.0 578.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.457,16 1.0 9863.0 1064.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 480.828,46 1.0 7288.0 1007.0 01.Apr.2040 360.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 478.227,89 1.0 9896.0 467.0 20.Aug.2055 500.0
CRM SALESFORCE INC Industrie 478.033,93 1.0 9977.0 562.0 15.März2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 478.138,10 1.0 9585.0 1236.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.223,10 1.0 10069.0 671.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 478.540,01 1.0 10329.0 542.0 19.Jan.2038 595.0
GOOGL ALPHABET INC Industrie 477.458,50 1.0 9810.0 1147.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 477.656,15 1.0 9007.0 503.0 21.Jan.2033 294.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.674,70 1.0 10394.0 576.0 15.Juni2033 538.0
META META PLATFORMS INC Industrie 477.871,85 1.0 9093.0 1252.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Industrie 477.324,88 1.0 8055.0 1303.0 15.Apr.2050 450.0
FISV FISERV INC Industrie 476.093,71 1.0 9588.0 287.0 01.Juli2029 350.0
CAS CALIFORNIA (STATE OF) Local Authority 474.712,35 1.0 9465.0 319.0 01.Okt.2029 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.693,16 1.0 10345.0 284.0 01.Okt.2055 600.0
TMUS T-MOBILE USA INC Industrie 474.101,04 1.0 10030.0 582.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Industrie 474.250,28 1.0 10091.0 627.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 473.479,78 1.0 9299.0 346.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 472.737,34 1.0 9605.0 352.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.217,51 1.0 10105.0 97.0 17.Mai2028 560.0
KFW KFW MTN Agency 472.413,57 1.0 9907.0 98.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.504,02 1.0 9958.0 143.0 17.Nov.2028 420.0
ENBCN ENBRIDGE INC Industrie 471.603,19 1.0 10377.0 551.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 471.820,09 1.0 10780.0 1001.0 24.Juli2042 638.0
CI CIGNA GROUP Industrie 471.994,58 1.0 8704.0 1230.0 15.Dez.2048 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.016,73 1.0 9871.0 101.0 01.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.215,57 1.0 10598.0 542.0 09.März2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.394,17 1.0 9918.0 348.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Industrie 470.581,96 1.0 9841.0 261.0 09.März2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.742,96 1.0 10427.0 222.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.135,81 1.0 10166.0 887.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 468.876,37 1.0 8930.0 465.0 12.Mai2031 210.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 467.662,00 1.0 9965.0 359.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.810,86 1.0 10111.0 349.0 31.März2030 495.0
META META PLATFORMS INC Industrie 466.908,15 1.0 8674.0 1382.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.425,71 1.0 10097.0 287.0 22.Juli2030 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.432,06 1.0 9978.0 606.0 04.Okt.2033 488.0
MS MORGAN STANLEY Finanzinstitute 465.902,99 1.0 10179.0 602.0 18.Jan.2035 547.0
MO ALTRIA GROUP INC Industrie 466.010,81 1.0 9768.0 1181.0 14.Feb.2049 595.0
T AT&T INC Industrie 465.208,64 1.0 8714.0 522.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.336,29 1.0 9965.0 369.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 464.859,09 1.0 9907.0 114.0 24.Juli2028 367.0
AVGO BROADCOM INC 144A Industrie 462.681,73 1.0 9707.0 812.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.738,95 1.0 9844.0 161.0 23.Jan.2029 351.0
BACR BARCLAYS PLC Finanzinstitute 462.825,42 1.0 10169.0 334.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.861,33 1.0 9984.0 277.0 14.Juni2030 457.0
AVGO BROADCOM INC Industrie 461.971,02 1.0 7949.0 1070.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.322,57 1.0 9340.0 372.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 461.441,30 1.0 9908.0 206.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.470,02 1.0 8808.0 847.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.549,24 1.0 9927.0 204.0 23.Juli2029 420.0
V VISA INC Industrie 460.936,23 1.0 8519.0 1202.0 14.Dez.2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.948,25 1.0 10174.0 156.0 13.Jan.2028 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.216,71 1.0 9676.0 604.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 461.225,60 1.0 10022.0 186.0 09.Mai2029 462.0
AVGO BROADCOM INC Industrie 461.271,60 1.0 10080.0 707.0 15.Juli2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.265,89 1.0 9925.0 697.0 15.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.722,76 1.0 9799.0 161.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.072,29 1.0 10194.0 677.0 12.Feb.2036 574.0
FNAS8488 FNMA 30YR MBS Pass-Through 459.681,55 1.0 8975.0 615.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 459.981,80 1.0 9387.0 397.0 01.Aug.2036 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.416,85 1.0 9134.0 449.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.451,21 1.0 9859.0 509.0 26.Apr.2033 459.0
PFE PFIZER INC Industrie 458.774,12 1.0 9351.0 361.0 01.Apr.2030 263.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 458.391,84 1.0 8490.0 711.0 01.Feb.2051 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 458.732,02 1.0 8138.0 705.0 01.Okt.2051 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 456.620,55 1.0 10243.0 742.0 14.Feb.2037 544.0
AAPL APPLE INC Industrie 456.855,15 1.0 8222.0 1165.0 04.Mai2043 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.983,11 1.0 9487.0 568.0 19.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 455.840,22 1.0 9589.0 1156.0 09.Nov.2052 690.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.702,11 1.0 8366.0 770.0 01.Apr.2051 250.0
KDB KOREA DEVELOPMENT BANK Agency 454.989,87 1.0 8870.0 441.0 19.Jan.2031 163.0
C CITIGROUP INC Finanzinstitute 455.016,04 1.0 10043.0 683.0 27.März2036 533.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 455.334,35 1.0 8514.0 683.0 01.Juli2051 250.0
AMGN AMGEN INC Industrie 454.270,66 1.0 9552.0 1424.0 02.März2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 454.307,42 1.0 9005.0 1079.0 21.Jan.2045 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 454.343,78 1.0 9110.0 1436.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Finanzinstitute 453.677,49 1.0 9573.0 1065.0 15.Jan.2044 561.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.070,52 1.0 10295.0 180.0 12.Mai2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.516,76 1.0 10279.0 269.0 25.Apr.2030 573.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 452.621,33 1.0 9393.0 668.0 01.Jan.2044 350.0
ABT ABBOTT LABORATORIES Industrie 451.302,61 1.0 9083.0 1187.0 30.Nov.2046 490.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 450.636,12 1.0 9824.0 604.0 20.Juli2047 450.0
BACR BARCLAYS PLC Finanzinstitute 450.541,45 1.0 9919.0 643.0 10.Sept.2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.920,71 1.0 9781.0 165.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.060,58 1.0 8170.0 1230.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.436,17 1.0 8744.0 857.0 31.Okt.2038 402.0
BACR BARCLAYS PLC Finanzinstitute 448.508,00 1.0 10185.0 663.0 25.Feb.2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.907,48 1.0 8745.0 447.0 29.Jan.2031 130.0
KFW KFW Agency 447.310,59 1.0 9960.0 167.0 15.Feb.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.569,20 1.0 9265.0 1305.0 04.Apr.2053 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.696,42 1.0 9326.0 343.0 22.Jan.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 446.768,24 1.0 8328.0 1242.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.159,68 1.0 7826.0 1023.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.349,28 1.0 6817.0 1343.0 22.Apr.2052 333.0
RDSALN SHELL FINANCE US INC Industrie 444.446,45 1.0 8463.0 1200.0 11.Mai2045 438.0
META META PLATFORMS INC Industrie 443.230,13 1.0 9852.0 396.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.682,43 1.0 9978.0 695.0 02.Apr.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.229,30 1.0 10274.0 550.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 441.592,99 1.0 9733.0 686.0 05.Sept.2034 425.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.480,59 1.0 10078.0 392.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.770,19 1.0 9739.0 477.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.059,40 1.0 9962.0 722.0 22.März2035 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.982,79 1.0 10828.0 657.0 23.Okt.2034 638.0
PERU PERU (REPUBLIC OF) Sovereigns 440.350,41 1.0 8621.0 660.0 15.Jan.2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.931,77 1.0 8767.0 421.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 438.250,95 1.0 9142.0 600.0 15.Apr.2033 342.0
FNMA FNMA BENCHMARK NOTE Agency 437.874,23 1.0 10638.0 266.0 15.Mai2029 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.720,31 1.0 8918.0 461.0 15.Apr.2031 188.0
KR KROGER CO Industrie 437.994,71 1.0 9874.0 665.0 15.Sept.2034 500.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.670,16 1.0 9502.0 1051.0 15.Juni2043 544.0
MS MORGAN STANLEY Finanzinstitute 437.021,12 1.0 8359.0 1176.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.093,99 1.0 11480.0 514.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.189,37 1.0 10287.0 682.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.740,43 1.0 9883.0 135.0 21.Okt.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 435.804,73 1.0 9715.0 715.0 15.Sept.2036 489.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.837,97 1.0 10486.0 151.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.107,49 1.0 9912.0 182.0 23.Apr.2029 400.0
AAPL APPLE INC Industrie 433.674,62 1.0 8898.0 445.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 433.768,90 1.0 8730.0 909.0 22.Juli2038 397.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 433.884,95 1.0 9954.0 370.0 04.Aug.2031 495.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 432.776,06 1.0 9285.0 668.0 01.Juli2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.220,55 1.0 10189.0 329.0 15.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Industrie 432.341,53 1.0 8916.0 825.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 432.359,84 1.0 10255.0 266.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.097,24 1.0 9898.0 250.0 23.Jan.2030 418.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.159,15 1.0 9879.0 145.0 06.Dez.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.261,07 1.0 8782.0 439.0 20.Jan.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 431.294,20 1.0 9831.0 158.0 15.Jan.2028 325.0
FNAS4375 FNMA 30YR MBS Pass-Through 431.392,21 1.0 9616.0 523.0 01.Feb.2045 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.394,93 1.0 6620.0 1541.0 22.März2061 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.913,65 1.0 9888.0 245.0 09.Jan.2030 424.0
G2BY0776 GNMA2 30YR MBS Pass-Through 430.745,95 1.0 8534.0 693.0 20.Sept.2050 250.0
HCA HCA INC Industrie 430.043,29 1.0 8838.0 1206.0 15.Juni2049 525.0
XOM EXXON MOBIL CORP Industrie 430.064,01 1.0 8286.0 1337.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.308,93 1.0 10125.0 355.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 430.312,06 1.0 9194.0 672.0 27.Sept.2034 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.295,73 1.0 11017.0 717.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 428.576,38 1.0 9682.0 390.0 26.Sept.2030 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.030,61 1.0 10144.0 220.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.518,82 1.0 9921.0 99.0 05.Juni2028 369.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 427.994,45 1.0 9720.0 137.0 01.Jan.2033 250.0
AMZN AMAZON.COM INC Industrie 427.112,27 1.0 9853.0 399.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.239,88 1.0 10143.0 328.0 28.Jan.2031 521.0
ABBV ABBVIE INC Industrie 426.217,43 1.0 8835.0 1147.0 14.Mai2045 470.0
SNPS SYNOPSYS INC Industrie 426.343,42 1.0 9972.0 698.0 01.Apr.2035 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 425.837,63 1.0 10046.0 719.0 21.Mai2035 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 425.900,06 1.0 9972.0 1321.0 14.Apr.2056 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.134,72 1.0 9878.0 398.0 06.Nov.2031 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.358,87 1.0 10008.0 799.0 20.Mai2036 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.663,18 1.0 9991.0 559.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 423.865,72 1.0 9353.0 348.0 15.Feb.2030 272.0
AAPL APPLE INC Industrie 423.938,11 1.0 9859.0 144.0 13.Nov.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.005,21 1.0 10342.0 355.0 13.Mai2030 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.235,68 1.0 9723.0 1098.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 422.818,27 1.0 9823.0 723.0 06.Nov.2036 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.825,76 1.0 10233.0 190.0 12.Juni2029 558.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 421.676,44 1.0 8857.0 657.0 01.Apr.2050 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.860,47 1.0 9959.0 351.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 421.310,81 1.0 10064.0 541.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 420.553,02 1.0 9526.0 169.0 08.Feb.2028 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.642,01 1.0 9796.0 601.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.059,72 1.0 10072.0 160.0 24.Jan.2029 492.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.347,00 1.0 10282.0 594.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 419.402,48 1.0 9531.0 193.0 12.Mai2028 165.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.591,17 1.0 9889.0 384.0 11.Sept.2031 450.0
MO ALTRIA GROUP INC Industrie 418.775,52 1.0 10071.0 874.0 14.Feb.2039 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 418.819,45 1.0 8879.0 1385.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.912,33 1.0 10064.0 115.0 22.Juli2028 498.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 417.866,63 1.0 9367.0 372.0 15.Juni2030 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.046,02 1.0 8418.0 578.0 29.Sept.2032 225.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.095,54 1.0 9889.0 220.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.494,57 1.0 10528.0 776.0 29.Jan.2037 611.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 417.041,47 1.0 9803.0 993.0 24.Mai2041 525.0
META META PLATFORMS INC Industrie 416.147,17 1.0 7670.0 1327.0 15.Aug.2052 445.0
CSCO CISCO SYSTEMS INC Industrie 416.228,73 1.0 10528.0 886.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.318,06 1.0 10152.0 309.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.621,92 1.0 11317.0 389.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.471,28 1.0 10090.0 646.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 415.688,79 1.0 9983.0 505.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 415.043,52 1.0 11195.0 510.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 415.371,97 1.0 6387.0 1285.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.402,69 1.0 10104.0 245.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.634,97 1.0 9774.0 100.0 01.Juni2028 218.0
AMZN AMAZON.COM INC Industrie 413.960,41 1.0 9486.0 519.0 13.Apr.2032 360.0
C CITIGROUP INC Finanzinstitute 414.046,14 1.0 9446.0 323.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.350,62 1.0 10618.0 558.0 20.Juni2034 655.0
ABBV ABBVIE INC Industrie 413.472,46 1.0 9998.0 221.0 14.Nov.2028 425.0
MO ALTRIA GROUP INC Industrie 413.510,81 1.0 10066.0 243.0 14.Feb.2029 480.0
XOM EXXON MOBIL CORP Industrie 412.635,99 1.0 7088.0 1443.0 15.Apr.2051 345.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 412.408,57 1.0 9847.0 1361.0 16.März2056 573.0
TMUS T-MOBILE USA INC Industrie 411.314,98 1.0 9078.0 437.0 15.Feb.2031 255.0
GILD GILEAD SCIENCES INC Industrie 411.502,41 1.0 8851.0 1186.0 01.März2046 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.569,97 1.0 9942.0 741.0 28.Aug.2035 463.0
CRM SALESFORCE INC Industrie 411.233,37 1.0 9876.0 177.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.470,26 1.0 8566.0 636.0 27.Juli2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.607,59 1.0 9283.0 319.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 409.812,22 1.0 9931.0 231.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 409.204,97 1.0 10136.0 353.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.720,10 1.0 8679.0 1184.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 408.901,13 1.0 8296.0 1231.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Industrie 407.742,30 1.0 9682.0 253.0 15.Apr.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.083,54 1.0 10407.0 544.0 13.Jan.2033 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.115,77 1.0 10123.0 341.0 14.März2030 488.0
BACR BARCLAYS PLC Finanzinstitute 408.295,76 1.0 10240.0 255.0 12.März2030 569.0
NFLX NETFLIX INC Industrie 406.068,16 1.0 10114.0 182.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.475,23 1.0 10042.0 170.0 03.März2029 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.844,12 1.0 9074.0 440.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 404.829,69 1.0 9062.0 1118.0 22.Mai2045 515.0
PFE WYETH LLC Industrie 405.083,43 1.0 10591.0 799.0 01.Apr.2037 595.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 405.331,80 1.0 9388.0 401.0 01.Mai2036 250.0
AMZN AMAZON.COM INC Industrie 404.276,72 1.0 6468.0 1476.0 12.Mai2051 310.0
BATSLN BAT CAPITAL CORP Industrie 404.572,57 1.0 9088.0 848.0 15.Aug.2037 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.670,52 1.0 9938.0 317.0 16.Okt.2029 388.0
AVGO BROADCOM INC Industrie 403.861,72 1.0 9733.0 756.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.892,98 1.0 9348.0 1109.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.955,95 1.0 8919.0 391.0 23.Juli2031 190.0
INTNED ING GROEP NV Finanzinstitute 402.966,63 1.0 9999.0 733.0 23.März2037 542.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.031,68 1.0 10032.0 755.0 14.Apr.2036 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.792,66 1.0 11134.0 449.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 402.335,27 1.0 10133.0 993.0 15.Juli2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 400.909,95 1.0 9987.0 694.0 23.Okt.2035 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.040,18 1.0 9815.0 163.0 06.Feb.2028 324.0
HCA HCA INC Industrie 401.054,28 1.0 9857.0 276.0 15.Juni2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.078,97 1.0 9666.0 694.0 15.Feb.2035 478.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 400.000,00 1.0 10000.0 190.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 400.000,00 1.0 10000.0 438.0 20.Mai2032 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.036,60 1.0 10252.0 142.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 400.550,10 1.0 9602.0 170.0 15.Feb.2028 205.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.521,85 1.0 9917.0 655.0 13.März2034 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.743,98 1.0 10521.0 521.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 399.766,63 1.0 10078.0 181.0 12.Apr.2029 499.0
KFW KFW Agency 399.232,85 1.0 10016.0 649.0 28.Feb.2034 438.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.818,08 1.0 8784.0 648.0 01.Nov.2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.596,49 1.0 10915.0 826.0 16.Mai2038 638.0
INTC INTEL CORPORATION Industrie 398.612,62 1.0 9946.0 763.0 15.Mai2036 530.0
ORCL ORACLE CORPORATION Industrie 398.697,79 1.0 5862.0 1384.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Industrie 397.646,28 1.0 8861.0 931.0 15.Juli2040 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.713,42 1.0 10078.0 653.0 12.Juni2034 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.903,48 1.0 9866.0 419.0 10.März2032 467.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.008,06 1.0 8294.0 1111.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.073,26 1.0 7577.0 1117.0 07.Mai2041 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.116,49 1.0 9935.0 1286.0 15.Feb.2053 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.175,26 1.0 5949.0 1398.0 24.Mai2061 377.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.049,34 1.0 9981.0 253.0 15.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.496,13 1.0 9115.0 828.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Industrie 397.569,37 1.0 6783.0 1173.0 15.Juli2046 400.0
HCA HCA INC Industrie 396.797,69 1.0 10243.0 418.0 01.Apr.2031 545.0
LLY ELI LILLY AND COMPANY Industrie 395.819,48 1.0 9895.0 781.0 20.Mai2036 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.042,54 1.0 10167.0 661.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 396.350,08 1.0 10288.0 526.0 09.Nov.2032 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 395.218,19 1.0 7538.0 1420.0 15.März2052 385.0
AMZN AMAZON.COM INC Industrie 395.628,81 1.0 10071.0 141.0 01.Dez.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.779,77 1.0 10228.0 663.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 394.882,07 1.0 10177.0 419.0 15.März2031 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.116,15 1.0 9940.0 188.0 15.Mai2028 388.0
CI CIGNA GROUP Industrie 395.131,07 1.0 9404.0 888.0 15.Aug.2038 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 394.315,32 1.0 6866.0 1296.0 06.Juli2046 320.0
AVGO BROADCOM INC Industrie 394.389,66 1.0 9822.0 678.0 15.Okt.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.924,29 1.0 9477.0 686.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.925,88 1.0 9091.0 434.0 31.Jan.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.929,53 1.0 11097.0 585.0 13.Nov.2034 740.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 393.984,56 1.0 9703.0 1076.0 10.Feb.2047 567.0
FNBM3707 FNMA 30YR MBS Pass-Through 393.499,22 1.0 8620.0 651.0 01.Apr.2047 250.0
USB US BANCORP MTN Finanzinstitute 392.842,89 1.0 10302.0 599.0 23.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.932,84 1.0 9677.0 731.0 24.Okt.2036 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.029,59 1.0 10111.0 220.0 26.Nov.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.271,91 1.0 10057.0 109.0 20.Juli2028 502.0
USB US BANCORP MTN Finanzinstitute 393.284,78 1.0 10245.0 189.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.545,47 1.0 5831.0 1581.0 30.Okt.2056 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.711,90 1.0 10130.0 715.0 11.Juni2035 485.0
C CITIGROUP INC Finanzinstitute 392.200,80 1.0 9697.0 1276.0 04.März2056 561.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.176,84 1.0 10405.0 618.0 24.Okt.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 391.536,47 1.0 9712.0 1194.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 390.909,40 1.0 8514.0 1222.0 26.Sept.2055 595.0
TMUS T-MOBILE USA INC Industrie 391.001,68 1.0 7304.0 1098.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.012,18 1.0 7680.0 1140.0 23.Jan.2046 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.098,19 1.0 10271.0 551.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.255,42 1.0 9379.0 360.0 16.Apr.2030 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.748,62 1.0 9306.0 509.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 388.941,44 1.0 10090.0 158.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.950,39 1.0 9901.0 742.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 388.219,11 1.0 6814.0 1484.0 23.Juli2060 387.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.497,43 1.0 11250.0 254.0 01.Apr.2029 938.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 387.284,34 1.0 9726.0 393.0 01.März2031 300.0
T AT&T INC Industrie 387.071,46 1.0 9954.0 159.0 15.Feb.2028 410.0
PERU PERU (REPUBLIC OF) Sovereigns 387.175,26 1.0 9647.0 1292.0 08.Aug.2054 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.220,49 1.0 9660.0 1039.0 19.Nov.2045 556.0
VOD VODAFONE GROUP PLC Industrie 387.444,74 1.0 9470.0 1286.0 28.Juni2054 575.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 387.132,07 1.0 9756.0 538.0 01.Mai2049 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.761,97 1.0 10280.0 598.0 24.Jan.2035 571.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.867,30 1.0 11743.0 921.0 29.März2041 763.0
RTX RTX CORP Industrie 385.529,34 1.0 10757.0 1296.0 15.März2054 640.0
TMUS T-MOBILE USA INC Industrie 384.833,01 1.0 9203.0 420.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.494,84 1.0 9992.0 121.0 23.Aug.2028 448.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.601,38 1.0 10213.0 331.0 22.Jan.2030 500.0
HCA HCA INC Industrie 383.742,18 1.0 9301.0 512.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.888,11 1.0 11966.0 791.0 14.Mai2038 775.0
HAL HALLIBURTON COMPANY Industrie 383.082,92 1.0 8984.0 1138.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Finanzinstitute 382.326,98 1.0 10902.0 582.0 01.Nov.2034 663.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 380.921,76 1.0 9369.0 644.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 380.994,43 1.0 8844.0 493.0 20.Okt.2032 251.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.266,37 1.0 10072.0 1400.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Finanzinstitute 380.785,94 1.0 10015.0 138.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.052,16 1.0 9528.0 195.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.131,80 1.0 7816.0 1240.0 27.Apr.2051 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.254,62 1.0 9793.0 144.0 16.Nov.2027 275.0
AAPL APPLE INC Industrie 380.254,99 1.0 6014.0 1517.0 08.Feb.2051 265.0
PERU PERU (REPUBLIC OF) Sovereigns 379.341,38 1.0 10050.0 748.0 30.März2036 550.0
KHC KRAFT HEINZ FOODS CO Industrie 378.544,14 1.0 8032.0 1183.0 01.Juni2046 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.662,52 1.0 7257.0 1192.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 378.752,10 1.0 9558.0 180.0 25.März2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.079,80 1.0 9875.0 571.0 15.März2033 460.0
ORCL ORACLE CORPORATION Industrie 378.412,50 1.0 8077.0 1196.0 06.Feb.2053 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 378.521,07 1.0 7873.0 1226.0 01.Mai2045 390.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.262,73 1.0 7441.0 1316.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 377.592,35 1.0 9779.0 270.0 13.Apr.2029 345.0
AVGO BROADCOM INC Industrie 376.888,13 1.0 10214.0 461.0 15.Nov.2031 515.0
GOOGL ALPHABET INC Industrie 376.911,25 1.0 9507.0 1346.0 15.Nov.2055 545.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 376.978,11 1.0 12368.0 1062.0 15.Feb.2050 808.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.205,33 1.0 10097.0 259.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.355,89 1.0 9844.0 517.0 08.Juni2032 446.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.054,97 1.0 10167.0 134.0 15.Nov.2027 565.0
MS MORGAN STANLEY MTN Finanzinstitute 376.064,97 1.0 10288.0 611.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.102,50 1.0 9876.0 158.0 11.Jan.2028 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 375.239,62 1.0 8181.0 1296.0 15.Aug.2048 420.0
C CITIBANK NA Finanzinstitute 374.644,26 1.0 10387.0 641.0 30.Apr.2034 557.0
KFW KFW Agency 374.753,19 1.0 9871.0 378.0 15.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 374.332,77 1.0 9332.0 1442.0 20.Nov.2065 555.0
GOOGL ALPHABET INC Industrie 373.282,89 1.0 9852.0 423.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.446,93 1.0 8690.0 490.0 21.Sept.2036 248.0
PFE PHARMACIA LLC Industrie 373.710,94 1.0 10535.0 229.0 01.Dez.2028 660.0
HD HOME DEPOT INC Industrie 372.683,55 1.0 10021.0 645.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.853,94 1.0 9322.0 322.0 02.Okt.2029 200.0
TSN TYSON FOODS INC Industrie 373.161,44 1.0 9927.0 99.0 02.Juni2027 355.0
SNPS SYNOPSYS INC Industrie 372.093,36 1.0 9598.0 1335.0 01.Apr.2055 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 372.137,52 1.0 10318.0 324.0 01.Juni2065 700.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.179,01 1.0 9135.0 396.0 14.Aug.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 372.275,12 1.0 9758.0 672.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.467,27 1.0 10085.0 161.0 15.Feb.2028 488.0
WMT WALMART INC Industrie 372.481,55 1.0 8843.0 499.0 22.Sept.2031 180.0
CAS CALIFORNIA ST Local Authority 372.168,61 1.0 11364.0 604.0 01.Apr.2034 750.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.279,00 1.0 9822.0 126.0 01.März2030 300.0
TMUS T-MOBILE USA INC Industrie 371.734,08 1.0 6499.0 1411.0 15.Feb.2051 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.764,11 1.0 9885.0 228.0 18.Okt.2029 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.321,91 1.0 9951.0 339.0 15.Mai2030 450.0
FNMA1273 FNMA 30YR MBS Pass-Through 370.851,55 1.0 9373.0 515.0 01.Dez.2042 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 370.431,51 1.0 10076.0 359.0 03.Juni2030 481.0
USB US BANCORP MTN Finanzinstitute 370.493,55 1.0 10010.0 113.0 22.Juli2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.770,69 1.0 7165.0 1387.0 25.Jan.2050 350.0
KR KROGER CO Industrie 370.037,59 1.0 9279.0 1329.0 15.Sept.2054 550.0
CMCSA COMCAST CORPORATION Industrie 370.052,17 1.0 5277.0 1610.0 01.Nov.2063 299.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.255,19 1.0 10036.0 632.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 369.391,05 1.0 7926.0 1115.0 01.Mai2047 538.0
BACR BARCLAYS PLC Finanzinstitute 368.704,40 1.0 10527.0 556.0 09.Mai2034 622.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.241,58 1.0 9662.0 363.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.291,01 1.0 10727.0 802.0 15.Sept.2037 650.0
FNAS7760 FNMA 30YR MBS Pass-Through 368.224,92 1.0 9495.0 558.0 01.Aug.2046 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.278,41 1.0 10421.0 928.0 30.März2040 613.0
INTC INTEL CORPORATION Industrie 367.555,58 1.0 9400.0 1273.0 10.Feb.2053 570.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.636,00 1.0 9528.0 322.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.762,25 1.0 9855.0 310.0 17.Sept.2029 370.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 366.933,78 1.0 10439.0 311.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.389,09 1.0 10165.0 329.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.570,20 1.0 10011.0 312.0 18.Okt.2030 465.0
FNCA3669 FNMA 30YR MBS Pass-Through 366.271,85 1.0 9480.0 583.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 365.959,78 1.0 9517.0 682.0 20.Aug.2045 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.484,60 1.0 9995.0 109.0 06.Juli2028 447.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.989,51 1.0 9348.0 1218.0 07.Mai2054 640.0
AAPL APPLE INC Industrie 365.122,55 1.0 9446.0 216.0 05.Aug.2028 140.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 365.196,71 1.0 10402.0 319.0 01.Mai2053 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.315,43 1.0 10388.0 137.0 03.Nov.2028 739.0
AMZN AMAZON.COM INC Industrie 363.679,42 1.0 7346.0 1134.0 12.Mai2041 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.760,05 1.0 9419.0 226.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.033,19 1.0 9814.0 397.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.346,87 1.0 10204.0 662.0 30.Jan.2036 618.0
XOM EXXON MOBIL CORP Industrie 363.567,70 1.0 8276.0 1234.0 01.März2046 411.0
AVGO BROADCOM INC Industrie 362.933,55 1.0 9731.0 544.0 15.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.426,95 1.0 10438.0 1203.0 15.Jan.2053 675.0
SUTHEA SUTTER HEALTH Industrie 361.458,60 1.0 9740.0 1327.0 15.Aug.2053 555.0
JNJ JOHNSON & JOHNSON Industrie 361.521,01 1.0 9622.0 127.0 01.Sept.2027 95.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 361.704,64 1.0 9588.0 1348.0 05.Apr.2054 549.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 360.774,55 1.0 8150.0 1368.0 12.Okt.2110 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.739,09 1.0 8435.0 582.0 15.Sept.2032 185.0
TELEFO TELEFONICA EUROPE BV Industrie 359.928,18 1.0 11293.0 366.0 15.Sept.2030 825.0
USB US BANCORP MTN Finanzinstitute 360.034,15 1.0 9864.0 551.0 01.Feb.2034 484.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 359.491,93 1.0 8815.0 723.0 01.Feb.2050 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.938,87 1.0 11205.0 592.0 07.Nov.2033 694.0
LUV SOUTHWEST AIRLINES CO Industrie 359.032,89 1.0 10047.0 94.0 15.Juni2027 513.0
CSCO CISCO SYSTEMS INC Industrie 359.088,67 1.0 9336.0 1348.0 26.Feb.2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.092,90 1.0 7964.0 1287.0 16.Apr.2050 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 359.170,26 1.0 10780.0 755.0 15.Sept.2036 645.0
META META PLATFORMS INC Industrie 359.319,00 1.0 10022.0 567.0 15.Mai2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 359.417,50 1.0 10328.0 695.0 26.Mai2035 525.0
META META PLATFORMS INC Industrie 358.638,47 1.0 9997.0 295.0 15.Aug.2029 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.821,05 1.0 11013.0 376.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.844,93 1.0 10596.0 639.0 27.Sept.2034 675.0
CAS CALIFORNIA ST Local Authority 357.947,89 1.0 11779.0 812.0 01.März2040 763.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.326,83 1.0 9403.0 404.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.373,08 1.0 8894.0 399.0 22.Juli2030 130.0
GILD GILEAD SCIENCES INC Industrie 357.561,93 1.0 8996.0 1128.0 01.Apr.2044 480.0
NJSTRN NJ ST TPK AUTH Local Authority 357.421,18 1.0 11642.0 812.0 01.Jan.2040 741.0
C CITIGROUP INC Finanzinstitute 356.712,33 1.0 8469.0 1162.0 18.Mai2046 475.0
KO COCA-COLA CO Industrie 356.814,73 1.0 8953.0 516.0 05.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Industrie 356.824,89 1.0 5517.0 1685.0 01.Juni2060 267.0
TMUS T-MOBILE USA INC Industrie 356.910,11 1.0 6522.0 1449.0 15.Okt.2052 340.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 356.024,78 1.0 10330.0 207.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.095,46 1.0 10188.0 651.0 18.Nov.2035 587.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.123,20 1.0 7083.0 1276.0 12.Feb.2052 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.454,74 1.0 10045.0 607.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.282,69 1.0 11356.0 546.0 08.Apr.2033 750.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.414,20 1.0 9998.0 160.0 18.Jan.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.449,44 1.0 9976.0 224.0 06.Nov.2028 423.0
MS MORGAN STANLEY MTN Finanzinstitute 354.611,47 1.0 9954.0 429.0 16.Apr.2032 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.737,29 1.0 9252.0 350.0 24.Jan.2030 188.0
OKE ONEOK INC Industrie 353.798,71 1.0 9811.0 676.0 01.Nov.2034 505.0
C CITIGROUP INC Finanzinstitute 353.148,45 1.0 9925.0 182.0 23.Apr.2029 408.0
NWG NATWEST GROUP PLC Finanzinstitute 353.307,11 1.0 10091.0 248.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Industrie 351.826,03 1.0 9609.0 180.0 25.März2028 226.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 351.420,15 1.0 9392.0 380.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.755,16 1.0 9972.0 109.0 25.Nov.2027 418.0
OKE ONEOK INC Industrie 350.890,91 1.0 10342.0 1232.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 351.036,15 1.0 7705.0 1466.0 22.Aug.2057 425.0
FNBM1959 FNMA 30YR MBS Pass-Through 350.712,56 1.0 9245.0 600.0 01.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.237,16 1.0 10170.0 619.0 13.Feb.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.583,33 1.0 9152.0 522.0 15.März2032 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.709,10 1.0 10144.0 331.0 04.Feb.2031 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.737,96 1.0 10083.0 179.0 04.Apr.2028 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 349.868,77 1.0 8663.0 1139.0 17.Nov.2045 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.102,00 1.0 9807.0 725.0 14.Jan.2037 506.0
XOM EXXON MOBIL CORP Industrie 348.228,77 1.0 8981.0 997.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.496,67 1.0 7476.0 1046.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.642,63 1.0 8205.0 1186.0 22.Feb.2048 426.0
MS MORGAN STANLEY Finanzinstitute 347.625,45 1.0 11313.0 483.0 01.Apr.2032 725.0
GOOGL ALPHABET INC Industrie 347.687,70 1.0 9656.0 1131.0 15.Nov.2045 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.112,22 1.0 9055.0 374.0 20.Apr.2030 160.0
MPLX MPLX LP Industrie 347.026,13 1.0 10111.0 626.0 01.Juni2034 550.0
DIS WALT DISNEY CO Industrie 347.135,55 1.0 11242.0 797.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.230,91 1.0 10015.0 133.0 01.Okt.2027 425.0
BA BOEING CO Industrie 347.450,85 1.0 10054.0 84.0 01.Mai2027 504.0
BATSLN BAT CAPITAL CORP Industrie 346.505,65 1.0 8139.0 1218.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY Finanzinstitute 346.574,78 1.0 9350.0 1087.0 02.Nov.2043 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.677,01 1.0 10010.0 363.0 30.Mai2030 413.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 345.639,75 1.0 9280.0 668.0 01.Mai2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.479,25 1.0 10312.0 1005.0 07.Feb.2042 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.616,17 1.0 9865.0 249.0 14.Jan.2029 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 344.801,16 1.0 7500.0 1336.0 17.Okt.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.945,13 1.0 10498.0 521.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 345.138,00 1.0 10194.0 619.0 01.März2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.156,51 1.0 8786.0 1161.0 15.Juli2045 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.095,30 1.0 9942.0 271.0 17.Apr.2030 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.179,32 1.0 8888.0 951.0 15.Juni2039 413.0
SO SOUTHERN COMPANY (THE) Versorger 344.247,27 1.0 8235.0 1198.0 01.Juli2046 440.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 343.759,82 1.0 9783.0 607.0 01.Juni2048 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.406,96 1.0 10329.0 192.0 16.Juni2028 582.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.441,21 1.0 10211.0 228.0 15.Jan.2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.526,11 1.0 8969.0 434.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.730,08 1.0 10104.0 640.0 26.Juli2035 528.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.720,06 1.0 10373.0 627.0 01.Juli2034 553.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.212,91 1.0 10103.0 560.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.322,87 1.0 10264.0 168.0 09.März2029 616.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.333,41 1.0 9604.0 1194.0 17.Jan.2048 550.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 342.331,50 1.0 9187.0 365.0 01.Jan.2037 200.0
CMCSA COMCAST CORPORATION Industrie 341.617,24 1.0 9583.0 354.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 341.863,41 1.0 10263.0 215.0 13.Sept.2029 581.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.869,67 1.0 10204.0 348.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.891,18 1.0 10846.0 566.0 08.Aug.2033 692.0
ET ENERGY TRANSFER LP Industrie 341.957,11 1.0 9476.0 1248.0 15.Mai2054 595.0
AMGN AMGEN INC Industrie 341.356,20 1.0 8414.0 1188.0 01.Mai2045 440.0
CMCSA COMCAST CORPORATION Industrie 341.388,36 1.0 9862.0 391.0 15.Okt.2030 425.0
ABBV ABBVIE INC Industrie 341.532,94 1.0 9685.0 702.0 15.März2035 455.0
HD HOME DEPOT INC Industrie 340.689,39 1.0 9613.0 285.0 15.Juni2029 295.0
GE GENERAL ELECTRIC CO MTN Industrie 340.900,70 1.0 11068.0 483.0 15.März2032 675.0
AAPL APPLE INC Industrie 340.940,41 1.0 9908.0 105.0 20.Juni2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.822,64 1.0 8895.0 1120.0 08.Juli2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 339.849,17 1.0 8730.0 1179.0 21.Okt.2045 475.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 340.269,65 1.0 10019.0 1195.0 01.Dez.2052 650.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 340.100,03 1.0 8162.0 717.0 01.Dez.2050 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.239,02 1.0 10004.0 751.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 339.735,13 1.0 9722.0 1100.0 30.Nov.2045 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.700,38 1.0 9488.0 216.0 17.Aug.2029 221.0
CVS CVS HEALTH CORP Industrie 338.835,54 1.0 10151.0 331.0 21.Feb.2030 513.0
GOOGL ALPHABET INC Industrie 338.220,14 1.0 9804.0 1473.0 15.Feb.2066 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.372,60 1.0 10168.0 691.0 14.März2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.543,56 1.0 9374.0 1036.0 15.Jan.2042 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.479,12 1.0 9919.0 99.0 01.Juni2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.572,07 1.0 9596.0 1431.0 15.Juli2064 575.0
UBS UBS GROUP AG Finanzinstitute 336.895,91 1.0 8989.0 1141.0 15.Mai2045 488.0
KO COCA-COLA CO Industrie 336.932,69 1.0 9720.0 356.0 25.März2030 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.348,42 1.0 9759.0 271.0 23.Apr.2029 345.0
AMZN AMAZON.COM INC Industrie 337.381,16 1.0 7549.0 1410.0 13.Apr.2052 395.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.852,02 1.0 10292.0 1122.0 01.Apr.2049 626.0
XOM EXXON MOBIL CORP Industrie 336.252,16 1.0 9320.0 408.0 15.Okt.2030 261.0
ET ENERGY TRANSFER LP Industrie 336.337,65 1.0 9873.0 1171.0 15.Apr.2049 625.0
V VISA INC Industrie 336.397,61 1.0 9200.0 369.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.409,21 1.0 7541.0 1062.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.779,85 1.0 10072.0 116.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.909,47 1.0 9924.0 166.0 09.Feb.2029 401.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.922,45 1.0 10558.0 130.0 30.Sept.2027 888.0
ORCL ORACLE CORPORATION Industrie 336.216,24 1.0 9593.0 699.0 03.Aug.2035 550.0
PSX PHILLIPS 66 Industrie 335.123,81 1.0 8792.0 1111.0 15.Nov.2044 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.159,77 1.0 9952.0 212.0 01.Okt.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.490,73 1.0 7684.0 1268.0 15.Mai2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.542,98 1.0 9991.0 102.0 08.Juni2027 411.0
FNAL9849 FNMA 30YR MBS Pass-Through 335.266,56 1.0 9364.0 540.0 01.Jan.2046 350.0
SOLV SOLVENTUM CORP Industrie 334.477,63 1.0 10214.0 622.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Industrie 334.513,58 1.0 8856.0 435.0 15.Jan.2031 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.586,89 1.0 9067.0 653.0 31.Jan.2034 350.0
AAPL APPLE INC Industrie 334.901,39 1.0 9996.0 187.0 12.Mai2028 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.916,49 1.0 9365.0 313.0 13.Sept.2029 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.179,42 1.0 10173.0 122.0 16.Nov.2027 550.0
T AT&T INC Industrie 334.302,06 1.0 9850.0 576.0 30.Apr.2033 475.0
INTC INTEL CORPORATION Industrie 334.319,84 1.0 9958.0 1325.0 15.Mai2056 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.352,32 1.0 8850.0 1344.0 15.Apr.2053 505.0
T AT&T INC Industrie 333.394,28 1.0 7687.0 1067.0 01.Juni2041 350.0
VALEBZ VALE OVERSEAS LTD Industrie 333.834,61 1.0 10192.0 1249.0 28.Juni2054 640.0
AVGO BROADCOM INC Industrie 333.854,91 1.0 10080.0 259.0 15.Apr.2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.806,61 1.0 10291.0 266.0 01.Juni2029 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.982,54 1.0 8399.0 1164.0 20.Jan.2048 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.197,43 1.0 10389.0 782.0 13.Jan.2037 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.269,12 1.0 9758.0 602.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.285,82 1.0 10099.0 120.0 18.Aug.2027 529.0
SO GEORGIA POWER COMPANY Versorger 331.665,20 1.0 10121.0 687.0 15.März2035 520.0
ORCL ORACLE CORPORATION Industrie 331.871,26 1.0 8943.0 657.0 08.Juli2034 430.0
WMT WALMART INC Industrie 330.979,88 1.0 10402.0 728.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.089,00 1.0 10088.0 338.0 03.März2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.386,60 1.0 10558.0 544.0 08.Juni2034 638.0
KMI KINDER MORGAN INC Industrie 330.876,15 1.0 9569.0 1099.0 01.Juni2045 555.0
MS MORGAN STANLEY Finanzinstitute 329.791,12 1.0 7563.0 1055.0 22.Apr.2042 322.0
BACR BARCLAYS PLC Finanzinstitute 329.994,61 1.0 9303.0 1141.0 17.Aug.2045 525.0
NFLX NETFLIX INC Industrie 330.149,42 1.0 10359.0 226.0 15.Nov.2028 588.0
TMUS T-MOBILE USA INC Industrie 330.215,78 1.0 9507.0 257.0 15.Feb.2029 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.236,20 1.0 8454.0 994.0 20.Jan.2040 395.0
KDB KOREA DEVELOPMENT BANK Agency 329.514,50 1.0 9878.0 573.0 15.Feb.2033 438.0
USB US BANCORP MTN Finanzinstitute 329.533,68 1.0 10420.0 556.0 12.Juni2034 584.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.603,37 1.0 9652.0 724.0 04.Nov.2036 494.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.033,65 1.0 10049.0 128.0 15.Sept.2027 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.068,25 1.0 9126.0 1143.0 01.Juni2045 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 329.093,12 1.0 10032.0 1354.0 14.März2055 575.0
JNJ JOHNSON & JOHNSON Industrie 328.006,90 1.0 10197.0 272.0 01.Juni2029 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 328.074,46 1.0 10003.0 169.0 15.März2028 570.0
C CITIBANK NA Finanzinstitute 328.261,86 1.0 10350.0 214.0 29.Sept.2028 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.443,69 1.0 6616.0 1421.0 29.Mai2050 313.0
INTC INTEL CORPORATION Industrie 327.383,75 1.0 8225.0 1273.0 25.März2050 475.0
KO COCA-COLA CO Industrie 327.555,80 1.0 9025.0 382.0 01.Juni2030 165.0
AVGO BROADCOM INC Industrie 326.828,77 1.0 9636.0 864.0 15.Feb.2038 490.0
CMCSA COMCAST CORPORATION Industrie 326.890,34 1.0 7316.0 1269.0 01.Nov.2047 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.530,29 1.0 8620.0 942.0 15.Mai2039 415.0
META META PLATFORMS INC Industrie 325.616,10 1.0 10003.0 1113.0 15.Mai2046 620.0
UPS UNITED PARCEL SERVICE INC Industrie 325.680,08 1.0 10837.0 824.0 15.Jan.2038 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.901,68 1.0 9963.0 127.0 15.Sept.2027 400.0
BA BOEING CO Industrie 326.070,76 1.0 10169.0 86.0 01.Mai2027 626.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.177,37 1.0 10349.0 634.0 15.Aug.2034 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.239,87 1.0 9881.0 685.0 15.Feb.2035 515.0
TMUS T-MOBILE USA INC Industrie 325.281,50 1.0 8757.0 990.0 15.Apr.2040 438.0
KFW KFW MTN Agency 325.508,90 1.0 8671.0 422.0 30.Sept.2030 75.0
META META PLATFORMS INC Industrie 324.363,87 1.0 9965.0 1303.0 15.Mai2056 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 324.542,13 1.0 8716.0 1170.0 06.Mai2044 440.0
VOD VODAFONE GROUP PLC Industrie 324.835,79 1.0 10698.0 785.0 27.Feb.2037 615.0
FNBM3204 FNMA 30YR MBS Pass-Through 324.711,91 1.0 9276.0 585.0 01.Jan.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.314,44 1.0 10213.0 704.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 323.472,62 1.0 9470.0 514.0 01.Apr.2032 375.0
META META PLATFORMS INC Industrie 323.494,65 1.0 9941.0 765.0 15.Mai2036 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.601,10 1.0 9823.0 412.0 22.Jan.2032 435.0
CVS CVS HEALTH CORP Industrie 323.711,36 1.0 9584.0 300.0 15.Aug.2029 325.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 323.225,82 1.0 9252.0 596.0 20.Dez.2047 350.0
META META PLATFORMS INC Industrie 322.692,47 1.0 9913.0 1379.0 15.Mai2066 645.0
ORCL ORACLE CORPORATION Industrie 322.904,87 1.0 9731.0 308.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.980,94 1.0 8467.0 1313.0 15.Mai2052 475.0
XOM EXXON MOBIL CORP Industrie 322.065,19 1.0 9707.0 349.0 19.März2030 348.0
BACR BARCLAYS PLC Finanzinstitute 322.340,17 1.0 10031.0 280.0 20.Juni2030 509.0
ORCL ORACLE CORPORATION Industrie 322.411,08 1.0 8405.0 1268.0 26.Sept.2065 610.0
CVS CVS HEALTH CORP Industrie 321.397,23 1.0 10129.0 565.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Industrie 321.670,54 1.0 8657.0 449.0 15.Feb.2031 150.0
AON AON NORTH AMERICA INC Finanzinstitute 321.829,67 1.0 9637.0 1306.0 01.März2054 575.0
CVS CVS HEALTH CORP Industrie 320.869,45 1.0 10099.0 717.0 15.Sept.2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.885,80 1.0 9892.0 411.0 27.Jan.2032 460.0
GOOGL ALPHABET INC Industrie 320.948,72 1.0 9579.0 1501.0 15.Nov.2075 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.989,20 1.0 12571.0 822.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.118,16 1.0 10264.0 375.0 08.Sept.2030 525.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 320.881,90 1.0 9204.0 350.0 01.Dez.2035 200.0
AVGO BROADCOM INC Industrie 320.258,23 1.0 8711.0 601.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.838,46 1.0 8812.0 469.0 20.Juli2032 231.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.966,02 1.0 10003.0 515.0 20.Juli2033 492.0
VICI VICI PROPERTIES LP Industrie 319.997,90 1.0 9905.0 494.0 15.Mai2032 513.0
GIS GENERAL MILLS INC Industrie 319.010,30 1.0 9939.0 175.0 17.Apr.2028 420.0
MET METLIFE INC Finanzinstitute 319.056,35 1.0 10066.0 340.0 23.März2030 455.0
DIS WALT DISNEY CO Industrie 319.079,19 1.0 7215.0 1399.0 13.Jan.2051 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.098,51 1.0 9093.0 366.0 31.März2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.174,24 1.0 10387.0 554.0 08.Juni2034 587.0
MRK MERCK & CO INC Industrie 319.457,41 1.0 9757.0 104.0 10.Juni2027 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.536,62 1.0 9581.0 296.0 18.Juli2029 319.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.506,46 1.0 9405.0 1062.0 19.Mai2043 511.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.608,28 1.0 8771.0 1074.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.760,92 1.0 10154.0 160.0 15.Feb.2028 525.0
MO ALTRIA GROUP INC Industrie 318.794,89 1.0 8788.0 519.0 04.Feb.2032 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.871,73 1.0 10482.0 221.0 20.Nov.2029 682.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.802,99 1.0 10935.0 810.0 15.Jan.2038 660.0
FOXA FOX CORP Industrie 318.010,08 1.0 10726.0 581.0 13.Okt.2033 650.0
MS MORGAN STANLEY MTN Finanzinstitute 318.123,38 1.0 10409.0 225.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 318.229,87 1.0 9624.0 123.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.247,22 1.0 9819.0 159.0 15.Jan.2028 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.267,42 1.0 10681.0 742.0 01.Apr.2036 613.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.132,61 1.0 9514.0 757.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 317.263,67 1.0 10380.0 137.0 02.Nov.2028 738.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 317.324,08 1.0 9904.0 436.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.611,00 1.0 8961.0 457.0 15.Mai2031 230.0
MDT MEDTRONIC INC Industrie 317.641,35 1.0 8873.0 1176.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.682,19 1.0 8784.0 1464.0 15.Apr.2063 520.0
BACR BARCLAYS PLC Finanzinstitute 317.692,95 1.0 10105.0 116.0 09.Aug.2028 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 317.716,40 1.0 7213.0 1383.0 06.Mai2051 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.731,50 1.0 10139.0 340.0 15.Feb.2030 450.0
AAPL APPLE INC Industrie 317.746,60 1.0 9928.0 94.0 11.Mai2027 320.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.742,13 1.0 9651.0 356.0 15.Mai2030 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.128,06 1.0 10217.0 135.0 05.Nov.2027 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.161,15 1.0 10081.0 160.0 24.Jan.2029 496.0
USB US BANCORP MTN Finanzinstitute 316.345,08 1.0 10207.0 244.0 23.Jan.2030 538.0
BA BOEING CO Industrie 315.431,65 1.0 11242.0 1392.0 01.Mai2064 701.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.601,19 1.0 10321.0 650.0 24.Apr.2034 505.0
LNG CHENIERE ENERGY INC Industrie 315.629,22 1.0 9984.0 94.0 15.Okt.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.689,82 1.0 10250.0 267.0 14.Mai2030 549.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.751,07 1.0 10047.0 157.0 27.Jan.2028 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.105,91 1.0 7610.0 1061.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 315.121,68 1.0 7196.0 1046.0 25.März2041 365.0
JBS JBS USA LUX SA Industrie 315.131,43 1.0 10265.0 556.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 315.156,98 1.0 10095.0 631.0 01.Juni2034 530.0
HUM HUMANA INC Finanzinstitute 315.265,43 1.0 10128.0 423.0 15.Apr.2031 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.366,06 1.0 11790.0 657.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 314.297,82 1.0 10168.0 201.0 20.Juli2029 545.0
BA BOEING CO Industrie 314.424,55 1.0 10460.0 264.0 01.Mai2029 630.0
META META PLATFORMS INC Industrie 314.448,18 1.0 10082.0 182.0 15.Mai2028 460.0
AMZN AMAZON.COM INC Industrie 314.519,80 1.0 9886.0 1450.0 13.März2066 595.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.710,97 1.0 10127.0 353.0 25.Apr.2031 502.0
FCX FREEPORT-MCMORAN INC Industrie 314.742,44 1.0 9597.0 1054.0 15.März2043 545.0
PG PROCTER & GAMBLE CO Industrie 313.713,91 1.0 8952.0 462.0 23.Apr.2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 313.834,08 1.0 9681.0 1393.0 30.Nov.2065 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.854,51 1.0 9773.0 580.0 15.Apr.2033 450.0
KO COCA-COLA CO Industrie 313.946,29 1.0 9746.0 102.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 314.085,17 1.0 10053.0 183.0 16.Mai2029 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.052,39 1.0 10237.0 282.0 06.Juli2029 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.312,86 1.0 10397.0 570.0 13.Apr.2033 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.417,04 1.0 8425.0 1290.0 06.Okt.2048 444.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.316,80 1.0 6934.0 1172.0 01.Okt.2044 247.0
COP CONOCOPHILLIPS CO Industrie 312.460,01 1.0 10091.0 327.0 15.Jan.2030 470.0
HES HESS CORPORATION Industrie 312.519,82 1.0 11070.0 297.0 01.Okt.2029 788.0
GOOGL ALPHABET INC Industrie 312.948,47 1.0 9882.0 397.0 15.Nov.2030 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.989,84 1.0 9906.0 401.0 15.Okt.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.004,26 1.0 10059.0 737.0 15.Jan.2036 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.145,65 1.0 9976.0 643.0 11.Sept.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.254,21 1.0 9391.0 513.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.256,23 1.0 9824.0 310.0 14.Sept.2029 350.0
META META PLATFORMS INC Industrie 311.422,04 1.0 9012.0 1347.0 15.Mai2063 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.496,01 1.0 10106.0 628.0 26.Feb.2034 500.0
T AT&T INC Industrie 311.497,40 1.0 9279.0 1312.0 01.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.738,78 1.0 9892.0 143.0 01.Dez.2027 365.0
HCA HCA INC Industrie 311.782,90 1.0 10278.0 676.0 01.März2035 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.674,10 1.0 9046.0 509.0 12.Jan.2032 272.0
HD HOME DEPOT INC Industrie 310.890,65 1.0 9400.0 364.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Industrie 311.083,20 1.0 9306.0 326.0 15.Nov.2029 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.069,27 1.0 11766.0 733.0 01.März2038 800.0
AVGO BROADCOM INC Industrie 310.072,19 1.0 10016.0 369.0 15.Juli2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.286,30 1.0 10328.0 325.0 13.Jan.2030 571.0
JNJ JOHNSON & JOHNSON Industrie 310.502,35 1.0 7929.0 1270.0 01.März2046 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.529,96 1.0 10190.0 329.0 14.Jan.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.477,30 1.0 7862.0 1322.0 15.März2052 455.0
PEP PEPSICO INC Industrie 309.497,88 1.0 9865.0 136.0 15.Okt.2027 300.0
USB US BANCORP Finanzinstitute 309.564,38 1.0 10458.0 528.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Industrie 309.567,37 1.0 9542.0 555.0 06.Feb.2033 490.0
CSCO CISCO SYSTEMS INC Industrie 309.606,77 1.0 10140.0 936.0 15.Jan.2040 550.0
MRK MERCK & CO INC Industrie 309.678,95 1.0 9769.0 259.0 07.März2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 309.845,87 1.0 9071.0 444.0 15.März2031 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.948,06 1.0 9470.0 337.0 10.Jan.2030 283.0
NI NISOURCE INC Versorger 309.994,52 1.0 9925.0 95.0 15.Mai2027 349.0
INTC INTEL CORPORATION Industrie 309.015,07 1.0 9950.0 598.0 15.Aug.2033 500.0
NFLX NETFLIX INC Industrie 309.029,15 1.0 10012.0 660.0 15.Aug.2034 490.0
USB US BANCORP Finanzinstitute 309.204,63 1.0 8792.0 398.0 22.Juli2030 138.0
CHTR TIME WARNER CABLE LLC Industrie 309.301,32 1.0 9864.0 836.0 15.Juni2039 675.0
T AT&T INC Industrie 309.411,53 1.0 9663.0 1114.0 30.Apr.2046 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.430,95 1.0 9830.0 713.0 30.Jan.2037 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.470,61 1.0 9506.0 354.0 22.März2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 308.530,08 1.0 9962.0 514.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.664,79 1.0 10259.0 684.0 24.Apr.2036 562.0
MPLX MPLX LP Industrie 308.669,05 1.0 9080.0 1194.0 15.Feb.2049 550.0
OTIS OTIS WORLDWIDE CORP Industrie 308.691,60 1.0 9292.0 350.0 15.Feb.2030 256.0
AAPL APPLE INC Industrie 307.686,15 1.0 8667.0 1209.0 13.Mai2045 438.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.275,10 1.0 9889.0 393.0 01.Mai2029 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.181,96 1.0 11543.0 386.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.290,32 1.0 10075.0 358.0 13.Mai2031 490.0
HCA HCA INC Industrie 307.471,92 1.0 7974.0 1318.0 15.März2052 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.560,33 1.0 8801.0 419.0 19.Nov.2031 176.0
WM WASTE MANAGEMENT INC Industrie 306.746,26 1.0 9978.0 698.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 306.765,70 1.0 10065.0 516.0 15.Juli2032 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.799,09 1.0 7715.0 1385.0 01.Apr.2056 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.911,57 1.0 9713.0 401.0 15.Okt.2030 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.953,04 1.0 10005.0 96.0 28.Mai2027 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 306.825,13 1.0 9608.0 524.0 01.Jan.2045 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.878,97 1.0 10333.0 152.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.114,67 1.0 10348.0 685.0 25.Apr.2036 567.0
DIS WALT DISNEY CO Industrie 306.160,62 1.0 8164.0 1046.0 13.Mai2040 350.0
CVX CHEVRON CORP Industrie 306.454,71 1.0 9229.0 375.0 11.Mai2030 224.0
MO ALTRIA GROUP INC Industrie 305.353,64 1.0 9300.0 1078.0 31.Jan.2044 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.562,59 1.0 10146.0 625.0 17.Apr.2035 543.0
UBER UBER TECHNOLOGIES INC Industrie 305.583,33 1.0 9780.0 669.0 15.Sept.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.646,79 1.0 10210.0 681.0 04.Feb.2035 550.0
ET ENERGY TRANSFER LP Industrie 305.728,94 1.0 10402.0 544.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.711,67 1.0 10057.0 712.0 10.Sept.2036 574.0
DIS WALT DISNEY CO Industrie 304.871,29 1.0 11028.0 710.0 15.Dez.2035 640.0
KHC KRAFT HEINZ FOODS CO Industrie 304.880,20 1.0 9971.0 90.0 15.Mai2027 388.0
NKE NIKE INC Industrie 304.906,01 1.0 9433.0 357.0 27.März2030 285.0
MCD MCDONALDS CORPORATION MTN Industrie 304.992,43 1.0 8896.0 1154.0 09.Dez.2045 488.0
CSCO CISCO SYSTEMS INC Industrie 305.209,11 1.0 10074.0 164.0 24.Feb.2028 455.0
AVGO BROADCOM INC Industrie 304.352,17 1.0 9614.0 170.0 15.Feb.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 304.403,59 1.0 9912.0 428.0 15.März2031 425.0
FOXA FOX CORP Industrie 304.450,18 1.0 10007.0 239.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.452,64 1.0 10166.0 202.0 27.Juli2029 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.542,41 1.0 10001.0 409.0 15.Jan.2031 460.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.617,58 1.0 10276.0 616.0 14.Apr.2034 620.0
SNPS SYNOPSYS INC Industrie 303.644,32 1.0 10065.0 347.0 01.Apr.2030 485.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 303.817,39 1.0 9785.0 729.0 15.Jan.2036 538.0
HUM HUMANA INC Finanzinstitute 303.832,36 1.0 10184.0 163.0 01.März2028 575.0
RTX RTX CORP Industrie 303.066,92 1.0 10726.0 612.0 15.März2034 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.114,69 1.0 10248.0 197.0 06.Juli2029 578.0
CMCSA COMCAST CORPORATION Industrie 303.280,19 1.0 7208.0 1316.0 01.Nov.2049 400.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.368,83 1.0 9897.0 128.0 19.Sept.2027 328.0
ABBV ABBVIE INC Industrie 303.474,78 1.0 8499.0 1192.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.362,05 1.0 9262.0 1344.0 15.Apr.2054 538.0
QCOM QUALCOMM INCORPORATED Industrie 302.394,11 1.0 9924.0 95.0 20.Mai2027 325.0
AAPL APPLE INC Industrie 302.466,16 1.0 9414.0 314.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.569,38 1.0 10094.0 479.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 302.717,30 1.0 9713.0 348.0 25.März2030 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.798,58 1.0 9503.0 200.0 15.Juni2028 190.0
BACR BARCLAYS PLC Finanzinstitute 301.843,54 1.0 10910.0 552.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 301.905,94 1.0 8842.0 1113.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.966,47 1.0 10030.0 1095.0 21.Apr.2047 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.311,61 1.0 10047.0 692.0 21.Juli2036 537.0
TSN TYSON FOODS INC Industrie 301.416,00 1.0 9960.0 250.0 01.März2029 435.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.584,19 1.0 8369.0 1225.0 15.Mai2050 500.0
AAPL APPLE INC Industrie 300.782,01 1.0 7915.0 1260.0 04.Aug.2046 385.0
KVUE KENVUE INC Industrie 300.859,40 1.0 10127.0 170.0 22.März2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.885,15 1.0 10246.0 328.0 15.Feb.2030 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.910,92 1.0 8920.0 446.0 01.Apr.2031 280.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 300.000,00 1.0 10000.0 906.0 15.Mai2056 581.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.036,93 1.0 10085.0 633.0 14.Mai2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 300.102,07 1.0 9934.0 211.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.136,69 1.0 9975.0 468.0 21.Okt.2032 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.313,66 1.0 9978.0 743.0 21.Apr.2037 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.383,49 1.0 7698.0 1220.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.509,95 1.0 10310.0 133.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.585,90 1.0 10182.0 982.0 15.Okt.2040 550.0
ASCHEA ASCENSION HEALTH Industrie 299.608,09 1.0 9386.0 325.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 299.681,50 1.0 9349.0 345.0 01.Feb.2030 265.0
TRGP TARGA RESOURCES CORP Industrie 299.694,03 1.0 10820.0 609.0 30.März2034 650.0
GM GENERAL MOTORS CO Industrie 299.721,22 1.0 9920.0 1032.0 02.Okt.2043 625.0
NVDA NVIDIA CORPORATION Industrie 299.722,64 1.0 7360.0 1418.0 01.Apr.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.881,18 1.0 10227.0 603.0 01.Juni2034 655.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.571,51 1.0 9416.0 652.0 01.Nov.2049 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.000,73 1.0 10074.0 172.0 28.März2028 495.0
JNJ JOHNSON & JOHNSON Industrie 299.223,31 1.0 10279.0 430.0 01.Juni2031 490.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.257,77 1.0 9914.0 175.0 16.März2028 390.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.235,72 1.0 9878.0 262.0 16.März2029 400.0
AMZN AMAZON.COM INC Industrie 298.244,28 1.0 9866.0 573.0 13.März2033 455.0
INTC INTEL CORPORATION Industrie 298.303,57 1.0 9927.0 444.0 01.Juni2031 465.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.719,95 1.0 7943.0 1101.0 02.Feb.2042 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 297.761,72 1.0 8424.0 1151.0 04.Nov.2044 465.0
FISV FISERV INC Industrie 297.771,67 1.0 7533.0 1243.0 01.Juli2049 440.0
FNAY1312 FNMA 30YR MBS Pass-Through 297.927,89 1.0 9282.0 578.0 01.März2045 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.002,62 0.0 10044.0 182.0 25.Apr.2029 473.0
TMUS T-MOBILE USA INC Industrie 297.025,74 0.0 9396.0 1272.0 15.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.098,44 0.0 9342.0 341.0 15.Jan.2030 275.0
TAP MOLSON COORS BREWING CO Industrie 297.176,21 0.0 7894.0 1209.0 15.Juli2046 420.0
ABBV ABBVIE INC Industrie 297.295,21 0.0 8905.0 1236.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.316,08 0.0 9838.0 573.0 16.März2033 460.0
PG PROCTER & GAMBLE CO Industrie 297.394,13 0.0 9553.0 359.0 25.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.425,56 0.0 9986.0 176.0 22.März2028 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.528,61 0.0 11177.0 801.0 15.Jan.2038 695.0
APP APPLOVIN CORP Industrie 296.615,38 0.0 9981.0 656.0 01.Dez.2034 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.790,75 0.0 8765.0 1169.0 08.März2047 521.0
SCCO SOUTHERN COPPER CORP Industrie 296.896,31 0.0 10032.0 1116.0 23.Apr.2045 588.0
KHC KRAFT HEINZ FOODS CO Industrie 295.757,89 0.0 8274.0 1249.0 01.Okt.2049 488.0
MSFT MICROSOFT CORPORATION Industrie 296.092,24 0.0 7798.0 1276.0 08.Aug.2046 370.0
AVGO BROADCOM INC Industrie 296.292,51 0.0 9937.0 338.0 15.Feb.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.318,58 0.0 10057.0 510.0 20.Juli2033 513.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.460,99 0.0 9008.0 709.0 01.Sept.2047 300.0
VALEBZ VALE OVERSEAS LTD Industrie 295.197,62 0.0 9548.0 371.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.200,77 0.0 9799.0 225.0 26.Sept.2028 313.0
T AT&T INC Industrie 295.222,61 0.0 9677.0 1304.0 30.Apr.2056 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.318,15 0.0 9966.0 431.0 10.Apr.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.506,67 0.0 9660.0 131.0 22.Sept.2028 201.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.582,65 0.0 9901.0 158.0 11.Jan.2028 350.0
ORCL ORACLE CORPORATION Industrie 295.675,78 0.0 8530.0 1202.0 03.Aug.2055 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.576,41 0.0 9950.0 311.0 15.Okt.2029 455.0
WMT WALMART INC Industrie 294.710,95 0.0 8151.0 1303.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 294.815,25 0.0 9823.0 393.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Finanzinstitute 294.831,50 0.0 10808.0 567.0 13.Sept.2034 669.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.101,81 0.0 9024.0 392.0 18.Aug.2031 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 294.054,74 0.0 8417.0 1179.0 07.Dez.2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 294.207,10 0.0 9717.0 701.0 11.Sept.2036 520.0
HD HOME DEPOT INC Industrie 294.292,24 0.0 9317.0 525.0 15.Apr.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.299,93 0.0 8715.0 474.0 10.Juni2031 165.0
AMZN AMAZON.COM INC Industrie 294.395,81 0.0 9279.0 1129.0 05.Dez.2044 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.447,06 0.0 10778.0 671.0 01.März2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.436,36 0.0 11562.0 361.0 01.Sept.2030 875.0
Q QUEBEC (PROVINCE OF) Local Authority 293.446,17 0.0 9917.0 183.0 13.Apr.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.448,15 0.0 9713.0 292.0 26.Juli2029 340.0
SNPS SYNOPSYS INC Industrie 293.481,49 0.0 10062.0 499.0 01.Apr.2032 500.0
AMZN AMAZON.COM INC Industrie 293.727,07 0.0 10097.0 313.0 01.Dez.2029 465.0
USB US BANCORP MTN Finanzinstitute 293.794,21 0.0 10153.0 287.0 23.Juli2030 510.0
VOD VODAFONE GROUP PLC Industrie 293.807,29 0.0 11108.0 323.0 15.Feb.2030 788.0
LLY ELI LILLY AND COMPANY Industrie 293.918,41 0.0 10036.0 565.0 27.Feb.2033 470.0
KFW KFW Agency 292.870,61 0.0 10258.0 399.0 29.Okt.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.062,08 0.0 10291.0 599.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.137,07 0.0 10278.0 643.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.261,25 0.0 10125.0 635.0 23.Juli2035 540.0
ORCL ORACLE CORPORATION Industrie 293.295,91 0.0 9980.0 204.0 03.Aug.2028 480.0
CI CIGNA GROUP Industrie 293.314,16 0.0 9243.0 358.0 15.März2030 240.0
VLO VALERO ENERGY CORPORATION Industrie 292.195,11 0.0 10966.0 778.0 15.Juni2037 663.0
FDX FEDEX CORP Industrie 292.286,44 0.0 9869.0 350.0 15.Mai2030 425.0
AVGO BROADCOM INC Industrie 292.314,47 0.0 7404.0 1394.0 15.Feb.2051 375.0
BIIB BIOGEN INC Industrie 292.514,72 0.0 9134.0 372.0 01.Mai2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.601,54 0.0 10047.0 272.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.665,60 0.0 9707.0 1089.0 15.Juli2044 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.910,34 0.0 9297.0 372.0 01.Juni2030 265.0
ES EVERSOURCE ENERGY Versorger 292.030,00 0.0 10138.0 164.0 01.März2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.127,37 0.0 10130.0 627.0 15.März2034 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.416,50 0.0 9972.0 126.0 08.Sept.2028 424.0
KDB KOREA DEVELOPMENT BANK Agency 290.522,52 0.0 10084.0 255.0 15.Feb.2029 450.0
ORCL ORACLE CORPORATION Industrie 290.613,29 0.0 6972.0 1122.0 15.Mai2045 413.0
F FORD MOTOR COMPANY Industrie 290.629,42 0.0 7807.0 1035.0 15.Jan.2043 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.889,75 0.0 9016.0 388.0 08.Juli2030 213.0
PNC PNC BANK NA Finanzinstitute 290.942,15 0.0 9912.0 206.0 26.Juli2028 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.797,13 0.0 9884.0 162.0 31.Jan.2028 380.0
BSHSI Bon Secours Mercy Health Industrie 289.802,66 0.0 9668.0 321.0 01.Juni2030 346.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.142,52 0.0 9459.0 200.0 09.Juni2028 125.0
T AT&T INC Industrie 289.400,52 0.0 8404.0 1153.0 15.Mai2046 475.0
INTC INTEL CORPORATION Industrie 289.492,29 0.0 7150.0 1271.0 08.Dez.2047 373.0
MPLX MPLX LP Industrie 289.539,98 0.0 9013.0 886.0 15.Apr.2038 450.0
FANG DIAMONDBACK ENERGY INC Industrie 289.561,25 0.0 9612.0 1316.0 18.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.678,38 0.0 7025.0 1101.0 20.Nov.2040 265.0
T AT&T INC Industrie 289.683,17 0.0 10049.0 376.0 15.Aug.2030 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.763,43 0.0 9855.0 148.0 15.Dez.2027 334.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 289.088,46 0.0 9880.0 1147.0 16.März2046 562.0
ABBV ABBVIE INC Industrie 289.097,39 0.0 10069.0 169.0 15.März2028 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 288.114,21 0.0 8050.0 1188.0 14.Juni2046 440.0
NWG NATWEST GROUP PLC Finanzinstitute 288.151,36 0.0 10053.0 184.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.215,99 0.0 9929.0 94.0 03.Mai2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.267,63 0.0 10119.0 156.0 10.Jan.2028 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.297,08 0.0 8714.0 934.0 23.Apr.2040 408.0
GOOGL ALPHABET INC Industrie 288.307,73 0.0 9800.0 1362.0 15.Feb.2056 565.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.418,56 0.0 10490.0 606.0 15.Feb.2034 634.0
KO COCA-COLA CO Industrie 287.560,81 0.0 9413.0 1377.0 14.Jan.2055 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.592,71 0.0 6290.0 1469.0 04.Juni2051 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.742,63 0.0 6219.0 1278.0 01.Juni2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.885,69 0.0 10017.0 600.0 11.Sept.2033 489.0
MA MASTERCARD INC Industrie 287.902,62 0.0 9627.0 281.0 01.Juni2029 295.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.912,25 0.0 9966.0 204.0 20.Juli2029 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.965,68 0.0 11749.0 828.0 15.Jan.2039 763.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.827,99 0.0 9237.0 325.0 09.Okt.2029 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.878,59 0.0 9824.0 263.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.900,56 0.0 10024.0 135.0 08.Okt.2027 435.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.255,00 0.0 10267.0 242.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.314,23 0.0 10428.0 593.0 07.Jan.2034 610.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 286.963,47 0.0 11218.0 811.0 01.Jan.2041 710.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 287.274,12 0.0 10212.0 943.0 01.Dez.2039 520.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.263,55 0.0 11221.0 843.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 285.988,72 0.0 7983.0 866.0 15.Nov.2037 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.160,05 0.0 10318.0 417.0 17.Mai2032 573.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.184,41 0.0 9991.0 175.0 30.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.145,58 0.0 9873.0 409.0 30.Jan.2032 472.0
NVDA NVIDIA CORPORATION Industrie 285.246,45 0.0 9475.0 358.0 01.Apr.2030 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.425,36 0.0 10685.0 1228.0 28.März2054 685.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.514,71 0.0 9950.0 158.0 15.März2028 420.0
DIS WALT DISNEY CO Industrie 285.553,45 0.0 10943.0 657.0 15.Dez.2034 620.0
CVS CVS HEALTH CORP Industrie 285.599,36 0.0 10321.0 622.0 01.Juni2034 570.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 285.604,63 0.0 9469.0 594.0 01.März2049 400.0
AMZN AMAZON.COM INC Industrie 284.782,77 0.0 9756.0 578.0 20.März2033 435.0
KO COCA-COLA CO Industrie 284.989,46 0.0 9500.0 1514.0 13.Mai2064 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.867,04 0.0 9047.0 1194.0 01.März2049 552.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.935,42 0.0 10272.0 391.0 04.Okt.2030 488.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.484,22 0.0 9543.0 633.0 01.Nov.2046 400.0
KVUE KENVUE INC Industrie 283.238,13 0.0 10046.0 567.0 22.März2033 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.354,81 0.0 6347.0 1360.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 283.395,05 0.0 9849.0 264.0 14.März2029 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.644,79 0.0 9535.0 196.0 28.Mai2028 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.648,90 0.0 9841.0 99.0 24.Mai2027 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.697,03 0.0 10210.0 254.0 04.März2030 555.0
PAYX PAYCHEX INC Industrie 283.731,50 0.0 10092.0 498.0 15.Apr.2032 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.666,79 0.0 6631.0 1364.0 01.Aug.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.667,90 0.0 10138.0 158.0 09.Feb.2028 540.0
TXN TEXAS INSTRUMENTS INC Industrie 283.136,37 0.0 8888.0 1473.0 18.Mai2063 505.0
DIS WALT DISNEY CO Industrie 283.140,93 0.0 9777.0 353.0 22.März2030 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.147,75 0.0 10269.0 270.0 25.Apr.2030 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 283.182,91 0.0 7201.0 1423.0 15.März2052 370.0
APH AMPHENOL CORPORATION Industrie 282.123,41 0.0 9615.0 761.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 282.211,59 0.0 10039.0 638.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 282.253,43 0.0 6686.0 1192.0 15.Nov.2047 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.263,18 0.0 10189.0 141.0 18.Nov.2027 546.0
PEP PEPSICO INC Industrie 282.408,84 0.0 9436.0 356.0 19.März2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.412,98 0.0 6367.0 1466.0 12.März2051 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.618,20 0.0 9077.0 374.0 15.Mai2030 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.517,19 0.0 9726.0 278.0 01.Juni2029 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.645,68 0.0 8875.0 522.0 21.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 281.694,88 0.0 10084.0 242.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 281.713,00 0.0 9938.0 629.0 09.Feb.2034 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.758,89 0.0 9455.0 339.0 23.Jan.2030 316.0
AMZN AMAZON.COM INC Industrie 281.876,22 0.0 5761.0 1498.0 03.Juni2050 250.0
HPQ HP INC Industrie 281.152,78 0.0 8962.0 462.0 17.Juni2031 265.0
C CITIGROUP INC Finanzinstitute 281.219,12 0.0 10395.0 156.0 15.Jan.2028 663.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.303,67 0.0 9965.0 613.0 08.Sept.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.405,76 0.0 9624.0 376.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.435,44 0.0 10345.0 302.0 17.Nov.2029 563.0
CVS CVS HEALTH CORP Industrie 280.303,48 0.0 9571.0 1252.0 01.Juni2053 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.359,80 0.0 10274.0 608.0 04.März2035 572.0
VALEBZ VALE OVERSEAS LTD Industrie 280.384,01 0.0 10527.0 554.0 12.Juni2033 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.433,32 0.0 8536.0 1249.0 16.Nov.2048 463.0
AVGO BROADCOM INC Industrie 280.644,58 0.0 9858.0 743.0 15.Jan.2036 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.736,60 0.0 7875.0 1357.0 15.Okt.2050 420.0
BATSLN BAT CAPITAL CORP Industrie 280.842,10 0.0 10833.0 564.0 02.Aug.2033 642.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.907,26 0.0 8873.0 642.0 29.Okt.2033 340.0
DELL DELL INTERNATIONAL LLC Industrie 279.934,42 0.0 11906.0 692.0 15.Juli2036 810.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 279.960,47 0.0 9906.0 1471.0 16.März2066 585.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.658,13 0.0 9563.0 378.0 16.Juni2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.104,67 0.0 8979.0 865.0 23.Apr.2039 441.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.201,77 0.0 10006.0 388.0 15.Feb.2056 600.0
TMUS T-MOBILE USA INC Industrie 279.244,43 0.0 9805.0 746.0 15.Feb.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.314,50 0.0 10003.0 545.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.421,76 0.0 6556.0 1327.0 22.Apr.2051 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.452,66 0.0 10256.0 216.0 14.Sept.2028 572.0
CMCSA COMCAST CORPORATION Industrie 279.493,20 0.0 8058.0 1014.0 01.Apr.2040 375.0
KFW KFW Agency 279.537,18 0.0 9289.0 318.0 14.Sept.2029 175.0
FNAL9781 FNMA 30YR MBS Pass-Through 279.437,17 0.0 9903.0 436.0 01.Feb.2046 450.0
AAPL APPLE INC Industrie 278.630,56 0.0 6056.0 1511.0 11.Mai2050 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.717,95 0.0 9887.0 169.0 15.März2028 420.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 278.987,80 0.0 9502.0 588.0 01.Juli2049 400.0
LLY ELI LILLY AND COMPANY Industrie 277.957,94 0.0 10166.0 687.0 12.Feb.2035 510.0
INTNED ING GROEP NV Finanzinstitute 277.962,71 0.0 10586.0 587.0 11.Sept.2034 611.0
T AT&T INC Industrie 277.974,96 0.0 8247.0 1081.0 15.Dez.2042 430.0
MDT MEDTRONIC INC Industrie 278.032,99 0.0 9617.0 717.0 15.März2035 438.0
WMT WALMART INC Industrie 278.070,77 0.0 11165.0 325.0 15.Feb.2030 755.0
HES HESS CORP Industrie 278.096,00 0.0 10163.0 981.0 15.Feb.2041 560.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.158,35 0.0 9956.0 369.0 20.Juni2030 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.218,56 0.0 9999.0 117.0 03.Aug.2027 424.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.300,63 0.0 10731.0 517.0 10.Feb.2034 708.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.387,13 0.0 10105.0 642.0 15.Juni2034 500.0
CHTR TIME WARNER CABLE LLC Industrie 278.423,52 0.0 9922.0 775.0 01.Mai2037 655.0
GILD GILEAD SCIENCES INC Industrie 277.441,59 0.0 8077.0 1253.0 01.März2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.527,86 0.0 10849.0 582.0 24.Okt.2034 656.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.579,47 0.0 10133.0 156.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.587,85 0.0 9572.0 147.0 13.Nov.2027 113.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.662,08 0.0 6690.0 1457.0 09.Feb.2051 315.0
ORCL ORACLE CORPORATION Industrie 276.750,71 0.0 9671.0 868.0 08.Juli2039 613.0
CI CIGNA GROUP Industrie 276.758,51 0.0 10122.0 620.0 15.Feb.2034 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.766,34 0.0 9900.0 321.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.790,60 0.0 9902.0 136.0 01.Dez.2027 363.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.953,16 0.0 9975.0 167.0 14.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.051,71 0.0 9728.0 802.0 13.Jan.2037 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.081,06 0.0 10033.0 807.0 15.Apr.2037 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.110,29 0.0 9320.0 254.0 15.Jan.2029 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.142,97 0.0 10934.0 597.0 15.März2034 695.0
TMUS T-MOBILE USA INC Industrie 276.301,61 0.0 10076.0 199.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.373,22 0.0 10115.0 253.0 11.Feb.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.434,52 0.0 9634.0 261.0 01.März2030 327.0
FANG DIAMONDBACK ENERGY INC Industrie 276.485,98 0.0 10203.0 633.0 18.Apr.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.513,82 0.0 9870.0 140.0 07.Nov.2028 357.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.554,41 0.0 9249.0 367.0 04.Juni2031 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.502,74 0.0 10318.0 606.0 18.Sept.2033 513.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.544,13 0.0 8582.0 974.0 01.Juli2040 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.545,16 0.0 9543.0 372.0 30.Juni2030 340.0
NOW SERVICENOW INC Industrie 275.632,41 0.0 8722.0 409.0 01.Sept.2030 140.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.804,29 0.0 9459.0 263.0 16.Feb.2029 213.0
CI CIGNA GROUP Industrie 275.879,65 0.0 9007.0 446.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.895,16 0.0 10204.0 149.0 09.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.931,87 0.0 9496.0 232.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.005,72 0.0 10112.0 177.0 01.März2030 550.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 275.996,35 0.0 8170.0 687.0 01.Mai2051 200.0
GILD GILEAD SCIENCES INC Industrie 275.008,67 0.0 8603.0 1162.0 01.Feb.2045 450.0
LOW LOWES COMPANIES INC Industrie 275.095,57 0.0 9786.0 265.0 05.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.134,45 0.0 10042.0 1412.0 15.Feb.2063 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.267,70 0.0 10214.0 651.0 07.Feb.2035 650.0
T AT&T INC Industrie 275.296,06 0.0 10065.0 710.0 15.Aug.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.366,24 0.0 10215.0 116.0 01.Aug.2027 622.0
BRKHEC PACIFICORP Versorger 274.395,94 0.0 9438.0 1290.0 15.Jan.2055 580.0
UAL UNITED AIRLINES INC Industrie 274.434,36 0.0 10311.0 569.0 15.Juli2037 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.480,69 0.0 9899.0 755.0 15.März2036 510.0
JNJ JOHNSON & JOHNSON Industrie 274.605,64 0.0 10262.0 695.0 01.März2035 500.0
D DOMINION ENERGY INC Versorger 274.659,09 0.0 10236.0 645.0 15.Mai2055 663.0
BRO BROWN & BROWN INC Finanzinstitute 274.668,95 0.0 9982.0 358.0 23.Juni2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.838,16 0.0 10360.0 223.0 07.Nov.2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.853,75 0.0 10212.0 548.0 22.Feb.2034 544.0
MPLX MPLX LP Industrie 273.948,06 0.0 9222.0 392.0 15.Aug.2030 265.0
BA BOEING CO Industrie 274.135,09 0.0 9516.0 421.0 01.Feb.2031 363.0
MRK MERCK & CO INC Industrie 274.292,99 0.0 6047.0 1512.0 10.Dez.2051 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.239,01 0.0 10667.0 343.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.254,31 0.0 9729.0 509.0 15.Mai2032 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.275,05 0.0 9985.0 1069.0 16.Aug.2043 563.0
VICI VICI PROPERTIES LP Industrie 273.457,51 0.0 10012.0 163.0 15.Feb.2028 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 273.504,11 0.0 10030.0 694.0 01.März2035 500.0
GPN GLOBAL PAYMENTS INC Industrie 273.513,47 0.0 9670.0 706.0 15.Nov.2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.602,33 0.0 10912.0 586.0 25.Okt.2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.642,22 0.0 9781.0 123.0 20.Aug.2027 270.0
WMB WILLIAMS COMPANIES INC Industrie 272.738,94 0.0 9947.0 100.0 15.Juni2027 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.806,73 0.0 9845.0 449.0 15.Juni2031 435.0
ORCL ORACLE CORPORATION Industrie 273.004,20 0.0 7844.0 1237.0 27.Sept.2054 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.035,04 0.0 9868.0 170.0 17.März2028 388.0
WMT WALMART INC Industrie 273.053,50 0.0 10093.0 713.0 28.Apr.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.951,29 0.0 10038.0 137.0 15.Okt.2027 440.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.965,98 0.0 10029.0 96.0 15.Mai2028 473.0
CAT CATERPILLAR INC Industrie 272.091,30 0.0 10208.0 692.0 15.Mai2035 520.0
VTRS VIATRIS INC Industrie 272.372,62 0.0 9127.0 378.0 22.Juni2030 270.0
DIS WALT DISNEY CO Industrie 272.402,87 0.0 9804.0 431.0 14.März2031 400.0
CHTR TIME WARNER CABLE LLC Industrie 272.448,09 0.0 8945.0 901.0 15.Nov.2040 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.500,75 0.0 10307.0 553.0 11.Jan.2033 513.0
ABBV ABBVIE INC Industrie 271.547,62 0.0 9790.0 575.0 15.März2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.658,24 0.0 10094.0 327.0 15.Jan.2030 480.0
V VISA INC Industrie 271.706,15 0.0 9532.0 755.0 14.Dez.2035 415.0
AMZN AMAZON.COM INC Industrie 271.740,65 0.0 10044.0 670.0 05.Dez.2034 480.0
CVS CVS HEALTH CORP Industrie 271.780,56 0.0 10113.0 245.0 30.Jan.2029 500.0
GL GLOBE LIFE INC Finanzinstitute 271.792,18 0.0 9993.0 209.0 15.Sept.2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.799,21 0.0 6299.0 1494.0 15.Okt.2050 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.731,40 0.0 9966.0 129.0 14.Sept.2027 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.814,86 0.0 10594.0 224.0 30.Okt.2029 716.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.115,02 0.0 10037.0 93.0 10.Mai2028 493.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.172,69 0.0 10077.0 708.0 01.Aug.2035 550.0
GOOGL ALPHABET INC Industrie 271.195,24 0.0 9090.0 1461.0 15.Mai2065 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.467,90 0.0 9864.0 1016.0 06.Jan.2042 540.0
PERU PERU (REPUBLIC OF) Sovereigns 270.498,48 0.0 10933.0 726.0 14.März2037 655.0
C CITIGROUP INC Finanzinstitute 270.517,57 0.0 8862.0 496.0 03.Nov.2032 252.0
T AT&T INC Industrie 270.565,39 0.0 7997.0 1236.0 09.März2048 450.0
PFE PFIZER INC Industrie 270.684,69 0.0 9787.0 260.0 15.März2029 345.0
TMUS T-MOBILE USA INC Industrie 269.540,22 0.0 10092.0 169.0 15.März2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.600,29 0.0 8611.0 1079.0 16.Juli2042 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.620,96 0.0 10650.0 574.0 24.Aug.2034 614.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.674,84 0.0 10102.0 657.0 20.Nov.2035 562.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.736,72 0.0 10129.0 1087.0 15.Okt.2045 635.0
PYPL PAYPAL HOLDINGS INC Industrie 269.747,56 0.0 9432.0 316.0 01.Okt.2029 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 269.793,84 0.0 9379.0 1360.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Industrie 269.868,06 0.0 8731.0 1261.0 15.Mai2053 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.890,00 0.0 9925.0 655.0 13.März2034 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.901,16 0.0 9027.0 416.0 03.Dez.2030 275.0
COP CONOCOPHILLIPS CO Industrie 270.057,68 0.0 10027.0 682.0 15.Jan.2035 500.0
BAX BAXTER INTERNATIONAL INC Industrie 270.076,48 0.0 8502.0 517.0 01.Feb.2032 254.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.027,24 0.0 9076.0 1307.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 269.149,71 0.0 9855.0 666.0 14.Aug.2034 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.193,95 0.0 9997.0 589.0 17.Juli2033 500.0
GILD GILEAD SCIENCES INC Industrie 269.280,13 0.0 9603.0 135.0 01.Okt.2027 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.346,37 0.0 8998.0 412.0 15.Nov.2035 267.0
ORCL ORACLE CORPORATION Industrie 268.554,84 0.0 10322.0 305.0 09.Nov.2029 615.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 268.532,38 0.0 8104.0 709.0 01.Okt.2050 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 267.855,54 0.0 7394.0 1245.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.904,00 0.0 9839.0 810.0 16.März2037 525.0
GM GENERAL MOTORS CO Industrie 268.013,86 0.0 10265.0 528.0 15.Okt.2032 560.0
PFE PFIZER INC Industrie 268.038,40 0.0 9882.0 730.0 15.Nov.2035 488.0
D DOMINION ENERGY INC (NC 10) Versorger 268.149,92 0.0 10630.0 589.0 01.Juni2054 700.0
AAPL APPLE INC Industrie 268.241,58 0.0 7574.0 1246.0 09.Feb.2045 345.0
FNBC1452 FNMA 30YR MBS Pass-Through 267.965,87 0.0 9527.0 558.0 01.Juli2046 400.0
T AT&T INC Industrie 267.158,25 0.0 9699.0 742.0 01.Nov.2035 490.0
CRM SALESFORCE INC Industrie 267.183,54 0.0 8696.0 478.0 15.Juli2031 195.0
CAT CATERPILLAR INC Industrie 267.249,97 0.0 8259.0 1127.0 15.Aug.2042 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.340,94 0.0 8215.0 1298.0 15.Jan.2049 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.393,13 0.0 8831.0 512.0 24.Nov.2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.622,42 0.0 10023.0 208.0 15.Sept.2028 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.606,81 0.0 9911.0 97.0 19.Mai2027 310.0
MPLX MPLX LP Industrie 266.620,79 0.0 9974.0 717.0 15.Sept.2035 540.0
ET ENERGY TRANSFER LP Industrie 266.740,01 0.0 10186.0 620.0 15.Mai2034 555.0
INTNED ING GROEP NV Finanzinstitute 266.788,43 0.0 10181.0 259.0 19.März2030 534.0
BACR BARCLAYS PLC Finanzinstitute 266.830,68 0.0 8876.0 1188.0 10.Jan.2047 495.0
UNP UNION PACIFIC CORPORATION Industrie 266.838,86 0.0 10145.0 689.0 20.Feb.2035 510.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.709,71 0.0 10004.0 1016.0 01.Apr.2041 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 266.009,27 0.0 10012.0 138.0 22.Okt.2028 450.0
KVUE KENVUE INC Industrie 266.053,72 0.0 10162.0 339.0 22.März2030 500.0
AMGN AMGEN INC Industrie 266.109,64 0.0 9846.0 141.0 02.Nov.2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.300,19 0.0 9542.0 368.0 21.Juni2030 360.0
C CITIGROUP INC Finanzinstitute 266.304,65 0.0 10024.0 95.0 24.Mai2028 466.0
SPGI S&P GLOBAL INC Industrie 266.328,93 0.0 9631.0 263.0 01.März2029 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.336,99 0.0 10140.0 253.0 26.Feb.2029 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.375,18 0.0 10002.0 353.0 01.Apr.2030 425.0
CMCSA COMCAST CORPORATION Industrie 266.404,24 0.0 9619.0 566.0 15.Jan.2033 425.0
HD HOME DEPOT INC Industrie 266.520,43 0.0 9315.0 1340.0 25.Juni2054 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 265.369,61 0.0 9949.0 130.0 26.Sept.2027 495.0
KDP KEURIG DR PEPPER INC Industrie 265.555,21 0.0 9999.0 178.0 25.Mai2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.663,05 0.0 9434.0 389.0 18.Sept.2031 355.0
AMGN AMGEN INC Industrie 265.705,86 0.0 9019.0 442.0 25.Feb.2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.741,87 0.0 10126.0 165.0 03.März2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.775,07 0.0 9759.0 98.0 15.Mai2027 170.0
ACN ACCENTURE CAPITAL INC Industrie 265.843,17 0.0 9618.0 681.0 04.Okt.2034 450.0
JNJ JOHNSON & JOHNSON Industrie 265.896,75 0.0 8943.0 856.0 03.März2037 363.0
O REALTY INCOME CORPORATION Finanzinstitute 265.923,41 0.0 9391.0 420.0 15.Jan.2031 325.0
BAC BANK OF AMERICA NA Finanzinstitute 264.977,71 0.0 10552.0 774.0 15.Okt.2036 600.0
INTC INTEL CORPORATION Industrie 264.988,37 0.0 10066.0 160.0 10.Feb.2028 488.0
V VISA INC Industrie 264.988,53 0.0 7622.0 1320.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Industrie 265.026,35 0.0 8712.0 1371.0 15.Mai2064 550.0
NOC NORTHROP GRUMMAN CORP Industrie 265.210,51 0.0 7885.0 1288.0 15.Okt.2047 403.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.352,40 0.0 10147.0 174.0 01.Apr.2028 505.0
T AT&T INC Industrie 264.265,99 0.0 9867.0 798.0 01.März2037 525.0
UNM UNUM GROUP Finanzinstitute 264.359,19 0.0 9811.0 277.0 15.Juni2029 400.0
HCA HCA INC Industrie 264.370,47 0.0 9216.0 1147.0 15.Juni2047 550.0
PPC PILGRIMS PRIDE CORP Industrie 264.459,41 0.0 9584.0 390.0 15.Apr.2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.678,94 0.0 10078.0 165.0 28.Feb.2028 490.0
GOOGL ALPHABET INC Industrie 264.712,08 0.0 9767.0 709.0 15.Mai2035 450.0
MCD MCDONALDS CORPORATION MTN Industrie 264.735,33 0.0 7181.0 1361.0 01.Sept.2049 363.0
HLNLN HALEON US CAPITAL LLC Industrie 263.767,41 0.0 9371.0 514.0 24.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.964,12 0.0 10143.0 311.0 07.Nov.2029 588.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.991,78 0.0 9723.0 108.0 20.Juni2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.002,47 0.0 9207.0 520.0 10.März2032 320.0
CCI CROWN CASTLE INC Industrie 264.014,18 0.0 9870.0 163.0 15.Feb.2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.015,35 0.0 8968.0 488.0 22.Nov.2032 287.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 264.117,75 0.0 9765.0 1100.0 08.Juli2046 580.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.155,17 0.0 10104.0 99.0 26.Mai2028 550.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.191,82 0.0 9989.0 116.0 24.Juli2028 442.0
EQNR EQUINOR ASA Agency 263.219,82 0.0 9540.0 358.0 06.Apr.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.230,75 0.0 7511.0 1190.0 10.Feb.2048 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.248,22 0.0 9973.0 545.0 26.Jan.2034 512.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.414,88 0.0 8508.0 1089.0 30.Jan.2043 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.422,46 0.0 6997.0 1065.0 19.Nov.2041 252.0
ABT ABBOTT LABORATORIES Industrie 263.423,56 0.0 9725.0 792.0 30.Nov.2036 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.494,64 0.0 10289.0 269.0 05.Juni2030 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.388,31 0.0 8866.0 454.0 04.März2031 150.0
CVS CVS HEALTH CORP Industrie 262.629,96 0.0 9683.0 351.0 01.Apr.2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 262.709,53 0.0 8704.0 484.0 28.Juli2031 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.761,51 0.0 9824.0 164.0 15.Feb.2028 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.763,53 0.0 10116.0 640.0 05.Juli2034 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.824,22 0.0 9475.0 199.0 07.Juni2029 189.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.834,46 0.0 10103.0 578.0 09.Mai2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.866,23 0.0 9988.0 113.0 27.Juli2027 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.884,58 0.0 10113.0 107.0 28.Juni2027 524.0
ET ENERGY TRANSFER LP Industrie 262.906,21 0.0 10198.0 650.0 01.Sept.2034 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.933,02 0.0 10454.0 596.0 15.Juni2054 675.0
DVN DEVON ENERGY CORPORATION Industrie 262.946,78 0.0 10030.0 661.0 15.Sept.2034 520.0
INTC INTEL CORPORATION Industrie 261.804,28 0.0 6467.0 1365.0 15.Nov.2049 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.830,38 0.0 10184.0 134.0 15.Nov.2027 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.877,89 0.0 10381.0 331.0 15.März2030 586.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.978,84 0.0 10254.0 140.0 01.Nov.2027 600.0
INTC INTEL CORPORATION Industrie 262.201,82 0.0 10150.0 328.0 10.Feb.2030 513.0
LOW LOWES COMPANIES INC Industrie 262.247,44 0.0 9493.0 1306.0 15.Apr.2053 563.0
HPQ HP INC Industrie 261.203,37 0.0 9826.0 268.0 15.Apr.2029 400.0
NWG NATWEST GROUP PLC Finanzinstitute 261.297,01 0.0 10336.0 621.0 01.März2035 578.0
USB US BANCORP MTN Finanzinstitute 261.392,03 0.0 9900.0 521.0 22.Juli2033 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 261.419,73 0.0 9034.0 1171.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.473,80 0.0 6631.0 1423.0 15.Mai2051 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.565,42 0.0 10288.0 434.0 23.Juli2032 572.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.652,40 0.0 9775.0 164.0 01.Jan.2031 300.0
WMT WALMART INC Industrie 260.665,74 0.0 9805.0 588.0 15.Apr.2033 410.0
PSX PHILLIPS 66 Industrie 260.708,34 0.0 10008.0 1018.0 01.Mai2042 588.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.801,02 0.0 9882.0 551.0 26.Jan.2033 500.0
PFE PFIZER INC Industrie 260.849,83 0.0 8084.0 1299.0 15.Sept.2048 420.0
CSX CSX CORP Industrie 260.943,80 0.0 9968.0 254.0 15.März2029 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 260.831,74 0.0 7057.0 1538.0 15.Aug.2057 365.0
GILD GILEAD SCIENCES INC Industrie 260.075,21 0.0 9722.0 731.0 01.Sept.2035 460.0
C CITIGROUP INC Finanzinstitute 260.141,22 0.0 9747.0 922.0 26.März2041 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.159,86 0.0 9390.0 349.0 14.Feb.2030 285.0
RDSALN SHELL FINANCE US INC Industrie 260.199,54 0.0 6814.0 1430.0 06.Apr.2050 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.261,89 0.0 9893.0 156.0 25.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.316,74 0.0 10279.0 272.0 01.Sept.2054 670.0
OKE ONEOK INC Industrie 260.367,96 0.0 10506.0 577.0 01.Sept.2033 605.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 260.376,91 0.0 8968.0 373.0 01.Nov.2036 150.0
GOOGL ALPHABET INC Industrie 259.635,71 0.0 5303.0 1602.0 15.Aug.2050 205.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.681,31 0.0 9702.0 285.0 02.Juli2029 370.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.717,86 0.0 11269.0 539.0 15.Juli2033 838.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.721,74 0.0 9891.0 116.0 25.Juli2027 329.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.871,00 0.0 10138.0 267.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.877,43 0.0 9766.0 267.0 05.Apr.2029 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.916,42 0.0 9922.0 763.0 18.März2036 490.0
AAPL APPLE INC Industrie 259.981,47 0.0 9996.0 186.0 10.Mai2028 400.0
MS MORGAN STANLEY Finanzinstitute 258.823,32 0.0 9218.0 876.0 22.Apr.2039 446.0
VRSN VERISIGN INC Industrie 258.866,31 0.0 9996.0 49.0 15.Juli2027 475.0
MRK MERCK & CO INC Industrie 258.905,99 0.0 7750.0 1219.0 10.Feb.2045 370.0
SOLV SOLVENTUM CORP Industrie 258.918,71 0.0 9749.0 1308.0 30.Apr.2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.040,30 0.0 10247.0 412.0 22.Feb.2031 510.0
FOXA FOX CORP Industrie 259.097,32 0.0 9254.0 1189.0 25.Jan.2049 558.0
MRK MERCK & CO INC Industrie 259.116,21 0.0 9874.0 1359.0 15.Sept.2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.263,95 0.0 9903.0 535.0 20.Sept.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 259.282,55 0.0 8964.0 1497.0 09.Feb.2064 510.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 259.343,70 0.0 9964.0 275.0 03.Mai2030 444.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.348,94 0.0 7166.0 1333.0 03.Juli2050 388.0
LRCX LAM RESEARCH CORPORATION Industrie 259.349,90 0.0 9911.0 256.0 15.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.251,28 0.0 10168.0 329.0 14.Jan.2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 258.265,31 0.0 9183.0 1365.0 15.Apr.2054 520.0
GM GENERAL MOTORS CO Industrie 258.292,29 0.0 10685.0 715.0 01.Apr.2036 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.299,22 0.0 9613.0 1349.0 16.Feb.2055 555.0
DELL DELL INC Industrie 258.386,54 0.0 10491.0 180.0 15.Apr.2028 710.0
HLNLN HALEON US CAPITAL LLC Industrie 258.391,93 0.0 9705.0 266.0 24.März2029 338.0
MS MORGAN STANLEY MTN Finanzinstitute 258.667,93 0.0 6149.0 1363.0 25.Jan.2052 280.0
LOW LOWES COMPANIES INC Industrie 258.702,46 0.0 9725.0 739.0 15.Okt.2035 485.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 258.133,76 0.0 9781.0 607.0 01.Mai2048 450.0
UNANA UNILEVER CAPITAL CORP Industrie 257.640,77 0.0 9903.0 94.0 05.Mai2027 290.0
VMW VMWARE LLC Industrie 257.688,84 0.0 8832.0 483.0 15.Aug.2031 220.0
TMUS T-MOBILE USA INC Industrie 257.692,56 0.0 10137.0 546.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.715,21 0.0 10166.0 245.0 31.Jan.2029 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.771,88 0.0 10298.0 152.0 10.Jan.2029 653.0
UNP UNION PACIFIC CORPORATION Industrie 257.814,32 0.0 7105.0 1548.0 20.März2060 384.0
EOG EOG RESOURCES INC Industrie 257.829,04 0.0 10138.0 733.0 15.Jan.2036 535.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.881,12 0.0 8721.0 494.0 15.Okt.2031 263.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 257.991,80 0.0 10072.0 141.0 19.Nov.2028 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.048,52 0.0 9464.0 240.0 20.Nov.2028 195.0
ET ENERGY TRANSFER LP Industrie 258.130,25 0.0 10259.0 685.0 01.Apr.2035 570.0
UNANA UNILEVER CAPITAL CORP Industrie 258.132,29 0.0 9879.0 172.0 22.März2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.137,95 0.0 6529.0 1413.0 09.Feb.2052 343.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.150,65 0.0 9785.0 523.0 28.Juli2033 492.0
TMUS T-MOBILE USA INC Industrie 258.208,80 0.0 10066.0 688.0 15.Mai2035 530.0
HD HOME DEPOT INC Industrie 257.214,18 0.0 8248.0 1224.0 01.Apr.2046 425.0
LLY ELI LILLY AND COMPANY Industrie 257.289,77 0.0 9058.0 1370.0 09.Feb.2054 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 257.293,04 0.0 8834.0 531.0 15.März2032 238.0
DELL DELL INTERNATIONAL LLC Industrie 257.298,99 0.0 10189.0 295.0 01.Okt.2029 530.0
MPC MARATHON PETROLEUM CORP Industrie 256.428,22 0.0 10690.0 939.0 01.März2041 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.462,44 0.0 10171.0 686.0 15.März2035 545.0
ORCL ORACLE CORPORATION Industrie 256.693,84 0.0 8290.0 796.0 15.Juli2036 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.865,09 0.0 8119.0 918.0 01.Okt.2039 303.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.935,13 0.0 10089.0 323.0 16.Dez.2029 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 255.918,92 0.0 9717.0 777.0 23.Jan.2036 413.0
HCA HCA INC Industrie 256.036,44 0.0 10203.0 562.0 01.Juni2033 550.0
C CITIBANK NA Finanzinstitute 256.078,45 0.0 10113.0 290.0 06.Aug.2029 484.0
TSN TYSON FOODS INC Industrie 256.085,37 0.0 9082.0 1239.0 28.Sept.2048 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.123,29 0.0 10086.0 112.0 16.Juli2027 490.0
PNFP SYNOVUS BANK Finanzinstitute 256.126,75 0.0 10108.0 160.0 15.Feb.2028 563.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.207,40 0.0 10022.0 135.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 256.337,28 0.0 9844.0 140.0 25.Okt.2027 310.0
INTU INTUIT INC Industrie 256.340,39 0.0 10171.0 213.0 15.Sept.2028 513.0
PORTRN PORT AUTH N Y & N J Local Authority 255.863,72 0.0 9081.0 1293.0 01.Okt.2051 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.260,66 0.0 9277.0 373.0 05.Mai2030 246.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.319,63 0.0 10074.0 162.0 31.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.609,99 0.0 10639.0 577.0 07.Nov.2033 712.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.633,85 0.0 10036.0 363.0 13.Juni2030 453.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.718,65 0.0 8104.0 1271.0 01.Mai2047 415.0
UPS UNITED PARCEL SERVICE INC Industrie 255.757,15 0.0 10135.0 563.0 03.März2033 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.819,20 0.0 8204.0 1263.0 06.Dez.2047 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.827,44 0.0 8933.0 1323.0 15.Juni2052 495.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 255.682,42 0.0 9540.0 476.0 01.Feb.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.730,98 0.0 10010.0 194.0 13.Juni2028 431.0
LLY ELI LILLY AND COMPANY Industrie 254.931,23 0.0 9966.0 226.0 15.Okt.2028 400.0
MPLX MPLX LP Industrie 254.991,59 0.0 8189.0 1231.0 15.Apr.2048 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.002,10 0.0 9721.0 664.0 10.Sept.2034 495.0
CRM SALESFORCE INC Industrie 255.069,08 0.0 5769.0 1444.0 15.Juli2051 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.109,76 0.0 10016.0 725.0 12.Juni2035 450.0
T AT&T INC Industrie 254.049,22 0.0 9391.0 1131.0 01.Nov.2045 555.0
TMUS T-MOBILE USA INC Industrie 254.060,43 0.0 10116.0 497.0 15.Mai2032 513.0
HD HOME DEPOT INC Industrie 254.087,13 0.0 8388.0 1262.0 06.Dez.2048 450.0
AMZN AMAZON.COM INC Industrie 254.090,51 0.0 9719.0 103.0 03.Juni2027 120.0
BIIB BIOGEN INC Industrie 254.177,70 0.0 9159.0 1142.0 15.Sept.2045 520.0
INTC INTEL CORPORATION Industrie 254.202,59 0.0 8340.0 1302.0 05.Aug.2052 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.228,01 0.0 9961.0 95.0 04.Mai2027 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.459,39 0.0 8922.0 505.0 03.Nov.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.572,22 0.0 8778.0 427.0 13.Nov.2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 254.625,62 0.0 10043.0 678.0 08.Feb.2035 538.0
SRE SEMPRA (30NC5) Versorger 253.464,49 0.0 10061.0 320.0 01.Apr.2055 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.497,28 0.0 9713.0 353.0 06.Apr.2030 363.0
CVS CVS HEALTH CORP Industrie 253.605,29 0.0 9265.0 1277.0 21.Feb.2053 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.636,24 0.0 9978.0 103.0 09.Juni2027 390.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.641,13 0.0 9944.0 234.0 11.Nov.2029 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.761,30 0.0 9286.0 924.0 15.März2039 481.0
AAPL APPLE INC Industrie 253.763,22 0.0 7704.0 1417.0 08.Aug.2052 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.780,72 0.0 9791.0 735.0 25.Jan.2041 542.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.872,84 0.0 10230.0 650.0 15.Sept.2034 570.0
BACR BARCLAYS PLC Finanzinstitute 252.904,56 0.0 10030.0 298.0 10.Sept.2030 494.0
DE DEERE & CO Industrie 252.963,39 0.0 10363.0 672.0 16.Jan.2035 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.207,78 0.0 10184.0 248.0 24.Jan.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 253.337,33 0.0 7753.0 1405.0 15.Sept.2052 409.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.343,93 0.0 10185.0 668.0 30.Jan.2036 544.0
SOLV SOLVENTUM CORP Industrie 253.377,95 0.0 10251.0 413.0 13.März2031 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.398,73 0.0 9998.0 114.0 21.Juli2028 443.0
PERU PERU (REPUBLIC OF) Sovereigns 252.350,56 0.0 10071.0 1283.0 30.Juni2055 620.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 252.374,86 0.0 10095.0 730.0 14.Mai2056 620.0
UNP UNION PACIFIC CORPORATION Industrie 252.412,97 0.0 9955.0 558.0 20.Jan.2033 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.523,89 0.0 9965.0 636.0 24.Jan.2034 450.0
COF CAPITAL ONE NA Finanzinstitute 252.526,61 0.0 10024.0 208.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.636,73 0.0 10033.0 174.0 14.März2028 442.0
CMCSA COMCAST CORPORATION Industrie 252.647,79 0.0 8140.0 1242.0 15.Okt.2048 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 252.841,27 0.0 9382.0 415.0 15.Jan.2031 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.718,31 0.0 9241.0 343.0 15.Jan.2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.747,02 0.0 10049.0 139.0 26.Okt.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.812,79 0.0 10239.0 681.0 13.Juni2036 607.0
META META PLATFORMS INC Industrie 251.934,63 0.0 9966.0 454.0 15.Aug.2031 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.026,61 0.0 9086.0 1122.0 15.März2044 485.0
HCA HCA INC Industrie 252.073,63 0.0 10223.0 625.0 01.Apr.2034 560.0
HCA HCA INC Industrie 252.161,90 0.0 10180.0 181.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 252.245,78 0.0 9440.0 301.0 15.Aug.2029 320.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.253,42 0.0 9725.0 736.0 18.Jan.2041 531.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.068,08 0.0 10033.0 277.0 10.Mai2030 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.163,59 0.0 10200.0 263.0 08.Apr.2029 526.0
ADBE ADOBE INC Industrie 251.235,54 0.0 9240.0 348.0 01.Feb.2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.316,13 0.0 9997.0 266.0 27.März2029 436.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.316,49 0.0 9985.0 174.0 16.März2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.375,33 0.0 10155.0 164.0 01.März2028 525.0
TMUS T-MOBILE USA INC Industrie 251.377,19 0.0 9761.0 723.0 15.Nov.2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.379,09 0.0 9916.0 103.0 15.Juni2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.443,03 0.0 10141.0 165.0 22.Feb.2029 542.0
HCA HCA INC Industrie 251.529,67 0.0 9937.0 1282.0 01.März2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.543,67 0.0 6468.0 1444.0 24.Feb.2050 300.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.610,95 0.0 9942.0 163.0 27.Jan.2029 414.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.617,22 0.0 10032.0 314.0 17.Okt.2029 449.0
QCOM QUALCOMM INCORPORATED Industrie 251.618,30 0.0 8919.0 1142.0 20.Mai2045 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.635,12 0.0 9914.0 95.0 17.Mai2027 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.742,96 0.0 10283.0 535.0 01.Feb.2034 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.848,21 0.0 9995.0 641.0 15.Apr.2034 500.0
MRK MERCK & CO INC Industrie 250.968,84 0.0 9977.0 129.0 15.Sept.2027 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.030,91 0.0 10085.0 181.0 15.Juni2028 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.047,89 0.0 9969.0 416.0 16.Feb.2032 463.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.000,00 0.0 10000.0 192.0 20.Mai2029 454.0
ABBV ABBVIE INC Industrie 250.147,34 0.0 9701.0 1487.0 15.März2066 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.178,85 0.0 10067.0 158.0 26.Jan.2029 487.0
DUK DUKE ENERGY FLORIDA LLC Versorger 250.307,91 0.0 10862.0 831.0 15.Juni2038 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.380,99 0.0 9936.0 259.0 10.März2029 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.411,34 0.0 9970.0 133.0 30.Sept.2027 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.453,53 0.0 10391.0 389.0 20.Nov.2030 555.0
NDAQ NASDAQ INC Finanzinstitute 250.461,82 0.0 10300.0 614.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.332,30 0.0 7921.0 1205.0 24.Juli2048 403.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.335,46 0.0 9903.0 574.0 18.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.443,49 0.0 8311.0 1189.0 10.Nov.2044 425.0
T AT&T INC Industrie 249.578,82 0.0 9863.0 435.0 30.Apr.2031 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.584,42 0.0 9769.0 435.0 10.Juni2036 504.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.608,29 0.0 9984.0 190.0 11.Mai2028 415.0
HCA HCA INC Industrie 249.617,55 0.0 10101.0 655.0 15.Sept.2034 545.0
F FORD MOTOR COMPANY Industrie 249.690,36 0.0 10855.0 424.0 16.Juli2031 745.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.731,30 0.0 9339.0 342.0 22.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 249.823,52 0.0 8244.0 596.0 01.Dez.2032 186.0
LLY ELI LILLY AND COMPANY Industrie 248.691,53 0.0 9948.0 445.0 20.Mai2031 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.714,61 0.0 10554.0 530.0 25.Okt.2033 583.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.840,36 0.0 10539.0 520.0 22.Nov.2032 591.0
HCA HCA INC Industrie 248.942,40 0.0 9692.0 1283.0 01.Apr.2054 600.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.977,73 0.0 9959.0 451.0 12.Juni2031 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.020,05 0.0 9878.0 120.0 15.Aug.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.028,96 0.0 9950.0 271.0 03.Mai2029 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.235,11 0.0 9684.0 704.0 05.März2035 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.119,73 0.0 10146.0 193.0 01.Juli2028 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.151,40 0.0 9878.0 395.0 01.Okt.2030 415.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.324,33 0.0 9840.0 302.0 24.Mai2030 422.0
T AT&T INC Industrie 248.372,82 0.0 9795.0 757.0 30.Apr.2036 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.376,15 0.0 10830.0 470.0 15.Jan.2032 638.0
JNJ JOHNSON & JOHNSON Industrie 248.555,00 0.0 10259.0 492.0 01.März2032 485.0
OKE ONEOK INC Industrie 248.598,60 0.0 9895.0 1292.0 15.Okt.2055 625.0
BATSLN BAT CAPITAL CORP Industrie 248.658,28 0.0 9899.0 119.0 15.Aug.2027 356.0
AVGO BROADCOM INC 144A Industrie 247.559,34 0.0 9676.0 512.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.592,89 0.0 9967.0 245.0 15.Jan.2029 425.0
BWA BORGWARNER INC Industrie 247.611,96 0.0 9807.0 109.0 01.Juli2027 265.0
SRE SEMPRA Versorger 247.639,22 0.0 9809.0 161.0 01.Feb.2028 340.0
QCOM QUALCOMM INCORPORATED Industrie 247.720,75 0.0 8191.0 1229.0 20.Mai2047 430.0
ET ENERGY TRANSFER LP Industrie 247.749,18 0.0 9595.0 1271.0 01.Sept.2054 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.772,03 0.0 9755.0 555.0 15.Jan.2033 475.0
PEP PEPSICO INC Industrie 247.929,03 0.0 10011.0 566.0 15.Feb.2033 445.0
INTC INTEL CORPORATION Industrie 247.957,99 0.0 9896.0 1419.0 15.Mai2066 620.0
CVS CVS HEALTH CORP Industrie 247.962,46 0.0 10021.0 1299.0 15.Sept.2055 620.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.039,47 0.0 9899.0 231.0 23.Okt.2029 437.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.550,63 0.0 10639.0 1023.0 01.Apr.2057 664.0
COP CONOCOPHILLIPS Industrie 246.905,87 0.0 11039.0 865.0 01.Feb.2039 650.0
ZTS ZOETIS INC Industrie 246.931,29 0.0 9826.0 128.0 12.Sept.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 247.029,31 0.0 7175.0 1066.0 21.Juli2042 291.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.159,15 0.0 10414.0 586.0 07.Sept.2033 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.161,58 0.0 9553.0 1320.0 15.Feb.2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.389,25 0.0 10213.0 593.0 08.Sept.2033 525.0
PORTRN PORT AUTH N Y & N J Local Authority 247.233,89 0.0 8189.0 1486.0 01.Okt.2062 446.0
CVS CVS HEALTH CORP Industrie 246.402,72 0.0 8761.0 448.0 28.Feb.2031 188.0
PH PARKER HANNIFIN CORPORATION Industrie 246.503,48 0.0 9993.0 126.0 15.Sept.2027 425.0
HPQ HP INC Industrie 246.563,10 0.0 10008.0 980.0 15.Sept.2041 600.0
CRM SALESFORCE INC Industrie 246.567,28 0.0 9957.0 1081.0 15.März2046 640.0
WMT WALMART INC Industrie 246.569,71 0.0 9994.0 125.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.577,87 0.0 9805.0 263.0 19.März2029 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.670,25 0.0 9969.0 297.0 06.Sept.2029 530.0
FISV FISERV INC Industrie 246.705,45 0.0 9767.0 102.0 01.Juni2027 225.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.778,19 0.0 10114.0 334.0 11.Feb.2031 494.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.872,98 0.0 10400.0 672.0 19.Mai2035 600.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 245.937,75 0.0 10097.0 157.0 01.Feb.2028 530.0
RELLN RELX CAPITAL INC Industrie 246.029,39 0.0 9859.0 258.0 18.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.229,17 0.0 9745.0 747.0 03.März2041 533.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.144,95 0.0 8238.0 1239.0 15.Nov.2047 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.145,35 0.0 9610.0 1311.0 13.Jan.2056 588.0
INTC INTEL CORPORATION Industrie 245.173,12 0.0 8706.0 485.0 12.Aug.2031 200.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.231,06 0.0 10199.0 270.0 01.Juni2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.270,47 0.0 9935.0 172.0 05.März2028 402.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.287,39 0.0 8744.0 416.0 16.Sept.2030 100.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.289,71 0.0 9753.0 505.0 29.März2033 476.0
BACR BARCLAYS PLC Finanzinstitute 245.300,79 0.0 8949.0 486.0 24.Nov.2032 289.0
ABBV ABBVIE INC Industrie 245.312,09 0.0 10138.0 693.0 15.März2035 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.342,75 0.0 10073.0 115.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.394,10 0.0 10069.0 157.0 12.Jan.2028 463.0
LLY ELI LILLY AND COMPANY Industrie 245.476,90 0.0 9981.0 740.0 15.Okt.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.504,09 0.0 6069.0 1411.0 15.Mai2050 295.0
INTC INTEL CORPORATION Industrie 245.565,12 0.0 9921.0 117.0 05.Aug.2027 375.0
FOXA FOX CORP Industrie 245.608,98 0.0 9598.0 355.0 08.Apr.2030 350.0
AAPL APPLE INC Industrie 245.620,56 0.0 10024.0 362.0 12.Mai2030 420.0
FISV FISERV INC Industrie 244.533,14 0.0 10061.0 581.0 21.Aug.2033 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.553,13 0.0 9958.0 273.0 23.Apr.2029 436.0
HPQ HP INC Industrie 244.578,98 0.0 9861.0 105.0 17.Juni2027 300.0
KMI KINDER MORGAN INC Industrie 244.585,53 0.0 10174.0 567.0 01.Juni2033 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.616,10 0.0 10922.0 700.0 31.Jan.2036 688.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.620,40 0.0 10231.0 201.0 17.Juli2028 552.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.656,46 0.0 9793.0 269.0 15.Mai2029 390.0
PEP PEPSICO INC Industrie 244.671,06 0.0 9519.0 299.0 29.Juli2029 263.0
S SPRINT CAPITAL CORPORATION Industrie 244.766,78 0.0 10539.0 223.0 15.Nov.2028 688.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.829,46 0.0 8953.0 459.0 01.Juni2031 255.0
CHTR TIME WARNER CABLE LLC Industrie 244.948,30 0.0 10382.0 790.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 245.067,67 0.0 10058.0 715.0 23.Juli2035 500.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.074,99 0.0 7501.0 1446.0 30.Sept.2049 330.0
MA MASTERCARD INC Industrie 245.076,68 0.0 10125.0 167.0 09.März2028 488.0
KMI KINDER MORGAN INC Industrie 245.089,84 0.0 8863.0 444.0 15.Feb.2031 200.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.932,49 0.0 10016.0 705.0 15.Feb.2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 244.000,65 0.0 9915.0 173.0 01.Apr.2028 380.0
AMCR BERRY GLOBAL INC Industrie 244.029,60 0.0 10372.0 424.0 15.Juni2031 580.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.051,54 0.0 10099.0 970.0 01.Apr.2041 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.085,64 0.0 9478.0 636.0 22.Nov.2034 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.135,88 0.0 10324.0 619.0 04.Apr.2034 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 244.334,79 0.0 9661.0 1350.0 15.März2056 570.0
VTRS VIATRIS INC Industrie 244.413,91 0.0 7734.0 996.0 22.Juni2040 385.0
UPS UNITED PARCEL SERVICE INC Industrie 244.505,53 0.0 10109.0 1308.0 14.Mai2055 595.0
SRE SEMPRA Versorger 243.359,10 0.0 10065.0 628.0 01.Okt.2054 640.0
FANG DIAMONDBACK ENERGY INC Industrie 243.471,63 0.0 10720.0 545.0 15.März2033 625.0
RRX REGAL REXNORD CORP Industrie 243.708,44 0.0 10546.0 550.0 15.Apr.2033 640.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.729,36 0.0 8964.0 1173.0 01.Okt.2047 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.742,42 0.0 9625.0 289.0 27.Juni2029 331.0
KFW KFW BANKENGRUPPE Agency 243.778,53 0.0 6415.0 972.0 18.Apr.2036 0.0
T AT&T INC Industrie 243.902,08 0.0 6804.0 1359.0 01.Juni2051 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.825,62 0.0 10051.0 130.0 20.Sept.2027 455.0
SPGI S&P GLOBAL INC Industrie 242.838,03 0.0 9106.0 519.0 01.März2032 290.0
CVS CVS HEALTH CORP Industrie 242.868,32 0.0 10310.0 423.0 01.Juni2031 555.0
EXE EXPAND ENERGY CORP Industrie 242.874,93 0.0 9779.0 400.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.936,31 0.0 9628.0 296.0 31.Juli2029 313.0
STT STATE STREET CORP Finanzinstitute 243.129,04 0.0 10026.0 167.0 20.Feb.2029 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.286,09 0.0 9837.0 234.0 31.Okt.2028 350.0
MTNA ARCELORMITTAL SA Industrie 243.297,29 0.0 10280.0 136.0 29.Nov.2027 655.0
NJSDEV NJ ST EDA PENSION Local Authority 242.728,73 0.0 10418.0 134.0 15.Feb.2029 742.0
LOW LOWES COMPANIES INC Industrie 242.317,38 0.0 9113.0 448.0 01.Apr.2031 263.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.454,04 0.0 11714.0 328.0 01.Apr.2030 970.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.590,00 0.0 10017.0 298.0 06.Sept.2030 489.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 241.699,83 0.0 9581.0 633.0 01.Sept.2045 400.0
KMI KINDER MORGAN INC Industrie 241.818,43 0.0 9990.0 160.0 01.März2028 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.875,00 0.0 9586.0 1359.0 15.März2055 550.0
SBUX STARBUCKS CORPORATION Industrie 241.908,31 0.0 9178.0 412.0 15.Nov.2030 255.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.963,86 0.0 9619.0 1470.0 05.Apr.2064 564.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.002,41 0.0 10322.0 237.0 15.Jan.2029 610.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.984,51 0.0 9891.0 1054.0 11.Aug.2046 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.130,99 0.0 10299.0 673.0 15.Jan.2035 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.180,14 0.0 6589.0 1370.0 15.Jan.2050 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.207,21 0.0 9969.0 301.0 10.Sept.2029 463.0
AAPL APPLE INC Industrie 241.211,66 0.0 7032.0 1150.0 08.Feb.2041 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.272,23 0.0 10105.0 550.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.295,37 0.0 10163.0 414.0 26.Feb.2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.360,60 0.0 7994.0 1255.0 29.März2047 420.0
MRK MERCK & CO INC Industrie 241.386,30 0.0 8884.0 389.0 24.Juni2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.421,75 0.0 8032.0 1086.0 29.Okt.2041 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 241.425,16 0.0 10263.0 615.0 01.Juli2034 638.0
RRX REGAL REXNORD CORP Industrie 241.426,20 0.0 10226.0 175.0 15.Apr.2028 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.442,60 0.0 8035.0 1248.0 09.Jan.2048 434.0
HD HOME DEPOT INC Industrie 241.480,52 0.0 10089.0 101.0 25.Juni2027 488.0
AZN ASTRAZENECA PLC Industrie 241.529,04 0.0 9935.0 241.0 17.Jan.2029 400.0
RDSALN SHELL FINANCE US INC Industrie 240.370,82 0.0 9398.0 361.0 06.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.452,66 0.0 9337.0 1365.0 10.Sept.2054 528.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.470,91 0.0 9954.0 129.0 15.Sept.2027 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.473,20 0.0 8895.0 420.0 15.Okt.2030 145.0
DTE DTE ENERGY COMPANY Versorger 240.476,14 0.0 10052.0 103.0 01.Juli2027 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.503,37 0.0 10045.0 72.0 30.Juni2027 513.0
UNP UNION PACIFIC CORPORATION Industrie 240.555,42 0.0 6785.0 1411.0 05.Feb.2050 325.0
CCI CROWN CASTLE INC Industrie 240.676,81 0.0 10072.0 152.0 11.Jan.2028 500.0
PG PROCTER & GAMBLE CO Industrie 240.684,30 0.0 8747.0 426.0 29.Okt.2030 120.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.721,73 0.0 7625.0 1361.0 29.Apr.2053 430.0
CAG CONAGRA BRANDS INC Industrie 240.779,39 0.0 10016.0 221.0 01.Nov.2028 485.0
SANLTD SANDS CHINA LTD Industrie 240.813,14 0.0 10105.0 194.0 08.Aug.2028 540.0
INTC INTEL CORPORATION Industrie 240.829,57 0.0 9481.0 1385.0 10.Feb.2063 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.861,91 0.0 7522.0 1108.0 17.Juni2041 306.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.831,89 0.0 9894.0 120.0 17.Aug.2027 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.853,83 0.0 10107.0 295.0 06.Sept.2030 535.0
CARR CARRIER GLOBAL CORP Industrie 240.078,48 0.0 7967.0 1041.0 05.Apr.2040 338.0
ETN EATON CORPORATION Industrie 240.169,48 0.0 10009.0 184.0 18.Mai2028 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.210,91 0.0 10242.0 354.0 01.Juli2030 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.016,84 0.0 9796.0 510.0 15.Mai2032 413.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 240.091,25 0.0 9160.0 622.0 01.Juli2052 350.0
HRL HORMEL FOODS CORPORATION Industrie 239.166,83 0.0 9491.0 198.0 03.Juni2028 170.0
CI CIGNA GROUP Industrie 239.194,83 0.0 10006.0 735.0 15.Jan.2036 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.222,52 0.0 9867.0 1348.0 15.Juni2056 585.0
EXPE EXPEDIA GROUP INC Industrie 239.226,96 0.0 9875.0 163.0 15.Feb.2028 380.0
STT STATE STREET CORP Finanzinstitute 239.236,51 0.0 9372.0 325.0 01.Nov.2034 303.0
C CITIGROUP INC Finanzinstitute 239.287,08 0.0 10857.0 493.0 15.Juni2032 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 239.462,28 0.0 8790.0 1259.0 15.März2049 490.0
D DOMINION ENERGY INC Versorger 239.656,02 0.0 9547.0 354.0 01.Apr.2030 338.0
BMO BANK OF MONTREAL Finanzinstitute 239.700,39 0.0 9831.0 151.0 15.Dez.2032 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.725,63 0.0 8682.0 494.0 01.Sept.2031 175.0
CSCO CISCO SYSTEMS INC Industrie 239.737,86 0.0 10090.0 690.0 24.Feb.2035 510.0
CAG CONAGRA BRANDS INC Industrie 238.593,93 0.0 9539.0 143.0 01.Nov.2027 138.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.650,61 0.0 10154.0 647.0 31.Mai2034 490.0
MO ALTRIA GROUP INC Industrie 238.711,29 0.0 7398.0 1242.0 16.Sept.2046 388.0
MP MANITOBA PROVINCE OF Local Authority 238.750,53 0.0 9821.0 605.0 27.Juli2033 430.0
GILD GILEAD SCIENCES INC Industrie 238.907,88 0.0 10133.0 990.0 01.Dez.2041 565.0
RDSALN SHELL FINANCE US INC Industrie 238.945,10 0.0 9366.0 328.0 07.Nov.2029 238.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.963,38 0.0 9661.0 635.0 01.März2034 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.999,43 0.0 9488.0 207.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.025,78 0.0 9753.0 293.0 24.Juli2034 411.0
PERU PERU (REPUBLIC OF) Sovereigns 239.059,27 0.0 6867.0 1398.0 10.März2051 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.136,30 0.0 6533.0 1416.0 09.Juli2050 317.0
RRX REGAL REXNORD CORP Industrie 237.963,70 0.0 10422.0 321.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION Industrie 237.968,83 0.0 6512.0 1350.0 01.Feb.2050 345.0
MET METLIFE INC Finanzinstitute 237.975,81 0.0 10244.0 670.0 15.März2055 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.025,58 0.0 6060.0 1304.0 01.Apr.2051 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.109,95 0.0 10380.0 564.0 06.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 238.116,54 0.0 7588.0 1066.0 04.Feb.2041 340.0
AMZN AMAZON.COM INC Industrie 238.189,25 0.0 8922.0 383.0 03.Juni2030 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.263,45 0.0 10122.0 100.0 04.Juni2027 537.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.297,38 0.0 9201.0 1133.0 04.Aug.2045 525.0
HPQ HP INC Industrie 238.332,76 0.0 10182.0 541.0 15.Jan.2033 550.0
ABT ABBOTT LABORATORIES Industrie 238.431,49 0.0 9504.0 167.0 30.Jan.2028 115.0
UNANA UNILEVER CAPITAL CORP Industrie 237.386,62 0.0 10750.0 528.0 15.Nov.2032 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.417,92 0.0 9027.0 503.0 12.Jan.2032 310.0
CRM SALESFORCE INC Industrie 237.419,92 0.0 9991.0 1333.0 15.März2066 670.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.430,97 0.0 9918.0 180.0 15.Mai2028 375.0
HNDA HONDA MOTOR CO LTD Industrie 237.488,10 0.0 9943.0 366.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Industrie 237.631,58 0.0 9443.0 195.0 20.Mai2028 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.720,90 0.0 9995.0 208.0 06.Aug.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.755,08 0.0 9397.0 1322.0 27.Feb.2053 538.0
JNJ JOHNSON & JOHNSON Industrie 237.773,35 0.0 9421.0 1016.0 01.Sept.2040 450.0
MSFT MICROSOFT CORPORATION Industrie 236.774,77 0.0 10155.0 998.0 08.Feb.2041 530.0
CVS CVS HEALTH CORP Industrie 236.826,93 0.0 9805.0 1261.0 01.Juni2054 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.872,12 0.0 9960.0 378.0 25.Juli2030 400.0
MSFT MICROSOFT CORPORATION Industrie 236.885,08 0.0 9238.0 723.0 12.Feb.2035 350.0
BATSLN BAT CAPITAL CORP Industrie 237.090,68 0.0 11091.0 1218.0 02.Aug.2053 708.0
HD HOME DEPOT INC Industrie 237.108,14 0.0 10127.0 279.0 25.Juni2029 475.0
SBUX STARBUCKS CORPORATION Industrie 237.338,53 0.0 9902.0 225.0 15.Nov.2028 400.0
KVUE KENVUE INC Industrie 236.257,03 0.0 9015.0 1350.0 22.März2053 505.0
EOG EOG RESOURCES INC Industrie 236.284,58 0.0 10109.0 515.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 236.365,74 0.0 9741.0 569.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Industrie 236.399,94 0.0 10159.0 554.0 21.Feb.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.524,21 0.0 10549.0 991.0 14.Jan.2042 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.595,05 0.0 8105.0 1233.0 01.Dez.2047 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 236.680,96 0.0 10226.0 658.0 01.Okt.2034 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.752,08 0.0 10479.0 552.0 19.Mai2034 585.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.688,87 0.0 9323.0 1194.0 01.Feb.2052 509.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 236.265,21 0.0 9152.0 508.0 20.Okt.2047 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.689,84 0.0 9592.0 633.0 01.Juli2044 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.591,97 0.0 11324.0 814.0 15.Feb.2038 688.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.634,49 0.0 9606.0 498.0 04.Mai2037 459.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.634,84 0.0 10255.0 635.0 15.Juni2034 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.657,94 0.0 7498.0 1063.0 09.Juli2040 302.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.663,97 0.0 9149.0 485.0 31.Jan.2032 325.0
PNC PNC BANK NA Finanzinstitute 235.668,20 0.0 9411.0 324.0 22.Okt.2029 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 235.694,85 0.0 7354.0 1236.0 31.Jan.2050 450.0
EXC EXELON CORPORATION Versorger 235.759,80 0.0 9792.0 352.0 15.Apr.2030 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.822,75 0.0 11398.0 501.0 15.Nov.2033 795.0
QCOM QUALCOMM INCORPORATED Industrie 235.842,61 0.0 9145.0 373.0 20.Mai2030 215.0
USB US BANCORP MTN Finanzinstitute 235.988,42 0.0 10133.0 333.0 12.Feb.2031 505.0
ENBCN ENBRIDGE INC Industrie 236.082,61 0.0 10911.0 1238.0 15.Nov.2053 670.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.127,43 0.0 9989.0 130.0 25.Sept.2027 440.0
APH AMPHENOL CORPORATION Industrie 235.114,60 0.0 9327.0 1357.0 15.Nov.2055 530.0
MSFT MICROSOFT CORPORATION Industrie 235.240,23 0.0 8440.0 1252.0 06.Feb.2047 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.460,36 0.0 10098.0 291.0 02.Aug.2030 497.0
T AT&T INC Industrie 235.475,30 0.0 9796.0 550.0 01.Nov.2032 455.0
HPQ HP INC Industrie 234.460,98 0.0 10038.0 155.0 15.Jan.2028 475.0
MRK MERCK & CO INC Industrie 234.497,57 0.0 8952.0 1331.0 17.Mai2053 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.599,16 0.0 11340.0 560.0 15.Nov.2034 788.0
NVDA NVIDIA CORPORATION Industrie 234.704,89 0.0 8945.0 470.0 15.Juni2031 200.0
JBS JBS NV Industrie 234.826,59 0.0 9659.0 1271.0 01.März2056 625.0
MCD MCDONALDS CORPORATION MTN Industrie 234.907,85 0.0 10095.0 206.0 14.Aug.2028 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.024,66 0.0 7902.0 1265.0 15.Dez.2047 408.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.106,55 0.0 9094.0 381.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.120,11 0.0 10027.0 408.0 15.Jan.2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.265,49 0.0 9990.0 185.0 24.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.269,98 0.0 9693.0 1300.0 30.Nov.2055 588.0
DVN DEVON ENERGY CORP Industrie 234.271,72 0.0 9785.0 977.0 15.Juli2041 560.0
KR KROGER CO Industrie 234.375,71 0.0 9284.0 1434.0 15.Sept.2064 565.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 233.815,40 0.0 9642.0 491.0 01.Okt.2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 233.363,89 0.0 9924.0 272.0 08.Mai2030 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 233.433,20 0.0 6437.0 1459.0 02.Dez.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.435,32 0.0 9590.0 1244.0 11.Feb.2049 535.0
BATSLN BAT CAPITAL CORP Industrie 233.456,25 0.0 9119.0 445.0 25.März2031 273.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.598,20 0.0 10228.0 580.0 31.Juli2033 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.634,00 0.0 9714.0 271.0 22.Apr.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.666,22 0.0 10146.0 460.0 05.Nov.2031 605.0
MRK MERCK & CO INC Industrie 232.655,63 0.0 7813.0 1325.0 07.März2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.676,01 0.0 9815.0 772.0 15.Juni2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.828,17 0.0 10084.0 131.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.832,34 0.0 10013.0 211.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 232.846,54 0.0 10039.0 125.0 10.Sept.2028 484.0
COP CONOCOPHILLIPS CO Industrie 232.972,81 0.0 9527.0 1340.0 15.Jan.2055 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.984,84 0.0 9914.0 229.0 13.Nov.2028 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.002,47 0.0 9957.0 96.0 01.Juni2027 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.033,20 0.0 9431.0 343.0 31.Jan.2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.048,80 0.0 10112.0 137.0 17.Nov.2027 502.0
MU MICRON TECHNOLOGY INC Industrie 233.075,35 0.0 8943.0 534.0 15.Apr.2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.097,89 0.0 10109.0 136.0 17.Nov.2027 513.0
HD HOME DEPOT INC Industrie 233.145,16 0.0 10176.0 437.0 25.Juni2031 485.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.733,26 0.0 9601.0 210.0 01.Jan.2032 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.006,31 0.0 10072.0 465.0 15.Nov.2031 485.0
PH PARKER HANNIFIN CORPORATION Industrie 232.116,23 0.0 10020.0 300.0 15.Sept.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.187,22 0.0 7597.0 1454.0 19.Jan.2063 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.240,69 0.0 9700.0 310.0 15.Nov.2029 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 232.458,09 0.0 9932.0 657.0 16.Jan.2036 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.459,88 0.0 10203.0 409.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.475,00 0.0 9110.0 373.0 01.Mai2030 210.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.096,21 0.0 10239.0 338.0 01.Apr.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.416,95 0.0 9654.0 691.0 01.Dez.2035 585.0
RDSALN SHELL FINANCE US INC Industrie 231.499,13 0.0 9447.0 738.0 11.Mai2035 413.0
DIS WALT DISNEY CO Industrie 231.557,95 0.0 8673.0 1307.0 23.März2050 470.0
SNLN SMITH & NEPHEW PLC Industrie 231.799,39 0.0 8899.0 414.0 14.Okt.2030 203.0
MPLX MPLX LP Industrie 231.917,11 0.0 8352.0 1295.0 14.März2052 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.967,76 0.0 9716.0 278.0 01.Juni2029 345.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.890,73 0.0 9229.0 668.0 01.Feb.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.826,41 0.0 9959.0 217.0 05.Sept.2028 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.928,09 0.0 11115.0 393.0 01.März2031 750.0
SBUX STARBUCKS CORPORATION Industrie 231.060,06 0.0 9746.0 296.0 15.Aug.2029 355.0
XOM EXXON MOBIL CORP Industrie 231.103,45 0.0 6722.0 1423.0 16.Aug.2049 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.135,62 0.0 9752.0 669.0 10.Sept.2034 475.0
RSG REPUBLIC SERVICES INC Industrie 231.249,76 0.0 9887.0 140.0 15.Nov.2027 338.0
FISV FISERV INC Industrie 231.405,61 0.0 9137.0 373.0 01.Juni2030 265.0
UPS UNITED PARCEL SERVICE INC Industrie 230.230,74 0.0 10204.0 690.0 14.Mai2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.354,00 0.0 10026.0 96.0 01.Juni2027 470.0
BRKHEC PACIFICORP Versorger 230.387,64 0.0 10106.0 616.0 15.Feb.2034 545.0
APH AMPHENOL CORPORATION Industrie 230.416,89 0.0 9414.0 347.0 15.Feb.2030 280.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.466,05 0.0 11195.0 742.0 21.Nov.2036 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.509,35 0.0 10107.0 334.0 01.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.519,76 0.0 9120.0 376.0 01.Juni2030 225.0
SCCO SOUTHERN PERU COPPER Industrie 230.609,00 0.0 11605.0 671.0 27.Juli2035 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.643,58 0.0 11508.0 564.0 02.Nov.2034 796.0
NKE NIKE INC Industrie 230.776,43 0.0 6950.0 1413.0 27.März2050 338.0
FNCA0240 FNMA 30YR MBS Pass-Through 230.323,62 0.0 9204.0 597.0 01.Aug.2047 350.0
USB US BANCORP MTN Finanzinstitute 229.684,14 0.0 8660.0 501.0 03.Nov.2036 249.0
UPS UNITED PARCEL SERVICE INC Industrie 229.755,19 0.0 9839.0 142.0 15.Nov.2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.793,74 0.0 9293.0 1134.0 15.Feb.2045 510.0
DIS WALT DISNEY CO Industrie 229.799,27 0.0 9705.0 161.0 13.Jan.2028 220.0
SYY SYSCO CORPORATION Industrie 230.174,81 0.0 10393.0 331.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Industrie 230.203,59 0.0 9642.0 688.0 15.Jan.2035 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.081,94 0.0 9516.0 1300.0 15.Juni2054 565.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.201,47 0.0 10560.0 833.0 15.März2038 625.0
AMGN AMGEN INC Industrie 229.235,28 0.0 9871.0 296.0 18.Aug.2029 405.0
MSFT MICROSOFT CORPORATION Industrie 229.272,35 0.0 5986.0 1675.0 17.März2062 304.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.291,69 0.0 10241.0 660.0 16.Jan.2036 557.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.308,37 0.0 8804.0 502.0 15.Okt.2031 200.0
PSX PHILLIPS 66 CO Industrie 229.336,51 0.0 10209.0 430.0 15.Juni2031 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.337,49 0.0 10132.0 628.0 03.Apr.2034 544.0
TMUS T-MOBILE USA INC Industrie 229.425,83 0.0 9685.0 1297.0 15.Nov.2055 588.0
KDB KOREA DEVELOPMENT BANK Agency 229.429,55 0.0 9898.0 545.0 08.Sept.2032 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.481,24 0.0 9940.0 467.0 15.Okt.2031 485.0
ABT ABBOTT LABORATORIES Industrie 228.527,34 0.0 9104.0 1102.0 15.Apr.2043 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.537,79 0.0 9967.0 356.0 15.Juni2030 463.0
CI CIGNA GROUP Industrie 228.645,57 0.0 6770.0 1421.0 15.März2051 340.0
UBER UBER TECHNOLOGIES INC Industrie 228.679,11 0.0 9248.0 1349.0 15.Sept.2054 535.0
CRHID CRH AMERICA FINANCE INC Industrie 228.733,52 0.0 10208.0 668.0 09.Jan.2035 550.0
INTU INTUIT INC Industrie 228.734,12 0.0 10082.0 595.0 15.Sept.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.760,59 0.0 10216.0 229.0 17.Jan.2029 565.0
CMCSA COMCAST CORPORATION Industrie 228.954,69 0.0 9841.0 562.0 15.Feb.2033 465.0
KLAC KLA CORP Industrie 227.875,35 0.0 8953.0 1332.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Industrie 228.053,28 0.0 9907.0 94.0 03.Mai2027 310.0
LOW LOWES COMPANIES INC Industrie 228.058,51 0.0 7720.0 1264.0 03.Mai2047 405.0
TMUS T-MOBILE USA INC Industrie 228.111,25 0.0 9518.0 1285.0 15.Jan.2054 575.0
NXPI NXP BV Industrie 228.150,82 0.0 9976.0 549.0 15.Jan.2033 500.0
ORCL ORACLE CORPORATION Industrie 228.259,84 0.0 10094.0 822.0 15.Apr.2038 650.0
LOW LOWES COMPANIES INC Industrie 228.363,36 0.0 7692.0 1364.0 01.Apr.2052 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.429,64 0.0 10165.0 697.0 15.Juni2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.310,76 0.0 10547.0 526.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.502,03 0.0 10232.0 168.0 06.März2029 587.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.568,38 0.0 10118.0 224.0 04.Dez.2028 513.0
FOXA FOX CORP Industrie 227.578,50 0.0 9730.0 879.0 25.Jan.2039 548.0
TCN TELUS CORPORATION Industrie 227.603,88 0.0 9104.0 531.0 13.Mai2032 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.633,09 0.0 9659.0 721.0 23.Okt.2036 496.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.680,35 0.0 9884.0 162.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 227.745,20 0.0 9657.0 127.0 02.Sept.2027 175.0
AAPL APPLE INC Industrie 227.778,15 0.0 9107.0 1399.0 10.Mai2053 485.0
GILD GILEAD SCIENCES INC Industrie 227.816,00 0.0 10314.0 603.0 15.Okt.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.666,54 0.0 8449.0 1250.0 20.Feb.2048 455.0
PFE PFIZER INC Industrie 226.688,27 0.0 8990.0 380.0 28.Mai2030 170.0
EQT EQT CORP Industrie 226.691,40 0.0 9919.0 395.0 15.Jan.2031 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.706,81 0.0 9323.0 418.0 14.Jan.2032 373.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.720,19 0.0 9517.0 435.0 15.Jan.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 226.741,41 0.0 10619.0 356.0 02.Aug.2030 634.0
ABBV ABBVIE INC Industrie 226.743,99 0.0 9055.0 1115.0 15.Juni2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.787,42 0.0 8839.0 1179.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.918,56 0.0 7648.0 1017.0 22.Apr.2041 311.0
WMB WILLIAMS COMPANIES INC Industrie 226.927,71 0.0 10003.0 629.0 15.März2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 227.061,61 0.0 10200.0 685.0 21.Feb.2035 530.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 227.110,68 0.0 10231.0 649.0 15.Sept.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.137,50 0.0 9134.0 1118.0 01.Feb.2044 485.0
MCD MCDONALDS CORPORATION MTN Industrie 226.075,45 0.0 9697.0 369.0 01.Juli2030 360.0
CMCSA COMCAST CORPORATION Industrie 226.223,92 0.0 9755.0 1270.0 15.Mai2055 605.0
UNP UNION PACIFIC CORPORATION Industrie 226.321,72 0.0 10590.0 245.0 01.Feb.2029 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.360,67 0.0 10356.0 545.0 15.Jan.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.390,99 0.0 9612.0 184.0 10.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.422,90 0.0 8424.0 981.0 18.Juli2039 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.431,68 0.0 10480.0 805.0 15.Nov.2037 613.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.474,69 0.0 10149.0 331.0 30.Jan.2031 509.0
PERU PERU (REPUBLIC OF) Sovereigns 226.593,68 0.0 5335.0 1625.0 01.Dez.2060 278.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.325,72 0.0 8526.0 1106.0 01.Nov.2051 451.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.480,86 0.0 8117.0 956.0 01.Jan.2042 324.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.553,35 0.0 10052.0 192.0 13.Juni2029 482.0
HD HOME DEPOT INC Industrie 225.585,26 0.0 8654.0 458.0 15.März2031 138.0
BACR BARCLAYS PLC Finanzinstitute 225.638,22 0.0 10387.0 214.0 13.Sept.2029 649.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.727,30 0.0 9941.0 1344.0 15.März2056 590.0
ORCL ORACLE CORPORATION Industrie 225.856,40 0.0 9892.0 480.0 03.Feb.2032 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.895,60 0.0 10340.0 242.0 02.Feb.2029 593.0
WMT WALMART INC Industrie 225.928,18 0.0 11427.0 806.0 15.Aug.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.006,03 0.0 9885.0 240.0 15.Dez.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 224.856,53 0.0 10277.0 572.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.171,15 0.0 10222.0 184.0 06.Juni2028 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.391,81 0.0 10096.0 244.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.421,37 0.0 9941.0 171.0 02.März2028 396.0
ET ENERGY TRANSFER LP Industrie 224.266,88 0.0 10652.0 377.0 01.Dez.2030 640.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.281,54 0.0 9840.0 418.0 14.Jan.2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.296,99 0.0 9855.0 160.0 17.Jan.2028 354.0
EXPE EXPEDIA GROUP INC Industrie 224.325,84 0.0 9466.0 344.0 15.Feb.2030 325.0
GOOGL ALPHABET INC Industrie 224.428,51 0.0 9291.0 1354.0 15.Mai2055 525.0
ET ENERGY TRANSFER LP Industrie 224.475,68 0.0 10097.0 79.0 01.Juni2027 550.0
MA MASTERCARD INC Industrie 224.510,81 0.0 7638.0 1374.0 26.März2050 385.0
SO SOUTHERN COMPANY (THE) Versorger 224.515,69 0.0 10351.0 611.0 15.März2034 570.0
MPLX MPLX LP Industrie 224.546,91 0.0 9915.0 168.0 15.März2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.571,48 0.0 9217.0 764.0 15.Jan.2036 427.0
UNP UNION PACIFIC CORPORATION Industrie 224.576,90 0.0 9097.0 517.0 14.Feb.2032 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.604,65 0.0 9912.0 426.0 15.März2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.644,36 0.0 9753.0 407.0 28.Okt.2030 350.0
ROP ROPER TECHNOLOGIES INC Industrie 224.680,35 0.0 9918.0 212.0 15.Sept.2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 224.716,00 0.0 9509.0 1315.0 22.Mai2054 550.0
NVDA NVIDIA CORPORATION Industrie 224.784,45 0.0 9502.0 201.0 15.Juni2028 155.0
OKE ONEOK INC Industrie 224.828,29 0.0 9158.0 1303.0 01.Nov.2054 570.0
EXE EXPAND ENERGY CORP Industrie 223.679,02 0.0 10081.0 197.0 15.März2030 538.0
TACHEM TAKEDA US FINANCING INC Industrie 223.687,32 0.0 9986.0 705.0 07.Juli2035 520.0
DGELN DIAGEO CAPITAL PLC Industrie 223.825,74 0.0 10146.0 133.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.018,97 0.0 10140.0 136.0 13.Okt.2027 517.0
MET METLIFE INC Finanzinstitute 224.060,64 0.0 10435.0 694.0 15.Juni2035 570.0
COP CONOCOPHILLIPS CO Industrie 224.062,59 0.0 7210.0 1539.0 15.März2062 403.0
CMCSA COMCAST CORPORATION Industrie 224.197,92 0.0 9087.0 1265.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 224.208,45 0.0 8356.0 825.0 15.Juli2036 320.0
PSX PHILLIPS 66 Industrie 224.211,12 0.0 9902.0 169.0 15.März2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.221,64 0.0 6410.0 1597.0 08.Feb.2061 338.0
CMCSA COMCAST CORPORATION Industrie 223.103,70 0.0 9904.0 570.0 15.Mai2033 480.0
AMGN AMGEN INC Industrie 223.124,32 0.0 7730.0 1042.0 21.Feb.2040 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.237,23 0.0 9903.0 231.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.295,06 0.0 10032.0 162.0 13.Feb.2028 469.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.374,01 0.0 10051.0 641.0 06.Sept.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.390,57 0.0 9832.0 160.0 25.Jan.2028 320.0
ENBCN ENBRIDGE INC Industrie 223.595,22 0.0 10340.0 626.0 05.Apr.2034 563.0
DUK DUKE ENERGY CORP Versorger 223.602,08 0.0 7378.0 1254.0 01.Sept.2046 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.643,59 0.0 10574.0 1268.0 01.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.663,75 0.0 8211.0 1267.0 15.Sept.2048 452.0
RDSALN SHELL FINANCE US INC Industrie 222.582,92 0.0 7946.0 1255.0 10.Mai2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.651,87 0.0 9013.0 384.0 10.Juli2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.717,31 0.0 7467.0 1254.0 01.März2048 413.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.733,56 0.0 9986.0 288.0 01.Feb.2031 488.0
GLPI GLP CAPITAL LP Industrie 222.763,14 0.0 9793.0 734.0 01.März2036 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.827,27 0.0 9823.0 589.0 15.Juni2033 465.0
PPC PILGRIMS PRIDE CORP Industrie 222.828,38 0.0 10382.0 557.0 01.Juli2033 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.843,53 0.0 10002.0 684.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 222.972,55 0.0 10569.0 926.0 15.Apr.2040 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.013,45 0.0 9958.0 276.0 15.Juni2029 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.879,69 0.0 9773.0 570.0 15.März2033 470.0
ET ENERGY TRANSFER LP Industrie 221.968,24 0.0 9904.0 1272.0 15.Jan.2056 630.0
FANG DIAMONDBACK ENERGY INC Industrie 221.979,33 0.0 10260.0 689.0 01.Apr.2035 555.0
DOW DOW CHEMICAL CO Industrie 222.087,56 0.0 8009.0 1058.0 15.Nov.2042 438.0
RPRX ROYALTY PHARMA PLC Industrie 222.089,52 0.0 9021.0 402.0 02.Sept.2030 220.0
T AT&T INC Industrie 222.142,01 0.0 9854.0 791.0 30.Okt.2036 525.0
ORCL ORACLE CORPORATION Industrie 222.239,27 0.0 8522.0 717.0 15.Mai2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.259,60 0.0 10106.0 271.0 01.Juni2029 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.287,84 0.0 9007.0 391.0 17.Juli2030 205.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.420,90 0.0 9329.0 367.0 20.Mai2030 282.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.421,71 0.0 9805.0 254.0 19.Feb.2029 346.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.439,10 0.0 10102.0 349.0 20.Mai2031 507.0
JBS JBS NV Industrie 222.439,32 0.0 9931.0 726.0 15.Jan.2036 550.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 222.420,56 0.0 9713.0 357.0 01.Aug.2037 400.0
DOW DOW CHEMICAL CO Industrie 221.342,17 0.0 9904.0 407.0 15.Jan.2031 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.411,38 0.0 10695.0 1033.0 15.Sept.2043 655.0
ROP ROPER TECHNOLOGIES INC Industrie 221.469,18 0.0 9607.0 131.0 15.Sept.2027 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.518,26 0.0 10096.0 102.0 11.Juni2027 490.0
ET ENERGY TRANSFER LP Industrie 221.620,61 0.0 9777.0 1279.0 01.Apr.2055 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.625,71 0.0 9947.0 518.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.662,92 0.0 10137.0 323.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 221.672,81 0.0 9821.0 653.0 15.Aug.2034 488.0
NI NISOURCE INC Versorger 221.788,71 0.0 9631.0 360.0 01.Mai2030 360.0
ABBV ABBVIE INC Industrie 221.829,98 0.0 9431.0 772.0 14.Mai2036 430.0
JNJ JOHNSON & JOHNSON Industrie 221.833,02 0.0 10946.0 819.0 15.Aug.2037 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.717,29 0.0 8000.0 1262.0 15.Juni2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.976,01 0.0 9961.0 182.0 12.Apr.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.999,67 0.0 7470.0 1098.0 15.Mai2041 305.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.160,49 0.0 9737.0 1316.0 15.März2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.186,58 0.0 10037.0 573.0 01.Mai2034 504.0
TXN TEXAS INSTRUMENTS INC Industrie 221.233,00 0.0 9825.0 142.0 03.Nov.2027 290.0
MMM 3M CO Industrie 221.278,56 0.0 9812.0 137.0 15.Okt.2027 288.0
DELL DELL INTERNATIONAL LLC Industrie 220.141,13 0.0 10177.0 495.0 01.Apr.2032 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.233,90 0.0 10189.0 635.0 05.Apr.2034 515.0
AAPL APPLE INC Industrie 220.300,16 0.0 9490.0 545.0 08.Aug.2032 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.325,53 0.0 9890.0 205.0 19.Juli2028 394.0
Q QUEBEC (PROVINCE OF) Local Authority 220.580,07 0.0 8941.0 383.0 28.Mai2030 135.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.613,20 0.0 7680.0 1221.0 01.Apr.2053 525.0
AON AON NORTH AMERICA INC Finanzinstitute 220.650,94 0.0 10160.0 252.0 01.März2029 515.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.479,11 0.0 10789.0 860.0 01.Jan.2040 639.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.496,22 0.0 10244.0 653.0 05.Juni2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.502,94 0.0 9812.0 728.0 15.Jan.2037 505.0
ABBV ABBVIE INC Industrie 219.918,30 0.0 10150.0 342.0 15.März2030 488.0
PEP PEPSICO INC Industrie 220.003,82 0.0 9915.0 166.0 18.Feb.2028 360.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.164,56 0.0 9293.0 668.0 01.Dez.2045 350.0
HCA HCA INC Industrie 218.900,26 0.0 10257.0 215.0 01.Feb.2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.901,11 0.0 10249.0 623.0 26.Juli2035 588.0
RTX RTX CORP Industrie 218.947,68 0.0 10584.0 409.0 15.März2031 600.0
SJM J M SMUCKER CO Industrie 219.018,55 0.0 10630.0 1245.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Industrie 219.019,48 0.0 5672.0 1444.0 15.Jan.2051 280.0
BACR BARCLAYS PLC Finanzinstitute 219.057,57 0.0 10079.0 169.0 25.Feb.2029 509.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.136,34 0.0 9934.0 583.0 22.Apr.2033 487.0
FDX FEDEX CORP Industrie 219.155,83 0.0 9066.0 1236.0 15.Mai2050 525.0
DOW DOW CHEMICAL CO Industrie 219.170,74 0.0 10825.0 307.0 01.Nov.2029 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.199,54 0.0 9938.0 436.0 23.Apr.2032 454.0
PFE PFIZER INC Industrie 219.224,88 0.0 8728.0 490.0 18.Aug.2031 175.0
HAL HALLIBURTON COMPANY Industrie 219.225,04 0.0 11730.0 870.0 15.Sept.2039 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.252,04 0.0 9026.0 1315.0 28.Feb.2053 525.0
TAISEM TSMC ARIZONA CORP Industrie 219.286,44 0.0 8106.0 1151.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.407,90 0.0 10241.0 658.0 07.Jan.2035 590.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.445,87 0.0 10345.0 594.0 15.März2054 650.0
PORTRN PORT AUTH N Y & N J Local Authority 219.022,25 0.0 6165.0 1674.0 01.Aug.2069 329.0
FNMA3665 FNMA 30YR MBS Pass-Through 219.480,75 0.0 9754.0 537.0 01.Mai2049 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.438,61 0.0 9473.0 304.0 19.Aug.2029 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.491,59 0.0 9952.0 178.0 15.Mai2028 425.0
SYK STRYKER CORPORATION Industrie 218.627,25 0.0 9871.0 168.0 07.März2028 365.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.772,37 0.0 9858.0 661.0 12.Sept.2034 510.0
WMB WILLIAMS COMPANIES INC Industrie 218.792,70 0.0 10097.0 257.0 15.März2029 490.0
SCCO SOUTHERN COPPER CORP Industrie 218.801,43 0.0 9506.0 1068.0 08.Nov.2042 525.0
MA MASTERCARD INC Industrie 217.744,92 0.0 9993.0 157.0 15.Jan.2028 410.0
CMCSA COMCAST CORPORATION Industrie 217.753,48 0.0 10107.0 688.0 15.Mai2035 530.0
LOW LOWES COMPANIES INC Industrie 217.789,34 0.0 6199.0 1453.0 15.Okt.2050 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.844,80 0.0 8863.0 409.0 15.Sept.2030 175.0
SO SOUTHERN COMPANY (THE) Versorger 217.884,37 0.0 9670.0 359.0 30.Apr.2030 370.0
WMB WILLIAMS COMPANIES INC Industrie 217.916,51 0.0 9512.0 401.0 15.Nov.2030 350.0
INTC INTEL CORPORATION Industrie 217.977,90 0.0 9906.0 96.0 11.Mai2027 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.993,29 0.0 10237.0 686.0 07.Feb.2035 538.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.003,68 0.0 9963.0 186.0 15.Juni2028 430.0
HCA HCA INC Industrie 218.024,65 0.0 9892.0 581.0 15.Mai2033 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.026,35 0.0 9888.0 444.0 22.Apr.2031 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.052,96 0.0 10589.0 819.0 15.Okt.2037 620.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.254,96 0.0 9585.0 289.0 01.Juli2029 315.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.267,83 0.0 10296.0 216.0 11.Sept.2028 565.0
NWG NATWEST GROUP PLC Finanzinstitute 218.291,89 0.0 10357.0 249.0 01.Juni2034 647.0
HD HOME DEPOT INC Industrie 217.137,31 0.0 6867.0 1416.0 15.Apr.2050 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.264,58 0.0 10195.0 328.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.298,95 0.0 10092.0 355.0 02.Mai2031 497.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.310,20 0.0 10033.0 343.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.359,38 0.0 10102.0 96.0 08.Mai2027 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.380,03 0.0 10170.0 152.0 15.Jan.2028 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.390,79 0.0 9759.0 525.0 03.Aug.2033 442.0
L LOEWS CORPORATION Finanzinstitute 217.521,30 0.0 9509.0 361.0 15.Mai2030 320.0
AMGN AMGEN INC Industrie 217.537,27 0.0 9418.0 217.0 15.Aug.2028 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.603,71 0.0 9129.0 475.0 07.Jan.2033 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.658,31 0.0 9740.0 749.0 21.Feb.2036 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.677,11 0.0 6691.0 1297.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.607,21 0.0 10014.0 121.0 20.Sept.2027 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.636,57 0.0 10087.0 139.0 21.Nov.2027 480.0
WMT WALMART INC Industrie 216.651,24 0.0 8631.0 1417.0 15.Apr.2053 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.690,36 0.0 7845.0 1596.0 15.Apr.2070 445.0
AMT AMERICAN TOWER CORPORATION Industrie 216.690,99 0.0 10284.0 221.0 15.Nov.2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.708,69 0.0 9827.0 138.0 15.Okt.2027 295.0
MMM 3M CO Industrie 216.759,93 0.0 9374.0 309.0 26.Aug.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.764,09 0.0 10618.0 525.0 09.Jan.2033 640.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.788,36 0.0 9975.0 225.0 01.Dez.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.914,28 0.0 9611.0 179.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.079,75 0.0 10046.0 308.0 06.Okt.2029 490.0
AAPL APPLE INC Industrie 217.087,06 0.0 8832.0 407.0 20.Aug.2030 125.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.747,11 0.0 8970.0 619.0 01.Okt.2046 300.0
UBER UBER TECHNOLOGIES INC Industrie 215.925,41 0.0 9737.0 733.0 15.Sept.2035 480.0
MRK MERCK & CO INC Industrie 215.960,77 0.0 9965.0 730.0 15.Sept.2035 495.0
ENBCN ENBRIDGE INC Industrie 216.010,06 0.0 9984.0 1310.0 05.Apr.2054 595.0
Q QUEBEC (PROVINCE OF) Local Authority 216.068,65 0.0 11017.0 295.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.080,83 0.0 10181.0 557.0 27.Feb.2033 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.172,71 0.0 9894.0 143.0 15.Nov.2027 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.212,68 0.0 8794.0 452.0 12.März2031 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.270,54 0.0 6041.0 1443.0 20.Nov.2050 288.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.283,16 0.0 9586.0 182.0 01.Apr.2028 225.0
USB US BANCORP MTN Finanzinstitute 216.423,43 0.0 10169.0 671.0 12.Feb.2036 542.0
INTNED ING GROEP NV Finanzinstitute 216.427,85 0.0 10015.0 224.0 02.Okt.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.439,68 0.0 9827.0 397.0 04.Nov.2031 442.0
CHTR TIME WARNER CABLE LLC Industrie 216.454,38 0.0 8548.0 960.0 01.Sept.2041 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.456,20 0.0 10007.0 255.0 30.März2029 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.360,38 0.0 6014.0 1421.0 01.Dez.2051 310.0
LLY ELI LILLY AND COMPANY Industrie 215.505,90 0.0 10142.0 334.0 12.Feb.2030 475.0
KFW KFW MTN Agency 215.520,29 0.0 10192.0 348.0 18.März2030 463.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 215.646,22 0.0 9616.0 831.0 09.Jan.2038 540.0
AAPL APPLE INC Industrie 215.666,27 0.0 6088.0 1528.0 05.Aug.2051 270.0
CVX CHEVRON USA INC Industrie 215.686,50 0.0 9997.0 547.0 15.Okt.2032 450.0
MET METLIFE INC Finanzinstitute 215.759,56 0.0 10349.0 576.0 15.Juli2033 538.0
CI CIGNA GROUP Industrie 215.835,99 0.0 8688.0 1177.0 15.Juli2046 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.917,59 0.0 9938.0 92.0 01.Mai2027 355.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.868,99 0.0 9188.0 637.0 01.Apr.2048 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.756,90 0.0 7802.0 1282.0 21.Juni2047 386.0
DTE DTE ENERGY COMPANY Versorger 214.770,34 0.0 10166.0 345.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.882,28 0.0 10111.0 253.0 13.Feb.2029 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.984,57 0.0 9850.0 406.0 14.Jan.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.000,98 0.0 10338.0 202.0 18.Aug.2028 635.0
MRK MERCK & CO INC Industrie 215.143,05 0.0 8404.0 1118.0 18.Mai2043 415.0
GOOGL ALPHABET INC Industrie 215.262,61 0.0 4951.0 1796.0 15.Aug.2060 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.269,95 0.0 10566.0 539.0 18.Jan.2033 618.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.296,35 0.0 9934.0 467.0 08.Sept.2031 440.0
PFE PFIZER INC Industrie 215.308,70 0.0 8112.0 1244.0 15.Dez.2046 413.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.937,27 0.0 10506.0 1016.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.256,43 0.0 9474.0 582.0 01.Juni2049 400.0
STT STATE STREET CORP Finanzinstitute 214.150,08 0.0 9708.0 733.0 23.Okt.2036 478.0
NWG NATWEST GROUP PLC Finanzinstitute 214.213,58 0.0 10135.0 131.0 30.Sept.2028 552.0
UNP UNION PACIFIC CORPORATION Industrie 214.225,36 0.0 9844.0 255.0 01.März2029 370.0
CCI CROWN CASTLE INC Industrie 214.321,79 0.0 9895.0 123.0 01.Sept.2027 365.0
KPERM Kaiser Permanente Industrie 214.356,53 0.0 7291.0 1122.0 01.Juni2041 281.0
INTC INTEL CORPORATION Industrie 214.400,46 0.0 7713.0 1198.0 19.Mai2046 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.502,35 0.0 9916.0 127.0 08.Sept.2027 338.0
ZTS ZOETIS INC Industrie 214.503,90 0.0 9029.0 374.0 15.Mai2030 200.0
CNXC CONCENTRIX CORP Industrie 214.654,21 0.0 9799.0 202.0 02.Aug.2028 660.0
PFE PFIZER INC Industrie 214.702,14 0.0 9170.0 828.0 15.Dez.2036 400.0
MRK MERCK & CO INC Industrie 213.631,62 0.0 10414.0 230.0 01.Dez.2028 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.691,36 0.0 10077.0 165.0 28.Feb.2028 475.0
AMGN AMGEN INC Industrie 213.748,92 0.0 8362.0 1240.0 15.Juni2048 456.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.803,83 0.0 9380.0 1321.0 23.Feb.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.852,31 0.0 10078.0 559.0 28.Feb.2033 505.0
DUK DUKE ENERGY CORP Versorger 213.867,03 0.0 9837.0 528.0 15.Aug.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.879,09 0.0 10000.0 688.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.968,34 0.0 9875.0 384.0 12.Sept.2031 453.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.073,57 0.0 9936.0 99.0 06.Juni2027 370.0
HD HOME DEPOT INC Industrie 214.081,21 0.0 10156.0 266.0 15.Apr.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.102,41 0.0 6862.0 1041.0 01.Juni2041 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.118,07 0.0 10403.0 223.0 17.Nov.2029 620.0
DGELN DIAGEO CAPITAL PLC Industrie 212.958,79 0.0 10578.0 775.0 30.Sept.2036 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.996,53 0.0 9563.0 198.0 15.Juni2028 288.0
UPS UNITED PARCEL SERVICE INC Industrie 212.996,62 0.0 10043.0 343.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 213.052,04 0.0 9640.0 352.0 26.März2030 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.096,97 0.0 10460.0 665.0 17.Jan.2035 603.0
CCI CROWN CASTLE INC Industrie 213.118,60 0.0 10280.0 612.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Industrie 213.123,74 0.0 9369.0 670.0 15.Aug.2034 420.0
HNDA HONDA MOTOR CO LTD Industrie 213.147,10 0.0 9965.0 706.0 08.Juli2035 534.0
INTU INTUIT INC Industrie 213.164,25 0.0 8982.0 1289.0 15.Sept.2053 550.0
SYY SYSCO CORPORATION Industrie 213.169,23 0.0 10528.0 1187.0 01.Apr.2050 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.255,63 0.0 10023.0 416.0 24.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.288,16 0.0 10560.0 800.0 15.Sept.2037 650.0
TGT TARGET CORPORATION Industrie 213.292,92 0.0 8730.0 1351.0 15.Jan.2053 480.0
CCI CROWN CASTLE INC Industrie 213.312,74 0.0 8754.0 454.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.362,41 0.0 10564.0 614.0 14.März2034 635.0
USB US BANCORP MTN Finanzinstitute 213.408,83 0.0 10030.0 159.0 01.Feb.2029 465.0
CAG CONAGRA BRANDS INC Industrie 213.490,87 0.0 9346.0 882.0 01.Nov.2038 530.0
AMGN AMGEN INC Industrie 213.508,73 0.0 9621.0 574.0 01.März2033 420.0
NWG NATWEST GROUP PLC Finanzinstitute 212.481,75 0.0 10505.0 543.0 02.März2034 602.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.527,74 0.0 10207.0 599.0 02.Feb.2035 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.569,84 0.0 9131.0 371.0 15.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.580,61 0.0 10084.0 89.0 17.Mai2027 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.591,81 0.0 10029.0 1331.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Industrie 212.596,67 0.0 9387.0 1271.0 01.Apr.2050 530.0
LLY ELI LILLY AND COMPANY Industrie 212.624,75 0.0 9890.0 1402.0 20.Mai2056 560.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.645,55 0.0 10458.0 163.0 15.Feb.2028 713.0
LLY ELI LILLY AND COMPANY Industrie 212.700,10 0.0 9754.0 1363.0 12.Feb.2055 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.840,92 0.0 11317.0 796.0 01.Aug.2037 663.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.898,71 0.0 9965.0 186.0 15.Juni2028 420.0
LNG CHENIERE ENERGY INC Industrie 211.764,96 0.0 10286.0 621.0 15.Apr.2034 565.0
CI CIGNA GROUP Industrie 211.802,36 0.0 9490.0 1313.0 15.Feb.2054 560.0
AMT AMERICAN TOWER CORPORATION Industrie 211.855,31 0.0 9761.0 295.0 15.Aug.2029 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.874,74 0.0 9820.0 395.0 15.Okt.2030 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.956,46 0.0 11100.0 453.0 15.Okt.2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.985,32 0.0 10407.0 576.0 13.Juli2033 578.0
CLR CONTINENTAL RESOURCES INC Industrie 212.005,37 0.0 9952.0 152.0 15.Jan.2028 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 212.031,65 0.0 10495.0 1086.0 15.März2046 660.0
LOW LOWES COMPANIES INC Industrie 212.087,71 0.0 10061.0 572.0 15.Apr.2033 500.0
TACHEM TAKEDA US FINANCING INC Industrie 212.126,64 0.0 9895.0 1314.0 07.Juli2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.203,79 0.0 9984.0 691.0 15.Feb.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.272,30 0.0 9544.0 536.0 05.Aug.2032 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.277,57 0.0 10349.0 347.0 27.Mai2031 574.0
UBER UBER TECHNOLOGIES INC Industrie 211.214,96 0.0 9917.0 330.0 15.Jan.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.225,37 0.0 10050.0 916.0 30.Nov.2039 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.225,77 0.0 9031.0 469.0 22.Nov.2032 323.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.276,00 0.0 9675.0 726.0 15.Juli2035 463.0
VOD VODAFONE GROUP PLC Industrie 211.445,22 0.0 8506.0 1241.0 19.Juni2049 488.0
ET ENERGY TRANSFER LP Industrie 211.508,22 0.0 10837.0 576.0 01.Dez.2033 655.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.738,10 0.0 10186.0 366.0 01.Aug.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.745,88 0.0 10591.0 531.0 29.Nov.2032 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.164,15 0.0 11204.0 1112.0 01.Apr.2050 704.0
VLO VALERO ENERGY CORPORATION Industrie 210.639,19 0.0 9032.0 496.0 01.Dez.2031 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.641,09 0.0 10253.0 227.0 15.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.648,30 0.0 9896.0 248.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.680,87 0.0 9915.0 219.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.688,95 0.0 10439.0 592.0 14.Sept.2033 581.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.861,44 0.0 7249.0 1158.0 15.Okt.2041 280.0
DUK DUKE ENERGY CORP Versorger 210.885,66 0.0 10415.0 622.0 01.Sept.2054 645.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.887,68 0.0 8830.0 1306.0 05.Feb.2054 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.942,37 0.0 9998.0 1281.0 15.Nov.2053 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.988,22 0.0 10376.0 684.0 14.Jan.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.010,19 0.0 10179.0 406.0 05.März2031 605.0
META META PLATFORMS INC Industrie 211.098,66 0.0 7563.0 1426.0 15.Aug.2062 465.0
MSFT MICROSOFT CORPORATION Industrie 211.142,39 0.0 8785.0 1216.0 03.Nov.2045 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.977,67 0.0 10398.0 604.0 13.März2035 603.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.999,48 0.0 8369.0 1216.0 01.Juni2047 450.0
DUK DUKE ENERGY CORP Versorger 210.011,96 0.0 9026.0 462.0 15.Juni2031 255.0
NWG NATWEST GROUP PLC Finanzinstitute 210.157,30 0.0 9862.0 96.0 22.Mai2028 307.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.159,53 0.0 10111.0 444.0 05.Aug.2032 515.0
KO COCA-COLA CO Industrie 210.234,39 0.0 9556.0 1383.0 13.Mai2054 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.357,22 0.0 10309.0 636.0 03.Juli2034 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.424,19 0.0 10350.0 592.0 01.Feb.2035 605.0
COR CENCORA INC Industrie 210.520,52 0.0 9110.0 443.0 15.März2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.528,97 0.0 9965.0 729.0 01.Okt.2035 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.485,45 0.0 10028.0 100.0 15.Juni2027 465.0
SPGI S&P GLOBAL INC Industrie 209.505,06 0.0 10085.0 194.0 01.Aug.2028 475.0
BRKHEC PACIFICORP Versorger 209.554,19 0.0 9042.0 1280.0 15.Mai2054 550.0
AAPL APPLE INC Industrie 209.613,15 0.0 9882.0 764.0 23.Feb.2036 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.631,06 0.0 10121.0 252.0 08.März2029 580.0
FISV FISERV INC Industrie 209.728,31 0.0 10123.0 164.0 02.März2028 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.738,82 0.0 9904.0 421.0 10.März2031 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 209.775,29 0.0 8210.0 1200.0 01.Apr.2045 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.789,62 0.0 9857.0 624.0 05.Feb.2034 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.792,83 0.0 9319.0 369.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.796,07 0.0 10479.0 229.0 07.Nov.2028 661.0
ABBV ABBVIE INC (FXD) Industrie 209.804,85 0.0 9918.0 172.0 03.März2028 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.852,13 0.0 10234.0 616.0 26.Mai2035 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.887,05 0.0 8127.0 1271.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.935,79 0.0 10205.0 563.0 19.Apr.2034 541.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.948,06 0.0 9801.0 618.0 31.Dez.2079 575.0
CVS CVS HEALTH CORP Industrie 209.949,21 0.0 9971.0 1046.0 01.Juni2044 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.789,69 0.0 10248.0 627.0 10.Juli2035 559.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.818,47 0.0 10073.0 294.0 15.Aug.2029 465.0
WM WASTE MANAGEMENT INC Industrie 208.893,45 0.0 10071.0 628.0 15.Feb.2034 488.0
FDX FEDEX CORP Industrie 208.925,90 0.0 8965.0 456.0 15.Mai2031 240.0
DGELN DIAGEO CAPITAL PLC Industrie 208.962,76 0.0 10389.0 593.0 05.Okt.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.994,56 0.0 8212.0 1258.0 11.Jan.2048 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.006,69 0.0 10272.0 442.0 15.Juli2031 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.035,86 0.0 10202.0 270.0 26.Mai2030 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.056,81 0.0 11346.0 731.0 20.Juni2036 675.0
USB US BANCORP MTN Finanzinstitute 209.102,32 0.0 9939.0 184.0 26.Apr.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.171,21 0.0 10275.0 668.0 15.Jan.2035 560.0
CHD CHURCH & DWIGHT CO INC Industrie 209.197,57 0.0 9873.0 117.0 01.Aug.2027 315.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.750,91 0.0 10197.0 708.0 15.Mai2035 488.0
HCA HCA INC Industrie 208.250,56 0.0 9654.0 726.0 15.Nov.2035 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.337,63 0.0 8817.0 442.0 28.Jan.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.346,96 0.0 10256.0 246.0 01.Feb.2030 570.0
EMACN EMERA US FINANCE LP Versorger 208.395,62 0.0 8311.0 1156.0 15.Juni2046 475.0
C CITIGROUP INC Finanzinstitute 208.404,47 0.0 10252.0 1001.0 30.Jan.2042 588.0
COP CONOCOPHILLIPS CO Industrie 208.409,97 0.0 9604.0 1335.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.507,94 0.0 10239.0 440.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.530,09 0.0 10247.0 326.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.565,90 0.0 10202.0 353.0 26.Mai2030 488.0
PG PROCTER & GAMBLE CO Industrie 208.580,42 0.0 10592.0 807.0 05.März2037 555.0
PYPL PAYPAL HOLDINGS INC Industrie 208.600,14 0.0 9735.0 510.0 01.Juni2032 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.639,75 0.0 10173.0 660.0 26.Nov.2035 559.0
HAS HASBRO INC Industrie 208.666,84 0.0 9748.0 314.0 19.Nov.2029 390.0
BACR BARCLAYS PLC Finanzinstitute 208.680,32 0.0 10284.0 505.0 09.Aug.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.703,70 0.0 10062.0 293.0 14.Aug.2029 480.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.465,24 0.0 10232.0 710.0 01.Juli2035 523.0
ADI ANALOG DEVICES INC Industrie 207.592,56 0.0 8809.0 497.0 01.Okt.2031 210.0
USB US BANCORP MTN Finanzinstitute 207.686,51 0.0 10133.0 349.0 15.Mai2031 508.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.742,73 0.0 6294.0 1292.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Industrie 207.811,38 0.0 8545.0 898.0 01.März2038 390.0
CVX CHEVRON USA INC Industrie 207.832,34 0.0 9641.0 122.0 12.Aug.2027 102.0
DLTR DOLLAR TREE INC Industrie 207.962,55 0.0 9937.0 179.0 15.Mai2028 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.970,39 0.0 9850.0 576.0 30.März2033 450.0
APH AMPHENOL CORPORATION Industrie 207.977,72 0.0 9952.0 143.0 15.Nov.2027 380.0
LLY ELI LILLY AND COMPANY Industrie 208.008,33 0.0 9120.0 1378.0 14.Aug.2054 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.077,23 0.0 10064.0 688.0 15.März2035 535.0
AMZN AMAZON.COM INC Industrie 208.155,14 0.0 5387.0 1656.0 03.Juni2060 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 207.000,52 0.0 6038.0 1463.0 15.Mai2051 285.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.019,97 0.0 9972.0 374.0 06.Aug.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.070,45 0.0 10261.0 602.0 08.Sept.2033 515.0
ABBV ABBVIE INC Industrie 207.079,80 0.0 8950.0 1084.0 01.Okt.2042 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.082,55 0.0 10208.0 626.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.158,51 0.0 10235.0 332.0 22.Feb.2031 547.0
HCA HCA INC Industrie 207.169,08 0.0 10124.0 185.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.194,74 0.0 10212.0 207.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 207.232,32 0.0 9991.0 162.0 26.Jan.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.238,67 0.0 10024.0 1155.0 18.März2046 560.0
LOW LOWES COMPANIES INC Industrie 207.326,32 0.0 9804.0 428.0 15.März2031 425.0
GM GENERAL MOTORS CO Industrie 207.454,69 0.0 8767.0 1119.0 01.Apr.2045 520.0
T AT&T INC Industrie 207.456,68 0.0 9731.0 1307.0 15.Aug.2056 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.521,98 0.0 9915.0 145.0 15.Dez.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.574,35 0.0 10139.0 143.0 02.Dez.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.574,75 0.0 10196.0 284.0 09.Juli2029 532.0
TVA TVA Agency 206.840,25 0.0 10188.0 596.0 15.Juli2033 470.0
PSX PHILLIPS 66 Industrie 206.420,81 0.0 8965.0 425.0 15.Dez.2030 215.0
TMUS T-MOBILE USA INC Industrie 206.506,31 0.0 10402.0 602.0 15.Jan.2034 575.0
ENELCH ENEL CHILE SA Versorger 206.517,29 0.0 10070.0 180.0 12.Juni2028 488.0
NWG NATWEST GROUP PLC Finanzinstitute 206.529,30 0.0 10085.0 350.0 23.Mai2031 512.0
XEL XCEL ENERGY INC Versorger 206.539,97 0.0 10194.0 575.0 15.Aug.2033 545.0
WMT WALMART INC Industrie 206.573,58 0.0 9936.0 191.0 26.Juni2028 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.586,66 0.0 9826.0 400.0 03.Nov.2031 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.595,28 0.0 10323.0 188.0 08.Juni2029 631.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.631,00 0.0 8106.0 1294.0 21.Sept.2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.697,12 0.0 9981.0 652.0 06.Sept.2034 545.0
CMCSA COMCAST CORPORATION Industrie 206.731,64 0.0 7646.0 1024.0 01.Nov.2039 325.0
XOM EXXON MOBIL CORP Industrie 206.939,54 0.0 9477.0 305.0 16.Aug.2029 244.0
WM WASTE MANAGEMENT INC Industrie 205.802,41 0.0 9768.0 512.0 15.Apr.2032 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.821,03 0.0 9906.0 103.0 15.Juni2027 325.0
MPLX MPLX LP Industrie 205.896,33 0.0 9944.0 560.0 01.März2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.044,55 0.0 10258.0 345.0 15.Apr.2031 569.0
LMT LOCKHEED MARTIN CORP Industrie 206.085,91 0.0 8420.0 1113.0 15.Dez.2042 407.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.201,91 0.0 10107.0 108.0 02.Juli2027 559.0
COST COSTCO WHOLESALE CORPORATION Industrie 206.206,11 0.0 9913.0 96.0 18.Mai2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.232,79 0.0 9908.0 97.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.296,76 0.0 10224.0 520.0 13.Sept.2033 547.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.311,95 0.0 10226.0 259.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.327,44 0.0 10147.0 326.0 16.Jan.2031 520.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 206.331,58 0.0 10065.0 553.0 14.Mai2058 605.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.350,94 0.0 10082.0 144.0 26.Nov.2028 509.0
INTNED ING GROEP NV Finanzinstitute 205.226,51 0.0 10178.0 630.0 19.März2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.250,99 0.0 10087.0 112.0 15.Juli2028 537.0
RDSALN SHELL FINANCE US INC Industrie 205.261,55 0.0 8809.0 1118.0 12.Aug.2043 455.0
CSCO CISCO SYSTEMS INC Industrie 205.325,18 0.0 10158.0 490.0 24.Feb.2032 495.0
STT STATE STREET CORP Finanzinstitute 205.420,31 0.0 9517.0 356.0 30.März2031 315.0
KHC KRAFT HEINZ FOODS CO Industrie 205.474,83 0.0 8911.0 1026.0 04.Juni2042 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.525,84 0.0 10110.0 157.0 12.Jan.2028 494.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.573,19 0.0 10200.0 219.0 18.Sept.2028 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.614,52 0.0 10252.0 138.0 27.Okt.2028 636.0
HD HOME DEPOT INC Industrie 205.652,54 0.0 9718.0 738.0 15.Sept.2035 465.0
JNJ JOHNSON & JOHNSON Industrie 205.674,65 0.0 9070.0 796.0 01.März2036 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.786,76 0.0 10199.0 258.0 14.März2030 554.0
TVA TVA Agency 204.845,78 0.0 10051.0 721.0 15.Juni2035 465.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.688,77 0.0 11074.0 916.0 16.Apr.2040 675.0
T AT&T INC Industrie 204.707,31 0.0 6628.0 1463.0 01.Juni2060 385.0
CSCO CISCO SYSTEMS INC Industrie 204.710,18 0.0 10131.0 338.0 24.Feb.2030 475.0
HAL HALLIBURTON COMPANY Industrie 204.745,58 0.0 9748.0 725.0 15.Nov.2035 485.0
GILD GILEAD SCIENCES INC Industrie 204.786,29 0.0 8885.0 414.0 01.Okt.2030 165.0
AZN ASTRAZENECA PLC Industrie 204.872,88 0.0 9912.0 103.0 12.Juni2027 313.0
QCOM QUALCOMM INCORPORATED Industrie 204.949,92 0.0 10222.0 1274.0 20.Mai2053 600.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.963,64 0.0 9542.0 747.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 204.984,52 0.0 9742.0 714.0 31.Okt.2035 587.0
PFE PFIZER INC Industrie 205.085,96 0.0 7823.0 1328.0 15.März2049 400.0
NI NISOURCE INC Versorger 205.096,15 0.0 10079.0 703.0 15.Juli2035 535.0
KO COCA-COLA CO Industrie 205.120,78 0.0 10256.0 649.0 13.Mai2034 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.176,96 0.0 8932.0 491.0 18.Nov.2036 302.0
AZN ASTRAZENECA PLC Industrie 204.084,12 0.0 8836.0 402.0 06.Aug.2030 138.0
PEP PEPSICO INC Industrie 204.112,78 0.0 10061.0 286.0 17.Juli2029 450.0
TAISEM TSMC ARIZONA CORP Industrie 204.156,12 0.0 9061.0 498.0 25.Okt.2031 250.0
CVS CVS HEALTH CORP Industrie 204.191,72 0.0 10228.0 269.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.229,14 0.0 10121.0 124.0 13.Sept.2028 541.0
COP CONOCOPHILLIPS CO Industrie 204.281,34 0.0 9239.0 1305.0 15.Mai2053 530.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.284,12 0.0 10206.0 626.0 08.Mai2034 600.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.444,34 0.0 10135.0 168.0 20.März2028 592.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.510,17 0.0 10073.0 246.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.526,05 0.0 9412.0 339.0 16.Jan.2030 310.0
MAS MASSACHUSETTS ST Local Authority 204.204,91 0.0 10010.0 717.0 01.Dez.2039 546.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.535,06 0.0 10506.0 1036.0 13.Juli2043 618.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.641,19 0.0 9963.0 144.0 01.Dez.2032 488.0
PSX PHILLIPS 66 Industrie 203.643,33 0.0 9704.0 667.0 15.Nov.2034 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.742,98 0.0 10036.0 108.0 15.Juli2027 463.0
BAX BAXTER INTERNATIONAL INC Industrie 203.789,02 0.0 9376.0 243.0 01.Dez.2028 227.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.797,31 0.0 10082.0 374.0 05.Sept.2030 573.0
NWG NATWEST GROUP PLC Finanzinstitute 203.868,51 0.0 10072.0 294.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.882,66 0.0 10156.0 267.0 17.Apr.2030 526.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.912,91 0.0 9628.0 984.0 15.Sept.2040 513.0
INTNED ING GROEP NV Finanzinstitute 203.921,74 0.0 10122.0 676.0 25.März2036 553.0
AMGN AMGEN INC Industrie 203.979,62 0.0 9646.0 260.0 22.Feb.2029 300.0
NI NISOURCE INC Versorger 203.979,88 0.0 10136.0 172.0 30.März2028 525.0
AAPL APPLE INC Industrie 203.988,86 0.0 5672.0 1686.0 08.Feb.2061 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.890,65 0.0 7369.0 1081.0 16.Nov.2040 296.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.894,81 0.0 10013.0 249.0 18.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.915,84 0.0 8816.0 422.0 30.Okt.2030 168.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.936,73 0.0 10224.0 196.0 21.Juli2028 588.0
AMGN AMGEN INC Industrie 202.955,84 0.0 7707.0 1498.0 22.Feb.2062 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.989,05 0.0 8812.0 507.0 15.Okt.2031 175.0
ABBV ABBVIE INC Industrie 203.001,66 0.0 9823.0 429.0 15.März2031 413.0
PAYX PAYCHEX INC Industrie 203.012,73 0.0 10111.0 345.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.035,85 0.0 10125.0 351.0 24.Apr.2031 516.0
CAT CATERPILLAR INC Industrie 203.043,30 0.0 9376.0 363.0 09.Apr.2030 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.135,00 0.0 10357.0 338.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.139,81 0.0 10122.0 180.0 19.Apr.2029 524.0
INTNED ING GROEP NV Finanzinstitute 203.154,73 0.0 10090.0 347.0 25.März2031 507.0
LOW LOWES COMPANIES INC Industrie 203.257,93 0.0 9444.0 187.0 15.Apr.2028 130.0
CVX CHEVRON CORP Industrie 203.264,32 0.0 9818.0 97.0 11.Mai2027 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.391,75 0.0 10233.0 470.0 01.Jan.2032 538.0
NOC NORTHROP GRUMMAN CORP Industrie 202.261,53 0.0 9174.0 1339.0 01.Juni2054 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.359,21 0.0 10115.0 626.0 15.Mai2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.544,55 0.0 10497.0 400.0 01.Feb.2031 575.0
KMI KINDER MORGAN INC Industrie 202.562,09 0.0 10235.0 613.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Industrie 202.564,24 0.0 10477.0 962.0 01.Feb.2042 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.599,96 0.0 9966.0 365.0 08.Juli2031 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.742,27 0.0 8706.0 1099.0 15.Feb.2043 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.748,00 0.0 9965.0 510.0 08.Juli2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.796,82 0.0 9993.0 103.0 13.Juli2027 440.0
NYC NEW YORK N Y Local Authority 202.552,07 0.0 10063.0 683.0 01.Okt.2037 552.0
TMUS T-MOBILE USA INC Industrie 201.628,47 0.0 9835.0 1274.0 15.Juni2054 600.0
C CITIGROUP INC Finanzinstitute 201.641,01 0.0 10788.0 1027.0 13.Sept.2043 667.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 201.641,27 0.0 9820.0 996.0 02.Nov.2040 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.658,57 0.0 6109.0 1504.0 10.Nov.2050 277.0
DUK DUKE ENERGY CORP Versorger 201.674,99 0.0 9758.0 729.0 15.Sept.2035 495.0
LOW LOWES COMPANIES INC Industrie 201.708,88 0.0 9804.0 546.0 15.Okt.2032 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.718,91 0.0 10002.0 299.0 11.Sept.2030 486.0
TMUS T-MOBILE USA INC Industrie 201.724,56 0.0 6436.0 1510.0 15.Nov.2060 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.738,53 0.0 10087.0 691.0 13.Mai2036 542.0
GOOGL ALPHABET INC Industrie 201.750,94 0.0 9890.0 357.0 15.Mai2030 400.0
LDOS LEIDOS INC Industrie 201.755,09 0.0 8911.0 440.0 15.Feb.2031 230.0
ET ENERGY TRANSFER LP Industrie 201.772,12 0.0 9837.0 1077.0 15.Dez.2045 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.774,38 0.0 10177.0 241.0 15.Jan.2029 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.845,81 0.0 10018.0 740.0 26.März2036 570.0
ADNA AHOLD FINANCE USA LLC Industrie 201.964,66 0.0 10607.0 268.0 01.Mai2029 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.995,51 0.0 6300.0 1328.0 10.Dez.2045 265.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.007,98 0.0 10095.0 354.0 09.Mai2031 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.011,71 0.0 10612.0 738.0 02.Mai2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.039,74 0.0 10029.0 543.0 15.Sept.2032 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 202.050,91 0.0 7901.0 1256.0 30.Mai2047 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 202.093,93 0.0 9513.0 846.0 27.Feb.2038 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.100,91 0.0 9679.0 357.0 15.Mai2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.106,27 0.0 8873.0 502.0 02.Dez.2031 245.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.150,16 0.0 9526.0 291.0 19.Juni2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.176,98 0.0 10109.0 356.0 13.Mai2031 510.0
TRGP TARGA RESOURCES CORP Industrie 202.177,01 0.0 9954.0 762.0 30.Juli2036 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.038,24 0.0 9900.0 99.0 25.Mai2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.065,35 0.0 8491.0 521.0 01.Feb.2032 230.0
DVN DEVON ENERGY CORPORATION Industrie 201.205,76 0.0 9489.0 1308.0 15.Sept.2054 575.0
PAYX PAYCHEX INC Industrie 201.365,28 0.0 10025.0 690.0 15.Apr.2035 560.0
AEGON AEGON LTD Finanzinstitute 201.493,32 0.0 10026.0 180.0 11.Apr.2048 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.510,53 0.0 9791.0 742.0 15.Okt.2035 493.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.477,85 0.0 7741.0 1215.0 23.Jan.2049 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.533,66 0.0 9945.0 163.0 01.März2028 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.553,67 0.0 9994.0 656.0 17.Apr.2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.569,94 0.0 10024.0 501.0 10.Mai2033 527.0
WMB WILLIAMS COMPANIES INC Industrie 200.585,92 0.0 9850.0 747.0 15.März2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.626,37 0.0 10175.0 335.0 21.Feb.2030 500.0
TMUS T-MOBILE USA INC Industrie 200.664,66 0.0 9450.0 1301.0 15.Jan.2056 570.0
MET METLIFE INC Finanzinstitute 200.692,48 0.0 10887.0 623.0 15.Juni2034 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.701,56 0.0 9738.0 311.0 18.Sept.2029 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.763,88 0.0 11051.0 554.0 15.März2033 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.779,37 0.0 10097.0 361.0 10.Juni2030 470.0
KVUE KENVUE INC Industrie 200.807,03 0.0 9490.0 1079.0 22.März2043 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.887,74 0.0 9035.0 374.0 15.Mai2030 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.908,26 0.0 10148.0 158.0 01.Feb.2029 547.0
TGT TARGET CORPORATION Industrie 200.942,84 0.0 10008.0 706.0 15.Apr.2035 500.0
KO COCA-COLA CO Industrie 200.973,45 0.0 6533.0 1489.0 05.März2051 300.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.992,90 0.0 9936.0 631.0 16.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Industrie 200.994,93 0.0 9750.0 261.0 15.März2029 340.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 200.893,70 0.0 9232.0 611.0 01.Juni2049 350.0
CATMED COMMONSPIRIT HEALTH Industrie 199.844,14 0.0 10009.0 655.0 01.Dez.2034 532.0
CMA COMERICA INCORPORATED Finanzinstitute 199.894,17 0.0 9881.0 246.0 01.Feb.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.928,03 0.0 9961.0 271.0 15.Apr.2029 460.0
IR INGERSOLL RAND INC Industrie 199.930,04 0.0 10382.0 578.0 14.Aug.2033 570.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.940,45 0.0 9907.0 119.0 15.Aug.2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.940,58 0.0 9887.0 252.0 10.Feb.2030 424.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 199.956,16 0.0 9994.0 93.0 10.Mai2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.957,07 0.0 9910.0 709.0 12.Sept.2036 519.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.003,45 0.0 9997.0 577.0 11.Mai2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.041,74 0.0 8755.0 1258.0 01.Feb.2049 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.143,72 0.0 10000.0 438.0 08.Mai2031 497.0
BRKHEC PACIFICORP Versorger 200.158,74 0.0 8857.0 1284.0 01.Dez.2053 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.174,11 0.0 9904.0 482.0 08.März2032 580.0
EMR EMERSON ELECTRIC CO Industrie 200.212,80 0.0 9455.0 248.0 21.Dez.2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.217,98 0.0 9257.0 354.0 25.Feb.2030 256.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.269,89 0.0 9947.0 422.0 23.März2032 480.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.270,57 0.0 10000.0 187.0 02.Mai2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.331,05 0.0 10049.0 350.0 19.Mai2030 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.356,75 0.0 9988.0 138.0 17.Okt.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.359,02 0.0 9926.0 423.0 09.Apr.2031 542.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 200.060,83 0.0 10475.0 124.0 01.Dez.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.286,49 0.0 8814.0 488.0 13.Sept.2031 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.304,59 0.0 10264.0 427.0 18.Juni2031 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.310,98 0.0 9906.0 559.0 06.Apr.2033 575.0
MSFT MICROSOFT CORPORATION Industrie 199.322,43 0.0 7562.0 1496.0 08.Aug.2056 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.400,90 0.0 9969.0 570.0 12.Mai2034 521.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.435,65 0.0 10080.0 162.0 27.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.444,17 0.0 9808.0 741.0 15.Jan.2036 500.0
DUK DUKE ENERGY CORP Versorger 199.464,03 0.0 8550.0 1305.0 15.Aug.2052 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.490,79 0.0 9834.0 772.0 14.Jan.2036 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.524,59 0.0 9938.0 433.0 15.Apr.2031 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.623,91 0.0 10072.0 244.0 05.Jan.2029 465.0
HCA HCA INC Industrie 199.685,38 0.0 9738.0 539.0 15.Nov.2032 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.694,16 0.0 9942.0 757.0 15.Apr.2036 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.699,53 0.0 9984.0 275.0 12.Mai2030 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.713,44 0.0 9838.0 409.0 15.Jan.2032 449.0
DTE DTE ENERGY COMPANY Versorger 199.734,28 0.0 10141.0 253.0 01.März2029 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.737,35 0.0 9781.0 675.0 28.Nov.2034 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.746,49 0.0 9910.0 260.0 10.März2030 440.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.592,54 0.0 8993.0 377.0 15.Mai2030 161.0
DELL DELL INTERNATIONAL LLC Industrie 198.725,87 0.0 9812.0 746.0 15.Feb.2036 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.741,91 0.0 9420.0 1325.0 15.Okt.2054 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.795,93 0.0 9938.0 96.0 11.Mai2027 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.808,25 0.0 9352.0 418.0 15.Jan.2031 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.809,43 0.0 6117.0 1642.0 22.Jan.2061 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.832,89 0.0 7995.0 1326.0 31.Jan.2050 420.0
CRHID CRH AMERICA FINANCE INC Industrie 198.853,87 0.0 9812.0 749.0 09.Feb.2036 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.872,04 0.0 9863.0 261.0 03.März2029 415.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.872,51 0.0 10145.0 694.0 07.Apr.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.962,74 0.0 10017.0 192.0 05.Juni2028 425.0
OMC OMNICOM GROUP INC Industrie 198.982,29 0.0 9810.0 357.0 01.Juni2030 420.0
SANLTD SANDS CHINA LTD Industrie 199.031,86 0.0 9775.0 359.0 18.Juni2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.086,96 0.0 10128.0 261.0 14.März2030 497.0
ETN EATON CORPORATION Industrie 199.100,14 0.0 9881.0 259.0 06.März2029 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.134,44 0.0 9765.0 1295.0 11.Jan.2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.172,46 0.0 7317.0 1177.0 15.Jan.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.177,89 0.0 9931.0 756.0 23.Apr.2037 509.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.194,42 0.0 9909.0 264.0 06.Apr.2029 497.0
VOD VODAFONE GROUP PLC Industrie 199.214,21 0.0 9028.0 1193.0 30.Mai2048 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.152,61 0.0 10146.0 125.0 15.Dez.2052 688.0
TAISEM TSMC ARIZONA CORP Industrie 198.155,75 0.0 9883.0 512.0 22.Apr.2032 425.0
AVGO BROADCOM INC 144A Industrie 198.198,45 0.0 9879.0 268.0 15.Apr.2029 400.0
XOM EXXON MOBIL CORP Industrie 198.201,21 0.0 7706.0 1240.0 06.März2045 357.0
PYPL PAYPAL HOLDINGS INC Industrie 198.248,64 0.0 9117.0 376.0 01.Juni2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.348,03 0.0 8934.0 429.0 08.Jan.2031 235.0
AON AON CORP Finanzinstitute 198.373,32 0.0 9308.0 366.0 15.Mai2030 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.386,40 0.0 5705.0 1369.0 01.Apr.2061 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.442,55 0.0 9895.0 1320.0 15.Nov.2054 570.0
HCA HCA INC Industrie 198.485,76 0.0 6614.0 1385.0 15.Juli2051 350.0
ENBCN ENBRIDGE INC Industrie 198.492,30 0.0 10227.0 692.0 20.Juni2035 555.0
HCA HCA INC Industrie 198.510,91 0.0 9909.0 439.0 15.Mai2031 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.541,79 0.0 9865.0 386.0 22.Sept.2031 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.621,73 0.0 10064.0 249.0 08.Feb.2029 460.0
MCO MOODYS CORPORATION Industrie 198.626,64 0.0 9825.0 158.0 15.Jan.2028 325.0
MTNA ARCELORMITTAL SA Industrie 198.636,12 0.0 11041.0 509.0 29.Nov.2032 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.502,71 0.0 10474.0 531.0 15.Jan.2033 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.508,94 0.0 5809.0 1534.0 13.Nov.2050 255.0
MSFT MICROSOFT CORPORATION Industrie 197.535,76 0.0 5856.0 1534.0 15.Sept.2050 250.0
AMGN AMGEN INC Industrie 197.738,77 0.0 6985.0 1406.0 21.Feb.2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.800,79 0.0 9707.0 1085.0 15.Jan.2047 557.0
BACR BARCLAYS PLC Finanzinstitute 197.802,93 0.0 9791.0 417.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.847,98 0.0 8759.0 493.0 17.Sept.2031 222.0
STZ CONSTELLATION BRANDS INC Industrie 197.875,52 0.0 9563.0 297.0 01.Aug.2029 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.913,84 0.0 8760.0 449.0 09.Feb.2031 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.916,76 0.0 8161.0 995.0 15.Aug.2039 350.0
FDX FEDEX CORP Industrie 197.932,13 0.0 9571.0 298.0 05.Aug.2029 310.0
HCA HCA INC Industrie 197.943,82 0.0 9878.0 763.0 15.Mai2036 530.0
WMT WALMART INC Industrie 198.009,85 0.0 6150.0 1558.0 22.Sept.2051 265.0
ETN EATON CORPORATION Industrie 198.030,48 0.0 9648.0 562.0 02.Nov.2032 400.0
META META PLATFORMS INC Industrie 196.873,96 0.0 10124.0 347.0 15.Mai2030 480.0
NWG NATWEST GROUP PLC Finanzinstitute 196.880,30 0.0 9729.0 1116.0 03.März2047 591.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.905,52 0.0 10038.0 255.0 29.März2029 485.0
AMGN AMGEN INC Industrie 196.934,42 0.0 9278.0 352.0 21.Feb.2030 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.955,87 0.0 10055.0 640.0 10.Apr.2034 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.026,41 0.0 10183.0 321.0 07.Jan.2030 535.0
TRGP TARGA RESOURCES CORP Industrie 197.086,98 0.0 10555.0 546.0 15.März2033 613.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.098,06 0.0 9846.0 402.0 06.Nov.2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.128,23 0.0 9795.0 170.0 02.März2028 313.0
ABBV ABBVIE INC Industrie 197.154,74 0.0 9767.0 765.0 15.März2036 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.162,01 0.0 10052.0 304.0 01.Okt.2029 503.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.194,61 0.0 9253.0 425.0 30.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.238,77 0.0 9551.0 305.0 15.Aug.2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 197.301,80 0.0 11587.0 889.0 15.Nov.2040 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.321,56 0.0 9774.0 1316.0 15.Sept.2053 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.340,49 0.0 10043.0 124.0 14.Sept.2027 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 197.344,64 0.0 8868.0 503.0 15.Jan.2032 313.0
AAPL APPLE INC Industrie 197.377,89 0.0 10121.0 516.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Industrie 197.423,03 0.0 11168.0 545.0 15.März2033 705.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.432,40 0.0 9811.0 470.0 18.Sept.2031 400.0
EXPE EXPEDIA GROUP INC Industrie 197.449,96 0.0 9822.0 749.0 15.Apr.2036 550.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.344,37 0.0 9508.0 555.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.307,33 0.0 8860.0 838.0 01.Apr.2038 538.0
FCX FREEPORT-MCMORAN INC Industrie 196.349,25 0.0 9945.0 137.0 01.Aug.2028 438.0
DIS WALT DISNEY CO Industrie 196.375,94 0.0 9702.0 770.0 14.März2036 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.487,74 0.0 9697.0 777.0 22.Jan.2036 413.0
CMCSA COMCAST CORPORATION Industrie 196.538,73 0.0 10352.0 524.0 15.Nov.2032 550.0
WMT WALMART INC Industrie 196.541,45 0.0 10061.0 357.0 28.Apr.2030 435.0
JBS JBS USA HOLDING LUX SARL Industrie 196.570,91 0.0 10874.0 1175.0 15.Nov.2053 725.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 196.578,13 0.0 9765.0 1319.0 03.Apr.2054 578.0
NI NISOURCE INC Versorger 196.592,44 0.0 9761.0 1325.0 01.Apr.2055 585.0
CMCSA COMCAST CORPORATION Industrie 196.592,65 0.0 10818.0 781.0 15.März2037 645.0
TMUS T-MOBILE USA INC Industrie 196.617,54 0.0 8894.0 539.0 15.März2032 270.0
AAPL APPLE INC Industrie 196.660,67 0.0 9747.0 298.0 08.Aug.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.682,04 0.0 9736.0 758.0 15.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.713,46 0.0 9865.0 551.0 15.Jan.2033 475.0
KDB KOREA DEVELOPMENT BANK Agency 196.750,32 0.0 9778.0 394.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 195.674,12 0.0 8631.0 521.0 15.Jan.2032 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.713,91 0.0 7187.0 1394.0 13.März2051 370.0
TCN TELUS CORPORATION Industrie 195.821,58 0.0 9881.0 127.0 15.Sept.2027 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.921,55 0.0 8692.0 413.0 27.Aug.2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.935,80 0.0 9697.0 753.0 03.März2036 513.0
AMZN AMAZON.COM INC Industrie 195.960,62 0.0 6123.0 1623.0 12.Mai2061 325.0
ETN EATON CORPORATION Industrie 195.993,63 0.0 9698.0 1391.0 06.März2056 545.0
BACR BARCLAYS PLC Finanzinstitute 196.151,36 0.0 9693.0 724.0 24.Feb.2037 521.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.154,59 0.0 9855.0 267.0 15.Mai2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.077,59 0.0 10043.0 95.0 14.Mai2027 450.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.107,95 0.0 10129.0 521.0 10.Aug.2033 541.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.151,13 0.0 9487.0 174.0 01.März2028 165.0
MCD MCDONALDS CORPORATION MTN Industrie 195.175,62 0.0 9468.0 309.0 01.Sept.2029 263.0
CL COLGATE-PALMOLIVE CO Industrie 195.217,69 0.0 9997.0 359.0 01.Mai2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.287,68 0.0 7046.0 1136.0 03.Sept.2041 285.0
AMT AMERICAN TOWER CORPORATION Industrie 195.337,88 0.0 8864.0 416.0 15.Okt.2030 188.0
EXPE EXPEDIA GROUP INC Industrie 195.357,85 0.0 9886.0 678.0 15.Feb.2035 540.0
SO GEORGIA POWER COMPANY Versorger 195.393,15 0.0 8615.0 1080.0 15.März2042 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.508,15 0.0 9765.0 742.0 06.Nov.2035 513.0
BRO BROWN & BROWN INC Finanzinstitute 195.510,88 0.0 8849.0 447.0 15.März2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.563,96 0.0 9777.0 438.0 12.Mai2032 444.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.606,25 0.0 8662.0 1221.0 20.Apr.2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.618,49 0.0 9780.0 754.0 12.Mai2037 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.636,29 0.0 10412.0 541.0 01.Feb.2033 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.529,63 0.0 7910.0 1249.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.542,30 0.0 9919.0 196.0 15.Juni2028 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.623,30 0.0 10006.0 570.0 15.Mai2033 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.739,64 0.0 10029.0 538.0 01.Dez.2032 490.0
VTR VENTAS REALTY LP Finanzinstitute 194.800,37 0.0 9910.0 164.0 01.März2028 400.0
KLAC KLA CORP Industrie 194.885,20 0.0 9928.0 255.0 15.März2029 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.906,01 0.0 9673.0 704.0 22.Sept.2036 514.0
TXN TEXAS INSTRUMENTS INC Industrie 194.968,74 0.0 10181.0 565.0 14.März2033 490.0
ETN EATON CORPORATION Industrie 194.972,34 0.0 9682.0 578.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.988,40 0.0 9968.0 219.0 16.Okt.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.989,34 0.0 7268.0 1349.0 15.Aug.2049 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 195.005,70 0.0 9549.0 1308.0 05.Juli2054 565.0
EOG EOG RESOURCES INC Industrie 195.051,09 0.0 9748.0 1322.0 01.Dez.2054 565.0
NOC NORTHROP GRUMMAN CORP Industrie 193.914,85 0.0 9020.0 1088.0 01.Juni2043 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.917,26 0.0 10121.0 625.0 14.März2035 519.0
JBS JBS USA LUX SA Industrie 193.940,68 0.0 8872.0 529.0 15.Mai2032 300.0
PG PROCTER & GAMBLE CO Industrie 193.963,61 0.0 9826.0 574.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.122,44 0.0 10092.0 412.0 08.Feb.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.140,28 0.0 10123.0 170.0 03.März2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.171,21 0.0 9463.0 324.0 01.Nov.2029 275.0
BMO BANK OF MONTREAL Finanzinstitute 194.220,13 0.0 8928.0 505.0 10.Jan.2037 309.0
DELL DELL INTERNATIONAL LLC Industrie 194.316,30 0.0 10163.0 690.0 01.Apr.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.323,35 0.0 9202.0 578.0 01.Apr.2033 440.0
TXN TEXAS INSTRUMENTS INC Industrie 194.368,91 0.0 9036.0 377.0 04.Mai2030 175.0
GIS GENERAL MILLS INC Industrie 194.383,37 0.0 9908.0 568.0 29.März2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.383,99 0.0 8951.0 502.0 19.Jan.2033 285.0
JNJ JOHNSON & JOHNSON Industrie 194.395,80 0.0 10285.0 640.0 01.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.452,60 0.0 7590.0 1146.0 01.Juli2049 513.0
C CITIGROUP INC Finanzinstitute 193.307,32 0.0 9832.0 661.0 19.Sept.2039 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.316,58 0.0 10009.0 285.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 193.366,32 0.0 10086.0 165.0 01.März2028 455.0
DOW DOW CHEMICAL CO Industrie 193.458,95 0.0 10407.0 1177.0 15.Mai2053 690.0
ADI ANALOG DEVICES INC Industrie 193.463,79 0.0 9417.0 230.0 01.Okt.2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.490,08 0.0 9610.0 685.0 18.Sept.2034 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.695,19 0.0 8941.0 519.0 03.Feb.2032 245.0
PEP PEPSICO INC Industrie 193.772,78 0.0 9007.0 377.0 01.Mai2030 163.0
RPRX ROYALTY PHARMA PLC Industrie 193.824,92 0.0 10095.0 654.0 02.Sept.2034 540.0
CSX CSX CORP Industrie 193.844,27 0.0 10221.0 597.0 15.Nov.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.746,59 0.0 9409.0 1104.0 14.März2044 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.839,23 0.0 9539.0 292.0 16.Juli2030 315.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.869,44 0.0 10051.0 713.0 15.März2056 620.0
STT STATE STREET CORP Finanzinstitute 192.892,65 0.0 10127.0 353.0 24.Apr.2030 483.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.925,75 0.0 9968.0 175.0 20.Apr.2028 435.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 192.951,71 0.0 9852.0 614.0 18.Apr.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.016,75 0.0 8949.0 1162.0 15.Mai2046 490.0
TXN TEXAS INSTRUMENTS INC Industrie 193.025,56 0.0 8187.0 1279.0 15.Mai2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 193.026,37 0.0 10343.0 553.0 15.März2033 565.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.260,28 0.0 10098.0 953.0 25.März2040 550.0
DELL DELL INTERNATIONAL LLC Industrie 192.136,19 0.0 7547.0 1102.0 15.Dez.2041 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.258,56 0.0 5682.0 1595.0 20.Nov.2060 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.295,69 0.0 10036.0 692.0 14.März2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.295,74 0.0 9993.0 626.0 08.Feb.2034 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.303,11 0.0 8686.0 1248.0 01.Apr.2048 475.0
HD HOME DEPOT INC Industrie 192.406,10 0.0 8869.0 1342.0 15.Sept.2052 495.0
BATSLN BAT CAPITAL CORP Industrie 192.428,64 0.0 10271.0 518.0 15.Aug.2032 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.445,55 0.0 10026.0 157.0 23.Feb.2028 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.466,66 0.0 9539.0 192.0 15.Mai2028 170.0
T AT&T INC Industrie 192.475,30 0.0 9292.0 912.0 01.März2039 485.0
USB US BANCORP Finanzinstitute 192.538,08 0.0 9541.0 297.0 30.Juli2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.542,20 0.0 8179.0 1217.0 20.Nov.2045 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.567,79 0.0 9991.0 156.0 07.Jan.2028 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.603,91 0.0 10295.0 167.0 09.März2029 650.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.634,87 0.0 9141.0 446.0 01.Apr.2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.691,04 0.0 9595.0 358.0 01.Apr.2030 338.0
CTS CONNECTICUT ST Local Authority 192.136,67 0.0 10580.0 390.0 15.März2032 585.0
MPLX MPLX LP Industrie 191.563,49 0.0 9983.0 526.0 01.Sept.2032 495.0
AES AES CORPORATION (THE) Versorger 191.567,62 0.0 10110.0 184.0 01.Juni2028 545.0
CMCSA COMCAST CORPORATION Industrie 191.624,30 0.0 9089.0 908.0 15.Okt.2038 460.0
EBAY EBAY INC Industrie 191.644,10 0.0 9929.0 100.0 05.Juni2027 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.664,97 0.0 9071.0 520.0 03.März2032 290.0
PSX PHILLIPS 66 CO Industrie 191.671,40 0.0 10165.0 573.0 30.Juni2033 530.0
NEM NEWMONT CORPORATION Industrie 191.675,19 0.0 10275.0 626.0 15.März2034 535.0
VRT VERTIV HOLDINGS CO Industrie 191.682,70 0.0 9736.0 761.0 15.März2036 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.705,52 0.0 10624.0 223.0 30.Okt.2029 741.0
SJM J M SMUCKER CO Industrie 191.723,07 0.0 10649.0 578.0 15.Nov.2033 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.723,57 0.0 9225.0 1372.0 15.Feb.2055 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.806,07 0.0 7041.0 1551.0 15.März2062 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.822,59 0.0 9775.0 673.0 26.Sept.2034 475.0
MSFT MICROSOFT CORPORATION Industrie 191.853,82 0.0 9958.0 100.0 15.Juni2027 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.863,71 0.0 8856.0 522.0 18.Jan.2032 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.926,56 0.0 7242.0 1084.0 14.Dez.2046 337.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.017,38 0.0 9557.0 394.0 01.Okt.2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.917,91 0.0 9050.0 445.0 15.März2031 255.0
ORCL ORACLE CORPORATION Industrie 190.931,02 0.0 7723.0 1293.0 27.Sept.2064 550.0
WMB WILLIAMS COMPANIES INC Industrie 190.945,45 0.0 10231.0 683.0 15.März2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 190.988,92 0.0 9074.0 451.0 15.Apr.2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 191.087,02 0.0 6879.0 1382.0 02.Sept.2050 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.316,95 0.0 8996.0 459.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Industrie 191.319,33 0.0 9795.0 551.0 15.Jan.2033 463.0
EXC EXELON CORPORATION Versorger 191.379,17 0.0 9700.0 756.0 15.März2036 495.0
PEP PEPSICO INC Industrie 191.407,64 0.0 9691.0 531.0 18.Juli2032 390.0
CAH CARDINAL HEALTH INC Industrie 191.435,60 0.0 10083.0 656.0 15.Nov.2034 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.446,19 0.0 6793.0 1385.0 20.Mai2051 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.472,42 0.0 10042.0 170.0 17.Apr.2028 485.0
FISV FISERV INC Industrie 191.494,11 0.0 9690.0 652.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 190.403,58 0.0 9905.0 111.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 190.429,23 0.0 8820.0 490.0 15.Sept.2031 230.0
DTE DTE ENERGY COMPANY Versorger 190.517,25 0.0 10079.0 186.0 01.Juni2028 488.0
ORCL ORACLE CORPORATION Industrie 190.528,95 0.0 6192.0 1374.0 25.März2061 410.0
KR KROGER CO Industrie 190.534,48 0.0 9923.0 115.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 190.555,87 0.0 10165.0 159.0 15.Feb.2028 555.0
EXC EXELON CORPORATION Versorger 190.609,63 0.0 9440.0 1298.0 15.März2053 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.665,58 0.0 9286.0 326.0 17.Okt.2029 200.0
SANLTD SANDS CHINA LTD Industrie 190.716,43 0.0 9484.0 265.0 08.März2029 285.0
MA MASTERCARD INC Industrie 190.798,79 0.0 10037.0 650.0 09.Mai2034 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.879,92 0.0 10171.0 206.0 01.Aug.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.882,97 0.0 11220.0 377.0 01.Dez.2030 775.0
MELI MERCADOLIBRE INC Industrie 189.751,49 0.0 9777.0 550.0 15.Jan.2033 490.0
QCOM QUALCOMM INCORPORATED Industrie 189.780,28 0.0 8218.0 1337.0 20.Mai2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.808,39 0.0 10096.0 512.0 15.Juli2032 500.0
WMT WALMART INC Industrie 189.828,02 0.0 9917.0 540.0 09.Sept.2032 415.0
MPLX MPLX LP Industrie 189.837,20 0.0 9892.0 1290.0 15.Sept.2055 620.0
DGELN DIAGEO CAPITAL PLC Industrie 189.865,61 0.0 8622.0 547.0 29.Apr.2032 213.0
ATO ATMOS ENERGY CORPORATION Versorger 189.877,59 0.0 9452.0 313.0 15.Sept.2029 263.0
CBG CBRE SERVICES INC Industrie 190.061,02 0.0 10414.0 637.0 15.Aug.2034 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.100,59 0.0 10317.0 680.0 15.Juni2035 595.0
MCD MCDONALDS CORPORATION MTN Industrie 190.121,13 0.0 8361.0 1230.0 01.März2047 445.0
AMT AMERICAN TOWER CORPORATION Industrie 190.187,86 0.0 10153.0 249.0 15.Feb.2029 520.0
GM GENERAL MOTORS CO Industrie 190.205,67 0.0 9450.0 858.0 01.Apr.2038 515.0
AAPL APPLE INC Industrie 190.249,33 0.0 8803.0 487.0 05.Aug.2031 170.0
TRMB TRIMBLE INC Industrie 189.134,00 0.0 10022.0 183.0 15.Juni2028 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.169,52 0.0 10838.0 579.0 30.Nov.2033 640.0
JBS JBS NV Industrie 189.178,69 0.0 9652.0 1361.0 15.Apr.2066 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.224,75 0.0 9148.0 384.0 01.Juli2030 225.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.231,44 0.0 10260.0 558.0 05.Juni2033 575.0
KEY KEYCORP MTN Finanzinstitute 189.273,43 0.0 9807.0 717.0 28.Jan.2037 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.300,18 0.0 9899.0 218.0 15.Sept.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.356,54 0.0 8233.0 1263.0 15.Dez.2048 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.414,03 0.0 9395.0 253.0 12.Jan.2029 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.443,97 0.0 9399.0 1231.0 01.Apr.2054 625.0
DE DEERE & CO Industrie 189.453,13 0.0 8445.0 1101.0 09.Juni2042 390.0
COP CONOCOPHILLIPS CO Industrie 189.459,40 0.0 10160.0 598.0 15.Sept.2033 505.0
MCK MCKESSON CORP Industrie 189.502,72 0.0 10033.0 356.0 30.Mai2030 465.0
AMT AMERICAN TOWER CORPORATION Industrie 189.531,12 0.0 9857.0 157.0 15.Jan.2028 360.0
FISV FISERV INC Industrie 189.588,08 0.0 9902.0 343.0 15.März2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.599,19 0.0 9432.0 311.0 13.Sept.2030 287.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.626,17 0.0 9207.0 1458.0 15.Apr.2064 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.626,41 0.0 9076.0 877.0 06.Dez.2037 400.0
MET METLIFE INC Finanzinstitute 189.685,05 0.0 9312.0 1343.0 15.Jan.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.694,58 0.0 10105.0 159.0 20.Jan.2028 475.0
MA MASTERCARD INC Industrie 188.533,54 0.0 9774.0 693.0 15.Jan.2035 455.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.569,74 0.0 10273.0 236.0 07.Jan.2029 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.659,06 0.0 13037.0 791.0 15.Nov.2038 888.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.697,74 0.0 10078.0 164.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.714,29 0.0 10332.0 402.0 08.Feb.2031 575.0
FDX FEDEX CORP Industrie 188.734,46 0.0 8344.0 1136.0 15.Nov.2045 475.0
STT STATE STREET CORP Finanzinstitute 188.805,87 0.0 9368.0 346.0 24.Jan.2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.819,23 0.0 10060.0 247.0 16.Jan.2029 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.833,19 0.0 10090.0 250.0 01.März2029 588.0
QCOM QUALCOMM INCORPORATED Industrie 188.910,77 0.0 8469.0 555.0 20.Mai2032 165.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.985,94 0.0 8188.0 655.0 01.Okt.2033 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.053,71 0.0 9301.0 1341.0 01.Aug.2054 535.0
LLY ELI LILLY AND COMPANY Industrie 189.074,15 0.0 8901.0 1362.0 27.Feb.2053 488.0
SO SOUTHERN COMPANY (THE) Versorger 189.104,84 0.0 10077.0 116.0 01.Aug.2027 511.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 188.168,33 0.0 9638.0 404.0 01.Dez.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.042,30 0.0 9963.0 1075.0 09.Juli2044 584.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.060,49 0.0 9869.0 742.0 23.Apr.2037 528.0
GILD GILEAD SCIENCES INC Industrie 188.140,51 0.0 7206.0 1117.0 01.Okt.2040 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.167,70 0.0 9365.0 559.0 29.Sept.2032 356.0
AMT AMERICAN TOWER CORPORATION Industrie 188.176,65 0.0 10461.0 583.0 15.Nov.2033 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.182,69 0.0 8684.0 520.0 06.Jan.2032 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.294,09 0.0 9828.0 768.0 15.Mai2036 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.320,91 0.0 9912.0 514.0 13.Mai2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.364,79 0.0 9888.0 433.0 23.Apr.2032 468.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.371,68 0.0 9713.0 513.0 06.Juni2033 463.0
AAPL APPLE INC Industrie 188.421,14 0.0 7582.0 1561.0 08.Aug.2062 410.0
CMI CUMMINS INC Industrie 188.428,31 0.0 10070.0 417.0 15.Feb.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.468,42 0.0 10142.0 645.0 11.Apr.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.512,15 0.0 10284.0 588.0 01.Feb.2034 665.0
CVS CVS HEALTH CORP Industrie 188.516,60 0.0 9193.0 1060.0 05.Dez.2043 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.332,50 0.0 8715.0 445.0 21.Jan.2031 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.348,66 0.0 10084.0 257.0 10.Apr.2029 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.367,38 0.0 10447.0 587.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.391,44 0.0 10229.0 281.0 15.Juli2029 555.0
MMM 3M CO MTN Industrie 187.399,46 0.0 7743.0 1308.0 14.Sept.2048 400.0
WELL WELLTOWER OP LLC Finanzinstitute 187.423,17 0.0 9966.0 366.0 01.Juli2030 450.0
F FORD MOTOR COMPANY Industrie 187.476,71 0.0 8104.0 1096.0 08.Dez.2046 529.0
MET METLIFE INC Finanzinstitute 187.480,79 0.0 10198.0 667.0 15.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.507,11 0.0 6748.0 1083.0 01.März2042 350.0
AAPL APPLE INC Industrie 187.567,81 0.0 6531.0 1446.0 11.Sept.2049 295.0
BACR BARCLAYS PLC Finanzinstitute 187.657,29 0.0 9333.0 397.0 23.Sept.2035 356.0
D DOMINION ENERGY INC Versorger 187.678,04 0.0 9954.0 183.0 01.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.695,97 0.0 7283.0 1392.0 01.März2052 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.822,68 0.0 9878.0 526.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Industrie 187.870,27 0.0 8309.0 1038.0 01.Apr.2040 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.739,31 0.0 10153.0 633.0 15.Juni2034 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.782,34 0.0 9802.0 268.0 15.Apr.2029 365.0
TGT TARGET CORPORATION Industrie 186.815,62 0.0 10026.0 536.0 15.Sept.2032 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.858,57 0.0 9638.0 373.0 01.Sept.2031 350.0
PEP PEPSICO INC Industrie 186.916,06 0.0 9969.0 245.0 15.Jan.2029 410.0
CMCSA COMCAST CORPORATION Industrie 187.120,45 0.0 8097.0 1391.0 15.Okt.2058 495.0
EQNR EQUINOR ASA Agency 187.248,61 0.0 7452.0 1390.0 06.Apr.2050 370.0
CFG CITIZENS BANK NA Finanzinstitute 187.296,62 0.0 10005.0 117.0 09.Aug.2028 458.0
C CITIGROUP INC Finanzinstitute 187.297,58 0.0 8786.0 1175.0 30.Juli2045 465.0
ZTS ZOETIS INC Industrie 186.223,22 0.0 10366.0 522.0 16.Nov.2032 560.0
SO SOUTHERN COMPANY (THE) Versorger 186.245,24 0.0 10258.0 250.0 15.März2029 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.307,21 0.0 9660.0 325.0 15.Dez.2029 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.332,56 0.0 6164.0 1736.0 21.Sept.2071 325.0
RIOLN RIO TINTO ALCAN INC Industrie 186.376,97 0.0 10712.0 596.0 15.Dez.2033 613.0
STZ CONSTELLATION BRANDS INC Industrie 186.399,69 0.0 8812.0 479.0 01.Aug.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 186.433,51 0.0 9974.0 296.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 186.437,88 0.0 7895.0 1298.0 03.März2047 375.0
MET METLIFE INC Finanzinstitute 186.454,17 0.0 8931.0 1323.0 15.Juli2052 500.0
VICI VICI PROPERTIES LP Industrie 186.456,42 0.0 10013.0 685.0 01.Apr.2035 563.0
HUM HUMANA INC Finanzinstitute 186.576,42 0.0 10269.0 613.0 15.März2034 595.0
NEM NEWMONT CORPORATION Industrie 186.582,87 0.0 9016.0 552.0 15.Juli2032 260.0
KR KROGER CO Industrie 186.598,59 0.0 8167.0 1212.0 01.Feb.2047 445.0
K KELLANOVA Industrie 186.620,33 0.0 11223.0 411.0 01.Apr.2031 745.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.642,37 0.0 9891.0 270.0 15.Mai2029 400.0
MRK MERCK & CO INC Industrie 186.648,01 0.0 5756.0 1516.0 24.Juni2050 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.677,61 0.0 10206.0 244.0 24.Jan.2030 543.0
DGELN DIAGEO CAPITAL PLC Industrie 186.690,77 0.0 9322.0 325.0 24.Okt.2029 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 186.694,96 0.0 6202.0 1493.0 04.Dez.2051 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.729,24 0.0 9734.0 337.0 15.März2030 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.502,79 0.0 9151.0 721.0 01.Juni2038 386.0
SANFP SANOFI SA Industrie 185.594,62 0.0 9887.0 192.0 19.Juni2028 363.0
LOW LOWES COMPANIES INC Industrie 185.632,53 0.0 7397.0 1256.0 15.Apr.2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.651,75 0.0 9712.0 118.0 01.Aug.2027 210.0
MMM 3M CO MTN Industrie 185.788,37 0.0 9711.0 258.0 01.März2029 338.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.794,16 0.0 9948.0 397.0 15.März2056 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.872,54 0.0 10177.0 402.0 23.Jan.2031 490.0
BIIB BIOGEN INC Industrie 185.887,87 0.0 6399.0 1426.0 01.Mai2050 315.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.903,59 0.0 9953.0 254.0 15.März2029 595.0
JBS JBS NV Industrie 185.905,72 0.0 10290.0 684.0 20.Apr.2035 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 185.922,60 0.0 6635.0 1434.0 07.Nov.2049 313.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.983,87 0.0 9918.0 157.0 08.Jan.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 186.018,26 0.0 9066.0 373.0 29.Apr.2030 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.067,23 0.0 10144.0 599.0 15.Jan.2034 588.0
KMI KINDER MORGAN INC Industrie 184.951,42 0.0 10133.0 246.0 01.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.009,55 0.0 10479.0 745.0 15.März2036 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 185.038,54 0.0 9610.0 1358.0 15.März2056 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.053,30 0.0 9166.0 385.0 16.Juli2030 268.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.069,59 0.0 8795.0 416.0 21.Sept.2030 125.0
LOW LOWES COMPANIES INC Industrie 185.076,17 0.0 10093.0 576.0 01.Juli2033 515.0
STT STATE STREET CORP Finanzinstitute 185.100,95 0.0 10306.0 225.0 21.Nov.2029 568.0
EFX EQUIFAX INC Industrie 185.116,40 0.0 8777.0 490.0 15.Sept.2031 235.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.119,81 0.0 10481.0 554.0 30.Juni2033 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.127,65 0.0 10139.0 332.0 16.Jan.2030 450.0
KO COCA-COLA CO Industrie 185.150,06 0.0 8994.0 449.0 05.März2031 200.0
KO COCA-COLA CO Industrie 185.150,52 0.0 6055.0 1501.0 01.Juni2050 260.0
LLY ELI LILLY AND COMPANY Industrie 185.214,28 0.0 9976.0 546.0 15.Okt.2032 455.0
WMB WILLIAMS COMPANIES INC Industrie 185.249,90 0.0 9807.0 1313.0 15.März2056 595.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.326,10 0.0 9891.0 108.0 01.Juli2027 345.0
CVX CHEVRON USA INC Industrie 185.374,54 0.0 9987.0 395.0 15.Okt.2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 185.436,69 0.0 9772.0 1331.0 01.Dez.2054 560.0
EQIX EQUINIX INC Industrie 185.441,62 0.0 9479.0 516.0 15.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Industrie 185.495,55 0.0 10176.0 204.0 15.Aug.2028 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.522,18 0.0 8946.0 462.0 01.Juni2031 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.364,74 0.0 8757.0 413.0 15.Sept.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.422,68 0.0 8951.0 400.0 10.Aug.2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.464,68 0.0 9691.0 372.0 15.Juli2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.481,07 0.0 9799.0 469.0 29.Jan.2032 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.539,58 0.0 9367.0 1305.0 12.Sept.2054 570.0
DE JOHN DEERE CAPITAL CORP Industrie 184.571,72 0.0 8742.0 441.0 15.Jan.2031 145.0
INTC INTEL CORPORATION Industrie 184.577,94 0.0 9602.0 531.0 05.Aug.2032 415.0
OKE ONEOK INC Industrie 184.643,60 0.0 10560.0 515.0 15.Nov.2032 610.0
OKE ONEOK INC Industrie 184.702,77 0.0 10242.0 224.0 01.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Industrie 184.735,97 0.0 9772.0 261.0 15.März2029 338.0
PERU PERU (REPUBLIC OF) Sovereigns 184.762,93 0.0 7642.0 1085.0 11.März2041 330.0
COR CENCORA INC Industrie 184.821,04 0.0 9848.0 148.0 15.Dez.2027 345.0
GATX GATX CORPORATION Finanzinstitute 184.833,90 0.0 10003.0 1276.0 05.Juni2054 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.834,00 0.0 10104.0 157.0 12.Jan.2028 490.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.860,24 0.0 9858.0 410.0 28.Jan.2032 462.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.864,00 0.0 10095.0 111.0 15.Juli2027 535.0
KO COCA-COLA CO Industrie 184.925,05 0.0 9467.0 179.0 15.März2028 100.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 184.200,18 0.0 9263.0 668.0 01.Jan.2048 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.764,14 0.0 9149.0 444.0 25.März2031 296.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.788,73 0.0 12088.0 783.0 01.März2038 825.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.800,05 0.0 9904.0 225.0 15.Nov.2028 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.805,67 0.0 10057.0 287.0 02.Juli2029 425.0
ADSK AUTODESK INC Industrie 183.934,00 0.0 9907.0 103.0 15.Juni2027 350.0
INTC INTEL CORPORATION Industrie 184.000,98 0.0 9396.0 217.0 12.Aug.2028 160.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.066,55 0.0 9403.0 521.0 07.Apr.2032 360.0
MCD MCDONALDS CORPORATION MTN Industrie 184.072,34 0.0 9749.0 736.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Industrie 184.077,86 0.0 10286.0 694.0 15.Juni2035 565.0
HD HOME DEPOT INC Industrie 184.084,07 0.0 9085.0 1112.0 15.Feb.2044 488.0
WMT WALMART INC Industrie 184.190,10 0.0 11115.0 852.0 15.Apr.2038 620.0
C CITIGROUP INC Finanzinstitute 184.269,95 0.0 8657.0 868.0 24.Jan.2039 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.303,04 0.0 9872.0 207.0 15.Aug.2028 370.0
BA BOEING CO Industrie 184.313,67 0.0 9637.0 260.0 01.März2029 320.0
PFE WYETH LLC Industrie 184.329,77 0.0 10987.0 604.0 01.Feb.2034 650.0
EMR EMERSON ELECTRIC CO Industrie 184.330,65 0.0 9688.0 138.0 15.Okt.2027 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.349,45 0.0 10213.0 135.0 25.Okt.2028 580.0
UNP UNION PACIFIC CORPORATION Industrie 183.224,31 0.0 9047.0 457.0 20.Mai2031 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.233,03 0.0 8948.0 1444.0 15.Juni2062 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.283,40 0.0 10101.0 257.0 15.März2029 505.0
WMB WILLIAMS COMPANIES INC Industrie 183.289,07 0.0 9082.0 1148.0 15.Sept.2045 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.344,74 0.0 9856.0 259.0 21.März2029 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.448,64 0.0 9150.0 449.0 15.Apr.2031 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.476,18 0.0 9847.0 1296.0 01.Okt.2054 605.0
DIS WALT DISNEY CO Industrie 183.503,81 0.0 6144.0 1457.0 01.Sept.2049 275.0
LLY ELI LILLY AND COMPANY Industrie 183.605,99 0.0 5626.0 1546.0 15.Mai2050 225.0
JBL JABIL INC Industrie 183.629,29 0.0 9991.0 94.0 15.Mai2027 425.0
BATSLN BAT CAPITAL CORP Industrie 182.573,07 0.0 10295.0 705.0 15.Aug.2035 563.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.616,60 0.0 10020.0 250.0 24.Jan.2029 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 182.630,04 0.0 10191.0 689.0 01.Juni2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.660,41 0.0 9523.0 1349.0 15.Sept.2055 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.679,30 0.0 9605.0 526.0 04.Mai2032 388.0
CI CIGNA GROUP Industrie 182.723,96 0.0 10188.0 423.0 15.Mai2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.726,93 0.0 10341.0 373.0 07.Sept.2030 550.0
AAPL APPLE INC Industrie 182.845,74 0.0 7683.0 1324.0 13.Nov.2047 375.0
MSCI MSCI INC Industrie 182.873,36 0.0 9780.0 717.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 182.893,22 0.0 9314.0 348.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.903,44 0.0 9990.0 193.0 20.Juni2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.931,81 0.0 10300.0 547.0 31.Jan.2033 535.0
UPS UNITED PARCEL SERVICE INC Industrie 182.962,54 0.0 10210.0 632.0 22.Mai2034 515.0
DELL DELL INTERNATIONAL LLC Industrie 182.997,45 0.0 10108.0 346.0 01.Apr.2030 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.047,07 0.0 8920.0 456.0 01.Mai2031 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.057,10 0.0 9989.0 185.0 15.Juni2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.978,98 0.0 10134.0 618.0 15.Mai2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.007,21 0.0 7571.0 1280.0 01.Nov.2046 375.0
QRVO QORVO INC Industrie 182.111,67 0.0 9810.0 258.0 15.Okt.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.155,35 0.0 10225.0 678.0 09.Jan.2035 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.187,90 0.0 8400.0 1247.0 15.März2048 460.0
INTNED ING GROEP NV Finanzinstitute 182.206,22 0.0 9078.0 450.0 01.Apr.2032 273.0
GOOGL ALPHABET INC Industrie 182.226,04 0.0 6580.0 1161.0 15.Aug.2040 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.310,67 0.0 10534.0 527.0 15.Jan.2033 580.0
TMUS T-MOBILE USA INC Industrie 182.338,55 0.0 8783.0 501.0 15.Nov.2031 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.394,53 0.0 10706.0 384.0 30.Okt.2031 649.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.402,13 0.0 10069.0 175.0 25.März2029 486.0
SYK STRYKER CORPORATION Industrie 182.473,47 0.0 8615.0 1193.0 15.März2046 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.520,26 0.0 8823.0 514.0 15.Jan.2032 244.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.522,00 0.0 9678.0 298.0 15.Aug.2029 338.0
KEY KEYCORP MTN Finanzinstitute 182.550,59 0.0 10619.0 596.0 06.März2035 640.0
HCA HCA INC Industrie 181.408,62 0.0 9540.0 1246.0 01.Juni2053 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.412,95 0.0 9971.0 378.0 15.Aug.2030 440.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.415,43 0.0 9679.0 335.0 23.Jan.2030 415.0
STT STATE STREET CORP Finanzinstitute 181.424,58 0.0 10116.0 563.0 18.Mai2034 516.0
GLW CORNING INC Industrie 181.449,37 0.0 9036.0 1507.0 15.Nov.2079 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.504,65 0.0 10002.0 696.0 15.März2035 505.0
EQNR EQUINOR ASA Agency 181.509,08 0.0 9243.0 372.0 22.Mai2030 238.0
NXPI NXP BV Industrie 181.552,14 0.0 9544.0 362.0 01.Mai2030 340.0
GE GENERAL ELECTRIC CO Industrie 181.648,37 0.0 9950.0 750.0 29.Jan.2036 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.762,90 0.0 10341.0 131.0 15.Nov.2027 710.0
O REALTY INCOME CORPORATION Finanzinstitute 181.913,66 0.0 9954.0 116.0 15.Aug.2027 395.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.668,65 0.0 10111.0 916.0 01.Dez.2044 600.0
APP APPLOVIN CORP Industrie 180.783,34 0.0 10100.0 313.0 01.Dez.2029 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.791,50 0.0 10214.0 487.0 21.Feb.2032 513.0
TGT TARGET CORPORATION Industrie 180.793,61 0.0 9700.0 676.0 15.Sept.2034 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.799,36 0.0 10025.0 1063.0 01.Mai2043 575.0
BACR BARCLAYS PLC Finanzinstitute 180.818,04 0.0 8994.0 435.0 10.März2032 267.0
BA BOEING CO Industrie 180.819,08 0.0 7185.0 1346.0 01.Feb.2050 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 180.900,72 0.0 8191.0 1174.0 15.Mai2047 450.0
MRK MERCK & CO INC Industrie 180.984,59 0.0 9445.0 246.0 10.Dez.2028 190.0
TGT TARGET CORPORATION Industrie 180.993,08 0.0 9757.0 270.0 15.Apr.2029 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.071,27 0.0 9483.0 311.0 15.Sept.2029 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.216,91 0.0 11186.0 477.0 01.März2032 700.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 181.229,58 0.0 9872.0 682.0 15.Juli2035 600.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.338,42 0.0 10187.0 324.0 13.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.352,98 0.0 7500.0 1339.0 22.März2050 400.0
EXC EXELON CORPORATION Versorger 180.214,30 0.0 10213.0 559.0 15.März2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 180.261,59 0.0 9392.0 339.0 15.Jan.2030 290.0
SO SOUTHERN POWER COMPANY Versorger 180.418,07 0.0 9695.0 729.0 01.Okt.2035 490.0
CI CIGNA GROUP Industrie 180.482,35 0.0 9954.0 385.0 15.Sept.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.543,44 0.0 9988.0 473.0 10.Okt.2031 460.0
CSCO CISCO SYSTEMS INC Industrie 180.733,45 0.0 9154.0 1470.0 26.Feb.2064 535.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.343,82 0.0 9776.0 530.0 01.Feb.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.591,39 0.0 9879.0 159.0 29.Jan.2028 340.0
CCI CROWN CASTLE INC Industrie 179.658,25 0.0 7210.0 1117.0 01.Apr.2041 290.0
TRGP TARGA RESOURCES CORP Industrie 179.673,41 0.0 10131.0 706.0 15.Aug.2035 555.0
A AGILENT TECHNOLOGIES INC Industrie 179.683,12 0.0 8945.0 446.0 12.März2031 230.0
TRGP TARGA RESOURCES CORP Industrie 179.766,43 0.0 10138.0 677.0 15.Feb.2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 179.807,36 0.0 9879.0 419.0 15.Feb.2031 450.0
HCA HCA INC Industrie 179.821,99 0.0 9624.0 1290.0 15.Sept.2054 595.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.923,54 0.0 7950.0 1359.0 05.Apr.2052 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.018,79 0.0 10160.0 334.0 14.Feb.2031 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.089,67 0.0 9890.0 417.0 10.Feb.2032 446.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.022,73 0.0 10135.0 563.0 03.März2033 488.0
EXC EXELON CORPORATION Versorger 179.056,53 0.0 10149.0 420.0 15.März2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 179.092,10 0.0 9262.0 1279.0 01.Mai2050 525.0
ES EVERSOURCE ENERGY Versorger 179.092,85 0.0 9980.0 564.0 15.Mai2033 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.124,23 0.0 7329.0 1130.0 02.Dez.2041 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.232,79 0.0 10137.0 688.0 01.März2035 525.0
INTC INTEL CORPORATION Industrie 179.291,17 0.0 9309.0 1301.0 21.Feb.2054 560.0
RIOLN RIO TINTO ALCAN INC Industrie 179.317,58 0.0 11091.0 408.0 15.März2031 725.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.386,62 0.0 8713.0 492.0 01.Sept.2031 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.434,88 0.0 9953.0 187.0 28.Apr.2028 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.498,76 0.0 8728.0 453.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.509,61 0.0 10173.0 620.0 15.März2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.522,88 0.0 9917.0 214.0 21.Sept.2028 394.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 179.534,17 0.0 8021.0 1301.0 15.Juli2049 425.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.563,85 0.0 10027.0 219.0 15.Nov.2028 472.0
HSBC HSBC USA INC Finanzinstitute 179.573,21 0.0 10055.0 192.0 03.Juni2028 465.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.137,65 0.0 6147.0 1527.0 01.Apr.2050 256.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.420,74 0.0 9336.0 352.0 01.März2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.477,00 0.0 9967.0 506.0 26.Mai2033 499.0
PEP PEPSICO INC Industrie 178.506,92 0.0 10058.0 522.0 23.Juli2032 465.0
FISV FISERV INC Industrie 178.539,45 0.0 9870.0 218.0 01.Okt.2028 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.550,87 0.0 9172.0 361.0 12.März2030 185.0
CCI CROWN CASTLE INC Industrie 178.575,68 0.0 9904.0 575.0 01.Mai2033 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.694,24 0.0 9298.0 331.0 01.Dez.2029 238.0
T AT&T INC Industrie 178.713,44 0.0 9906.0 1406.0 30.Okt.2066 630.0
UBER UBER TECHNOLOGIES INC Industrie 178.757,05 0.0 9795.0 413.0 15.Jan.2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.777,59 0.0 9848.0 253.0 01.März2029 420.0
CRM SALESFORCE INC Industrie 178.784,64 0.0 6788.0 1131.0 15.Juli2041 270.0
DELL DELL INTERNATIONAL LLC Industrie 178.805,44 0.0 9885.0 540.0 06.Okt.2032 475.0
FANG DIAMONDBACK ENERGY INC Industrie 178.849,05 0.0 9669.0 321.0 01.Dez.2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.866,40 0.0 9754.0 271.0 15.Mai2029 370.0
CI CIGNA GROUP Industrie 178.883,59 0.0 10025.0 1320.0 15.Jan.2056 600.0
CSX CSX CORP Industrie 178.987,13 0.0 10020.0 703.0 15.Juni2035 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.801,78 0.0 10270.0 602.0 15.Jan.2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.806,59 0.0 10064.0 1472.0 14.März2065 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.821,01 0.0 8525.0 1211.0 01.Feb.2050 525.0
OGS ONE GAS INC Versorger 177.840,49 0.0 9068.0 374.0 15.Mai2030 200.0
AVGO BROADCOM INC Industrie 177.904,94 0.0 9851.0 396.0 15.Okt.2030 420.0
NOC NORTHROP GRUMMAN CORP Industrie 177.916,32 0.0 9946.0 639.0 01.Juni2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.942,89 0.0 10130.0 427.0 15.Apr.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.948,37 0.0 6467.0 1441.0 15.Juni2050 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.015,14 0.0 9122.0 374.0 01.Mai2030 195.0
AMGN AMGEN INC Industrie 178.101,47 0.0 8590.0 1341.0 01.März2053 488.0
LRCX LAM RESEARCH CORPORATION Industrie 178.101,78 0.0 9055.0 383.0 15.Juni2030 190.0
BA BOEING CO Industrie 178.164,52 0.0 9806.0 163.0 01.Feb.2028 325.0
RSG REPUBLIC SERVICES INC Industrie 178.192,07 0.0 10126.0 263.0 01.Apr.2029 488.0
FANG DIAMONDBACK ENERGY INC Industrie 178.233,78 0.0 9338.0 440.0 24.März2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.294,63 0.0 10109.0 257.0 15.März2029 490.0
BRO BROWN & BROWN INC Finanzinstitute 178.311,77 0.0 9973.0 685.0 23.Juni2035 555.0
WM WASTE MANAGEMENT INC Industrie 177.208,06 0.0 10054.0 170.0 15.März2028 450.0
HNDA HONDA MOTOR CO LTD Industrie 177.216,68 0.0 9973.0 199.0 08.Juli2028 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.254,68 0.0 8842.0 489.0 13.Okt.2032 249.0
GPN GLOBAL PAYMENTS INC Industrie 177.257,59 0.0 9905.0 228.0 15.Nov.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.274,20 0.0 8786.0 467.0 09.Juli2032 226.0
AMD XILINX INC Industrie 177.294,24 0.0 9224.0 375.0 01.Juni2030 238.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.317,93 0.0 8823.0 385.0 17.Mai2030 88.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.390,97 0.0 9977.0 369.0 01.Juli2030 435.0
WM WASTE MANAGEMENT INC Industrie 177.412,46 0.0 10063.0 343.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Industrie 177.468,36 0.0 10062.0 383.0 15.Sept.2030 490.0
TAP MOLSON COORS BREWING CO Industrie 177.472,19 0.0 9084.0 1052.0 01.Mai2042 500.0
BIO BIO-RAD LABORATORIES INC Industrie 177.478,57 0.0 9281.0 511.0 15.März2032 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.502,82 0.0 10122.0 180.0 28.Apr.2028 500.0
CVS CVS HEALTH CORP Industrie 177.583,03 0.0 8839.0 402.0 21.Aug.2030 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.608,82 0.0 10187.0 347.0 19.Mai2030 540.0
LLY ELI LILLY AND COMPANY Industrie 177.677,54 0.0 9729.0 1484.0 12.Feb.2065 560.0
WDAY WORKDAY INC Industrie 177.702,99 0.0 9308.0 514.0 01.Apr.2032 380.0
ES EVERSOURCE ENERGY Versorger 177.725,56 0.0 10409.0 418.0 15.Apr.2031 585.0
PFE PFIZER INC Industrie 176.632,52 0.0 9878.0 543.0 15.Nov.2032 450.0
FCX FREEPORT-MCMORAN INC Industrie 176.676,40 0.0 9965.0 263.0 01.Aug.2030 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.721,48 0.0 10017.0 300.0 10.Sept.2030 464.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.759,69 0.0 8943.0 498.0 24.Nov.2031 260.0
WM WASTE MANAGEMENT INC Industrie 176.768,57 0.0 9513.0 1364.0 15.Okt.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.825,21 0.0 9966.0 624.0 31.Jan.2034 485.0
CSX CSX CORP Industrie 176.883,48 0.0 9917.0 164.0 01.März2028 380.0
ET ENERGY TRANSFER LP Industrie 176.900,68 0.0 9951.0 733.0 15.Jan.2036 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.946,20 0.0 10882.0 638.0 01.Aug.2034 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.963,65 0.0 10216.0 427.0 29.Juli2031 670.0
C CITIGROUP INC Finanzinstitute 177.033,85 0.0 9307.0 1109.0 06.Mai2044 530.0
CI CIGNA GROUP Industrie 177.061,42 0.0 6808.0 1394.0 15.März2050 340.0
CARR CARRIER GLOBAL CORP Industrie 177.062,81 0.0 7189.0 1394.0 05.Apr.2050 358.0
DVN DEVON ENERGY CORPORATION Industrie 177.077,25 0.0 9971.0 222.0 15.Jan.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.103,08 0.0 10010.0 618.0 01.März2034 550.0
MET METLIFE INC Finanzinstitute 177.165,10 0.0 8333.0 1100.0 13.Aug.2042 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.037,25 0.0 9882.0 143.0 01.Dez.2027 395.0
AON AON CORP Finanzinstitute 176.099,70 0.0 9772.0 272.0 02.Mai2029 375.0
MCD MCDONALDS CORPORATION MTN Industrie 176.101,33 0.0 9938.0 750.0 13.Feb.2036 500.0
PH PARKER HANNIFIN CORPORATION Industrie 176.185,57 0.0 9654.0 283.0 14.Juni2029 325.0
VTRS VIATRIS INC Industrie 176.244,26 0.0 6755.0 1271.0 22.Juni2050 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.283,47 0.0 10003.0 171.0 16.März2028 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.284,71 0.0 10681.0 809.0 11.Mai2037 600.0
NDAQ NASDAQ INC Finanzinstitute 176.291,13 0.0 10141.0 1405.0 28.Juni2063 610.0
AAPL APPLE INC Industrie 176.304,99 0.0 5725.0 1542.0 20.Aug.2050 240.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 176.349,38 0.0 9752.0 1337.0 15.Okt.2055 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.407,63 0.0 9194.0 1347.0 09.März2053 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.410,98 0.0 5832.0 1642.0 15.Sept.2060 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 176.484,99 0.0 10012.0 566.0 01.Apr.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.517,59 0.0 9993.0 1361.0 15.März2056 580.0
HD HOME DEPOT INC Industrie 175.528,62 0.0 9958.0 536.0 15.Sept.2032 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.636,97 0.0 9913.0 250.0 29.Jan.2030 428.0
HCA HCA INC Industrie 175.720,93 0.0 10227.0 484.0 01.März2032 550.0
AAPL APPLE INC Industrie 175.726,68 0.0 10040.0 720.0 12.Mai2035 475.0
UNANA UNILEVER CAPITAL CORP Industrie 175.743,98 0.0 8743.0 489.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 175.768,13 0.0 9971.0 538.0 15.Sept.2032 455.0
CI CIGNA GROUP Industrie 175.811,30 0.0 10255.0 557.0 15.März2033 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.847,67 0.0 9976.0 210.0 15.Sept.2028 450.0
AZO AUTOZONE INC Industrie 175.920,35 0.0 9918.0 521.0 01.Aug.2032 475.0
WMT WALMART INC Industrie 175.928,01 0.0 7145.0 1181.0 22.Sept.2041 250.0
K KELLANOVA Industrie 175.930,96 0.0 9885.0 140.0 15.Nov.2027 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.958,87 0.0 10274.0 214.0 25.Sept.2028 572.0
QCOM QUALCOMM INCORPORATED Industrie 175.970,47 0.0 9832.0 701.0 20.Mai2035 465.0
GM GENERAL MOTORS CO Industrie 176.008,95 0.0 9496.0 1179.0 01.Apr.2049 595.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.590,01 0.0 9192.0 622.0 01.März2049 350.0
MRK MERCK & CO INC Industrie 174.833,67 0.0 9781.0 738.0 04.Dez.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.847,30 0.0 7890.0 1120.0 15.März2042 355.0
LOW LOWES COMPANIES INC Industrie 174.864,19 0.0 9962.0 137.0 15.Okt.2027 395.0
GILD GILEAD SCIENCES INC Industrie 174.877,62 0.0 9672.0 1337.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Industrie 174.933,54 0.0 10884.0 820.0 15.Okt.2037 630.0
KO COCA-COLA CO Industrie 174.999,74 0.0 9369.0 314.0 06.Sept.2029 213.0
BRKHEC PACIFICORP Versorger 175.008,24 0.0 10165.0 409.0 15.Feb.2031 530.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.019,05 0.0 9868.0 409.0 26.Jan.2032 448.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.028,73 0.0 10364.0 424.0 04.Juni2031 551.0
NI NISOURCE INC Versorger 175.029,31 0.0 8118.0 1214.0 15.Mai2047 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.066,23 0.0 10158.0 250.0 01.Feb.2029 495.0
AVGO BROADCOM INC Industrie 175.110,88 0.0 9853.0 557.0 15.Jan.2033 460.0
PLD PROLOGIS LP Finanzinstitute 175.138,24 0.0 10102.0 190.0 15.Juni2028 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.150,31 0.0 9949.0 177.0 24.März2028 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.154,69 0.0 9874.0 554.0 02.Feb.2034 481.0
APTV APTIV SWISS HOLDINGS LTD Industrie 175.176,45 0.0 7285.0 1358.0 01.Mai2052 415.0
SO GEORGIA POWER COMPANY Versorger 175.211,86 0.0 10065.0 561.0 17.Mai2033 495.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.239,95 0.0 9900.0 112.0 21.Juli2027 365.0
SJM J M SMUCKER CO Industrie 175.254,35 0.0 10330.0 221.0 15.Nov.2028 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.319,17 0.0 9899.0 252.0 02.Feb.2030 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.367,73 0.0 9929.0 209.0 15.Sept.2048 570.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.003,83 0.0 10201.0 378.0 15.März2039 577.0
CMI CUMMINS INC Industrie 174.263,51 0.0 9363.0 1115.0 01.Okt.2043 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.266,60 0.0 9924.0 227.0 13.Okt.2028 411.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.279,56 0.0 10402.0 616.0 01.Feb.2034 565.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.305,66 0.0 9885.0 744.0 24.März2036 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.313,05 0.0 10117.0 334.0 24.Jan.2030 450.0
CPB CAMPBELLS CO Industrie 174.317,91 0.0 9894.0 168.0 15.März2028 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.326,18 0.0 10707.0 935.0 15.Jan.2040 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.345,30 0.0 8603.0 1352.0 21.Aug.2054 501.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.401,01 0.0 9900.0 425.0 24.März2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.423,34 0.0 7025.0 1512.0 15.Aug.2059 388.0
FISV FISERV INC Industrie 174.481,09 0.0 9883.0 622.0 15.März2034 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.482,72 0.0 8499.0 1215.0 03.Nov.2045 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.522,34 0.0 8825.0 1316.0 15.Feb.2053 513.0
HD HOME DEPOT INC Industrie 174.545,80 0.0 10509.0 973.0 01.Apr.2041 595.0
EMR EMERSON ELECTRIC CO Industrie 174.587,73 0.0 8866.0 511.0 21.Dez.2031 220.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.645,42 0.0 10089.0 93.0 15.Juli2027 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.656,90 0.0 9913.0 263.0 13.März2029 405.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.744,34 0.0 9924.0 263.0 24.März2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.751,82 0.0 9883.0 615.0 15.Sept.2054 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.664,13 0.0 9241.0 450.0 01.Juni2031 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.704,90 0.0 8825.0 1117.0 15.März2045 515.0
TRGP TARGA RESOURCES CORP Industrie 173.772,37 0.0 10373.0 1236.0 15.Feb.2053 650.0
INTC INTEL CORPORATION Industrie 173.773,38 0.0 9821.0 293.0 05.Aug.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.810,36 0.0 8381.0 547.0 18.Mai2032 200.0
XRAY DENTSPLY SIRONA INC Industrie 173.817,34 0.0 9249.0 368.0 01.Juni2030 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.917,68 0.0 9862.0 121.0 15.Aug.2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.991,06 0.0 7454.0 1117.0 29.Juni2041 299.0
WMT WALMART INC Industrie 174.011,47 0.0 9927.0 588.0 30.Apr.2033 445.0
ROP ROPER TECHNOLOGIES INC Industrie 174.018,62 0.0 8658.0 446.0 15.Feb.2031 175.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.028,10 0.0 9858.0 754.0 12.März2036 510.0
PYPL PAYPAL HOLDINGS INC Industrie 174.034,38 0.0 8474.0 1272.0 01.Juni2052 505.0
USB US BANCORP MTN Finanzinstitute 174.062,41 0.0 9797.0 731.0 26.Jan.2037 503.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.068,03 0.0 10177.0 564.0 30.März2033 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.070,58 0.0 9837.0 779.0 08.Feb.2036 425.0
JBS JBS USA LUX SA Industrie 174.070,97 0.0 9586.0 255.0 02.Feb.2029 300.0
WMT WALMART INC Industrie 174.086,38 0.0 9933.0 441.0 30.Apr.2031 415.0
ROP ROPER TECHNOLOGIES INC Industrie 174.163,73 0.0 9917.0 311.0 15.Okt.2029 450.0
CAG CONAGRA BRANDS INC Industrie 174.207,24 0.0 8606.0 1187.0 01.Nov.2048 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.060,40 0.0 9771.0 105.0 15.Juni2027 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.188,99 0.0 10521.0 1237.0 22.Nov.2052 638.0
CMI CUMMINS INC Industrie 173.199,70 0.0 10182.0 705.0 09.Mai2035 530.0
D DOMINION ENERGY INC Versorger 173.266,14 0.0 10235.0 526.0 15.Nov.2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.295,33 0.0 9826.0 576.0 11.März2033 460.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.327,83 0.0 9821.0 427.0 15.März2031 440.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.399,10 0.0 10119.0 173.0 20.März2029 547.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.438,30 0.0 9985.0 265.0 23.Mai2029 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.449,59 0.0 8274.0 1081.0 15.Jan.2043 445.0
HUM HUMANA INC Finanzinstitute 173.462,48 0.0 9085.0 1278.0 15.Apr.2054 575.0
WMT WALMART INC Industrie 173.470,21 0.0 9895.0 779.0 30.Apr.2036 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.473,36 0.0 10106.0 1478.0 15.Sept.2115 613.0
DELL DELL INTERNATIONAL LLC Industrie 173.532,74 0.0 10166.0 633.0 15.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.600,67 0.0 8612.0 479.0 29.Juli2032 236.0
TRMB TRIMBLE INC Industrie 173.603,15 0.0 10423.0 546.0 15.März2033 610.0
CMCSA COMCAST CORPORATION Industrie 172.461,84 0.0 6787.0 1260.0 15.Juli2046 340.0
EQIX EQUINIX INC Industrie 172.522,06 0.0 9010.0 389.0 15.Juli2030 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.526,05 0.0 9613.0 1468.0 15.Feb.2066 560.0
GPN GLOBAL PAYMENTS INC Industrie 172.589,15 0.0 10031.0 117.0 15.Aug.2027 495.0
AMT AMERICAN TOWER CORPORATION Industrie 172.610,56 0.0 10067.0 688.0 15.März2035 535.0
TRGP TARGA RESOURCES CORP Industrie 172.620,50 0.0 9851.0 1266.0 15.Mai2055 613.0
ACN ACCENTURE CAPITAL INC Industrie 172.665,53 0.0 9821.0 471.0 04.Okt.2031 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.710,63 0.0 10031.0 159.0 01.Feb.2029 454.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.760,66 0.0 9758.0 1347.0 01.Sept.2055 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.819,87 0.0 9549.0 309.0 15.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.889,48 0.0 10848.0 811.0 01.Juni2038 680.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.907,69 0.0 9882.0 1307.0 15.Mai2055 585.0
SO GEORGIA POWER COMPANY Versorger 172.937,33 0.0 10095.0 420.0 15.März2031 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.938,19 0.0 8819.0 442.0 11.Feb.2031 196.0
RDSALN SHELL FINANCE US INC Industrie 172.950,19 0.0 7657.0 1276.0 12.Sept.2046 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.955,86 0.0 10576.0 198.0 15.Juli2028 713.0
GE GENERAL ELECTRIC CO MTN Industrie 172.992,61 0.0 10618.0 833.0 14.Jan.2038 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.933,99 0.0 10008.0 298.0 16.Aug.2029 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.988,80 0.0 10075.0 633.0 15.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.040,30 0.0 9671.0 522.0 15.Juni2032 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 172.167,43 0.0 9493.0 1254.0 01.Okt.2054 618.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.168,50 0.0 9988.0 287.0 28.Juli2030 477.0
AAPL APPLE INC Industrie 172.184,65 0.0 5322.0 1727.0 20.Aug.2060 255.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.228,85 0.0 9771.0 433.0 03.März2031 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.232,53 0.0 9926.0 673.0 15.Dez.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.260,54 0.0 10075.0 568.0 01.Apr.2033 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.276,48 0.0 9712.0 285.0 01.Juli2029 360.0
KO COCA-COLA CO Industrie 172.276,55 0.0 10019.0 666.0 14.Aug.2034 465.0
DE JOHN DEERE CAPITAL CORP Industrie 172.290,68 0.0 9544.0 176.0 06.März2028 150.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.292,35 0.0 8327.0 1120.0 01.Sept.2042 390.0
SW WESTROCK MWV LLC Industrie 172.303,77 0.0 11293.0 396.0 15.Feb.2031 795.0
AVGO BROADCOM INC Industrie 172.317,04 0.0 10099.0 178.0 15.Apr.2028 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.331,34 0.0 9172.0 1080.0 05.Feb.2044 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.333,14 0.0 10010.0 620.0 15.Feb.2034 520.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 172.343,64 0.0 9182.0 392.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.556,47 0.0 9490.0 633.0 01.Juli2048 400.0
MPC MARATHON PETROLEUM CORP Industrie 171.283,91 0.0 10267.0 677.0 01.März2035 570.0
ET ENERGY TRANSFER LP Industrie 171.293,49 0.0 10189.0 279.0 01.Juli2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.431,04 0.0 7252.0 1109.0 15.Sept.2040 265.0
MCO MOODYS CORPORATION Industrie 171.432,49 0.0 9964.0 243.0 01.Feb.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 171.451,43 0.0 9953.0 613.0 05.Dez.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.500,00 0.0 9677.0 197.0 15.Juni2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.512,50 0.0 9929.0 94.0 16.Mai2027 325.0
MRK MERCK & CO INC Industrie 171.531,93 0.0 7056.0 1111.0 24.Juni2040 235.0
JNJ JOHNSON & JOHNSON Industrie 171.563,69 0.0 9856.0 1379.0 01.Juni2054 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.574,40 0.0 8041.0 1249.0 01.Apr.2048 446.0
GPC GENUINE PARTS CO Industrie 171.579,88 0.0 9972.0 293.0 15.Aug.2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.616,08 0.0 9924.0 624.0 05.Jan.2034 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.758,91 0.0 9702.0 1346.0 01.März2055 563.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.808,59 0.0 6863.0 1294.0 01.Nov.2050 292.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.675,39 0.0 9782.0 726.0 15.Jan.2036 530.0
LVS LAS VEGAS SANDS CORP Industrie 170.745,56 0.0 9654.0 294.0 08.Aug.2029 390.0
KO COCA-COLA CO Industrie 170.790,76 0.0 5849.0 1556.0 15.März2051 250.0
UPS UNITED PARCEL SERVICE INC Industrie 170.801,18 0.0 8891.0 1336.0 03.März2053 505.0
OKE ONEOK INC Industrie 170.812,24 0.0 9440.0 353.0 15.März2030 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.865,47 0.0 8888.0 579.0 19.Jan.2033 330.0
BA BOEING CO Industrie 170.933,50 0.0 10662.0 418.0 01.Mai2031 639.0
BA BOEING CO Industrie 170.938,60 0.0 8985.0 674.0 01.Mai2034 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.091,20 0.0 9947.0 417.0 09.Feb.2031 450.0
ORCL ORACLE CORPORATION Industrie 171.227,84 0.0 7454.0 1088.0 08.Juli2044 450.0
HNDA HONDA MOTOR CO LTD Industrie 171.228,70 0.0 8960.0 521.0 10.März2032 297.0
FNBJ1699 FNMA 30YR MBS Pass-Through 171.052,08 0.0 9555.0 570.0 01.Dez.2047 400.0
INTU INTUIT INC Industrie 170.133,85 0.0 9678.0 114.0 15.Juli2027 135.0
VOD VODAFONE GROUP PLC Industrie 170.137,03 0.0 9502.0 1394.0 28.Juni2064 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.175,72 0.0 10066.0 566.0 15.Mai2033 500.0
OMC OMNICOM GROUP INC Industrie 170.187,24 0.0 9190.0 370.0 30.Apr.2030 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.190,05 0.0 8882.0 515.0 27.Jan.2032 255.0
CCI CROWN CASTLE INC Industrie 170.231,32 0.0 8886.0 432.0 15.Jan.2031 225.0
EOG EOG RESOURCES INC Industrie 170.274,08 0.0 10125.0 1325.0 15.Juli2055 595.0
MRK MERCK & CO INC Industrie 170.353,59 0.0 11064.0 588.0 01.Dez.2033 650.0
VMC VULCAN MATERIALS COMPANY Industrie 170.395,26 0.0 9579.0 364.0 01.Juni2030 350.0
DTE DTE ELECTRIC CO Versorger 170.421,36 0.0 7483.0 1289.0 15.Aug.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.565,09 0.0 8951.0 409.0 01.Okt.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.575,92 0.0 9364.0 330.0 01.Dez.2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.577,24 0.0 9944.0 537.0 03.Sept.2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.599,26 0.0 9927.0 171.0 27.März2028 388.0
ROP ROPER TECHNOLOGIES INC Industrie 169.487,01 0.0 9647.0 674.0 15.Okt.2034 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.495,02 0.0 10141.0 588.0 10.Aug.2033 509.0
O REALTY INCOME CORPORATION Finanzinstitute 169.537,15 0.0 9842.0 285.0 15.Juli2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 169.586,83 0.0 9961.0 352.0 01.Mai2030 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.602,84 0.0 9056.0 415.0 15.Nov.2030 225.0
KDP KEURIG DR PEPPER INC Industrie 169.614,97 0.0 7854.0 1338.0 15.Apr.2052 450.0
PEP PEPSICO INC Industrie 169.661,93 0.0 10063.0 182.0 15.Mai2028 445.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.705,54 0.0 6388.0 1477.0 26.Nov.2051 300.0
CMCSA COMCAST CORPORATION Industrie 169.736,78 0.0 7300.0 1263.0 01.März2048 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.772,60 0.0 10307.0 136.0 01.Dez.2027 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.857,76 0.0 8424.0 1223.0 20.Sept.2047 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.920,54 0.0 8127.0 1312.0 30.Juni2050 438.0
AMGN AMGEN INC Industrie 169.922,54 0.0 9582.0 1139.0 19.Feb.2046 550.0
V VISA INC Industrie 169.951,79 0.0 9901.0 254.0 12.Feb.2029 380.0
CHTR TIME WARNER CABLE LLC Industrie 169.979,19 0.0 7482.0 1040.0 15.Sept.2042 450.0
SRE SEMPRA Versorger 169.994,19 0.0 9866.0 104.0 15.Juni2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 170.008,63 0.0 9887.0 526.0 15.Aug.2032 465.0
STZ CONSTELLATION BRANDS INC Industrie 168.974,80 0.0 9852.0 164.0 15.Feb.2028 360.0
LOW LOWES COMPANIES INC Industrie 168.995,91 0.0 9563.0 1414.0 15.Sept.2062 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.023,59 0.0 9867.0 305.0 28.Aug.2029 363.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.036,91 0.0 8236.0 1098.0 15.Juni2046 525.0
DVN DEVON ENERGY CORPORATION Industrie 169.082,01 0.0 10006.0 3.0 15.Juni2028 588.0
WMT WALMART INC Industrie 169.185,50 0.0 8596.0 1393.0 09.Sept.2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 169.192,51 0.0 10165.0 167.0 15.März2028 550.0
VRSK VERISK ANALYTICS INC Industrie 169.194,11 0.0 9886.0 256.0 15.März2029 413.0
BATSLN BAT CAPITAL CORP Industrie 169.309,70 0.0 10447.0 404.0 20.Feb.2031 583.0
T AT&T INC Industrie 169.351,40 0.0 9556.0 832.0 15.Aug.2037 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.417,47 0.0 10353.0 777.0 14.Dez.2036 570.0
EQIX EQUINIX INC Industrie 169.436,98 0.0 9527.0 321.0 18.Nov.2029 320.0
PFE PFIZER INC Industrie 168.321,37 0.0 9032.0 926.0 15.Sept.2038 410.0
RTX RTX CORP Industrie 168.368,37 0.0 10335.0 238.0 15.Jan.2029 575.0
CMCSA COMCAST CORPORATION Industrie 168.398,34 0.0 10905.0 697.0 15.Nov.2035 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.412,17 0.0 9812.0 1318.0 15.März2055 590.0
ORCL ORACLE CORPORATION Industrie 168.429,02 0.0 8467.0 1258.0 03.Aug.2065 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.505,94 0.0 10356.0 119.0 15.Aug.2027 720.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.580,30 0.0 10175.0 696.0 15.Apr.2035 540.0
ORCL ORACLE CORPORATION Industrie 168.646,32 0.0 6667.0 1275.0 15.Mai2055 438.0
AMT AMERICAN TOWER CORPORATION Industrie 168.660,40 0.0 9030.0 382.0 15.Juni2030 210.0
CTRA COTERRA ENERGY INC Industrie 168.669,95 0.0 10090.0 680.0 15.Feb.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 168.735,06 0.0 8776.0 1503.0 27.Feb.2063 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.783,65 0.0 9290.0 384.0 15.Juli2030 265.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.537,97 0.0 9708.0 288.0 01.Aug.2034 350.0
CVECN CENOVUS ENERGY INC Industrie 167.684,46 0.0 9706.0 803.0 15.Juni2037 525.0
CLX CLOROX COMPANY Industrie 167.686,32 0.0 9828.0 133.0 01.Okt.2027 310.0
ASCHEA ASCENSION HEALTH Industrie 167.693,10 0.0 7832.0 1021.0 15.Nov.2039 311.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.716,52 0.0 8747.0 1334.0 15.Sept.2052 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.771,21 0.0 9821.0 740.0 07.Okt.2035 479.0
ENBCN ENBRIDGE INC Industrie 167.828,94 0.0 8536.0 638.0 01.Aug.2033 250.0
EBAY EBAY INC Industrie 167.879,02 0.0 9280.0 355.0 11.März2030 270.0
PEP PEPSICO INC Industrie 167.920,16 0.0 10022.0 655.0 17.Juli2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.028,13 0.0 10897.0 510.0 29.Nov.2032 670.0
CCI CROWN CASTLE INC Industrie 168.049,14 0.0 10251.0 268.0 01.Juni2029 560.0
LLY ELI LILLY AND COMPANY Industrie 168.189,90 0.0 10076.0 250.0 09.Feb.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.259,95 0.0 9040.0 440.0 09.Feb.2031 213.0
KO COCA-COLA CO Industrie 167.117,06 0.0 7315.0 1099.0 01.Juni2040 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.129,56 0.0 9933.0 232.0 14.Nov.2028 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.144,95 0.0 8963.0 385.0 15.Juni2030 175.0
CLX CLOROX COMPANY Industrie 167.162,66 0.0 8947.0 376.0 15.Mai2030 180.0
KDP KEURIG DR PEPPER INC Industrie 167.184,81 0.0 9804.0 269.0 15.Apr.2029 395.0
RELLN RELX CAPITAL INC Industrie 167.212,74 0.0 9413.0 366.0 22.Mai2030 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.213,99 0.0 10575.0 588.0 15.Jan.2034 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.217,29 0.0 8304.0 1366.0 20.Sept.2048 388.0
AMT AMERICAN TOWER CORPORATION Industrie 167.227,73 0.0 9513.0 166.0 31.Jan.2028 150.0
DLTR DOLLAR TREE INC Industrie 167.241,74 0.0 8921.0 499.0 01.Dez.2031 265.0
SBUX STARBUCKS CORPORATION Industrie 167.259,56 0.0 6944.0 1382.0 15.Nov.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.298,34 0.0 7699.0 1363.0 01.Apr.2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.490,38 0.0 10321.0 695.0 15.Aug.2035 600.0
INTC INTEL CORPORATION Industrie 167.507,66 0.0 7612.0 1254.0 11.Mai2047 410.0
DIS WALT DISNEY CO Industrie 167.513,30 0.0 11062.0 552.0 15.März2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.574,87 0.0 9778.0 731.0 15.Sept.2035 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.616,20 0.0 8505.0 1086.0 24.Feb.2042 413.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.643,64 0.0 9015.0 399.0 15.Aug.2030 190.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.509,75 0.0 10724.0 526.0 02.Nov.2032 613.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.554,35 0.0 9662.0 1359.0 15.Aug.2055 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.555,47 0.0 9866.0 567.0 15.Mai2033 463.0
AET AETNA INC Finanzinstitute 166.581,70 0.0 10833.0 727.0 15.Juni2036 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.634,02 0.0 10395.0 947.0 01.Mai2040 575.0
NKE NIKE INC Industrie 166.692,39 0.0 7896.0 1047.0 27.März2040 325.0
STT STATE STREET CORP Finanzinstitute 166.726,59 0.0 9997.0 681.0 28.Feb.2036 515.0
MTB M&T BANK CORPORATION Finanzinstitute 166.801,95 0.0 9999.0 212.0 16.Aug.2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.815,48 0.0 8794.0 1183.0 01.Juni2047 495.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.830,37 0.0 10288.0 697.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 166.852,57 0.0 10010.0 118.0 14.Aug.2027 415.0
HAL HALLIBURTON COMPANY Industrie 166.862,00 0.0 9422.0 350.0 01.März2030 292.0
HD HOME DEPOT INC Industrie 166.870,93 0.0 6600.0 1408.0 15.Dez.2049 313.0
PLD PROLOGIS LP Finanzinstitute 166.895,60 0.0 9321.0 1326.0 15.Juni2053 525.0
DUK DUKE ENERGY CORP Versorger 166.908,79 0.0 10017.0 1279.0 15.Sept.2053 610.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.911,15 0.0 8154.0 1465.0 06.Dez.2057 440.0
EBAY EBAY INC Industrie 166.941,27 0.0 9022.0 459.0 10.Mai2031 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.951,99 0.0 10033.0 171.0 01.März2028 425.0
KMI KINDER MORGAN INC Industrie 166.953,17 0.0 10508.0 680.0 01.Juni2035 585.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.986,09 0.0 8777.0 494.0 28.Okt.2031 288.0
FCX FREEPORT-MCMORAN INC Industrie 166.994,01 0.0 10169.0 649.0 14.Nov.2034 540.0
EXC EXELON CORPORATION Versorger 166.999,65 0.0 10333.0 653.0 15.März2055 650.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.767,70 0.0 9540.0 362.0 01.Juli2037 300.0
HD HOME DEPOT INC Industrie 165.911,20 0.0 8416.0 1124.0 01.Apr.2043 420.0
DELL DELL INTERNATIONAL LLC Industrie 165.927,21 0.0 10171.0 97.0 15.Juli2027 610.0
FE FIRSTENERGY CORPORATION Versorger 166.012,63 0.0 8579.0 1195.0 15.Juli2047 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.027,25 0.0 10642.0 530.0 01.Okt.2032 593.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.030,60 0.0 9197.0 561.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC Industrie 166.066,58 0.0 9929.0 556.0 01.Feb.2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.084,59 0.0 8978.0 463.0 13.Mai2031 230.0
BAX BAXTER INTERNATIONAL INC Industrie 166.101,09 0.0 9817.0 711.0 15.Dez.2035 565.0
WDAY WORKDAY INC Industrie 166.126,09 0.0 9729.0 267.0 01.Apr.2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.204,75 0.0 11141.0 825.0 15.Mai2038 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.323,30 0.0 9980.0 212.0 15.Aug.2028 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.390,56 0.0 9919.0 95.0 15.Mai2027 335.0
SBUX STARBUCKS CORPORATION Industrie 166.464,08 0.0 8314.0 1253.0 15.Nov.2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.477,55 0.0 10269.0 512.0 16.Aug.2032 563.0
VTR VENTAS REALTY LP Finanzinstitute 166.482,70 0.0 9946.0 239.0 15.Jan.2029 440.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.356,63 0.0 10844.0 1039.0 01.Jan.2049 672.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.294,82 0.0 9951.0 427.0 18.März2031 440.0
CCI CROWN CASTLE INC Industrie 165.301,05 0.0 9914.0 656.0 01.Sept.2034 520.0
MRK MERCK & CO INC Industrie 165.305,90 0.0 8932.0 1456.0 17.Mai2063 515.0
INTC INTEL CORPORATION Industrie 165.308,09 0.0 8199.0 1415.0 25.März2060 495.0
MA MASTERCARD INC Industrie 165.367,38 0.0 9880.0 487.0 15.Jan.2032 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.407,86 0.0 10280.0 263.0 13.Apr.2029 690.0
KDP KEURIG DR PEPPER INC Industrie 165.444,47 0.0 9886.0 104.0 15.Juni2027 343.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.448,40 0.0 10653.0 739.0 01.Mai2036 645.0
CRM SALESFORCE INC Industrie 165.451,65 0.0 9405.0 210.0 15.Juli2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.465,72 0.0 7800.0 1299.0 01.März2048 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.489,57 0.0 9916.0 245.0 01.Feb.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.665,44 0.0 10034.0 139.0 08.Nov.2027 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.683,56 0.0 6992.0 1316.0 13.März2052 348.0
JBL JABIL INC Industrie 165.720,57 0.0 9911.0 152.0 12.Jan.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.728,18 0.0 10196.0 285.0 26.Juli2030 546.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.742,32 0.0 9761.0 1295.0 15.Mai2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.834,57 0.0 9769.0 1303.0 15.Mai2054 570.0
DTE DTE ELECTRIC COMPANY Versorger 165.880,69 0.0 10108.0 690.0 15.Mai2035 525.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.761,55 0.0 8154.0 974.0 01.Juli2047 366.0
EFX EQUIFAX INC Industrie 164.744,84 0.0 10087.0 144.0 15.Dez.2027 510.0
NFLX NETFLIX INC Industrie 164.810,00 0.0 9563.0 1356.0 15.Aug.2054 540.0
AMAT APPLIED MATERIALS INC Industrie 164.864,20 0.0 8404.0 1252.0 01.Apr.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.866,10 0.0 9960.0 228.0 16.Okt.2028 431.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.923,78 0.0 9101.0 1328.0 01.Apr.2053 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.955,63 0.0 10181.0 370.0 10.Aug.2030 498.0
MPC MARATHON PETROLEUM CORP Industrie 164.977,78 0.0 8607.0 1131.0 15.Sept.2044 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.045,35 0.0 10159.0 443.0 22.Juli2032 506.0
AMT AMERICAN TOWER CORPORATION Industrie 165.078,51 0.0 10145.0 197.0 15.Juli2028 525.0
HUM HUMANA INC Finanzinstitute 165.137,29 0.0 8632.0 524.0 03.Feb.2032 215.0
AFL AFLAC INCORPORATED Finanzinstitute 165.173,31 0.0 9674.0 352.0 01.Apr.2030 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.226,14 0.0 6973.0 1398.0 15.März2051 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.281,41 0.0 9438.0 237.0 02.Nov.2028 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.124,72 0.0 9019.0 464.0 15.Juni2031 240.0
FISV FISERV INC Industrie 164.130,05 0.0 10136.0 206.0 21.Aug.2028 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.179,74 0.0 9626.0 119.0 03.Aug.2027 113.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.195,79 0.0 9008.0 415.0 15.Nov.2030 230.0
ABBNVX ABB FINANCE USA INC Industrie 164.201,30 0.0 9909.0 173.0 03.Apr.2028 380.0
ETR ENTERGY LOUISIANA LLC Versorger 164.211,32 0.0 7926.0 1286.0 01.Sept.2048 420.0
T AT&T INC Industrie 164.214,02 0.0 8032.0 1158.0 15.Juni2045 435.0
HD HOME DEPOT INC Industrie 164.224,59 0.0 7112.0 1439.0 15.Apr.2052 363.0
DINO HF SINCLAIR CORP Industrie 164.285,42 0.0 10394.0 652.0 15.Jan.2035 625.0
SO SOUTHERN COMPANY (THE) Versorger 164.343,12 0.0 10072.0 186.0 15.Juni2028 485.0
JNJ JOHNSON & JOHNSON Industrie 164.343,44 0.0 10177.0 339.0 01.März2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.385,92 0.0 9932.0 176.0 15.Apr.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.395,33 0.0 7918.0 1233.0 15.Aug.2046 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.398,07 0.0 10104.0 284.0 26.Juni2029 450.0
PEP PEPSICO INC Industrie 164.404,61 0.0 8617.0 1221.0 14.Apr.2046 445.0
PG PROCTER & GAMBLE CO Industrie 164.427,68 0.0 9952.0 363.0 01.Mai2030 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.452,80 0.0 10056.0 97.0 08.Juni2027 517.0
BG BUNGE FINANCE LTD CORP Industrie 164.489,74 0.0 9919.0 129.0 25.Sept.2027 375.0
NOC NORTHROP GRUMMAN CORP Industrie 164.537,25 0.0 8814.0 1349.0 15.März2053 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.539,65 0.0 9857.0 589.0 15.Juni2033 455.0
KDP KEURIG DR PEPPER INC Industrie 164.569,06 0.0 9393.0 365.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Industrie 164.621,05 0.0 10165.0 487.0 12.Feb.2032 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.646,39 0.0 9366.0 517.0 31.März2032 355.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.657,77 0.0 9314.0 1479.0 10.Sept.2064 542.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 163.608,99 0.0 9267.0 596.0 01.Sept.2046 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.531,29 0.0 10479.0 550.0 01.Apr.2033 615.0
CDW CDW LLC Industrie 163.535,66 0.0 9862.0 162.0 01.Apr.2028 425.0
SANFP SANOFI SA MTN Industrie 163.598,33 0.0 9904.0 231.0 03.Nov.2028 380.0
EQIX EQUINIX INC Industrie 163.653,66 0.0 9528.0 192.0 15.Mai2028 200.0
OKE ONEOK PARTNERS LP Industrie 163.659,04 0.0 10833.0 754.0 01.Okt.2036 665.0
LEN LENNAR CORPORATION Industrie 163.775,78 0.0 10020.0 123.0 29.Nov.2027 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.788,62 0.0 10141.0 126.0 09.Sept.2027 537.0
DOW DOW CHEMICAL CO Industrie 163.794,51 0.0 8848.0 1155.0 30.Nov.2048 555.0
CAT CATERPILLAR INC Industrie 163.804,87 0.0 6940.0 1439.0 09.Apr.2050 325.0
NI NISOURCE INC Versorger 163.889,51 0.0 10181.0 630.0 01.Apr.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.899,30 0.0 9889.0 264.0 06.Apr.2029 430.0
AES AES CORPORATION (THE) Versorger 163.908,74 0.0 10151.0 484.0 15.März2032 580.0
HCA HCA INC Industrie 163.964,94 0.0 9434.0 904.0 15.Juni2039 513.0
HD HOME DEPOT INC Industrie 163.984,64 0.0 7974.0 1050.0 15.Apr.2040 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.014,33 0.0 8834.0 451.0 15.März2031 195.0
TMUS T-MOBILE USA INC Industrie 164.034,46 0.0 9892.0 309.0 01.Okt.2029 420.0
CI CIGNA GROUP Industrie 164.052,77 0.0 7760.0 1045.0 15.März2040 320.0
HAS HASBRO INC Industrie 164.069,64 0.0 9887.0 127.0 15.Sept.2027 350.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.996,28 0.0 10910.0 955.0 01.Nov.2050 695.0
KLAC KLA CORP Industrie 162.950,16 0.0 10032.0 518.0 15.Juli2032 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.955,57 0.0 8783.0 410.0 01.Sept.2030 125.0
DE DEERE & CO Industrie 162.981,07 0.0 11102.0 406.0 03.März2031 713.0
LLY ELI LILLY AND COMPANY Industrie 163.012,94 0.0 9836.0 1506.0 15.Okt.2065 565.0
MRK MERCK & CO INC Industrie 163.019,65 0.0 8740.0 958.0 07.März2039 390.0
FISV FISERV INC Industrie 163.068,30 0.0 10081.0 550.0 02.März2033 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.108,75 0.0 10013.0 191.0 15.Juni2028 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.154,65 0.0 9641.0 1141.0 15.Juni2048 600.0
MRK MERCK & CO INC Industrie 163.176,94 0.0 7902.0 1139.0 15.Sept.2042 360.0
INTC INTEL CORPORATION Industrie 163.266,44 0.0 9439.0 561.0 15.Dez.2032 400.0
NXPI NXP BV Industrie 163.331,22 0.0 9888.0 94.0 01.Mai2027 315.0
CF CF INDUSTRIES INC Industrie 163.363,70 0.0 9964.0 720.0 26.Nov.2035 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.370,57 0.0 9994.0 183.0 15.Mai2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.454,70 0.0 10259.0 615.0 15.Mai2034 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.486,39 0.0 10453.0 715.0 15.Sept.2035 585.0
ET ENERGY TRANSFER LP Industrie 163.491,79 0.0 10177.0 256.0 15.Apr.2029 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.496,03 0.0 8533.0 1139.0 15.März2044 445.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.822,68 0.0 9580.0 382.0 01.März2038 350.0
LUV SOUTHWEST AIRLINES CO Industrie 162.321,31 0.0 9914.0 228.0 15.Nov.2028 438.0
ATO ATMOS ENERGY CORPORATION Versorger 162.326,41 0.0 8725.0 440.0 15.Jan.2031 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.331,48 0.0 9680.0 274.0 15.Mai2029 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.366,44 0.0 8738.0 1255.0 15.Apr.2049 501.0
NI NISOURCE INC Versorger 162.417,71 0.0 9683.0 1096.0 01.Feb.2045 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.498,51 0.0 10037.0 296.0 09.Aug.2029 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.525,78 0.0 10282.0 199.0 12.Juli2028 607.0
CI CIGNA GROUP Industrie 162.568,05 0.0 7531.0 1290.0 15.Okt.2047 388.0
EQT EQT CORP Industrie 162.590,81 0.0 10327.0 606.0 01.Feb.2034 575.0
ADI ANALOG DEVICES INC Industrie 162.599,60 0.0 9988.0 192.0 15.Juni2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.751,78 0.0 8710.0 510.0 01.Dez.2031 195.0
MPLX MPLX LP Industrie 162.812,08 0.0 10058.0 243.0 15.Feb.2029 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.863,37 0.0 8952.0 466.0 03.Juni2031 215.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.549,28 0.0 10130.0 363.0 01.Sept.2054 550.0
DUK DUKE ENERGY CORP Versorger 161.747,69 0.0 10211.0 631.0 15.Juni2034 545.0
MPLX MPLX LP Industrie 161.753,24 0.0 9992.0 416.0 15.Feb.2031 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.817,64 0.0 10098.0 584.0 02.Mai2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.834,40 0.0 9272.0 1259.0 15.März2049 510.0
USB US BANCORP MTN Finanzinstitute 161.899,57 0.0 8916.0 509.0 27.Jan.2033 268.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.901,63 0.0 8916.0 472.0 15.Juli2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 161.914,99 0.0 6953.0 1462.0 14.Feb.2053 350.0
WCNCN WASTE CONNECTIONS INC Industrie 161.961,53 0.0 10023.0 629.0 01.März2034 500.0
LMT LOCKHEED MARTIN CORP Industrie 161.992,73 0.0 7865.0 1217.0 01.März2045 380.0
MSFT MICROSOFT CORPORATION Industrie 162.011,47 0.0 9420.0 834.0 06.Feb.2037 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.050,29 0.0 10516.0 601.0 31.Mai2035 634.0
PFE PFIZER INC Industrie 162.085,83 0.0 6110.0 1476.0 28.Mai2050 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.108,00 0.0 8703.0 433.0 15.Dez.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.121,26 0.0 5749.0 1335.0 30.Juni2062 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.183,38 0.0 9970.0 102.0 13.Juni2028 399.0
DUK DUKE ENERGY CORP Versorger 162.226,46 0.0 9593.0 1284.0 15.Juni2054 580.0
ETN EATON CORPORATION Industrie 162.251,36 0.0 8572.0 1126.0 02.Nov.2042 415.0
ETR ENTERGY TEXAS INC Versorger 162.297,52 0.0 8745.0 454.0 15.März2031 175.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 162.115,39 0.0 9451.0 588.0 01.Dez.2049 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.143,63 0.0 8681.0 533.0 01.Apr.2032 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.147,44 0.0 10055.0 471.0 01.Nov.2031 495.0
CI CIGNA GROUP Industrie 161.207,79 0.0 9997.0 533.0 15.Sept.2032 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.254,27 0.0 9085.0 454.0 24.Mai2031 275.0
UPS UNITED PARCEL SERVICE INC Industrie 161.279,39 0.0 10104.0 1418.0 14.Mai2065 605.0
AZN ASTRAZENECA PLC Industrie 161.294,16 0.0 8428.0 1123.0 18.Sept.2042 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.326,55 0.0 8679.0 446.0 04.Feb.2031 150.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.345,65 0.0 10846.0 527.0 01.Dez.2032 625.0
SBUX STARBUCKS CORPORATION Industrie 161.369,44 0.0 9147.0 514.0 14.Feb.2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.371,39 0.0 9460.0 316.0 01.Okt.2029 275.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.493,87 0.0 6193.0 1459.0 15.Nov.2050 284.0
ORAFP ORANGE SA Industrie 161.540,45 0.0 9611.0 1012.0 13.Jan.2042 538.0
SBUX STARBUCKS CORPORATION Industrie 161.560,77 0.0 8176.0 1290.0 15.Aug.2049 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.569,02 0.0 9129.0 376.0 01.Juni2030 230.0
ET ENERGY TRANSFER LP Industrie 160.643,56 0.0 9906.0 410.0 15.Jan.2031 455.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.670,05 0.0 10088.0 338.0 15.Mai2030 563.0
LOW LOWES COMPANIES INC Industrie 160.674,77 0.0 7599.0 1483.0 01.Apr.2062 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 160.723,01 0.0 10039.0 513.0 08.Mai2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.755,53 0.0 10669.0 916.0 15.Okt.2039 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.757,73 0.0 9918.0 618.0 15.Feb.2034 530.0
INTC INTEL CORPORATION Industrie 160.840,94 0.0 8880.0 1032.0 01.Okt.2041 480.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.906,21 0.0 9051.0 490.0 01.Dez.2031 320.0
AMCR BERRY GLOBAL INC Industrie 160.926,47 0.0 10197.0 604.0 15.Jan.2034 565.0
LUV SOUTHWEST AIRLINES CO Industrie 160.957,52 0.0 9478.0 712.0 15.Nov.2035 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.977,73 0.0 10299.0 727.0 15.Sept.2035 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.983,31 0.0 10234.0 484.0 30.Jan.2032 530.0
PFE PFIZER INC Industrie 160.994,91 0.0 8640.0 959.0 15.März2039 390.0
JNJ JOHNSON & JOHNSON Industrie 161.037,49 0.0 6960.0 1152.0 01.Sept.2040 210.0
ABBV ABBVIE INC Industrie 161.039,25 0.0 8870.0 1158.0 15.März2045 475.0
WM WASTE MANAGEMENT INC Industrie 161.057,50 0.0 8682.0 457.0 15.März2031 150.0
DELL DELL INTERNATIONAL LLC Industrie 161.094,17 0.0 10536.0 348.0 15.Juli2030 620.0
CHD CHURCH & DWIGHT CO INC Industrie 161.113,35 0.0 10464.0 523.0 15.Nov.2032 560.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.746,36 0.0 10928.0 1013.0 01.Apr.2057 705.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.950,55 0.0 9053.0 381.0 15.Juni2030 213.0
EFX EQUIFAX INC Industrie 160.022,38 0.0 10095.0 185.0 01.Juni2028 510.0
GM GENERAL MOTORS CO Industrie 160.050,74 0.0 9642.0 704.0 01.Apr.2035 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.068,17 0.0 9922.0 383.0 08.Sept.2031 458.0
JNJ JOHNSON & JOHNSON Industrie 160.109,65 0.0 10850.0 863.0 15.Juli2038 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.148,32 0.0 9945.0 127.0 09.Sept.2027 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.155,42 0.0 10456.0 668.0 15.Juli2035 675.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 160.184,74 0.0 8838.0 481.0 01.Aug.2031 215.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.222,40 0.0 9862.0 145.0 01.Dez.2027 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.244,65 0.0 10254.0 337.0 20.März2031 574.0
SYK STRYKER CORPORATION Industrie 160.260,70 0.0 9943.0 303.0 11.Sept.2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.275,27 0.0 9827.0 401.0 10.Dez.2031 447.0
KMI KINDER MORGAN INC Industrie 160.294,44 0.0 10103.0 656.0 01.Dez.2034 530.0
MCK MCKESSON CORP Industrie 160.297,51 0.0 10118.0 504.0 30.Mai2032 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.328,45 0.0 9931.0 483.0 21.März2032 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.354,70 0.0 9898.0 198.0 15.Juli2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.360,22 0.0 10179.0 285.0 02.Aug.2030 593.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.423,57 0.0 7970.0 1376.0 31.März2052 430.0
HCA HCA INC Industrie 160.495,35 0.0 9673.0 264.0 15.März2029 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.524,80 0.0 8890.0 409.0 15.Sept.2030 175.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.542,25 0.0 10121.0 474.0 15.Mai2042 500.0
DIS WALT DISNEY CO Industrie 159.389,16 0.0 9312.0 980.0 23.März2040 463.0
DUK PROGRESS ENERGY INC Versorger 159.478,21 0.0 11236.0 401.0 01.März2031 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.491,26 0.0 10096.0 322.0 17.Dez.2029 478.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.507,35 0.0 9877.0 1350.0 15.März2055 570.0
APH AMPHENOL CORPORATION Industrie 159.542,90 0.0 8828.0 491.0 15.Sept.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 159.579,33 0.0 9882.0 116.0 01.Aug.2027 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.593,24 0.0 10161.0 706.0 15.Aug.2035 555.0
DIS WALT DISNEY CO Industrie 159.594,89 0.0 7093.0 1571.0 13.Mai2060 380.0
WELL WELLTOWER OP LLC Finanzinstitute 159.655,08 0.0 9912.0 247.0 15.März2029 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 159.677,85 0.0 9870.0 376.0 01.Sept.2030 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.850,63 0.0 9585.0 1160.0 04.März2046 538.0
AON AON CORP Finanzinstitute 159.879,29 0.0 10203.0 554.0 28.Feb.2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.923,06 0.0 10357.0 1253.0 15.Nov.2052 615.0
AMAT APPLIED MATERIALS INC Industrie 158.745,98 0.0 8992.0 381.0 01.Juni2030 175.0
AZN ASTRAZENECA PLC Industrie 158.766,41 0.0 8605.0 1195.0 16.Nov.2045 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.767,57 0.0 10383.0 683.0 15.Juli2035 615.0
EOG EOG RESOURCES INC Industrie 158.791,41 0.0 9953.0 348.0 15.Apr.2030 438.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.819,17 0.0 10681.0 592.0 27.Juni2054 720.0
AEP AEP TEXAS INC Versorger 158.852,35 0.0 10308.0 618.0 15.Mai2034 570.0
VOD VODAFONE GROUP PLC Industrie 158.936,93 0.0 10678.0 526.0 30.Nov.2032 625.0
MTNA ARCELORMITTAL SA Industrie 158.982,17 0.0 9936.0 764.0 19.Mai2036 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.017,40 0.0 10081.0 729.0 15.Jan.2036 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.028,82 0.0 9864.0 211.0 01.Sept.2028 375.0
ACN ACCENTURE CAPITAL INC Industrie 159.036,83 0.0 9896.0 310.0 04.Okt.2029 405.0
HWM HOWMET AEROSPACE INC Industrie 159.112,20 0.0 10386.0 156.0 15.Jan.2028 675.0
MRK MERCK & CO INC Industrie 159.234,66 0.0 9700.0 1454.0 04.Dez.2065 570.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.521,52 0.0 9320.0 668.0 01.Okt.2044 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.158,33 0.0 9257.0 523.0 15.März2032 288.0
CSX CSX CORP Industrie 158.248,96 0.0 9688.0 547.0 15.Nov.2032 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.290,22 0.0 10130.0 494.0 14.März2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.313,98 0.0 10178.0 301.0 17.Okt.2029 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.323,07 0.0 10481.0 374.0 30.Sept.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.341,03 0.0 9524.0 302.0 15.Aug.2029 295.0
SUCN SUNCOR ENERGY INC. Industrie 158.354,52 0.0 11003.0 854.0 01.Juni2039 685.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.363,29 0.0 9835.0 434.0 13.März2031 375.0
AON AON CORP Finanzinstitute 158.385,95 0.0 7286.0 1387.0 28.Feb.2052 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.438,40 0.0 9754.0 724.0 29.Jan.2037 514.0
SYK STRYKER CORPORATION Industrie 158.496,79 0.0 10091.0 684.0 10.Feb.2035 520.0
NTRCN NUTRIEN LTD Industrie 158.501,14 0.0 9832.0 1299.0 27.März2053 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.553,65 0.0 7269.0 1389.0 31.Jan.2051 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.564,30 0.0 10381.0 663.0 15.Jan.2035 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.666,36 0.0 10116.0 206.0 15.Aug.2028 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.667,60 0.0 9845.0 121.0 15.Aug.2027 295.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.705,30 0.0 8811.0 422.0 30.Okt.2030 160.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.728,95 0.0 8208.0 1371.0 15.Jan.2053 445.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.567,66 0.0 9803.0 1339.0 15.Apr.2055 580.0
WM WASTE MANAGEMENT INC Industrie 157.574,96 0.0 10089.0 497.0 15.März2032 480.0
O REALTY INCOME CORPORATION Finanzinstitute 157.596,63 0.0 10042.0 622.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Industrie 157.605,26 0.0 10055.0 333.0 15.Feb.2030 463.0
NI NISOURCE INC Versorger 157.610,03 0.0 8715.0 447.0 15.Feb.2031 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.639,29 0.0 10121.0 1181.0 13.Okt.2047 595.0
TMUS T-MOBILE USA INC Industrie 157.642,09 0.0 9656.0 1316.0 15.Feb.2056 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.643,50 0.0 7406.0 1142.0 14.Jan.2042 305.0
KLAC KLA CORP Industrie 157.703,80 0.0 9105.0 1457.0 15.Juli2062 525.0
ETR ENTERGY LOUISIANA LLC Versorger 157.716,37 0.0 9494.0 581.0 15.März2033 400.0
KDP KEURIG DR PEPPER INC Industrie 157.747,93 0.0 10096.0 257.0 15.März2029 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 157.749,66 0.0 6171.0 1360.0 24.Okt.2051 283.0
TRGP TARGA RESOURCES CORP Industrie 157.803,84 0.0 10397.0 248.0 01.März2029 615.0
REG REGENCY CENTERS LP Finanzinstitute 157.834,16 0.0 9518.0 311.0 15.Sept.2029 295.0
SNLN SMITH & NEPHEW PLC Industrie 157.837,43 0.0 10104.0 625.0 20.März2034 540.0
MKL MARKEL GROUP INC Finanzinstitute 157.873,28 0.0 9855.0 140.0 01.Nov.2027 350.0
INTC INTEL CORPORATION Industrie 157.883,18 0.0 8961.0 975.0 25.März2040 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.906,44 0.0 9166.0 1154.0 15.Aug.2045 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.949,04 0.0 9545.0 180.0 24.März2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.964,48 0.0 10126.0 565.0 27.März2033 513.0
LLY ELI LILLY AND COMPANY Industrie 157.993,15 0.0 9831.0 1386.0 15.Okt.2055 555.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.049,81 0.0 10072.0 183.0 22.Juni2028 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.089,23 0.0 9808.0 128.0 15.Sept.2047 450.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.043,98 0.0 6834.0 1352.0 01.Okt.2052 324.0
MRK MERCK & CO INC Industrie 156.953,34 0.0 5690.0 1655.0 10.Dez.2061 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.014,39 0.0 9256.0 1313.0 15.Mai2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.020,43 0.0 9470.0 311.0 15.Sept.2029 288.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.061,73 0.0 9539.0 1274.0 21.Mai2054 580.0
AZO AUTOZONE INC Industrie 157.134,69 0.0 10010.0 159.0 01.Feb.2028 450.0
CMCSA COMCAST CORPORATION Industrie 157.155,03 0.0 8578.0 1055.0 15.Juli2042 465.0
UDR UDR INC MTN Finanzinstitute 157.162,42 0.0 9172.0 473.0 15.Aug.2031 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.218,96 0.0 9747.0 677.0 09.Sept.2034 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.238,89 0.0 8977.0 459.0 01.Mai2031 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.246,22 0.0 10068.0 169.0 15.März2028 480.0
TMUS T-MOBILE USA INC Industrie 157.269,42 0.0 9435.0 269.0 15.März2029 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.292,46 0.0 9968.0 100.0 06.Juni2028 412.0
BACR BARCLAYS PLC Finanzinstitute 157.318,69 0.0 7799.0 1050.0 10.März2042 381.0
CAT CATERPILLAR INC Industrie 157.376,84 0.0 9914.0 1000.0 27.Mai2041 520.0
ORAFP ORANGE SA Industrie 157.397,86 0.0 9689.0 1078.0 06.Feb.2044 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.445,94 0.0 10064.0 564.0 03.März2033 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.453,44 0.0 10913.0 577.0 17.Nov.2033 682.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.460,57 0.0 10052.0 294.0 15.Sept.2029 660.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.508,02 0.0 10040.0 721.0 15.Aug.2035 500.0
CPB CAMPBELLS CO Industrie 157.529,85 0.0 10088.0 258.0 21.März2029 520.0
EQNR EQUINOR ASA Agency 157.533,06 0.0 10402.0 129.0 23.Sept.2027 725.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.534,22 0.0 8145.0 1266.0 15.Jan.2049 445.0
TJX TJX COMPANIES INC Industrie 157.537,69 0.0 9816.0 352.0 15.Apr.2030 388.0
STT STATE STREET CORP Finanzinstitute 157.541,38 0.0 8960.0 446.0 03.März2031 220.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.455,68 0.0 8888.0 650.0 01.Juli2050 300.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.365,18 0.0 10306.0 546.0 01.März2033 590.0
MA MASTERCARD INC Industrie 156.429,79 0.0 8842.0 505.0 18.Nov.2031 200.0
VMW VMWARE LLC Industrie 156.489,44 0.0 9440.0 217.0 15.Aug.2028 180.0
IR INGERSOLL RAND INC Industrie 156.521,87 0.0 10211.0 631.0 15.Juni2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 156.532,23 0.0 10344.0 553.0 15.März2033 565.0
HAL HALLIBURTON COMPANY Industrie 156.559,35 0.0 8812.0 1092.0 01.Aug.2043 475.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.620,98 0.0 9485.0 236.0 01.Nov.2028 230.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.632,34 0.0 10004.0 334.0 06.März2031 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.639,74 0.0 9683.0 473.0 01.März2052 513.0
MPLX MPLX LP Industrie 156.643,18 0.0 9942.0 551.0 15.Jan.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.660,14 0.0 10220.0 693.0 15.Juni2035 545.0
NDAQ NASDAQ INC Finanzinstitute 156.680,60 0.0 10176.0 191.0 28.Juni2028 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.692,49 0.0 9982.0 114.0 16.Aug.2077 525.0
ROP ROPER TECHNOLOGIES INC Industrie 156.716,63 0.0 9713.0 724.0 15.Sept.2035 510.0
CVS CVS HEALTH CORP Industrie 156.717,61 0.0 10030.0 531.0 15.Sept.2032 500.0
EMN EASTMAN CHEMICAL CO Industrie 156.738,97 0.0 8436.0 1142.0 15.Okt.2044 465.0
O REALTY INCOME CORPORATION Finanzinstitute 156.744,36 0.0 9952.0 584.0 15.Juli2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.843,24 0.0 10378.0 1225.0 01.Apr.2053 670.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.910,26 0.0 9930.0 509.0 15.Juni2032 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.910,92 0.0 10339.0 314.0 10.März2055 695.0
MET METLIFE INC Finanzinstitute 156.938,11 0.0 10943.0 528.0 15.Dez.2032 650.0
CSCO CISCO SYSTEMS INC Industrie 155.784,60 0.0 9616.0 1356.0 24.Feb.2055 550.0
CMCSA COMCAST CORPORATION Industrie 155.790,61 0.0 7100.0 1372.0 01.Nov.2052 405.0
VMC VULCAN MATERIALS COMPANY Industrie 155.803,34 0.0 10146.0 661.0 01.Dez.2034 535.0
WM WASTE MANAGEMENT INC Industrie 155.810,84 0.0 8065.0 1319.0 15.Juli2049 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.811,77 0.0 10678.0 586.0 03.Okt.2033 609.0
MPLX MPLX LP Industrie 155.825,77 0.0 9990.0 691.0 01.Apr.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.829,91 0.0 10038.0 473.0 01.Nov.2031 475.0
EOG EOG RESOURCES INC Industrie 155.887,44 0.0 8869.0 1291.0 15.Apr.2050 495.0
DVN DEVON ENERGY CORP Industrie 155.887,68 0.0 8828.0 1033.0 15.Mai2042 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.913,00 0.0 10173.0 465.0 15.Dez.2031 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.964,87 0.0 6319.0 1501.0 17.März2052 300.0
TGT TARGET CORPORATION Industrie 155.974,66 0.0 9919.0 559.0 15.Jan.2033 440.0
STT STATE STREET CORP Finanzinstitute 155.987,50 0.0 9635.0 528.0 04.Aug.2033 416.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.991,71 0.0 9834.0 572.0 15.Mai2033 465.0
HD HOME DEPOT INC Industrie 156.033,32 0.0 9442.0 179.0 15.März2028 90.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.129,58 0.0 9373.0 1319.0 15.März2054 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.132,30 0.0 9327.0 1326.0 15.Feb.2055 555.0
CMCSA COMCAST CORPORATION Industrie 156.133,66 0.0 5145.0 1539.0 15.Aug.2052 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.153,91 0.0 9872.0 211.0 01.Sept.2028 370.0
EQIX EQUINIX INC Industrie 156.176,61 0.0 9702.0 114.0 15.Juli2027 180.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.181,11 0.0 9435.0 317.0 01.Okt.2029 260.0
AAPL APPLE INC Industrie 156.205,97 0.0 5708.0 1684.0 05.Aug.2061 285.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.210,12 0.0 7678.0 1260.0 17.Jan.2048 413.0
SPGI S&P GLOBAL INC Industrie 156.260,01 0.0 9358.0 330.0 01.Dez.2029 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.175,60 0.0 8832.0 494.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 155.194,38 0.0 10199.0 328.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.242,32 0.0 10145.0 279.0 11.Juni2029 485.0
CIXCN CI FINANCIAL CORP Agency 155.246,18 0.0 9002.0 414.0 17.Dez.2030 320.0
SPGI S&P GLOBAL INC Industrie 155.279,21 0.0 7320.0 1429.0 01.März2052 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.283,41 0.0 10168.0 609.0 26.Juli2035 618.0
OKE ONEOK INC Industrie 155.429,49 0.0 9970.0 129.0 24.Sept.2027 425.0
FANG DIAMONDBACK ENERGY INC Industrie 155.438,28 0.0 9674.0 1430.0 18.Apr.2064 590.0
KHC KRAFT HEINZ FOODS CO Industrie 155.474,39 0.0 10901.0 845.0 26.Jan.2039 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.494,85 0.0 9352.0 346.0 01.Feb.2030 255.0
BATSLN BAT CAPITAL CORP Industrie 155.496,02 0.0 8317.0 1260.0 06.Sept.2049 476.0
LEA LEAR CORPORATION Industrie 155.546,64 0.0 9910.0 126.0 15.Sept.2027 380.0
CEG EXELON GENERATION CO LLC Versorger 155.552,63 0.0 9805.0 1007.0 15.Juni2042 560.0
ENBCN ENBRIDGE INC Industrie 155.554,04 0.0 9914.0 110.0 15.Juli2027 370.0
MTB M&T BANK CORPORATION Finanzinstitute 155.621,81 0.0 9891.0 545.0 27.Jan.2034 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.641,54 0.0 10112.0 560.0 15.Mai2033 535.0
PPC PILGRIMS PRIDE CORP Industrie 155.657,34 0.0 10778.0 595.0 15.Mai2034 688.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.657,76 0.0 8360.0 1100.0 01.Okt.2043 465.0
T AT&T INC Industrie 154.599,14 0.0 9524.0 1148.0 15.Feb.2047 565.0
ET ENERGY TRANSFER LP Industrie 154.642,03 0.0 8951.0 1045.0 01.Feb.2043 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.668,73 0.0 9863.0 560.0 15.Feb.2033 475.0
NGGLN NATIONAL GRID PLC Versorger 154.686,51 0.0 10424.0 560.0 12.Juni2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.706,48 0.0 9879.0 248.0 08.Feb.2029 388.0
KVUE KENVUE INC Industrie 154.710,88 0.0 10084.0 503.0 22.Mai2032 485.0
XYL XYLEM INC Industrie 154.746,99 0.0 9616.0 166.0 30.Jan.2028 195.0
FANG DIAMONDBACK ENERGY INC Industrie 154.756,28 0.0 10216.0 1263.0 15.März2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.765,71 0.0 10154.0 201.0 14.Juli2028 495.0
PEP PEPSICO INC Industrie 154.776,48 0.0 9504.0 1367.0 17.Juli2054 525.0
RPRX ROYALTY PHARMA PLC Industrie 154.801,38 0.0 7675.0 1059.0 02.Sept.2040 330.0
BRKHEC PACIFICORP Versorger 154.856,26 0.0 10246.0 742.0 15.Apr.2036 580.0
VRSN VERISIGN INC Industrie 154.873,62 0.0 8999.0 461.0 15.Juni2031 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.874,89 0.0 9907.0 207.0 21.Aug.2028 375.0
LOW LOWES COMPANIES INC Industrie 154.880,07 0.0 8837.0 417.0 15.Okt.2030 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.964,07 0.0 9924.0 215.0 11.Sept.2029 425.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.004,62 0.0 10076.0 973.0 30.Mai2041 570.0
NI NISOURCE INC Versorger 155.037,15 0.0 8742.0 1106.0 15.Feb.2044 480.0
CVS CVS HEALTH CORP Industrie 155.053,24 0.0 10187.0 404.0 30.Jan.2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.133,53 0.0 9338.0 1316.0 01.Apr.2053 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.150,91 0.0 10106.0 354.0 15.Mai2030 480.0
FNBM3907 FNMA 30YR MBS Pass-Through 154.997,53 0.0 10196.0 238.0 01.Sept.2041 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 155.000,71 0.0 9781.0 527.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.031,88 0.0 9603.0 542.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 154.334,23 0.0 9717.0 282.0 01.Juni2034 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.996,08 0.0 8949.0 1072.0 15.Mai2042 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.032,45 0.0 10107.0 242.0 19.Jan.2029 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.048,33 0.0 9563.0 1310.0 01.Apr.2053 560.0
JBS JBS USA LUX SA Industrie 154.065,33 0.0 9218.0 472.0 15.Jan.2032 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.068,41 0.0 8929.0 950.0 24.Juli2039 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.096,67 0.0 10362.0 553.0 27.Mai2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.108,11 0.0 9909.0 355.0 17.Apr.2030 460.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.122,80 0.0 10037.0 263.0 30.Mai2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.139,22 0.0 9830.0 1290.0 04.März2054 597.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.153,35 0.0 9808.0 201.0 01.Juli2028 375.0
HCA HCA INC Industrie 154.196,98 0.0 9332.0 1293.0 15.Nov.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.203,20 0.0 9879.0 545.0 15.Sept.2032 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.244,34 0.0 10497.0 573.0 18.Aug.2034 594.0
COP CONOCOPHILLIPS CO Industrie 154.261,70 0.0 7285.0 1410.0 15.März2052 380.0
CMCSA COMCAST CORPORATION Industrie 154.265,02 0.0 10040.0 500.0 15.Mai2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.282,37 0.0 8793.0 412.0 18.Sept.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.305,16 0.0 10066.0 187.0 04.Juni2028 500.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.331,61 0.0 7618.0 1342.0 26.Feb.2055 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.343,20 0.0 11105.0 796.0 15.Nov.2037 663.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.360,32 0.0 9923.0 311.0 15.Okt.2029 463.0
IR INGERSOLL RAND INC Industrie 154.394,56 0.0 10079.0 98.0 15.Juni2027 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.435,17 0.0 10067.0 349.0 15.Mai2030 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.456,56 0.0 10517.0 525.0 01.März2053 675.0
MA MASTERCARD INC Industrie 154.471,07 0.0 9891.0 166.0 26.Feb.2028 350.0
AMGN AMGEN INC Industrie 154.492,97 0.0 9288.0 510.0 22.Feb.2032 335.0
PSX PHILLIPS 66 CO Industrie 154.494,77 0.0 10077.0 141.0 01.Dez.2027 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.510,62 0.0 10117.0 155.0 10.Jan.2029 537.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 154.549,24 0.0 9932.0 573.0 15.Apr.2033 495.0
PEP PEPSICO INC Industrie 154.555,53 0.0 8820.0 504.0 21.Okt.2031 195.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.558,45 0.0 11526.0 819.0 15.Nov.2039 734.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.395,79 0.0 10510.0 745.0 01.Apr.2036 595.0
NUE NUCOR CORPORATION Industrie 153.403,87 0.0 10024.0 94.0 23.Mai2027 430.0
BRKHEC PACIFICORP Versorger 153.439,18 0.0 10157.0 565.0 15.Apr.2033 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.458,87 0.0 10027.0 99.0 09.Juni2027 475.0
APH AMPHENOL CORPORATION Industrie 153.482,59 0.0 10179.0 262.0 05.Apr.2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.509,39 0.0 10153.0 341.0 15.März2030 505.0
STZ CONSTELLATION BRANDS INC Industrie 153.566,23 0.0 9891.0 578.0 01.Mai2033 490.0
DTE DTE ELECTRIC CO Versorger 153.589,73 0.0 7513.0 1244.0 01.Juni2046 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.686,87 0.0 9586.0 184.0 06.Apr.2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.693,83 0.0 10029.0 179.0 15.Mai2028 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.716,08 0.0 10156.0 211.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 153.721,81 0.0 10206.0 302.0 15.Okt.2029 540.0
WELL WELLTOWER OP LLC Finanzinstitute 153.749,39 0.0 9508.0 337.0 15.Jan.2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.799,27 0.0 10249.0 275.0 10.Mai2029 541.0
VLTO VERALTO CORP Industrie 153.822,50 0.0 10173.0 214.0 18.Sept.2028 535.0
DOW DOW CHEMICAL CO Industrie 153.836,59 0.0 10038.0 223.0 30.Nov.2028 480.0
DUK DUKE ENERGY CORP Versorger 153.871,04 0.0 10086.0 239.0 05.Jan.2029 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.876,42 0.0 9507.0 1078.0 01.März2044 550.0
HD HOME DEPOT INC Industrie 153.887,47 0.0 7731.0 1265.0 15.Juni2047 390.0
CEG EXELON GENERATION CO LLC Versorger 153.892,79 0.0 10540.0 904.0 01.Okt.2039 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.936,94 0.0 10013.0 689.0 15.Mai2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.827,44 0.0 10438.0 410.0 13.März2032 608.0
ABBV ABBVIE INC Industrie 152.861,70 0.0 9465.0 1476.0 15.März2064 550.0
AEE UNION ELECTRIC CO Versorger 152.865,83 0.0 10130.0 633.0 01.Apr.2034 520.0
DE DEERE & CO Industrie 152.922,06 0.0 9534.0 360.0 15.Apr.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.946,72 0.0 6849.0 1339.0 01.Feb.2050 365.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.991,32 0.0 9178.0 425.0 15.Jan.2031 288.0
PEP PEPSICO INC Industrie 153.005,01 0.0 10067.0 688.0 07.Feb.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.085,33 0.0 10033.0 444.0 10.Juli2031 505.0
SPGI S&P GLOBAL INC Industrie 153.094,71 0.0 8718.0 405.0 15.Aug.2030 125.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.143,95 0.0 9420.0 1330.0 01.Aug.2053 535.0
WELL WELLTOWER OP LLC Finanzinstitute 153.145,89 0.0 10022.0 705.0 01.Juli2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.162,83 0.0 10029.0 694.0 08.Juli2036 525.0
FLEX FLEX LTD Industrie 153.211,50 0.0 10014.0 270.0 15.Juni2029 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.217,29 0.0 8248.0 1248.0 15.Apr.2047 435.0
CVX CHEVRON CORP Industrie 153.229,63 0.0 6660.0 1463.0 11.Mai2050 308.0
OC OWENS CORNING Industrie 153.318,97 0.0 10339.0 626.0 15.Juni2034 570.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.889,61 0.0 7593.0 1641.0 01.Apr.2122 445.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.336,02 0.0 9752.0 258.0 01.Juni2033 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.191,62 0.0 9201.0 448.0 15.Apr.2031 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.215,67 0.0 10647.0 589.0 05.Jan.2034 635.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.231,91 0.0 9416.0 338.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 152.273,51 0.0 10073.0 342.0 15.März2030 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.309,56 0.0 10257.0 154.0 13.Jan.2028 740.0
VTR VENTAS REALTY LP Finanzinstitute 152.326,89 0.0 9422.0 338.0 15.Jan.2030 300.0
DOW DOW CHEMICAL CO Industrie 152.417,25 0.0 8862.0 417.0 15.Nov.2030 210.0
CVS CVS HEALTH CORP Industrie 152.432,01 0.0 9681.0 710.0 20.Juli2035 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.447,73 0.0 9430.0 338.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.448,39 0.0 10043.0 118.0 06.Aug.2027 445.0
ETR ENTERGY LOUISIANA LLC Versorger 152.467,79 0.0 10082.0 662.0 15.Sept.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.473,82 0.0 9722.0 333.0 01.Feb.2030 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.490,54 0.0 8469.0 1438.0 15.Mai2062 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.601,75 0.0 10090.0 340.0 15.März2030 520.0
ENBCN ENBRIDGE INC Industrie 152.622,19 0.0 10105.0 749.0 27.März2036 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.640,64 0.0 10129.0 1275.0 15.Okt.2052 610.0
LLY ELI LILLY AND COMPANY Industrie 152.662,25 0.0 10062.0 162.0 12.Feb.2028 455.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 152.709,81 0.0 8758.0 1047.0 15.Juli2043 525.0
FLEX FLEX LTD Industrie 152.727,63 0.0 10010.0 475.0 15.Jan.2032 525.0
GE GENERAL ELECTRIC CO MTN Industrie 152.750,72 0.0 11515.0 853.0 10.Jan.2039 688.0
BG BUNGE FINANCE LTD CORP Industrie 152.754,51 0.0 9121.0 451.0 14.Mai2031 275.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.629,26 0.0 7576.0 1066.0 01.Sept.2043 279.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.611,07 0.0 10051.0 175.0 01.Apr.2028 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.635,66 0.0 9962.0 407.0 15.Jan.2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.642,69 0.0 10438.0 528.0 01.Nov.2032 595.0
HUM HUMANA INC Finanzinstitute 151.659,72 0.0 9733.0 265.0 23.März2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.674,60 0.0 9878.0 631.0 01.Juni2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.688,69 0.0 9746.0 266.0 01.Apr.2029 350.0
SWK STANLEY BLACK & DECKER INC Industrie 151.731,22 0.0 9159.0 359.0 15.März2030 230.0
V VISA INC Industrie 151.735,14 0.0 5275.0 1614.0 15.Aug.2050 200.0
C CITIGROUP INC Finanzinstitute 151.755,52 0.0 7218.0 1103.0 03.Nov.2042 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.854,16 0.0 9858.0 309.0 22.Nov.2029 560.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.856,10 0.0 12238.0 465.0 01.Juni2032 925.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.890,89 0.0 9363.0 327.0 01.Dez.2029 290.0
INTC INTEL CORPORATION Industrie 151.912,99 0.0 10010.0 623.0 21.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 151.920,11 0.0 9896.0 633.0 01.Juni2034 515.0
ABBV ABBVIE INC Industrie 151.921,91 0.0 9695.0 1375.0 15.März2056 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.942,74 0.0 7185.0 1540.0 03.Apr.2120 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.948,91 0.0 10044.0 298.0 11.Sept.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.979,85 0.0 8046.0 1251.0 15.Juni2047 413.0
CARR CARRIER GLOBAL CORP Industrie 152.024,01 0.0 10536.0 616.0 15.März2034 590.0
KDB KOREA DEVELOPMENT BANK Agency 152.031,70 0.0 10029.0 167.0 15.Feb.2028 438.0
MPLX MPLX LP Industrie 152.031,90 0.0 8839.0 1167.0 01.März2047 520.0
GOOGL ALPHABET INC (FXD) Industrie 152.032,82 0.0 9934.0 230.0 15.Nov.2028 388.0
EBAY EBAY INC Industrie 152.034,46 0.0 10203.0 135.0 22.Nov.2027 595.0
CMCSA COMCAST CORPORATION Industrie 152.083,44 0.0 9398.0 731.0 15.Aug.2035 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.097,58 0.0 9910.0 392.0 15.Nov.2030 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.119,90 0.0 9973.0 611.0 19.Jan.2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.125,90 0.0 9333.0 1310.0 15.Jan.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.148,73 0.0 9082.0 446.0 28.Mai2032 304.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.177,39 0.0 5917.0 1505.0 04.Sept.2050 263.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.062,91 0.0 9991.0 125.0 08.Sept.2028 440.0
VTRS VIATRIS INC Industrie 151.104,00 0.0 9722.0 107.0 22.Juni2027 230.0
ADI ANALOG DEVICES INC Industrie 151.121,92 0.0 9933.0 102.0 15.Juni2027 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.191,65 0.0 9810.0 393.0 15.Nov.2030 438.0
NXPI NXP BV Industrie 151.199,26 0.0 9907.0 275.0 18.Juni2029 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.227,85 0.0 8099.0 1384.0 15.März2055 467.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.284,88 0.0 9898.0 181.0 15.Mai2028 380.0
KMI KINDER MORGAN INC Industrie 151.329,25 0.0 9920.0 1299.0 01.Aug.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.342,61 0.0 9988.0 209.0 15.Aug.2028 415.0
CVX CHEVRON USA INC Industrie 151.384,01 0.0 9994.0 120.0 13.Aug.2027 395.0
EQNR EQUINOR ASA Agency 151.400,38 0.0 9169.0 1131.0 08.Nov.2043 480.0
SNPS SYNOPSYS INC Industrie 151.413,74 0.0 10040.0 176.0 01.Apr.2028 465.0
AAPL APPLE INC Industrie 151.426,17 0.0 7702.0 1309.0 12.Sept.2047 375.0
ENBCN ENBRIDGE INC Industrie 151.456,69 0.0 10035.0 425.0 27.März2031 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.554,84 0.0 9396.0 923.0 15.März2039 475.0
INGR INGREDION INC Industrie 151.558,36 0.0 9342.0 370.0 01.Juni2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 151.568,82 0.0 9337.0 366.0 15.Mai2030 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.571,05 0.0 10105.0 97.0 13.Mai2027 500.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 151.391,51 0.0 8988.0 537.0 01.Feb.2047 300.0
R RYDER SYSTEM INC MTN Industrie 150.457,15 0.0 10140.0 185.0 01.Juni2028 525.0
ABNB AIRBNB INC Industrie 150.501,60 0.0 9960.0 425.0 16.März2031 465.0
GLPI GLP CAPITAL LP Industrie 150.544,44 0.0 9946.0 650.0 15.Sept.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.549,05 0.0 9696.0 554.0 29.Okt.2032 425.0
ABNB AIRBNB INC Industrie 150.550,11 0.0 9967.0 260.0 16.März2029 440.0
LVS LAS VEGAS SANDS CORP Industrie 150.590,11 0.0 10120.0 93.0 01.Juni2027 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.624,87 0.0 10346.0 642.0 15.Apr.2034 538.0
AZN ASTRAZENECA PLC Industrie 150.641,89 0.0 8504.0 1290.0 17.Aug.2048 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.655,70 0.0 10008.0 130.0 15.Okt.2027 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.658,73 0.0 9419.0 1328.0 15.Jan.2054 540.0
RSG REPUBLIC SERVICES INC Industrie 150.744,40 0.0 8571.0 534.0 15.Feb.2032 175.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.747,93 0.0 9003.0 1173.0 15.Sept.2045 487.0
SYY SYSCO CORPORATION Industrie 150.784,14 0.0 9975.0 724.0 21.Sept.2035 538.0
MA MASTERCARD INC Industrie 150.811,90 0.0 7376.0 1344.0 01.Juni2049 365.0
PEP PEPSICO INC Industrie 150.814,81 0.0 10221.0 938.0 15.Jan.2040 550.0
GPN GLOBAL PAYMENTS INC Industrie 150.869,12 0.0 9816.0 390.0 15.Nov.2030 488.0
AMZN AMAZON.COM INC Industrie 150.915,09 0.0 7328.0 1541.0 13.Apr.2062 410.0
LOW LOWES COMPANIES INC Industrie 150.934,64 0.0 9406.0 225.0 15.Sept.2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.956,08 0.0 7932.0 1129.0 01.Nov.2042 385.0
FDX FEDEX CORP Industrie 150.963,81 0.0 9904.0 624.0 15.Jan.2034 490.0
T AT&T INC Industrie 149.827,16 0.0 6282.0 1417.0 01.Feb.2052 330.0
KMI KINDER MORGAN INC Industrie 149.846,37 0.0 8958.0 1156.0 15.Feb.2046 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.874,43 0.0 9992.0 280.0 15.Mai2029 430.0
IR INGERSOLL RAND INC Industrie 149.875,81 0.0 10203.0 204.0 14.Aug.2028 540.0
WM WASTE MANAGEMENT INC Industrie 149.893,17 0.0 10159.0 438.0 03.Juli2031 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.937,92 0.0 9996.0 191.0 15.Mai2028 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.939,62 0.0 10119.0 663.0 15.Dez.2034 540.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.949,31 0.0 9987.0 708.0 06.Mai2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.952,08 0.0 9997.0 283.0 01.Juni2029 455.0
LLY ELI LILLY AND COMPANY Industrie 149.952,61 0.0 7829.0 1336.0 15.März2049 395.0
CARR CARRIER GLOBAL CORP Industrie 150.014,50 0.0 10539.0 1307.0 15.März2054 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.023,94 0.0 9186.0 1162.0 24.Jan.2044 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.038,77 0.0 9758.0 716.0 14.Nov.2036 491.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.053,88 0.0 11485.0 1060.0 15.Okt.2045 738.0
SO GEORGIA POWER COMPANY Versorger 150.081,44 0.0 9127.0 1302.0 15.Mai2052 513.0
KEY KEYCORP MTN Finanzinstitute 150.127,56 0.0 9353.0 319.0 01.Okt.2029 255.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.134,82 0.0 9891.0 157.0 23.Jan.2028 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.136,43 0.0 9625.0 389.0 15.Sept.2030 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.140,15 0.0 10009.0 190.0 12.Mai2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.156,13 0.0 8774.0 437.0 15.Jan.2031 180.0
MET METLIFE INC Finanzinstitute 150.189,38 0.0 9888.0 733.0 15.März2056 585.0
NDAQ NASDAQ INC Finanzinstitute 150.194,95 0.0 8781.0 438.0 15.Jan.2031 165.0
CVX CHEVRON USA INC Industrie 150.206,14 0.0 9976.0 741.0 15.Okt.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.239,23 0.0 9645.0 1294.0 15.Okt.2055 610.0
MCD MCDONALDS CORPORATION MTN Industrie 150.248,42 0.0 9920.0 695.0 03.März2035 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.249,50 0.0 9951.0 655.0 01.Okt.2034 558.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.274,71 0.0 9848.0 230.0 28.Nov.2028 372.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.310,01 0.0 11016.0 815.0 11.März2038 688.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.372,01 0.0 9825.0 509.0 01.Juni2032 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.382,08 0.0 9985.0 425.0 14.Apr.2032 506.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.383,68 0.0 8035.0 1312.0 25.Feb.2050 435.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.046,93 0.0 9203.0 619.0 01.Apr.2047 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.328,31 0.0 9717.0 195.0 01.Feb.2032 300.0
MPC MARATHON PETROLEUM CORP Industrie 149.217,19 0.0 10188.0 336.0 01.März2030 515.0
QCOM QUALCOMM INCORPORATED Industrie 149.227,02 0.0 10400.0 561.0 20.Mai2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 149.258,19 0.0 7702.0 1092.0 20.Mai2041 320.0
EQNR EQUINOR ASA Agency 149.297,85 0.0 9890.0 213.0 10.Sept.2028 363.0
O REALTY INCOME CORPORATION Finanzinstitute 149.317,11 0.0 9600.0 177.0 15.März2028 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.347,87 0.0 9546.0 297.0 18.Juli2029 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.368,03 0.0 9831.0 410.0 06.Feb.2032 472.0
HD HOME DEPOT INC Industrie 149.393,90 0.0 8758.0 496.0 15.Sept.2031 188.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.396,81 0.0 9840.0 722.0 15.Aug.2035 490.0
WMT WALMART INC Industrie 149.405,58 0.0 9190.0 916.0 28.Juni2038 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.567,21 0.0 9971.0 444.0 14.Mai2031 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.596,66 0.0 10156.0 698.0 01.Aug.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.597,61 0.0 9806.0 622.0 10.Jan.2034 490.0
MRK MERCK & CO INC Industrie 149.620,15 0.0 9908.0 389.0 15.Sept.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.625,05 0.0 7038.0 1389.0 14.Feb.2050 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.647,95 0.0 9977.0 768.0 01.Juni2036 530.0
CRHID CRH AMERICA FINANCE INC Industrie 149.668,00 0.0 9863.0 418.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.675,65 0.0 9670.0 719.0 15.Nov.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.700,42 0.0 10239.0 490.0 15.März2032 530.0
BATSLN BAT CAPITAL CORP Industrie 149.735,44 0.0 10557.0 608.0 20.Feb.2034 600.0
SJM J M SMUCKER CO Industrie 149.754,26 0.0 9845.0 149.0 15.Dez.2027 338.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.792,32 0.0 10219.0 251.0 11.März2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.804,12 0.0 9846.0 414.0 10.Jan.2031 420.0
HES HESS CORP Industrie 148.616,05 0.0 11254.0 435.0 15.Aug.2031 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.633,87 0.0 9227.0 1323.0 01.Apr.2053 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.647,96 0.0 7951.0 1272.0 01.März2048 420.0
GP GEORGIA-PACIFIC LLC Industrie 148.727,86 0.0 11057.0 299.0 15.Nov.2029 775.0
BKNG BOOKING HOLDINGS INC Industrie 148.750,96 0.0 9860.0 171.0 15.März2028 355.0
MRK MERCK & CO INC Industrie 148.758,40 0.0 9850.0 429.0 15.März2031 415.0
XEL XCEL ENERGY INC Versorger 148.776,88 0.0 10172.0 615.0 15.März2034 550.0
WELL WELLTOWER OP LLC Finanzinstitute 148.791,30 0.0 9173.0 455.0 01.Juni2031 280.0
BA BOEING CO Industrie 148.862,42 0.0 8665.0 730.0 01.Feb.2035 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.872,67 0.0 9143.0 463.0 30.Juni2031 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.908,84 0.0 9877.0 350.0 01.Apr.2030 435.0
SRE SEMPRA Versorger 148.936,91 0.0 9842.0 750.0 15.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.941,03 0.0 9476.0 326.0 01.Dez.2029 295.0
CVS CVS HEALTH CORP Industrie 148.974,74 0.0 8729.0 493.0 15.Sept.2031 213.0
GILD GILEAD SCIENCES INC Industrie 148.974,87 0.0 10064.0 702.0 15.Juni2035 510.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.982,36 0.0 9924.0 772.0 07.Mai2036 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.987,60 0.0 9785.0 627.0 15.Jan.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.009,43 0.0 9918.0 680.0 01.Nov.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.022,92 0.0 9926.0 232.0 05.Nov.2028 390.0
CME CME GROUP INC Finanzinstitute 149.067,24 0.0 9852.0 1091.0 15.Sept.2043 530.0
MPLX MPLX LP Industrie 149.087,15 0.0 9549.0 1297.0 01.Apr.2055 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.116,34 0.0 9215.0 377.0 19.Juni2030 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.146,64 0.0 7243.0 1282.0 15.Okt.2049 420.0
DIS WALT DISNEY CO Industrie 149.173,99 0.0 9751.0 1091.0 01.Okt.2043 540.0
JBS JBS USA HOLDING LUX SARL Industrie 149.175,48 0.0 10860.0 600.0 15.März2034 675.0
KEY KEYCORP MTN Finanzinstitute 149.179,55 0.0 9930.0 187.0 30.Apr.2028 410.0
HD HOME DEPOT INC Industrie 149.207,83 0.0 8455.0 1177.0 15.März2045 440.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 148.754,52 0.0 9848.0 1053.0 01.Apr.2048 591.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.832,24 0.0 9875.0 271.0 01.Juni2041 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.040,97 0.0 8923.0 998.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.055,76 0.0 9776.0 568.0 15.März2033 480.0
V VISA INC Industrie 148.076,63 0.0 9827.0 129.0 15.Sept.2027 275.0
AVGO BROADCOM INC Industrie 148.094,99 0.0 10174.0 349.0 15.Apr.2030 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.115,00 0.0 9550.0 190.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.126,57 0.0 10131.0 339.0 15.März2030 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.195,30 0.0 7996.0 1261.0 01.Nov.2047 426.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.229,17 0.0 6240.0 1496.0 14.Aug.2050 275.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.249,80 0.0 6853.0 1420.0 01.Nov.2049 327.0
HD HOME DEPOT INC Industrie 148.252,04 0.0 9838.0 129.0 14.Sept.2027 280.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.261,76 0.0 9863.0 432.0 28.Apr.2031 513.0
GILD GILEAD SCIENCES INC Industrie 148.291,90 0.0 9614.0 1330.0 15.Nov.2054 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.301,27 0.0 9958.0 653.0 15.Nov.2034 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.437,69 0.0 9686.0 274.0 25.Apr.2029 320.0
AES AES CORPORATION (THE) Versorger 148.485,84 0.0 8919.0 430.0 15.Jan.2031 245.0
PLD PROLOGIS LP Finanzinstitute 148.487,38 0.0 10073.0 615.0 15.Jan.2034 513.0
AMT AMERICAN TOWER CORPORATION Industrie 148.489,07 0.0 9836.0 258.0 15.März2029 395.0
GLPI GLP CAPITAL LP Industrie 148.498,32 0.0 10068.0 233.0 15.Jan.2029 530.0
JEF JEFFERIES GROUP INC Finanzinstitute 148.537,72 0.0 10256.0 712.0 15.Jan.2036 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.546,95 0.0 9884.0 349.0 01.Mai2030 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.554,72 0.0 10207.0 270.0 16.Apr.2029 505.0
PLD PROLOGIS LP Finanzinstitute 147.428,77 0.0 9197.0 379.0 15.Apr.2030 225.0
ATO ATMOS ENERGY CORPORATION Versorger 147.434,95 0.0 10629.0 584.0 15.Nov.2033 590.0
BA BOEING CO Industrie 147.509,69 0.0 9433.0 343.0 01.Feb.2030 295.0
CSX CSX CORP Industrie 147.555,53 0.0 8708.0 1242.0 15.Nov.2048 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.555,72 0.0 9433.0 1325.0 15.März2053 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.603,71 0.0 9726.0 747.0 15.März2036 525.0
MCD MCDONALDS CORPORATION MTN Industrie 147.643,33 0.0 9185.0 357.0 01.März2030 213.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.712,95 0.0 9505.0 363.0 14.Apr.2030 313.0
CLX CLOROX COMPANY Industrie 147.720,68 0.0 9833.0 510.0 01.Mai2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.770,42 0.0 10172.0 134.0 01.Nov.2027 585.0
ADI ANALOG DEVICES INC Industrie 147.804,51 0.0 10008.0 362.0 15.Juni2030 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.813,70 0.0 9675.0 729.0 15.Feb.2036 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.817,90 0.0 8906.0 518.0 15.März2032 325.0
MA MASTERCARD INC Industrie 147.847,49 0.0 10110.0 565.0 09.März2033 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.868,91 0.0 9996.0 393.0 15.Dez.2030 490.0
BFB BROWN-FORMAN CORPORATION Industrie 147.889,06 0.0 9822.0 576.0 15.Apr.2033 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.949,59 0.0 9998.0 95.0 15.Juni2027 500.0
WEC WEC ENERGY GROUP INC Versorger 147.971,95 0.0 10049.0 155.0 15.Jan.2028 475.0
ABBV ABBVIE INC Industrie 147.974,02 0.0 9775.0 1358.0 15.März2055 560.0
KMI KINDER MORGAN INC Industrie 147.984,67 0.0 6959.0 1389.0 15.Feb.2051 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.000,23 0.0 9482.0 303.0 15.Aug.2029 270.0
DHR DANAHER CORPORATION Industrie 146.856,92 0.0 6130.0 1507.0 10.Dez.2051 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.864,97 0.0 9983.0 194.0 15.Juli2028 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.889,53 0.0 7990.0 1291.0 15.Dez.2048 415.0
PEP PEPSICO INC Industrie 146.932,17 0.0 6422.0 1463.0 15.Okt.2049 288.0
MET METLIFE INC Finanzinstitute 147.015,32 0.0 10238.0 458.0 15.Dez.2066 640.0
CCI CROWN CASTLE INC Industrie 147.019,26 0.0 10041.0 298.0 01.Sept.2029 490.0
BRO BROWN & BROWN INC Finanzinstitute 147.035,98 0.0 9897.0 1263.0 23.Juni2055 625.0
CF CF INDUSTRIES INC Industrie 147.110,33 0.0 8972.0 1069.0 01.Juni2043 495.0
KHC KRAFT HEINZ FOODS CO Industrie 147.138,92 0.0 10015.0 240.0 30.Jan.2029 463.0
CVX CHEVRON USA INC Industrie 147.167,63 0.0 10054.0 166.0 26.Feb.2028 447.0
GM GENERAL MOTORS CO Industrie 147.178,30 0.0 10434.0 1076.0 01.Apr.2046 675.0
ORCL ORACLE CORPORATION Industrie 147.253,21 0.0 9808.0 356.0 06.Mai2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.269,11 0.0 10019.0 112.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.298,09 0.0 10004.0 105.0 30.Juni2027 419.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.298,23 0.0 10309.0 237.0 09.Jan.2030 617.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.336,30 0.0 8861.0 520.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.408,59 0.0 10050.0 335.0 15.Feb.2030 475.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.370,49 0.0 9360.0 732.0 15.Sept.2042 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.231,54 0.0 8823.0 446.0 15.März2031 245.0
T AT&T INC Industrie 146.233,71 0.0 9642.0 967.0 01.Sept.2040 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.235,96 0.0 9421.0 534.0 27.Apr.2032 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.254,31 0.0 9217.0 905.0 16.Nov.2038 445.0
DOW DOW CHEMICAL CO Industrie 146.291,24 0.0 9998.0 739.0 15.März2036 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.301,55 0.0 9113.0 536.0 29.März2032 250.0
PFE PFIZER INC Industrie 146.336,64 0.0 9892.0 397.0 15.Nov.2030 420.0
DOW DOW CHEMICAL CO Industrie 146.373,65 0.0 9156.0 681.0 01.Okt.2034 425.0
WCNCN WASTE CONNECTIONS INC Industrie 146.386,27 0.0 9621.0 563.0 15.Jan.2033 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.417,61 0.0 10296.0 403.0 29.Jan.2032 563.0
ADSK AUTODESK INC Industrie 146.444,82 0.0 8777.0 506.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Industrie 146.486,13 0.0 9518.0 1143.0 01.Dez.2046 550.0
STNFRD STANFORD UNIVERSITY Industrie 146.508,18 0.0 9709.0 102.0 01.Juni2027 129.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.516,50 0.0 9667.0 579.0 15.Mai2033 475.0
XEL XCEL ENERGY INC Versorger 146.519,34 0.0 9336.0 328.0 01.Dez.2029 260.0
F FORD MOTOR COMPANY Industrie 146.557,72 0.0 10444.0 1051.0 01.Nov.2046 740.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.608,66 0.0 9507.0 327.0 15.Dez.2029 338.0
ABBV ABBVIE INC Industrie 146.615,77 0.0 9688.0 1100.0 15.März2044 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.647,62 0.0 8094.0 612.0 01.Feb.2033 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.650,93 0.0 8289.0 1244.0 01.März2048 455.0
NFLX NETFLIX INC Industrie 146.660,43 0.0 10549.0 266.0 15.Mai2029 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.717,81 0.0 10082.0 267.0 15.Apr.2029 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.735,14 0.0 8760.0 1148.0 01.Feb.2045 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.761,22 0.0 8853.0 1168.0 15.Apr.2047 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.767,45 0.0 10581.0 584.0 15.Nov.2033 588.0
KDP KEURIG DR PEPPER INC Industrie 146.774,50 0.0 8859.0 448.0 15.März2031 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.646,59 0.0 10337.0 215.0 03.Okt.2028 599.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.672,53 0.0 10757.0 606.0 25.Apr.2035 664.0
HD HOME DEPOT INC Industrie 145.680,30 0.0 5565.0 1561.0 15.März2051 238.0
BATSLN BAT CAPITAL CORP Industrie 145.688,29 0.0 9648.0 304.0 06.Sept.2029 346.0
ABNB AIRBNB INC Industrie 145.730,00 0.0 9967.0 751.0 16.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.873,31 0.0 9793.0 264.0 07.März2029 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.876,87 0.0 10351.0 331.0 03.Apr.2030 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.918,30 0.0 9958.0 210.0 08.Aug.2028 400.0
ES NSTAR ELECTRIC CO Versorger 145.921,95 0.0 9905.0 96.0 15.Mai2027 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.945,57 0.0 10141.0 186.0 15.Mai2029 574.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.966,48 0.0 9689.0 352.0 01.Apr.2030 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.984,60 0.0 6074.0 1538.0 02.Nov.2051 275.0
R RYDER SYSTEM INC MTN Industrie 145.989,57 0.0 10933.0 576.0 01.Dez.2033 660.0
KPERM Kaiser Permanente Industrie 146.003,32 0.0 6412.0 1464.0 01.Juni2051 300.0
WMB WILLIAMS COMPANIES INC Industrie 146.050,35 0.0 10009.0 724.0 30.Sept.2035 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.105,77 0.0 10224.0 270.0 15.Juni2029 515.0
MCD MCDONALDS CORPORATION MTN Industrie 146.124,18 0.0 8261.0 1270.0 01.Sept.2048 445.0
T AT&T INC Industrie 146.141,25 0.0 8879.0 1146.0 15.Nov.2046 515.0
KMI KINDER MORGAN INC Industrie 146.153,14 0.0 9275.0 1286.0 01.Aug.2052 545.0
SUCN SUNCOR ENERGY INC Industrie 146.177,89 0.0 10908.0 808.0 15.Mai2038 680.0
GIS GENERAL MILLS INC Industrie 145.050,16 0.0 9336.0 363.0 15.Apr.2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.055,86 0.0 10125.0 535.0 21.Nov.2032 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.056,44 0.0 9651.0 1445.0 01.Nov.2064 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.059,96 0.0 9481.0 1340.0 05.Jan.2054 533.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.105,02 0.0 9950.0 131.0 22.Sept.2028 406.0
ACN ACCENTURE CAPITAL INC Industrie 145.123,50 0.0 9966.0 132.0 04.Okt.2027 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.234,60 0.0 9920.0 420.0 01.März2031 480.0
DXC DXC TECHNOLOGY CO Industrie 145.257,58 0.0 9333.0 224.0 15.Sept.2028 238.0
INTC INTEL CORPORATION Industrie 145.266,26 0.0 8662.0 1138.0 29.Juli2045 490.0
LIN LINDE INC Industrie 145.266,65 0.0 8776.0 406.0 10.Aug.2030 110.0
T AT&T INC Industrie 145.273,98 0.0 7990.0 1256.0 09.März2049 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.280,95 0.0 6449.0 1404.0 15.Mai2050 313.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.285,22 0.0 9994.0 138.0 22.Okt.2027 445.0
AMGN AMGEN INC Industrie 145.305,25 0.0 9432.0 1002.0 15.Nov.2041 515.0
FDX FEDEX CORP Industrie 145.310,21 0.0 8572.0 1146.0 15.Nov.2045 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.326,59 0.0 9867.0 369.0 14.Juni2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.378,88 0.0 9889.0 152.0 05.Jan.2028 385.0
HAL HALLIBURTON COMPANY Industrie 145.467,51 0.0 11082.0 847.0 15.Sept.2038 670.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.493,27 0.0 10148.0 764.0 15.Dez.2036 595.0
PLD PROLOGIS LP Finanzinstitute 145.521,33 0.0 9304.0 1358.0 15.März2054 525.0
CI CIGNA GROUP Industrie 145.535,26 0.0 10148.0 267.0 15.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.586,12 0.0 9975.0 127.0 16.Sept.2027 412.0
CVX CHEVRON USA INC Industrie 145.597,16 0.0 9681.0 315.0 15.Okt.2029 325.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 144.849,37 0.0 9866.0 604.0 20.Okt.2046 450.0
DUK DUKE ENERGY CORP Versorger 144.477,34 0.0 9211.0 374.0 01.Juni2030 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.477,34 0.0 8451.0 676.0 15.März2034 295.0
CL COLGATE-PALMOLIVE CO Industrie 144.480,69 0.0 9888.0 121.0 15.Aug.2027 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.548,38 0.0 10202.0 120.0 16.Sept.2027 775.0
OKE ONEOK INC Industrie 144.616,76 0.0 10217.0 648.0 01.Sept.2034 565.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.620,68 0.0 10268.0 598.0 01.Okt.2033 535.0
BRO BROWN & BROWN INC Finanzinstitute 144.622,31 0.0 10092.0 625.0 11.Juni2034 565.0
TMUS T-MOBILE USA INC Industrie 144.650,69 0.0 8825.0 1326.0 15.Juni2055 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.669,36 0.0 9973.0 475.0 10.Nov.2032 474.0
AET AETNA INC Finanzinstitute 144.671,21 0.0 10851.0 795.0 15.Dez.2037 675.0
AAPL APPLE INC Industrie 144.684,74 0.0 9975.0 591.0 10.Mai2033 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.703,52 0.0 9628.0 185.0 15.Apr.2028 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.720,34 0.0 10672.0 701.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.732,23 0.0 9964.0 186.0 28.Apr.2028 413.0
ETR ENTERGY LOUISIANA LLC Versorger 144.772,57 0.0 8762.0 431.0 15.Dez.2030 160.0
VTRS MYLAN INC Industrie 144.863,02 0.0 9955.0 175.0 15.Apr.2028 455.0
HRL HORMEL FOODS CORPORATION Industrie 144.874,56 0.0 8979.0 383.0 11.Juni2030 180.0
GM GENERAL MOTORS CO Industrie 144.879,10 0.0 10269.0 117.0 01.Okt.2027 680.0
OKE ONEOK INC Industrie 144.898,99 0.0 9955.0 540.0 15.Okt.2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.929,42 0.0 7676.0 1236.0 15.Juni2046 385.0
TGT TARGET CORPORATION Industrie 144.947,35 0.0 9294.0 351.0 15.Feb.2030 235.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.964,66 0.0 9874.0 753.0 12.Feb.2036 490.0
DVN DEVON ENERGY CORPORATION Industrie 144.989,75 0.0 8856.0 1125.0 15.Juni2045 500.0
ARW ARROW ELECTRONICS INC Industrie 145.012,06 0.0 9871.0 154.0 12.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.931,49 0.0 9823.0 159.0 11.Jan.2028 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.932,67 0.0 9554.0 354.0 26.März2030 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.987,02 0.0 9912.0 989.0 01.Nov.2040 535.0
LOW LOWES COMPANIES INC Industrie 144.050,88 0.0 9903.0 226.0 15.Okt.2028 400.0
JBL JABIL INC Industrie 144.073,45 0.0 9197.0 423.0 15.Jan.2031 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.088,06 0.0 9924.0 225.0 01.Nov.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.124,08 0.0 10234.0 492.0 04.Apr.2032 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.215,18 0.0 9935.0 142.0 03.Nov.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.243,44 0.0 9771.0 740.0 08.Jan.2036 510.0
AMT AMERICAN TOWER CORPORATION Industrie 144.266,92 0.0 10172.0 616.0 15.Feb.2034 545.0
BACR BARCLAYS PLC Finanzinstitute 144.287,12 0.0 7438.0 1031.0 24.Nov.2042 333.0
TRGP TARGA RESOURCES CORP Industrie 144.294,00 0.0 10169.0 732.0 15.Feb.2036 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.340,33 0.0 7533.0 1262.0 01.Apr.2063 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.352,35 0.0 9829.0 247.0 08.Jan.2029 365.0
LLY ELI LILLY AND COMPANY Industrie 144.382,81 0.0 9957.0 590.0 20.Mai2033 465.0
EIX EDISON INTERNATIONAL Versorger 144.391,13 0.0 10054.0 224.0 15.Nov.2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.414,30 0.0 9836.0 1087.0 22.Feb.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.416,42 0.0 10104.0 646.0 12.Juni2034 505.0
PORTRN PORT AUTH N Y & N J Local Authority 143.999,76 0.0 9459.0 1131.0 01.Aug.2046 496.0
NYC NEW YORK CITY OF Local Authority 144.386,21 0.0 9925.0 1230.0 01.Feb.2052 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.256,37 0.0 9462.0 1351.0 15.März2055 550.0
MCD MCDONALDS CORPORATION MTN Industrie 143.270,46 0.0 9417.0 1319.0 14.Aug.2053 545.0
MO ALTRIA GROUP INC Industrie 143.285,96 0.0 6888.0 1361.0 04.Feb.2051 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.346,25 0.0 9701.0 99.0 21.Mai2027 105.0
DUK DUKE ENERGY CORP Versorger 143.347,01 0.0 9465.0 1330.0 15.Sept.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.348,66 0.0 10035.0 191.0 02.Juni2028 457.0
ET ENERGY TRANSFER LP Industrie 143.377,99 0.0 8986.0 1089.0 15.Mai2045 535.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.403,02 0.0 9885.0 144.0 08.Nov.2027 354.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.406,90 0.0 9421.0 369.0 15.Juni2030 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.416,73 0.0 9442.0 331.0 15.Dez.2029 290.0
GIS GENERAL MILLS INC Industrie 143.478,01 0.0 10209.0 221.0 17.Okt.2028 550.0
DG DOLLAR GENERAL CORP Industrie 143.559,56 0.0 9532.0 354.0 03.Apr.2030 350.0
AVGO BROADCOM INC Industrie 143.571,92 0.0 10215.0 500.0 15.Apr.2032 520.0
AGR AVANGRID INC Versorger 143.620,24 0.0 9734.0 276.0 01.Juni2029 380.0
GLPI GLP CAPITAL LP Industrie 143.628,58 0.0 9444.0 412.0 15.Jan.2031 400.0
DIS WALT DISNEY CO Industrie 143.634,56 0.0 8901.0 1142.0 15.Sept.2044 475.0
MET METLIFE INC Finanzinstitute 143.684,63 0.0 8708.0 1215.0 13.Mai2046 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.699,38 0.0 9902.0 94.0 04.Mai2027 313.0
SWX SOUTHWEST GAS CORP Versorger 143.712,83 0.0 9516.0 505.0 15.März2032 405.0
MTB M&T BANK CORPORATION Finanzinstitute 143.730,22 0.0 10087.0 361.0 08.Juli2031 518.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.740,63 0.0 7815.0 1398.0 15.Juni2053 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.743,93 0.0 9896.0 229.0 27.Okt.2028 388.0
FCX FREEPORT-MCMORAN INC Industrie 143.746,16 0.0 9829.0 276.0 01.März2030 425.0
TRGP TARGA RESOURCES CORP Industrie 143.770,63 0.0 8419.0 1308.0 15.Apr.2052 495.0
CDW CDW LLC Industrie 143.775,13 0.0 9506.0 255.0 15.Feb.2029 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.808,61 0.0 9851.0 301.0 15.Sept.2029 415.0
EBAY EBAY INC Industrie 143.824,54 0.0 7188.0 1419.0 10.Mai2051 365.0
WMB WILLIAMS COMPANIES INC Industrie 143.829,40 0.0 8620.0 1224.0 01.März2048 485.0
VLO VALERO ENERGY CORPORATION Industrie 142.666,77 0.0 11355.0 484.0 15.Apr.2032 750.0
NXPI NXP BV Industrie 142.680,45 0.0 8853.0 520.0 15.Feb.2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.697,92 0.0 9148.0 1060.0 15.Aug.2042 485.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 142.817,59 0.0 9122.0 1438.0 10.Sept.2060 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.818,56 0.0 10863.0 762.0 01.Sept.2036 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.848,86 0.0 9721.0 713.0 12.Aug.2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 142.874,95 0.0 10048.0 243.0 15.Jan.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.904,26 0.0 10560.0 524.0 28.Okt.2033 612.0
MCD MCDONALDS CORPORATION MTN Industrie 143.029,54 0.0 7897.0 1335.0 01.Apr.2050 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.211,03 0.0 8870.0 471.0 17.Juni2031 200.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.978,01 0.0 7418.0 1106.0 01.Apr.2040 244.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.842,92 0.0 10294.0 324.0 01.Sept.2040 550.0
T AT&T INC Industrie 142.125,67 0.0 9361.0 1341.0 01.März2057 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.246,95 0.0 7792.0 1247.0 01.Aug.2046 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.295,90 0.0 9665.0 279.0 01.Juni2029 330.0
D DOMINION ENERGY INC Versorger 142.346,71 0.0 8842.0 483.0 15.Aug.2031 225.0
DOW DOW CHEMICAL CO Industrie 142.403,96 0.0 6603.0 1335.0 15.Nov.2050 360.0
WB WEIBO CORP Industrie 142.420,38 0.0 9378.0 375.0 08.Juli2030 338.0
WMT WALMART INC Industrie 142.441,57 0.0 10507.0 1004.0 15.Apr.2041 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.603,05 0.0 9938.0 228.0 11.Okt.2028 388.0
INTC INTEL CORPORATION Industrie 142.614,89 0.0 8252.0 1415.0 05.Aug.2062 505.0
MSFT MICROSOFT CORPORATION Industrie 142.647,47 0.0 9457.0 1024.0 01.Okt.2040 450.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.515,44 0.0 7024.0 1615.0 15.Aug.2122 417.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.461,92 0.0 9782.0 523.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.466,81 0.0 9451.0 572.0 01.März2049 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.483,40 0.0 9983.0 656.0 15.Aug.2034 505.0
DUK DUKE ENERGY CAROLINAS Versorger 141.494,77 0.0 10610.0 788.0 01.Juni2037 610.0
PLD PROLOGIS LP Finanzinstitute 141.518,70 0.0 9913.0 579.0 15.Juni2033 475.0
EBAY EBAY INC Industrie 141.583,85 0.0 7959.0 1087.0 15.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.612,20 0.0 10630.0 551.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.627,46 0.0 10874.0 804.0 01.Mai2037 615.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.674,71 0.0 8797.0 504.0 09.Nov.2031 240.0
CVX CHEVRON USA INC Industrie 141.687,98 0.0 10082.0 707.0 15.Apr.2035 498.0
NOC NORTHROP GRUMMAN CORP Industrie 141.692,62 0.0 9755.0 968.0 01.Mai2040 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.697,26 0.0 9362.0 342.0 09.Jan.2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.704,47 0.0 10281.0 430.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 141.715,07 0.0 11167.0 786.0 15.Aug.2037 695.0
BACR BARCLAYS PLC Finanzinstitute 141.730,05 0.0 9975.0 119.0 10.Jan.2028 434.0
FE FIRSTENERGY CORPORATION Versorger 141.754,25 0.0 6682.0 1381.0 01.März2050 340.0
BATSLN BAT CAPITAL CORP Industrie 141.827,10 0.0 10075.0 340.0 02.Apr.2030 491.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.879,80 0.0 10237.0 182.0 19.Mai2029 564.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.905,73 0.0 9771.0 402.0 29.Okt.2030 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.951,96 0.0 9418.0 210.0 15.Juli2028 140.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.961,82 0.0 6561.0 1360.0 01.Apr.2051 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 142.004,27 0.0 9689.0 1325.0 01.Apr.2056 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.020,25 0.0 9359.0 377.0 30.Juni2030 295.0
PLD PROLOGIS LP Finanzinstitute 142.026,88 0.0 9768.0 780.0 15.Juni2036 490.0
ETR ENTERGY LOUISIANA LLC Versorger 142.039,07 0.0 9704.0 1320.0 15.März2054 570.0
SRE SEMPRA Versorger 142.061,34 0.0 9754.0 266.0 01.Apr.2029 370.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.469,07 0.0 9870.0 1007.0 15.Juni2042 572.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.900,88 0.0 10337.0 918.0 15.März2040 620.0
AMGN AMGEN INC Industrie 140.912,43 0.0 7734.0 1366.0 22.Feb.2052 420.0
SWX SOUTHWEST GAS CORP Versorger 140.919,57 0.0 10177.0 138.0 01.Dez.2027 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.944,81 0.0 9962.0 209.0 15.Aug.2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.959,72 0.0 10287.0 290.0 01.Aug.2029 545.0
PEP PEPSICO INC Industrie 140.962,27 0.0 10703.0 252.0 01.März2029 700.0
ES NSTAR ELECTRIC CO Versorger 140.982,50 0.0 10200.0 629.0 01.Juni2034 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.985,34 0.0 9984.0 123.0 26.Aug.2027 404.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.013,06 0.0 6634.0 1479.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.026,72 0.0 9340.0 1337.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.044,13 0.0 10222.0 189.0 23.Juni2028 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.062,72 0.0 9966.0 378.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.067,89 0.0 9992.0 661.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.093,37 0.0 9969.0 681.0 01.März2035 545.0
C CITIGROUP INC Finanzinstitute 141.094,69 0.0 10430.0 601.0 31.Okt.2033 600.0
MMM 3M CO Industrie 141.100,37 0.0 9446.0 361.0 15.Apr.2030 305.0
CCI CROWN CASTLE INC Industrie 141.141,04 0.0 9416.0 374.0 01.Juli2030 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.151,39 0.0 9600.0 285.0 21.Juni2029 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.186,48 0.0 9509.0 1314.0 15.Juni2054 555.0
EQT EQT CORP Industrie 141.208,51 0.0 10664.0 308.0 01.Feb.2030 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.218,14 0.0 9999.0 171.0 03.März2028 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.227,59 0.0 6698.0 1390.0 15.Okt.2050 350.0
ETR ENTERGY CORPORATION Versorger 141.340,43 0.0 9308.0 375.0 15.Juni2030 280.0
RVTY REVVITY INC Industrie 141.396,80 0.0 9396.0 225.0 15.Sept.2028 190.0
WY WEYERHAEUSER COMPANY Industrie 141.461,58 0.0 11198.0 476.0 15.März2032 738.0
REG REGENCY CENTERS LP Finanzinstitute 140.275,42 0.0 9953.0 166.0 15.März2028 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.278,33 0.0 10139.0 135.0 15.Nov.2027 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.353,84 0.0 9958.0 757.0 26.März2036 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.382,03 0.0 9312.0 355.0 15.März2030 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.402,97 0.0 10005.0 573.0 26.Apr.2034 497.0
MCK MCKESSON CORP Industrie 140.447,48 0.0 9937.0 160.0 16.Feb.2028 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.514,14 0.0 10362.0 919.0 15.Okt.2039 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.520,55 0.0 9959.0 173.0 10.März2028 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.567,10 0.0 8907.0 1176.0 15.Juli2046 495.0
PSX PHILLIPS 66 Industrie 140.572,85 0.0 6485.0 1447.0 15.März2052 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.575,00 0.0 10193.0 192.0 12.Juni2028 525.0
EQR ERP OPERATING LP Finanzinstitute 140.609,90 0.0 9313.0 350.0 15.Feb.2030 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.639,90 0.0 9966.0 162.0 01.März2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.721,62 0.0 9921.0 158.0 13.Jan.2028 391.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.754,43 0.0 8516.0 590.0 15.Okt.2032 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.766,02 0.0 8968.0 457.0 15.Mai2031 230.0
BATSLN BAT CAPITAL CORP Industrie 140.779,06 0.0 11064.0 992.0 02.Aug.2043 708.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.796,11 0.0 8353.0 1110.0 03.Dez.2042 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.841,55 0.0 9886.0 235.0 20.Nov.2028 363.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 140.158,24 0.0 10120.0 474.0 20.Apr.2048 500.0
DE DEERE & CO Industrie 139.688,37 0.0 7604.0 1394.0 15.Apr.2050 375.0
SUCN SUNCOR ENERGY INC Industrie 139.697,45 0.0 7563.0 1249.0 15.Nov.2047 400.0
ADBE ADOBE INC Industrie 139.719,53 0.0 9926.0 638.0 04.Apr.2034 495.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.724,92 0.0 9786.0 312.0 15.Nov.2029 392.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.726,48 0.0 10248.0 557.0 03.März2033 525.0
BRKHEC PACIFICORP Versorger 139.751,44 0.0 11265.0 441.0 15.Nov.2031 770.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.752,26 0.0 10178.0 644.0 21.Juli2039 561.0
OKE ONEOK INC Industrie 139.827,80 0.0 9918.0 255.0 15.März2029 435.0
OKE ONEOK PARTNERS LP Industrie 139.877,26 0.0 10188.0 940.0 01.Feb.2041 613.0
NOC NORTHROP GRUMMAN CORP Industrie 139.881,82 0.0 9916.0 569.0 15.März2033 470.0
TGT TARGET CORPORATION Industrie 139.942,92 0.0 6264.0 1492.0 15.Jan.2052 295.0
SO SOUTHERN COMPANY (THE) Versorger 140.006,77 0.0 10268.0 656.0 15.März2055 638.0
AON AON CORP Finanzinstitute 140.011,88 0.0 10695.0 948.0 30.Sept.2040 625.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.018,49 0.0 7235.0 1376.0 30.Juni2050 363.0
PLD PROLOGIS LP Finanzinstitute 140.021,49 0.0 10112.0 690.0 15.Mai2035 525.0
CCI CROWN CASTLE INC Industrie 140.022,98 0.0 9897.0 248.0 15.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.035,45 0.0 7476.0 1045.0 01.Aug.2040 330.0
GEV GE VERNOVA INC Industrie 140.053,14 0.0 9870.0 751.0 04.Feb.2036 488.0
ENBCN ENBRIDGE INC Industrie 140.067,76 0.0 6736.0 1421.0 01.Aug.2051 340.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.074,94 0.0 10150.0 630.0 15.Juni2034 550.0
GILD GILEAD SCIENCES INC Industrie 140.094,95 0.0 6194.0 1494.0 01.Okt.2050 280.0
WM WASTE MANAGEMENT INC Industrie 140.113,26 0.0 9852.0 141.0 15.Nov.2027 315.0
CSX CSX CORP Industrie 140.115,77 0.0 8156.0 1270.0 01.März2048 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.124,99 0.0 9946.0 261.0 16.März2029 410.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.131,05 0.0 9934.0 303.0 10.Sept.2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.146,94 0.0 6559.0 1426.0 01.Juli2050 313.0
MCK MCKESSON CORP Industrie 140.148,68 0.0 10144.0 692.0 30.Mai2035 525.0
WMT WALMART INC Industrie 140.159,34 0.0 9981.0 181.0 15.Apr.2028 390.0
DRI DARDEN RESTAURANTS INC Industrie 140.165,32 0.0 9978.0 134.0 15.Okt.2027 435.0
GL GLOBE LIFE INC Finanzinstitute 140.197,79 0.0 8992.0 397.0 15.Aug.2030 215.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.200,11 0.0 8959.0 471.0 14.Juli2031 261.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.205,96 0.0 8425.0 1166.0 15.März2045 450.0
AFL AFLAC INCORPORATED Finanzinstitute 140.242,10 0.0 8609.0 1252.0 15.Jan.2049 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.260,96 0.0 9028.0 409.0 15.Okt.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.110,36 0.0 9936.0 1367.0 01.Juni2056 585.0
SOLV SOLVENTUM CORP Industrie 139.121,05 0.0 10197.0 251.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.155,84 0.0 9832.0 158.0 06.Jan.2028 305.0
KHC KRAFT HEINZ FOODS CO Industrie 139.164,95 0.0 9030.0 1206.0 01.Juni2050 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.171,51 0.0 9557.0 354.0 27.März2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.174,79 0.0 10085.0 98.0 15.Juni2027 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.247,92 0.0 8557.0 1138.0 16.Juli2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.296,86 0.0 9034.0 1320.0 15.Mai2053 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.317,47 0.0 10149.0 327.0 09.Jan.2030 495.0
PFE PFIZER INC Industrie 139.351,32 0.0 8533.0 1116.0 15.Juni2043 430.0
DHI D R HORTON INC Industrie 139.378,59 0.0 9601.0 139.0 15.Okt.2027 140.0
GXO GXO LOGISTICS INC Industrie 139.383,46 0.0 8906.0 469.0 15.Juli2031 265.0
TRGP TARGA RESOURCES CORP Industrie 139.402,36 0.0 9495.0 568.0 01.Feb.2033 420.0
HUM HUMANA INC Finanzinstitute 139.482,66 0.0 9945.0 695.0 01.Mai2035 555.0
SYY SYSCO CORPORATION Industrie 139.530,37 0.0 6564.0 1387.0 15.Feb.2050 330.0
AZO AUTOZONE INC Industrie 139.532,76 0.0 10159.0 641.0 15.Juli2034 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.563,67 0.0 9964.0 267.0 01.Juni2029 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.568,47 0.0 8530.0 1109.0 15.Juni2044 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.596,63 0.0 10192.0 617.0 31.Jan.2034 520.0
UDR UDR INC Finanzinstitute 139.608,19 0.0 9523.0 336.0 15.Jan.2030 320.0
SBUX STARBUCKS CORPORATION Industrie 139.609,87 0.0 10104.0 351.0 15.Mai2030 480.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.505,35 0.0 9787.0 652.0 12.März2040 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.526,07 0.0 10381.0 918.0 01.Juni2040 610.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.531,41 0.0 9513.0 355.0 26.März2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.534,44 0.0 9818.0 383.0 11.Sept.2031 449.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.559,45 0.0 8212.0 1156.0 01.Juni2044 413.0
VMW VMWARE LLC Industrie 138.560,56 0.0 10031.0 345.0 15.Mai2030 470.0
ABT ABBOTT LABORATORIES Industrie 138.631,24 0.0 10025.0 954.0 27.Mai2040 530.0
SNX TD SYNNEX CORP Industrie 138.645,10 0.0 9500.0 214.0 09.Aug.2028 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.694,91 0.0 9451.0 237.0 15.Nov.2028 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.695,19 0.0 7468.0 1305.0 15.Okt.2047 375.0
SRE SEMPRA Versorger 138.697,18 0.0 10227.0 913.0 15.Okt.2039 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.808,00 0.0 10239.0 220.0 15.Okt.2028 555.0
OTIS OTIS WORLDWIDE CORP Industrie 138.883,10 0.0 7640.0 1041.0 15.Feb.2040 311.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.894,39 0.0 8339.0 1092.0 15.März2044 488.0
VLTO VERALTO CORP Industrie 138.916,60 0.0 10207.0 592.0 18.Sept.2033 545.0
BIIB BIOGEN INC Industrie 138.951,10 0.0 10404.0 678.0 15.Mai2035 575.0
OKE ONEOK INC Industrie 138.971,38 0.0 8795.0 1193.0 15.Juli2048 520.0
NTAP NETAPP INC Industrie 138.973,01 0.0 10209.0 488.0 17.März2032 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.993,58 0.0 10097.0 279.0 23.Juli2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.023,13 0.0 9830.0 1286.0 15.Sept.2055 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.040,98 0.0 10040.0 562.0 15.Mai2033 525.0
OTIS OTIS WORLDWIDE CORP Industrie 139.046,82 0.0 10173.0 205.0 16.Aug.2028 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.862,15 0.0 10839.0 927.0 15.Dez.2040 656.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.922,93 0.0 9147.0 521.0 15.März2032 300.0
CMCSA COMCAST CORPORATION Industrie 137.935,97 0.0 4862.0 1636.0 15.Aug.2062 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.944,91 0.0 6554.0 1467.0 15.Feb.2052 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.964,19 0.0 8162.0 1217.0 30.Mai2047 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.965,99 0.0 10370.0 491.0 15.Juni2032 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.988,63 0.0 9839.0 712.0 30.Apr.2035 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.010,11 0.0 8327.0 579.0 01.Sept.2032 185.0
DHR DH EUROPE FINANCE II SARL Industrie 138.021,15 0.0 9390.0 324.0 15.Nov.2029 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.048,13 0.0 8886.0 413.0 01.Okt.2030 175.0
PYPL PAYPAL HOLDINGS INC Industrie 138.051,80 0.0 6428.0 1381.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.067,45 0.0 5982.0 1587.0 15.Mai2060 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.130,45 0.0 10172.0 567.0 01.Apr.2033 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.138,86 0.0 9431.0 242.0 01.Dez.2028 213.0
DHI D R HORTON INC Industrie 138.170,05 0.0 10192.0 724.0 15.Okt.2035 550.0
MPLX MPLX LP Industrie 138.170,54 0.0 9968.0 139.0 01.Dez.2027 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.183,12 0.0 9759.0 1294.0 05.März2054 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.195,81 0.0 10037.0 361.0 05.Juni2030 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.201,06 0.0 10036.0 357.0 15.Juli2030 613.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.239,56 0.0 9094.0 457.0 01.Juni2031 270.0
BATSLN BAT CAPITAL CORP Industrie 138.271,23 0.0 9811.0 574.0 22.März2033 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.279,03 0.0 7512.0 1322.0 07.Dez.2049 394.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.306,57 0.0 10214.0 689.0 24.Apr.2035 579.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.321,59 0.0 6290.0 1441.0 15.Mai2050 290.0
KHC KRAFT HEINZ FOODS CO Industrie 138.325,11 0.0 9795.0 421.0 01.März2031 425.0
LOW LOWES COMPANIES INC Industrie 138.368,83 0.0 10539.0 257.0 15.März2029 650.0
EQNR EQUINOR ASA Agency 138.385,18 0.0 9763.0 981.0 17.Aug.2040 510.0
SO GEORGIA POWER COMPANY Versorger 138.392,59 0.0 10019.0 501.0 15.Mai2032 470.0
LOW LOWES COMPANIES INC Industrie 138.418,87 0.0 7053.0 1145.0 15.Sept.2041 280.0
MO ALTRIA GROUP INC Industrie 138.431,65 0.0 8178.0 1082.0 09.Aug.2042 425.0
GILD GILEAD SCIENCES INC Industrie 138.466,12 0.0 9614.0 1450.0 15.Nov.2064 560.0
SON SONOCO PRODUCTS COMPANY Industrie 138.480,47 0.0 9791.0 660.0 01.Sept.2034 500.0
KMI KINDER MORGAN INC Industrie 137.326,04 0.0 9051.0 1205.0 01.März2048 520.0
NFG NATIONAL FUEL GAS COMPANY Industrie 137.445,16 0.0 9104.0 437.0 01.März2031 295.0
HES HESS CORPORATION Industrie 137.447,21 0.0 11339.0 545.0 15.März2033 713.0
NOC NORTHROP GRUMMAN CORP Industrie 137.470,81 0.0 10053.0 247.0 01.Feb.2029 460.0
AVGO BROADCOM INC Industrie 137.490,44 0.0 10146.0 342.0 15.Apr.2030 500.0
CVS CVS HEALTH CORP Industrie 137.521,26 0.0 9553.0 1361.0 01.Juni2063 600.0
TXN TEXAS INSTRUMENTS INC Industrie 137.566,15 0.0 9089.0 1360.0 14.März2053 500.0
O REALTY INCOME CORPORATION Finanzinstitute 137.573,36 0.0 10075.0 251.0 15.Feb.2029 475.0
STNFRD Stanford University Industrie 137.600,06 0.0 5874.0 1528.0 01.Juni2050 241.0
KDP KEURIG DR PEPPER INC Industrie 137.623,75 0.0 10111.0 417.0 15.März2031 520.0
HES HESS CORP Industrie 137.650,19 0.0 10129.0 1172.0 01.Apr.2047 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.663,17 0.0 8801.0 1098.0 15.März2044 500.0
CPB CAMPBELLS CO Industrie 137.666,91 0.0 9755.0 624.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.774,97 0.0 9415.0 1173.0 16.März2047 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.776,62 0.0 9919.0 172.0 14.März2028 395.0
INTC INTEL CORPORATION Industrie 137.779,63 0.0 6186.0 1454.0 12.Aug.2051 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.873,39 0.0 7845.0 1341.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.883,94 0.0 10769.0 784.0 15.Juni2037 638.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.596,93 0.0 10102.0 515.0 15.März2039 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.704,14 0.0 10068.0 177.0 30.März2029 486.0
SO ALABAMA POWER COMPANY Versorger 136.751,46 0.0 8799.0 412.0 15.Sept.2030 145.0
MCD MCDONALDS CORPORATION MTN Industrie 136.760,72 0.0 9026.0 1322.0 09.Sept.2052 515.0
ETR ENTERGY ARKANSAS LLC Versorger 136.766,23 0.0 10275.0 628.0 01.Juni2034 545.0
APH AMPHENOL CORPORATION Industrie 136.779,78 0.0 9968.0 681.0 15.Jan.2035 500.0
PG PROCTER & GAMBLE CO Industrie 136.790,98 0.0 9054.0 523.0 01.Feb.2032 230.0
DIS WALT DISNEY CO Industrie 136.798,72 0.0 10821.0 788.0 01.März2037 615.0
CVX CHEVRON USA INC Industrie 136.847,25 0.0 10100.0 352.0 15.Apr.2030 469.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.864,51 0.0 10048.0 302.0 10.Sept.2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.865,38 0.0 11101.0 449.0 01.Nov.2031 800.0
INTC INTEL CORPORATION Industrie 136.912,88 0.0 9634.0 1033.0 10.Feb.2043 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.931,08 0.0 10347.0 199.0 27.Juli2029 634.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.960,13 0.0 9044.0 874.0 06.März2038 467.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.969,22 0.0 9979.0 511.0 15.Juli2032 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.006,42 0.0 10019.0 411.0 05.Feb.2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.019,43 0.0 10092.0 347.0 30.März2030 480.0
STT STATE STREET CORP Finanzinstitute 137.023,60 0.0 10055.0 166.0 28.Feb.2028 454.0
AEE AMEREN ILLINOIS CO Versorger 137.027,58 0.0 7446.0 1292.0 01.Dez.2047 370.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.036,45 0.0 9732.0 674.0 01.Okt.2034 480.0
VLO VALERO ENERGY CORPORATION Industrie 137.086,42 0.0 6866.0 1377.0 01.Dez.2051 365.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.105,48 0.0 7172.0 1389.0 01.Apr.2051 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.132,73 0.0 9025.0 1091.0 15.Nov.2043 488.0
STT STATE STREET CORP Finanzinstitute 137.143,60 0.0 9796.0 515.0 13.Mai2033 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.221,71 0.0 10102.0 697.0 30.März2035 520.0
CME CME GROUP INC Finanzinstitute 137.222,34 0.0 8300.0 1294.0 15.Juni2048 415.0
FISV FISERV INC Industrie 137.223,38 0.0 10079.0 416.0 15.März2031 535.0
MRK MERCK & CO INC Industrie 137.265,86 0.0 9958.0 352.0 17.Mai2030 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.277,80 0.0 7764.0 1290.0 01.März2048 400.0
AON AON GLOBAL LTD Finanzinstitute 136.132,64 0.0 8592.0 1123.0 14.Juni2044 460.0
STZ CONSTELLATION BRANDS INC Industrie 136.161,14 0.0 9709.0 741.0 01.Nov.2035 495.0
BG BUNGE FINANCE LTD CORP Industrie 136.185,32 0.0 9655.0 673.0 17.Sept.2034 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.214,14 0.0 9983.0 405.0 15.März2031 665.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.227,29 0.0 9020.0 1084.0 01.Apr.2044 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.229,04 0.0 10340.0 643.0 15.Aug.2034 570.0
CATMED COMMONSPIRIT HEALTH Industrie 136.229,96 0.0 7736.0 1313.0 01.Okt.2049 419.0
TXN TEXAS INSTRUMENTS INC Industrie 136.258,66 0.0 9354.0 312.0 04.Sept.2029 225.0
EQIX EQUINIX INC Industrie 136.269,60 0.0 8961.0 455.0 15.Mai2031 250.0
ES EVERSOURCE ENERGY Versorger 136.305,25 0.0 10316.0 242.0 01.Feb.2029 595.0
CNP CENTERPOINT ENERGY INC Versorger 136.306,76 0.0 10242.0 269.0 01.Juni2029 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.307,87 0.0 9060.0 379.0 01.Juni2030 195.0
ASCHEA ASCENSION HEALTH Industrie 136.325,62 0.0 9868.0 729.0 15.Nov.2035 492.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.410,09 0.0 10219.0 264.0 15.Mai2029 555.0
BRKHEC PACIFICORP Versorger 136.473,92 0.0 10449.0 815.0 15.Okt.2037 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.511,28 0.0 8716.0 1151.0 01.Sept.2044 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.540,00 0.0 9946.0 149.0 10.Dez.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.577,80 0.0 7622.0 1282.0 21.Nov.2047 381.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.589,92 0.0 9085.0 450.0 15.Apr.2031 272.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.596,80 0.0 10044.0 174.0 17.März2028 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.602,25 0.0 8807.0 507.0 02.Nov.2031 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.651,16 0.0 8810.0 421.0 01.Nov.2030 175.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.212,77 0.0 9125.0 386.0 01.Juli2030 215.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 135.528,78 0.0 9642.0 682.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.572,93 0.0 9524.0 633.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 135.623,13 0.0 9133.0 680.0 20.Jan.2043 300.0
VICI VICI PROPERTIES LP Industrie 135.595,12 0.0 9073.0 1229.0 15.Mai2052 563.0
TMUS T-MOBILE USA INC Industrie 135.603,81 0.0 9172.0 1314.0 15.Jan.2055 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.613,14 0.0 10014.0 137.0 18.Okt.2028 452.0
UAL UNITED AIRLINES INC Industrie 135.619,85 0.0 10175.0 560.0 15.Aug.2038 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.625,44 0.0 11519.0 804.0 01.Juli2038 750.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 135.626,60 0.0 8552.0 1185.0 20.Nov.2045 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.675,54 0.0 8364.0 1097.0 15.Feb.2044 475.0
SJM J M SMUCKER CO Industrie 135.699,52 0.0 10535.0 1009.0 15.Nov.2043 650.0
SRE SEMPRA Versorger 135.702,53 0.0 10283.0 578.0 01.Aug.2033 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.717,31 0.0 9943.0 203.0 15.Aug.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.724,74 0.0 6960.0 1147.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.767,86 0.0 9931.0 158.0 12.Jan.2028 375.0
MO ALTRIA GROUP INC Industrie 135.833,42 0.0 9940.0 375.0 06.Aug.2030 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.854,09 0.0 9957.0 158.0 15.Feb.2028 435.0
HD HOME DEPOT INC Industrie 135.872,23 0.0 5994.0 1518.0 15.Sept.2051 275.0
MET METLIFE INC Finanzinstitute 135.873,03 0.0 10293.0 966.0 06.Feb.2041 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.877,18 0.0 9787.0 1324.0 15.Nov.2055 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.926,60 0.0 9910.0 501.0 31.Juli2033 555.0
AEP AEP TEXAS INC Versorger 135.935,10 0.0 9892.0 186.0 01.Juni2028 395.0
OVV OVINTIV INC Industrie 135.939,90 0.0 10716.0 635.0 15.Aug.2034 650.0
NTRCN NUTRIEN LTD Industrie 135.956,23 0.0 9376.0 370.0 13.Mai2030 295.0
HWM HOWMET AEROSPACE INC Industrie 135.960,92 0.0 9842.0 541.0 15.Nov.2032 455.0
INTNED ING GROEP NV Finanzinstitute 135.974,77 0.0 9659.0 504.0 28.März2033 425.0
O REALTY INCOME CORPORATION Finanzinstitute 136.067,65 0.0 10420.0 527.0 13.Okt.2032 563.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.071,72 0.0 9905.0 143.0 06.Dez.2027 400.0
SO GEORGIA POWER COMPANY Versorger 136.073,92 0.0 10006.0 341.0 15.März2030 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.083,68 0.0 10757.0 889.0 01.Sept.2039 650.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.026,34 0.0 9227.0 580.0 01.Jan.2047 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.936,90 0.0 9550.0 364.0 01.Juni2030 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.941,12 0.0 8921.0 515.0 01.Feb.2032 265.0
TSN TYSON FOODS INC Industrie 134.943,32 0.0 8503.0 1216.0 02.Juni2047 455.0
TGT TARGET CORPORATION Industrie 134.964,02 0.0 8289.0 1098.0 01.Juli2042 400.0
CSX CSX CORP Industrie 134.995,56 0.0 10779.0 803.0 01.Mai2037 615.0
PLD PROLOGIS LP Finanzinstitute 134.996,94 0.0 8700.0 422.0 15.Okt.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.047,86 0.0 10987.0 783.0 15.Juni2037 650.0
GLPI GLP CAPITAL LP Industrie 135.064,61 0.0 10131.0 174.0 01.Juni2028 575.0
STT STATE STREET CORP Finanzinstitute 135.073,70 0.0 9978.0 472.0 22.Okt.2032 467.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.079,57 0.0 9891.0 156.0 15.Jan.2028 350.0
OKE ONEOK INC Industrie 135.110,18 0.0 10601.0 386.0 15.Jan.2031 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.116,71 0.0 7966.0 1429.0 15.Mai2058 450.0
AAPL APPLE INC Industrie 135.191,78 0.0 8827.0 1169.0 06.Mai2044 445.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.225,20 0.0 10212.0 537.0 11.Jan.2033 559.0
MO ALTRIA GROUP INC Industrie 135.291,01 0.0 10386.0 222.0 01.Nov.2028 620.0
TE TAMPA ELECTRIC COMPANY Versorger 135.342,51 0.0 8290.0 1080.0 15.Juni2042 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.373,50 0.0 10013.0 141.0 01.Nov.2027 438.0
KO COCA-COLA CO Industrie 135.385,19 0.0 8712.0 458.0 15.März2031 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.394,72 0.0 9005.0 533.0 15.Apr.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.416,12 0.0 8319.0 1298.0 27.Juli2052 490.0
ILMN ILLUMINA INC Industrie 135.433,15 0.0 8993.0 447.0 23.März2031 255.0
CF CF INDUSTRIES INC Industrie 135.467,42 0.0 9952.0 635.0 15.März2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.469,75 0.0 6720.0 1452.0 15.Sept.2051 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.474,94 0.0 9585.0 1339.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.492,09 0.0 9589.0 938.0 15.März2040 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.497,16 0.0 9899.0 657.0 01.Aug.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 135.507,53 0.0 6206.0 1456.0 15.Jan.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.330,23 0.0 9590.0 322.0 07.Nov.2029 314.0
BACR BARCLAYS PLC Finanzinstitute 134.351,99 0.0 10232.0 1244.0 12.März2055 604.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.370,11 0.0 10173.0 570.0 04.Aug.2033 595.0
MPLX MPLX LP Industrie 134.392,16 0.0 9821.0 747.0 01.Apr.2036 530.0
AZO AUTOZONE INC Industrie 134.409,59 0.0 10172.0 283.0 15.Juli2029 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.433,04 0.0 8946.0 1046.0 01.Nov.2041 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.443,58 0.0 9712.0 634.0 15.Dez.2054 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.452,91 0.0 9922.0 708.0 15.Apr.2035 488.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 134.464,59 0.0 9456.0 321.0 15.Nov.2029 300.0
TMUS T-MOBILE USA INC Industrie 134.507,46 0.0 9514.0 1409.0 15.Sept.2062 580.0
RSG REPUBLIC SERVICES INC Industrie 134.531,23 0.0 8641.0 613.0 15.März2033 238.0
EXC PECO ENERGY CO Versorger 134.564,45 0.0 9889.0 732.0 15.Sept.2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.566,25 0.0 8077.0 1129.0 01.März2043 395.0
NOVANT Novant Health Industrie 134.584,76 0.0 7908.0 879.0 01.Nov.2036 264.0
EXE EXPAND ENERGY CORP Industrie 134.587,00 0.0 10166.0 664.0 15.Jan.2035 570.0
AVT AVNET INC Industrie 134.595,82 0.0 10253.0 166.0 15.März2028 625.0
PSD PUGET SOUND ENERGY INC Versorger 134.619,71 0.0 10136.0 634.0 15.Juni2034 533.0
SO GEORGIA POWER COMPANY Versorger 134.696,19 0.0 9931.0 222.0 01.Okt.2028 400.0
SYY SYSCO CORPORATION Industrie 134.718,42 0.0 9873.0 112.0 15.Juli2027 325.0
ABT ABBOTT LABORATORIES Industrie 134.734,38 0.0 8871.0 392.0 30.Juni2030 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.773,17 0.0 9916.0 218.0 15.Sept.2028 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.791,48 0.0 9611.0 131.0 15.Sept.2027 105.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.839,29 0.0 10145.0 271.0 01.Juni2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.726,02 0.0 8763.0 1081.0 15.Jan.2043 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.746,37 0.0 9495.0 511.0 16.März2032 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.809,89 0.0 10066.0 142.0 15.Nov.2027 460.0
AVA AVISTA CORPORATION Versorger 133.821,81 0.0 7388.0 1385.0 01.Apr.2052 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.823,73 0.0 10138.0 611.0 01.Feb.2034 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.850,70 0.0 10280.0 308.0 04.Nov.2029 640.0
MRK MERCK & CO INC Industrie 133.873,20 0.0 9671.0 1349.0 04.Dez.2055 555.0
WLK WESTLAKE CORP Industrie 133.894,97 0.0 8516.0 1155.0 15.Aug.2046 500.0
R RYDER SYSTEM INC MTN Industrie 133.903,33 0.0 10214.0 255.0 15.März2029 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.943,55 0.0 9817.0 159.0 15.Jan.2028 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.003,02 0.0 9840.0 385.0 04.Sept.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 134.011,93 0.0 9176.0 435.0 15.Feb.2031 270.0
GILD GILEAD SCIENCES INC Industrie 134.030,96 0.0 9164.0 811.0 01.Sept.2036 400.0
KMI KINDER MORGAN INC Industrie 134.053,35 0.0 10167.0 287.0 01.Aug.2029 510.0
GATX GATX CORPORATION Finanzinstitute 134.160,63 0.0 10094.0 691.0 15.Juni2035 550.0
HCA HCA INC Industrie 134.169,80 0.0 8867.0 473.0 15.Juli2031 238.0
DTE DTE ENERGY COMPANY Versorger 134.194,20 0.0 10472.0 620.0 01.Juni2034 585.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.197,34 0.0 8487.0 1265.0 26.Juni2048 450.0
CAT CATERPILLAR INC Industrie 134.214,97 0.0 8915.0 450.0 12.März2031 190.0
MSFT MICROSOFT CORPORATION Industrie 134.237,19 0.0 7963.0 1147.0 15.Nov.2042 350.0
WMB WILLIAMS COMPANIES INC Industrie 134.262,69 0.0 9659.0 1290.0 15.Nov.2054 580.0
RSG REPUBLIC SERVICES INC Industrie 134.293,03 0.0 9216.0 355.0 01.März2030 230.0
PSJHOG Providence St. Joseph Health Industrie 133.155,25 0.0 10180.0 589.0 01.Okt.2033 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.171,02 0.0 10513.0 1238.0 15.Nov.2052 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.212,87 0.0 8861.0 414.0 01.Okt.2030 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.247,50 0.0 11410.0 823.0 15.Aug.2038 725.0
RPRX ROYALTY PHARMA PLC Industrie 133.250,30 0.0 10148.0 297.0 02.Sept.2029 515.0
AET AETNA INC Finanzinstitute 133.256,06 0.0 8375.0 1040.0 15.Mai2042 450.0
K KELLANOVA Industrie 133.256,32 0.0 9096.0 378.0 01.Juni2030 210.0
ETR ENTERGY CORPORATION Versorger 133.296,21 0.0 10343.0 286.0 01.Dez.2054 713.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.333,03 0.0 9445.0 1033.0 15.Sept.2041 488.0
EFX EQUIFAX INC Industrie 133.336,80 0.0 9371.0 363.0 15.Mai2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.339,63 0.0 9747.0 525.0 27.Juli2032 440.0
MCD MCDONALDS CORPORATION MTN Industrie 133.356,12 0.0 10136.0 592.0 14.Aug.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.380,58 0.0 10105.0 286.0 15.Aug.2029 635.0
DKS DICKS SPORTING GOODS INC Industrie 133.387,62 0.0 9096.0 503.0 15.Jan.2032 315.0
CUBE CUBESMART LP Finanzinstitute 133.394,91 0.0 9436.0 245.0 15.Dez.2028 225.0
NUE NUCOR CORPORATION Industrie 133.442,68 0.0 10056.0 357.0 01.Juni2030 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.499,28 0.0 10174.0 335.0 03.März2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.651,91 0.0 8816.0 1174.0 01.Sept.2045 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.659,27 0.0 10237.0 951.0 15.Apr.2040 570.0
COP CONOCOPHILLIPS CO Industrie 133.693,77 0.0 10125.0 480.0 15.Jan.2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.696,18 0.0 8697.0 1045.0 15.Nov.2041 438.0
HSY HERSHEY COMPANY THE Industrie 133.703,39 0.0 10176.0 490.0 24.Feb.2032 495.0
AMGN AMGEN INC Industrie 133.713,47 0.0 10856.0 781.0 01.Juni2037 638.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.553,30 0.0 9770.0 291.0 01.Juli2029 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.535,48 0.0 10434.0 963.0 01.Feb.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.544,74 0.0 8780.0 438.0 10.Jan.2031 165.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.553,20 0.0 10074.0 250.0 15.Feb.2029 500.0
IP INTERNATIONAL PAPER CO Industrie 132.569,75 0.0 8582.0 1101.0 15.Juni2044 480.0
RYN RAYONIER LP Industrie 132.572,93 0.0 9009.0 452.0 17.Mai2031 275.0
GIS GENERAL MILLS INC Industrie 132.617,09 0.0 10062.0 330.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.639,40 0.0 8463.0 1101.0 21.Aug.2042 413.0
FISV FISERV INC Industrie 132.696,60 0.0 9695.0 710.0 11.Aug.2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.754,74 0.0 9679.0 232.0 30.Okt.2028 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.774,43 0.0 10090.0 334.0 15.Feb.2030 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.799,75 0.0 10134.0 214.0 15.Sept.2028 505.0
APA APA CORP (US) Industrie 132.809,76 0.0 9057.0 962.0 01.Sept.2040 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.812,31 0.0 9044.0 459.0 15.Juni2031 280.0
COR CENCORA INC Industrie 132.848,02 0.0 10029.0 146.0 15.Dez.2027 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.854,75 0.0 9037.0 455.0 25.Mai2031 269.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.863,56 0.0 9861.0 216.0 21.Sept.2028 375.0
STT STATE STREET CORP Finanzinstitute 132.901,01 0.0 10209.0 139.0 04.Nov.2028 582.0
DTE DTE ELECTRIC COMPANY Versorger 132.917,35 0.0 9431.0 1329.0 01.Apr.2053 540.0
SO GEORGIA POWER COMPANY Versorger 132.928,28 0.0 9452.0 313.0 15.Sept.2029 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.984,06 0.0 10335.0 666.0 15.Mai2035 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.992,35 0.0 9045.0 1486.0 15.Feb.2064 520.0
PLD PROLOGIS LP Finanzinstitute 133.016,91 0.0 10076.0 408.0 15.Jan.2031 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.021,19 0.0 8774.0 1280.0 01.März2049 470.0
PH PARKER HANNIFIN CORPORATION Industrie 133.082,35 0.0 7900.0 1323.0 14.Juni2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.108,91 0.0 10125.0 676.0 01.März2035 570.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.746,35 0.0 9051.0 0.0 01.Nov.2051 350.0
SW WRKCO INC Industrie 131.955,83 0.0 10072.0 250.0 15.März2029 490.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.968,94 0.0 9326.0 378.0 26.Juni2030 265.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.010,74 0.0 9999.0 149.0 15.Jan.2028 475.0
EOG EOG RESOURCES INC Industrie 132.015,07 0.0 10011.0 200.0 15.Juli2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 132.042,97 0.0 9986.0 365.0 30.Juni2030 463.0
CME CME GROUP INC Finanzinstitute 132.055,60 0.0 9065.0 526.0 15.März2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 132.079,61 0.0 9289.0 1225.0 15.Aug.2052 595.0
CTRA COTERRA ENERGY INC Industrie 132.084,06 0.0 9967.0 91.0 15.Mai2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.095,40 0.0 9684.0 1001.0 01.März2041 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.120,83 0.0 10318.0 492.0 01.Juni2032 560.0
OC OWENS CORNING Industrie 132.151,60 0.0 9921.0 1286.0 15.Juni2054 595.0
CF CF INDUSTRIES INC Industrie 132.175,72 0.0 9355.0 1091.0 15.März2044 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.221,48 0.0 9833.0 349.0 15.Apr.2030 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.254,53 0.0 9939.0 252.0 01.März2029 400.0
CAH CARDINAL HEALTH INC Industrie 132.259,03 0.0 9735.0 1302.0 15.Nov.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.292,60 0.0 9332.0 1144.0 01.Dez.2055 670.0
PFE PFIZER INC Industrie 132.348,03 0.0 7236.0 1089.0 28.Mai2040 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.351,81 0.0 9042.0 380.0 05.Juni2030 195.0
COP CONOCOPHILLIPS CO Industrie 132.377,13 0.0 10708.0 264.0 15.Apr.2029 695.0
BA BOEING CO Industrie 132.430,97 0.0 7344.0 1327.0 01.Mai2049 390.0
APH AMPHENOL CORPORATION Industrie 132.433,33 0.0 10004.0 191.0 12.Juni2028 438.0
KR KROGER CO Industrie 132.447,30 0.0 9284.0 1209.0 15.Jan.2049 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.466,39 0.0 9994.0 181.0 01.Juni2028 435.0
CSX CSX CORP Industrie 132.466,57 0.0 8324.0 1355.0 15.Nov.2052 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.530,84 0.0 9455.0 364.0 30.Apr.2030 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.343,47 0.0 9941.0 98.0 01.Juni2027 360.0
PNR PENTAIR FINANCE SA Industrie 131.347,81 0.0 9939.0 277.0 01.Juli2029 450.0
SBUX STARBUCKS CORPORATION Industrie 131.366,27 0.0 9988.0 560.0 15.Feb.2033 480.0
VICI VICI PROPERTIES LP Industrie 131.392,26 0.0 9986.0 332.0 15.Feb.2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.430,30 0.0 6662.0 1398.0 15.Aug.2049 320.0
UNANA UNILEVER CAPITAL CORP Industrie 131.459,88 0.0 9350.0 313.0 06.Sept.2029 213.0
C CITIGROUP INC Finanzinstitute 131.515,62 0.0 10389.0 755.0 25.Aug.2036 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.578,04 0.0 9318.0 342.0 15.Jan.2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.595,66 0.0 7597.0 1392.0 15.Aug.2052 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.630,13 0.0 8051.0 1064.0 01.März2041 370.0
WM WASTE MANAGEMENT INC Industrie 131.650,24 0.0 9314.0 288.0 01.Juni2029 200.0
DINO HF SINCLAIR CORP Industrie 131.681,07 0.0 9988.0 75.0 01.Feb.2028 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.766,95 0.0 9963.0 662.0 29.Juli2036 600.0
SW WRKCO INC Industrie 131.814,37 0.0 9887.0 186.0 01.Juni2028 390.0
NTRCN NUTRIEN LTD Industrie 131.819,74 0.0 10077.0 172.0 27.März2028 490.0
COP CONOCOPHILLIPS CO Industrie 131.830,16 0.0 8077.0 1107.0 15.März2042 376.0
SON SONOCO PRODUCTS COMPANY Industrie 131.835,77 0.0 9406.0 365.0 01.Mai2030 313.0
CAG CONAGRA BRANDS INC Industrie 131.876,30 0.0 10468.0 219.0 01.Okt.2028 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.748,80 0.0 10428.0 226.0 25.Okt.2029 632.0
OMC OMNICOM GROUP INC Industrie 130.777,00 0.0 10006.0 213.0 01.Okt.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.794,26 0.0 10375.0 623.0 15.März2034 550.0
OMC OMNICOM GROUP INC Industrie 130.856,89 0.0 8951.0 474.0 01.Aug.2031 260.0
PLD PROLOGIS LP Finanzinstitute 130.894,06 0.0 9988.0 632.0 15.März2034 500.0
MMM 3M CO MTN Industrie 130.915,89 0.0 10381.0 801.0 15.März2037 570.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.938,20 0.0 11152.0 496.0 15.Juli2032 713.0
KLAC KLA CORP Industrie 130.967,21 0.0 6827.0 1411.0 01.März2050 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.978,51 0.0 9959.0 630.0 15.Feb.2034 475.0
CI CIGNA GROUP Industrie 130.989,06 0.0 10347.0 968.0 15.Nov.2041 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.021,54 0.0 9263.0 424.0 01.Feb.2031 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.043,10 0.0 8386.0 1114.0 15.März2043 425.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.117,16 0.0 9742.0 228.0 15.Aug.2030 365.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.157,01 0.0 7493.0 1103.0 11.Mai2041 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.178,86 0.0 8818.0 1049.0 15.Mai2042 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.316,09 0.0 9996.0 1298.0 08.März2053 585.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.194,20 0.0 9285.0 576.0 01.Jan.2047 350.0
AVGO BROADCOM INC Industrie 130.164,50 0.0 9901.0 493.0 15.Feb.2032 455.0
V VISA INC Industrie 130.179,05 0.0 8652.0 454.0 15.Feb.2031 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.195,93 0.0 9626.0 749.0 29.Okt.2035 463.0
CMI CUMMINS INC Industrie 130.215,64 0.0 10012.0 186.0 09.Mai2028 425.0
ECL ECOLAB INC Industrie 130.231,57 0.0 9872.0 145.0 01.Dez.2027 325.0
PSX PHILLIPS 66 CO Industrie 130.240,15 0.0 9518.0 328.0 15.Dez.2029 315.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.256,63 0.0 9857.0 147.0 01.Dez.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.279,19 0.0 7224.0 1297.0 01.Mai2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.282,26 0.0 8146.0 1178.0 15.Mai2045 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.289,52 0.0 9844.0 422.0 15.März2031 455.0
ALLE ALLEGION PLC Industrie 130.294,45 0.0 9611.0 311.0 01.Okt.2029 350.0
GM GENERAL MOTORS CO Industrie 130.318,16 0.0 8863.0 1181.0 01.Apr.2048 540.0
CMCSA COMCAST CORPORATION Industrie 130.322,82 0.0 8295.0 1158.0 15.Aug.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.361,62 0.0 9392.0 1248.0 01.Dez.2053 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.376,89 0.0 9893.0 246.0 15.Jan.2029 415.0
APH AMPHENOL CORPORATION Industrie 130.422,85 0.0 9823.0 397.0 15.Nov.2030 413.0
SNX TD SYNNEX CORP Industrie 130.471,86 0.0 9898.0 245.0 17.Jan.2029 430.0
AMGN AMGEN INC Industrie 130.507,11 0.0 9264.0 1033.0 01.Okt.2041 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.540,81 0.0 9581.0 381.0 10.Sept.2030 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.555,74 0.0 9632.0 671.0 15.Okt.2034 505.0
CMCSA COMCAST CORPORATION Industrie 130.566,61 0.0 7363.0 1246.0 15.Aug.2047 400.0
QCOM QUALCOMM INCORPORATED Industrie 130.569,95 0.0 6716.0 1401.0 20.Mai2050 325.0
GGBRBZ GERDAU TRADE INC Industrie 130.611,93 0.0 10203.0 683.0 09.Juni2035 575.0
CL COLGATE-PALMOLIVE CO Industrie 130.614,38 0.0 10112.0 567.0 01.März2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.630,88 0.0 9648.0 122.0 13.Aug.2027 115.0
AIZ ASSURANT INC Finanzinstitute 130.656,13 0.0 9595.0 342.0 22.Feb.2030 370.0
KDP KEURIG DR PEPPER INC Industrie 130.657,54 0.0 9965.0 626.0 15.März2034 530.0
BBY BEST BUY CO INC Industrie 130.667,35 0.0 9999.0 214.0 01.Okt.2028 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.674,00 0.0 7289.0 1245.0 01.Dez.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.702,41 0.0 9957.0 716.0 15.März2056 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.705,53 0.0 10211.0 424.0 01.Juni2031 545.0
SYY SYSCO CORPORATION Industrie 130.719,25 0.0 10272.0 239.0 17.Jan.2029 575.0
MA MASTERCARD INC Industrie 129.559,78 0.0 8905.0 452.0 15.März2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.561,32 0.0 8803.0 1072.0 15.März2042 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.565,94 0.0 10197.0 241.0 15.Jan.2029 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.571,60 0.0 10115.0 657.0 20.Nov.2035 522.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.576,95 0.0 8635.0 1131.0 10.Mai2043 438.0
DG DOLLAR GENERAL CORP Industrie 129.577,40 0.0 9951.0 541.0 01.Nov.2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.586,32 0.0 10140.0 313.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.603,66 0.0 10157.0 275.0 15.Juni2029 515.0
CVECN CENOVUS ENERGY INC Industrie 129.648,03 0.0 9173.0 1155.0 15.Juni2047 540.0
BBY BEST BUY CO INC Industrie 129.656,14 0.0 8919.0 411.0 01.Okt.2030 195.0
PEP PEPSICO INC Industrie 129.670,58 0.0 8731.0 452.0 25.Feb.2031 140.0
EQNR EQUINOR ASA Agency 129.700,49 0.0 10148.0 699.0 03.Juni2035 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.700,50 0.0 9840.0 331.0 15.Feb.2030 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.718,31 0.0 6508.0 1442.0 01.Dez.2051 320.0
UNP UNION PACIFIC CORPORATION Industrie 129.821,43 0.0 7374.0 1409.0 01.Okt.2051 380.0
CAT CATERPILLAR INC Industrie 129.822,59 0.0 6969.0 1419.0 19.Sept.2049 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.870,87 0.0 7757.0 1397.0 31.Jan.2052 400.0
C CITIGROUP INC Finanzinstitute 129.894,06 0.0 10428.0 553.0 22.Feb.2033 588.0
FLEX FLEX LTD Industrie 129.899,43 0.0 10195.0 151.0 15.Jan.2028 600.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.909,40 0.0 9179.0 378.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 129.911,07 0.0 9481.0 322.0 15.Nov.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.921,57 0.0 8829.0 1127.0 01.Feb.2044 463.0
NXPI NXP BV Industrie 129.947,26 0.0 8960.0 460.0 11.Mai2031 250.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.973,39 0.0 11103.0 897.0 10.Nov.2039 688.0
CVECN CENOVUS ENERGY INC Industrie 129.994,66 0.0 9931.0 425.0 20.März2031 465.0
NOV NOV INC Industrie 130.024,27 0.0 7949.0 1100.0 01.Dez.2042 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.032,77 0.0 10224.0 362.0 15.Juli2030 545.0
ZTS ZOETIS INC Industrie 130.049,48 0.0 8836.0 1078.0 01.Feb.2043 470.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.067,24 0.0 10545.0 788.0 15.Mai2037 595.0
ILMN ILLUMINA INC Industrie 130.127,52 0.0 10171.0 148.0 13.Dez.2027 575.0
COP CONOCOPHILLIPS CO Industrie 128.963,58 0.0 8385.0 1154.0 15.Nov.2044 430.0
CMI CUMMINS INC Industrie 129.025,21 0.0 8868.0 408.0 01.Sept.2030 150.0
CVECN CENOVUS ENERGY INC Industrie 129.129,34 0.0 7082.0 1396.0 15.Feb.2052 375.0
HSY HERSHEY COMPANY THE Industrie 129.142,14 0.0 9923.0 586.0 04.Mai2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.191,74 0.0 8752.0 486.0 15.Nov.2031 320.0
BRKHEC PACIFICORP Versorger 129.194,97 0.0 10139.0 866.0 15.Jan.2039 600.0
PG PROCTER & GAMBLE CO Industrie 129.213,98 0.0 9924.0 726.0 01.Mai2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.247,38 0.0 9175.0 1125.0 01.Apr.2044 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.389,54 0.0 9223.0 366.0 15.Apr.2030 250.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.416,38 0.0 9922.0 176.0 15.Apr.2028 420.0
PEP PEPSICO INC Industrie 129.448,21 0.0 7343.0 1392.0 19.März2050 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.461,50 0.0 9728.0 1322.0 15.Juni2054 560.0
AEE AMEREN CORPORATION Versorger 129.494,09 0.0 9477.0 417.0 15.Jan.2031 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.514,74 0.0 9878.0 120.0 15.Aug.2027 345.0
ORCL ORACLE CORPORATION Industrie 129.546,97 0.0 9956.0 186.0 06.Mai2028 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.367,32 0.0 9498.0 322.0 30.Okt.2029 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.387,94 0.0 11374.0 763.0 15.Juni2037 725.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.431,28 0.0 9657.0 767.0 15.Mai2036 450.0
AEE AMEREN CORPORATION Versorger 128.441,88 0.0 10111.0 242.0 15.Jan.2029 500.0
VMC VULCAN MATERIALS COMPANY Industrie 128.492,51 0.0 8381.0 1220.0 15.Juni2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.525,80 0.0 10081.0 542.0 15.Dez.2032 490.0
NTRCN NUTRIEN LTD Industrie 128.545,03 0.0 10195.0 490.0 12.März2032 525.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.592,38 0.0 9404.0 197.0 11.Juni2028 288.0
STLD STEEL DYNAMICS INC Industrie 128.600,31 0.0 10028.0 689.0 15.Mai2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 128.619,93 0.0 9433.0 381.0 15.Aug.2030 388.0
KHC KRAFT HEINZ FOODS CO Industrie 128.655,67 0.0 10552.0 899.0 09.Feb.2040 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.691,21 0.0 9810.0 569.0 01.März2033 445.0
AVY AVERY DENNISON CORPORATION Industrie 128.702,17 0.0 10084.0 223.0 06.Dez.2028 488.0
HUM HUMANA INC Finanzinstitute 128.721,95 0.0 10000.0 341.0 01.Apr.2030 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.738,64 0.0 7962.0 1288.0 01.Sept.2048 420.0
CMI CUMMINS INC Industrie 128.751,15 0.0 10181.0 624.0 20.Feb.2034 515.0
KMI KINDER MORGAN INC MTN Industrie 128.756,01 0.0 11451.0 457.0 15.Jan.2032 775.0
PFE PFIZER INC Industrie 128.762,05 0.0 10211.0 969.0 15.Sept.2040 560.0
AMAT APPLIED MATERIALS INC Industrie 128.764,39 0.0 9774.0 415.0 15.Jan.2031 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.798,06 0.0 8655.0 1121.0 15.Mai2044 460.0
INTNED ING GROEP NV Finanzinstitute 128.842,59 0.0 9873.0 271.0 09.Apr.2029 405.0
ETN EATON CORPORATION Industrie 128.865,07 0.0 9863.0 128.0 15.Sept.2027 310.0
PEP PEPSICO INC Industrie 128.865,84 0.0 6120.0 1539.0 21.Okt.2051 275.0
BRKHEC PACIFICORP Versorger 128.938,53 0.0 5878.0 1474.0 15.Juni2052 290.0
SO ALABAMA POWER COMPANY Versorger 127.792,92 0.0 7670.0 1215.0 01.März2045 375.0
KMI EL PASO CORPORATION MTN Industrie 127.815,66 0.0 11399.0 428.0 01.Aug.2031 780.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.827,25 0.0 10004.0 175.0 15.Mai2028 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.830,77 0.0 9372.0 381.0 15.Juli2030 295.0
SYK STRYKER CORPORATION Industrie 127.860,57 0.0 10104.0 334.0 10.Feb.2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 127.879,16 0.0 8761.0 891.0 15.Sept.2037 360.0
WCNCN WASTE CONNECTIONS INC Industrie 127.908,24 0.0 9763.0 784.0 15.Juli2036 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.916,61 0.0 6280.0 1564.0 09.Juli2060 338.0
OVV OVINTIV INC Industrie 128.004,49 0.0 10898.0 1200.0 15.Juli2053 710.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.005,14 0.0 10018.0 356.0 17.Mai2030 455.0
MTNA ARCELORMITTAL SA Industrie 128.042,77 0.0 11080.0 884.0 15.Okt.2039 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.078,57 0.0 10186.0 217.0 01.Okt.2028 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.101,74 0.0 10656.0 597.0 01.Nov.2033 585.0
ECL ECOLAB INC Industrie 128.169,41 0.0 8779.0 524.0 01.Feb.2032 213.0
O REALTY INCOME CORPORATION Finanzinstitute 128.169,99 0.0 10060.0 234.0 15.Dez.2028 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.200,42 0.0 8689.0 1178.0 15.Jan.2046 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.242,56 0.0 10010.0 689.0 15.Mai2035 505.0
KO COCA-COLA CO Industrie 128.250,24 0.0 7538.0 1140.0 05.Mai2041 288.0
R RYDER SYSTEM INC MTN Industrie 128.259,67 0.0 10405.0 224.0 01.Dez.2028 630.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.264,87 0.0 9855.0 401.0 03.Nov.2030 430.0
CAH CARDINAL HEALTH INC Industrie 128.324,72 0.0 10141.0 249.0 15.Feb.2029 513.0
VOD VODAFONE GROUP PLC Industrie 128.342,75 0.0 9362.0 1280.0 10.Feb.2053 563.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.047,30 0.0 9179.0 640.0 01.Juni2046 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 128.176,69 0.0 9727.0 290.0 01.Jan.2035 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.327,34 0.0 10004.0 447.0 01.Apr.2049 500.0
WU WESTERN UNION CO/THE Industrie 127.180,61 0.0 10295.0 750.0 17.Nov.2036 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.210,17 0.0 8017.0 1231.0 15.Jan.2047 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.229,19 0.0 10101.0 342.0 15.März2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.258,05 0.0 9413.0 233.0 15.Okt.2028 175.0
UAL UNITED AIRLINES INC Industrie 127.273,52 0.0 9712.0 181.0 07.Jan.2030 310.0
STT STATE STREET CORP Finanzinstitute 127.276,40 0.0 10084.0 339.0 28.Feb.2030 473.0
CVX CHEVRON USA INC Industrie 127.286,28 0.0 10145.0 505.0 15.Apr.2032 482.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.364,48 0.0 8058.0 1087.0 20.Juni2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.364,73 0.0 10185.0 143.0 10.Nov.2027 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.378,73 0.0 10151.0 501.0 15.Apr.2032 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.391,41 0.0 10002.0 362.0 28.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.397,02 0.0 9781.0 773.0 29.Apr.2036 488.0
PG PROCTER & GAMBLE CO Industrie 127.442,85 0.0 10070.0 251.0 29.Jan.2029 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.496,07 0.0 10111.0 562.0 09.März2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 127.516,70 0.0 9731.0 694.0 15.März2035 485.0
BRO BROWN & BROWN INC Finanzinstitute 127.525,60 0.0 9998.0 503.0 23.Juni2032 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.545,04 0.0 10014.0 103.0 09.Juni2028 444.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.548,72 0.0 9011.0 1066.0 01.März2043 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.551,94 0.0 10060.0 158.0 14.Jan.2028 438.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.586,64 0.0 9405.0 217.0 12.Aug.2028 180.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.648,16 0.0 9320.0 1308.0 15.Feb.2054 555.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.665,94 0.0 9407.0 514.0 24.März2032 363.0
BRO BROWN & BROWN INC Finanzinstitute 127.670,66 0.0 10031.0 193.0 23.Juni2028 470.0
ARW ARROW ELECTRONICS INC Industrie 127.690,71 0.0 10098.0 293.0 21.Aug.2029 515.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.719,78 0.0 7793.0 1239.0 15.Mai2046 384.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.729,77 0.0 8742.0 520.0 15.Jan.2032 205.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.516,27 0.0 9629.0 254.0 01.Okt.2033 300.0
GLPI GLP CAPITAL LP Industrie 126.652,65 0.0 9611.0 330.0 15.Jan.2030 400.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.728,93 0.0 9673.0 726.0 19.Sept.2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.750,06 0.0 6265.0 1485.0 15.Aug.2051 295.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.766,35 0.0 10448.0 548.0 01.März2033 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.771,57 0.0 7321.0 1069.0 15.Mai2040 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.805,61 0.0 10023.0 161.0 06.Feb.2028 450.0
DKS DICKS SPORTING GOODS INC Industrie 126.809,44 0.0 7112.0 1324.0 15.Jan.2052 410.0
ES NSTAR ELECTRIC CO Versorger 126.827,23 0.0 10042.0 688.0 01.März2035 520.0
CSX CSX CORP Industrie 126.833,75 0.0 7674.0 1278.0 01.Nov.2046 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.865,90 0.0 10117.0 267.0 20.Apr.2029 510.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 126.878,71 0.0 10550.0 925.0 30.Apr.2040 640.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.880,62 0.0 9259.0 348.0 04.Feb.2030 255.0
NOKIA NOKIA OYJ Industrie 126.897,27 0.0 9968.0 104.0 12.Juni2027 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.903,66 0.0 9015.0 1302.0 11.Okt.2054 560.0
BAX BAXTER INTERNATIONAL INC Industrie 126.904,44 0.0 8440.0 458.0 01.Apr.2031 173.0
GLPI GLP CAPITAL LP Industrie 126.918,09 0.0 8959.0 502.0 15.Jan.2032 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.951,91 0.0 10031.0 249.0 05.Feb.2029 460.0
CAT CATERPILLAR INC Industrie 126.957,10 0.0 10892.0 762.0 15.Aug.2036 605.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.960,04 0.0 11358.0 813.0 15.Aug.2038 750.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.081,36 0.0 7200.0 1089.0 01.März2041 310.0
CSX CSX CORP Industrie 127.100,02 0.0 9287.0 351.0 15.Feb.2030 240.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.363,03 0.0 9415.0 682.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.374,99 0.0 9605.0 404.0 01.Feb.2032 250.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.986,78 0.0 10249.0 272.0 06.Juni2030 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.020,61 0.0 6091.0 1505.0 01.Sept.2051 282.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.038,71 0.0 7281.0 1140.0 26.Nov.2041 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.042,99 0.0 9622.0 301.0 23.Aug.2029 330.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.069,77 0.0 9895.0 181.0 15.Mai2028 385.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 126.088,26 0.0 8912.0 507.0 15.Jan.2032 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.101,55 0.0 9992.0 1442.0 15.März2064 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.123,39 0.0 7477.0 1294.0 01.Dez.2047 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.236,02 0.0 9287.0 1065.0 01.Okt.2043 545.0
NXPI NXP BV Industrie 126.259,41 0.0 9978.0 714.0 19.Aug.2035 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.272,25 0.0 6831.0 1303.0 25.Mai2051 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.275,63 0.0 9978.0 624.0 14.Feb.2034 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.304,02 0.0 8525.0 1065.0 01.Dez.2041 413.0
DHR DH EUROPE FINANCE II SARL Industrie 126.309,43 0.0 7050.0 1379.0 15.Nov.2049 340.0
EXP EAGLE MATERIALS INC Industrie 126.355,46 0.0 8934.0 467.0 01.Juli2031 250.0
BATSLN BAT CAPITAL CORP Industrie 126.420,12 0.0 11441.0 503.0 19.Okt.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.429,34 0.0 8294.0 1125.0 04.März2043 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.453,39 0.0 10059.0 569.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.509,56 0.0 10064.0 537.0 30.Sept.2032 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.556,23 0.0 8317.0 1381.0 05.Aug.2052 440.0
BATSLN BAT CAPITAL CORP Industrie 126.569,41 0.0 9286.0 1262.0 16.März2052 565.0
AAPL APPLE INC Industrie 126.572,00 0.0 8327.0 1247.0 09.Feb.2047 425.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.670,04 0.0 9498.0 591.0 01.Dez.2048 400.0
PG PROCTER & GAMBLE CO Industrie 125.392,33 0.0 10007.0 693.0 24.Okt.2034 455.0
CRSTUS CHRISTUS HEALTH Industrie 125.400,58 0.0 9954.0 191.0 01.Juli2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.405,02 0.0 9233.0 1040.0 01.Okt.2041 484.0
OKE ONEOK INC Industrie 125.418,72 0.0 9991.0 725.0 15.Okt.2035 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.419,47 0.0 9991.0 692.0 15.Apr.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.499,70 0.0 10810.0 585.0 15.Sept.2033 640.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.536,82 0.0 10253.0 693.0 29.Juni2035 560.0
MET METLIFE INC Finanzinstitute 125.566,90 0.0 12913.0 573.0 01.Aug.2069 1075.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.580,12 0.0 9986.0 757.0 01.Apr.2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.599,32 0.0 10721.0 848.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.606,81 0.0 9137.0 1091.0 15.Jan.2044 510.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.616,47 0.0 8922.0 398.0 15.Aug.2030 205.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.669,41 0.0 9866.0 226.0 15.Nov.2028 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.686,47 0.0 10175.0 629.0 18.Nov.2039 614.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.766,99 0.0 9944.0 662.0 15.Aug.2034 480.0
GLW CORNING INC Industrie 125.777,23 0.0 9411.0 1205.0 15.Nov.2048 535.0
MTNA ARCELORMITTAL SA Industrie 125.806,48 0.0 9926.0 291.0 16.Juli2029 425.0
ECL ECOLAB INC Industrie 125.860,85 0.0 6029.0 1525.0 15.Dez.2051 270.0
AN AUTONATION INC Industrie 125.870,69 0.0 9882.0 140.0 15.Nov.2027 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.888,77 0.0 10056.0 315.0 01.Nov.2029 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.922,36 0.0 8345.0 1356.0 01.Apr.2050 425.0
NOC NORTHROP GRUMMAN CORP Industrie 125.924,91 0.0 7840.0 1222.0 15.Apr.2045 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.928,36 0.0 10007.0 129.0 15.Sept.2027 415.0
CSX CSX CORP Industrie 125.970,15 0.0 7621.0 1366.0 01.Mai2050 395.0
AVY AVERY DENNISON CORPORATION Industrie 124.866,89 0.0 9240.0 369.0 30.Apr.2030 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.875,59 0.0 10159.0 267.0 15.Mai2029 500.0
EIX EDISON INTERNATIONAL Versorger 124.924,47 0.0 10519.0 293.0 15.Nov.2029 695.0
UNANA UNILEVER CAPITAL CORP Industrie 124.946,07 0.0 10197.0 607.0 08.Dez.2033 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.961,90 0.0 9369.0 1303.0 01.Juni2053 540.0
ATO ATMOS ENERGY CORPORATION Versorger 124.966,90 0.0 8299.0 1191.0 15.Okt.2044 413.0
VOD VODAFONE GROUP PLC Industrie 124.986,73 0.0 9773.0 871.0 30.Mai2038 500.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.996,18 0.0 9935.0 263.0 19.März2030 434.0
BRO BROWN & BROWN INC Finanzinstitute 125.066,56 0.0 9933.0 254.0 15.März2029 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 125.085,45 0.0 9995.0 348.0 06.Mai2030 625.0
STZ CONSTELLATION BRANDS INC Industrie 125.130,49 0.0 10006.0 93.0 09.Mai2027 435.0
CCI CROWN CASTLE INC Industrie 125.169,72 0.0 8859.0 471.0 15.Juli2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.184,19 0.0 9909.0 252.0 09.Feb.2029 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.185,98 0.0 9895.0 422.0 01.März2031 440.0
EMR EMERSON ELECTRIC CO Industrie 125.208,80 0.0 6150.0 1511.0 21.Dez.2051 280.0
IR INGERSOLL RAND INC Industrie 125.278,22 0.0 10221.0 429.0 15.Juni2031 531.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.283,12 0.0 10190.0 687.0 29.Mai2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.313,11 0.0 9385.0 1075.0 15.Nov.2043 515.0
DOW DOW CHEMICAL CO Industrie 125.329,08 0.0 9024.0 982.0 15.Nov.2041 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.359,75 0.0 9601.0 310.0 01.Okt.2029 363.0
FHLB FHLB Agency 124.779,72 0.0 9843.0 196.0 09.Juni2028 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.222,87 0.0 6678.0 1422.0 01.Okt.2049 315.0
KEX KIRBY CORPORATION Industrie 124.228,00 0.0 9934.0 163.0 01.März2028 420.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.235,19 0.0 9930.0 94.0 03.Mai2027 330.0
BC BRUNSWICK CORP Industrie 124.253,76 0.0 10265.0 255.0 18.März2029 585.0
AGCO AGCO CORPORATION Industrie 124.310,71 0.0 10275.0 618.0 21.März2034 580.0
NUE NUCOR CORPORATION Industrie 124.315,65 0.0 9932.0 179.0 01.Mai2028 395.0
UNM UNUM GROUP Finanzinstitute 124.345,00 0.0 9807.0 1019.0 15.Aug.2042 575.0
NOW SERVICENOW INC Industrie 124.365,40 0.0 9949.0 762.0 15.Mai2036 540.0
NGGLN NATIONAL GRID PLC Versorger 124.373,98 0.0 10181.0 607.0 11.Jan.2034 542.0
HUM HUMANA INC Finanzinstitute 124.399,43 0.0 10249.0 546.0 01.März2033 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.409,12 0.0 8471.0 1130.0 15.Feb.2044 445.0
O REALTY INCOME CORPORATION Finanzinstitute 124.436,31 0.0 9843.0 158.0 15.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 124.498,37 0.0 9792.0 747.0 06.Jan.2036 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.535,75 0.0 9936.0 474.0 23.Okt.2031 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.548,04 0.0 10153.0 691.0 15.Juni2035 550.0
APA APA CORP (US) Industrie 124.549,08 0.0 10214.0 1228.0 15.Feb.2055 675.0
GILD GILEAD SCIENCES INC Industrie 124.566,83 0.0 10143.0 310.0 15.Nov.2029 480.0
PSX PHILLIPS 66 CO Industrie 124.613,09 0.0 9889.0 698.0 15.März2035 495.0
LLY ELI LILLY AND COMPANY Industrie 124.646,99 0.0 9105.0 1498.0 14.Aug.2064 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.689,57 0.0 10150.0 630.0 01.Juni2034 535.0
O REALTY INCOME CORPORATION Finanzinstitute 124.713,03 0.0 9865.0 251.0 01.Feb.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.717,88 0.0 7842.0 1293.0 15.Mai2049 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.736,73 0.0 9909.0 260.0 11.März2029 405.0
VRSK VERISK ANALYTICS INC Industrie 124.755,14 0.0 9896.0 690.0 15.März2035 525.0
FHLMC FHLMC MTN Agency 123.852,58 0.0 5385.0 1222.0 15.Nov.2038 0.0
MKL MARKEL GROUP INC Finanzinstitute 123.601,12 0.0 8588.0 1216.0 20.Mai2049 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.609,15 0.0 9867.0 138.0 18.Okt.2027 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.618,54 0.0 10123.0 639.0 15.Juli2034 545.0
EXC EXELON CORPORATION Versorger 123.661,16 0.0 8209.0 1203.0 15.Apr.2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.663,23 0.0 9848.0 545.0 07.Okt.2032 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.674,64 0.0 9836.0 308.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.701,07 0.0 9768.0 287.0 15.Juli2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.705,80 0.0 8232.0 1376.0 01.Mai2053 460.0
KHC KRAFT HEINZ FOODS CO Industrie 123.725,12 0.0 9734.0 705.0 15.Juli2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.735,26 0.0 9475.0 1334.0 15.Apr.2054 555.0
UPS UNITED PARCEL SERVICE INC Industrie 123.740,66 0.0 9839.0 959.0 01.Apr.2040 520.0
AEP AEP TEXAS INC Versorger 123.746,60 0.0 9812.0 756.0 15.Apr.2036 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.763,27 0.0 8766.0 517.0 15.Jan.2032 225.0
WMB WILLIAMS COMPANIES INC Industrie 123.768,57 0.0 9038.0 1295.0 15.Aug.2052 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.787,84 0.0 10186.0 614.0 20.Feb.2034 563.0
SYK STRYKER CORPORATION Industrie 123.797,64 0.0 10108.0 231.0 08.Dez.2028 485.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.818,66 0.0 10073.0 172.0 15.Mai2028 495.0
PLD PROLOGIS LP Finanzinstitute 123.820,25 0.0 8795.0 442.0 01.Feb.2031 175.0
MO ALTRIA GROUP INC Industrie 123.830,58 0.0 6966.0 1491.0 04.Feb.2061 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.855,59 0.0 7572.0 1270.0 07.Dez.2047 390.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.881,63 0.0 9061.0 1111.0 11.Feb.2043 450.0
GLW CORNING INC Industrie 123.881,87 0.0 7881.0 1439.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.898,74 0.0 9753.0 1328.0 01.März2056 585.0
GXO GXO LOGISTICS INC Industrie 123.902,18 0.0 10313.0 267.0 06.Mai2029 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.934,98 0.0 8438.0 1175.0 19.Feb.2046 470.0
OC OWENS CORNING Industrie 123.938,62 0.0 9819.0 294.0 15.Aug.2029 395.0
KDP KEURIG DR PEPPER INC Industrie 123.963,08 0.0 9504.0 514.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.975,39 0.0 9712.0 752.0 15.Feb.2036 470.0
HWM HOWMET AEROSPACE INC Industrie 123.994,10 0.0 10614.0 784.0 01.Feb.2037 595.0
AMAT APPLIED MATERIALS INC Industrie 124.018,18 0.0 10138.0 276.0 15.Juni2029 480.0
ECL ECOLAB INC Industrie 124.051,37 0.0 10166.0 153.0 15.Jan.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 124.086,59 0.0 9922.0 510.0 09.Mai2032 475.0
SWK STANLEY BLACK & DECKER INC Industrie 124.115,55 0.0 9963.0 222.0 15.Nov.2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.145,43 0.0 7399.0 1302.0 15.Juli2048 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.180,37 0.0 10081.0 1311.0 01.Juni2055 595.0
CSX CSX CORP Industrie 124.181,04 0.0 10776.0 939.0 30.Apr.2040 622.0
VNT VONTIER CORP Industrie 123.019,06 0.0 9078.0 444.0 01.Apr.2031 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.043,70 0.0 9686.0 278.0 01.Juni2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.072,78 0.0 10009.0 921.0 01.Dez.2039 550.0
NOV NOV INC Industrie 123.079,35 0.0 9684.0 320.0 01.Dez.2029 360.0
AEE UNION ELECTRIC CO Versorger 123.091,93 0.0 8758.0 535.0 15.März2032 215.0
MRK MERCK & CO INC Industrie 123.100,75 0.0 9759.0 1153.0 15.März2046 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.121,55 0.0 10038.0 342.0 01.Apr.2030 465.0
PERU PERU (REPUBLIC OF) Sovereigns 123.135,77 0.0 5378.0 1597.0 28.Juli2121 323.0
DELL DELL INTERNATIONAL LLC Industrie 123.143,31 0.0 9714.0 688.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 123.145,27 0.0 10134.0 745.0 15.Feb.2036 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.145,51 0.0 9684.0 404.0 15.Jan.2031 510.0
RDSALN SHELL FINANCE US INC Industrie 123.164,32 0.0 9845.0 403.0 06.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.180,45 0.0 10467.0 659.0 15.Dez.2034 595.0
AEP APPALACHIAN POWER CO Versorger 123.201,50 0.0 9095.0 447.0 01.Apr.2031 270.0
CL COLGATE-PALMOLIVE CO Industrie 123.203,05 0.0 9398.0 549.0 15.Aug.2032 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.235,38 0.0 9423.0 393.0 15.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.255,30 0.0 9741.0 755.0 01.Mai2036 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.327,16 0.0 8750.0 1229.0 01.Okt.2048 505.0
ADI ANALOG DEVICES INC Industrie 123.370,05 0.0 7224.0 1154.0 01.Okt.2041 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.396,67 0.0 10096.0 708.0 30.Juni2035 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.432,93 0.0 9726.0 366.0 01.Juli2030 405.0
TGT TARGET CORPORATION Industrie 123.436,71 0.0 11526.0 805.0 15.Jan.2038 700.0
COR CENCORA INC Industrie 123.493,06 0.0 9757.0 752.0 13.Feb.2036 490.0
A AGILENT TECHNOLOGIES INC Industrie 123.494,91 0.0 9055.0 378.0 04.Juni2030 210.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.501,69 0.0 8133.0 1275.0 15.Aug.2047 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.520,13 0.0 6196.0 1456.0 15.Mai2050 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.532,80 0.0 9883.0 1356.0 01.Juni2056 590.0
T AT&T INC Industrie 123.545,73 0.0 10537.0 815.0 15.Jan.2038 630.0
LOW LOWES COMPANIES INC Industrie 123.546,05 0.0 10009.0 347.0 15.Apr.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.579,15 0.0 8761.0 1070.0 20.März2042 450.0
KFW KFW BANKENGRUPPE Agency 123.587,16 0.0 6029.0 1088.0 29.Juni2037 0.0
BRKHEC NEVADA POWER COMPANY Versorger 122.437,31 0.0 9783.0 272.0 01.Mai2029 370.0
BWP BOARDWALK PIPELINES LP Industrie 122.449,10 0.0 9336.0 428.0 15.Feb.2031 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.471,82 0.0 9595.0 511.0 15.Mai2032 410.0
PEP PEPSICO INC Industrie 122.481,98 0.0 7388.0 1306.0 06.Okt.2046 345.0
APH AMPHENOL CORPORATION Industrie 122.499,37 0.0 10013.0 268.0 01.Juni2029 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.504,28 0.0 10020.0 146.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.507,86 0.0 10076.0 163.0 04.Feb.2028 485.0
ENBCN ENBRIDGE INC Industrie 122.525,76 0.0 10358.0 220.0 15.Nov.2028 600.0
ET ENERGY TRANSFER LP Industrie 122.604,81 0.0 9729.0 693.0 15.März2035 490.0
ORIX ORIX CORPORATION Finanzinstitute 122.614,20 0.0 10131.0 533.0 13.Sept.2032 520.0
DUK DUKE ENERGY CORP Versorger 122.622,11 0.0 7528.0 1085.0 15.Juni2041 330.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.635,95 0.0 9910.0 387.0 01.Dez.2030 474.0
COP BURLINGTON RESOURCES LLC Industrie 122.708,45 0.0 10624.0 777.0 15.Okt.2036 595.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.722,17 0.0 8366.0 1234.0 15.Aug.2045 400.0
BRKHEC NEVADA POWER COMPANY Versorger 122.755,11 0.0 9222.0 371.0 01.Mai2030 240.0
NVT NVENT FINANCE SARL Industrie 122.794,20 0.0 9948.0 175.0 15.Apr.2028 455.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.794,93 0.0 10067.0 634.0 01.Aug.2034 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.828,89 0.0 10116.0 246.0 15.Feb.2029 490.0
RSG REPUBLIC SERVICES INC Industrie 122.863,67 0.0 10083.0 367.0 15.Juli2030 475.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.872,57 0.0 8710.0 520.0 30.Jan.2032 234.0
WM WASTE MANAGEMENT INC Industrie 122.935,02 0.0 10125.0 250.0 15.Feb.2029 488.0
TRGP TARGA RESOURCES CORP Industrie 122.954,23 0.0 10017.0 1223.0 01.Juli2052 625.0
RSG REPUBLIC SERVICES INC Industrie 121.816,20 0.0 8666.0 450.0 15.Feb.2031 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.833,44 0.0 8163.0 1304.0 15.März2049 430.0
CPB CAMPBELLS CO Industrie 121.863,86 0.0 9014.0 370.0 24.Apr.2030 238.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.898,10 0.0 10313.0 265.0 28.Mai2029 625.0
COP CONOCOPHILLIPS CO Industrie 121.914,54 0.0 9661.0 1452.0 15.Sept.2063 570.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.915,57 0.0 9237.0 410.0 01.Dez.2030 313.0
MRK MERCK & CO INC Industrie 121.925,11 0.0 9139.0 1106.0 17.Mai2044 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.928,12 0.0 8803.0 1119.0 15.Mai2044 463.0
NOVANT Novant Health Industrie 121.946,04 0.0 6476.0 1474.0 01.Nov.2051 317.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.951,86 0.0 8658.0 527.0 15.Feb.2032 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.001,47 0.0 8587.0 1161.0 01.Feb.2045 450.0
CSX CSX CORP Industrie 122.054,59 0.0 6921.0 1396.0 15.Sept.2049 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.105,52 0.0 10018.0 407.0 15.Jan.2031 480.0
MO ALTRIA GROUP INC Industrie 122.106,14 0.0 11078.0 581.0 01.Nov.2033 688.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.126,23 0.0 8792.0 437.0 15.Jan.2031 175.0
NNN NNN REIT INC Finanzinstitute 122.162,92 0.0 9235.0 366.0 15.Apr.2030 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.166,72 0.0 7867.0 1302.0 01.Mai2049 428.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.175,68 0.0 5582.0 1517.0 15.Dez.2050 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.310,78 0.0 8704.0 495.0 12.Sept.2031 190.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.313,03 0.0 10832.0 885.0 15.Juni2040 700.0
MET METLIFE INC Finanzinstitute 122.360,12 0.0 8791.0 1144.0 15.Dez.2044 472.0
OVV OVINTIV INC Industrie 122.380,85 0.0 11101.0 455.0 01.Nov.2031 738.0
CMI CUMMINS INC Industrie 122.396,47 0.0 9666.0 1347.0 20.Feb.2054 545.0
VTRS MYLAN INC Industrie 122.399,95 0.0 8120.0 1166.0 15.Apr.2048 520.0
JNJ JOHNSON & JOHNSON Industrie 121.271,81 0.0 10886.0 293.0 01.Sept.2029 695.0
ATO ATMOS ENERGY CORPORATION Versorger 121.271,95 0.0 9523.0 1365.0 15.Jan.2056 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.286,06 0.0 9949.0 559.0 12.Jan.2033 470.0
HP HELMERICH AND PAYNE INC Industrie 121.287,01 0.0 9860.0 655.0 01.Dez.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.357,51 0.0 9930.0 708.0 01.Juli2035 500.0
CBG CBRE SERVICES INC Industrie 121.384,13 0.0 8962.0 449.0 01.Apr.2031 250.0
PWR QUANTA SERVICES INC. Industrie 121.409,61 0.0 9305.0 402.0 01.Okt.2030 290.0
NI NISOURCE INC Versorger 121.422,43 0.0 7542.0 1292.0 30.März2048 395.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.461,97 0.0 7823.0 1330.0 01.Nov.2048 397.0
OHCMED OhioHealth Industrie 121.476,79 0.0 8885.0 499.0 15.Nov.2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.480,34 0.0 8571.0 1169.0 01.März2048 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.488,66 0.0 10023.0 661.0 01.Sept.2034 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.496,44 0.0 6534.0 1442.0 15.Juli2051 320.0
ETR ENTERGY LOUISIANA LLC Versorger 121.513,66 0.0 9600.0 1353.0 15.Apr.2056 565.0
SRE SEMPRA Versorger 121.520,85 0.0 7482.0 1266.0 01.Feb.2048 400.0
LLY ELI LILLY AND COMPANY Industrie 121.528,77 0.0 10478.0 808.0 15.März2037 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.542,09 0.0 9315.0 896.0 15.Apr.2038 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.554,47 0.0 9969.0 196.0 14.Juni2028 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.559,92 0.0 9631.0 1376.0 15.Mai2056 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.583,16 0.0 7797.0 1300.0 01.Apr.2048 400.0
ADI ANALOG DEVICES INC Industrie 121.624,84 0.0 6367.0 1506.0 01.Okt.2051 295.0
TPR TAPESTRY INC Industrie 121.652,69 0.0 10043.0 683.0 11.März2035 550.0
KR KROGER CO Industrie 121.680,42 0.0 9142.0 372.0 01.Mai2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.680,63 0.0 10006.0 683.0 10.Feb.2035 520.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.702,59 0.0 10388.0 304.0 01.Feb.2055 688.0
COP CONOCOPHILLIPS CO Industrie 121.730,91 0.0 9553.0 1450.0 15.Jan.2065 565.0
VOD VODAFONE GROUP PLC Industrie 121.784,23 0.0 7691.0 1328.0 17.Sept.2050 425.0
PFE PFIZER INC Industrie 121.805,52 0.0 9965.0 143.0 15.Nov.2027 388.0
BGC BGC GROUP INC Finanzinstitute 121.806,59 0.0 10311.0 267.0 10.Juni2029 660.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.681,30 0.0 9983.0 127.0 10.Sept.2027 420.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.686,97 0.0 7869.0 1266.0 01.Juni2047 392.0
DUK DUKE ENERGY INDIANA INC Versorger 120.698,34 0.0 10897.0 880.0 01.Apr.2039 645.0
SON SONOCO PRODUCTS COMPANY Industrie 120.725,77 0.0 9968.0 300.0 01.Sept.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.734,34 0.0 11372.0 439.0 15.Sept.2031 788.0
JNJ JOHNSON & JOHNSON Industrie 120.734,36 0.0 5704.0 1583.0 01.Sept.2050 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.756,18 0.0 9935.0 158.0 10.Jan.2028 370.0
CVX CHEVRON USA INC Industrie 120.761,92 0.0 5691.0 1552.0 12.Aug.2050 234.0
MCD MCDONALDS CORPORATION MTN Industrie 120.787,24 0.0 9954.0 418.0 12.Feb.2031 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.789,48 0.0 8105.0 1319.0 15.Mai2052 455.0
CMCSA COMCAST CORPORATION Industrie 120.828,40 0.0 10744.0 870.0 01.Juli2039 655.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.833,63 0.0 10335.0 555.0 01.Juni2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.850,34 0.0 9537.0 247.0 15.Jan.2029 400.0
INTU INTUIT INC Industrie 120.876,07 0.0 8900.0 393.0 15.Juli2030 165.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.882,79 0.0 8892.0 475.0 01.Sept.2031 310.0
MCD MCDONALDS CORPORATION MTN Industrie 120.901,09 0.0 10865.0 832.0 01.März2038 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.905,85 0.0 9860.0 394.0 14.Nov.2031 434.0
OKE ONEOK INC Industrie 120.906,52 0.0 9942.0 108.0 13.Juli2027 400.0
OKE ONEOK INC Industrie 120.961,78 0.0 9609.0 304.0 01.Sept.2029 340.0
DD DUPONT DE NEMOURS INC Industrie 121.032,94 0.0 9823.0 869.0 15.Nov.2038 532.0
ENBCN ENBRIDGE INC Industrie 121.082,94 0.0 9532.0 320.0 15.Nov.2029 313.0
CTVA EIDP INC Industrie 121.086,93 0.0 9853.0 570.0 15.Mai2033 480.0
BAX BAXTER INTERNATIONAL INC Industrie 121.118,74 0.0 9877.0 398.0 15.Dez.2030 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.146,14 0.0 6158.0 1473.0 09.März2052 305.0
EFX EQUIFAX INC Industrie 121.162,77 0.0 10020.0 302.0 15.Sept.2029 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.210,58 0.0 9292.0 406.0 01.Okt.2030 270.0
KEY KEYCORP MTN Finanzinstitute 120.030,41 0.0 9787.0 576.0 01.Juni2033 479.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.078,88 0.0 8817.0 473.0 15.Juli2031 238.0
JNJ JOHNSON & JOHNSON Industrie 120.123,03 0.0 8872.0 410.0 01.Sept.2030 130.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.123,09 0.0 9945.0 130.0 15.Sept.2028 404.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.133,03 0.0 9887.0 250.0 22.Jan.2030 403.0
EXC EXELON CORPORATION Versorger 120.164,41 0.0 9034.0 1123.0 15.Juni2045 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.173,42 0.0 9207.0 523.0 01.Apr.2032 320.0
WMB WILLIAMS COMPANIES INC Industrie 120.173,75 0.0 9792.0 1066.0 24.Juni2044 575.0
DELL DELL INTERNATIONAL LLC Industrie 120.227,41 0.0 6848.0 1421.0 15.Dez.2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.248,64 0.0 9196.0 353.0 13.Feb.2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.274,41 0.0 9881.0 100.0 01.Juni2027 315.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.292,30 0.0 10283.0 534.0 15.Jan.2033 540.0
PPL KENTUCKY UTILITIES CO Versorger 120.298,49 0.0 9607.0 989.0 01.Nov.2040 513.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.318,77 0.0 9959.0 211.0 19.Sept.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 120.355,69 0.0 6217.0 1593.0 15.Jan.2072 360.0
JBS JBS NV Industrie 120.382,23 0.0 9894.0 1255.0 25.Feb.2055 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.392,86 0.0 9943.0 212.0 25.Aug.2028 415.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.426,09 0.0 9777.0 1049.0 01.Dez.2043 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.471,86 0.0 8911.0 456.0 23.Apr.2032 231.0
CAH CARDINAL HEALTH INC Industrie 120.473,35 0.0 9899.0 103.0 15.Juni2027 341.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.521,46 0.0 8795.0 454.0 10.Juni2031 313.0
XEL XCEL ENERGY INC Versorger 120.530,90 0.0 9837.0 500.0 01.Juni2032 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.554,28 0.0 7355.0 1210.0 01.Dez.2046 400.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.259,69 0.0 9055.0 821.0 01.Juni2041 435.0
IP INTERNATIONAL PAPER CO Industrie 119.429,08 0.0 10088.0 962.0 15.Nov.2041 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.477,59 0.0 10098.0 1430.0 15.Nov.2063 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.487,50 0.0 10670.0 584.0 15.Nov.2033 590.0
DE DEERE & CO Industrie 119.489,57 0.0 10350.0 311.0 16.Okt.2029 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.490,27 0.0 9754.0 735.0 15.Dez.2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.521,46 0.0 8965.0 1027.0 15.Nov.2041 463.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.545,06 0.0 9472.0 1324.0 01.Dez.2054 550.0
MRK MERCK & CO INC (FXD) Industrie 119.553,20 0.0 9901.0 262.0 15.März2029 385.0
MO ALTRIA GROUP INC Industrie 119.565,43 0.0 10245.0 673.0 06.Feb.2035 563.0
DUK DUKE ENERGY CORP Versorger 119.616,26 0.0 6691.0 1384.0 15.Juni2051 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.646,79 0.0 9899.0 123.0 01.Sept.2027 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.658,40 0.0 9940.0 220.0 15.Okt.2028 410.0
EQNR EQUINOR ASA Agency 119.690,34 0.0 8665.0 1056.0 23.Nov.2041 425.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.696,41 0.0 9700.0 375.0 25.Feb.2033 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.752,01 0.0 10175.0 836.0 15.Juni2038 580.0
PFE PFIZER INC Industrie 119.767,91 0.0 8654.0 1141.0 15.Mai2044 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.788,97 0.0 7335.0 1116.0 18.Nov.2041 313.0
DINO HF SINCLAIR CORP Industrie 119.835,45 0.0 10232.0 399.0 15.Jan.2031 575.0
EIX EDISON INTERNATIONAL Versorger 119.840,40 0.0 10320.0 334.0 15.März2030 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.845,11 0.0 10195.0 273.0 12.Juni2029 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.855,48 0.0 9841.0 409.0 14.Jan.2032 444.0
CLR CONTINENTAL RESOURCES INC Industrie 119.855,75 0.0 8045.0 1065.0 01.Juni2044 490.0
JBS JBS NV 144A Industrie 119.859,57 0.0 9941.0 795.0 10.März2037 563.0
PEP PEPSICO INC Industrie 119.910,51 0.0 9577.0 1010.0 01.Nov.2040 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.966,96 0.0 10341.0 187.0 12.Juni2029 657.0
INTC INTEL CORPORATION Industrie 119.995,04 0.0 6988.0 1134.0 12.Aug.2041 280.0
KO COCA-COLA CO Industrie 120.009,80 0.0 9572.0 176.0 05.März2028 150.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.014,15 0.0 9919.0 671.0 10.Sept.2034 472.0
DIS WALT DISNEY CO Industrie 118.841,26 0.0 10653.0 961.0 15.Feb.2041 615.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.841,60 0.0 10148.0 665.0 15.Jan.2035 567.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.889,14 0.0 9729.0 514.0 13.Juni2033 429.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.905,58 0.0 9340.0 364.0 13.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.921,61 0.0 9825.0 168.0 15.Feb.2028 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 118.940,69 0.0 9912.0 1379.0 15.Mai2056 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.960,99 0.0 9468.0 216.0 16.Aug.2028 204.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 118.994,81 0.0 6692.0 1562.0 15.Juli2056 330.0
H HYATT HOTELS CORP Industrie 118.999,61 0.0 10154.0 279.0 30.Juni2029 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.010,88 0.0 10104.0 1316.0 15.Juni2055 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.080,31 0.0 8433.0 1054.0 15.März2042 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.132,06 0.0 10662.0 835.0 01.Feb.2038 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.169,11 0.0 9255.0 1277.0 15.Mai2054 563.0
AEP APPALACHIAN POWER CO Versorger 119.171,62 0.0 9803.0 525.0 01.Aug.2032 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.211,75 0.0 9048.0 1045.0 15.Aug.2042 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.290,99 0.0 9925.0 358.0 30.Apr.2030 438.0
WCNCN WASTE CONNECTIONS INC Industrie 119.340,03 0.0 8768.0 518.0 15.Jan.2032 220.0
UNP UNION PACIFIC CORPORATION Industrie 119.348,56 0.0 8145.0 1299.0 01.März2049 430.0
ENBCN ENBRIDGE INC Industrie 119.407,70 0.0 10549.0 375.0 15.Nov.2030 620.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.244,75 0.0 9721.0 751.0 01.Feb.2036 470.0
COR CENCORA INC Industrie 118.254,29 0.0 9322.0 366.0 15.Mai2030 280.0
KR KROGER CO Industrie 118.282,64 0.0 11178.0 411.0 01.Apr.2031 750.0
SO GEORGIA POWER COMPANY Versorger 118.291,10 0.0 10058.0 178.0 16.Mai2028 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.294,27 0.0 10040.0 1304.0 15.Juni2055 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.301,27 0.0 10131.0 285.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.316,63 0.0 9790.0 256.0 01.März2029 350.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.318,14 0.0 10504.0 555.0 14.Juni2033 609.0
BATSLN BAT CAPITAL CORP Industrie 118.320,74 0.0 10136.0 1293.0 15.Aug.2055 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.375,76 0.0 10078.0 536.0 15.Dez.2032 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.376,48 0.0 10073.0 177.0 01.Juni2028 489.0
FLS FLOWSERVE CORPORATION Industrie 118.393,60 0.0 9431.0 397.0 01.Okt.2030 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.452,97 0.0 9400.0 346.0 15.Feb.2030 310.0
IP INTERNATIONAL PAPER CO Industrie 118.480,26 0.0 7845.0 1256.0 15.Aug.2048 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.483,72 0.0 9800.0 665.0 20.Sept.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.488,53 0.0 10191.0 163.0 01.März2028 560.0
EIX EDISON INTERNATIONAL Versorger 118.546,42 0.0 10084.0 274.0 15.Juni2029 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.557,67 0.0 10223.0 558.0 15.März2033 538.0
WMB WILLIAMS COMPANIES INC Industrie 118.590,51 0.0 9384.0 1082.0 04.März2044 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.628,73 0.0 10205.0 612.0 05.März2034 588.0
DOW DOW CHEMICAL CO Industrie 118.644,30 0.0 7945.0 1201.0 15.Mai2049 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.731,13 0.0 11170.0 544.0 01.März2033 688.0
JBS JBS USA LUX SA Industrie 118.736,06 0.0 9330.0 452.0 01.Dez.2031 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.772,77 0.0 10174.0 331.0 15.Jan.2030 470.0
O REALTY INCOME CORPORATION Finanzinstitute 118.804,70 0.0 9853.0 578.0 15.Apr.2033 475.0
LLY ELI LILLY AND COMPANY Industrie 118.815,42 0.0 9916.0 95.0 15.Mai2027 310.0
T AT&T INC Industrie 117.661,26 0.0 9669.0 991.0 15.Aug.2041 555.0
ROK ROCKWELL AUTOMATION INC Industrie 117.692,29 0.0 8675.0 489.0 15.Aug.2031 175.0
AMAT APPLIED MATERIALS INC Industrie 117.704,24 0.0 6273.0 1478.0 01.Juni2050 275.0
HP HELMERICH AND PAYNE INC Industrie 117.734,78 0.0 10020.0 315.0 01.Dez.2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.776,44 0.0 10137.0 334.0 28.Feb.2030 500.0
PSX PHILLIPS 66 CO Industrie 117.800,34 0.0 8669.0 1185.0 01.Okt.2046 490.0
BA BOEING CO Industrie 117.823,03 0.0 11110.0 862.0 15.März2039 688.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.837,38 0.0 10097.0 202.0 13.Juli2028 450.0
CAG CONAGRA BRANDS INC Industrie 117.851,27 0.0 10085.0 696.0 01.Aug.2035 575.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.856,24 0.0 9220.0 982.0 01.Dez.2044 464.0
SO GEORGIA POWER COMPANY Versorger 117.865,68 0.0 6683.0 1445.0 15.März2051 325.0
LRCX LAM RESEARCH CORPORATION Industrie 117.885,76 0.0 8990.0 1272.0 15.März2049 488.0
D DOMINION ENERGY INC Versorger 117.889,26 0.0 10024.0 182.0 15.Mai2028 460.0
EXC PECO ENERGY CO Versorger 117.908,19 0.0 9735.0 1357.0 15.Sept.2055 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.944,74 0.0 8984.0 468.0 15.Juli2031 270.0
QCOM QUALCOMM INCORPORATED Industrie 117.965,82 0.0 10042.0 354.0 20.Mai2030 450.0
BFB BROWN-FORMAN CORPORATION Industrie 117.975,83 0.0 8708.0 907.0 15.Apr.2038 400.0
ETR ENTERGY LOUISIANA LLC Versorger 117.982,25 0.0 9727.0 763.0 15.Apr.2036 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.028,46 0.0 10450.0 588.0 15.Nov.2033 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.035,29 0.0 10075.0 662.0 15.Jan.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.073,19 0.0 7866.0 1283.0 15.Juni2048 405.0
PERU PERU (REPUBLIC OF) Sovereigns 118.084,17 0.0 10003.0 123.0 25.Aug.2027 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.113,98 0.0 8831.0 1298.0 15.Mai2053 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.141,73 0.0 9836.0 403.0 05.Nov.2030 410.0
PLD PROLOGIS LP Finanzinstitute 118.200,30 0.0 8729.0 455.0 15.März2031 163.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.229,99 0.0 10442.0 1270.0 15.Nov.2053 620.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.096,27 0.0 8008.0 1279.0 15.März2048 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.112,10 0.0 10098.0 686.0 17.März2035 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.123,68 0.0 9931.0 1047.0 25.Sept.2043 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.140,29 0.0 9738.0 275.0 18.Apr.2029 335.0
ES NSTAR ELECTRIC CO Versorger 117.196,16 0.0 10094.0 338.0 01.März2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.204,07 0.0 9307.0 347.0 01.Feb.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.278,11 0.0 9015.0 384.0 15.Juni2030 185.0
KDP KEURIG DR PEPPER INC Industrie 117.306,90 0.0 8157.0 1155.0 15.Nov.2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.326,58 0.0 10025.0 515.0 09.Juli2032 515.0
K KELLANOVA Industrie 117.449,94 0.0 10000.0 176.0 15.Mai2028 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.458,16 0.0 10387.0 186.0 13.Juni2029 699.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.500,98 0.0 10054.0 111.0 15.Juli2027 500.0
OMC OMNICOM GROUP INC Industrie 117.513,86 0.0 9688.0 757.0 02.Juni2036 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.577,13 0.0 10082.0 288.0 01.Aug.2029 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.579,34 0.0 10028.0 280.0 15.Juli2029 600.0
TXT TEXTRON INC Industrie 117.585,10 0.0 9006.0 446.0 15.März2031 245.0
AN AUTONATION INC Industrie 117.603,97 0.0 9331.0 505.0 01.März2032 385.0
KD KYNDRYL HOLDINGS INC Industrie 117.614,73 0.0 9388.0 231.0 15.Okt.2028 270.0
CAG CONAGRA BRANDS INC Industrie 116.527,29 0.0 9991.0 370.0 01.Aug.2030 500.0
PG PROCTER & GAMBLE CO Industrie 116.528,96 0.0 10002.0 637.0 29.Jan.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.584,86 0.0 7266.0 1524.0 31.Jan.2060 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.606,63 0.0 11082.0 493.0 01.Mai2032 700.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.611,74 0.0 7399.0 1362.0 15.Juli2050 380.0
PEP PEPSICO INC Industrie 116.620,31 0.0 10010.0 370.0 23.Juli2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.620,67 0.0 7956.0 1278.0 28.Feb.2048 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.641,77 0.0 10061.0 261.0 13.März2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 116.668,76 0.0 9970.0 99.0 01.Juni2027 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.703,76 0.0 7882.0 1127.0 01.Dez.2042 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.713,92 0.0 9637.0 1373.0 15.März2056 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.775,82 0.0 9968.0 95.0 15.Mai2027 370.0
UNP UNION PACIFIC CORPORATION Industrie 116.783,85 0.0 6261.0 1506.0 10.März2052 295.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.797,01 0.0 10342.0 490.0 19.Mai2032 570.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 116.833,24 0.0 10018.0 278.0 01.Feb.2031 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.847,43 0.0 8875.0 500.0 15.Nov.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.868,45 0.0 7448.0 1287.0 15.Aug.2047 375.0
MO ALTRIA GROUP INC Industrie 116.883,80 0.0 8335.0 1107.0 02.Mai2043 450.0
DUK DUKE ENERGY CORP Versorger 116.883,82 0.0 9682.0 282.0 15.Juni2029 340.0
ZTS ZOETIS INC Industrie 116.898,78 0.0 7726.0 1281.0 12.Sept.2047 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.971,00 0.0 10110.0 563.0 01.Apr.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.976,81 0.0 10587.0 588.0 15.Okt.2033 613.0
ROP ROPER TECHNOLOGIES INC Industrie 116.982,73 0.0 8925.0 386.0 30.Juni2030 200.0
ES EVERSOURCE ENERGY Versorger 116.991,88 0.0 10441.0 629.0 15.Juli2034 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.027,35 0.0 8903.0 506.0 15.Dez.2031 240.0
KVUE KENVUE INC Industrie 117.040,66 0.0 8929.0 1473.0 22.März2063 520.0
GPN GLOBAL PAYMENTS INC Industrie 115.863,39 0.0 9943.0 515.0 15.Aug.2032 540.0
OKE ONEOK INC Industrie 115.941,69 0.0 8879.0 1079.0 15.Okt.2043 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.986,60 0.0 8475.0 1075.0 01.Feb.2042 413.0
CVX CHEVRON USA INC Industrie 116.004,89 0.0 9961.0 152.0 15.Jan.2028 385.0
DAL DELTA AIR LINES INC Industrie 116.008,27 0.0 9652.0 317.0 28.Okt.2029 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.011,78 0.0 10312.0 230.0 15.Dez.2028 570.0
XOM EXXON MOBIL CORP Industrie 116.015,22 0.0 7929.0 1027.0 16.Aug.2039 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.023,12 0.0 9199.0 468.0 15.Aug.2031 338.0
MCO MOODYS CORPORATION Industrie 116.031,62 0.0 8728.0 1235.0 17.Dez.2048 488.0
CTVA EIDP INC Industrie 116.041,69 0.0 9208.0 387.0 15.Juli2030 230.0
UNM UNUM GROUP Finanzinstitute 116.080,18 0.0 9833.0 722.0 15.Dez.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.118,01 0.0 10360.0 604.0 15.Jan.2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.124,56 0.0 9539.0 1297.0 01.Mai2056 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.136,33 0.0 7139.0 1526.0 01.Dez.2057 366.0
GPN GLOBAL PAYMENTS INC Industrie 116.165,19 0.0 9150.0 366.0 15.Mai2030 290.0
LRCX LAM RESEARCH CORPORATION Industrie 116.167,22 0.0 6336.0 1458.0 15.Juni2050 288.0
NTAP NETAPP INC Industrie 116.187,49 0.0 9189.0 378.0 22.Juni2030 270.0
WELL WELLTOWER OP LLC Finanzinstitute 116.208,09 0.0 9207.0 426.0 15.Jan.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.208,18 0.0 7176.0 1385.0 15.Feb.2050 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.252,37 0.0 9955.0 408.0 15.Jan.2031 470.0
DOW DOW CHEMICAL CO Industrie 116.276,63 0.0 8807.0 1263.0 15.Feb.2054 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.301,16 0.0 8864.0 514.0 12.Jan.2032 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.318,27 0.0 9559.0 1341.0 15.Aug.2054 550.0
ORIX ORIX CORPORATION Finanzinstitute 116.347,23 0.0 10036.0 304.0 10.Sept.2029 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.358,71 0.0 9645.0 623.0 15.Okt.2054 663.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.392,18 0.0 7191.0 1362.0 19.Aug.2049 360.0
VTR VENTAS REALTY LP Finanzinstitute 116.427,18 0.0 8906.0 484.0 01.Sept.2031 250.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.263,25 0.0 9881.0 414.0 13.Jan.2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.285,16 0.0 9471.0 1328.0 15.Aug.2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.352,52 0.0 9901.0 155.0 15.Jan.2028 395.0
K KELLANOVA Industrie 115.410,72 0.0 8496.0 1211.0 01.Apr.2046 450.0
EQR ERP OPERATING LP Finanzinstitute 115.424,28 0.0 9938.0 227.0 01.Dez.2028 415.0
EBAY EBAY INC Industrie 115.446,77 0.0 10696.0 514.0 22.Nov.2032 630.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.467,03 0.0 9130.0 494.0 15.Feb.2032 438.0
WMT WALMART INC Industrie 115.481,13 0.0 10017.0 1011.0 25.Okt.2040 500.0
ES EVERSOURCE ENERGY Versorger 115.508,67 0.0 9173.0 512.0 01.März2032 338.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.554,53 0.0 10248.0 267.0 23.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.573,19 0.0 9582.0 166.0 01.Feb.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.591,43 0.0 9923.0 558.0 06.Feb.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.630,79 0.0 10038.0 707.0 01.Mai2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.675,97 0.0 6763.0 1404.0 30.März2051 350.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.690,84 0.0 9048.0 1175.0 15.Dez.2046 503.0
FDX FEDEX CORP Industrie 115.691,36 0.0 9145.0 716.0 01.Feb.2035 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.691,37 0.0 9905.0 280.0 30.Juni2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.691,75 0.0 9623.0 131.0 14.Sept.2027 110.0
EXC PECO ENERGY CO Versorger 115.721,22 0.0 9173.0 1359.0 15.Sept.2054 525.0
CME CME GROUP INC Finanzinstitute 115.809,83 0.0 10000.0 345.0 15.März2030 440.0
CDW CDW LLC Industrie 115.817,17 0.0 9105.0 485.0 01.Dez.2031 357.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.822,56 0.0 8847.0 435.0 15.Jan.2031 190.0
MSFT MICROSOFT CORPORATION Industrie 115.843,16 0.0 8889.0 413.0 15.Sept.2030 135.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.849,34 0.0 11025.0 379.0 09.Nov.2031 766.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.386,73 0.0 7791.0 914.0 01.Juni2041 371.0
INTC INTEL CORPORATION Industrie 114.666,22 0.0 5658.0 1565.0 15.Feb.2060 310.0
NI NISOURCE INC Versorger 114.688,30 0.0 9498.0 308.0 01.Sept.2029 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.696,93 0.0 9137.0 358.0 05.März2030 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.731,62 0.0 10853.0 764.0 01.Okt.2036 635.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.783,61 0.0 9935.0 707.0 01.Juni2035 495.0
ETR ENTERGY CORPORATION Versorger 114.792,18 0.0 9488.0 200.0 15.Juni2028 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.824,57 0.0 6411.0 1417.0 15.Mai2050 305.0
PLD PROLOGIS LP Finanzinstitute 114.831,39 0.0 9921.0 213.0 15.Sept.2028 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.857,66 0.0 8368.0 1280.0 20.Jan.2049 445.0
BAX BAXTER INTERNATIONAL INC Industrie 114.864,15 0.0 9879.0 253.0 15.Feb.2029 445.0
OTIS OTIS WORLDWIDE CORP Industrie 114.880,07 0.0 10196.0 461.0 19.Nov.2031 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.886,38 0.0 8718.0 1129.0 15.Feb.2045 490.0
PKG PACKAGING CORP OF AMERICA Industrie 114.901,03 0.0 9852.0 148.0 15.Dez.2027 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.906,50 0.0 10658.0 622.0 15.Dez.2054 695.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.927,24 0.0 8754.0 511.0 15.Jan.2032 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.988,82 0.0 9050.0 1052.0 15.März2042 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.989,66 0.0 7704.0 1295.0 01.Nov.2047 394.0
V VISA INC Industrie 115.003,23 0.0 9881.0 760.0 12.Feb.2036 470.0
AAPL APPLE INC Industrie 115.013,70 0.0 9998.0 359.0 10.Mai2030 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.062,33 0.0 10793.0 1249.0 15.Feb.2054 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.086,75 0.0 7322.0 1326.0 01.Aug.2048 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.092,83 0.0 6624.0 1427.0 01.Juni2051 325.0
PLD PROLOGIS LP Finanzinstitute 115.099,32 0.0 9870.0 148.0 15.Dez.2027 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.160,41 0.0 7372.0 1314.0 15.Sept.2047 360.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.177,16 0.0 8174.0 1222.0 01.Apr.2047 450.0
T AT&T INC Industrie 115.180,33 0.0 9131.0 1030.0 15.März2042 515.0
DGELN DIAGEO CAPITAL PLC Industrie 115.190,73 0.0 7929.0 1147.0 29.Apr.2043 388.0
MSFT MICROSOFT CORPORATION Industrie 115.224,02 0.0 8678.0 1235.0 15.Juni2047 450.0
FCX FREEPORT-MCMORAN INC Industrie 115.237,06 0.0 9938.0 130.0 01.März2028 413.0
BRKHEC PACIFICORP Versorger 115.238,21 0.0 9176.0 400.0 15.Sept.2030 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.240,17 0.0 11346.0 565.0 15.Aug.2033 730.0
MPC MARATHON PETROLEUM CORP Industrie 114.076,43 0.0 9875.0 175.0 01.Apr.2028 380.0
PEP PEPSICO INC Industrie 114.087,77 0.0 7114.0 1175.0 21.Okt.2041 263.0
AMGN AMGEN INC Industrie 114.095,80 0.0 9823.0 422.0 19.Feb.2031 420.0
LEA LEAR CORPORATION Industrie 114.145,91 0.0 8872.0 1200.0 15.Mai2049 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.146,24 0.0 9862.0 257.0 15.März2029 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.156,49 0.0 9426.0 1344.0 15.März2054 540.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.186,80 0.0 7078.0 1353.0 15.Sept.2049 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.193,34 0.0 10424.0 515.0 15.Sept.2037 590.0
PRI PRIMERICA INC Finanzinstitute 114.193,98 0.0 9000.0 493.0 19.Nov.2031 280.0
NTRCN NUTRIEN LTD Industrie 114.212,01 0.0 8916.0 1066.0 01.Juni2043 490.0
HUBB HUBBELL INCORPORATED Industrie 114.264,91 0.0 9851.0 164.0 15.Feb.2028 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.315,51 0.0 10207.0 238.0 12.Jan.2029 550.0
CVS CVS HEALTH CORP Industrie 114.323,42 0.0 10294.0 900.0 15.Sept.2039 613.0
AEE UNION ELECTRIC CO Versorger 114.332,05 0.0 9440.0 1318.0 15.März2053 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.336,02 0.0 9781.0 751.0 11.Jan.2036 480.0
OKE ONEOK INC Industrie 114.359,03 0.0 10377.0 385.0 01.Nov.2030 580.0
BWP BOARDWALK PIPELINES LP Industrie 114.374,82 0.0 10238.0 640.0 01.Aug.2034 563.0
IEX IDEX CORPORATION Industrie 114.433,04 0.0 9047.0 461.0 15.Juni2031 263.0
TGT TARGET CORPORATION Industrie 114.438,34 0.0 10878.0 533.0 01.Nov.2032 635.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.446,21 0.0 7824.0 1161.0 15.März2045 430.0
MAS MASCO CORP Industrie 114.456,08 0.0 9501.0 170.0 15.Feb.2028 150.0
GLPI GLP CAPITAL LP Industrie 114.479,26 0.0 9826.0 554.0 15.Feb.2033 525.0
AMGN AMGEN INC Industrie 114.508,29 0.0 5847.0 1556.0 01.Sept.2053 277.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.523,42 0.0 10124.0 266.0 04.Juni2029 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.608,89 0.0 9510.0 223.0 15.Sept.2028 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.611,19 0.0 9948.0 350.0 29.Apr.2030 463.0
ATO ATMOS ENERGY CORPORATION Versorger 114.628,45 0.0 9923.0 1306.0 15.Okt.2052 575.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.547,74 0.0 6016.0 1485.0 01.Dez.2050 271.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.551,98 0.0 11711.0 877.0 15.Jan.2040 738.0
DOW DOW CHEMICAL CO Industrie 113.563,50 0.0 12896.0 788.0 15.Mai2039 940.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.566,89 0.0 10240.0 560.0 15.März2033 525.0
DTE DTE ENERGY COMPANY Versorger 113.594,43 0.0 9653.0 282.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.646,31 0.0 9830.0 541.0 01.Okt.2032 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.673,67 0.0 9365.0 1097.0 01.Sept.2044 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.722,69 0.0 8333.0 1209.0 06.März2048 489.0
DE DEERE & CO Industrie 113.743,28 0.0 10160.0 1355.0 19.Jan.2055 570.0
CUBE CUBESMART LP Finanzinstitute 113.749,86 0.0 9406.0 346.0 15.Feb.2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.752,56 0.0 9795.0 696.0 01.März2035 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.755,01 0.0 10335.0 706.0 09.Mai2035 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.779,90 0.0 10260.0 651.0 28.März2055 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.783,66 0.0 7524.0 1293.0 15.Sept.2047 380.0
DG DOLLAR GENERAL CORP Industrie 113.816,58 0.0 10153.0 571.0 05.Juli2033 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.840,26 0.0 8125.0 1206.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.846,17 0.0 6431.0 1460.0 15.Feb.2051 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.850,56 0.0 8638.0 1143.0 01.Apr.2044 450.0
SYK STRYKER CORPORATION Industrie 113.860,52 0.0 9029.0 383.0 15.Juni2030 195.0
PSD PUGET SOUND ENERGY INC Versorger 113.944,47 0.0 7965.0 1264.0 15.Juni2048 422.0
DHI D R HORTON INC Industrie 113.977,34 0.0 9872.0 673.0 15.Okt.2034 500.0
EIX EDISON INTERNATIONAL Versorger 114.064,19 0.0 9852.0 170.0 15.März2028 413.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.889,67 0.0 9342.0 255.0 15.Jan.2029 200.0
HES HESS CORP Industrie 112.926,39 0.0 10558.0 918.0 15.Jan.2040 600.0
NKE NIKE INC Industrie 112.933,00 0.0 7776.0 1167.0 01.Mai2043 363.0
LEN LENNAR CORPORATION Industrie 112.934,45 0.0 10118.0 368.0 30.Juli2030 520.0
MRK MERCK & CO INC Industrie 112.962,17 0.0 11191.0 808.0 15.Sept.2037 655.0
DAL DELTA AIR LINES INC Industrie 112.985,69 0.0 10092.0 362.0 10.Juli2030 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.986,50 0.0 9870.0 132.0 01.Okt.2027 355.0
EQR ERP OPERATING LP Finanzinstitute 112.988,36 0.0 10068.0 507.0 15.Juni2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.995,12 0.0 8977.0 437.0 01.Feb.2031 220.0
NDAQ NASDAQ INC Finanzinstitute 113.056,54 0.0 6967.0 1123.0 21.Dez.2040 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.057,27 0.0 9308.0 332.0 15.Dez.2029 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.068,11 0.0 10130.0 156.0 01.Feb.2028 525.0
COP CONOCOPHILLIPS Industrie 113.077,89 0.0 10723.0 534.0 15.Okt.2032 590.0
STLD STEEL DYNAMICS INC Industrie 113.143,41 0.0 10154.0 649.0 15.Aug.2034 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.150,94 0.0 10107.0 199.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 113.154,42 0.0 10198.0 212.0 15.Sept.2028 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.187,62 0.0 9425.0 342.0 16.Jan.2030 265.0
PPL PPL CAPITAL FUNDING INC Versorger 113.213,91 0.0 9813.0 351.0 15.Apr.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.224,65 0.0 10219.0 425.0 21.März2031 510.0
OVV OVINTIV INC Industrie 113.225,88 0.0 10579.0 561.0 15.Juli2033 625.0
PFE WYETH LLC Industrie 113.251,39 0.0 10639.0 733.0 15.Feb.2036 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.254,65 0.0 10163.0 367.0 15.Aug.2030 545.0
INTC INTEL CORPORATION Industrie 113.275,89 0.0 8216.0 1089.0 15.Dez.2042 425.0
SO AGL CAPITAL CORPORATION Versorger 113.286,75 0.0 10204.0 966.0 15.März2041 588.0
MA MASTERCARD INC Industrie 113.306,49 0.0 10221.0 495.0 15.März2032 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.335,96 0.0 9049.0 1305.0 01.Mai2052 530.0
MMM 3M CO Industrie 113.343,16 0.0 6800.0 1401.0 26.Aug.2049 325.0
R RYDER SYSTEM INC MTN Industrie 113.357,36 0.0 10192.0 163.0 01.März2028 565.0
ORCL ORACLE CORPORATION Industrie 113.357,74 0.0 9286.0 362.0 15.Mai2030 325.0
BIIB BIOGEN INC Industrie 113.370,66 0.0 10478.0 1266.0 15.Mai2055 645.0
EXC EXELON CORPORATION Versorger 113.401,36 0.0 10221.0 623.0 15.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 113.401,68 0.0 10095.0 564.0 15.Juni2033 520.0
BA BOEING CO Industrie 113.449,95 0.0 6979.0 1484.0 01.Aug.2059 395.0
TBOND TREASURY BOND Schuldverschreibungen 113.079,84 0.0 7492.0 1303.0 15.Mai2045 300.0
AON AON CORP Finanzinstitute 112.305,07 0.0 10025.0 228.0 15.Dez.2028 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.374,07 0.0 9675.0 534.0 22.Aug.2032 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.384,03 0.0 10060.0 157.0 10.Jan.2028 460.0
QCOM QUALCOMM INCORPORATED Industrie 112.390,87 0.0 9977.0 697.0 20.Mai2035 500.0
VICI VICI PROPERTIES LP Industrie 112.395,27 0.0 9964.0 461.0 15.Nov.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.396,06 0.0 10112.0 164.0 01.März2028 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.397,13 0.0 10066.0 114.0 21.Juli2028 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.446,06 0.0 10182.0 352.0 15.Apr.2030 524.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.463,32 0.0 10163.0 261.0 01.Apr.2029 520.0
KRC KILROY REALTY LP Finanzinstitute 112.534,03 0.0 9682.0 294.0 15.Aug.2029 425.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.547,58 0.0 10551.0 640.0 15.Feb.2055 685.0
SBUX STARBUCKS CORPORATION Industrie 112.606,43 0.0 10014.0 183.0 15.Mai2028 450.0
HSY HERSHEY COMPANY THE Industrie 112.639,99 0.0 10136.0 338.0 24.Feb.2030 475.0
HAS HASBRO INC Industrie 112.667,65 0.0 10429.0 610.0 14.Mai2034 605.0
ENBCN ENBRIDGE INC Industrie 112.669,06 0.0 10187.0 262.0 05.Apr.2029 530.0
SUCN SUNCOR ENERGY INC Industrie 112.728,39 0.0 10468.0 655.0 01.Dez.2034 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.793,08 0.0 10046.0 270.0 30.Mai2029 460.0
ET ENERGY TRANSFER LP Industrie 112.799,25 0.0 10194.0 345.0 01.Apr.2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.800,57 0.0 9250.0 1316.0 01.Feb.2053 530.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.806,58 0.0 11051.0 497.0 15.Juli2032 700.0
CMI CUMMINS INC Industrie 112.821,10 0.0 10143.0 251.0 20.Feb.2029 490.0
EQNR EQUINOR ASA Agency 112.829,40 0.0 8320.0 1030.0 06.Apr.2040 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.843,47 0.0 10138.0 500.0 01.Sept.2052 600.0
AMT AMERICAN TOWER CORPORATION Industrie 112.866,27 0.0 10106.0 676.0 31.Jan.2035 540.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.632,42 0.0 9853.0 159.0 01.Juni2031 350.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 111.724,05 0.0 8071.0 1175.0 15.Mai2045 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.724,88 0.0 6800.0 1406.0 13.Sept.2049 325.0
TKR TIMKEN COMPANY Industrie 111.758,56 0.0 9975.0 229.0 15.Dez.2028 450.0
CPB CAMPBELLS CO Industrie 111.767,18 0.0 9248.0 701.0 23.März2035 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.770,50 0.0 10598.0 849.0 15.Apr.2038 605.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.783,79 0.0 10144.0 180.0 01.Mai2028 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.802,79 0.0 7937.0 1254.0 01.Apr.2047 415.0
NEM NEWMONT CORPORATION Industrie 111.826,55 0.0 10582.0 690.0 01.Apr.2035 588.0
AMAT APPLIED MATERIALS INC Industrie 111.836,69 0.0 10411.0 976.0 15.Juni2041 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.847,97 0.0 8572.0 572.0 30.Sept.2032 264.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.857,96 0.0 11717.0 668.0 15.Apr.2035 745.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.896,32 0.0 10085.0 687.0 15.März2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 111.918,70 0.0 9466.0 1432.0 22.Mai2064 560.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.939,29 0.0 8852.0 504.0 01.Dez.2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 111.973,61 0.0 10092.0 687.0 15.März2035 540.0
WCNCN WASTE CONNECTIONS INC Industrie 111.976,06 0.0 9988.0 226.0 01.Dez.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 111.987,74 0.0 9726.0 760.0 03.Nov.2035 420.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.999,78 0.0 9711.0 270.0 15.Apr.2029 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.063,98 0.0 10425.0 235.0 03.Jan.2030 685.0
CDW CDW LLC Industrie 112.064,19 0.0 9597.0 237.0 01.Dez.2028 328.0
CMCSA COMCAST CORPORATION Industrie 112.135,66 0.0 10045.0 244.0 15.Jan.2029 455.0
CSX CSX CORP Industrie 112.148,56 0.0 8241.0 1164.0 15.März2044 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.159,59 0.0 8241.0 1119.0 15.März2043 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.162,56 0.0 9994.0 225.0 01.Dez.2028 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.167,72 0.0 6467.0 1460.0 08.Juni2051 305.0
INTC INTEL CORPORATION Industrie 112.175,02 0.0 10084.0 412.0 21.Feb.2031 500.0
GPN GLOBAL PAYMENTS INC Industrie 112.227,64 0.0 7139.0 1266.0 15.Aug.2049 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.238,34 0.0 10104.0 337.0 05.März2031 525.0
TXN TEXAS INSTRUMENTS INC Industrie 112.257,23 0.0 10077.0 626.0 08.Feb.2034 485.0
UPS UNITED PARCEL SERVICE INC Industrie 112.260,26 0.0 6948.0 1385.0 01.Sept.2049 340.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.555,96 0.0 9088.0 709.0 01.Sept.2046 300.0
DUK PROGRESS ENERGY INC Versorger 111.101,37 0.0 10311.0 901.0 01.Dez.2039 600.0
HUM HUMANA INC Finanzinstitute 111.103,60 0.0 8800.0 1267.0 15.März2053 550.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.165,38 0.0 7477.0 1360.0 15.Nov.2050 383.0
HUM HUMANA INC Finanzinstitute 111.171,23 0.0 8494.0 1112.0 01.Okt.2044 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.173,44 0.0 9646.0 510.0 25.Apr.2033 434.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.174,42 0.0 9208.0 1134.0 01.Apr.2044 488.0
ETR ENTERGY TEXAS INC Versorger 111.204,34 0.0 10069.0 699.0 15.Apr.2035 525.0
MO ALTRIA GROUP INC Industrie 111.247,35 0.0 9972.0 711.0 06.Aug.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.256,76 0.0 10041.0 170.0 14.März2028 450.0
RSG REPUBLIC SERVICES INC Industrie 111.277,63 0.0 10058.0 637.0 01.Apr.2034 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.299,46 0.0 9958.0 367.0 01.Juli2030 438.0
ABT ABBOTT LABORATORIES Industrie 111.317,29 0.0 10853.0 814.0 30.Nov.2037 615.0
SUCN SUNCOR ENERGY INC Industrie 111.367,45 0.0 7113.0 1377.0 04.März2051 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.380,73 0.0 10065.0 634.0 01.Apr.2034 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.451,17 0.0 8084.0 1638.0 01.Juli2114 468.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.562,91 0.0 9257.0 358.0 15.März2030 250.0
CCI CROWN CASTLE INC Industrie 111.574,94 0.0 10047.0 211.0 01.Sept.2028 480.0
EXC EXELON CORPORATION Versorger 111.588,86 0.0 9245.0 516.0 15.März2032 335.0
AEE UNION ELECTRIC CO Versorger 111.625,68 0.0 10107.0 700.0 15.Apr.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.645,98 0.0 9789.0 98.0 15.Mai2027 185.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.675,82 0.0 9832.0 1201.0 19.Mai2055 663.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.678,38 0.0 10064.0 171.0 03.März2028 455.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.647,31 0.0 10973.0 1102.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.669,44 0.0 10917.0 974.0 01.Juli2045 682.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.517,24 0.0 7070.0 1377.0 15.März2051 375.0
DTE DTE ELECTRIC COMPANY Versorger 110.534,69 0.0 9590.0 183.0 01.Apr.2028 190.0
VLO VALERO ENERGY CORPORATION Industrie 110.548,97 0.0 8765.0 1144.0 15.März2045 490.0
ASCHEA ASCENSION HEALTH Industrie 110.631,21 0.0 9857.0 391.0 15.Nov.2030 429.0
MKL MARKEL GROUP INC Finanzinstitute 110.686,81 0.0 9573.0 308.0 17.Sept.2029 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.687,78 0.0 9913.0 99.0 30.Mai2027 330.0
PG PROCTER & GAMBLE CO Industrie 110.715,16 0.0 10043.0 318.0 24.Okt.2029 415.0
SO ALABAMA POWER COMPANY Versorger 110.796,46 0.0 6283.0 1498.0 15.März2052 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.811,18 0.0 10033.0 701.0 15.Apr.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.829,69 0.0 8318.0 1243.0 01.Dez.2048 460.0
GE GENERAL ELECTRIC CO Industrie 110.839,71 0.0 9952.0 375.0 29.Juli2030 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.840,77 0.0 9933.0 1334.0 15.Aug.2055 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.920,67 0.0 9993.0 680.0 15.März2035 565.0
STT STATE STREET CORP Finanzinstitute 110.933,93 0.0 9942.0 553.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.990,98 0.0 10970.0 937.0 01.Sept.2040 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.000,75 0.0 6226.0 1504.0 15.Dez.2051 285.0
XEL XCEL ENERGY INC Versorger 111.036,62 0.0 9930.0 179.0 15.Juni2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 111.076,04 0.0 9954.0 154.0 07.Jan.2028 410.0
DUK DUKE ENERGY CORP Versorger 109.906,94 0.0 8595.0 1150.0 15.Dez.2045 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.923,21 0.0 9863.0 949.0 15.Feb.2040 530.0
GIS GENERAL MILLS INC Industrie 109.942,31 0.0 8777.0 499.0 14.Okt.2031 225.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.991,63 0.0 8263.0 1361.0 01.Juni2052 439.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.000,37 0.0 9885.0 206.0 20.Juli2028 367.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.039,68 0.0 8758.0 445.0 15.Feb.2031 185.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.066,86 0.0 9542.0 1281.0 02.März2053 575.0
DELL DELL INTERNATIONAL LLC Industrie 110.067,65 0.0 9905.0 254.0 15.Feb.2029 415.0
GM GENERAL MOTORS CO Industrie 110.074,51 0.0 9958.0 127.0 01.Okt.2027 420.0
DOW DOW CHEMICAL CO Industrie 110.137,67 0.0 9887.0 621.0 15.Feb.2034 515.0
HRB BLOCK FINANCIAL LLC Industrie 110.139,24 0.0 9495.0 207.0 15.Juli2028 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.141,35 0.0 8740.0 1108.0 15.März2043 445.0
WELL WELLTOWER OP LLC Finanzinstitute 110.149,67 0.0 9981.0 174.0 15.Apr.2028 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.215,01 0.0 10476.0 1281.0 01.Nov.2052 625.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.220,17 0.0 10252.0 628.0 01.Juni2034 545.0
FE TOLEDO EDISON CO (THE) Versorger 110.220,18 0.0 10718.0 783.0 15.Mai2037 615.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.290,67 0.0 9978.0 132.0 28.Sept.2027 388.0
HCA HCA INC Industrie 110.302,71 0.0 9797.0 395.0 15.Nov.2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.315,36 0.0 10414.0 577.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.338,24 0.0 10243.0 625.0 15.Mai2034 538.0
TXN TEXAS INSTRUMENTS INC Industrie 110.344,61 0.0 8765.0 962.0 15.März2039 388.0
GATX GATX CORPORATION Finanzinstitute 110.356,77 0.0 11013.0 611.0 01.Mai2034 690.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.390,21 0.0 9944.0 120.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.420,22 0.0 9934.0 159.0 15.Feb.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.435,60 0.0 9824.0 145.0 01.Dez.2077 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.444,66 0.0 9501.0 1089.0 01.Sept.2043 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.455,79 0.0 9526.0 542.0 01.Sept.2032 395.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.916,02 0.0 9253.0 596.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.570,68 0.0 8924.0 680.0 15.Feb.2047 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.425,68 0.0 10210.0 274.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Industrie 109.447,57 0.0 10166.0 661.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.455,03 0.0 10176.0 271.0 16.Mai2029 505.0
ES EVERSOURCE ENERGY Versorger 109.484,49 0.0 9904.0 260.0 01.Apr.2029 425.0
LEG LEGGETT & PLATT INC Industrie 109.532,80 0.0 9784.0 142.0 15.Nov.2027 350.0
RSG REPUBLIC SERVICES INC Industrie 109.570,94 0.0 10833.0 926.0 01.März2040 620.0
EQNR EQUINOR ASA Agency 109.572,05 0.0 8233.0 1131.0 15.Mai2043 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.584,63 0.0 7925.0 1293.0 07.März2048 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.588,06 0.0 9084.0 521.0 15.März2032 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.604,68 0.0 9499.0 512.0 15.Apr.2032 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.618,21 0.0 10185.0 564.0 15.Mai2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.642,30 0.0 9916.0 391.0 01.Okt.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.651,11 0.0 9118.0 452.0 15.Apr.2031 255.0
MCD MCDONALDS CORPORATION Industrie 109.673,11 0.0 9377.0 977.0 15.Juli2040 488.0
RVTY REVVITY INC Industrie 109.729,00 0.0 8742.0 491.0 15.Sept.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.730,65 0.0 8604.0 1055.0 15.Dez.2041 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.795,96 0.0 10363.0 742.0 15.März2036 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.820,23 0.0 9441.0 1335.0 01.März2054 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.845,32 0.0 8746.0 447.0 15.Feb.2031 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.845,39 0.0 9888.0 694.0 05.März2035 520.0
AZO AUTOZONE INC Industrie 109.851,34 0.0 9852.0 557.0 01.Feb.2033 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.861,09 0.0 10359.0 550.0 08.März2033 575.0
ENBCN ENBRIDGE INC Industrie 109.873,63 0.0 9879.0 419.0 15.Feb.2031 450.0
IR INGERSOLL RAND INC Industrie 109.877,46 0.0 9755.0 1309.0 15.Juni2054 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.887,22 0.0 9949.0 729.0 15.Okt.2035 525.0
MPLX MPLX LP Industrie 108.705,63 0.0 9728.0 1294.0 01.Apr.2056 610.0
VMC VULCAN MATERIALS COMPANY Industrie 108.762,82 0.0 10136.0 314.0 01.Dez.2029 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.765,25 0.0 10086.0 945.0 01.Juni2041 605.0
SWX SOUTHWEST GAS CORP Versorger 108.817,96 0.0 9849.0 176.0 01.Apr.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.838,86 0.0 9820.0 537.0 15.Sept.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.868,69 0.0 10202.0 328.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.947,04 0.0 9400.0 345.0 01.Feb.2030 260.0
EBAY EBAY INC Industrie 108.948,80 0.0 9894.0 738.0 06.Nov.2035 513.0
BRO BROWN & BROWN INC Finanzinstitute 108.949,33 0.0 8304.0 1293.0 17.März2052 495.0
ADSK AUTODESK INC Industrie 108.952,03 0.0 9381.0 339.0 15.Jan.2030 285.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.991,78 0.0 8981.0 463.0 01.Juni2031 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.011,77 0.0 8201.0 1343.0 15.Juni2052 450.0
SWK STANLEY BLACK & DECKER INC Industrie 109.069,75 0.0 10276.0 163.0 06.März2028 600.0
OMC OMNICOM GROUP INC Industrie 109.118,94 0.0 9902.0 670.0 01.Nov.2034 530.0
DUK FLORIDA POWER CORPORATION Versorger 109.150,20 0.0 10813.0 809.0 15.Sept.2037 635.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.165,10 0.0 10188.0 630.0 01.Juli2034 570.0
CPB CAMPBELLS CO Industrie 109.167,20 0.0 8009.0 1200.0 15.März2048 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.183,29 0.0 10107.0 878.0 15.März2039 605.0
NOKIA NOKIA OYJ Industrie 109.198,01 0.0 10592.0 851.0 15.Mai2039 663.0
PSD PUGET SOUND ENERGY INC Versorger 109.212,75 0.0 9885.0 980.0 15.Apr.2041 564.0
ZTS ZOETIS INC Industrie 109.254,75 0.0 9813.0 720.0 17.Aug.2035 500.0
DUK DUKE ENERGY CORP Versorger 109.290,20 0.0 9858.0 121.0 15.Aug.2027 315.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.456,16 0.0 9769.0 607.0 01.Jan.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 108.116,54 0.0 10193.0 625.0 01.März2034 520.0
SO ALABAMA POWER COMPANY Versorger 108.121,70 0.0 10523.0 584.0 15.Nov.2033 585.0
TRIHEA TRINITY HEALTH CORP Industrie 108.125,06 0.0 8132.0 1206.0 01.Dez.2045 413.0
LEG LEGGETT & PLATT INC Industrie 108.126,81 0.0 9759.0 258.0 15.März2029 440.0
CMI CUMMINS INC Industrie 108.145,93 0.0 5956.0 1514.0 01.Sept.2050 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.201,82 0.0 10133.0 545.0 15.Jan.2033 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.224,47 0.0 9281.0 454.0 15.Juni2031 315.0
STT STATE STREET CORP Finanzinstitute 108.234,69 0.0 10531.0 588.0 21.Nov.2034 612.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.245,55 0.0 6420.0 1391.0 01.Dez.2049 313.0
AON AON CORP Finanzinstitute 108.251,56 0.0 8905.0 500.0 02.Dez.2031 260.0
HP HELMERICH AND PAYNE INC Industrie 108.258,36 0.0 8986.0 486.0 29.Sept.2031 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.274,49 0.0 9704.0 1303.0 15.Aug.2053 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.274,92 0.0 9794.0 853.0 07.Okt.2037 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.291,22 0.0 8141.0 1020.0 01.Juni2041 420.0
VMC VULCAN MATERIALS COMPANY Industrie 108.294,35 0.0 8570.0 1240.0 01.März2048 470.0
MPLX MPLX LP Industrie 108.321,48 0.0 8793.0 1168.0 01.Dez.2047 520.0
BA BOEING CO Industrie 108.337,75 0.0 9784.0 170.0 01.März2028 325.0
EMR EMERSON ELECTRIC CO Industrie 108.357,34 0.0 10060.0 932.0 15.Nov.2039 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.357,42 0.0 10198.0 557.0 15.Feb.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 108.371,83 0.0 10235.0 625.0 15.März2034 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.426,11 0.0 8900.0 1160.0 01.Aug.2045 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.433,42 0.0 10284.0 529.0 15.Okt.2032 550.0
T AT&T INC Industrie 108.469,29 0.0 10184.0 934.0 15.Aug.2040 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.497,95 0.0 10553.0 786.0 15.Mai2037 600.0
DIS WALT DISNEY CO Industrie 108.533,05 0.0 12420.0 1052.0 01.Dez.2045 775.0
RSG REPUBLIC SERVICES INC Industrie 108.546,08 0.0 10132.0 609.0 15.Dez.2033 500.0
STZ CONSTELLATION BRANDS INC Industrie 108.549,81 0.0 7224.0 1373.0 01.Mai2050 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.552,07 0.0 9437.0 239.0 09.Nov.2028 195.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.560,11 0.0 10168.0 201.0 13.Juli2028 512.0
KKR KKR & CO INC Finanzinstitute 108.585,05 0.0 9735.0 714.0 07.Aug.2035 510.0
CATMED COMMONSPIRIT HEALTH Industrie 108.600,78 0.0 9572.0 309.0 01.Okt.2029 335.0
FISV FISERV INC Industrie 108.606,34 0.0 9762.0 419.0 15.Feb.2031 455.0
TXN TEXAS INSTRUMENTS INC Industrie 108.635,67 0.0 9311.0 1365.0 08.Feb.2054 515.0
COP CONOCOPHILLIPS Industrie 108.672,08 0.0 10575.0 840.0 15.Mai2038 590.0
MSFT MICROSOFT CORPORATION Industrie 108.680,11 0.0 7662.0 1464.0 12.Feb.2055 400.0
HD HOME DEPOT INC Industrie 108.683,47 0.0 9427.0 226.0 15.Sept.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.704,59 0.0 10104.0 95.0 14.Mai2027 500.0
RICEUN RICE UNIVERSITY Industrie 107.540,10 0.0 7789.0 1153.0 15.Mai2045 357.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.558,51 0.0 10181.0 694.0 01.Apr.2035 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.590,14 0.0 10571.0 527.0 01.Feb.2033 665.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.625,09 0.0 6126.0 1476.0 15.Okt.2052 313.0
PSX PHILLIPS 66 CO Industrie 107.631,19 0.0 8496.0 1142.0 15.Feb.2045 468.0
CRHID CRH AMERICA FINANCE INC Industrie 107.646,68 0.0 9640.0 1346.0 09.Feb.2056 560.0
APH AMPHENOL CORPORATION Industrie 107.665,85 0.0 9522.0 1342.0 15.Nov.2054 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.689,76 0.0 9360.0 328.0 07.Nov.2029 238.0
SW WRKCO INC Industrie 107.711,05 0.0 9603.0 513.0 01.Juni2032 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.725,59 0.0 10049.0 123.0 01.Sept.2027 468.0
HCA HCA INC Industrie 107.729,37 0.0 9722.0 1395.0 01.Apr.2064 610.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.734,94 0.0 9990.0 1281.0 01.Juni2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 107.757,25 0.0 8863.0 579.0 15.Dez.2032 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.772,76 0.0 7641.0 1208.0 01.Juni2045 375.0
MDC SEKISUI HOUSE US INC Industrie 107.810,72 0.0 9178.0 985.0 15.Jan.2043 600.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.875,46 0.0 8935.0 481.0 01.Sept.2031 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.938,31 0.0 10043.0 683.0 15.Juni2035 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.941,28 0.0 11064.0 799.0 01.Dez.2037 663.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.987,40 0.0 10089.0 280.0 15.Juli2029 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.989,17 0.0 8928.0 516.0 09.Feb.2032 272.0
MCK MCKESSON CORP Industrie 108.034,35 0.0 10128.0 198.0 15.Juli2028 490.0
V VISA INC Industrie 108.058,70 0.0 7536.0 1089.0 15.Apr.2040 270.0
GLPI GLP CAPITAL LP Industrie 108.093,00 0.0 9807.0 825.0 01.Nov.2037 575.0
FCX FREEPORT-MCMORAN INC Industrie 106.969,77 0.0 10083.0 126.0 01.Sept.2029 525.0
GPN GLOBAL PAYMENTS INC Industrie 106.974,61 0.0 10059.0 287.0 15.Aug.2029 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.004,61 0.0 9715.0 316.0 01.Nov.2029 380.0
SUCN SUNCOR ENERGY INC. Industrie 107.082,60 0.0 11069.0 467.0 01.Feb.2032 715.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.095,78 0.0 10094.0 475.0 15.März2032 655.0
TGT TARGET CORPORATION Industrie 107.121,64 0.0 9272.0 400.0 15.Sept.2030 265.0
WLK WESTLAKE CORP Industrie 107.129,19 0.0 9914.0 707.0 15.Nov.2035 555.0
NXPI NXP BV Industrie 107.147,87 0.0 10007.0 97.0 01.Juni2027 440.0
UNANA UNILEVER CAPITAL CORP Industrie 107.196,76 0.0 6059.0 1546.0 12.Aug.2051 263.0
KR KROGER CO Industrie 107.207,19 0.0 7420.0 1324.0 15.Jan.2050 395.0
SYY SYSCO CORPORATION Industrie 107.229,63 0.0 10530.0 598.0 17.Jan.2034 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.250,55 0.0 7071.0 1306.0 15.Aug.2046 325.0
VICI VICI PROPERTIES LP Industrie 107.259,69 0.0 10148.0 622.0 01.Apr.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.272,90 0.0 9855.0 729.0 15.Sept.2035 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.279,23 0.0 11075.0 1269.0 15.Jan.2054 665.0
HRL HORMEL FOODS CORPORATION Industrie 107.290,70 0.0 6367.0 1450.0 03.Juni2051 305.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.294,52 0.0 8872.0 518.0 04.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 107.330,84 0.0 8843.0 506.0 14.Dez.2031 245.0
OGS ONE GAS INC Versorger 107.355,22 0.0 10165.0 262.0 01.Apr.2029 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.470,53 0.0 9638.0 994.0 15.Aug.2041 540.0
COP BURLINGTON RESOURCES LLC Industrie 107.509,23 0.0 11141.0 436.0 15.Aug.2031 720.0
UNP UNION PACIFIC CORPORATION Industrie 107.510,40 0.0 5764.0 1674.0 16.Sept.2062 297.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.129,16 0.0 10476.0 1122.0 01.Jan.2050 645.0
CAS CALIFORNIA ST Local Authority 107.370,20 0.0 10670.0 461.0 01.Okt.2031 575.0
ASCHEA ASCENSION HEALTH Industrie 106.376,88 0.0 9941.0 229.0 15.Nov.2028 408.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.402,93 0.0 8861.0 421.0 01.Nov.2030 175.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.415,72 0.0 8825.0 527.0 15.März2032 265.0
LUV SOUTHWEST AIRLINES CO Industrie 106.428,47 0.0 9187.0 348.0 10.Feb.2030 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.509,33 0.0 10048.0 456.0 01.Sept.2031 480.0
EQR ERP OPERATING LP Finanzinstitute 106.512,26 0.0 9573.0 290.0 01.Juli2029 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.524,32 0.0 10106.0 266.0 15.Apr.2029 500.0
DTE DTE ELECTRIC COMPANY Versorger 106.531,01 0.0 9204.0 517.0 01.März2032 300.0
CUBE CUBESMART LP Finanzinstitute 106.573,19 0.0 9947.0 247.0 15.Feb.2029 438.0
AAL AMERICAN AIRLINES INC Industrie 106.651,37 0.0 9693.0 632.0 11.Mai2038 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.670,85 0.0 6339.0 1471.0 01.Juni2050 280.0
SYY SYSCO CORPORATION Industrie 106.723,68 0.0 10093.0 384.0 23.Sept.2030 510.0
MAS MASCO CORP Industrie 106.737,54 0.0 8871.0 411.0 01.Okt.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.745,69 0.0 5888.0 1500.0 15.Sept.2050 265.0
SYK STRYKER CORPORATION Industrie 106.769,40 0.0 10047.0 161.0 10.Feb.2028 470.0
DOC DOC DR LLC Finanzinstitute 106.794,75 0.0 8891.0 499.0 01.Nov.2031 263.0
DOW DOW CHEMICAL CO Industrie 106.826,07 0.0 10581.0 544.0 15.März2033 630.0
AZO AUTOZONE INC Industrie 106.827,22 0.0 9770.0 352.0 15.Apr.2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.861,82 0.0 9706.0 276.0 03.Mai2029 315.0
PSD PUGET SOUND ENERGY INC Versorger 106.863,20 0.0 9625.0 1356.0 15.Sept.2055 560.0
VNT VONTIER CORP Industrie 105.728,15 0.0 9584.0 182.0 01.Apr.2028 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.748,05 0.0 8252.0 1374.0 01.Dez.2054 463.0
WM WASTE MANAGEMENT INC Industrie 105.754,47 0.0 9959.0 563.0 15.Feb.2033 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.767,34 0.0 8774.0 1091.0 15.Juni2043 460.0
CCI CROWN CASTLE INC Industrie 105.778,57 0.0 9463.0 321.0 15.Nov.2029 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.791,04 0.0 10258.0 762.0 15.Mai2067 650.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.792,23 0.0 7965.0 1220.0 15.Dez.2046 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.794,52 0.0 7651.0 1240.0 15.Mai2046 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.808,53 0.0 9934.0 1334.0 15.Aug.2055 585.0
MMM 3M CO Industrie 105.809,03 0.0 7268.0 1380.0 15.Apr.2050 370.0
TJX TJX COMPANIES INC Industrie 105.810,02 0.0 8738.0 467.0 15.Mai2031 160.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.833,12 0.0 9541.0 1030.0 15.Sept.2041 495.0
LKQ LKQ CORP Industrie 105.833,62 0.0 10326.0 552.0 15.Juni2033 625.0
WMT WALMART INC Industrie 105.833,80 0.0 10518.0 957.0 01.Apr.2040 563.0
ETR ENTERGY LOUISIANA LLC Versorger 105.845,15 0.0 9042.0 837.0 15.Jan.2045 495.0
BG BUNGE FINANCE LTD CORP Industrie 105.865,83 0.0 9957.0 375.0 04.Aug.2030 455.0
AEP AEP TEXAS INC Versorger 105.919,14 0.0 9855.0 501.0 15.Mai2032 470.0
HUM HUMANA INC Finanzinstitute 105.934,67 0.0 9554.0 301.0 15.Aug.2029 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.939,46 0.0 8270.0 1358.0 01.Juni2053 455.0
CVS CVS HEALTH CORP Industrie 105.942,15 0.0 8427.0 996.0 01.Apr.2040 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.945,27 0.0 10013.0 251.0 19.März2029 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.964,38 0.0 10403.0 394.0 15.Jan.2031 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.987,31 0.0 7296.0 1376.0 30.Okt.2049 370.0
GOOGL ALPHABET INC Industrie 105.998,60 0.0 9868.0 544.0 15.Nov.2032 438.0
GL GLOBE LIFE INC Finanzinstitute 106.001,85 0.0 9898.0 507.0 15.Juni2032 480.0
SO GEORGIA POWER COMPANY Versorger 106.002,74 0.0 9572.0 1372.0 01.Okt.2055 550.0
RELLN RELX CAPITAL INC Industrie 106.037,30 0.0 10038.0 346.0 27.März2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.040,79 0.0 9120.0 373.0 15.Mai2030 205.0
QHEL HYDRO-QUEBEC Local Authority 106.120,10 0.0 12015.0 363.0 15.Nov.2030 950.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.125,63 0.0 8133.0 1121.0 15.Okt.2042 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.152,54 0.0 9163.0 1057.0 22.März2042 475.0
ET ENERGY TRANSFER LP Industrie 106.276,46 0.0 10353.0 224.0 01.Dez.2028 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.286,12 0.0 8122.0 1143.0 21.Sept.2042 370.0
MRK MERCK & CO INC Industrie 106.296,84 0.0 9904.0 576.0 17.Mai2033 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.315,56 0.0 10087.0 266.0 15.Apr.2029 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.319,46 0.0 7444.0 1251.0 15.Juni2046 365.0
KO COCA-COLA CO Industrie 105.170,84 0.0 5719.0 1691.0 01.Juni2060 275.0
PERU PERU (REPUBLIC OF) Sovereigns 105.176,29 0.0 9362.0 377.0 20.Juni2030 284.0
TGT TARGET CORPORATION Industrie 105.185,56 0.0 7485.0 1275.0 15.Apr.2046 363.0
UPS UNITED PARCEL SERVICE INC Industrie 105.189,52 0.0 8023.0 1303.0 15.März2049 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.190,21 0.0 8706.0 437.0 13.Jan.2031 180.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.243,35 0.0 9940.0 718.0 15.Sept.2035 515.0
STNFHC STANFORD HEALTH CARE Industrie 105.267,07 0.0 7610.0 1315.0 15.Nov.2048 379.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.267,85 0.0 9815.0 733.0 11.Dez.2035 499.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.287,83 0.0 9518.0 347.0 15.März2030 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.314,73 0.0 9988.0 178.0 10.Apr.2028 455.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.325,94 0.0 8761.0 1149.0 01.Nov.2044 475.0
DUK DUKE ENERGY CORP Versorger 105.394,66 0.0 7634.0 1276.0 15.Juni2049 420.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.401,47 0.0 9898.0 99.0 25.Mai2027 300.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.403,11 0.0 9070.0 425.0 01.Feb.2031 338.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.417,30 0.0 10281.0 558.0 26.Mai2033 563.0
BWP BOARDWALK PIPELINES LP Industrie 105.440,81 0.0 10029.0 264.0 03.Mai2029 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.454,16 0.0 9555.0 514.0 14.Apr.2032 400.0
KD KYNDRYL HOLDINGS INC Industrie 105.467,95 0.0 8413.0 487.0 15.Okt.2031 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.469,46 0.0 9926.0 628.0 15.Feb.2034 485.0
KMPR KEMPER CORP Finanzinstitute 105.485,07 0.0 8762.0 407.0 30.Sept.2030 240.0
ETR ENTERGY LOUISIANA LLC Versorger 105.542,50 0.0 6162.0 1480.0 15.März2051 290.0
BATSLN BAT CAPITAL CORP Industrie 105.550,38 0.0 9977.0 496.0 16.März2032 474.0
QCOM QUALCOMM INCORPORATED Industrie 105.555,32 0.0 9849.0 509.0 20.Mai2032 425.0
CME CME GROUP INC Finanzinstitute 105.607,88 0.0 9904.0 189.0 15.Juni2028 375.0
EQNR EQUINOR ASA Agency 105.608,59 0.0 6883.0 1397.0 18.Nov.2049 325.0
PKG PACKAGING CORP OF AMERICA Industrie 105.614,57 0.0 9478.0 330.0 15.Dez.2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.650,88 0.0 9496.0 1338.0 01.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.667,53 0.0 6669.0 1557.0 15.Juni2061 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.712,00 0.0 10301.0 228.0 17.Nov.2028 554.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.716,88 0.0 5996.0 1473.0 15.Sept.2050 280.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.272,17 0.0 9101.0 573.0 20.Apr.2048 350.0
PPG PPG INDUSTRIES INC Industrie 104.538,98 0.0 9896.0 169.0 15.März2028 375.0
A AGILENT TECHNOLOGIES INC Industrie 104.561,25 0.0 9461.0 312.0 15.Sept.2029 275.0
ETR ENTERGY TEXAS INC Versorger 104.569,11 0.0 9417.0 1331.0 15.Sept.2054 555.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.590,57 0.0 8960.0 453.0 01.Juni2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.606,02 0.0 9945.0 945.0 01.Nov.2039 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.647,77 0.0 7956.0 1262.0 15.Apr.2047 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.661,97 0.0 9858.0 600.0 15.Aug.2033 450.0
CMA COMERICA INCORPORATED Finanzinstitute 104.674,30 0.0 10296.0 242.0 30.Jan.2030 598.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.680,29 0.0 9877.0 199.0 15.Aug.2028 380.0
ADI ANALOG DEVICES INC Industrie 104.720,09 0.0 9458.0 1366.0 01.Apr.2054 530.0
NXPI NXP BV Industrie 104.721,45 0.0 10222.0 216.0 01.Dez.2028 555.0
CAT CATERPILLAR INC Industrie 104.726,99 0.0 10387.0 730.0 15.Sept.2035 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.781,50 0.0 8660.0 1411.0 18.Sept.2054 470.0
AMT AMERICAN TOWER CORPORATION Industrie 104.790,56 0.0 6422.0 1416.0 15.Juni2050 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.792,57 0.0 7456.0 1276.0 15.Okt.2046 370.0
D DOMINION RESOURCES INC/VA Versorger 104.821,36 0.0 8524.0 1122.0 01.Dez.2044 470.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.851,03 0.0 8970.0 490.0 23.Nov.2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.928,19 0.0 9078.0 523.0 15.März2032 285.0
ROP ROPER TECHNOLOGIES INC Industrie 104.955,30 0.0 9880.0 491.0 15.Feb.2032 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.962,97 0.0 9996.0 756.0 01.Juni2036 570.0
GM GENERAL MOTORS CO Industrie 104.974,81 0.0 10449.0 677.0 15.Apr.2035 625.0
ATO ATMOS ENERGY CORPORATION Versorger 105.024,86 0.0 9879.0 104.0 15.Juni2027 300.0
VMC VULCAN MATERIALS COMPANY Industrie 105.038,15 0.0 9747.0 1314.0 01.Dez.2054 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.039,86 0.0 8724.0 1167.0 21.Apr.2045 475.0
AEP AEP TEXAS INC Versorger 105.047,42 0.0 10235.0 265.0 15.Mai2029 545.0
DIS WALT DISNEY CO Industrie 105.049,72 0.0 9096.0 1172.0 15.Okt.2045 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.054,88 0.0 8033.0 1249.0 15.Dez.2047 425.0
UNP UNION PACIFIC CORPORATION Industrie 105.064,27 0.0 6676.0 1614.0 05.Feb.2070 375.0
O REALTY INCOME CORPORATION Finanzinstitute 105.068,17 0.0 9887.0 156.0 15.Jan.2028 365.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.101,52 0.0 9834.0 274.0 01.Juni2029 390.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.745,34 0.0 10335.0 711.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.246,63 0.0 10340.0 946.0 15.Sept.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.961,63 0.0 9388.0 305.0 15.Aug.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.966,37 0.0 8559.0 1263.0 01.März2052 525.0
CTVA EIDP INC Industrie 103.970,30 0.0 10144.0 497.0 15.Mai2032 513.0
WMT WALMART INC Industrie 104.009,34 0.0 9434.0 228.0 22.Sept.2028 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.027,30 0.0 9427.0 271.0 15.März2029 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.041,31 0.0 10170.0 567.0 01.Juni2033 520.0
ROP ROPER TECHNOLOGIES INC Industrie 104.068,04 0.0 9840.0 387.0 15.Sept.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 104.091,64 0.0 9810.0 248.0 01.Feb.2029 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.102,31 0.0 10131.0 1255.0 01.Dez.2053 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.176,04 0.0 7068.0 1368.0 12.Juli2049 346.0
ETR ENTERGY TEXAS INC Versorger 104.183,20 0.0 9922.0 773.0 15.Juni2036 520.0
OMC OMNICOM GROUP INC Industrie 104.187,31 0.0 7374.0 1069.0 01.März2041 338.0
TGT TARGET CORPORATION Industrie 104.208,69 0.0 7702.0 1272.0 15.Nov.2047 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.226,19 0.0 10265.0 577.0 01.Aug.2033 555.0
IDA IDAHO POWER COMPANY MTN Versorger 104.243,84 0.0 9836.0 1348.0 15.März2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.258,23 0.0 9845.0 255.0 01.März2029 420.0
AZN ASTRAZENECA PLC Industrie 104.261,13 0.0 6589.0 1478.0 28.Mai2051 300.0
AEP AEP TEXAS INC Versorger 104.270,56 0.0 10184.0 563.0 01.Juni2033 540.0
TPR TAPESTRY INC Industrie 104.271,65 0.0 9018.0 521.0 15.März2032 305.0
STZ CONSTELLATION BRANDS INC Industrie 104.272,45 0.0 9927.0 94.0 09.Mai2027 350.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.275,30 0.0 8889.0 481.0 15.Nov.2031 360.0
DG DOLLAR GENERAL CORP Industrie 104.302,81 0.0 9920.0 180.0 01.Mai2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.304,25 0.0 7148.0 1138.0 17.Sept.2041 293.0
WM WASTE MANAGEMENT INC Industrie 104.316,74 0.0 9465.0 179.0 15.März2028 115.0
LNT ALLIANT ENERGY CORP Versorger 104.333,73 0.0 9869.0 402.0 01.Apr.2056 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.342,73 0.0 7992.0 1198.0 15.Apr.2046 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.351,14 0.0 8964.0 1000.0 15.Aug.2040 450.0
TSN TYSON FOODS INC Industrie 104.366,22 0.0 10345.0 619.0 15.März2034 570.0
TXT TEXTRON INC Industrie 104.371,13 0.0 10165.0 683.0 15.Mai2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.378,19 0.0 9055.0 377.0 01.Juni2030 225.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.388,63 0.0 9404.0 243.0 01.Dez.2028 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.390,96 0.0 10198.0 227.0 01.Dez.2028 535.0
ES EVERSOURCE ENERGY Versorger 104.391,78 0.0 8806.0 402.0 15.Aug.2030 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.394,46 0.0 9844.0 1293.0 15.März2055 610.0
PFE PFIZER INC Industrie 104.420,25 0.0 9672.0 1447.0 15.Nov.2065 570.0
ATO ATMOS ENERGY CORPORATION Versorger 104.471,20 0.0 6910.0 1391.0 15.Sept.2049 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.474,70 0.0 10358.0 622.0 15.März2034 555.0
SPGI S&P GLOBAL INC Industrie 104.498,19 0.0 9938.0 267.0 01.Mai2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.499,93 0.0 10309.0 672.0 15.Feb.2035 575.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.503,80 0.0 9833.0 98.0 19.Mai2027 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.524,39 0.0 9676.0 1209.0 14.Mai2049 560.0
MCO MOODYS CORPORATION Industrie 103.350,10 0.0 9731.0 531.0 08.Aug.2032 425.0
D DOMINION ENERGY INC Versorger 103.365,02 0.0 10131.0 358.0 15.Juni2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.366,51 0.0 10096.0 268.0 15.Mai2029 488.0
TXN TEXAS INSTRUMENTS INC Industrie 103.385,46 0.0 10098.0 696.0 23.Mai2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.398,72 0.0 10107.0 314.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Industrie 103.433,98 0.0 7968.0 1037.0 25.Sept.2040 373.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.550,64 0.0 10191.0 581.0 28.Juli2034 563.0
PYPL PAYPAL HOLDINGS INC Industrie 103.550,65 0.0 9802.0 698.0 01.Apr.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.559,93 0.0 10124.0 687.0 06.Juni2036 532.0
HUM HUMANA INC Finanzinstitute 103.560,37 0.0 9395.0 1286.0 01.Mai2055 600.0
NI NISOURCE INC Versorger 103.568,85 0.0 10166.0 279.0 01.Juli2029 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.635,29 0.0 9249.0 1318.0 15.Jan.2053 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.642,90 0.0 9779.0 1306.0 15.März2053 570.0
TRICN TR FINANCE LLC Industrie 103.657,27 0.0 9827.0 933.0 15.Apr.2040 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.661,55 0.0 10072.0 1260.0 15.Nov.2052 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.663,41 0.0 8590.0 486.0 15.Aug.2031 200.0
CAH CARDINAL HEALTH INC Industrie 103.690,98 0.0 10122.0 309.0 15.Nov.2029 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.695,72 0.0 8777.0 1308.0 15.Nov.2053 485.0
UPS UNITED PARCEL SERVICE INC Industrie 103.712,05 0.0 7497.0 1283.0 15.Nov.2047 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.715,23 0.0 9395.0 227.0 30.Sept.2028 285.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.758,09 0.0 11332.0 359.0 16.Aug.2030 813.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.774,34 0.0 10194.0 281.0 10.Juli2030 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.810,12 0.0 10351.0 632.0 25.Apr.2035 592.0
DIS WALT DISNEY CO Industrie 103.811,47 0.0 8792.0 1187.0 15.Nov.2046 475.0
H HYATT HOTELS CORP Industrie 103.823,84 0.0 10314.0 489.0 30.März2032 575.0
NI NISOURCE INC Versorger 103.874,54 0.0 9315.0 1053.0 15.Feb.2043 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.884,94 0.0 10301.0 592.0 15.Sept.2033 540.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.889,20 0.0 10102.0 94.0 04.Juni2027 650.0
WPC WP CAREY INC Finanzinstitute 103.911,80 0.0 9770.0 287.0 15.Juli2029 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.920,90 0.0 9887.0 140.0 03.Nov.2028 382.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.922,52 0.0 8973.0 1070.0 01.Apr.2044 545.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.925,16 0.0 10179.0 1347.0 01.Juli2055 583.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.576,08 0.0 9876.0 252.0 01.Mai2033 400.0
KHC KRAFT HEINZ FOODS CO Industrie 102.752,40 0.0 8881.0 950.0 01.Okt.2039 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.779,58 0.0 7283.0 1309.0 15.Sept.2047 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.828,32 0.0 8497.0 1295.0 15.März2049 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.848,84 0.0 8074.0 1277.0 01.Juli2048 421.0
HSY HERSHEY COMPANY THE Industrie 102.858,70 0.0 10174.0 691.0 24.Feb.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.923,84 0.0 10030.0 682.0 15.Mai2035 530.0
NTRCN NUTRIEN LTD Industrie 102.940,10 0.0 10089.0 100.0 21.Juni2027 520.0
BANNER BANNER HEALTH Industrie 102.940,93 0.0 8882.0 432.0 01.Jan.2031 190.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.957,00 0.0 9601.0 1419.0 15.Jan.2066 588.0
NTRCN NUTRIEN LTD Industrie 102.960,84 0.0 9188.0 1107.0 15.Jan.2045 525.0
BA BOEING CO Industrie 102.983,66 0.0 10691.0 548.0 15.Feb.2033 613.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.985,14 0.0 6142.0 1487.0 01.Juli2050 270.0
OSK OSHKOSH CORP Industrie 102.998,34 0.0 9387.0 349.0 01.März2030 310.0
HEI HEICO CORP Industrie 103.023,78 0.0 10154.0 201.0 01.Aug.2028 525.0
R RYDER SYSTEM INC MTN Industrie 103.025,07 0.0 10082.0 315.0 01.Dez.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.089,75 0.0 8199.0 1115.0 30.Sept.2042 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.119,29 0.0 10070.0 181.0 15.Mai2028 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.119,96 0.0 10222.0 1271.0 22.März2054 635.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.121,74 0.0 9312.0 1321.0 01.Apr.2053 540.0
WMB WILLIAMS COMPANIES INC Industrie 103.121,96 0.0 10075.0 310.0 15.Nov.2029 480.0
FLO FLOWERS FOODS INC Industrie 103.207,13 0.0 8562.0 446.0 15.März2031 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.207,39 0.0 10098.0 354.0 29.Mai2030 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.209,64 0.0 10284.0 264.0 19.Apr.2029 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.221,72 0.0 6796.0 1331.0 30.Juli2046 300.0
SNX TD SYNNEX CORP Industrie 103.225,08 0.0 9782.0 725.0 10.Okt.2035 530.0
NUE NUCOR CORPORATION Industrie 103.248,97 0.0 10095.0 699.0 01.Juni2035 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.276,26 0.0 9303.0 1323.0 15.März2053 535.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.281,53 0.0 10116.0 639.0 13.Juni2034 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.282,13 0.0 9239.0 1354.0 01.Feb.2055 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.282,99 0.0 10199.0 585.0 15.Aug.2033 530.0
STT STATE STREET CORP Finanzinstitute 103.285,80 0.0 9942.0 233.0 03.Dez.2029 414.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.322,39 0.0 10079.0 1358.0 01.Juni2055 562.0
OMC OMNICOM GROUP INC Industrie 103.322,55 0.0 8937.0 443.0 01.März2031 240.0
MCO MOODYS CORPORATION Industrie 103.333,31 0.0 7062.0 1144.0 19.Aug.2041 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.340,39 0.0 9333.0 1337.0 01.Apr.2053 530.0
LLY ELI LILLY AND COMPANY Industrie 102.153,43 0.0 5336.0 1757.0 15.Sept.2060 250.0
ORIX ORIX CORPORATION Finanzinstitute 102.166,29 0.0 10100.0 688.0 25.Feb.2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.167,36 0.0 10028.0 146.0 15.Dez.2027 460.0
DRI DARDEN RESTAURANTS INC Industrie 102.205,40 0.0 10701.0 584.0 10.Okt.2033 630.0
LIN LINDE INC Industrie 102.215,80 0.0 7857.0 1157.0 07.Nov.2042 355.0
KHC KRAFT HEINZ FOODS CO Industrie 102.236,17 0.0 10140.0 492.0 15.März2032 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.256,83 0.0 8124.0 1259.0 27.März2048 442.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.261,90 0.0 6806.0 1409.0 01.Nov.2049 330.0
UNANA UNILEVER CAPITAL CORP Industrie 102.267,53 0.0 10139.0 212.0 08.Sept.2028 488.0
OC OWENS CORNING Industrie 102.276,44 0.0 8041.0 1235.0 15.Juli2047 430.0
DELL DELL INC Industrie 102.277,17 0.0 10715.0 833.0 15.Apr.2038 650.0
CORNLU CORNELL UNIVERSITY Industrie 102.297,26 0.0 10031.0 645.0 15.Juni2034 484.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.307,00 0.0 9678.0 1314.0 01.Apr.2053 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.309,87 0.0 10022.0 224.0 01.Dez.2028 465.0
LOW LOWES COMPANIES INC Industrie 102.335,19 0.0 10191.0 729.0 15.Okt.2035 550.0
ENBCN ENBRIDGE INC Industrie 102.337,49 0.0 9984.0 722.0 20.Nov.2035 520.0
CSX CSX CORP Industrie 102.345,14 0.0 10703.0 773.0 01.Okt.2036 600.0
D DOMINION RESOURCES INC Versorger 102.359,24 0.0 10087.0 589.0 01.Aug.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.375,78 0.0 10075.0 156.0 07.Jan.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.404,39 0.0 10156.0 692.0 15.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.405,10 0.0 10109.0 251.0 31.Jan.2029 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.438,08 0.0 6533.0 1441.0 15.Aug.2050 310.0
TXN TEXAS INSTRUMENTS INC Industrie 102.460,67 0.0 10034.0 355.0 23.Mai2030 450.0
VTR VENTAS REALTY LP Finanzinstitute 102.463,92 0.0 10079.0 513.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.470,35 0.0 10157.0 423.0 07.März2031 490.0
PWR QUANTA SERVICES INC. Industrie 102.484,65 0.0 10111.0 650.0 09.Aug.2034 525.0
PG PROCTER & GAMBLE CO Industrie 102.495,99 0.0 8494.0 1041.0 25.März2040 355.0
SW WRKCO INC Industrie 102.505,25 0.0 8790.0 614.0 15.Juni2033 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 102.519,57 0.0 8151.0 1305.0 01.Apr.2049 432.0
EXC EXELON CORPORATION Versorger 102.603,13 0.0 7534.0 1374.0 15.März2052 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.613,38 0.0 10039.0 693.0 15.Juni2035 540.0
HD HOME DEPOT INC Industrie 102.645,79 0.0 6787.0 1536.0 15.Sept.2056 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.648,16 0.0 8197.0 1290.0 01.Nov.2048 440.0
DOW DOW CHEMICAL CO Industrie 102.657,73 0.0 9237.0 1269.0 15.März2055 595.0
WELL WELLTOWER OP LLC Finanzinstitute 102.671,25 0.0 10935.0 948.0 15.März2041 650.0
GPN GLOBAL PAYMENTS INC Industrie 102.675,97 0.0 8785.0 491.0 15.Nov.2031 290.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.693,41 0.0 9583.0 355.0 15.Mai2030 400.0
LOW LOWES COMPANIES INC Industrie 102.709,88 0.0 8169.0 1274.0 05.Apr.2049 455.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.724,36 0.0 8115.0 1195.0 15.Aug.2045 420.0
JBS JBS USA LUX SA Industrie 102.732,70 0.0 7487.0 1311.0 02.Feb.2052 438.0
CAS CALIFORNIA ST Local Authority 102.258,95 0.0 10124.0 729.0 01.Sept.2035 510.0
CAS CALIFORNIA ST Local Authority 102.275,64 0.0 10100.0 294.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.368,83 0.0 9495.0 595.0 01.Jan.2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.567,95 0.0 7799.0 1301.0 01.Mai2048 405.0
WELL WELLTOWER OP LLC Finanzinstitute 101.575,08 0.0 9516.0 522.0 15.Juni2032 385.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.587,06 0.0 10060.0 1040.0 15.Sept.2043 615.0
MMM 3M CO Industrie 101.587,31 0.0 10081.0 342.0 15.März2030 480.0
AMAT APPLIED MATERIALS INC Industrie 101.615,28 0.0 10102.0 725.0 01.Okt.2035 510.0
PWR QUANTA SERVICES INC. Industrie 101.651,03 0.0 10041.0 115.0 09.Aug.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.724,00 0.0 10052.0 161.0 10.Feb.2028 465.0
OKE ONEOK INC Industrie 101.737,80 0.0 9229.0 1403.0 01.Nov.2064 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.770,68 0.0 6440.0 1579.0 29.Juni2060 339.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.784,35 0.0 10059.0 243.0 15.Feb.2029 490.0
KR KROGER CO Industrie 101.813,62 0.0 11259.0 827.0 15.Apr.2038 690.0
UNM UNUM GROUP Finanzinstitute 101.816,02 0.0 7372.0 1321.0 15.Juni2051 413.0
D DOMINION ENERGY INC Versorger 101.839,22 0.0 10096.0 686.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.870,23 0.0 10058.0 486.0 10.Feb.2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.877,84 0.0 7668.0 1293.0 15.Juni2049 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.899,56 0.0 10008.0 191.0 11.Juni2028 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.911,61 0.0 8290.0 1345.0 01.Juni2052 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.921,74 0.0 10592.0 320.0 06.März2030 735.0
ROK ROCKWELL AUTOMATION INC Industrie 101.926,95 0.0 8070.0 1309.0 01.März2049 420.0
UPS UNITED PARCEL SERVICE INC Industrie 101.936,04 0.0 9467.0 980.0 15.Nov.2040 488.0
PEP PEPSICO INC Industrie 101.936,85 0.0 8021.0 1390.0 18.Juli2052 420.0
SO ALABAMA POWER COMPANY Versorger 101.945,63 0.0 6475.0 1454.0 15.Juli2051 313.0
PLD PROLOGIS LP Finanzinstitute 101.945,82 0.0 8791.0 517.0 15.Jan.2032 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.948,03 0.0 9973.0 733.0 01.Dez.2035 494.0
DUK DUKE ENERGY CORP Versorger 101.954,24 0.0 7456.0 1259.0 15.Aug.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.959,78 0.0 10072.0 334.0 10.Feb.2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 101.968,47 0.0 10099.0 253.0 01.März2029 490.0
ETN EATON CORPORATION Industrie 101.973,94 0.0 8763.0 1368.0 23.Aug.2052 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.011,21 0.0 10026.0 672.0 15.Jan.2035 535.0
VRSK VERISK ANALYTICS INC Industrie 102.017,08 0.0 9971.0 632.0 05.Juni2034 525.0
RELLN RELX CAPITAL INC Industrie 102.097,40 0.0 9981.0 501.0 20.Mai2032 475.0
MPLX MPLX LP Industrie 102.122,33 0.0 9171.0 1269.0 01.März2053 565.0
MTNA ARCELORMITTAL SA Industrie 102.147,24 0.0 10509.0 622.0 17.Juni2034 600.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.945,26 0.0 10134.0 237.0 01.Apr.2030 518.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.947,84 0.0 9939.0 1032.0 01.Juni2054 569.0
MAS MASSACHUSETTS ST Local Authority 101.987,34 0.0 6741.0 1440.0 01.Sept.2049 290.0
BANNER BANNER HEALTH Industrie 100.983,26 0.0 9265.0 340.0 01.Jan.2030 234.0
NTRCN NUTRIEN LTD Industrie 101.006,73 0.0 10432.0 941.0 15.Jan.2041 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.011,60 0.0 9921.0 185.0 01.Juni2028 400.0
MOS MOSAIC CO/THE Industrie 101.029,74 0.0 9344.0 1034.0 15.Nov.2043 563.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 101.037,10 0.0 10058.0 743.0 17.Okt.2056 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.050,16 0.0 8730.0 1352.0 01.Okt.2052 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.091,91 0.0 9978.0 155.0 15.Feb.2078 538.0
RDN RADIAN GROUP INC Finanzinstitute 101.092,45 0.0 10335.0 251.0 15.Mai2029 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.092,87 0.0 8744.0 487.0 15.Aug.2031 190.0
SO ALABAMA POWER COMPANY Versorger 101.131,29 0.0 10055.0 694.0 02.Apr.2035 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.137,45 0.0 9943.0 676.0 15.Jan.2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 101.164,70 0.0 9916.0 184.0 01.Juni2028 445.0
MMM 3M CO MTN Industrie 101.194,10 0.0 9862.0 215.0 14.Sept.2028 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.220,37 0.0 7405.0 1341.0 15.Aug.2049 380.0
UNANA UNILEVER CAPITAL CORP Industrie 101.234,46 0.0 10016.0 117.0 12.Aug.2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.235,23 0.0 8066.0 1251.0 15.Apr.2047 425.0
PSD PUGET ENERGY INC Versorger 101.257,03 0.0 9546.0 199.0 15.Juni2028 238.0
ENBCN ENBRIDGE INC Industrie 101.258,30 0.0 9924.0 230.0 20.Nov.2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.284,78 0.0 9965.0 617.0 15.Jan.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.310,38 0.0 8598.0 480.0 15.Aug.2036 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.312,29 0.0 9972.0 732.0 01.Feb.2036 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.313,15 0.0 10005.0 716.0 15.Aug.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.325,35 0.0 10064.0 742.0 30.März2036 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.328,43 0.0 9944.0 322.0 15.Jan.2030 575.0
HD HOME DEPOT INC Industrie 101.350,67 0.0 10048.0 970.0 15.Sept.2040 540.0
SYY SYSCO CORPORATION Industrie 101.361,33 0.0 10061.0 690.0 23.März2035 540.0
AON AON CORP Finanzinstitute 101.396,58 0.0 10055.0 528.0 12.Sept.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.398,24 0.0 10104.0 393.0 15.Okt.2030 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.401,89 0.0 10062.0 173.0 09.März2028 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.410,45 0.0 10053.0 259.0 28.Feb.2029 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.417,70 0.0 10063.0 174.0 15.März2028 490.0
BAX BAXTER INTERNATIONAL INC Industrie 101.423,72 0.0 9613.0 350.0 01.Apr.2030 395.0
SYY SYSCO CORPORATION Industrie 101.436,98 0.0 8194.0 1193.0 01.Apr.2046 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.446,69 0.0 9501.0 361.0 15.Mai2030 325.0
AMGN AMGEN INC Industrie 101.452,03 0.0 7178.0 1140.0 15.Aug.2041 280.0
AON AON CORP Finanzinstitute 101.482,71 0.0 6086.0 1483.0 23.Aug.2051 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.499,71 0.0 9181.0 355.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 101.511,87 0.0 10083.0 428.0 15.Apr.2031 510.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.388,87 0.0 9870.0 959.0 31.Mai2057 594.0
FNBM3919 FNMA 15YR MBS Pass-Through 101.094,43 0.0 9671.0 229.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 101.167,43 0.0 9575.0 300.0 01.Nov.2034 300.0
FDX FEDEX CORP Industrie 100.369,72 0.0 8311.0 1192.0 01.Apr.2046 455.0
BRKHEC PACIFICORP Versorger 100.401,17 0.0 9978.0 267.0 15.Apr.2029 465.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.417,48 0.0 8446.0 1146.0 15.Mai2044 427.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.424,69 0.0 8674.0 481.0 15.Aug.2031 240.0
HLNLN HALEON US CAPITAL LLC Industrie 100.425,96 0.0 7671.0 1405.0 24.März2052 400.0
DVN DEVON ENERGY CORPORATION Industrie 100.445,38 0.0 10004.0 3.0 15.Okt.2027 525.0
UNP UNION PACIFIC CORPORATION Industrie 100.457,32 0.0 8888.0 1333.0 15.Mai2053 495.0
KDP KEURIG DR PEPPER INC Industrie 100.512,20 0.0 9797.0 690.0 15.Mai2035 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.557,14 0.0 9887.0 143.0 01.Dez.2027 375.0
NDAQ NASDAQ INC Finanzinstitute 100.560,28 0.0 6690.0 1427.0 28.Apr.2050 325.0
AEP AEP TEXAS INC Versorger 100.567,81 0.0 9066.0 385.0 01.Juli2030 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.581,39 0.0 8718.0 454.0 15.März2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.584,45 0.0 8285.0 1229.0 01.März2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.606,07 0.0 10012.0 268.0 06.Apr.2029 475.0
CVECN CENOVUS ENERGY INC Industrie 100.613,33 0.0 9982.0 747.0 20.März2036 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.614,92 0.0 8949.0 1098.0 15.Dez.2043 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.670,21 0.0 10001.0 423.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 100.675,53 0.0 8698.0 481.0 18.Aug.2031 240.0
V VISA INC Industrie 100.677,35 0.0 9964.0 421.0 12.Feb.2031 410.0
UAL UNITED AIRLINES INC Industrie 100.686,03 0.0 9602.0 211.0 07.Apr.2030 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.706,26 0.0 10055.0 315.0 01.Nov.2029 465.0
STLD STEEL DYNAMICS INC Industrie 100.754,25 0.0 9884.0 237.0 15.Dez.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.768,09 0.0 9986.0 343.0 05.März2030 480.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.775,97 0.0 8181.0 1246.0 15.Mai2048 439.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.779,58 0.0 9998.0 301.0 11.Sept.2030 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.796,70 0.0 9940.0 726.0 08.Feb.2041 541.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.803,05 0.0 10023.0 705.0 01.Apr.2035 491.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.815,42 0.0 10010.0 643.0 01.Okt.2034 615.0
SWX SOUTHWEST GAS CORP Versorger 100.822,90 0.0 9075.0 381.0 15.Juni2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.832,35 0.0 7143.0 1349.0 15.Sept.2049 370.0
LMT LOCKHEED MARTIN CORP Industrie 100.852,61 0.0 9096.0 725.0 01.März2035 360.0
PLD PROLOGIS LP Finanzinstitute 100.855,41 0.0 9942.0 685.0 31.Jan.2035 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.876,55 0.0 9892.0 399.0 01.Dez.2030 435.0
PYPL PAYPAL HOLDINGS INC Industrie 100.924,17 0.0 10010.0 168.0 06.März2028 445.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.932,37 0.0 11871.0 742.0 01.Sept.2036 725.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.935,52 0.0 9900.0 234.0 01.Dez.2028 395.0
GIS GENERAL MILLS INC Industrie 100.935,58 0.0 9943.0 678.0 30.Jan.2035 525.0
TRGP TARGA RESOURCES CORP Industrie 100.952,70 0.0 9953.0 245.0 15.Jan.2029 435.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.516,73 0.0 10731.0 1027.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.688,11 0.0 10048.0 913.0 01.Mai2049 614.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.778,16 0.0 9032.0 403.0 03.Sept.2030 200.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.778,89 0.0 10277.0 236.0 18.Dez.2028 560.0
XEL XCEL ENERGY INC Versorger 99.780,69 0.0 9866.0 450.0 03.Dez.2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.783,39 0.0 9415.0 1317.0 15.März2053 545.0
FTV FORTIVE CORP Industrie 99.787,87 0.0 9979.0 767.0 15.Mai2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.789,07 0.0 8468.0 1245.0 01.Dez.2048 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.789,35 0.0 9979.0 445.0 15.Mai2031 450.0
NI NISOURCE INC Versorger 99.822,37 0.0 9982.0 441.0 18.Mai2031 475.0
TPR TAPESTRY INC Industrie 99.823,45 0.0 9948.0 108.0 15.Juli2027 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.861,50 0.0 9727.0 1279.0 01.Juni2053 575.0
V VISA INC Industrie 99.863,75 0.0 9875.0 568.0 12.Feb.2033 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.877,96 0.0 7044.0 1309.0 02.Aug.2046 320.0
GATX GATX CORPORATION Finanzinstitute 99.881,92 0.0 9981.0 224.0 07.Nov.2028 455.0
UNANA UNILEVER CAPITAL CORP Industrie 99.889,54 0.0 9872.0 665.0 12.Aug.2034 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.924,45 0.0 9928.0 718.0 01.Okt.2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.929,21 0.0 9978.0 351.0 01.Mai2030 449.0
DUK PROGRESS ENERGY INC Versorger 99.939,37 0.0 10132.0 947.0 01.Apr.2040 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.939,45 0.0 9994.0 491.0 15.Jan.2032 480.0
FTV FORTIVE CORP Industrie 99.941,12 0.0 9994.0 440.0 15.Mai2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.970,25 0.0 9963.0 398.0 15.Okt.2030 438.0
PYPL PAYPAL HOLDINGS INC Industrie 99.977,43 0.0 9998.0 761.0 01.Juni2036 555.0
D DOMINION RESOURCES INC Versorger 99.977,55 0.0 11073.0 811.0 15.Juni2038 700.0
PYPL PAYPAL HOLDINGS INC Industrie 99.995,54 0.0 10000.0 442.0 01.Juni2031 495.0
USB US BANCORP MTN Finanzinstitute 100.000,00 0.0 10000.0 758.0 20.Mai2041 572.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.030,22 0.0 9995.0 463.0 15.Sept.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.035,46 0.0 9935.0 569.0 23.März2033 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.041,32 0.0 9919.0 216.0 01.Sept.2028 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.047,50 0.0 9883.0 105.0 15.Juni2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.051,35 0.0 9894.0 252.0 03.Feb.2029 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.055,56 0.0 9944.0 262.0 23.März2029 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.058,32 0.0 7653.0 1222.0 01.Apr.2045 375.0
OKE ONEOK PARTNERS LP Industrie 100.061,39 0.0 10007.0 1028.0 15.Sept.2043 620.0
WAT AUGUSTA SPINCO CORP Industrie 100.067,65 0.0 9934.0 753.0 23.März2036 525.0
STOR STORE CAPITAL LLC Finanzinstitute 100.085,63 0.0 9936.0 166.0 15.März2028 450.0
H HYATT HOTELS CORP Industrie 100.110,02 0.0 9941.0 211.0 15.Sept.2028 438.0
WM WASTE MANAGEMENT INC Industrie 100.116,17 0.0 8261.0 1199.0 01.März2045 410.0
NVT NVENT FINANCE SARL Industrie 100.119,00 0.0 10259.0 554.0 15.Mai2033 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.120,06 0.0 9787.0 734.0 01.Dez.2035 485.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.121,04 0.0 9033.0 511.0 01.März2032 345.0
PYPL PAYPAL HOLDINGS INC Industrie 100.125,78 0.0 10013.0 195.0 01.Juni2028 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.133,79 0.0 9949.0 426.0 23.März2031 466.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.136,78 0.0 9979.0 425.0 21.Apr.2031 568.0
MET METLIFE INC Finanzinstitute 100.168,62 0.0 9106.0 1123.0 13.Nov.2043 488.0
MTNA ARCELORMITTAL SA Industrie 100.183,45 0.0 10288.0 1259.0 17.Juni2054 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.190,60 0.0 9886.0 556.0 01.Feb.2034 471.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.191,46 0.0 9978.0 757.0 15.Apr.2036 530.0
SO ALABAMA POWER COMPANY Versorger 100.206,75 0.0 9946.0 124.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.212,70 0.0 9877.0 246.0 08.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.238,57 0.0 8646.0 1070.0 15.März2042 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.243,77 0.0 7355.0 1126.0 09.Feb.2041 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.251,57 0.0 8604.0 1133.0 15.Aug.2044 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.253,64 0.0 9927.0 1310.0 15.Sept.2055 608.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.286,39 0.0 10537.0 528.0 01.Nov.2032 595.0
ZTS ZOETIS INC Industrie 100.288,17 0.0 9930.0 210.0 17.Aug.2028 415.0
BC BRUNSWICK CORP Industrie 100.325,70 0.0 9484.0 538.0 15.Sept.2032 440.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.983,82 0.0 7988.0 1008.0 01.Mai2043 327.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.202,01 0.0 9378.0 668.0 01.Aug.2043 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.181,96 0.0 9908.0 94.0 01.Mai2027 310.0
RPRX ROYALTY PHARMA PLC Industrie 99.202,67 0.0 9841.0 1324.0 25.Sept.2055 595.0
SO SOUTHERN POWER COMPANY Versorger 99.215,70 0.0 9872.0 390.0 01.Okt.2030 425.0
STT STATE STREET CORP Finanzinstitute 99.220,91 0.0 9895.0 754.0 24.Apr.2037 509.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.235,29 0.0 9850.0 535.0 15.Sept.2032 455.0
SNX TD SYNNEX CORP Industrie 99.248,30 0.0 10395.0 618.0 12.Apr.2034 610.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.262,91 0.0 10212.0 426.0 01.Juni2031 525.0
WCNCN WASTE CONNECTIONS INC Industrie 99.269,25 0.0 6308.0 1495.0 15.Jan.2052 295.0
SYK STRYKER CORPORATION Industrie 99.273,23 0.0 8225.0 1127.0 01.Apr.2043 410.0
MA MASTERCARD INC Industrie 99.275,42 0.0 7760.0 1257.0 21.Nov.2046 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.280,34 0.0 9844.0 425.0 01.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.292,11 0.0 9000.0 451.0 01.Apr.2031 225.0
VLO VALERO ENERGY CORPORATION Industrie 99.294,14 0.0 9839.0 751.0 10.März2036 515.0
CAH CARDINAL HEALTH INC Industrie 99.302,89 0.0 8096.0 1221.0 15.Juni2047 437.0
AEP OHIO POWER CO Versorger 99.313,42 0.0 10311.0 623.0 01.Juni2034 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.328,38 0.0 9840.0 753.0 01.Apr.2036 520.0
PG PROCTER & GAMBLE CO Industrie 99.349,96 0.0 9862.0 120.0 11.Aug.2027 285.0
EMR EMERSON ELECTRIC CO Industrie 99.362,02 0.0 9018.0 415.0 15.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.363,74 0.0 9809.0 562.0 03.Feb.2033 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.364,85 0.0 9918.0 438.0 15.Apr.2031 438.0
PFE PFIZER INC Industrie 99.385,09 0.0 9881.0 215.0 15.Sept.2028 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.420,36 0.0 9868.0 261.0 15.März2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.425,90 0.0 9441.0 361.0 06.Apr.2030 275.0
ATO ATMOS ENERGY CORPORATION Versorger 99.427,80 0.0 6145.0 1514.0 15.Feb.2052 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.446,10 0.0 9862.0 260.0 23.Feb.2029 375.0
STT STATE STREET CORP Finanzinstitute 99.464,39 0.0 9922.0 435.0 23.Apr.2032 456.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.467,87 0.0 7833.0 1285.0 29.Juli2049 430.0
AFL AFLAC INCORPORATED Finanzinstitute 99.494,63 0.0 9949.0 770.0 14.Mai2036 515.0
J JACOBS SOLUTIONS INC Industrie 99.531,34 0.0 9861.0 420.0 03.März2031 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.531,83 0.0 8929.0 499.0 15.Dez.2031 290.0
PLD PROLOGIS LP Finanzinstitute 99.537,54 0.0 9891.0 214.0 15.Sept.2028 388.0
OKE ONEOK INC Industrie 99.556,54 0.0 9921.0 312.0 15.Okt.2029 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.564,27 0.0 9841.0 757.0 15.März2036 495.0
LM LEGG MASON INC Finanzinstitute 99.584,86 0.0 9774.0 1070.0 15.Jan.2044 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.584,89 0.0 9804.0 410.0 08.Jan.2031 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.610,69 0.0 9842.0 417.0 03.Feb.2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.645,49 0.0 9896.0 263.0 09.März2029 390.0
HAS HASBRO INC Industrie 99.646,63 0.0 10387.0 912.0 15.März2040 635.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.647,56 0.0 9930.0 431.0 15.Apr.2031 483.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.655,77 0.0 9842.0 419.0 14.Jan.2031 375.0
OKE ONEOK INC Industrie 99.657,29 0.0 9929.0 468.0 15.Okt.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.673,08 0.0 9950.0 251.0 18.Jan.2029 413.0
HUM HUMANA INC Finanzinstitute 99.676,22 0.0 10233.0 226.0 01.Dez.2028 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.696,98 0.0 9970.0 446.0 01.Juni2031 455.0
NTRCN NUTRIEN LTD Industrie 99.698,32 0.0 9921.0 260.0 01.Apr.2029 420.0
EXC EXELON CORPORATION Versorger 99.702,22 0.0 10264.0 694.0 15.Juni2035 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.702,58 0.0 9912.0 221.0 15.Sept.2028 363.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.715,52 0.0 9878.0 701.0 01.März2035 468.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.721,88 0.0 7798.0 1234.0 01.Dez.2046 400.0
ATR APTARGROUP INC Industrie 99.739,42 0.0 9917.0 427.0 30.März2031 475.0
TE TAMPA ELECTRIC COMPANY Versorger 99.765,59 0.0 9031.0 446.0 15.März2031 240.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.588,34 0.0 8472.0 627.0 31.Dez.2039 274.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.606,98 0.0 10187.0 240.0 30.Jan.2029 675.0
SNX TD SYNNEX CORP Industrie 98.614,40 0.0 8896.0 476.0 09.Aug.2031 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.628,39 0.0 9725.0 748.0 03.Feb.2036 495.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.641,15 0.0 10185.0 502.0 01.Juli2032 541.0
EIX EDISON INTERNATIONAL Versorger 98.643,68 0.0 9762.0 422.0 15.März2031 480.0
JBS JBS NV 144A Industrie 98.663,57 0.0 9813.0 1287.0 10.Mai2057 640.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.685,44 0.0 9836.0 397.0 15.Okt.2030 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.733,27 0.0 7974.0 1275.0 01.Juni2048 413.0
ETR ENTERGY LOUISIANA LLC Versorger 98.743,18 0.0 9267.0 452.0 01.Juni2031 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.751,35 0.0 8917.0 480.0 16.Aug.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.760,50 0.0 5979.0 1525.0 01.Juni2051 260.0
OC OWENS CORNING Industrie 98.765,75 0.0 9702.0 360.0 01.Juni2030 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.768,70 0.0 8766.0 1116.0 15.Mai2043 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.768,80 0.0 9341.0 431.0 03.März2031 338.0
ES EVERSOURCE ENERGY Versorger 98.772,69 0.0 10014.0 105.0 01.Juli2027 460.0
NTRCN NUTRIEN LTD Industrie 98.808,09 0.0 10188.0 634.0 21.Juni2034 540.0
LVS LAS VEGAS SANDS CORP Industrie 98.852,34 0.0 10254.0 631.0 15.Aug.2034 620.0
PG PROCTER & GAMBLE CO Industrie 98.878,97 0.0 7558.0 1417.0 25.März2050 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.882,03 0.0 6494.0 1403.0 01.Feb.2052 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.898,96 0.0 9791.0 666.0 28.Aug.2034 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.929,15 0.0 7717.0 1225.0 15.Nov.2046 400.0
IR INGERSOLL RAND INC Industrie 98.936,18 0.0 10202.0 274.0 15.Juni2029 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.999,96 0.0 9832.0 1337.0 01.Apr.2055 580.0
PPG PPG INDUSTRIES INC Industrie 99.012,42 0.0 9831.0 427.0 15.März2031 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.013,16 0.0 9819.0 671.0 10.Sept.2034 470.0
DG DOLLAR GENERAL CORP Industrie 99.015,94 0.0 7571.0 1326.0 03.Apr.2050 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.023,43 0.0 10785.0 758.0 15.Jan.2037 665.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.023,70 0.0 9779.0 144.0 15.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 99.023,83 0.0 10153.0 310.0 19.Nov.2034 559.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.029,48 0.0 9854.0 346.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.045,63 0.0 9835.0 387.0 15.Sept.2031 434.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.062,05 0.0 9853.0 505.0 01.Apr.2032 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.068,89 0.0 7881.0 1279.0 01.Okt.2047 384.0
MO ALTRIA GROUP INC Industrie 99.128,11 0.0 7797.0 1300.0 06.Mai2050 445.0
ETR ENTERGY LOUISIANA LLC Versorger 99.136,00 0.0 9820.0 1332.0 15.März2055 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.142,35 0.0 9784.0 143.0 15.Nov.2027 263.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.145,05 0.0 9842.0 212.0 01.Sept.2028 363.0
NI NISOURCE INC Versorger 99.146,33 0.0 10237.0 571.0 30.Juni2033 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.169,84 0.0 9741.0 729.0 15.Jan.2036 538.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.093,20 0.0 9891.0 368.0 16.Juni2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.283,47 0.0 9243.0 613.0 01.Apr.2047 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.993,47 0.0 9709.0 767.0 02.März2036 460.0
BGC BGC GROUP INC Finanzinstitute 98.005,99 0.0 10246.0 339.0 02.Apr.2030 615.0
WCNCN WASTE CONNECTIONS INC Industrie 98.007,01 0.0 9789.0 272.0 01.Mai2029 350.0
GM GENERAL MOTORS CO Industrie 98.041,29 0.0 10276.0 346.0 15.Apr.2030 563.0
ATO ATMOS ENERGY CORPORATION Versorger 98.044,09 0.0 8120.0 1291.0 01.Okt.2048 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.044,16 0.0 7440.0 1316.0 03.Feb.2048 365.0
AZO AUTOZONE INC Industrie 98.047,27 0.0 10872.0 586.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.073,33 0.0 10847.0 527.0 15.Okt.2032 645.0
DUK DUKE ENERGY OHIO INC Versorger 98.084,14 0.0 10107.0 696.0 15.Juni2035 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.089,59 0.0 9605.0 1325.0 01.Juli2054 555.0
SO ALABAMA POWER COMPANY Versorger 98.093,90 0.0 6966.0 1385.0 01.Okt.2049 345.0
BROWNU BROWN UNIVERSITY Industrie 98.110,66 0.0 6482.0 1480.0 01.Sept.2050 292.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.125,31 0.0 9803.0 780.0 30.Juni2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.130,72 0.0 9804.0 555.0 05.Nov.2032 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.143,07 0.0 10227.0 557.0 01.März2033 520.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.195,60 0.0 10257.0 557.0 21.März2033 550.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.201,99 0.0 10228.0 170.0 09.März2028 613.0
KRC KILROY REALTY LP Finanzinstitute 98.221,78 0.0 9776.0 709.0 15.Okt.2035 588.0
CBG CBRE SERVICES INC Industrie 98.283,02 0.0 9815.0 768.0 01.Juni2036 525.0
AZO AUTOZONE INC Industrie 98.286,34 0.0 9803.0 268.0 18.Apr.2029 375.0
GWW WW GRAINGER INC Industrie 98.288,23 0.0 9757.0 678.0 15.Sept.2034 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.302,12 0.0 10057.0 136.0 15.Nov.2027 588.0
PG PROCTER & GAMBLE CO Industrie 98.333,29 0.0 9822.0 562.0 03.Nov.2032 410.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.344,32 0.0 8845.0 421.0 01.Dez.2030 213.0
TSN TYSON FOODS INC Industrie 98.347,61 0.0 9241.0 1110.0 15.Aug.2044 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.366,86 0.0 9714.0 1273.0 01.März2055 615.0
MSFT MICROSOFT CORPORATION Industrie 98.384,70 0.0 8434.0 1468.0 06.Feb.2057 450.0
EXC EXELON CORPORATION Versorger 98.384,91 0.0 9744.0 1316.0 15.März2055 588.0
J JACOBS SOLUTIONS INC Industrie 98.390,48 0.0 9735.0 741.0 03.März2036 538.0
DHR DANAHER CORPORATION Industrie 98.391,78 0.0 8485.0 1199.0 15.Sept.2045 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.400,00 0.0 9822.0 435.0 29.Apr.2032 457.0
SJM J M SMUCKER CO Industrie 98.415,68 0.0 9304.0 718.0 15.März2035 425.0
CTRA COTERRA ENERGY INC Industrie 98.428,99 0.0 10271.0 620.0 15.März2034 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.457,36 0.0 9761.0 574.0 02.März2033 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.470,82 0.0 7562.0 1348.0 01.Mai2049 385.0
MTNA ARCELORMITTAL SA Industrie 98.479,67 0.0 10807.0 936.0 01.März2041 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.484,07 0.0 8161.0 1118.0 01.Okt.2042 395.0
LVS LAS VEGAS SANDS CORP Industrie 98.490,62 0.0 10136.0 188.0 15.Juni2028 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.496,14 0.0 9782.0 426.0 22.März2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.496,31 0.0 9679.0 555.0 15.Dez.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.498,45 0.0 7703.0 1510.0 15.Juni2062 430.0
DINO HF SINCLAIR CORP Industrie 98.501,46 0.0 9798.0 386.0 01.Okt.2030 450.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.176,70 0.0 9680.0 902.0 15.Aug.2044 562.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.423,75 0.0 10212.0 311.0 11.Okt.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 97.437,73 0.0 9627.0 1368.0 01.März2056 555.0
JNPR JUNIPER NETWORKS INC Industrie 97.440,71 0.0 8773.0 425.0 10.Dez.2030 200.0
AES DAYTON POWER AND LIGHT CO Versorger 97.477,47 0.0 7453.0 1303.0 15.Juni2049 395.0
WM WASTE MANAGEMENT INC Industrie 97.505,68 0.0 10085.0 105.0 03.Juli2027 495.0
AHSCRP AHS HOSP CORP Industrie 97.508,62 0.0 9192.0 1147.0 01.Juli2045 502.0
ENBCN ENBRIDGE INC Industrie 97.519,40 0.0 10071.0 360.0 20.Juni2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.525,70 0.0 9742.0 753.0 05.Nov.2035 460.0
TRGP TARGA RESOURCES CORP Industrie 97.525,77 0.0 10075.0 103.0 01.Juli2027 520.0
AVGO BROADCOM INC Industrie 97.555,02 0.0 10099.0 105.0 12.Juli2027 505.0
MHK MOHAWK INDUSTRIES INC Industrie 97.560,06 0.0 9577.0 358.0 15.Mai2030 363.0
BWA BORGWARNER INC Industrie 97.574,25 0.0 10139.0 649.0 15.Aug.2034 540.0
HCA HCA INC Industrie 97.627,64 0.0 10172.0 336.0 01.März2030 525.0
T AT&T INC Industrie 97.644,34 0.0 9190.0 1157.0 01.März2047 545.0
UPMCHS UPMC Industrie 97.697,56 0.0 9504.0 1043.0 15.Mai2043 538.0
PH PARKER HANNIFIN CORPORATION Industrie 97.703,11 0.0 8060.0 1259.0 01.März2047 410.0
NTAP NETAPP INC Industrie 97.747,18 0.0 10201.0 681.0 17.März2035 570.0
CBG CBRE SERVICES INC Industrie 97.779,33 0.0 10228.0 260.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.807,57 0.0 10205.0 217.0 11.Sept.2028 525.0
UPMCHS UPMC Industrie 97.812,26 0.0 10047.0 566.0 15.Mai2033 504.0
ES NSTAR ELECTRIC CO Versorger 97.828,95 0.0 8302.0 1338.0 01.Juni2052 455.0
ATO ATMOS ENERGY CORPORATION Versorger 97.890,73 0.0 10570.0 1278.0 15.Nov.2053 620.0
PG PROCTER & GAMBLE CO Industrie 97.944,70 0.0 10741.0 651.0 15.Aug.2034 580.0
CAH CARDINAL HEALTH INC Industrie 97.947,65 0.0 10177.0 616.0 15.Feb.2034 545.0
TSN TYSON FOODS INC Industrie 97.952,51 0.0 10224.0 255.0 15.März2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 97.955,62 0.0 7753.0 1125.0 14.Feb.2042 338.0
NKE NIKE INC Industrie 97.966,77 0.0 7824.0 1241.0 01.Nov.2045 388.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.757,97 0.0 11065.0 626.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.063,93 0.0 9133.0 680.0 20.Juni2043 300.0
MAYOCL MAYO CLINIC Industrie 96.807,92 0.0 7863.0 1341.0 15.Nov.2052 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.822,54 0.0 9565.0 865.0 01.Mai2038 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.848,36 0.0 9126.0 1259.0 05.Sept.2049 517.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.854,18 0.0 10086.0 252.0 20.Feb.2029 475.0
DTE DTE ELECTRIC COMPANY Versorger 96.856,06 0.0 7669.0 1323.0 01.März2049 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.909,36 0.0 7567.0 1236.0 15.Mai2046 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.940,64 0.0 10122.0 256.0 14.März2029 505.0
OTIS OTIS WORLDWIDE CORP Industrie 96.941,43 0.0 6842.0 1396.0 15.Feb.2050 336.0
ABT ABBOTT LABORATORIES Industrie 96.951,97 0.0 10702.0 897.0 01.Apr.2039 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.956,90 0.0 10124.0 630.0 15.März2034 510.0
ETR ENTERGY TEXAS INC Versorger 96.966,57 0.0 8735.0 1325.0 15.Sept.2052 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.990,04 0.0 10026.0 724.0 15.Jan.2036 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.991,68 0.0 10447.0 218.0 17.Nov.2028 675.0
VLO VALERO ENERGY CORPORATION Industrie 96.993,56 0.0 7281.0 1356.0 01.Juni2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.007,90 0.0 7685.0 1246.0 01.März2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.010,84 0.0 7698.0 1240.0 15.März2046 388.0
PG PROCTER & GAMBLE CO Industrie 97.016,96 0.0 9690.0 765.0 03.Nov.2035 435.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.023,78 0.0 10043.0 439.0 15.Juli2031 520.0
NTRCN NUTRIEN LTD Industrie 97.117,42 0.0 9183.0 713.0 15.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.121,00 0.0 9645.0 680.0 18.Sept.2034 438.0
EOG EOG RESOURCES INC Industrie 97.125,55 0.0 9205.0 724.0 01.Apr.2035 390.0
BRKHEC PACIFICORP Versorger 97.136,25 0.0 10100.0 249.0 15.Feb.2029 510.0
JNJ JOHNSON & JOHNSON Industrie 97.164,01 0.0 5349.0 1776.0 01.Sept.2060 245.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.165,03 0.0 6041.0 1476.0 01.Apr.2050 275.0
VTR VENTAS REALTY LP Finanzinstitute 97.206,00 0.0 9997.0 386.0 15.Nov.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.207,04 0.0 9658.0 981.0 30.Sept.2040 525.0
BWA BORGWARNER INC Industrie 97.230,89 0.0 10114.0 292.0 15.Aug.2029 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.250,21 0.0 6920.0 1431.0 15.Apr.2051 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.302,48 0.0 10350.0 550.0 01.März2033 563.0
MSCI MSCI INC Industrie 97.308,06 0.0 9648.0 751.0 15.März2036 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.321,96 0.0 9201.0 348.0 06.Feb.2030 250.0
LDOS LEIDOS INC Industrie 97.326,84 0.0 9634.0 755.0 15.März2036 500.0
ZTS ZOETIS INC Industrie 97.372,12 0.0 6343.0 1423.0 15.Mai2050 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.372,24 0.0 9228.0 355.0 01.März2030 230.0
HCA HCA INC Industrie 97.372,83 0.0 8397.0 1063.0 15.März2042 438.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.330,51 0.0 9505.0 353.0 01.Okt.2035 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.207,19 0.0 9901.0 392.0 15.Nov.2030 465.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.213,73 0.0 10572.0 313.0 15.März2055 738.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.216,03 0.0 8731.0 1079.0 01.Nov.2042 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.245,67 0.0 10033.0 121.0 01.Sept.2027 491.0
BRKHEC PACIFICORP Versorger 96.246,18 0.0 10486.0 834.0 15.Juli2038 635.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.249,20 0.0 6406.0 1450.0 01.Nov.2051 325.0
KEY KEYCORP MTN Finanzinstitute 96.253,96 0.0 10077.0 346.0 04.Apr.2031 512.0
JNJ JOHNSON & JOHNSON Industrie 96.254,74 0.0 8639.0 914.0 15.Jan.2038 340.0
MOS MOSAIC CO/THE Industrie 96.274,46 0.0 9934.0 137.0 15.Nov.2027 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.290,90 0.0 9898.0 406.0 15.Jan.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.318,34 0.0 9471.0 1313.0 03.Feb.2056 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.326,94 0.0 9530.0 1371.0 15.März2056 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.379,99 0.0 8730.0 451.0 15.März2031 200.0
KMPR KEMPER CORP Finanzinstitute 96.382,92 0.0 9095.0 504.0 23.Feb.2032 380.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.401,95 0.0 5776.0 1516.0 01.Okt.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.404,34 0.0 9099.0 1342.0 15.März2053 513.0
WAUNIV The Washington University Industrie 96.404,61 0.0 7114.0 1504.0 15.Apr.2054 352.0
AZO AUTOZONE INC Industrie 96.425,81 0.0 8712.0 439.0 15.Jan.2031 165.0
O REALTY INCOME CORPORATION Finanzinstitute 96.430,42 0.0 9516.0 329.0 15.Dez.2029 310.0
KFW KFW Agency 96.468,03 0.0 10005.0 108.0 28.Juni2027 400.0
EXC PECO ENERGY CO Versorger 96.483,92 0.0 7641.0 1297.0 01.März2048 390.0
MCD MCDONALDS CORPORATION MTN Industrie 96.545,58 0.0 10333.0 888.0 01.Feb.2039 570.0
DUK DUKE ENERGY OHIO INC Versorger 96.563,53 0.0 9101.0 378.0 01.Juni2030 213.0
AMT AMERICAN TOWER CORPORATION Industrie 96.583,61 0.0 9593.0 505.0 15.März2032 405.0
MMM 3M CO Industrie 96.651,82 0.0 10091.0 694.0 15.März2035 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.681,91 0.0 10021.0 367.0 15.Juli2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.738,79 0.0 10523.0 198.0 15.Juli2028 690.0
GWW WW GRAINGER INC Industrie 96.756,92 0.0 8206.0 1241.0 15.Mai2047 420.0
DD DUPONT DE NEMOURS INC Industrie 95.637,37 0.0 9296.0 1191.0 15.Nov.2048 542.0
WELL WELLTOWER OP LLC Finanzinstitute 95.639,64 0.0 9018.0 509.0 15.Jan.2032 275.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.666,17 0.0 9916.0 974.0 01.Feb.2041 545.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 95.699,94 0.0 8684.0 1106.0 01.Nov.2043 480.0
UNP UNION PACIFIC CORPORATION Industrie 95.710,62 0.0 8954.0 1470.0 20.Jan.2063 515.0
CORNLU CORNELL UNIVERSITY Industrie 95.733,18 0.0 9883.0 711.0 15.Juni2035 473.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.772,31 0.0 5966.0 1547.0 15.Okt.2050 252.0
UAL UNITED AIRLINES INC Industrie 95.787,86 0.0 10049.0 548.0 15.Aug.2038 588.0
PFE PFIZER INC Industrie 95.791,16 0.0 9816.0 1348.0 15.Nov.2055 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.839,65 0.0 9924.0 549.0 11.Jan.2033 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.844,68 0.0 9888.0 400.0 19.Nov.2030 415.0
ECL ECOLAB INC Industrie 95.845,95 0.0 10131.0 338.0 24.März2030 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.871,08 0.0 10015.0 259.0 10.März2029 440.0
PSX PHILLIPS 66 CO Industrie 95.896,39 0.0 9357.0 1289.0 15.Juni2054 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.908,41 0.0 10968.0 803.0 15.Nov.2037 638.0
SO ALABAMA POWER COMPANY Versorger 95.932,95 0.0 10539.0 886.0 01.März2039 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.974,33 0.0 6816.0 1439.0 01.Apr.2051 335.0
MPC MARATHON PETROLEUM CORP Industrie 95.998,03 0.0 7947.0 1239.0 01.Apr.2048 450.0
AZO AUTOZONE INC Industrie 96.001,13 0.0 9937.0 98.0 01.Juni2027 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.023,90 0.0 9936.0 98.0 01.Juni2027 382.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.025,05 0.0 9986.0 117.0 04.Aug.2028 444.0
BRKHEC NEVADA POWER COMPANY Versorger 96.044,89 0.0 10013.0 1300.0 15.März2054 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.054,62 0.0 6600.0 1436.0 15.Apr.2050 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.060,65 0.0 9526.0 1315.0 20.Sept.2052 545.0
ABBNVX ABB FINANCE USA INC Industrie 96.069,76 0.0 8728.0 1092.0 08.Mai2042 438.0
CRM SALESFORCE INC Industrie 96.079,70 0.0 5552.0 1580.0 15.Juli2061 305.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.085,56 0.0 9896.0 670.0 06.Dez.2034 500.0
PLD PROLOGIS LP Finanzinstitute 96.092,31 0.0 9991.0 242.0 01.Feb.2029 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.115,49 0.0 6284.0 1473.0 15.Dez.2051 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.141,60 0.0 9581.0 512.0 15.Apr.2032 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.163,93 0.0 9955.0 679.0 15.Jan.2035 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.188,51 0.0 8618.0 1072.0 01.Aug.2042 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.023,63 0.0 9963.0 538.0 15.Okt.2032 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.026,63 0.0 9355.0 1305.0 10.Feb.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.030,25 0.0 7510.0 1154.0 01.Aug.2042 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.035,52 0.0 7434.0 1283.0 01.Dez.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.060,98 0.0 9988.0 271.0 01.Mai2079 565.0
ETR ENTERGY ARKANSAS LLC Versorger 95.070,04 0.0 9749.0 1298.0 01.Juni2054 575.0
HSY HERSHEY COMPANY THE Industrie 95.081,03 0.0 8979.0 381.0 01.Juni2030 170.0
BRKHEC PACIFICORP Versorger 95.091,49 0.0 7506.0 1305.0 15.Feb.2050 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.121,06 0.0 7749.0 1255.0 01.Juni2047 395.0
HSY HERSHEY COMPANY THE Industrie 95.130,67 0.0 9392.0 325.0 15.Nov.2029 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.192,28 0.0 10323.0 232.0 15.Jan.2029 775.0
GWW WW GRAINGER INC Industrie 95.197,61 0.0 7748.0 1245.0 15.Mai2046 375.0
O REALTY INCOME CORPORATION Finanzinstitute 95.204,47 0.0 9982.0 702.0 15.Apr.2035 513.0
BKH BLACK HILLS CORPORATION Versorger 95.222,79 0.0 9893.0 414.0 31.Jan.2031 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.235,08 0.0 9458.0 1075.0 01.Apr.2044 560.0
UNP UNION PACIFIC CORPORATION Industrie 95.272,44 0.0 6766.0 1635.0 06.Apr.2071 380.0
ES NSTAR ELECTRIC CO Versorger 95.275,78 0.0 9776.0 349.0 01.Apr.2030 395.0
MAS MASCO CORP Industrie 95.279,92 0.0 9856.0 141.0 15.Nov.2027 350.0
BWP BOARDWALK PIPELINES LP Industrie 95.286,48 0.0 9899.0 738.0 15.Feb.2036 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.297,21 0.0 8100.0 1181.0 01.Juni2045 415.0
ECL ECOLAB INC Industrie 95.387,33 0.0 8634.0 447.0 30.Jan.2031 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.409,24 0.0 8584.0 990.0 01.Sept.2040 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.448,52 0.0 8998.0 509.0 22.Jan.2032 300.0
DUK DUKE ENERGY CORP Versorger 95.465,34 0.0 9980.0 171.0 15.März2028 430.0
CATMED COMMONSPIRIT HEALTH Industrie 95.480,38 0.0 9298.0 1304.0 01.Dez.2054 555.0
PCP PRECISION CASTPARTS CORP Industrie 95.510,14 0.0 8503.0 1176.0 15.Juni2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.517,04 0.0 9023.0 516.0 26.Jan.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.525,87 0.0 7207.0 1057.0 15.Mai2040 285.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.556,31 0.0 8677.0 420.0 23.Sept.2030 75.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.562,09 0.0 8666.0 653.0 15.Okt.2033 275.0
DHR DANAHER CORPORATION Industrie 95.565,42 0.0 5943.0 1521.0 01.Okt.2050 260.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.577,50 0.0 9952.0 565.0 16.Feb.2033 450.0
COR CENCORA INC Industrie 94.471,60 0.0 9846.0 256.0 13.Feb.2029 395.0
GXO GXO LOGISTICS INC Industrie 94.502,07 0.0 10488.0 618.0 06.Mai2034 650.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.513,85 0.0 10272.0 600.0 07.Dez.2033 530.0
ES NSTAR ELECTRIC CO Versorger 94.562,44 0.0 9865.0 945.0 15.März2040 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.574,14 0.0 9832.0 419.0 15.Jan.2031 375.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.614,96 0.0 9799.0 554.0 15.Feb.2033 515.0
NUE NUCOR CORPORATION Industrie 94.657,37 0.0 7528.0 1424.0 01.Apr.2052 385.0
NEM NEWMONT CORPORATION Industrie 94.661,94 0.0 7888.0 1346.0 13.Mai2050 420.0
EMACN EMERA US FINANCE LP Versorger 94.673,32 0.0 8908.0 461.0 15.Juni2031 264.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.689,90 0.0 9369.0 338.0 15.Jan.2030 305.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.711,60 0.0 9689.0 179.0 15.Dez.2029 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.714,55 0.0 6482.0 1413.0 15.Sept.2049 310.0
QHEL HYDRO-QUEBEC Local Authority 94.721,87 0.0 11767.0 333.0 15.Apr.2030 938.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.756,08 0.0 7886.0 1274.0 04.Mai2047 405.0
RPRX ROYALTY PHARMA PLC Industrie 94.761,87 0.0 9906.0 725.0 25.Sept.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 94.766,83 0.0 7122.0 1280.0 15.Nov.2046 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.773,57 0.0 9846.0 559.0 01.Feb.2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.790,65 0.0 9441.0 1003.0 15.Okt.2040 488.0
TJX TJX COMPANIES INC Industrie 94.796,90 0.0 9423.0 194.0 15.Mai2028 115.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.804,52 0.0 9427.0 509.0 25.März2032 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.838,52 0.0 5845.0 1535.0 15.Jan.2051 250.0
FTV FORTIVE CORP Industrie 94.840,34 0.0 8070.0 1198.0 15.Juni2046 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.848,09 0.0 10947.0 816.0 15.Jan.2038 645.0
AON AON CORP Finanzinstitute 94.938,16 0.0 9863.0 100.0 28.Mai2027 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.950,89 0.0 9893.0 203.0 03.Aug.2028 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.958,10 0.0 6876.0 1352.0 01.Dez.2049 350.0
DRI DARDEN RESTAURANTS INC Industrie 94.967,93 0.0 9961.0 311.0 15.Okt.2029 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.984,39 0.0 9882.0 658.0 19.Aug.2034 500.0
HIS HAWAII ST Local Authority 94.906,11 0.0 9975.0 429.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.531,97 0.0 9227.0 597.0 01.Juni2046 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.829,52 0.0 10362.0 385.0 04.Okt.2030 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.830,18 0.0 10724.0 575.0 15.Nov.2033 638.0
KR KROGER CO Industrie 93.858,02 0.0 8380.0 1224.0 15.Jan.2048 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.864,29 0.0 7742.0 1321.0 01.März2049 399.0
NI NISOURCE INC Versorger 93.867,09 0.0 10185.0 957.0 15.Juni2041 595.0
ARW ARROW ELECTRONICS INC Industrie 93.895,81 0.0 8870.0 515.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 93.896,55 0.0 9845.0 395.0 09.Okt.2030 415.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.898,58 0.0 10334.0 210.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.904,18 0.0 9872.0 227.0 01.Nov.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.962,12 0.0 6949.0 1408.0 01.Mai2050 345.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.969,49 0.0 9306.0 929.0 01.März2039 455.0
A AGILENT TECHNOLOGIES INC Industrie 94.018,97 0.0 9812.0 669.0 09.Sept.2034 475.0
HD HOME DEPOT INC Industrie 94.030,89 0.0 9834.0 391.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.070,68 0.0 9831.0 427.0 12.März2031 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.078,82 0.0 10354.0 554.0 08.März2033 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.102,34 0.0 10396.0 811.0 09.Okt.2037 630.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.135,54 0.0 10884.0 851.0 01.Feb.2039 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.204,00 0.0 8103.0 1117.0 21.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.280,45 0.0 10330.0 957.0 15.Feb.2041 595.0
WMB WILLIAMS COMPANIES INC Industrie 94.285,02 0.0 8819.0 1126.0 15.Jan.2045 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.287,68 0.0 6140.0 1464.0 15.Nov.2051 295.0
ETR ENTERGY LOUISIANA LLC Versorger 94.304,20 0.0 9864.0 125.0 01.Sept.2027 312.0
O REALTY INCOME CORPORATION Finanzinstitute 94.341,12 0.0 9356.0 430.0 15.Feb.2031 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.342,55 0.0 8855.0 1112.0 01.Aug.2043 460.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.263,50 0.0 9920.0 49.0 01.März2030 300.0
SYK STRYKER CORPORATION Industrie 93.232,53 0.0 9734.0 672.0 11.Sept.2034 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.249,13 0.0 6420.0 1427.0 01.Mai2050 315.0
STZ CONSTELLATION BRANDS INC Industrie 93.282,70 0.0 9069.0 1199.0 15.Nov.2048 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.293,25 0.0 8253.0 1318.0 15.Mai2052 463.0
T AT&T INC Industrie 93.295,05 0.0 10816.0 862.0 15.Feb.2039 655.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.312,28 0.0 7064.0 1364.0 15.Juli2049 349.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.376,50 0.0 9730.0 1339.0 08.Sept.2053 550.0
TE TAMPA ELECTRIC COMPANY Versorger 93.394,06 0.0 8275.0 1126.0 15.Mai2044 435.0
MOS MOSAIC CO/THE Industrie 93.422,58 0.0 10111.0 584.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.435,03 0.0 10128.0 258.0 15.Mai2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.477,49 0.0 5947.0 1438.0 01.Feb.2051 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.499,89 0.0 10213.0 323.0 15.Jan.2030 535.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.528,48 0.0 9296.0 1060.0 01.Apr.2042 488.0
AEE UNION ELECTRIC CO Versorger 93.529,10 0.0 7747.0 1297.0 01.Apr.2048 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.542,78 0.0 9758.0 958.0 15.Sept.2040 550.0
STZ CONSTELLATION BRANDS INC Industrie 93.563,57 0.0 9347.0 367.0 01.Mai2030 288.0
DUK DUKE ENERGY INDIANA INC Versorger 93.566,13 0.0 10853.0 849.0 15.Aug.2038 635.0
IP INTERNATIONAL PAPER CO Industrie 93.569,06 0.0 9769.0 722.0 15.Sept.2035 500.0
VOD VODAFONE GROUP PLC Industrie 93.588,99 0.0 8406.0 1102.0 19.Feb.2043 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.681,68 0.0 7949.0 1209.0 01.Juni2047 438.0
OKE ONEOK INC Industrie 93.692,82 0.0 7128.0 1315.0 01.März2050 395.0
DTE DTE ELECTRIC COMPANY Versorger 93.704,83 0.0 9761.0 758.0 01.März2036 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.710,71 0.0 8115.0 1294.0 15.Okt.2048 430.0
PSD PUGET ENERGY INC Versorger 93.754,75 0.0 9700.0 362.0 15.Juni2030 410.0
KR KROGER CO Industrie 92.630,50 0.0 8766.0 438.0 15.Jan.2031 170.0
AEP APPALACHIAN POWER CO Versorger 92.640,22 0.0 7059.0 1370.0 01.Mai2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 92.707,61 0.0 8799.0 496.0 15.Sept.2031 190.0
ADBE ADOBE INC Industrie 92.710,30 0.0 10130.0 675.0 17.Jan.2035 530.0
TAISEM TSMC ARIZONA CORP Industrie 92.761,77 0.0 9250.0 1433.0 22.Apr.2052 450.0
DG DOLLAR GENERAL CORP Industrie 92.767,48 0.0 10123.0 194.0 05.Juli2028 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.770,76 0.0 10175.0 408.0 07.Feb.2031 500.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.780,65 0.0 10054.0 302.0 15.Nov.2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.857,41 0.0 10770.0 803.0 15.Aug.2037 630.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.868,35 0.0 8238.0 1333.0 01.Juni2052 455.0
NKE NIKE INC Industrie 92.930,61 0.0 7137.0 1311.0 01.Nov.2046 338.0
DUK DUKE ENERGY OHIO INC Versorger 92.932,66 0.0 7959.0 1280.0 01.Feb.2049 430.0
AEP APPALACHIAN POWER CO Versorger 92.938,90 0.0 10261.0 624.0 01.Apr.2034 565.0
OKE ONEOK INC Industrie 92.939,18 0.0 7676.0 1207.0 15.Sept.2046 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.952,87 0.0 10675.0 519.0 15.Dez.2032 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.995,08 0.0 10287.0 219.0 15.Okt.2028 588.0
AN AUTONATION INC Industrie 93.053,31 0.0 8794.0 477.0 01.Aug.2031 240.0
VICI VICI PROPERTIES LP Industrie 93.068,24 0.0 9725.0 1269.0 01.Apr.2054 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.159,76 0.0 9785.0 706.0 27.Apr.2035 485.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.163,75 0.0 8696.0 1332.0 01.Juli2052 481.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.168,17 0.0 9289.0 520.0 15.Apr.2032 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.213,89 0.0 6594.0 1414.0 01.März2050 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.217,50 0.0 10712.0 738.0 15.Juni2036 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.055,75 0.0 5692.0 1512.0 15.Aug.2050 250.0
LEN LENNAR CORPORATION Industrie 92.068,56 0.0 10024.0 73.0 15.Juni2027 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.081,96 0.0 10078.0 613.0 01.Feb.2034 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.103,08 0.0 10208.0 272.0 24.Apr.2029 490.0
AON AON CORP Finanzinstitute 92.103,15 0.0 8726.0 488.0 23.Aug.2031 205.0
OVV OVINTIV INC Industrie 92.109,88 0.0 10675.0 789.0 15.Aug.2037 663.0
PEP PEPSICO INC Industrie 92.124,33 0.0 8660.0 1379.0 15.Feb.2053 465.0
T AT&T INC Industrie 92.132,65 0.0 8577.0 1101.0 15.Juni2044 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.157,65 0.0 11188.0 721.0 15.Mai2036 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.167,87 0.0 10138.0 257.0 27.Feb.2029 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.235,50 0.0 7491.0 1326.0 15.Mai2050 395.0
CHD CHURCH & DWIGHT CO INC Industrie 92.260,22 0.0 9020.0 1321.0 15.Juni2052 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.270,52 0.0 9183.0 356.0 01.März2030 220.0
EXC PECO ENERGY CO Versorger 92.282,50 0.0 10052.0 576.0 15.Juni2033 490.0
TDY TELEDYNE FLIR LLC Industrie 92.300,51 0.0 9159.0 390.0 01.Aug.2030 250.0
OKE ONEOK INC Industrie 92.305,52 0.0 8254.0 1222.0 01.Feb.2049 485.0
CSX CSX CORP Industrie 92.317,17 0.0 8704.0 1107.0 01.März2043 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.341,25 0.0 8138.0 1303.0 15.Apr.2049 435.0
SO ALABAMA POWER COMPANY Versorger 92.393,89 0.0 8243.0 1195.0 02.Jan.2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.399,94 0.0 7835.0 1273.0 15.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.437,35 0.0 10067.0 576.0 15.Juni2033 495.0
DVN DEVON ENERGY CORPORATION Industrie 92.476,64 0.0 11498.0 480.0 15.Apr.2032 795.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.592,07 0.0 10219.0 651.0 01.Okt.2034 588.0
NUE NUCOR CORPORATION Industrie 92.600,36 0.0 9224.0 524.0 01.Apr.2032 313.0
NNN NNN REIT INC Finanzinstitute 92.604,92 0.0 10246.0 597.0 15.Okt.2033 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.605,58 0.0 9660.0 497.0 01.März2032 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.593,89 0.0 8183.0 1162.0 15.Dez.2042 350.0
F FORD MOTOR COMPANY Industrie 91.446,29 0.0 11375.0 316.0 22.Apr.2030 963.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.454,48 0.0 10000.0 197.0 01.Juli2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 91.458,92 0.0 7494.0 1103.0 15.Juni2041 310.0
FLO FLOWERS FOODS INC Industrie 91.472,46 0.0 9536.0 674.0 15.März2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.478,39 0.0 10097.0 688.0 01.Apr.2035 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.506,73 0.0 9987.0 185.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 91.568,48 0.0 10056.0 160.0 07.Feb.2028 445.0
ADBE ADOBE INC Industrie 91.598,82 0.0 10126.0 263.0 04.Apr.2029 480.0
ATO ATMOS ENERGY CORPORATION Versorger 91.635,31 0.0 7902.0 1314.0 15.März2049 413.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.665,76 0.0 8614.0 531.0 20.Aug.2035 188.0
YAHEAL Yale New Haven Health Industrie 91.711,12 0.0 5825.0 1508.0 01.Juli2050 250.0
EXC EXELON CORPORATION Versorger 91.728,93 0.0 10109.0 168.0 15.März2028 515.0
AEE AMEREN ILLINOIS CO Versorger 91.730,47 0.0 8051.0 1223.0 15.März2046 415.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.801,58 0.0 8668.0 516.0 01.Jan.2032 204.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.807,39 0.0 8154.0 1220.0 30.Nov.2046 425.0
ADI ANALOG DEVICES INC Industrie 91.849,80 0.0 10147.0 637.0 01.Apr.2034 505.0
DAL DELTA AIR LINES INC Industrie 91.881,19 0.0 10040.0 197.0 10.Juli2028 495.0
CBG CBRE SERVICES INC Industrie 91.886,91 0.0 10012.0 360.0 15.Juni2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.897,42 0.0 9141.0 521.0 15.März2032 300.0
GATX GATX CORPORATION Finanzinstitute 91.909,08 0.0 10124.0 591.0 15.Sept.2033 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.948,23 0.0 9074.0 1155.0 15.Aug.2045 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.001,14 0.0 7922.0 1316.0 04.März2049 410.0
TXN TEXAS INSTRUMENTS INC Industrie 92.017,28 0.0 10103.0 249.0 08.Feb.2029 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.870,65 0.0 7399.0 1312.0 01.Juni2049 385.0
ECL ECOLAB INC Industrie 90.878,89 0.0 9998.0 726.0 01.Sept.2035 500.0
SJM J M SMUCKER CO Industrie 90.889,67 0.0 8192.0 1173.0 15.März2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 90.910,52 0.0 8185.0 1233.0 09.Mai2047 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.934,55 0.0 9062.0 449.0 25.März2031 236.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.939,66 0.0 8597.0 1132.0 18.März2043 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.944,09 0.0 9535.0 352.0 01.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.945,33 0.0 9483.0 292.0 18.Juni2029 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.969,28 0.0 6440.0 1464.0 01.März2050 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.977,90 0.0 9567.0 131.0 16.Sept.2027 63.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.982,75 0.0 8995.0 461.0 28.Mai2031 225.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.012,55 0.0 9835.0 398.0 31.Jan.2031 588.0
BA BOEING CO Industrie 91.039,69 0.0 10202.0 925.0 15.Feb.2040 588.0
GPC GENUINE PARTS CO Industrie 91.060,40 0.0 8666.0 420.0 01.Nov.2030 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 91.062,89 0.0 10423.0 290.0 15.Dez.2054 705.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.083,25 0.0 8631.0 530.0 01.März2032 220.0
TE TAMPA ELECTRIC COMPANY Versorger 91.103,80 0.0 10020.0 690.0 01.März2035 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.149,85 0.0 8643.0 531.0 15.März2032 235.0
OKE ONEOK INC Industrie 91.172,68 0.0 8518.0 1180.0 13.Juli2047 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.172,78 0.0 9532.0 1327.0 01.Apr.2054 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.189,97 0.0 8502.0 1168.0 15.Juni2045 445.0
OKE ONEOK INC Industrie 91.193,79 0.0 9453.0 367.0 01.Juni2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.228,74 0.0 6720.0 1493.0 01.Apr.2052 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 91.270,34 0.0 9275.0 1174.0 23.Okt.2055 683.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.274,58 0.0 8584.0 1187.0 15.Aug.2045 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.279,87 0.0 10049.0 161.0 01.März2028 465.0
BAX BAXTER INTERNATIONAL INC Industrie 91.283,97 0.0 5748.0 1387.0 01.Dez.2051 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.314,34 0.0 10062.0 661.0 15.Sept.2034 520.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.315,78 0.0 10072.0 299.0 30.Sept.2029 625.0
EXPE EXPEDIA GROUP INC Industrie 91.319,37 0.0 10016.0 107.0 01.Aug.2027 463.0
APP APPLOVIN CORP Industrie 91.335,82 0.0 9347.0 1250.0 01.Dez.2054 595.0
AN AUTONATION INC Industrie 91.335,89 0.0 9935.0 351.0 01.Juni2030 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.339,92 0.0 7859.0 1389.0 01.Sept.2052 420.0
OKE ONEOK INC Industrie 91.340,93 0.0 7565.0 1243.0 03.Okt.2047 420.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.375,93 0.0 9949.0 982.0 20.Jan.2043 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.382,02 0.0 12027.0 1247.0 01.März2057 788.0
SW WESTROCK MWV LLC Industrie 91.390,00 0.0 11155.0 314.0 15.Jan.2030 820.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.393,96 0.0 10564.0 578.0 15.Juli2033 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.023,59 0.0 8964.0 601.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.301,14 0.0 9503.0 546.0 01.Juni2046 400.0
MKL MARKEL GROUP INC Finanzinstitute 90.250,38 0.0 7456.0 1323.0 17.Sept.2050 415.0
PLD PROLOGIS LP Finanzinstitute 90.270,48 0.0 9878.0 555.0 15.Jan.2033 463.0
ENBCN ENBRIDGE INC Industrie 90.275,04 0.0 8406.0 1123.0 10.Juni2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.286,85 0.0 9467.0 709.0 15.Apr.2035 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.286,96 0.0 10462.0 793.0 01.Feb.2037 565.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.295,41 0.0 10966.0 798.0 15.Nov.2037 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.337,96 0.0 7332.0 1074.0 15.Mai2040 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.401,73 0.0 9924.0 658.0 15.Aug.2034 495.0
FE FIRSTENERGY CORPORATION Versorger 90.438,89 0.0 8999.0 401.0 01.Sept.2030 225.0
T AT&T INC Industrie 90.442,97 0.0 7148.0 1179.0 01.Feb.2043 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.443,64 0.0 9912.0 107.0 01.Juli2027 375.0
EVRG EVERGY INC Versorger 90.453,89 0.0 9475.0 311.0 15.Sept.2029 290.0
DOV DOVER CORP Industrie 90.466,57 0.0 9515.0 324.0 04.Nov.2029 295.0
T AT&T INC Industrie 90.482,84 0.0 10518.0 949.0 01.März2041 638.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.484,56 0.0 10380.0 610.0 15.Juni2034 645.0
NVR NVR INC Industrie 90.515,26 0.0 9380.0 362.0 15.Mai2030 300.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.528,46 0.0 9491.0 313.0 01.Okt.2029 325.0
SO ALABAMA POWER COMPANY Versorger 90.539,25 0.0 7378.0 1288.0 01.Dez.2047 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.542,90 0.0 9991.0 1351.0 01.Apr.2056 590.0
ES EVERSOURCE ENERGY Versorger 90.589,40 0.0 6855.0 1372.0 15.Jan.2050 345.0
TE TAMPA ELECTRIC COMPANY Versorger 90.636,59 0.0 6916.0 1423.0 15.März2051 345.0
AEE AMEREN CORPORATION Versorger 90.715,91 0.0 9521.0 178.0 15.März2028 175.0
MRK MERCK & CO INC Industrie 90.730,38 0.0 9885.0 549.0 04.Dez.2032 445.0
NUE NUCOR CORP Industrie 90.758,88 0.0 11057.0 808.0 01.Dez.2037 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.775,57 0.0 6142.0 1506.0 15.Juni2052 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.808,46 0.0 9965.0 264.0 03.Mai2029 511.0
WY WEYERHAEUSER COMPANY Industrie 90.824,58 0.0 9022.0 591.0 09.März2033 338.0
CORNLU CORNELL UNIVERSITY Industrie 90.825,03 0.0 9920.0 362.0 15.Juni2030 417.0
XYL XYLEM INC Industrie 90.831,35 0.0 9019.0 436.0 30.Jan.2031 225.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.834,83 0.0 9861.0 727.0 15.Feb.2036 550.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.791,29 0.0 9922.0 502.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.444,00 0.0 9124.0 539.0 01.Nov.2042 300.0
HUM HUMANA INC Finanzinstitute 89.645,24 0.0 8072.0 1178.0 15.März2047 480.0
TMUS T-MOBILE USA INC Industrie 89.671,87 0.0 10934.0 587.0 15.Dez.2033 670.0
SRE SEMPRA Versorger 89.701,23 0.0 8435.0 894.0 01.Feb.2038 380.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.702,81 0.0 9860.0 112.0 15.Juli2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.707,30 0.0 8893.0 514.0 01.Feb.2032 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.715,23 0.0 9922.0 173.0 01.Apr.2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.750,10 0.0 9700.0 712.0 15.Nov.2035 535.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.778,47 0.0 9900.0 254.0 11.März2029 438.0
T AT&T INC Industrie 89.783,32 0.0 8675.0 1237.0 15.Feb.2050 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.786,21 0.0 8441.0 1223.0 15.Feb.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 89.786,22 0.0 7315.0 1345.0 01.Okt.2049 382.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.804,72 0.0 10917.0 831.0 15.Mai2038 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.828,84 0.0 10519.0 1299.0 15.Okt.2053 625.0
SW WRKCO INC Industrie 89.852,04 0.0 9919.0 168.0 15.März2028 400.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 89.896,39 0.0 9988.0 279.0 20.Mai2029 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.933,43 0.0 9848.0 411.0 15.Jan.2031 440.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.933,97 0.0 9915.0 138.0 15.Nov.2027 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.014,03 0.0 9855.0 410.0 01.Jan.2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 90.029,10 0.0 8907.0 724.0 01.Feb.2035 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.045,96 0.0 7404.0 1332.0 10.Aug.2049 385.0
UPS UNITED PARCEL SERVICE INC Industrie 90.053,98 0.0 9429.0 310.0 01.Sept.2029 250.0
RVTY REVVITY INC Industrie 90.073,11 0.0 8966.0 445.0 15.März2031 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.081,36 0.0 9332.0 1351.0 01.Aug.2054 530.0
WMB WILLIAMS COMPANIES INC Industrie 90.114,48 0.0 11874.0 465.0 15.März2032 875.0
NXPI NXP BV Industrie 90.121,35 0.0 9900.0 526.0 19.Aug.2032 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.150,80 0.0 9737.0 1015.0 01.Okt.2041 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.207,33 0.0 5717.0 1642.0 01.Jan.2060 281.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.207,71 0.0 9379.0 366.0 15.Nov.2032 400.0
CMCSA COMCAST CORPORATION Industrie 90.226,49 0.0 8498.0 1110.0 01.März2044 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.233,20 0.0 7767.0 1297.0 01.März2048 395.0
NYC NEW YORK N Y Local Authority 89.919,02 0.0 8932.0 1332.0 01.Okt.2054 511.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.050,21 0.0 9714.0 724.0 15.Jan.2036 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.103,10 0.0 10389.0 686.0 15.März2035 580.0
OGE OGE ENERGY CORPORATION Versorger 89.131,53 0.0 10217.0 265.0 15.Mai2029 545.0
GE GENERAL ELECTRIC CO Industrie 89.138,77 0.0 8836.0 1150.0 11.März2044 450.0
IEX IDEX CORPORATION Industrie 89.150,08 0.0 9374.0 366.0 01.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.159,43 0.0 11093.0 651.0 15.Okt.2034 665.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.175,69 0.0 8858.0 1071.0 26.März2042 454.0
STZ CONSTELLATION BRANDS INC Industrie 89.176,41 0.0 10020.0 220.0 15.Nov.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.185,65 0.0 11833.0 814.0 15.Apr.2038 755.0
HPQ HP INC Industrie 89.210,41 0.0 10465.0 683.0 25.Apr.2035 610.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.211,19 0.0 9985.0 495.0 21.Mai2037 564.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.235,86 0.0 10310.0 664.0 15.Jan.2035 575.0
EQR ERP OPERATING LP Finanzinstitute 89.257,31 0.0 9847.0 168.0 01.März2028 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.270,73 0.0 9833.0 754.0 15.März2036 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.275,90 0.0 11134.0 419.0 01.Mai2031 750.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.277,11 0.0 10241.0 569.0 15.Mai2033 530.0
ORIX ORIX CORPORATION Finanzinstitute 89.288,24 0.0 8889.0 447.0 09.März2031 225.0
KR KROGER CO Industrie 89.323,47 0.0 9748.0 948.0 15.Juli2040 540.0
GLPI GLP CAPITAL LP Industrie 89.333,33 0.0 9825.0 1264.0 15.Sept.2054 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.356,77 0.0 6076.0 1487.0 15.Juli2051 263.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.378,28 0.0 7704.0 1193.0 15.März2046 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.384,35 0.0 10497.0 531.0 01.Nov.2032 575.0
YRICN YAMANA GOLD INC Industrie 89.397,80 0.0 8875.0 478.0 15.Aug.2031 263.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.410,88 0.0 7408.0 1311.0 01.Apr.2049 367.0
NEM NEWMONT CORPORATION Industrie 89.414,09 0.0 9333.0 1051.0 15.März2042 488.0
XL XL GROUP PLC Finanzinstitute 89.455,27 0.0 9201.0 1073.0 15.Dez.2043 525.0
IQV IQVIA INC Industrie 89.464,21 0.0 10348.0 241.0 01.Feb.2029 625.0
VOD VODAFONE GROUP PLC Industrie 89.483,06 0.0 9271.0 1391.0 10.Feb.2063 575.0
LDOS LEIDOS INC Industrie 89.489,26 0.0 9862.0 261.0 15.März2029 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.494,93 0.0 9748.0 360.0 30.Juni2030 530.0
VTRS MYLAN INC Industrie 89.499,32 0.0 8704.0 1031.0 29.Nov.2043 540.0
TJX TJX COMPANIES INC Industrie 89.533,73 0.0 8492.0 1331.0 15.Apr.2050 450.0
KRC KILROY REALTY LP Finanzinstitute 89.599,30 0.0 8014.0 650.0 15.Nov.2033 265.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.631,05 0.0 8955.0 458.0 01.Mai2031 240.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.455,20 0.0 10026.0 461.0 01.Apr.2049 500.0
AAL AMERICAN AIRLINES INC Industrie 88.501,95 0.0 9296.0 394.0 15.Aug.2033 315.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.503,24 0.0 10186.0 565.0 15.Juni2033 550.0
KMT KENNAMETAL INC Industrie 88.567,38 0.0 9990.0 185.0 15.Juni2028 463.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.581,02 0.0 8816.0 486.0 15.Sept.2031 260.0
LVS LAS VEGAS SANDS CORP Industrie 88.584,90 0.0 10275.0 287.0 15.Aug.2029 600.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.588,59 0.0 9705.0 312.0 15.Okt.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.645,39 0.0 8836.0 535.0 30.März2032 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.652,06 0.0 10254.0 610.0 15.Jan.2034 535.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.685,53 0.0 9175.0 525.0 15.Mai2032 325.0
MOS MOSAIC CO/THE Industrie 88.722,82 0.0 10172.0 223.0 15.Nov.2028 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.734,16 0.0 9800.0 259.0 15.März2029 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.747,90 0.0 9674.0 1044.0 15.Juli2043 570.0
HAL HALLIBURTON COMPANY Industrie 88.755,70 0.0 8653.0 1028.0 15.Nov.2041 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.763,68 0.0 9784.0 427.0 02.März2031 400.0
SWK STANLEY BLACK & DECKER INC Industrie 88.786,70 0.0 5783.0 1449.0 15.Nov.2050 275.0
MCD MCDONALDS CORPORATION MTN Industrie 88.804,14 0.0 7983.0 1106.0 15.Feb.2042 370.0
WCNCN WASTE CONNECTIONS INC Industrie 88.830,17 0.0 9207.0 530.0 01.Juni2032 320.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.889,30 0.0 9829.0 490.0 14.Apr.2032 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.903,04 0.0 10221.0 631.0 01.Juni2034 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.927,45 0.0 10226.0 1051.0 15.Juni2043 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.957,50 0.0 10210.0 624.0 29.Mai2034 560.0
AMGN AMGEN INC Industrie 88.958,46 0.0 9771.0 755.0 19.Feb.2036 485.0
LLY ELI LILLY AND COMPANY Industrie 88.960,78 0.0 9885.0 1516.0 20.Mai2066 570.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.962,64 0.0 8386.0 996.0 15.Aug.2039 355.0
AVY AVERY DENNISON CORPORATION Industrie 89.015,24 0.0 10380.0 552.0 15.März2033 575.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.914,53 0.0 9225.0 605.0 01.Apr.2047 350.0
PLD PROLOGIS LP Finanzinstitute 87.882,10 0.0 6486.0 1459.0 15.Apr.2050 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.904,85 0.0 6461.0 1454.0 15.März2051 313.0
NOC NORTHROP GRUMMAN CORP Industrie 87.914,36 0.0 10171.0 707.0 15.Juli2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.920,57 0.0 8773.0 497.0 15.Okt.2031 240.0
DUK PROGRESS ENERGY INC Versorger 87.927,20 0.0 10966.0 457.0 30.Okt.2031 700.0
ROST ROSS STORES INC Industrie 87.927,46 0.0 8778.0 460.0 15.Apr.2031 188.0
KR KROGER CO Industrie 87.947,10 0.0 9219.0 1046.0 15.Apr.2042 500.0
ARW ARROW ELECTRONICS INC Industrie 87.975,50 0.0 10296.0 622.0 10.Apr.2034 588.0
COP CONOCOPHILLIPS CO Industrie 87.982,07 0.0 10255.0 1131.0 15.März2046 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.991,65 0.0 9240.0 1154.0 27.Apr.2045 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.011,82 0.0 9151.0 371.0 15.Mai2030 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.046,10 0.0 8714.0 510.0 15.Dez.2031 220.0
CSX CSX CORP Industrie 88.058,96 0.0 8314.0 1284.0 15.März2049 450.0
KDP KEURIG DR PEPPER INC Industrie 88.075,88 0.0 7033.0 1351.0 01.Mai2050 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.077,68 0.0 10124.0 100.0 04.Juni2027 540.0
BA BOEING CO Industrie 88.095,09 0.0 8319.0 913.0 01.März2038 355.0
BRKHEC PACIFICORP Versorger 88.148,82 0.0 7530.0 1275.0 15.Jan.2049 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.209,97 0.0 10281.0 620.0 11.März2034 561.0
PYPL PAYPAL HOLDINGS INC Industrie 88.259,46 0.0 8590.0 1394.0 01.Juni2062 525.0
UNP UNION PACIFIC CORPORATION Industrie 88.290,41 0.0 6621.0 1559.0 20.Mai2061 355.0
AEE UNION ELECTRIC CO Versorger 88.351,93 0.0 9128.0 1330.0 15.Jan.2054 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.408,30 0.0 8833.0 494.0 02.Nov.2032 262.0
PHM PULTE GROUP INC Industrie 88.409,68 0.0 10736.0 552.0 15.Mai2033 638.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.932,25 0.0 8756.0 1355.0 15.Okt.2065 481.0
ETR ENTERGY CORP (NC5.25) Versorger 87.276,51 0.0 9964.0 407.0 15.Juni2056 588.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.285,88 0.0 10057.0 357.0 15.Juni2030 515.0
AMGN AMGEN INC Industrie 87.292,87 0.0 10730.0 864.0 01.Feb.2039 640.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.379,19 0.0 8171.0 1246.0 01.Jan.2047 412.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.399,55 0.0 10005.0 490.0 15.Mai2032 560.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.418,11 0.0 10844.0 568.0 01.Okt.2033 715.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.421,39 0.0 5767.0 1516.0 15.Aug.2050 251.0
BRKHEC PACIFICORP Versorger 87.434,86 0.0 6423.0 1413.0 15.März2051 330.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.438,91 0.0 6984.0 1395.0 01.Nov.2049 345.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.440,70 0.0 10215.0 620.0 28.März2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.474,73 0.0 11372.0 313.0 15.Juli2030 888.0
DTE DTE ELECTRIC COMPANY Versorger 87.491,74 0.0 10232.0 565.0 01.Apr.2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.513,70 0.0 6616.0 1409.0 01.Jan.2050 315.0
O REALTY INCOME CORPORATION Finanzinstitute 87.521,10 0.0 8591.0 1220.0 15.März2047 465.0
KHC KRAFT HEINZ FOODS CO Industrie 87.524,77 0.0 10832.0 481.0 15.März2032 675.0
ZTS ZOETIS INC Industrie 87.543,16 0.0 8235.0 1266.0 20.Aug.2048 445.0
AN AUTONATION INC Industrie 87.559,97 0.0 10206.0 675.0 15.März2035 589.0
H HYATT HOTELS CORP Industrie 87.562,89 0.0 10270.0 339.0 23.Apr.2030 575.0
KHC KRAFT HEINZ FOODS CO Industrie 87.575,01 0.0 9687.0 351.0 01.Apr.2030 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.578,44 0.0 10175.0 679.0 19.Feb.2035 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.585,57 0.0 9565.0 321.0 01.Dez.2029 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.613,53 0.0 9175.0 521.0 16.März2032 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.622,29 0.0 7057.0 1118.0 22.Juni2047 470.0
MA MASTERCARD INC Industrie 87.624,01 0.0 6443.0 1491.0 15.März2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.633,45 0.0 10749.0 594.0 15.Jan.2034 625.0
ADBE ADOBE INC Industrie 87.655,08 0.0 10153.0 326.0 17.Jan.2030 495.0
CATMED COMMONSPIRIT HEALTH Industrie 87.661,04 0.0 7321.0 1358.0 01.Okt.2050 391.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.690,82 0.0 9732.0 274.0 01.Mai2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.698,94 0.0 7573.0 1056.0 10.März2040 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.709,88 0.0 10301.0 708.0 01.Mai2035 540.0
GLW CORNING INC Industrie 87.713,70 0.0 10179.0 952.0 15.Aug.2040 575.0
JBL JABIL INC Industrie 87.758,06 0.0 10170.0 244.0 01.Feb.2029 545.0
MASSIN Massachusetts Institute of Technol Industrie 87.777,88 0.0 5579.0 1582.0 01.Juli2051 229.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.792,22 0.0 6840.0 1520.0 15.Nov.2059 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.820,24 0.0 9207.0 359.0 10.März2030 210.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.781,58 0.0 6743.0 1341.0 01.Nov.2051 298.0
GLW CORNING INC Industrie 86.672,97 0.0 9047.0 1058.0 15.März2042 475.0
BKH BLACK HILLS CORPORATION Versorger 86.676,93 0.0 10531.0 609.0 15.Mai2034 615.0
EQNR EQUINOR ASA Agency 86.689,22 0.0 10009.0 188.0 02.Juni2028 425.0
D DOMINION RESOURCES INC Versorger 86.690,17 0.0 8986.0 1007.0 01.Aug.2041 490.0
WLK WESTLAKE CORP Industrie 86.726,00 0.0 9497.0 369.0 15.Juni2030 338.0
KMT KENNAMETAL INC Industrie 86.726,39 0.0 9073.0 438.0 01.März2031 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.744,35 0.0 8659.0 1261.0 01.Mai2048 470.0
AMCR BERRY GLOBAL INC Industrie 86.796,09 0.0 10169.0 177.0 15.Apr.2028 550.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.866,74 0.0 9063.0 1039.0 15.März2042 500.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.888,12 0.0 6657.0 1382.0 15.Apr.2050 345.0
SWK STANLEY BLACK & DECKER INC Industrie 86.893,90 0.0 8998.0 529.0 15.Mai2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.913,42 0.0 7708.0 1425.0 01.Dez.2056 430.0
XEL XCEL ENERGY INC Versorger 86.930,84 0.0 10184.0 685.0 15.Apr.2035 560.0
PSD PUGET ENERGY INC Versorger 86.936,74 0.0 9592.0 503.0 15.März2032 422.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.943,05 0.0 10099.0 248.0 07.Feb.2029 485.0
NDAQ NASDAQ INC Finanzinstitute 86.955,75 0.0 7424.0 1391.0 07.März2052 395.0
LOW LOWES COMPANIES INC Industrie 86.962,24 0.0 9594.0 1417.0 01.Apr.2063 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.974,48 0.0 10042.0 320.0 15.Dez.2029 463.0
EQIX EQUINIX INC Industrie 86.987,63 0.0 6166.0 1484.0 15.Sept.2051 295.0
GLW CORNING INC Industrie 87.040,06 0.0 9595.0 828.0 15.März2037 470.0
EXP EAGLE MATERIALS INC Industrie 87.066,63 0.0 9594.0 756.0 15.März2036 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.081,46 0.0 9658.0 981.0 01.Nov.2040 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.081,93 0.0 10083.0 1229.0 04.Feb.2050 590.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.124,80 0.0 10070.0 638.0 15.Juli2034 550.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.149,98 0.0 7907.0 1626.0 01.Nov.2111 470.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.160,63 0.0 11563.0 811.0 15.Apr.2038 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.171,15 0.0 10151.0 625.0 01.März2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 87.182,48 0.0 10152.0 720.0 01.Sept.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.233,71 0.0 8511.0 1102.0 15.Mai2043 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.239,04 0.0 10663.0 692.0 15.Juni2035 588.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.402,79 0.0 9781.0 380.0 01.Juli2033 350.0
NDSN NORDSON CORPORATION Industrie 86.084,82 0.0 9943.0 321.0 15.Dez.2029 450.0
STOR STORE CAPITAL LLC Finanzinstitute 86.085,48 0.0 10108.0 351.0 30.Apr.2030 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.142,91 0.0 9494.0 543.0 01.Sept.2032 385.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.172,24 0.0 9966.0 215.0 01.Okt.2028 463.0
KDP KEURIG DR PEPPER INC Industrie 86.197,90 0.0 9913.0 352.0 15.Mai2030 460.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.212,83 0.0 10047.0 654.0 10.Sept.2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.232,71 0.0 9960.0 95.0 15.Mai2027 375.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.311,49 0.0 9871.0 345.0 31.Mai2030 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.342,89 0.0 10092.0 339.0 22.März2030 463.0
STLD STEEL DYNAMICS INC Industrie 86.346,99 0.0 9567.0 358.0 15.Apr.2030 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.359,27 0.0 10050.0 252.0 15.Feb.2029 450.0
KR KROGER CO Industrie 86.395,45 0.0 10017.0 237.0 15.Jan.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.412,27 0.0 10031.0 621.0 08.Feb.2034 511.0
UNP UNION PACIFIC CORPORATION Industrie 86.417,17 0.0 8030.0 1202.0 15.Nov.2045 405.0
SO ALABAMA POWER COMPANY Versorger 86.446,37 0.0 8092.0 1269.0 15.Juli2048 430.0
EVRG WESTAR ENERGY INC Versorger 86.451,16 0.0 8186.0 1126.0 01.Apr.2043 410.0
CCI CROWN CASTLE INC Industrie 86.505,42 0.0 7324.0 1292.0 15.Nov.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 86.531,39 0.0 10058.0 625.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.548,24 0.0 10522.0 786.0 15.Mai2037 600.0
PSX PHILLIPS 66 CO Industrie 86.554,24 0.0 9874.0 166.0 01.März2028 375.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.567,98 0.0 10479.0 181.0 15.Mai2028 692.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.596,69 0.0 9583.0 354.0 01.Apr.2030 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.640,88 0.0 10000.0 280.0 16.Juli2029 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.644,59 0.0 10114.0 341.0 17.März2030 510.0
AEE AMEREN CORPORATION Versorger 86.653,76 0.0 10108.0 688.0 15.März2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.659,62 0.0 9528.0 293.0 02.Juli2029 276.0
CAT CATERPILLAR INC Industrie 85.476,37 0.0 9458.0 313.0 19.Sept.2029 260.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.493,80 0.0 9378.0 416.0 15.Jan.2031 370.0
NXPI NXP BV Industrie 85.573,03 0.0 9967.0 210.0 19.Aug.2028 430.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.586,97 0.0 8780.0 1475.0 01.Juni2065 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.598,74 0.0 8378.0 1084.0 01.Juni2042 405.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.609,25 0.0 6083.0 1500.0 01.Okt.2050 272.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.648,16 0.0 9906.0 139.0 15.Nov.2027 345.0
CCI CROWN CASTLE INC Industrie 85.662,47 0.0 7635.0 1315.0 01.Juli2050 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.666,85 0.0 9906.0 359.0 01.Juli2030 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.684,31 0.0 9478.0 1322.0 15.Apr.2053 550.0
RPM RPM INTERNATIONAL INC Industrie 85.707,67 0.0 9992.0 249.0 01.März2029 455.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.711,51 0.0 10007.0 379.0 15.Sept.2030 475.0
AIZ ASSURANT INC Finanzinstitute 85.760,91 0.0 10027.0 165.0 27.März2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.763,79 0.0 10335.0 94.0 15.Mai2027 780.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.771,64 0.0 9920.0 237.0 15.Dez.2028 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.774,97 0.0 10589.0 253.0 01.März2029 663.0
OGLETH OGLETHORPE POWER CORP Versorger 85.782,95 0.0 8925.0 1260.0 01.Sept.2050 525.0
CATMED COMMONSPIRIT HEALTH Industrie 85.782,96 0.0 8564.0 1064.0 01.Nov.2042 435.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.784,51 0.0 10034.0 173.0 24.März2028 432.0
APH AMPHENOL CORPORATION Industrie 85.809,66 0.0 9897.0 230.0 15.Nov.2028 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.817,87 0.0 8159.0 1228.0 01.Mai2046 425.0
RIOLN RIO TINTO ALCAN INC Industrie 85.821,87 0.0 10469.0 689.0 01.Juni2035 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.830,18 0.0 8127.0 1189.0 01.Okt.2044 405.0
HWM HOWMET AEROSPACE INC Industrie 85.859,13 0.0 10063.0 467.0 15.Okt.2031 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.863,20 0.0 8021.0 1121.0 15.Dez.2042 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 85.867,58 0.0 9529.0 1170.0 05.Nov.2045 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.898,87 0.0 6729.0 1649.0 01.Juli2116 388.0
OVV OVINTIV INC Industrie 85.914,11 0.0 10555.0 811.0 01.Feb.2038 650.0
D DOMINION ENERGY INC Versorger 85.930,08 0.0 7447.0 1090.0 15.Apr.2041 330.0
ETR ENTERGY LOUISIANA LLC Versorger 85.935,04 0.0 7763.0 1327.0 01.Apr.2050 420.0
PKG PACKAGING CORP OF AMERICA Industrie 85.945,91 0.0 6331.0 1480.0 01.Okt.2051 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.949,41 0.0 8845.0 1330.0 01.Juni2050 450.0
H HYATT HOTELS CORP Industrie 85.974,70 0.0 9864.0 719.0 15.Dez.2035 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.039,65 0.0 6735.0 1395.0 01.Juni2050 330.0
WLK WESTLAKE CORP Industrie 86.045,14 0.0 9792.0 1234.0 15.Nov.2055 638.0
AMGN AMGEN INC Industrie 86.051,89 0.0 9891.0 1006.0 15.Juni2042 565.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.531,81 0.0 6175.0 1572.0 15.Mai2060 326.0
DTE DTE ELECTRIC CO Versorger 84.882,78 0.0 8331.0 1146.0 01.Juli2044 430.0
OKE ONEOK INC Industrie 84.911,48 0.0 10367.0 685.0 15.Juni2035 600.0
UNP UNION PACIFIC CORPORATION Industrie 84.933,48 0.0 8008.0 1229.0 01.März2046 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.933,61 0.0 7346.0 1052.0 01.Okt.2040 338.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.934,68 0.0 9940.0 311.0 26.Sept.2029 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.937,73 0.0 8806.0 1132.0 01.Aug.2044 475.0
VTR VENTAS REALTY LP Finanzinstitute 84.945,66 0.0 9773.0 742.0 15.Feb.2036 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.954,60 0.0 6174.0 1472.0 15.Juni2051 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.955,11 0.0 8289.0 1198.0 15.Nov.2045 418.0
CVS CVS HEALTH CORP Industrie 84.957,46 0.0 9894.0 1394.0 15.Sept.2065 625.0
GEV GE VERNOVA INC Industrie 84.992,16 0.0 9882.0 418.0 04.Feb.2031 425.0
MKL MARKEL GROUP INC Finanzinstitute 85.012,02 0.0 6534.0 1433.0 07.Mai2052 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.039,30 0.0 10560.0 896.0 01.Apr.2039 596.0
SBUX STARBUCKS CORPORATION Industrie 85.052,28 0.0 10365.0 687.0 15.Mai2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 85.055,85 0.0 9883.0 334.0 01.Feb.2030 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.062,54 0.0 6997.0 1306.0 30.Juli2046 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.067,73 0.0 6772.0 1426.0 06.Apr.2050 325.0
SO GEORGIA POWER COMPANY Versorger 85.073,28 0.0 7292.0 1362.0 30.Jan.2050 370.0
NUE NUCOR CORPORATION Industrie 85.075,62 0.0 9331.0 372.0 01.Juni2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.079,38 0.0 9896.0 112.0 12.Juli2027 336.0
TACHEM BAXALTA INC Industrie 85.080,57 0.0 9249.0 1119.0 23.Juni2045 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.092,78 0.0 7963.0 1276.0 15.Jan.2049 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.103,01 0.0 9887.0 621.0 15.Feb.2034 513.0
CTRA COTERRA ENERGY INC Industrie 85.109,29 0.0 9942.0 254.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.114,45 0.0 9907.0 254.0 05.Feb.2029 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.119,57 0.0 9870.0 1323.0 15.Aug.2055 590.0
WMT WALMART INC Industrie 85.120,14 0.0 8476.0 1148.0 11.Apr.2043 400.0
WMB WILLIAMS COMPANIES INC Industrie 85.179,85 0.0 9924.0 1312.0 15.März2055 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.223,70 0.0 9779.0 727.0 19.Nov.2040 512.0
CAG CONAGRA BRANDS INC Industrie 85.234,66 0.0 11232.0 366.0 15.Sept.2030 825.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.254,40 0.0 9870.0 407.0 08.Jan.2031 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.280,12 0.0 7739.0 1253.0 01.Nov.2046 398.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.320,53 0.0 7384.0 1288.0 01.Dez.2047 370.0
EVRG EVERGY METRO INC Versorger 85.363,24 0.0 10004.0 573.0 15.Apr.2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.379,95 0.0 9898.0 412.0 13.Jan.2031 441.0
STT STATE STREET CORP Finanzinstitute 85.415,88 0.0 8921.0 515.0 07.Feb.2033 262.0
DOW DOW CHEMICAL CO Industrie 85.417,81 0.0 8081.0 1126.0 01.Okt.2044 463.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.680,84 0.0 9201.0 629.0 01.Feb.2048 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.285,40 0.0 8870.0 506.0 09.Nov.2031 225.0
RPRX ROYALTY PHARMA PLC Industrie 84.303,98 0.0 9859.0 429.0 25.März2031 445.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.354,92 0.0 9858.0 170.0 15.März2028 413.0
CNP CENTERPOINT ENERGY INC Versorger 84.385,87 0.0 10217.0 322.0 15.Mai2055 670.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.386,79 0.0 10260.0 612.0 20.Mai2034 600.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.420,02 0.0 9901.0 221.0 15.Okt.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.424,93 0.0 9805.0 713.0 15.Aug.2035 520.0
L LOEWS CORPORATION Finanzinstitute 84.436,00 0.0 8240.0 1109.0 15.Mai2043 413.0
SO ALABAMA POWER COMPANY Versorger 84.494,53 0.0 9871.0 426.0 15.März2031 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.504,59 0.0 6722.0 1405.0 01.Okt.2049 325.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.513,63 0.0 8378.0 1191.0 15.März2046 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.535,34 0.0 5995.0 1530.0 15.Sept.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.559,50 0.0 8388.0 1082.0 15.März2042 420.0
GIS GENERAL MILLS INC Industrie 84.591,86 0.0 9730.0 945.0 15.Juni2040 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.602,01 0.0 9947.0 234.0 07.Nov.2028 400.0
EIX EDISON INTERNATIONAL Versorger 84.626,00 0.0 9871.0 491.0 15.März2032 525.0
PNR PENTAIR FINANCE SA Industrie 84.626,33 0.0 10385.0 499.0 15.Juli2032 590.0
JNPR JUNIPER NETWORKS INC Industrie 84.632,14 0.0 9861.0 960.0 15.März2041 595.0
GLW CORNING INC Industrie 84.678,92 0.0 9673.0 1440.0 15.Nov.2068 585.0
SO SOUTHERN POWER COMPANY Versorger 84.688,99 0.0 8711.0 1168.0 15.Dez.2046 495.0
BG BUNGE FINANCE LTD CORP Industrie 84.705,94 0.0 9900.0 305.0 17.Sept.2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.708,94 0.0 9912.0 215.0 26.Sept.2028 410.0
MCO MOODYS CORPORATION Industrie 84.711,80 0.0 6621.0 1393.0 20.Mai2050 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.827,75 0.0 9720.0 160.0 23.Jan.2048 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.871,66 0.0 9079.0 444.0 15.März2032 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.710,68 0.0 9595.0 973.0 15.Nov.2040 513.0
APA APA CORP (US) Industrie 83.719,80 0.0 10316.0 663.0 15.Feb.2035 610.0
HP HELMERICH AND PAYNE INC Industrie 83.729,05 0.0 10002.0 142.0 01.Dez.2027 465.0
NWE NORTHWESTERN CORPORATION Versorger 83.753,77 0.0 8169.0 1159.0 15.Nov.2044 418.0
CAT CATERPILLAR INC Industrie 83.781,20 0.0 8606.0 1144.0 15.Mai2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.823,17 0.0 6146.0 1489.0 25.Aug.2051 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.828,01 0.0 9082.0 1014.0 01.Juni2042 515.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.839,24 0.0 7935.0 1302.0 01.Apr.2049 425.0
ETR ENTERGY LOUISIANA LLC Versorger 83.846,57 0.0 9826.0 177.0 01.Apr.2028 325.0
MKL MARKEL GROUP INC Finanzinstitute 83.889,29 0.0 8778.0 1170.0 05.Apr.2046 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.905,12 0.0 10417.0 989.0 01.Okt.2041 610.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.957,25 0.0 7983.0 1156.0 30.Okt.2042 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.960,60 0.0 9309.0 365.0 15.Apr.2030 260.0
NEM NEWMONT CORPORATION Industrie 83.982,10 0.0 9647.0 1082.0 09.Juni2044 545.0
AEP APPALACHIAN POWER CO Versorger 83.982,64 0.0 11116.0 818.0 01.Apr.2038 700.0
MIHLTH Mid Michigan Health Industrie 83.992,92 0.0 6846.0 1382.0 01.Juni2050 341.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.024,11 0.0 9706.0 273.0 21.Mai2029 375.0
O REALTY INCOME CORPORATION Finanzinstitute 84.024,19 0.0 9758.0 563.0 01.Feb.2033 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.033,58 0.0 9765.0 751.0 15.Feb.2036 495.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.078,77 0.0 9715.0 517.0 01.Juni2032 392.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.094,89 0.0 9860.0 394.0 16.Okt.2030 450.0
LOW LOWES COMPANIES INC Industrie 84.105,54 0.0 9684.0 1284.0 01.Juli2053 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.128,97 0.0 8721.0 1163.0 15.Aug.2048 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.133,06 0.0 9825.0 168.0 01.März2028 365.0
RPRX ROYALTY PHARMA PLC Industrie 84.140,04 0.0 9782.0 1304.0 02.Sept.2054 590.0
DTE DTE ELECTRIC COMPANY Versorger 84.161,34 0.0 7815.0 1272.0 15.Mai2048 405.0
CDW CDW LLC Industrie 84.162,47 0.0 9777.0 644.0 22.Aug.2034 555.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.216,24 0.0 9843.0 658.0 30.Sept.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.219,76 0.0 9890.0 271.0 26.Apr.2029 385.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.228,45 0.0 8799.0 431.0 15.Dez.2030 163.0
BIIB BIOGEN INC Industrie 84.229,47 0.0 6450.0 1418.0 15.Feb.2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.238,06 0.0 10415.0 192.0 15.Sept.2053 713.0
STOR STORE CAPITAL LLC Finanzinstitute 84.245,96 0.0 8746.0 498.0 01.Dez.2031 270.0
EQR ERP OPERATING LP Finanzinstitute 84.276,08 0.0 8706.0 1140.0 01.Juli2044 450.0
FNAS8767 FNMA 15YR MBS Pass-Through 84.058,53 0.0 9703.0 202.0 01.Feb.2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.219,78 0.0 9611.0 468.0 01.Juni2044 400.0
EQR ERP OPERATING LP Finanzinstitute 83.132,59 0.0 8548.0 1160.0 01.Juni2045 450.0
NXPI NXP BV Industrie 83.140,50 0.0 7153.0 1133.0 15.Feb.2042 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.165,38 0.0 8719.0 534.0 15.März2032 220.0
GATX GATX CORPORATION Finanzinstitute 83.176,55 0.0 9158.0 1094.0 15.März2044 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.222,22 0.0 9552.0 1018.0 01.Juni2042 530.0
BRKHEC PACIFICORP Versorger 83.237,66 0.0 9649.0 282.0 15.Juni2029 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.317,52 0.0 10211.0 1289.0 15.Jan.2055 620.0
KR KROGER CO Industrie 83.352,79 0.0 7547.0 1257.0 15.Okt.2046 388.0
T AT&T INC Industrie 83.355,52 0.0 8615.0 1138.0 15.Juli2045 485.0
GL GLOBE LIFE INC Finanzinstitute 83.370,19 0.0 10327.0 647.0 15.Sept.2034 585.0
RSG REPUBLIC SERVICES INC Industrie 83.377,65 0.0 10175.0 309.0 15.Nov.2029 500.0
NWG NATWEST GROUP PLC Finanzinstitute 83.399,00 0.0 9128.0 409.0 28.Nov.2035 303.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.428,83 0.0 10150.0 555.0 15.Mai2033 563.0
AZO AUTOZONE INC Industrie 83.430,37 0.0 10408.0 222.0 01.Nov.2028 625.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.437,13 0.0 9724.0 653.0 12.Sept.2034 541.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.465,93 0.0 9735.0 729.0 11.Sept.2035 490.0
NGGLN NATIONAL GRID PLC Versorger 83.529,05 0.0 10206.0 186.0 12.Juni2028 560.0
BWP BOARDWALK PIPELINES LP Industrie 83.590,83 0.0 9216.0 547.0 01.Sept.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.621,49 0.0 9789.0 556.0 28.Sept.2032 388.0
PSD PUGET SOUND ENERGY INC Versorger 83.624,18 0.0 8156.0 1163.0 20.Mai2045 430.0
CSX CSX CORP Industrie 83.651,39 0.0 8238.0 1402.0 01.Aug.2054 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.543,80 0.0 7776.0 1284.0 01.März2049 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.554,22 0.0 10277.0 565.0 15.Apr.2033 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.596,96 0.0 9990.0 345.0 05.März2030 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.613,25 0.0 8227.0 1059.0 15.Apr.2042 445.0
ETR ENTERGY ARKANSAS LLC Versorger 82.626,21 0.0 10159.0 547.0 15.Jan.2033 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.628,99 0.0 9121.0 517.0 01.März2032 300.0
SYY SYSCO CORPORATION Industrie 82.777,45 0.0 9615.0 756.0 25.März2036 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.790,44 0.0 8229.0 1189.0 01.Apr.2045 425.0
TEAM ATLASSIAN CORP Industrie 82.800,82 0.0 10091.0 266.0 15.Mai2029 525.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.843,13 0.0 8677.0 489.0 01.Sept.2031 215.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.845,54 0.0 10161.0 278.0 24.Juni2029 505.0
CPB CAMPBELLS CO Industrie 82.847,86 0.0 9681.0 427.0 21.März2031 455.0
KD KYNDRYL HOLDINGS INC Industrie 82.878,07 0.0 9604.0 595.0 20.Feb.2034 635.0
AEE UNION ELECTRIC CO Versorger 82.899,38 0.0 7508.0 1232.0 15.Apr.2045 365.0
D DOMINION RESOURCES INC Versorger 82.911,46 0.0 7984.0 1099.0 15.Sept.2042 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.914,38 0.0 10194.0 580.0 13.Juli2033 512.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.930,56 0.0 9556.0 682.0 21.Nov.2034 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.934,41 0.0 10146.0 695.0 15.Juni2035 538.0
NVDA NVIDIA CORPORATION Industrie 82.938,48 0.0 7169.0 1596.0 01.Apr.2060 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.959,28 0.0 7800.0 1129.0 01.Aug.2042 355.0
NNN NNN REIT INC Finanzinstitute 82.972,62 0.0 10145.0 630.0 15.Juni2034 550.0
WLK WESTLAKE CORP Industrie 82.972,91 0.0 6070.0 1427.0 15.Aug.2051 313.0
GPC GENUINE PARTS CO Industrie 82.978,60 0.0 10351.0 222.0 01.Nov.2028 650.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.541,79 0.0 9503.0 832.0 01.Juni2044 462.0
HMHLTH Hackensack Meridian Health Industrie 81.907,76 0.0 7069.0 1155.0 01.Sept.2041 267.0
IDA IDAHO POWER COMPANY MTN Versorger 81.932,21 0.0 9550.0 1319.0 15.März2053 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.935,38 0.0 9603.0 679.0 15.Okt.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.939,19 0.0 8772.0 1385.0 15.Okt.2054 495.0
KO COCA-COLA CO Industrie 81.942,54 0.0 8138.0 1354.0 25.März2050 420.0
VRSK VERISK ANALYTICS INC Industrie 81.959,37 0.0 6948.0 1344.0 15.Mai2050 363.0
CCI CROWN CASTLE INC Industrie 81.968,06 0.0 8393.0 1182.0 15.Mai2047 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.986,89 0.0 10070.0 322.0 17.Jan.2031 554.0
SBUX STARBUCKS CORPORATION Industrie 82.025,11 0.0 10133.0 413.0 15.Feb.2031 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.030,22 0.0 10151.0 626.0 01.März2034 515.0
MET METLIFE INC Finanzinstitute 82.044,39 0.0 8123.0 1203.0 01.März2045 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.044,69 0.0 9563.0 1350.0 15.März2055 555.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.074,52 0.0 10197.0 519.0 01.Okt.2032 537.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.096,47 0.0 6034.0 1465.0 01.Juli2050 252.0
ATO ATMOS ENERGY CORPORATION Versorger 82.113,29 0.0 10137.0 716.0 15.Aug.2035 520.0
DUKUNI DUKE UNIVERSITY Industrie 82.116,65 0.0 6141.0 1584.0 01.Okt.2055 283.0
TXN TEXAS INSTRUMENTS INC Industrie 82.137,62 0.0 6041.0 1534.0 15.Sept.2051 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.169,26 0.0 6684.0 1387.0 15.Mai2050 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.169,88 0.0 9513.0 1322.0 01.Aug.2053 545.0
QCOM QUALCOMM INCORPORATED Industrie 82.172,92 0.0 10043.0 504.0 20.Mai2032 475.0
T AT&T INC Industrie 82.188,06 0.0 8442.0 1107.0 01.Juni2044 465.0
DE DEERE & CO Industrie 82.191,13 0.0 6523.0 1460.0 07.Sept.2049 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.230,23 0.0 6787.0 1392.0 01.Sept.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.242,55 0.0 9585.0 1337.0 15.März2055 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.263,55 0.0 10840.0 603.0 01.März2034 640.0
IP INTERNATIONAL PAPER CO Industrie 82.284,73 0.0 8888.0 1133.0 15.Mai2046 515.0
AEP APPALACHIAN POWER CO Versorger 82.292,32 0.0 9887.0 100.0 01.Juni2027 330.0
AES IPALCO ENTERPRISES INC Versorger 82.341,94 0.0 9673.0 356.0 01.Mai2030 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.342,27 0.0 10123.0 156.0 11.Jan.2028 500.0
KD KYNDRYL HOLDINGS INC Industrie 82.347,52 0.0 7129.0 1031.0 15.Okt.2041 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.369,52 0.0 10134.0 326.0 15.Jan.2030 495.0
EVRG EVERGY METRO INC Versorger 82.387,15 0.0 10235.0 629.0 01.Apr.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.442,82 0.0 7837.0 1290.0 01.Mai2049 435.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.335,18 0.0 9921.0 493.0 17.Mai2033 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.347,44 0.0 10012.0 110.0 09.Juli2027 455.0
MU MICRON TECHNOLOGY INC Industrie 81.362,58 0.0 7738.0 1121.0 01.Nov.2041 337.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.407,35 0.0 8969.0 953.0 07.März2039 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.425,33 0.0 10732.0 808.0 01.Sept.2037 625.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.452,21 0.0 10072.0 252.0 16.Feb.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.469,63 0.0 10026.0 157.0 12.Jan.2028 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.471,03 0.0 9966.0 665.0 15.Dez.2034 530.0
MMM 3M CO MTN Industrie 81.548,20 0.0 7318.0 1315.0 15.Okt.2047 363.0
LLY ELI LILLY AND COMPANY Industrie 81.553,06 0.0 7700.0 1519.0 15.März2059 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.560,69 0.0 10175.0 720.0 30.Okt.2035 555.0
ET ENERGY TRANSFER LP Industrie 81.566,17 0.0 10824.0 758.0 15.Okt.2036 663.0
VMI VALMONT INDUSTRIES INC Industrie 81.577,27 0.0 9006.0 1127.0 01.Okt.2044 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.592,83 0.0 10060.0 555.0 01.Feb.2033 490.0
WEC WEC ENERGY GROUP INC Versorger 81.646,61 0.0 9595.0 139.0 15.Okt.2027 138.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.652,47 0.0 8968.0 463.0 15.Juni2031 255.0
BGC BGC GROUP INC Finanzinstitute 81.667,39 0.0 10516.0 175.0 25.Mai2028 800.0
TGT TARGET CORPORATION Industrie 81.715,97 0.0 10036.0 191.0 15.Juni2028 435.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.732,48 0.0 7538.0 1300.0 15.Apr.2049 389.0
CSX CSX CORP Industrie 81.737,07 0.0 8081.0 1544.0 01.März2068 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.781,57 0.0 8130.0 1214.0 01.Okt.2045 415.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.812,68 0.0 8489.0 1199.0 01.Aug.2045 432.0
NTRCN NUTRIEN LTD Industrie 81.852,95 0.0 9852.0 952.0 01.Dez.2040 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.857,28 0.0 10755.0 597.0 15.Feb.2034 650.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.881,17 0.0 10151.0 628.0 15.März2034 520.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.690,21 0.0 8035.0 1111.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.724,31 0.0 7937.0 1566.0 15.Mai2115 477.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.724,83 0.0 9409.0 539.0 15.Aug.2032 360.0
ES EVERSOURCE ENERGY Versorger 80.747,41 0.0 9839.0 399.0 15.Dez.2030 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 80.777,13 0.0 9908.0 726.0 08.Jan.2036 545.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.780,24 0.0 7609.0 1230.0 15.Feb.2045 344.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.799,77 0.0 10575.0 825.0 15.Jan.2038 605.0
AHSCRP AHS Hospital Corp Industrie 80.816,70 0.0 6115.0 1500.0 01.Juli2051 278.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.827,91 0.0 9977.0 647.0 20.Aug.2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.892,42 0.0 9953.0 620.0 15.Jan.2034 485.0
DTE DTE ELECTRIC COMPANY Versorger 80.896,81 0.0 6413.0 1452.0 01.März2050 295.0
MU MICRON TECHNOLOGY INC Industrie 80.913,08 0.0 7024.0 1453.0 01.Nov.2051 348.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.915,87 0.0 10536.0 942.0 15.Dez.2040 615.0
DELL DELL INTERNATIONAL LLC Industrie 80.932,92 0.0 10061.0 175.0 01.Apr.2028 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.934,20 0.0 7295.0 1330.0 15.Sept.2049 388.0
MCO MOODYS CORPORATION Industrie 80.963,02 0.0 9984.0 655.0 05.Aug.2034 500.0
PWR QUANTA SERVICES INC. Industrie 80.991,37 0.0 7327.0 1132.0 01.Okt.2041 305.0
SYY SYSCO CORPORATION Industrie 81.005,14 0.0 10724.0 903.0 01.Apr.2040 660.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.018,62 0.0 7552.0 1330.0 15.Juni2050 400.0
HUM HUMANA INC Finanzinstitute 81.026,13 0.0 8321.0 1051.0 01.Dez.2042 463.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.040,11 0.0 10045.0 691.0 15.März2035 525.0
COR CENCORA INC Industrie 81.078,69 0.0 10009.0 686.0 15.Feb.2035 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.125,10 0.0 11506.0 797.0 01.Okt.2037 713.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.173,83 0.0 9982.0 366.0 30.Juni2030 445.0
AET AETNA INC Finanzinstitute 81.175,03 0.0 8468.0 1108.0 15.März2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.212,37 0.0 7671.0 1295.0 15.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.249,29 0.0 7324.0 1404.0 15.März2052 385.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.269,80 0.0 10038.0 252.0 01.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.273,92 0.0 8918.0 460.0 01.Juni2031 250.0
WPC WP CAREY INC Finanzinstitute 81.297,82 0.0 8965.0 435.0 01.Feb.2031 240.0
CAS CALIFORNIA ST Local Authority 81.090,86 0.0 10083.0 179.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.618,94 0.0 9497.0 633.0 01.Jan.2049 400.0
CNXC CONCENTRIX CORP Industrie 80.122,87 0.0 8710.0 545.0 02.Aug.2033 685.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.123,35 0.0 8797.0 1050.0 16.Aug.2041 438.0
LOW LOWES COMPANIES INC Industrie 80.153,47 0.0 8870.0 1062.0 15.Apr.2042 465.0
WMT WALMART INC Industrie 80.171,56 0.0 8883.0 1176.0 22.Apr.2044 430.0
DOC DOC DR LLC Finanzinstitute 80.221,46 0.0 9898.0 155.0 15.Jan.2028 395.0
AVGO BROADCOM INC Industrie 80.248,93 0.0 9888.0 412.0 15.Jan.2031 430.0
LOW LOWES COMPANIES INC Industrie 80.288,54 0.0 8881.0 1268.0 15.Apr.2050 513.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.298,24 0.0 7530.0 1198.0 01.Apr.2045 390.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 80.312,00 0.0 7288.0 1348.0 01.Nov.2049 381.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.342,92 0.0 9341.0 419.0 15.Jan.2031 340.0
OC OWENS CORNING Industrie 80.370,48 0.0 11166.0 741.0 01.Dez.2036 700.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.414,07 0.0 8624.0 1149.0 21.Nov.2044 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.452,62 0.0 6376.0 1438.0 01.März2050 300.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.488,91 0.0 9968.0 398.0 15.März2056 580.0
KDP KEURIG DR PEPPER INC Industrie 80.501,90 0.0 8707.0 1189.0 25.Mai2048 509.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.514,01 0.0 8441.0 1168.0 15.Okt.2044 440.0
CEG EXELON CORPORATION Versorger 80.556,37 0.0 10002.0 993.0 01.Okt.2041 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.593,99 0.0 9984.0 160.0 01.März2028 450.0
IP INTERNATIONAL PAPER CO Industrie 80.603,64 0.0 7953.0 1226.0 15.Aug.2047 440.0
CVX CHEVRON USA INC Industrie 80.635,80 0.0 9978.0 209.0 13.Aug.2028 405.0
CVX CHEVRON USA INC Industrie 80.643,40 0.0 9821.0 1081.0 15.Nov.2043 525.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.700,58 0.0 9804.0 194.0 01.Juli2034 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.542,93 0.0 9840.0 375.0 09.Sept.2030 580.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.577,92 0.0 8817.0 603.0 15.Apr.2033 325.0
SPGI S&P GLOBAL INC Industrie 79.585,48 0.0 6774.0 1392.0 01.Dez.2049 325.0
GATX GATX CORPORATION Finanzinstitute 79.589,83 0.0 9870.0 565.0 15.März2033 490.0
CHD CHURCH & DWIGHT CO INC Industrie 79.601,44 0.0 7769.0 1273.0 01.Aug.2047 395.0
GATX GATX CORPORATION Finanzinstitute 79.636,07 0.0 10521.0 612.0 15.März2034 605.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.642,72 0.0 9754.0 744.0 15.März2036 515.0
SANFP SANOFI SA MTN Industrie 79.685,49 0.0 9950.0 142.0 03.Nov.2027 375.0
CLX CLOROX COMPANY Industrie 79.693,21 0.0 9947.0 270.0 01.Mai2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.699,17 0.0 9954.0 359.0 06.Mai2030 450.0
CAT CATERPILLAR INC Industrie 79.706,80 0.0 8621.0 1522.0 15.Mai2064 475.0
STOR STORE CAPITAL LLC Finanzinstitute 79.718,93 0.0 9890.0 254.0 15.März2029 463.0
DLTR DOLLAR TREE INC Industrie 79.728,47 0.0 6492.0 1402.0 01.Dez.2051 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.772,95 0.0 9889.0 303.0 05.Sept.2029 440.0
GIS GENERAL MILLS INC Industrie 79.779,90 0.0 8364.0 1241.0 17.Apr.2048 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.795,27 0.0 9911.0 126.0 15.Sept.2027 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.803,92 0.0 6913.0 1401.0 15.Apr.2050 345.0
JNJ JOHNSON & JOHNSON Industrie 79.840,69 0.0 9196.0 1132.0 05.Dez.2043 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.847,73 0.0 8359.0 1069.0 05.Apr.2042 435.0
ET ENERGY TRANSFER LP Industrie 79.857,03 0.0 9935.0 129.0 01.Okt.2027 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.867,70 0.0 9724.0 744.0 15.Mai2036 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.871,07 0.0 8314.0 1195.0 25.Aug.2045 430.0
PEP PEPSICO INC Industrie 79.913,93 0.0 7979.0 1284.0 02.Mai2047 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.934,89 0.0 9923.0 263.0 13.März2029 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.002,23 0.0 7261.0 1279.0 01.Nov.2046 364.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.056,35 0.0 8820.0 473.0 01.Juli2031 205.0
LOW LOWES COMPANIES INC Industrie 80.059,77 0.0 9380.0 965.0 15.Apr.2040 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.773,39 0.0 9253.0 591.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.948,82 0.0 9204.0 668.0 01.März2048 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.937,95 0.0 7791.0 1274.0 15.Aug.2048 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.986,98 0.0 9099.0 1039.0 15.Dez.2041 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.998,77 0.0 11827.0 828.0 15.Juni2039 795.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.029,10 0.0 6003.0 1551.0 01.Aug.2052 270.0
MA MASTERCARD INC Industrie 79.057,75 0.0 7821.0 1299.0 26.Feb.2048 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.084,76 0.0 8254.0 1265.0 15.März2048 440.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.085,53 0.0 6688.0 1291.0 23.Nov.2051 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.087,46 0.0 9727.0 245.0 15.Jan.2029 485.0
SBUX STARBUCKS CORPORATION Industrie 79.122,87 0.0 7367.0 1280.0 01.Dez.2047 375.0
SPGI S&P GLOBAL INC Industrie 79.124,20 0.0 7115.0 1557.0 01.März2062 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.145,37 0.0 10387.0 673.0 01.Feb.2035 585.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.148,57 0.0 9696.0 354.0 15.Mai2030 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.178,28 0.0 8249.0 1194.0 01.Sept.2045 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.257,80 0.0 9250.0 347.0 15.Feb.2030 305.0
HAS HASBRO INC Industrie 79.270,01 0.0 9074.0 1085.0 15.Mai2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.319,89 0.0 6886.0 1397.0 01.Nov.2049 340.0
PHM PULTE GROUP INC Industrie 79.329,63 0.0 10431.0 673.0 15.Feb.2035 600.0
BKH BLACK HILLS CORPORATION Versorger 79.337,06 0.0 10382.0 658.0 15.Jan.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.418,92 0.0 9188.0 785.0 01.Juli2036 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 79.450,25 0.0 9915.0 273.0 27.Apr.2029 413.0
GE GENERAL ELECTRIC CO Industrie 79.462,53 0.0 8350.0 1349.0 01.Mai2050 435.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.464,78 0.0 11328.0 614.0 01.Mai2034 735.0
AEP APPALACHIAN POWER CO Versorger 79.474,78 0.0 8166.0 1149.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 79.487,65 0.0 9658.0 1051.0 15.Nov.2043 562.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.504,90 0.0 9222.0 1367.0 10.Feb.2054 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.367,35 0.0 7725.0 1270.0 01.Aug.2047 395.0
LLY ELI LILLY AND COMPANY Industrie 78.418,82 0.0 7768.0 1225.0 01.März2045 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.428,96 0.0 10216.0 630.0 01.Juni2034 535.0
CVS CVS HEALTH CORP Industrie 78.437,76 0.0 10177.0 99.0 01.Juni2027 625.0
WMT WALMART INC Industrie 78.489,48 0.0 7700.0 1321.0 15.Dez.2047 363.0
SO SOUTHERN COMPANY (THE) Versorger 78.507,97 0.0 10423.0 518.0 15.Okt.2032 570.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.521,70 0.0 9783.0 267.0 15.Apr.2029 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.558,31 0.0 9750.0 1042.0 01.Okt.2043 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.565,12 0.0 9614.0 1420.0 05.Juli2064 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.580,31 0.0 9200.0 1287.0 15.Apr.2054 575.0
SYY SYSCO CORPORATION Industrie 78.632,87 0.0 8680.0 1161.0 01.Okt.2045 485.0
WLK WESTLAKE CORP Industrie 78.662,26 0.0 7650.0 1202.0 15.Nov.2047 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.680,05 0.0 8067.0 1168.0 15.Nov.2045 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.688,32 0.0 9708.0 193.0 01.Juni2028 285.0
PLD PROLOGIS LP Finanzinstitute 78.690,26 0.0 9813.0 453.0 15.Juni2031 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.693,06 0.0 8559.0 1098.0 15.Juni2043 450.0
PSX PHILLIPS 66 CO Industrie 78.838,80 0.0 9187.0 1330.0 15.März2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.911,07 0.0 9170.0 1263.0 01.März2053 570.0
G GENPACT LUXEMBOURG SARL Industrie 78.920,63 0.0 10258.0 268.0 04.Juni2029 600.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.088,56 0.0 9597.0 633.0 01.Juli2046 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.746,05 0.0 10122.0 493.0 08.Juni2032 567.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.784,56 0.0 8440.0 1172.0 01.Dez.2045 450.0
SWK STANLEY BLACK & DECKER INC Industrie 77.805,77 0.0 8405.0 1211.0 15.Nov.2048 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 77.817,16 0.0 7228.0 1337.0 15.Nov.2049 370.0
BA BOEING CO Industrie 77.821,49 0.0 10955.0 817.0 15.Feb.2038 663.0
OKE ONEOK INC Industrie 77.876,68 0.0 10891.0 1152.0 15.Jan.2051 715.0
H HYATT HOTELS CORP Industrie 77.925,62 0.0 10169.0 465.0 15.Dez.2031 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.961,59 0.0 9104.0 512.0 01.März2032 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.969,89 0.0 9558.0 1297.0 15.Juli2054 575.0
SPGI S&P GLOBAL INC Industrie 77.971,26 0.0 4848.0 1756.0 15.Aug.2060 230.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.978,72 0.0 7750.0 1365.0 01.Apr.2052 406.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.992,84 0.0 6691.0 1397.0 01.Aug.2049 320.0
NTRCN NUTRIEN LTD Industrie 78.083,00 0.0 7436.0 1357.0 13.Mai2050 395.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.091,17 0.0 8666.0 551.0 20.Apr.2032 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.127,20 0.0 6203.0 1499.0 15.Sept.2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.137,31 0.0 7328.0 1313.0 01.Feb.2050 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.206,31 0.0 10197.0 689.0 15.Juni2035 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.207,14 0.0 9511.0 1095.0 15.Nov.2044 535.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.230,64 0.0 11100.0 651.0 01.Okt.2034 650.0
TXT TEXTRON INC Industrie 78.300,10 0.0 9708.0 759.0 15.März2036 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.142,42 0.0 9005.0 433.0 15.Jan.2031 215.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.163,40 0.0 10200.0 338.0 15.März2030 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.166,57 0.0 9552.0 294.0 15.Juli2029 288.0
XEL XCEL ENERGY INC Versorger 77.167,29 0.0 10786.0 734.0 01.Juli2036 650.0
LEA LEAR CORPORATION Industrie 77.191,25 0.0 9490.0 363.0 30.Mai2030 350.0
NI NISOURCE INC Versorger 77.199,08 0.0 9996.0 415.0 15.Juli2056 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.206,89 0.0 10122.0 364.0 15.Juli2030 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.211,98 0.0 7260.0 1165.0 29.Juni2041 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.238,68 0.0 10072.0 97.0 21.Mai2027 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.246,78 0.0 10914.0 295.0 15.Sept.2029 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.251,19 0.0 12480.0 851.0 15.Nov.2039 800.0
EXC PECO ENERGY CO Versorger 77.251,72 0.0 8356.0 1329.0 15.Mai2052 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.269,55 0.0 10800.0 563.0 30.Juni2033 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.315,66 0.0 6141.0 1637.0 23.Sept.2061 320.0
PSD PUGET SOUND ENERGY INC Versorger 77.336,22 0.0 9422.0 1300.0 01.Juni2053 545.0
RPM RPM INTERNATIONAL INC Industrie 77.343,82 0.0 9003.0 506.0 15.Jan.2032 295.0
CBG CBRE SERVICES INC Industrie 77.440,32 0.0 10099.0 691.0 15.Juni2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 77.479,25 0.0 6685.0 1398.0 15.Sept.2049 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.555,82 0.0 7672.0 1144.0 15.Aug.2042 340.0
OC OWENS CORNING Industrie 77.575,55 0.0 10117.0 97.0 15.Juni2027 550.0
EQT EQT CORP Industrie 77.581,38 0.0 9901.0 130.0 01.Okt.2027 390.0
PSD PUGET SOUND ENERGY INC Versorger 77.664,84 0.0 6167.0 1498.0 15.Sept.2051 289.0
MHK MOHAWK INDUSTRIES INC Industrie 77.698,43 0.0 10270.0 212.0 18.Sept.2028 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.710,73 0.0 6399.0 1460.0 07.Feb.2050 288.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.722,72 0.0 9472.0 1068.0 30.Nov.2043 538.0
HOPECA CITY OF HOPE Industrie 77.725,55 0.0 8075.0 1265.0 15.Aug.2048 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.290,36 0.0 8362.0 1321.0 15.Mai2053 456.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.822,18 0.0 9277.0 668.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.107,98 0.0 9196.0 668.0 01.Mai2048 350.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.541,23 0.0 8489.0 1390.0 01.Nov.2052 456.0
CVECN CENOVUS ENERGY INC Industrie 76.542,87 0.0 8918.0 511.0 15.Jan.2032 265.0
ATO ATMOS ENERGY CORPORATION Versorger 76.558,59 0.0 9982.0 980.0 15.Juni2041 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.568,28 0.0 10999.0 910.0 21.Juni2040 663.0
LDOS LEIDOS INC Industrie 76.612,38 0.0 10126.0 685.0 15.März2035 550.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.632,21 0.0 10053.0 112.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.690,72 0.0 10057.0 110.0 09.Juli2027 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.700,42 0.0 7245.0 1427.0 15.März2052 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.713,56 0.0 6344.0 1496.0 15.März2052 303.0
DUK DUKE ENERGY OHIO INC Versorger 76.721,43 0.0 9501.0 1328.0 15.März2054 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.739,39 0.0 10105.0 520.0 15.Aug.2032 520.0
EQT EQT CORP Industrie 76.739,99 0.0 10068.0 222.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 76.745,53 0.0 10110.0 334.0 07.Feb.2030 460.0
PLD PROLOGIS LP Finanzinstitute 76.781,36 0.0 5279.0 1595.0 15.Okt.2050 213.0
UNP UNION PACIFIC CORPORATION Industrie 76.782,20 0.0 7247.0 1581.0 15.Sept.2067 410.0
SWX SOUTHWEST GAS CORP Versorger 76.787,81 0.0 10163.0 169.0 23.März2028 545.0
D DOMINION ENERGY INC Versorger 76.793,75 0.0 8414.0 1318.0 15.Aug.2052 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.826,90 0.0 10093.0 739.0 01.Feb.2036 530.0
EXC EXELON CORPORATION Versorger 76.835,51 0.0 10162.0 256.0 15.März2029 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.841,21 0.0 8020.0 1288.0 15.Sept.2048 425.0
DUKUNI DUKE UNIVERSITY Industrie 76.844,83 0.0 7287.0 1152.0 01.Okt.2044 268.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.847,52 0.0 10129.0 335.0 19.Feb.2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.850,59 0.0 10141.0 693.0 01.März2035 530.0
DUK DUKE ENERGY OHIO INC Versorger 76.864,35 0.0 10187.0 564.0 01.Apr.2033 525.0
LDOS LEIDOS INC Industrie 76.865,67 0.0 10163.0 489.0 15.März2032 540.0
TXN TEXAS INSTRUMENTS INC Industrie 76.893,17 0.0 9523.0 542.0 16.Aug.2032 365.0
R RYDER SYSTEM INC MTN Industrie 76.936,25 0.0 10059.0 356.0 15.Juni2030 485.0
NEM NEWMONT CORPORATION Industrie 76.941,42 0.0 9618.0 366.0 13.Mai2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.949,67 0.0 10721.0 740.0 01.Juni2036 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.021,87 0.0 8521.0 1463.0 15.Apr.2058 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.028,78 0.0 9591.0 174.0 01.März2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.049,58 0.0 8819.0 1239.0 01.Juni2052 545.0
NEU NEWMARKET CORP Industrie 77.051,42 0.0 9024.0 443.0 18.März2031 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.063,28 0.0 10153.0 249.0 01.März2029 613.0
GIS GENERAL MILLS INC Industrie 77.070,82 0.0 8011.0 1104.0 15.Feb.2043 415.0
CAH CARDINAL HEALTH INC Industrie 77.072,16 0.0 8341.0 1131.0 15.Nov.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.073,10 0.0 7633.0 1219.0 01.März2045 370.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.105,28 0.0 7525.0 1434.0 15.Nov.2052 375.0
COR CENCORA INC Industrie 77.116,07 0.0 10083.0 319.0 15.Dez.2029 485.0
OVV OVINTIV INC Industrie 77.119,13 0.0 10993.0 456.0 01.Nov.2031 720.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.031,91 0.0 9254.0 586.0 01.März2046 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.945,62 0.0 10004.0 487.0 15.Feb.2032 500.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.970,46 0.0 10044.0 171.0 03.März2028 440.0
DTE DTE ENERGY COMPANY Versorger 75.980,07 0.0 9439.0 350.0 01.März2030 295.0
MTH MERITAGE HOMES CORP Industrie 76.017,93 0.0 10045.0 680.0 15.März2035 565.0
TRIHEA TRINITY HEALTH CORP Industrie 76.027,57 0.0 7122.0 1108.0 01.Dez.2040 263.0
SWK STANLEY BLACK & DECKER INC Industrie 76.046,99 0.0 9402.0 970.0 01.Sept.2040 520.0
H HYATT HOTELS CORP Industrie 76.063,94 0.0 10082.0 173.0 30.März2028 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.065,43 0.0 8677.0 1127.0 02.Juli2044 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.068,88 0.0 10099.0 538.0 11.Okt.2032 490.0
OKE ONEOK INC Industrie 76.069,17 0.0 9993.0 193.0 15.Juli2028 455.0
BKH BLACK HILLS CORPORATION Versorger 76.081,30 0.0 9496.0 587.0 01.Mai2033 435.0
SO SOUTHERN COMPANY (THE) Versorger 76.088,16 0.0 10055.0 541.0 01.Apr.2058 600.0
WEC WEC ENERGY GROUP INC Versorger 76.100,21 0.0 10087.0 127.0 01.Okt.2027 515.0
MRK MERCK & CO INC Industrie 76.141,94 0.0 10593.0 771.0 15.Nov.2036 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.153,56 0.0 6543.0 1441.0 15.Aug.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 76.154,07 0.0 8383.0 1273.0 10.Sept.2048 450.0
Q QUEBEC (PROVINCE OF) Local Authority 76.155,36 0.0 8948.0 462.0 21.Apr.2031 190.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.160,57 0.0 10037.0 117.0 15.Aug.2027 480.0
GATX GATX CORPORATION Finanzinstitute 76.162,23 0.0 9835.0 171.0 15.März2028 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.163,81 0.0 8713.0 1080.0 15.Mai2044 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.187,97 0.0 10040.0 375.0 15.Aug.2030 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.191,33 0.0 7817.0 1280.0 15.Nov.2048 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.201,53 0.0 7557.0 1119.0 15.März2043 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.211,30 0.0 10025.0 289.0 26.Juli2030 460.0
ILMN ILLUMINA INC Industrie 76.223,29 0.0 9941.0 397.0 12.Dez.2030 475.0
IEX IDEX CORPORATION Industrie 76.238,87 0.0 10066.0 298.0 01.Sept.2029 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.241,32 0.0 9394.0 370.0 15.Juni2030 330.0
OKE ONEOK INC Industrie 76.247,79 0.0 7937.0 1279.0 01.Sept.2049 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.259,96 0.0 10097.0 641.0 22.März2034 500.0
NXPI NXP BV Industrie 76.269,66 0.0 6485.0 1429.0 30.Nov.2051 325.0
KDP KEURIG DR PEPPER INC Industrie 76.284,81 0.0 9956.0 184.0 15.Mai2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.316,65 0.0 8881.0 507.0 15.Dez.2031 238.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.345,85 0.0 10077.0 253.0 01.März2029 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.374,58 0.0 8417.0 1129.0 13.März2043 415.0
TXT TEXTRON INC Industrie 76.375,66 0.0 10609.0 580.0 15.Nov.2033 610.0
NDAQ NASDAQ INC Finanzinstitute 76.397,11 0.0 10041.0 1292.0 15.Aug.2053 595.0
BKU BANKUNITED INC Finanzinstitute 76.403,49 0.0 9971.0 350.0 11.Juni2030 513.0
GLPI GLP CAPITAL LP Industrie 76.411,62 0.0 10612.0 572.0 01.Dez.2033 675.0
NOC NORTHROP GRUMMAN CORP Industrie 76.413,42 0.0 10036.0 368.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 76.417,68 0.0 10101.0 339.0 11.März2030 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.441,06 0.0 7593.0 1354.0 26.März2050 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.454,27 0.0 10029.0 106.0 23.Juni2027 425.0
ORIX ORIX CORPORATION Finanzinstitute 76.513,36 0.0 9531.0 518.0 13.Apr.2032 400.0
ENBCN ENBRIDGE INC Industrie 76.517,21 0.0 10020.0 192.0 20.Juni2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.356,78 0.0 9865.0 402.0 10.Dez.2030 430.0
EMN EASTMAN CHEMICAL CO Industrie 75.387,00 0.0 8773.0 1056.0 01.Sept.2042 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.410,67 0.0 9956.0 169.0 15.März2028 610.0
GIBACN CGI INC Industrie 75.414,32 0.0 9974.0 341.0 14.März2030 495.0
PWR QUANTA SERVICES INC. Industrie 75.422,40 0.0 9909.0 410.0 15.Jan.2031 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.477,40 0.0 10001.0 176.0 23.März2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.500,48 0.0 10032.0 353.0 15.Apr.2030 450.0
PWR QUANTA SERVICES INC. Industrie 75.500,52 0.0 9934.0 715.0 09.Aug.2035 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.522,28 0.0 10012.0 569.0 01.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.537,22 0.0 9989.0 693.0 15.März2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.616,81 0.0 5809.0 1537.0 01.Mai2050 245.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.633,32 0.0 9897.0 181.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Versorger 75.665,00 0.0 8786.0 499.0 15.Nov.2031 235.0
ES NSTAR ELECTRIC CO Versorger 75.677,87 0.0 8824.0 1339.0 15.Sept.2052 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.681,04 0.0 10084.0 362.0 08.Mai2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.726,59 0.0 9935.0 366.0 08.Juli2031 466.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.730,08 0.0 9424.0 221.0 01.Sept.2028 210.0
BG BUNGE FINANCE LTD CORP Industrie 75.738,73 0.0 9957.0 713.0 04.Aug.2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.740,83 0.0 9986.0 207.0 09.Aug.2028 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.742,76 0.0 9930.0 741.0 15.Jan.2036 515.0
OMC OMNICOM GROUP INC Industrie 75.748,14 0.0 8849.0 1193.0 01.Okt.2048 540.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.755,91 0.0 7773.0 1378.0 15.Mai2052 407.0
GPC GENUINE PARTS CO Industrie 75.757,36 0.0 10800.0 580.0 01.Nov.2033 688.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.762,99 0.0 8812.0 505.0 01.Dez.2031 225.0
ITC ITC HOLDINGS CORP Versorger 75.773,01 0.0 9160.0 1049.0 01.Juli2043 530.0
HD HOME DEPOT INC Industrie 75.787,11 0.0 9935.0 230.0 06.Dez.2028 390.0
CBG CBRE SERVICES INC Industrie 75.810,56 0.0 9863.0 548.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Industrie 75.820,20 0.0 10042.0 694.0 27.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.822,77 0.0 7776.0 1255.0 15.Mai2048 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.858,83 0.0 9983.0 197.0 01.Aug.2028 465.0
STLD STEEL DYNAMICS INC Industrie 75.886,00 0.0 9379.0 420.0 15.Jan.2031 325.0
CAH CARDINAL HEALTH INC Industrie 75.891,11 0.0 8746.0 1154.0 15.Sept.2045 490.0
BATSLN BAT CAPITAL CORP Industrie 75.917,26 0.0 8871.0 1238.0 02.Apr.2050 528.0
PORTRN PORT AUTH N Y & N J Local Authority 75.700,88 0.0 9296.0 1259.0 15.Juli2053 507.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.617,76 0.0 9816.0 186.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.827,21 0.0 9381.0 496.0 01.Jan.2043 350.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.757,81 0.0 9960.0 584.0 07.Mai2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.760,13 0.0 9796.0 742.0 15.Jan.2036 495.0
FRDFND FORD FOUNDATION Industrie 74.771,79 0.0 5873.0 1528.0 01.Juni2050 242.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.797,00 0.0 9899.0 259.0 08.März2029 425.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.803,56 0.0 9285.0 1069.0 01.Apr.2044 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.809,49 0.0 8263.0 1173.0 01.Okt.2044 425.0
FLEX FLEX LTD Industrie 74.810,88 0.0 9973.0 352.0 12.Mai2030 488.0
LVS LAS VEGAS SANDS CORP Industrie 74.811,89 0.0 9975.0 435.0 15.Mai2031 530.0
DOW DOW CHEMICAL CO Industrie 74.814,15 0.0 9889.0 687.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.816,88 0.0 9968.0 439.0 07.Mai2031 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.818,58 0.0 8609.0 1089.0 01.Dez.2042 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.820,15 0.0 8244.0 1144.0 15.März2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 74.823,37 0.0 7845.0 1273.0 15.Apr.2047 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.830,91 0.0 9815.0 551.0 15.Jan.2033 495.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.871,85 0.0 9915.0 426.0 15.März2031 455.0
WPC WP CAREY INC Finanzinstitute 74.883,87 0.0 8740.0 519.0 01.Feb.2032 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.893,81 0.0 8197.0 1225.0 30.Jan.2047 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.898,89 0.0 9843.0 412.0 15.Jan.2031 430.0
SBUX STARBUCKS CORPORATION Industrie 74.903,25 0.0 6753.0 1399.0 12.März2050 335.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.905,08 0.0 9825.0 746.0 13.Jan.2036 486.0
CAH CARDINAL HEALTH INC Industrie 74.915,51 0.0 9906.0 724.0 15.Sept.2035 515.0
JBL JABIL INC Industrie 74.933,03 0.0 9863.0 250.0 01.Feb.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.934,73 0.0 7331.0 1301.0 01.Dez.2047 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.938,02 0.0 9980.0 762.0 01.Mai2036 513.0
WY WEYERHAEUSER COMPANY Industrie 74.945,72 0.0 9795.0 312.0 15.Nov.2029 400.0
BG BUNGE LTD FINANCE CORP Industrie 74.946,30 0.0 9916.0 754.0 19.März2036 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.955,85 0.0 10832.0 921.0 01.Feb.2041 675.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.960,63 0.0 9821.0 401.0 23.Jan.2031 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.969,54 0.0 9996.0 751.0 15.Mai2036 575.0
CAH CARDINAL HEALTH INC Industrie 74.978,38 0.0 9925.0 386.0 15.Sept.2030 450.0
BG BUNGE LTD FINANCE CORP Industrie 74.987,62 0.0 9926.0 571.0 19.März2033 480.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.993,98 0.0 9985.0 184.0 01.Mai2028 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.996,73 0.0 9991.0 768.0 07.Mai2036 515.0
COR CENCORA INC Industrie 75.036,07 0.0 8161.0 1249.0 15.Dez.2047 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.047,30 0.0 9862.0 413.0 08.Jan.2031 415.0
NI NISOURCE INC Versorger 75.055,15 0.0 8624.0 1294.0 15.Juni2052 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.060,61 0.0 8594.0 1230.0 15.Nov.2048 479.0
MCK MCKESSON CORP Industrie 75.082,17 0.0 9942.0 305.0 15.Sept.2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 75.090,67 0.0 10005.0 274.0 07.Mai2029 449.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.094,14 0.0 9849.0 680.0 15.Jan.2035 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.096,68 0.0 9867.0 518.0 21.Juli2032 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.118,18 0.0 9214.0 1321.0 15.Jan.2054 535.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.126,93 0.0 5933.0 1547.0 01.Okt.2050 249.0
NNN NNN REIT INC Finanzinstitute 75.139,82 0.0 9906.0 418.0 15.Feb.2031 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.153,56 0.0 9974.0 680.0 15.Apr.2035 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.163,66 0.0 8172.0 1162.0 15.Juni2045 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.168,07 0.0 9946.0 753.0 15.März2036 520.0
LVS LAS VEGAS SANDS CORP Industrie 75.199,03 0.0 10027.0 572.0 18.Mai2033 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.222,13 0.0 9877.0 561.0 13.Jan.2033 457.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.236,79 0.0 7751.0 1269.0 15.Juni2048 410.0
LOW LOWES COMPANIES INC Industrie 75.250,65 0.0 6800.0 1408.0 01.Apr.2051 350.0
EQNR EQUINOR ASA Agency 75.254,41 0.0 9798.0 733.0 14.Nov.2035 475.0
GPN GLOBAL PAYMENTS INC Industrie 75.281,98 0.0 9961.0 174.0 15.März2028 455.0
PG PROCTER & GAMBLE CO Industrie 75.299,05 0.0 7512.0 1353.0 25.Okt.2047 350.0
EPR EPR PROPERTIES Finanzinstitute 75.303,55 0.0 10002.0 172.0 15.Apr.2028 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.323,80 0.0 7102.0 1432.0 01.März2052 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.332,57 0.0 7135.0 1299.0 01.Okt.2046 340.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.106,49 0.0 9374.0 810.0 01.Nov.2045 438.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.184,96 0.0 7762.0 1357.0 01.Okt.2053 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.209,02 0.0 10555.0 776.0 15.Okt.2036 595.0
WM WASTE MANAGEMENT INC Industrie 74.229,57 0.0 5911.0 1523.0 15.Nov.2050 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.256,47 0.0 9851.0 128.0 15.Sept.2027 309.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.301,31 0.0 9875.0 436.0 16.Apr.2031 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.305,44 0.0 10521.0 744.0 15.März2036 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.322,68 0.0 9826.0 767.0 15.Juni2036 505.0
OMC OMNICOM GROUP INC Industrie 74.323,53 0.0 9811.0 579.0 02.Juni2033 500.0
TAISEM TSMC ARIZONA CORP Industrie 74.343,78 0.0 7418.0 1526.0 25.Okt.2051 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.362,05 0.0 9168.0 705.0 15.Jan.2035 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.368,27 0.0 9257.0 358.0 15.März2030 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.378,02 0.0 6430.0 1465.0 30.Sept.2051 315.0
SWX SOUTHWEST GAS CORP Versorger 74.389,17 0.0 7644.0 1280.0 01.Juni2049 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.396,07 0.0 9816.0 420.0 20.Feb.2031 450.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.429,69 0.0 9915.0 752.0 07.Mai2036 563.0
WY WEYERHAEUSER COMPANY Industrie 74.448,39 0.0 7374.0 1378.0 09.März2052 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.468,84 0.0 8151.0 1090.0 31.Jan.2043 430.0
LNG CHENIERE ENERGY INC 144A Industrie 74.512,76 0.0 9857.0 769.0 30.Juli2036 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.513,14 0.0 9774.0 518.0 01.Juli2032 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.521,97 0.0 6082.0 1487.0 01.Dez.2051 285.0
FE FIRSTENERGY CORPORATION Versorger 74.535,90 0.0 9264.0 353.0 01.März2030 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.542,46 0.0 9685.0 1308.0 01.Juni2054 565.0
AES DAYTON POWER AND LIGHT CO Versorger 74.546,33 0.0 9828.0 378.0 15.Aug.2030 455.0
BA BOEING CO Industrie 74.625,92 0.0 6708.0 1484.0 01.März2059 383.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.646,96 0.0 9318.0 322.0 29.Okt.2029 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.648,34 0.0 8092.0 1331.0 01.Juni2052 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.653,70 0.0 9805.0 146.0 01.Dez.2027 330.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.656,76 0.0 7010.0 1159.0 01.Jan.2042 272.0
ETR ENTERGY ARKANSAS LLC Versorger 74.658,77 0.0 9755.0 1335.0 15.Jan.2056 575.0
ORIX ORIX CORPORATION Finanzinstitute 74.661,29 0.0 9876.0 387.0 09.Sept.2030 445.0
UNP UNION PACIFIC CORPORATION Industrie 74.698,77 0.0 7360.0 1461.0 01.Feb.2055 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.713,73 0.0 9867.0 1304.0 15.März2054 590.0
OHCMED OHIOHEALTH CORP Industrie 74.730,43 0.0 6643.0 1328.0 15.Nov.2050 304.0
T AT&T INC Industrie 74.731,94 0.0 6128.0 1518.0 01.Feb.2061 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.734,10 0.0 7800.0 1242.0 15.März2047 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.744,33 0.0 9891.0 570.0 15.März2033 465.0
AR ANTERO RESOURCES CORP Industrie 74.748,42 0.0 9809.0 733.0 01.Feb.2036 540.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.765,56 0.0 9687.0 1399.0 01.Feb.2055 525.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.618,12 0.0 9717.0 138.0 01.Jan.2030 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.566,64 0.0 9796.0 271.0 01.Mai2029 390.0
CTRA COTERRA ENERGY INC Industrie 73.574,27 0.0 9666.0 1300.0 15.Feb.2055 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.609,86 0.0 10719.0 929.0 15.Sept.2040 655.0
AEE UNION ELECTRIC CO Versorger 73.613,57 0.0 9714.0 762.0 15.März2036 480.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.669,85 0.0 10428.0 409.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.669,87 0.0 8605.0 761.0 01.Sept.2038 311.0
LRCX LAM RESEARCH CORPORATION Industrie 73.676,58 0.0 6063.0 1607.0 15.Juni2060 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.683,89 0.0 9656.0 525.0 07.Juni2032 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.695,99 0.0 9622.0 746.0 15.Feb.2036 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.718,06 0.0 9715.0 755.0 28.Feb.2036 490.0
OGS ONE GAS INC Versorger 73.719,82 0.0 9744.0 537.0 01.Sept.2032 425.0
DTE DTE ELECTRIC COMPANY Versorger 73.721,62 0.0 6664.0 1448.0 01.Apr.2051 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.733,25 0.0 9137.0 508.0 15.Feb.2032 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.735,92 0.0 9671.0 1311.0 31.Juli2053 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.747,75 0.0 9808.0 181.0 15.Apr.2028 325.0
UNP UNION PACIFIC CORPORATION Industrie 73.760,47 0.0 7279.0 1522.0 15.Aug.2059 395.0
ETR ENTERGY TEXAS INC Versorger 73.777,20 0.0 6984.0 1368.0 30.Sept.2049 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.781,13 0.0 9826.0 141.0 02.Nov.2027 381.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.782,33 0.0 10469.0 616.0 01.Apr.2034 610.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.783,51 0.0 9748.0 752.0 12.März2036 513.0
DUK DUKE ENERGY OHIO INC Versorger 73.795,81 0.0 7456.0 1245.0 15.Juni2046 370.0
L LOEWS CORPORATION Finanzinstitute 73.798,80 0.0 9723.0 759.0 01.Apr.2036 494.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.802,64 0.0 6025.0 1653.0 15.Dez.2061 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.808,10 0.0 9747.0 1366.0 15.März2056 565.0
PYPL PAYPAL HOLDINGS INC Industrie 73.876,39 0.0 8987.0 1280.0 01.Juni2054 550.0
DRI DARDEN RESTAURANTS INC Industrie 73.904,93 0.0 8100.0 1229.0 15.Feb.2048 455.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.906,83 0.0 7582.0 1323.0 12.Mai2050 400.0
SYY SYSCO CORPORATION Industrie 73.930,08 0.0 9747.0 453.0 25.Juli2031 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 73.936,11 0.0 8181.0 1276.0 15.Apr.2048 435.0
RSG REPUBLIC SERVICES INC Industrie 73.960,74 0.0 10284.0 967.0 15.Mai2041 570.0
AEE AMEREN CORPORATION Versorger 73.972,44 0.0 9767.0 766.0 15.Mai2036 500.0
TSN TYSON FOODS INC Industrie 73.974,14 0.0 9749.0 752.0 20.Feb.2036 495.0
DTE DTE ENERGY COMPANY Versorger 73.976,01 0.0 9805.0 730.0 01.Okt.2035 505.0
BRKHEC PACIFICORP Versorger 74.026,05 0.0 10402.0 750.0 01.Aug.2036 610.0
EVRG EVERGY METRO INC Versorger 74.031,16 0.0 9153.0 376.0 01.Juni2030 225.0
ECL ECOLAB INC Industrie 74.079,84 0.0 5861.0 1614.0 18.Aug.2055 275.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.087,28 0.0 10376.0 236.0 15.Jan.2029 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.087,95 0.0 11078.0 1446.0 01.Dez.2096 713.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.116,24 0.0 9719.0 728.0 28.Jan.2041 561.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.129,15 0.0 8206.0 1143.0 16.Apr.2043 402.0
GPN GLOBAL PAYMENTS INC Industrie 74.132,26 0.0 9793.0 558.0 15.März2033 540.0
SYY SYSCO CORPORATION Industrie 74.143,87 0.0 9209.0 351.0 15.Feb.2030 240.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.775,47 0.0 9090.0 732.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.334,50 0.0 9501.0 633.0 01.Juni2048 400.0
ABXCN BARRICK GOLD CORP Industrie 72.971,64 0.0 9668.0 1043.0 01.Apr.2042 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.016,92 0.0 9674.0 345.0 01.Apr.2030 525.0
KMI KINDER MORGAN INC Industrie 73.071,94 0.0 10207.0 353.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 73.080,21 0.0 10305.0 701.0 15.Aug.2035 554.0
STOR STORE CAPITAL LLC Finanzinstitute 73.094,09 0.0 9003.0 411.0 18.Nov.2030 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.151,10 0.0 10215.0 627.0 12.Juni2034 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.157,04 0.0 7633.0 1257.0 15.März2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 73.165,94 0.0 10198.0 629.0 17.Mai2034 520.0
SNA SNAP-ON INCORPORATED Industrie 73.216,64 0.0 6646.0 1454.0 01.Mai2050 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.234,38 0.0 9661.0 582.0 01.Mai2033 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.280,12 0.0 9676.0 412.0 03.März2032 487.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.429,57 0.0 10470.0 1315.0 01.Nov.2053 613.0
SANFP SANOFI SA MTN Industrie 73.467,79 0.0 9784.0 556.0 03.Nov.2032 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.500,49 0.0 6657.0 1374.0 01.Dez.2049 330.0
EQR ERP OPERATING LP Finanzinstitute 73.541,55 0.0 9731.0 673.0 15.Sept.2034 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.558,42 0.0 6803.0 1565.0 15.Mai2121 410.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.289,22 0.0 9803.0 501.0 01.Feb.2045 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.427,56 0.0 8500.0 573.0 15.Okt.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.476,62 0.0 10119.0 937.0 15.Juni2040 570.0
AEE UNION ELECTRIC CO Versorger 72.570,12 0.0 9559.0 1364.0 15.März2056 555.0
AMT AMERICAN TOWER CORPORATION Industrie 72.573,74 0.0 7229.0 1363.0 15.Okt.2049 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.640,58 0.0 10103.0 90.0 20.Mai2027 570.0
AEE UNION ELECTRIC CO Versorger 72.653,86 0.0 8999.0 1375.0 15.März2055 513.0
JBL JABIL INC Industrie 72.664,49 0.0 9571.0 333.0 15.Jan.2030 360.0
WU WESTERN UNION CO/THE Industrie 72.671,01 0.0 9040.0 442.0 15.März2031 275.0
XEL XCEL ENERGY INC Versorger 72.685,08 0.0 9538.0 361.0 01.Juni2030 340.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.692,56 0.0 7927.0 1377.0 01.Juli2053 408.0
EPR EPR PROPERTIES Finanzinstitute 72.789,32 0.0 9614.0 297.0 15.Aug.2029 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.825,02 0.0 9597.0 1312.0 03.März2055 581.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.833,88 0.0 9698.0 519.0 01.Mai2032 400.0
SO MISSISSIPPI POWER COMPANY Versorger 72.850,98 0.0 9932.0 171.0 30.März2028 395.0
WCNCN WASTE CONNECTIONS INC Industrie 72.869,34 0.0 6589.0 1452.0 01.Apr.2050 305.0
ECL ECOLAB INC Industrie 72.894,59 0.0 5348.0 1584.0 15.Aug.2050 213.0
OKE ELK MERGER SUB II LLC Industrie 72.934,62 0.0 10177.0 261.0 01.Juni2029 538.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.615,76 0.0 10032.0 461.0 01.Jan.2049 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.780,74 0.0 10064.0 360.0 01.Juli2030 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.788,36 0.0 9506.0 1352.0 01.Okt.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.834,85 0.0 10094.0 825.0 01.Feb.2038 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.834,96 0.0 10196.0 172.0 01.Apr.2028 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.838,26 0.0 7914.0 1274.0 15.März2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.947,24 0.0 10085.0 474.0 15.Dez.2031 470.0
AMGN AMGEN INC Industrie 72.009,24 0.0 10194.0 939.0 15.März2040 575.0
MPC MARATHON PETROLEUM CORP Industrie 72.041,37 0.0 8395.0 1339.0 15.Sept.2054 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.049,99 0.0 10087.0 189.0 15.Juni2028 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.111,93 0.0 10065.0 182.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.114,97 0.0 9602.0 552.0 01.Nov.2032 402.0
HPQ HP INC Industrie 72.124,04 0.0 9479.0 369.0 17.Juni2030 340.0
NDSN NORDSON CORPORATION Industrie 72.132,38 0.0 10214.0 212.0 15.Sept.2028 560.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.150,77 0.0 8889.0 495.0 15.Nov.2031 263.0
K KELLANOVA Industrie 72.172,01 0.0 10205.0 556.0 01.März2033 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.207,78 0.0 9518.0 1099.0 01.Sept.2044 550.0
H HYATT HOTELS CORP Industrie 72.218,63 0.0 10114.0 634.0 30.Juni2034 550.0
RVTY REVVITY INC Industrie 72.228,55 0.0 9577.0 309.0 15.Sept.2029 330.0
BKH BLACK HILLS CORPORATION Versorger 72.234,58 0.0 10223.0 166.0 15.März2028 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.318,22 0.0 8947.0 466.0 15.Juni2031 225.0
ATO ATMOS ENERGY CORPORATION Versorger 72.323,65 0.0 8373.0 1108.0 15.Jan.2043 415.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.340,01 0.0 9143.0 575.0 20.Apr.2048 350.0
LEA LEAR CORPORATION Industrie 71.190,41 0.0 8814.0 511.0 15.Jan.2032 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.201,44 0.0 9425.0 1287.0 01.Okt.2054 590.0
TKR TIMKEN COMPANY Industrie 71.252,16 0.0 9452.0 509.0 01.Apr.2032 413.0
MRK MERCK & CO INC Industrie 71.252,75 0.0 9981.0 185.0 17.Mai2028 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.302,61 0.0 8355.0 1156.0 15.Apr.2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.315,36 0.0 6448.0 1435.0 01.Okt.2049 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.388,68 0.0 7386.0 1121.0 01.Juni2041 285.0
OKE ONEOK PARTNERS LP Industrie 71.398,43 0.0 10931.0 801.0 15.Okt.2037 685.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.467,22 0.0 7951.0 1274.0 15.Juni2048 415.0
DINO HF SINCLAIR CORP Industrie 71.474,44 0.0 10101.0 520.0 01.Sept.2032 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.478,17 0.0 7869.0 1130.0 01.Sept.2042 365.0
AEP APPALACHIAN POWER CO Versorger 71.488,38 0.0 8193.0 1118.0 15.Mai2044 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.503,76 0.0 9972.0 983.0 01.Juni2041 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.509,43 0.0 10106.0 618.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Industrie 71.510,36 0.0 10135.0 341.0 15.März2030 500.0
TE TAMPA ELECTRIC COMPANY Versorger 71.519,49 0.0 8231.0 1276.0 15.Juni2049 445.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.543,76 0.0 9998.0 95.0 17.Mai2028 455.0
OSK OSHKOSH CORP Industrie 71.567,93 0.0 9997.0 176.0 15.Mai2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.581,79 0.0 9456.0 1339.0 15.März2054 545.0
RSG REPUBLIC SERVICES INC Industrie 71.632,09 0.0 10150.0 694.0 15.März2035 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.643,72 0.0 9105.0 429.0 15.Jan.2031 245.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.690,91 0.0 10177.0 627.0 01.Apr.2034 550.0
WEC WEC ENERGY GROUP INC Versorger 71.691,92 0.0 9950.0 404.0 15.Mai2056 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.703,32 0.0 10040.0 359.0 15.Juni2030 495.0
MAS MASCO CORP Industrie 71.705,85 0.0 8213.0 1203.0 15.Mai2047 450.0
FLS FLOWSERVE CORPORATION Industrie 71.758,11 0.0 8878.0 508.0 15.Jan.2032 280.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.755,37 0.0 9245.0 577.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.067,42 0.0 9518.0 633.0 01.Juni2048 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.609,94 0.0 10014.0 258.0 04.Apr.2029 675.0
CUBE CUBESMART LP Finanzinstitute 70.628,03 0.0 8767.0 522.0 15.Feb.2032 250.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.707,56 0.0 9846.0 370.0 15.Dez.2055 620.0
CPB CAMPBELLS CO Industrie 70.739,98 0.0 8279.0 1297.0 13.Okt.2054 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.746,52 0.0 9843.0 1291.0 01.Juni2054 585.0
SO GEORGIA POWER COMPANY Versorger 70.748,92 0.0 9338.0 997.0 01.Sept.2040 475.0
ETR ENTERGY LOUISIANA LLC Versorger 70.771,20 0.0 8750.0 549.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 70.777,47 0.0 8801.0 487.0 19.Aug.2031 200.0
CMA COMERICA BANK Finanzinstitute 70.785,13 0.0 9997.0 525.0 25.Aug.2033 533.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.855,40 0.0 7367.0 1362.0 15.Feb.2050 375.0
COP CONOCOPHILLIPS Industrie 70.861,35 0.0 8801.0 1224.0 01.Okt.2047 488.0
EVRG WESTAR ENERGY INC Versorger 70.871,85 0.0 6685.0 1395.0 01.Sept.2049 325.0
AEE UNION ELECTRIC CO Versorger 70.893,26 0.0 6714.0 1405.0 01.Okt.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 70.897,23 0.0 8164.0 1170.0 15.Juni2045 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.939,10 0.0 10018.0 200.0 15.Aug.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 70.951,08 0.0 10055.0 698.0 15.März2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.008,00 0.0 10035.0 1361.0 05.Sept.2055 575.0
ORIX ORIX CORPORATION Finanzinstitute 71.033,03 0.0 10064.0 128.0 13.Sept.2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.051,33 0.0 8663.0 1230.0 01.Dez.2048 485.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.079,49 0.0 7838.0 1331.0 25.März2052 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.079,69 0.0 7795.0 1243.0 15.Aug.2047 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.112,45 0.0 7836.0 1073.0 15.März2042 405.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.115,16 0.0 9934.0 503.0 15.Mai2032 455.0
WPC WP CAREY INC Finanzinstitute 71.120,40 0.0 8341.0 620.0 01.Apr.2033 225.0
XEL XCEL ENERGY INC Versorger 71.137,06 0.0 6956.0 1358.0 01.Dez.2049 350.0
AN AUTONATION INC Industrie 71.142,95 0.0 9430.0 213.0 01.Aug.2028 195.0
KRC KILROY REALTY LP Finanzinstitute 71.154,46 0.0 8248.0 577.0 15.Nov.2032 250.0
CATMED COMMONSPIRIT HEALTH Industrie 71.156,51 0.0 9209.0 402.0 01.Okt.2030 278.0
ETR ENTERGY ARKANSAS LLC Versorger 71.157,16 0.0 7857.0 1304.0 01.Apr.2049 420.0
MDC SEKISUI HOUSE US INC Industrie 71.177,52 0.0 8815.0 429.0 15.Jan.2031 250.0
NYC NEW YORK N Y Local Authority 71.142,91 0.0 9423.0 1246.0 01.Okt.2051 537.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.727,09 0.0 9815.0 85.0 01.Okt.2031 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.988,44 0.0 7402.0 1267.0 01.Okt.2047 374.0
STZ CONSTELLATION BRANDS INC Industrie 69.997,03 0.0 7677.0 1266.0 15.Feb.2048 410.0
APA APA CORP (US) Industrie 70.024,67 0.0 8557.0 1181.0 01.Juli2049 535.0
PSD PUGET SOUND ENERGY INC Versorger 70.054,73 0.0 9774.0 1313.0 15.Juni2054 568.0
KFW KFW MTN Agency 70.071,64 0.0 9936.0 124.0 27.Aug.2027 350.0
ORHLTH ORLANDO HEALTH INC Industrie 70.073,58 0.0 6969.0 1382.0 01.Okt.2050 333.0
XYL XYLEM INC Industrie 70.082,23 0.0 8230.0 1232.0 01.Nov.2046 438.0
BWA BORGWARNER INC Industrie 70.108,61 0.0 8178.0 1169.0 15.März2045 438.0
KLAC KLA CORP Industrie 70.124,58 0.0 9885.0 627.0 01.Feb.2034 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.178,74 0.0 9929.0 214.0 09.Sept.2028 545.0
STLD STEEL DYNAMICS INC Industrie 70.192,77 0.0 9743.0 1311.0 15.Mai2055 575.0
KO COCA-COLA CO Industrie 70.210,36 0.0 9895.0 99.0 25.Mai2027 290.0
PKG PACKAGING CORP OF AMERICA Industrie 70.260,26 0.0 7640.0 1314.0 15.Dez.2049 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.261,32 0.0 7287.0 1276.0 01.Feb.2048 385.0
EVRG EVERGY METRO INC Versorger 70.273,48 0.0 9914.0 716.0 15.Aug.2035 513.0
EQIX EQUINIX INC Industrie 70.274,11 0.0 6290.0 1435.0 15.Juli2050 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 70.291,55 0.0 10042.0 427.0 19.Mai2032 560.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.296,68 0.0 9781.0 1085.0 01.Juni2045 580.0
MCD MCDONALDS CORPORATION MTN Industrie 70.299,98 0.0 9915.0 107.0 01.Juli2027 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.306,49 0.0 8003.0 1239.0 15.Juni2047 420.0
K KELLANOVA Industrie 70.342,66 0.0 9766.0 1296.0 16.Mai2054 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.386,40 0.0 9968.0 1339.0 15.März2056 595.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.465,26 0.0 8603.0 1170.0 01.Sept.2048 481.0
ET ENERGY TRANSFER LP Industrie 70.479,25 0.0 9919.0 981.0 15.Feb.2042 610.0
FLS FLOWSERVE CORPORATION Industrie 70.518,81 0.0 10073.0 753.0 15.Mai2036 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.524,68 0.0 8750.0 1233.0 26.Sept.2048 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.529,08 0.0 7041.0 1405.0 01.Mai2050 350.0
BAX BAXTER INTERNATIONAL INC Industrie 70.530,98 0.0 6632.0 1244.0 15.Aug.2046 350.0
YALUNI YALE UNIVERSITY Industrie 70.551,17 0.0 5861.0 1548.0 15.Apr.2050 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.555,75 0.0 9978.0 692.0 01.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 70.563,91 0.0 9794.0 1036.0 15.Nov.2043 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.583,76 0.0 8742.0 1224.0 15.Sept.2048 505.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.424,07 0.0 8753.0 574.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.761,35 0.0 10031.0 471.0 01.März2048 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.422,00 0.0 6853.0 1409.0 15.Aug.2052 365.0
ETR ENTERGY TEXAS INC Versorger 69.443,15 0.0 9873.0 261.0 30.März2029 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.446,46 0.0 6143.0 1361.0 15.Mai2052 345.0
KRC KILROY REALTY LP Finanzinstitute 69.455,21 0.0 9186.0 347.0 15.Feb.2030 305.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.553,09 0.0 9856.0 660.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.581,62 0.0 9937.0 766.0 15.Mai2036 525.0
AES IPALCO ENTERPRISES INC Versorger 69.585,47 0.0 9874.0 620.0 01.Apr.2034 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.589,41 0.0 9801.0 1142.0 12.Feb.2046 555.0
CLX CLOROX COMPANY Industrie 69.597,80 0.0 9940.0 583.0 15.Mai2033 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.609,56 0.0 9817.0 753.0 09.Feb.2036 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.612,81 0.0 9899.0 1332.0 15.Apr.2055 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.633,95 0.0 9818.0 526.0 08.Aug.2032 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.655,89 0.0 9869.0 720.0 15.Sept.2035 510.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.667,27 0.0 9878.0 390.0 04.Sept.2030 390.0
ENBCN ENBRIDGE INC Industrie 69.669,29 0.0 7543.0 1307.0 15.Nov.2049 400.0
CMS CMS ENERGY CORPORATION Versorger 69.676,85 0.0 9870.0 120.0 15.Aug.2027 345.0
CBT CABOT CORPORATION Industrie 69.677,18 0.0 9807.0 282.0 01.Juli2029 400.0
FDX FEDEX CORP Industrie 69.684,90 0.0 8675.0 1241.0 17.Okt.2048 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.688,58 0.0 10525.0 723.0 15.Jan.2036 600.0
CLX CLOROX COMPANY Industrie 69.709,31 0.0 9956.0 440.0 15.Mai2031 470.0
ADC AGREE LP Finanzinstitute 69.749,99 0.0 9908.0 536.0 01.Okt.2032 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.773,74 0.0 9238.0 1337.0 30.Sept.2054 545.0
AEP AEP TEXAS INC Versorger 69.774,85 0.0 7300.0 1284.0 01.Okt.2047 380.0
IP INTERNATIONAL PAPER CO Industrie 69.792,62 0.0 11271.0 855.0 15.Nov.2039 730.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.814,54 0.0 6550.0 1509.0 01.Apr.2052 307.0
EBAY EBAY INC Industrie 69.846,31 0.0 9899.0 258.0 06.März2029 425.0
HD HOME DEPOT INC Industrie 69.849,62 0.0 9918.0 218.0 15.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.861,13 0.0 9831.0 984.0 01.Feb.2041 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.862,58 0.0 8601.0 1093.0 01.Aug.2043 465.0
INTC INTEL CORPORATION Industrie 69.880,78 0.0 5743.0 1565.0 12.Aug.2061 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.900,94 0.0 10557.0 724.0 15.Jan.2036 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.911,46 0.0 9979.0 186.0 06.Mai2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.969,04 0.0 9841.0 142.0 15.Nov.2027 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.849,36 0.0 6808.0 1149.0 12.Jan.2041 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.878,92 0.0 7607.0 1247.0 01.Okt.2046 395.0
SYK STRYKER CORPORATION Industrie 69.016,62 0.0 8411.0 1129.0 15.Mai2044 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.077,19 0.0 7949.0 1133.0 15.Nov.2042 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.113,39 0.0 9124.0 380.0 15.Juni2030 221.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.124,69 0.0 9670.0 1628.0 01.Juli2111 560.0
KNIGHT Willis-Knighton Health System Industrie 69.152,46 0.0 6225.0 1444.0 01.März2051 306.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.156,26 0.0 8464.0 1471.0 02.Juli2064 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.172,54 0.0 9828.0 679.0 01.Okt.2034 460.0
LEG LEGGETT & PLATT INC Industrie 69.198,31 0.0 6118.0 1336.0 15.Nov.2051 350.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.201,07 0.0 10532.0 900.0 01.März2039 570.0
DTE DTE ELECTRIC COMPANY Versorger 69.202,75 0.0 9175.0 440.0 01.März2031 263.0
SBUX STARBUCKS CORPORATION Industrie 69.230,35 0.0 9193.0 359.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.261,69 0.0 11446.0 370.0 01.Okt.2030 838.0
AEP OHIO POWER CO Versorger 69.276,63 0.0 5990.0 1485.0 01.Okt.2051 290.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.278,64 0.0 10394.0 679.0 01.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Versorger 69.297,40 0.0 10614.0 717.0 15.Okt.2035 612.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.334,53 0.0 9837.0 1338.0 01.Apr.2055 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.336,52 0.0 7594.0 1212.0 26.Jan.2045 370.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.346,38 0.0 9814.0 759.0 15.März2036 495.0
BKH BLACK HILLS CORPORATION Versorger 69.385,90 0.0 9149.0 378.0 15.Juni2030 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.203,75 0.0 8310.0 1179.0 15.Nov.2045 435.0
EMR EMERSON ELECTRIC CO Industrie 68.219,29 0.0 6180.0 1508.0 15.Okt.2050 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.228,19 0.0 10477.0 730.0 01.Nov.2035 575.0
EMORYU EMORY UNIVERSITY Industrie 68.239,30 0.0 6440.0 1467.0 01.Sept.2050 297.0
HSY HERSHEY COMPANY THE Industrie 68.246,87 0.0 6670.0 1405.0 15.Nov.2049 313.0
GEV GE VERNOVA INC Industrie 68.301,80 0.0 9606.0 1368.0 04.Feb.2056 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.396,66 0.0 7547.0 1312.0 01.Juli2048 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.426,82 0.0 6164.0 1691.0 12.März2071 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.433,20 0.0 9596.0 413.0 12.März2031 535.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.448,09 0.0 8005.0 1314.0 01.Okt.2048 409.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.457,26 0.0 9031.0 465.0 15.Juli2031 295.0
DUK DUKE ENERGY CORP Versorger 68.501,34 0.0 10446.0 586.0 15.Sept.2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 68.508,50 0.0 9687.0 724.0 01.Sept.2035 497.0
LVS LAS VEGAS SANDS CORP Industrie 68.558,82 0.0 10299.0 350.0 14.Juni2030 600.0
JNPR JUNIPER NETWORKS INC Industrie 68.565,15 0.0 9703.0 296.0 15.Aug.2029 375.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.582,29 0.0 9730.0 639.0 04.Okt.2034 625.0
ADI ANALOG DEVICES INC Industrie 68.589,39 0.0 9581.0 1142.0 15.Dez.2045 530.0
ETR ENTERGY TEXAS INC Versorger 68.600,41 0.0 9093.0 935.0 30.März2039 450.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.669,67 0.0 6154.0 1637.0 15.Feb.2119 361.0
JNJ JOHNSON & JOHNSON Industrie 68.691,74 0.0 7518.0 1339.0 15.Jan.2048 350.0
KDP KEURIG DR PEPPER INC Industrie 68.708,28 0.0 7902.0 1189.0 15.Dez.2046 442.0
VRT VERTIV HOLDINGS CO Industrie 68.728,62 0.0 9709.0 1135.0 15.März2046 565.0
AEE UNION ELECTRIC CO Versorger 68.732,68 0.0 9763.0 261.0 15.März2029 350.0
F FORD MOTOR COMPANY Industrie 67.626,69 0.0 10327.0 219.0 01.Okt.2028 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.660,70 0.0 7878.0 1134.0 21.Aug.2042 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 67.663,34 0.0 10116.0 710.0 15.Jan.2036 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.666,66 0.0 10206.0 341.0 08.Juli2031 588.0
ETR ENTERGY ARKANSAS LLC Versorger 67.739,98 0.0 5781.0 1499.0 15.Juni2051 265.0
SO ALABAMA POWER COMPANY Versorger 67.761,31 0.0 9601.0 537.0 01.Sept.2032 394.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.822,16 0.0 10212.0 567.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.869,84 0.0 8845.0 1034.0 01.Dez.2041 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.901,08 0.0 8456.0 529.0 01.Apr.2032 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.914,59 0.0 7089.0 1439.0 15.März2053 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.928,30 0.0 7051.0 1426.0 01.Aug.2051 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.958,24 0.0 6738.0 1392.0 15.Sept.2051 360.0
OVV OVINTIV INC Industrie 67.961,59 0.0 11196.0 367.0 15.Sept.2030 813.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.002,36 0.0 9546.0 404.0 15.Jan.2031 515.0
AMGN AMGEN INC Industrie 68.036,15 0.0 6381.0 1490.0 15.Jan.2052 300.0
ADC AGREE LP Finanzinstitute 68.051,54 0.0 10239.0 689.0 15.Juni2035 560.0
NDSN NORDSON CORPORATION Industrie 68.082,43 0.0 10381.0 585.0 15.Sept.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 68.125,46 0.0 8995.0 1349.0 09.Sept.2052 495.0
DGELN DIAGEO CAPITAL PLC Industrie 68.164,42 0.0 10320.0 542.0 24.Jan.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.172,99 0.0 7074.0 1198.0 01.Feb.2045 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.175,40 0.0 9593.0 272.0 15.Apr.2031 335.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.012,92 0.0 9490.0 254.0 22.Jan.2029 271.0
ADC AGREE LP Finanzinstitute 67.066,55 0.0 9499.0 200.0 15.Juni2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.144,17 0.0 8186.0 1321.0 01.Juni2052 460.0
VRSK VERISK ANALYTICS INC Industrie 67.156,60 0.0 9368.0 1099.0 15.Juni2045 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.177,87 0.0 10130.0 318.0 15.Dez.2029 500.0
EXPE EXPEDIA GROUP INC Industrie 67.247,18 0.0 9164.0 440.0 15.März2031 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.247,68 0.0 9866.0 165.0 01.März2028 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.271,13 0.0 8815.0 1110.0 15.Jan.2044 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.299,95 0.0 10175.0 701.0 15.Juli2035 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.306,47 0.0 8376.0 1249.0 15.Apr.2049 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.333,23 0.0 6074.0 1503.0 15.März2052 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.334,92 0.0 9477.0 322.0 15.Nov.2029 288.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.344,84 0.0 8229.0 1072.0 15.Juni2043 460.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.401,31 0.0 10364.0 225.0 10.Nov.2028 638.0
SO MISSISSIPPI POWER CO Versorger 67.413,51 0.0 8358.0 1077.0 15.März2042 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.422,82 0.0 10225.0 584.0 01.Aug.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.432,25 0.0 10188.0 157.0 18.Jan.2028 584.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.445,69 0.0 11122.0 407.0 15.März2031 740.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.456,67 0.0 6340.0 1628.0 09.Feb.2061 325.0
DOV DOVER CORP Industrie 67.467,79 0.0 10338.0 735.0 15.Okt.2035 538.0
TXN TEXAS INSTRUMENTS INC Industrie 67.499,70 0.0 7842.0 1402.0 16.Aug.2052 410.0
NVT NVENT FINANCE SARL Industrie 67.554,81 0.0 8871.0 493.0 15.Nov.2031 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.580,69 0.0 10267.0 484.0 15.Feb.2032 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.605,60 0.0 8977.0 447.0 15.März2031 230.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.487,14 0.0 10794.0 805.0 30.Nov.2037 635.0
OHCMED OhioHealth Industrie 66.544,53 0.0 7254.0 1141.0 15.Nov.2041 283.0
APH AMPHENOL CORPORATION Industrie 66.554,13 0.0 10184.0 633.0 05.Apr.2034 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.615,01 0.0 6229.0 1467.0 15.Juni2050 280.0
IDA IDAHO POWER COMPANY MTN Versorger 66.624,64 0.0 10123.0 653.0 15.Aug.2034 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.653,67 0.0 6506.0 1405.0 15.Nov.2050 322.0
CSX CSX CORP Industrie 66.695,23 0.0 8814.0 1398.0 15.März2055 490.0
WPC WP CAREY INC Finanzinstitute 66.704,80 0.0 10064.0 636.0 30.Juni2034 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.713,22 0.0 10132.0 483.0 15.Feb.2032 538.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.778,25 0.0 8133.0 1419.0 15.Nov.2055 433.0
BKH BLACK HILLS CORPORATION Versorger 66.784,29 0.0 7789.0 1220.0 15.Sept.2046 420.0
PPG PPG INDUSTRIES INC Industrie 66.789,29 0.0 9473.0 303.0 15.Aug.2029 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.810,57 0.0 6006.0 1511.0 15.Aug.2051 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.838,24 0.0 10216.0 631.0 31.März2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.880,74 0.0 9436.0 1288.0 01.März2055 590.0
CAT CATERPILLAR INC Industrie 66.912,13 0.0 10022.0 1368.0 15.Mai2055 550.0
EXC EXELON CORPORATION Versorger 66.924,95 0.0 8329.0 1292.0 15.Apr.2050 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.934,72 0.0 10193.0 624.0 01.März2034 525.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.940,40 0.0 10252.0 175.0 15.Apr.2028 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.952,29 0.0 6270.0 1453.0 01.Juli2050 290.0
ORHLTH ORLANDO HEALTH INC Industrie 66.959,67 0.0 10238.0 715.0 01.Okt.2035 547.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.161,40 0.0 8972.0 621.0 01.Dez.2046 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.957,82 0.0 9994.0 713.0 24.Juli2035 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.984,53 0.0 7753.0 1287.0 04.Mai2047 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.016,70 0.0 10073.0 629.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.061,76 0.0 10826.0 768.0 01.Feb.2037 650.0
CBT CABOT CORPORATION Industrie 66.065,83 0.0 9979.0 508.0 30.Juni2032 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.066,94 0.0 10085.0 342.0 15.März2030 490.0
STLD STEEL DYNAMICS INC Industrie 66.099,19 0.0 6585.0 1431.0 15.Okt.2050 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.109,70 0.0 10049.0 658.0 15.Aug.2034 500.0
SO ALABAMA POWER COMPANY Versorger 66.118,17 0.0 8163.0 1167.0 15.Aug.2044 415.0
MKL MARKEL GROUP INC Finanzinstitute 66.124,34 0.0 7765.0 1249.0 01.Nov.2047 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.130,04 0.0 9986.0 395.0 25.Jan.2031 625.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.132,28 0.0 10111.0 693.0 01.Apr.2035 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.137,58 0.0 8765.0 483.0 15.Aug.2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 66.176,89 0.0 10103.0 339.0 15.März2030 485.0
ADSK AUTODESK INC Industrie 66.245,63 0.0 9974.0 695.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.248,23 0.0 10890.0 757.0 15.Aug.2036 620.0
LOW LOWES COMPANIES INC Industrie 66.325,10 0.0 8220.0 1188.0 15.Sept.2045 438.0
COR CENCORA INC Industrie 66.325,44 0.0 8206.0 1180.0 01.März2045 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.337,63 0.0 10052.0 153.0 11.Jan.2028 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.374,75 0.0 8773.0 423.0 15.Nov.2030 155.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.402,80 0.0 10133.0 519.0 15.Sept.2032 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.232,56 0.0 9888.0 412.0 15.Jan.2031 425.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.236,59 0.0 7086.0 1347.0 11.Juni2051 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.263,98 0.0 8048.0 1188.0 15.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.338,38 0.0 5806.0 1496.0 15.Nov.2051 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.377,08 0.0 9933.0 686.0 15.Feb.2035 510.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.399,42 0.0 6529.0 1446.0 01.Mai2051 325.0
CVS CVS HEALTH CORP Industrie 65.420,64 0.0 7647.0 1311.0 01.Apr.2050 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.442,54 0.0 9956.0 6.0 01.Feb.2028 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.459,50 0.0 6184.0 1429.0 17.Sept.2051 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.465,01 0.0 9977.0 206.0 01.Sept.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.582,76 0.0 9242.0 912.0 26.Juli2038 429.0
ROL ROLLINS INC Industrie 65.604,26 0.0 9978.0 686.0 24.Feb.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.608,86 0.0 7204.0 1276.0 15.Aug.2046 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.618,06 0.0 6819.0 1399.0 15.Feb.2052 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.644,23 0.0 8713.0 1320.0 15.Apr.2053 515.0
WPC WP CAREY INC Finanzinstitute 65.647,19 0.0 9947.0 368.0 15.Juli2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.661,05 0.0 10092.0 88.0 06.Mai2027 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.672,49 0.0 5905.0 1560.0 15.Aug.2052 265.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.684,51 0.0 10897.0 711.0 15.Okt.2035 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.692,84 0.0 10020.0 1379.0 18.März2056 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.717,38 0.0 10042.0 171.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.762,36 0.0 10039.0 173.0 13.März2028 470.0
REG REGENCY CENTERS LP Finanzinstitute 65.771,59 0.0 9952.0 678.0 15.Jan.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.797,86 0.0 9962.0 619.0 15.Jan.2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 65.804,00 0.0 6832.0 1622.0 14.Feb.2072 385.0
RSG REPUBLIC SERVICES INC Industrie 65.814,59 0.0 9930.0 180.0 15.Mai2028 395.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.531,45 0.0 10018.0 460.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.714,88 0.0 9903.0 260.0 01.Mai2033 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.672,84 0.0 7548.0 1301.0 15.Sept.2047 375.0
MSFT MICROSOFT CORPORATION Industrie 64.813,66 0.0 8007.0 1225.0 12.Feb.2045 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.835,32 0.0 10639.0 581.0 01.Aug.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.841,23 0.0 6768.0 1418.0 15.März2052 355.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.844,27 0.0 9744.0 1316.0 15.Juni2054 565.0
VALEBZ VALE SA Industrie 64.881,76 0.0 9885.0 1037.0 11.Sept.2042 563.0
VTR VENTAS REALTY LP Finanzinstitute 64.936,44 0.0 8620.0 1260.0 15.Apr.2049 488.0
DTE DTE ELECTRIC COMPANY Versorger 64.967,22 0.0 9236.0 356.0 01.März2030 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.983,88 0.0 6579.0 1400.0 15.Sept.2049 320.0
AEP APPALACHIAN POWER CO Versorger 64.991,42 0.0 8034.0 1264.0 01.März2049 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.055,06 0.0 8472.0 1140.0 01.Dez.2044 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.069,10 0.0 9948.0 175.0 15.März2028 415.0
ET ENERGY TRANSFER LP Industrie 65.105,31 0.0 8756.0 1050.0 15.Jan.2043 495.0
SPGI S&P GLOBAL INC 144A Industrie 65.130,23 0.0 9832.0 410.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.140,05 0.0 8020.0 1116.0 15.Juli2042 375.0
AZN ASTRAZENECA PLC Industrie 65.158,23 0.0 5465.0 1591.0 06.Aug.2050 213.0
AXASA AXA SA Finanzinstitute 65.160,45 0.0 11494.0 375.0 15.Dez.2030 860.0
ADC AGREE LP Finanzinstitute 65.175,78 0.0 9277.0 402.0 01.Okt.2030 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.179,57 0.0 9748.0 1326.0 15.Mai2055 565.0
IDA IDAHO POWER COMPANY MTN Versorger 64.062,14 0.0 9753.0 758.0 01.März2036 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.103,60 0.0 9836.0 428.0 15.Mai2031 595.0
DOX AMDOCS LTD Industrie 64.173,61 0.0 9063.0 378.0 15.Juni2030 254.0
BRKHEC NEVADA POWER COMPANY Versorger 64.186,82 0.0 9855.0 1297.0 01.Mai2053 590.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.209,80 0.0 8787.0 410.0 15.Nov.2033 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.277,22 0.0 7099.0 1374.0 01.Apr.2050 365.0
ETR ENTERGY ARKANSAS LLC Versorger 64.280,06 0.0 6629.0 1437.0 15.Juni2052 335.0
VLO VALERO ENERGY CORPORATION Industrie 64.294,49 0.0 9845.0 262.0 01.Apr.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.338,60 0.0 7998.0 1127.0 01.Okt.2042 380.0
CATMED COMMONSPIRIT HEALTH Industrie 64.368,38 0.0 9816.0 380.0 01.Sept.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.408,01 0.0 9897.0 181.0 01.Mai2028 370.0
D DOMINION RESOURCES INC Versorger 64.413,94 0.0 10634.0 553.0 15.März2033 630.0
HUBB HUBBELL INCORPORATED Industrie 64.509,37 0.0 9848.0 121.0 15.Aug.2027 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.539,52 0.0 8390.0 1098.0 15.Mai2043 435.0
MMM 3M CO MTN Industrie 64.555,31 0.0 7910.0 1175.0 15.Juni2044 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.564,08 0.0 9853.0 254.0 01.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.566,39 0.0 9860.0 429.0 10.März2031 420.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.583,53 0.0 6726.0 1313.0 01.März2049 363.0
SJM J M SMUCKER CO Industrie 64.592,44 0.0 8578.0 535.0 15.März2032 213.0
SNA SNAP-ON INCORPORATED Industrie 64.606,81 0.0 7994.0 1288.0 01.März2048 410.0
ECL ECOLAB INC Industrie 64.612,74 0.0 7899.0 1280.0 01.Dez.2047 395.0
ETR ENTERGY TEXAS INC Versorger 64.621,96 0.0 9826.0 1302.0 01.Sept.2053 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.623,42 0.0 7417.0 1228.0 15.Mai2046 375.0
IDA IDAHO POWER COMPANY Versorger 64.627,56 0.0 7994.0 1274.0 01.März2048 420.0
OGS ONE GAS INC Versorger 63.454,39 0.0 8446.0 1290.0 01.Nov.2048 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.502,29 0.0 9655.0 290.0 15.Juli2029 350.0
BA BOEING CO Industrie 63.519,02 0.0 9761.0 230.0 01.Nov.2028 345.0
COR CENCORA INC Industrie 63.562,52 0.0 9638.0 1350.0 13.Feb.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.562,84 0.0 10399.0 363.0 13.Juli2030 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.587,78 0.0 7008.0 1438.0 15.März2052 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.603,85 0.0 6669.0 1408.0 15.Apr.2050 332.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.616,54 0.0 9637.0 1091.0 01.Feb.2044 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.637,53 0.0 10510.0 583.0 15.Sept.2033 595.0
DELL DELL INTERNATIONAL LLC Industrie 63.639,51 0.0 12454.0 1029.0 15.Juli2046 835.0
PKG PACKAGING CORP OF AMERICA Industrie 63.811,75 0.0 10379.0 591.0 01.Dez.2033 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.832,42 0.0 10544.0 742.0 15.März2036 590.0
PEP PEPSICO INC Industrie 63.888,73 0.0 8443.0 1098.0 05.März2042 400.0
CSX CSX CORP Industrie 63.910,76 0.0 7505.0 1578.0 01.Nov.2066 425.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.922,81 0.0 8521.0 1097.0 11.Mai2042 425.0
SYY SYSCO CORPORATION Industrie 63.930,67 0.0 6263.0 1435.0 14.Dez.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 64.031,41 0.0 9077.0 491.0 01.März2032 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.960,95 0.0 9135.0 680.0 15.Juli2043 300.0
O REALTY INCOME CORPORATION Finanzinstitute 62.858,14 0.0 8914.0 519.0 15.Feb.2032 270.0
VTR VENTAS REALTY LP Finanzinstitute 62.877,43 0.0 10273.0 632.0 01.Juli2034 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.894,63 0.0 6257.0 1497.0 01.Okt.2050 281.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.912,98 0.0 10320.0 783.0 01.Feb.2037 585.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.947,37 0.0 10232.0 645.0 01.Dez.2034 576.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.990,86 0.0 10402.0 581.0 15.Sept.2033 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.045,19 0.0 7820.0 1122.0 15.Sept.2042 375.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.156,93 0.0 8243.0 1607.0 01.Jan.2114 486.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.287,48 0.0 8791.0 1290.0 15.Mai2052 505.0
AMGN AMGEN INC Industrie 63.291,20 0.0 9605.0 1349.0 19.Feb.2056 565.0
BA BOEING CO Industrie 63.291,64 0.0 6894.0 1261.0 15.Juni2046 338.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.325,00 0.0 8391.0 1145.0 30.März2044 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.349,33 0.0 7814.0 1246.0 15.Feb.2048 430.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.365,68 0.0 10332.0 274.0 01.Juli2029 625.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.371,52 0.0 6594.0 1461.0 15.Aug.2051 315.0
PII POLARIS INC Industrie 63.385,55 0.0 10452.0 250.0 15.März2029 695.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.412,52 0.0 6888.0 1396.0 01.Juni2051 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.215,01 0.0 9301.0 559.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.435,28 0.0 9427.0 682.0 15.Dez.2046 400.0
TXHLTH Texas Health Resources Industrie 62.282,32 0.0 5547.0 1538.0 15.Nov.2050 233.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.307,12 0.0 6126.0 1497.0 01.Jan.2052 286.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.349,20 0.0 9847.0 128.0 15.Sept.2027 310.0
O REALTY INCOME CORPORATION Finanzinstitute 62.357,35 0.0 9486.0 1358.0 01.Sept.2054 538.0
WY WEYERHAEUSER COMPANY Industrie 62.359,33 0.0 10312.0 131.0 01.Okt.2027 695.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.481,66 0.0 10368.0 685.0 15.Apr.2035 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.515,00 0.0 10375.0 595.0 15.Okt.2033 570.0
CHD CHURCH & DWIGHT CO INC Industrie 62.517,72 0.0 8837.0 508.0 15.Dez.2031 230.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.546,11 0.0 7204.0 1320.0 15.Juni2049 375.0
GIS GENERAL MILLS INC Industrie 62.554,94 0.0 6170.0 1446.0 01.Feb.2051 300.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.577,27 0.0 7279.0 1351.0 15.Feb.2048 339.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.603,60 0.0 10293.0 246.0 15.Feb.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.679,44 0.0 6800.0 1359.0 01.Juni2051 365.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.691,60 0.0 8877.0 1127.0 15.Sept.2044 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.725,00 0.0 8194.0 1155.0 15.Juni2044 413.0
NUE NUCOR CORPORATION Industrie 62.741,08 0.0 8351.0 1283.0 01.Mai2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.771,86 0.0 8938.0 408.0 23.Sept.2030 214.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.810,33 0.0 8302.0 1284.0 15.März2049 450.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.752,59 0.0 9223.0 618.0 01.Apr.2049 350.0
EQR ERP OPERATING LP Finanzinstitute 61.675,90 0.0 8758.0 484.0 01.Aug.2031 185.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.707,07 0.0 8596.0 1096.0 01.Juni2044 487.0
WMB WILLIAMS COMPANIES INC Industrie 61.728,22 0.0 6831.0 1428.0 15.Okt.2051 350.0
CMS CMS ENERGY CORPORATION Versorger 61.737,18 0.0 8722.0 1103.0 01.März2044 488.0
WLK WESTLAKE CORP Industrie 61.798,12 0.0 6796.0 1121.0 15.Aug.2041 288.0
ETR ENTERGY ARKANSAS LLC Versorger 61.850,03 0.0 10223.0 594.0 15.Sept.2033 530.0
STNFHC Stanford Health Care Industrie 61.862,60 0.0 6438.0 1481.0 15.Aug.2051 303.0
PWR QUANTA SERVICES INC. Industrie 61.873,82 0.0 8762.0 515.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.879,98 0.0 10187.0 333.0 15.Feb.2030 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.909,61 0.0 10935.0 697.0 15.Nov.2035 625.0
OC OWENS CORNING Industrie 61.928,25 0.0 8131.0 1246.0 30.Jan.2048 440.0
AIZ ASSURANT INC Finanzinstitute 61.963,46 0.0 8765.0 511.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.984,64 0.0 8816.0 402.0 15.Aug.2030 160.0
SWX SOUTHWEST GAS CORP Versorger 62.014,47 0.0 6450.0 1448.0 15.Aug.2051 318.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.049,14 0.0 9457.0 1313.0 15.März2053 550.0
APP APPLOVIN CORP Industrie 62.058,46 0.0 10101.0 462.0 01.Dez.2031 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.089,07 0.0 10240.0 552.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.119,57 0.0 10180.0 675.0 15.Jan.2035 530.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.130,12 0.0 7648.0 1265.0 01.Aug.2048 418.0
NTRCN NUTRIEN LTD Industrie 62.172,63 0.0 8823.0 1252.0 01.Apr.2049 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.187,02 0.0 5911.0 1519.0 27.Apr.2050 255.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.196,01 0.0 8195.0 1269.0 21.Feb.2048 430.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.926,67 0.0 9872.0 122.0 01.Juli2030 350.0
GATX GATX CORPORATION Finanzinstitute 61.075,38 0.0 9239.0 525.0 01.Juni2032 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.075,62 0.0 10009.0 195.0 14.Juni2028 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.125,02 0.0 10832.0 735.0 01.Juni2036 625.0
AEP AEP TEXAS INC Versorger 61.151,02 0.0 6624.0 1380.0 15.Mai2051 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.192,17 0.0 10096.0 626.0 01.März2034 515.0
SYK STRYKER CORPORATION Industrie 61.228,07 0.0 6326.0 1452.0 15.Juni2050 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.282,18 0.0 10060.0 324.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.318,73 0.0 10015.0 317.0 01.Dez.2029 455.0
MAT MATTEL INC Industrie 61.329,07 0.0 9977.0 390.0 17.Nov.2030 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.370,75 0.0 10058.0 239.0 01.Jan.2029 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.434,59 0.0 6660.0 1375.0 15.Mai2050 335.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.450,30 0.0 9908.0 708.0 15.Mai2067 675.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.464,86 0.0 10116.0 520.0 15.Aug.2032 525.0
GATX GATX CORPORATION Finanzinstitute 61.515,83 0.0 8702.0 468.0 01.Juni2031 190.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.540,92 0.0 10025.0 666.0 01.Dez.2034 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.541,27 0.0 10932.0 791.0 15.Juni2037 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.559,43 0.0 9970.0 343.0 19.Mai2030 600.0
ETR ENTERGY CORP (NC10.25) Versorger 61.574,06 0.0 9947.0 713.0 15.Juni2056 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.629,76 0.0 8204.0 1106.0 01.Mai2042 395.0
HSY HERSHEY COMPANY THE Industrie 61.630,97 0.0 6044.0 1483.0 01.Juni2050 265.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.633,14 0.0 10100.0 403.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.644,26 0.0 10140.0 582.0 15.Aug.2033 550.0
AEP OHIO POWER CO Versorger 60.482,79 0.0 9275.0 361.0 01.Apr.2030 260.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.484,41 0.0 10071.0 708.0 06.Mai2035 513.0
UDR UDR INC MTN Finanzinstitute 60.523,13 0.0 9956.0 241.0 26.Jan.2029 440.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.584,25 0.0 5688.0 1552.0 01.Okt.2050 240.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.615,64 0.0 9997.0 1000.0 01.März2041 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.636,12 0.0 7505.0 1295.0 01.Sept.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.658,78 0.0 10009.0 167.0 15.Feb.2028 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.699,66 0.0 9979.0 112.0 15.Juli2027 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.720,68 0.0 10029.0 166.0 01.März2028 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.727,76 0.0 10019.0 562.0 28.Feb.2033 490.0
AN AUTONATION INC Industrie 60.750,61 0.0 9904.0 243.0 15.Jan.2029 445.0
MKL MARKEL GROUP INC Finanzinstitute 60.750,70 0.0 9830.0 1266.0 16.Mai2054 600.0
NWUNI Northwestern University Industrie 60.756,06 0.0 6081.0 1490.0 01.Dez.2050 264.0
MPLX MPLX LP Industrie 60.756,63 0.0 8063.0 1391.0 15.Apr.2058 490.0
TRIHEA TRINITY HEALTH CORP Industrie 60.767,06 0.0 7256.0 1212.0 01.Dez.2048 343.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.810,07 0.0 10014.0 722.0 15.Aug.2035 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.829,38 0.0 10033.0 256.0 14.Feb.2029 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.830,05 0.0 10072.0 964.0 01.Okt.2040 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.896,03 0.0 7058.0 1351.0 01.Aug.2050 375.0
BRKHEC NEVADA POWER COMPANY Versorger 60.899,75 0.0 10995.0 730.0 01.Apr.2036 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.918,22 0.0 9332.0 520.0 01.Apr.2032 340.0
BA BOEING CO Industrie 60.922,54 0.0 8053.0 969.0 01.März2039 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.924,73 0.0 7001.0 1280.0 15.Aug.2046 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.927,52 0.0 7108.0 1416.0 15.März2052 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.928,42 0.0 10769.0 873.0 15.Mai2039 625.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.932,69 0.0 8646.0 1124.0 01.Apr.2045 505.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.933,65 0.0 9952.0 357.0 15.Juli2030 620.0
TEAM ATLASSIAN CORP Industrie 60.992,76 0.0 9894.0 620.0 15.Mai2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.996,42 0.0 10122.0 962.0 15.Okt.2040 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.003,60 0.0 6451.0 1437.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 61.029,79 0.0 10021.0 826.0 01.Aug.2037 530.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.592,69 0.0 9760.0 159.0 01.Sept.2031 300.0
FN995018 FNMA 30YR MBS Pass-Through 61.026,95 0.0 10277.0 338.0 01.Juni2038 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.867,96 0.0 10591.0 789.0 15.Mai2037 595.0
LUV SOUTHWEST AIRLINES CO Industrie 59.910,68 0.0 9815.0 143.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.917,90 0.0 9822.0 680.0 15.Jan.2035 500.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.937,80 0.0 9990.0 298.0 15.Aug.2029 445.0
AEE UNION ELECTRIC CO Versorger 59.993,27 0.0 7454.0 1409.0 01.Apr.2052 390.0
AIZ ASSURANT INC Finanzinstitute 60.007,91 0.0 9866.0 732.0 15.Feb.2036 555.0
CVS CVS HEALTH CORP Industrie 60.066,90 0.0 7005.0 1092.0 21.Aug.2040 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.122,91 0.0 9868.0 410.0 15.Jan.2031 440.0
TRICN TR FINANCE LLC Industrie 60.144,53 0.0 10060.0 712.0 15.Aug.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.168,92 0.0 9908.0 723.0 15.Aug.2035 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.180,60 0.0 5963.0 1511.0 01.Sept.2051 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.200,41 0.0 7960.0 1302.0 15.Sept.2048 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.224,63 0.0 9915.0 372.0 30.Aug.2030 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.228,00 0.0 9203.0 1311.0 01.Okt.2052 535.0
G GENPACT UK FINCO PLC Industrie 60.230,19 0.0 9798.0 390.0 18.Nov.2030 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.268,46 0.0 7882.0 1446.0 01.Juli2055 420.0
R RYDER SYSTEM INC MTN Industrie 60.268,55 0.0 9820.0 399.0 01.Dez.2030 430.0
PII POLARIS INC Industrie 60.289,27 0.0 9936.0 412.0 01.März2031 560.0
AMT AMERICAN TOWER CORPORATION Industrie 60.298,26 0.0 9843.0 546.0 15.Dez.2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.298,64 0.0 9986.0 261.0 23.März2029 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.367,43 0.0 7945.0 1276.0 15.Aug.2048 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.314,52 0.0 11871.0 766.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.914,73 0.0 9103.0 680.0 20.Dez.2042 300.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.291,58 0.0 9037.0 429.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 59.298,27 0.0 9738.0 558.0 01.Feb.2033 475.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.322,36 0.0 10508.0 564.0 15.Mai2033 563.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.330,79 0.0 9793.0 336.0 15.März2030 595.0
WPPLN WPP 2025 LLC Industrie 59.414,11 0.0 9825.0 715.0 30.März2036 650.0
VTR VENTAS REALTY LP Finanzinstitute 59.459,76 0.0 9842.0 1064.0 30.Sept.2043 570.0
WELL WELLTOWER OP LLC Finanzinstitute 59.527,64 0.0 9059.0 1249.0 01.Sept.2048 495.0
EXC EXELON CORPORATION Versorger 59.563,31 0.0 9724.0 698.0 15.Juni2035 495.0
WMT WALMART INC Industrie 59.623,84 0.0 9432.0 316.0 24.Sept.2029 238.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.630,38 0.0 10550.0 584.0 15.Nov.2033 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.655,60 0.0 7993.0 1286.0 15.Sept.2048 425.0
AVT AVNET INC Industrie 59.662,89 0.0 9031.0 448.0 15.Mai2031 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.755,01 0.0 9888.0 306.0 05.Sept.2029 375.0
OMC OMNICOM GROUP INC Industrie 59.759,66 0.0 9877.0 257.0 02.März2029 420.0
NUE NUCOR CORPORATION Industrie 59.859,63 0.0 6113.0 1569.0 15.Dez.2055 298.0
MCO MOODYS CORPORATION Industrie 59.861,22 0.0 5845.0 1603.0 29.Nov.2061 310.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.339,10 0.0 11652.0 770.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.352,45 0.0 9861.0 1122.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.652,98 0.0 9803.0 504.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.676,32 0.0 9550.0 537.0 01.März2045 400.0
AID AID-ISRAEL Agency 58.959,69 0.0 10636.0 601.0 18.Sept.2033 550.0
KDB KOREA DEVELOPMENT BANK Agency 58.696,85 0.0 10641.0 608.0 23.Okt.2033 563.0
FLEX FLEX LTD Industrie 58.716,96 0.0 9786.0 732.0 13.Nov.2035 538.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.738,37 0.0 9735.0 262.0 25.März2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.744,44 0.0 10539.0 774.0 15.Okt.2036 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.807,08 0.0 8379.0 1159.0 25.Apr.2044 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.810,56 0.0 9788.0 355.0 01.Mai2030 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.821,83 0.0 9771.0 272.0 13.Apr.2029 390.0
NNN NNN REIT INC Finanzinstitute 58.874,03 0.0 6899.0 1413.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.907,49 0.0 6534.0 1446.0 01.Mai2051 325.0
D DOMINION RESOURCES INC Versorger 58.937,55 0.0 10471.0 688.0 15.Juni2035 595.0
MOS MOSAIC CO/THE Industrie 58.939,19 0.0 8827.0 1004.0 15.Nov.2041 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.957,78 0.0 9771.0 261.0 15.März2029 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.971,66 0.0 7312.0 1261.0 15.Sept.2046 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.990,77 0.0 9647.0 510.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Versorger 58.997,04 0.0 5857.0 1520.0 15.März2051 263.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.143,63 0.0 6916.0 1372.0 30.Sept.2049 350.0
UPS UNITED PARCEL SERVICE INC Industrie 59.169,17 0.0 7847.0 1143.0 01.Okt.2042 363.0
TRGP TARGA RESOURCES CORP Industrie 59.174,87 0.0 9777.0 433.0 15.Apr.2031 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.186,14 0.0 9610.0 1311.0 25.Mai2053 545.0
PEP PEPSICO INC Industrie 59.187,02 0.0 7340.0 1565.0 19.März2060 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.232,95 0.0 7221.0 1351.0 15.Mai2050 370.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.237,10 0.0 9736.0 775.0 14.Jan.2036 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.242,48 0.0 9687.0 514.0 01.Juni2032 415.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.560,89 0.0 9408.0 463.0 15.Mai2048 400.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.108,93 0.0 11308.0 778.0 10.Dez.2037 738.0
AEP AEP TEXAS INC Versorger 58.133,89 0.0 9643.0 1329.0 15.Okt.2055 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.148,43 0.0 8872.0 433.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 58.179,39 0.0 8915.0 449.0 15.März2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.187,21 0.0 7388.0 1264.0 01.Juni2047 375.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.189,33 0.0 9629.0 728.0 23.Sept.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 58.196,48 0.0 10336.0 576.0 15.Mai2033 495.0
BKH BLACK HILLS CORPORATION Versorger 58.227,38 0.0 7248.0 1335.0 15.Okt.2049 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.230,62 0.0 9865.0 96.0 08.Mai2032 338.0
NTRCN NUTRIEN LTD Industrie 58.246,54 0.0 10326.0 766.0 01.Dez.2036 588.0
GLW CORNING INC Industrie 58.290,72 0.0 7579.0 1326.0 15.Nov.2049 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.312,61 0.0 8881.0 467.0 15.Juni2031 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.355,75 0.0 6715.0 1384.0 01.Juni2050 335.0
EXC PECO ENERGY CO Versorger 58.410,61 0.0 6103.0 1503.0 15.Sept.2051 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.475,60 0.0 8875.0 498.0 15.Nov.2031 245.0
KDP KEURIG DR PEPPER INC Industrie 58.525,60 0.0 6449.0 1405.0 15.März2051 335.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.632,48 0.0 7197.0 1350.0 01.Juli2049 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.634,94 0.0 11567.0 468.0 01.März2032 800.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.158,40 0.0 9447.0 1206.0 31.Mai2056 543.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.663,85 0.0 7623.0 1323.0 15.Sept.2049 405.0
EVRG EVERGY INC Versorger 57.680,87 0.0 10188.0 326.0 01.Juni2055 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.726,78 0.0 10733.0 771.0 15.Feb.2037 650.0
SHARPH SHARP HEALTHCARE Industrie 57.735,29 0.0 6001.0 1486.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.774,13 0.0 11317.0 528.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 57.876,02 0.0 12725.0 831.0 15.März2039 845.0
MDC SEKISUI HOUSE US INC Industrie 57.889,34 0.0 9522.0 329.0 15.Jan.2030 385.0
PLD PROLOGIS LP Finanzinstitute 57.895,31 0.0 8200.0 1281.0 15.Sept.2048 438.0
REG REGENCY CENTERS LP Finanzinstitute 58.021,79 0.0 8458.0 1272.0 15.März2049 465.0
AEP AEP TEXAS INC Versorger 58.025,12 0.0 6713.0 1362.0 15.Jan.2050 345.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.050,54 0.0 6717.0 1625.0 01.Aug.2119 395.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.827,22 0.0 10009.0 460.0 01.Apr.2049 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.885,47 0.0 9342.0 366.0 15.Mai2030 280.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.924,08 0.0 7529.0 1259.0 15.Sept.2046 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.933,33 0.0 9784.0 351.0 15.Apr.2030 410.0
GPC GENUINE PARTS CO Industrie 56.938,26 0.0 8682.0 514.0 01.Feb.2032 275.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.944,24 0.0 10216.0 710.0 15.Aug.2035 563.0
LMT LOCKHEED MARTIN CORP Industrie 56.975,00 0.0 10493.0 942.0 01.Juni2040 572.0
AVT AVNET INC Industrie 57.014,28 0.0 10119.0 493.0 01.Juni2032 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.019,05 0.0 8698.0 1077.0 15.Sept.2042 463.0
SO SOUTHERN POWER CO Versorger 57.074,10 0.0 9429.0 1019.0 15.Sept.2041 515.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.081,83 0.0 10187.0 951.0 15.Jan.2041 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.107,70 0.0 9804.0 147.0 15.Juli2029 358.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.112,58 0.0 9507.0 1407.0 05.Nov.2055 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.134,37 0.0 6304.0 1466.0 01.Okt.2060 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.224,25 0.0 9085.0 862.0 01.Juli2038 396.0
HD HOME DEPOT INC Industrie 57.241,61 0.0 9333.0 1467.0 25.Juni2064 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.275,27 0.0 7480.0 1266.0 15.Juni2047 380.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.326,33 0.0 6466.0 1439.0 15.Juni2050 301.0
EXC PECO ENERGY CO Versorger 57.406,30 0.0 8152.0 1179.0 01.Okt.2044 415.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.442,98 0.0 9835.0 228.0 01.Nov.2028 338.0
ORS OREGON ST Local Authority 57.220,00 0.0 10103.0 55.0 01.Juni2027 589.0
PPG PPG INDUSTRIES INC Industrie 56.294,38 0.0 9278.0 377.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.350,20 0.0 10098.0 584.0 01.Aug.2033 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.451,25 0.0 7000.0 1391.0 17.März2051 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.469,53 0.0 9975.0 1306.0 15.Mai2055 590.0
REG REGENCY CENTERS LP Finanzinstitute 56.508,75 0.0 10102.0 612.0 15.Jan.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.525,56 0.0 6652.0 1389.0 15.Nov.2049 320.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.525,96 0.0 7399.0 1273.0 01.Juli2047 375.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.532,75 0.0 9337.0 343.0 01.Feb.2030 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.539,64 0.0 7447.0 1287.0 15.Aug.2047 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.702,09 0.0 8693.0 495.0 16.Sept.2031 195.0
TJUNIV Thomas Jefferson University Industrie 56.710,05 0.0 7076.0 1490.0 01.Nov.2057 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.722,27 0.0 10219.0 615.0 15.März2034 585.0
OGLETH OGLETHORPE POWER CORP Versorger 56.724,63 0.0 10294.0 921.0 01.Nov.2039 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.824,50 0.0 10156.0 610.0 15.Jan.2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.837,53 0.0 7371.0 1557.0 15.Nov.2069 420.0
RPM RPM INTERNATIONAL INC Industrie 56.837,65 0.0 9237.0 1113.0 01.Juni2045 525.0
WELL WELLTOWER OP LLC Finanzinstitute 56.865,61 0.0 9410.0 255.0 15.Jan.2029 205.0
AVY AVERY DENNISON CORPORATION Industrie 56.869,16 0.0 8694.0 526.0 15.Feb.2032 225.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.723,22 0.0 9815.0 607.0 01.Sept.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.717,40 0.0 6120.0 1484.0 15.Aug.2051 290.0
COR CENCORA INC Industrie 55.735,16 0.0 10008.0 622.0 15.Feb.2034 513.0
BRKHEC PACIFICORP Versorger 55.812,02 0.0 10081.0 799.0 01.Apr.2037 575.0
R RYDER SYSTEM INC Industrie 55.886,77 0.0 9984.0 102.0 15.Juni2027 430.0
PPL PPL CAPITAL FUNDING INC Versorger 55.896,46 0.0 10058.0 655.0 01.Sept.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 55.950,71 0.0 7854.0 1247.0 15.Jan.2048 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.961,94 0.0 8479.0 650.0 01.Dez.2033 290.0
HCA HCA INC Industrie 55.984,05 0.0 10079.0 165.0 01.März2028 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.215,31 0.0 10081.0 160.0 21.Jan.2028 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.109,17 0.0 9845.0 731.0 15.Jan.2036 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.116,68 0.0 9869.0 185.0 15.Juni2028 370.0
BRKHEC PACIFICORP Versorger 55.175,62 0.0 9816.0 700.0 15.Juni2035 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.233,09 0.0 8432.0 1293.0 21.März2049 450.0
EOG EOG RESOURCES INC Industrie 55.237,67 0.0 9899.0 411.0 15.Jan.2031 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.272,75 0.0 8286.0 1242.0 01.Sept.2047 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.293,83 0.0 10831.0 796.0 01.Juli2037 620.0
ALB ALBEMARLE CORP Industrie 55.318,54 0.0 10017.0 500.0 01.Juni2032 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.423,38 0.0 7732.0 1261.0 01.Juni2048 413.0
UDR UDR INC MTN Finanzinstitute 55.449,77 0.0 8471.0 566.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.454,66 0.0 9615.0 707.0 15.Jan.2042 463.0
NNN NNN REIT INC Finanzinstitute 55.470,40 0.0 6140.0 1493.0 15.Apr.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.507,03 0.0 9912.0 228.0 01.Dez.2028 400.0
SANLTD SANDS CHINA LTD Industrie 55.530,14 0.0 9169.0 468.0 08.Aug.2031 325.0
PKG PACKAGING CORP OF AMERICA Industrie 55.541,45 0.0 9971.0 715.0 15.Aug.2035 520.0
FCX FREEPORT-MCMORAN INC Industrie 55.545,92 0.0 9999.0 43.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.548,81 0.0 9969.0 424.0 15.Aug.2056 610.0
SJM J M SMUCKER CO Industrie 55.583,07 0.0 9226.0 358.0 15.März2030 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.583,58 0.0 10006.0 595.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.614,39 0.0 10002.0 945.0 01.März2040 550.0
ETN EATON CORPORATION Industrie 55.621,59 0.0 7883.0 1295.0 15.Sept.2047 392.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.292,68 0.0 9502.0 595.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.483,68 0.0 9535.0 551.0 01.Feb.2047 400.0
ETR ENTERGY CORPORATION Versorger 54.528,83 0.0 7116.0 1342.0 15.Juni2050 375.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.530,24 0.0 6702.0 1440.0 01.Juli2052 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.533,73 0.0 9665.0 1327.0 15.Dez.2055 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.619,59 0.0 9677.0 1308.0 01.Juni2054 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.715,70 0.0 7253.0 1384.0 01.Apr.2050 365.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.731,04 0.0 9944.0 181.0 07.Mai2028 413.0
UDR UDR INC MTN Finanzinstitute 54.783,32 0.0 9846.0 157.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.806,47 0.0 9899.0 213.0 15.Sept.2028 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.812,50 0.0 9872.0 1468.0 15.März2065 580.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.832,75 0.0 10864.0 687.0 10.März2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.856,44 0.0 9777.0 1354.0 01.Jan.2056 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.907,92 0.0 8359.0 668.0 15.Jan.2034 270.0
SON SONOCO PRODUCTS COMPANY Industrie 54.961,43 0.0 9974.0 960.0 01.Nov.2040 575.0
WM WASTE MANAGEMENT INC Industrie 55.033,03 0.0 9879.0 247.0 15.Jan.2029 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.037,82 0.0 7295.0 1363.0 01.Okt.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 55.044,57 0.0 9768.0 1017.0 15.Mai2041 485.0
PEP PEPSICO INC Industrie 55.066,61 0.0 7054.0 1388.0 29.Juli2049 338.0
DTE DTE ELECTRIC CO Versorger 53.950,28 0.0 7648.0 1223.0 15.März2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 53.966,25 0.0 7697.0 1168.0 01.Mai2043 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.981,12 0.0 9815.0 145.0 13.Nov.2027 320.0
CL COLGATE-PALMOLIVE CO Industrie 54.041,74 0.0 10105.0 165.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.053,90 0.0 8945.0 389.0 01.Juli2030 175.0
FDX FEDEX CORP Industrie 54.132,21 0.0 7634.0 1271.0 15.Feb.2048 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.176,21 0.0 9696.0 276.0 22.Mai2029 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.179,87 0.0 8263.0 1088.0 15.März2043 450.0
VRT VERTIV HOLDINGS CO Industrie 54.227,89 0.0 9744.0 1434.0 15.März2066 595.0
AEP OHIO POWER CO Versorger 54.259,19 0.0 7703.0 1273.0 01.Apr.2048 415.0
UNICHI University of Chicago Industrie 54.276,81 0.0 6356.0 1302.0 01.Apr.2050 255.0
CVX CHEVRON USA INC Industrie 54.287,93 0.0 10738.0 967.0 01.März2041 600.0
TXT TEXTRON INC Industrie 54.303,47 0.0 9806.0 169.0 01.März2028 338.0
GATX GATX CORPORATION Finanzinstitute 54.389,51 0.0 9741.0 366.0 30.Juni2030 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.413,02 0.0 7668.0 1303.0 01.Aug.2047 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.414,57 0.0 9835.0 125.0 01.Sept.2027 295.0
HRB BLOCK FINANCIAL LLC Industrie 54.431,33 0.0 9810.0 525.0 15.Sept.2032 538.0
SON SONOCO PRODUCTS COMPANY Industrie 54.480,29 0.0 8999.0 512.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.488,18 0.0 9792.0 565.0 13.Feb.2033 460.0
PORTRN PORT AUTH N Y & N J Local Authority 54.256,44 0.0 10579.0 312.0 01.Dez.2029 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.333,02 0.0 8826.0 479.0 28.Juli2031 215.0
FDX FEDEX CORP Industrie 53.380,07 0.0 8068.0 1208.0 15.Jan.2047 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.481,70 0.0 10569.0 950.0 01.März2041 638.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.505,45 0.0 8127.0 1283.0 15.Aug.2048 427.0
CNP CENTERPOINT ENERGY INC Versorger 53.702,32 0.0 9362.0 350.0 01.März2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.787,38 0.0 5888.0 1481.0 15.Jan.2051 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.841,55 0.0 9651.0 687.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.875,19 0.0 8962.0 413.0 15.Okt.2030 220.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.716,06 0.0 7914.0 1240.0 15.Nov.2046 397.0
CMS CMS ENERGY CORPORATION Versorger 52.850,94 0.0 10278.0 652.0 01.Juni2055 650.0
V VISA INC Industrie 52.861,80 0.0 9593.0 123.0 15.Aug.2027 75.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 52.876,62 0.0 7508.0 1281.0 01.Okt.2048 393.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.927,48 0.0 7469.0 1102.0 15.Aug.2042 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.928,43 0.0 8708.0 1100.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.967,64 0.0 7520.0 1396.0 01.Apr.2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.032,28 0.0 7479.0 1336.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.033,10 0.0 8823.0 1161.0 01.Nov.2044 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.068,50 0.0 10559.0 222.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.101,18 0.0 6573.0 1402.0 01.März2050 325.0
ES NSTAR ELECTRIC CO Versorger 53.135,33 0.0 6502.0 1450.0 01.Juni2051 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.251,50 0.0 10319.0 187.0 13.Juni2028 795.0
LDOS LEIDOS INC Industrie 52.134,64 0.0 10334.0 552.0 15.März2033 575.0
EE EL PASO ELECTRIC CO Versorger 52.255,54 0.0 10154.0 674.0 15.Mai2035 600.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.296,26 0.0 10359.0 919.0 15.März2040 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.323,89 0.0 10276.0 633.0 15.Juli2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.345,61 0.0 6149.0 1504.0 01.Mai2050 270.0
RL RALPH LAUREN CORP Industrie 52.411,56 0.0 9408.0 373.0 15.Juni2030 295.0
ULS UL SOLUTIONS INC Industrie 52.414,71 0.0 10441.0 218.0 20.Okt.2028 650.0
NOC NORTHROP GRUMMAN CORP Industrie 52.446,77 0.0 9646.0 979.0 15.Nov.2040 505.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.452,97 0.0 9503.0 174.0 01.März2028 170.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.500,54 0.0 10299.0 395.0 15.Jan.2031 615.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.548,02 0.0 10444.0 633.0 01.Apr.2034 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.574,93 0.0 7354.0 1321.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.587,63 0.0 7467.0 1295.0 30.Sept.2047 380.0
MO ALTRIA GROUP INC Industrie 52.589,82 0.0 9555.0 363.0 06.Mai2030 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.631,48 0.0 10335.0 725.0 15.Jan.2036 585.0
SO SOUTHERN COMPANY (THE) Versorger 52.634,15 0.0 9542.0 178.0 15.März2028 175.0
MTZ MASTEC INC. Industrie 52.706,35 0.0 10299.0 271.0 15.Juni2029 590.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.566,88 0.0 10227.0 1269.0 26.März2056 663.0
ADC AGREE LP Finanzinstitute 51.619,93 0.0 8496.0 623.0 15.Juni2033 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.634,54 0.0 10067.0 908.0 30.Nov.2039 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.641,38 0.0 10286.0 565.0 15.Apr.2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.657,08 0.0 10264.0 683.0 01.Apr.2035 580.0
PVH PVH CORP Industrie 51.684,03 0.0 10108.0 356.0 13.Juni2030 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.694,11 0.0 9298.0 1013.0 01.Sept.2041 505.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.708,14 0.0 11269.0 737.0 15.Juli2036 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.883,29 0.0 7664.0 1315.0 01.März2049 400.0
AZO AUTOZONE INC Industrie 51.887,04 0.0 10167.0 357.0 15.Juni2030 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.967,80 0.0 10240.0 367.0 30.Juli2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.981,21 0.0 10158.0 631.0 01.Juni2034 530.0
BRKHEC NEVADA POWER COMPANY Versorger 52.059,12 0.0 6419.0 1423.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.076,20 0.0 7825.0 1292.0 01.Juni2049 415.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.531,48 0.0 9542.0 569.0 20.Dez.2048 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.936,55 0.0 10056.0 332.0 01.Feb.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.964,19 0.0 10174.0 134.0 01.Nov.2027 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.989,21 0.0 10059.0 1012.0 15.Feb.2042 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.999,97 0.0 10041.0 699.0 01.Aug.2035 563.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.016,95 0.0 9259.0 1102.0 01.Nov.2043 514.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.022,39 0.0 9972.0 101.0 05.Juni2027 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.037,47 0.0 9229.0 519.0 15.März2032 315.0
KRC KILROY REALTY LP Finanzinstitute 51.060,30 0.0 10007.0 704.0 15.Jan.2036 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.064,55 0.0 10033.0 581.0 01.Juli2033 490.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.135,52 0.0 9982.0 351.0 16.Juni2030 600.0
REG REGENCY CENTERS LP Finanzinstitute 51.175,69 0.0 10071.0 515.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.199,84 0.0 10213.0 350.0 25.Apr.2030 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.306,92 0.0 10041.0 183.0 15.Mai2028 445.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.338,26 0.0 7239.0 1346.0 15.Aug.2050 388.0
CPB CAMPBELLS CO Industrie 51.383,71 0.0 6029.0 1399.0 24.Apr.2050 313.0
SO AGL CAPITAL CORPORATION Versorger 51.396,78 0.0 8368.0 1092.0 01.Juni2043 440.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.399,66 0.0 5974.0 1492.0 01.Feb.2050 259.0
CSX CSX CORP Industrie 51.404,51 0.0 9131.0 1047.0 30.Mai2042 475.0
MAYOCL Mayo Clinic Industrie 51.416,35 0.0 6269.0 1612.0 15.Nov.2061 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.430,31 0.0 6288.0 1445.0 30.Nov.2051 310.0
FE OHIO EDISON COMPANY Versorger 51.436,25 0.0 11205.0 732.0 15.Juli2036 688.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.440,95 0.0 6742.0 1393.0 01.Juli2049 319.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.462,17 0.0 10196.0 211.0 07.Sept.2028 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.468,77 0.0 10038.0 401.0 15.Jan.2031 513.0
KDB KOREA DEVELOPMENT BANK Agency 51.498,43 0.0 10270.0 228.0 23.Okt.2028 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.501,52 0.0 10115.0 665.0 15.Jan.2035 565.0
EXC PECO ENERGY CO Versorger 51.503,92 0.0 6389.0 1465.0 15.März2051 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.509,13 0.0 10157.0 585.0 01.Aug.2033 510.0
OTIS OTIS WORLDWIDE CORP Industrie 50.351,85 0.0 9972.0 722.0 04.Sept.2035 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.355,06 0.0 10025.0 134.0 05.Okt.2027 438.0
HUM HUMANA INC Finanzinstitute 50.366,20 0.0 7099.0 1296.0 15.Aug.2049 395.0
UNP UNION PACIFIC CORPORATION Industrie 50.389,77 0.0 7117.0 1294.0 15.Aug.2046 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.410,95 0.0 8368.0 1122.0 15.Apr.2043 430.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.423,06 0.0 10000.0 722.0 15.Sept.2035 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.449,12 0.0 9976.0 429.0 15.Sept.2056 638.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.474,00 0.0 9852.0 717.0 01.Dez.2035 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.486,83 0.0 8954.0 1635.0 01.Okt.2111 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.498,35 0.0 10018.0 533.0 09.Sept.2032 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.503,86 0.0 9581.0 284.0 15.Juni2029 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.510,54 0.0 7741.0 1264.0 15.Okt.2046 390.0
KRC KILROY REALTY LP Finanzinstitute 50.516,95 0.0 9908.0 230.0 15.Dez.2028 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.519,11 0.0 9994.0 711.0 01.Sept.2035 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.546,91 0.0 9839.0 536.0 15.Jan.2033 563.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.552,92 0.0 9953.0 182.0 01.Juli2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.567,41 0.0 9964.0 328.0 15.Jan.2030 455.0
ETR ENTERGY ARKANSAS INC Versorger 50.568,10 0.0 9934.0 184.0 01.Juni2028 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.571,94 0.0 9858.0 349.0 05.Juni2030 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.572,55 0.0 11126.0 546.0 15.März2033 695.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.581,52 0.0 9977.0 371.0 01.Aug.2030 490.0
XEL XCEL ENERGY INC Versorger 50.607,21 0.0 10053.0 171.0 21.März2028 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.622,64 0.0 9970.0 369.0 30.Juli2035 540.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.633,14 0.0 9998.0 53.0 15.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.643,39 0.0 10051.0 342.0 15.März2030 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.663,53 0.0 10004.0 713.0 15.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.681,19 0.0 10035.0 692.0 01.März2035 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.683,11 0.0 9977.0 196.0 15.Juni2028 388.0
PSD PUGET ENERGY INC Versorger 50.754,99 0.0 10059.0 678.0 15.März2035 572.0
REG REGENCY CENTERS LP Finanzinstitute 50.787,46 0.0 8340.0 1227.0 01.Feb.2047 440.0
HSY HERSHEY COMPANY THE Industrie 50.810,86 0.0 10062.0 164.0 24.Feb.2028 455.0
BANNER BANNER HEALTH Industrie 50.813,74 0.0 6245.0 1464.0 01.Jan.2051 291.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.839,28 0.0 10036.0 680.0 15.Feb.2035 538.0
EPR EPR PROPERTIES Finanzinstitute 50.875,85 0.0 9973.0 94.0 01.Juni2027 450.0
NI NISOURCE INC Versorger 49.773,67 0.0 9955.0 766.0 18.Mai2036 530.0
NOW SERVICENOW INC Industrie 49.779,37 0.0 9956.0 582.0 15.Mai2033 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.780,07 0.0 9800.0 555.0 15.Jan.2033 475.0
HUBB HUBBELL INCORPORATED Industrie 49.786,45 0.0 9719.0 731.0 15.Nov.2035 480.0
NOW SERVICENOW INC Industrie 49.798,61 0.0 9960.0 463.0 15.Aug.2031 470.0
KMI KINDER MORGAN INC Industrie 49.829,70 0.0 6552.0 1408.0 01.Aug.2050 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.831,61 0.0 9929.0 434.0 16.Juni2031 615.0
TE TAMPA ELECTRIC COMPANY Versorger 49.855,50 0.0 8901.0 1321.0 15.Juli2052 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.859,34 0.0 9907.0 218.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 49.862,95 0.0 9898.0 260.0 15.März2029 425.0
WMT WALMART INC Industrie 49.867,20 0.0 9959.0 274.0 30.Apr.2029 400.0
ES NSTAR ELECTRIC CO Versorger 49.877,54 0.0 9976.0 768.0 15.Mai2036 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.896,22 0.0 9895.0 690.0 15.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 49.910,70 0.0 9982.0 441.0 15.Mai2031 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.912,26 0.0 9918.0 168.0 15.März2028 400.0
BKNG BOOKING HOLDINGS INC Industrie 49.918,94 0.0 9975.0 761.0 07.Mai2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.936,93 0.0 9985.0 275.0 11.Mai2029 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.947,02 0.0 10820.0 736.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.983,22 0.0 9841.0 555.0 15.Jan.2033 475.0
WU WESTERN UNION CO/THE Industrie 49.984,59 0.0 9912.0 281.0 15.Juni2029 475.0
BRKHEC PACIFICORP Versorger 49.990,50 0.0 9884.0 259.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.013,92 0.0 9909.0 205.0 15.Aug.2028 383.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.019,32 0.0 8124.0 1208.0 15.Nov.2046 430.0
EMACN EMERA US FINANCE LLC Versorger 50.034,69 0.0 9949.0 265.0 01.Apr.2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 50.037,46 0.0 8892.0 1363.0 15.Dez.2054 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.038,66 0.0 9048.0 399.0 01.Sept.2030 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.044,95 0.0 9928.0 632.0 15.März2034 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.045,20 0.0 9896.0 253.0 15.Feb.2029 415.0
STZ CONSTELLATION BRANDS INC Industrie 50.062,99 0.0 10003.0 436.0 06.Mai2031 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.079,78 0.0 9904.0 168.0 23.Feb.2028 505.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.101,34 0.0 9002.0 1208.0 01.März2049 538.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.131,38 0.0 9900.0 413.0 11.Feb.2031 495.0
EIX EDISON INTERNATIONAL Versorger 50.140,85 0.0 10017.0 187.0 05.Mai2028 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.156,55 0.0 9973.0 213.0 26.Sept.2028 445.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.161,74 0.0 6196.0 1478.0 12.Aug.2051 295.0
EPR EPR PROPERTIES Finanzinstitute 50.162,09 0.0 9795.0 391.0 15.Nov.2030 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.193,97 0.0 9068.0 1378.0 01.Okt.2053 498.0
VMI VALMONT INDUSTRIES INC Industrie 50.195,71 0.0 9065.0 1355.0 01.Okt.2054 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.214,34 0.0 9981.0 261.0 26.März2029 475.0
LDOS LEIDOS INC Industrie 50.255,20 0.0 9835.0 349.0 15.Mai2030 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.255,69 0.0 9976.0 125.0 09.Sept.2027 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.262,72 0.0 9915.0 370.0 15.Aug.2030 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.267,53 0.0 9817.0 552.0 15.Jan.2033 465.0
EVRG WESTAR ENERGY INC Versorger 50.274,65 0.0 8297.0 1077.0 01.März2042 413.0
BA BOEING CO Industrie 50.295,83 0.0 7112.0 1271.0 01.März2047 365.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.299,43 0.0 9918.0 716.0 01.Aug.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.310,33 0.0 10918.0 856.0 15.Dez.2038 638.0
STZ CONSTELLATION BRANDS INC Industrie 50.312,66 0.0 10047.0 355.0 01.Mai2030 480.0
LEA LEAR CORPORATION Industrie 50.314,01 0.0 9853.0 267.0 15.Mai2029 425.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.006,85 0.0 9844.0 1023.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.144,10 0.0 9901.0 359.0 01.Aug.2031 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.765,73 0.0 9794.0 550.0 01.Juni2048 450.0
FHLB FHLB Agency 49.351,38 0.0 9818.0 175.0 10.März2028 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.145,56 0.0 9568.0 1279.0 01.Juni2054 580.0
CNXC CONCENTRIX CORP Industrie 49.171,43 0.0 9692.0 250.0 01.März2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.228,74 0.0 8121.0 1396.0 01.März2052 420.0
VRSK VERISK ANALYTICS INC Industrie 49.251,36 0.0 9741.0 751.0 15.März2036 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.251,48 0.0 9743.0 410.0 25.Feb.2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.254,39 0.0 8023.0 1230.0 01.Dez.2046 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.256,91 0.0 8184.0 1304.0 22.Apr.2049 438.0
PHM PULTE GROUP INC Industrie 49.266,85 0.0 9755.0 424.0 01.März2031 425.0
AVA AVISTA CORPORATION Versorger 49.267,34 0.0 8015.0 1246.0 01.Juni2048 435.0
TRICN TR FINANCE LLC Industrie 49.275,44 0.0 9588.0 1043.0 23.Nov.2043 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.331,63 0.0 9704.0 681.0 15.Jan.2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.352,92 0.0 9790.0 424.0 07.März2031 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.369,00 0.0 9771.0 763.0 01.Apr.2036 485.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.386,77 0.0 9861.0 543.0 01.Nov.2032 500.0
CCI CROWN CASTLE INC Industrie 49.424,79 0.0 8859.0 1218.0 15.Feb.2049 520.0
SO ALABAMA POWER CO Versorger 49.449,43 0.0 10686.0 832.0 15.Mai2038 613.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.455,09 0.0 9856.0 394.0 15.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.486,42 0.0 9862.0 475.0 15.Okt.2031 450.0
UNM UNUM GROUP Finanzinstitute 49.590,54 0.0 9671.0 1262.0 15.Juni2054 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.595,91 0.0 9885.0 430.0 18.Apr.2036 529.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.609,80 0.0 9863.0 670.0 30.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Industrie 49.636,13 0.0 9857.0 167.0 01.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.641,32 0.0 9837.0 753.0 15.März2036 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.646,23 0.0 9790.0 1074.0 10.Aug.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.678,96 0.0 9934.0 776.0 12.Mai2036 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.698,69 0.0 9937.0 329.0 15.Jan.2030 555.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.713,77 0.0 8099.0 1163.0 01.Dez.2044 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.718,46 0.0 9796.0 749.0 27.Jan.2036 500.0
IT GARTNER INC Industrie 48.554,30 0.0 9442.0 703.0 20.Nov.2035 560.0
DUK DUKE ENERGY OHIO INC Versorger 48.580,17 0.0 9650.0 1309.0 01.Apr.2053 565.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.686,09 0.0 10746.0 838.0 01.Apr.2038 630.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.701,13 0.0 9697.0 424.0 15.Apr.2031 555.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.708,34 0.0 9642.0 751.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 48.734,67 0.0 9712.0 130.0 15.Sept.2027 215.0
CATMED CommonSpirit Health Industrie 48.746,84 0.0 10576.0 1262.0 01.Nov.2052 646.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.755,39 0.0 8816.0 486.0 15.Aug.2031 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.781,97 0.0 9610.0 408.0 31.Jan.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.795,03 0.0 7336.0 1316.0 01.Juni2049 380.0
RLI RLI CORP Finanzinstitute 48.823,25 0.0 9660.0 754.0 01.Juni2036 538.0
EXC PECO ENERGY CO Versorger 48.829,25 0.0 7453.0 1303.0 15.Sept.2047 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.883,71 0.0 9732.0 427.0 12.Apr.2031 525.0
UNM UNUM GROUP Finanzinstitute 48.897,68 0.0 7965.0 1266.0 15.Dez.2049 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.910,55 0.0 9768.0 407.0 29.Okt.2030 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.962,83 0.0 9680.0 563.0 01.März2033 488.0
EXC PECO ENERGY CO Versorger 48.964,62 0.0 8054.0 1369.0 15.Aug.2052 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.967,56 0.0 9632.0 419.0 15.Apr.2031 560.0
PHM PULTE GROUP INC Industrie 48.968,08 0.0 9681.0 755.0 01.März2036 490.0
TXT TEXTRON INC Industrie 49.052,27 0.0 9750.0 304.0 17.Sept.2029 390.0
AON AON GLOBAL LTD Finanzinstitute 49.073,04 0.0 8688.0 1135.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.078,43 0.0 9528.0 1356.0 15.Nov.2056 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.084,10 0.0 9775.0 265.0 01.Apr.2029 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.110,58 0.0 9821.0 751.0 12.Nov.2035 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.137,57 0.0 9675.0 365.0 15.Juni2030 370.0
CAS CALIFORNIA ST Local Authority 49.139,15 0.0 9724.0 881.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.650,70 0.0 9675.0 227.0 01.Dez.2032 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.002,77 0.0 10331.0 220.0 27.Nov.2028 730.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.046,29 0.0 6329.0 1444.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.067,25 0.0 5224.0 1591.0 01.Aug.2050 205.0
ROK ROCKWELL AUTOMATION INC Industrie 48.097,45 0.0 5590.0 1687.0 15.Aug.2061 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.246,27 0.0 9552.0 1343.0 11.Sept.2055 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.292,93 0.0 10527.0 883.0 15.Juli2039 625.0
CSX CSX CORP Industrie 48.295,30 0.0 7400.0 1372.0 15.Apr.2050 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.302,08 0.0 8766.0 1108.0 28.Okt.2041 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.344,86 0.0 9509.0 366.0 28.Mai2030 349.0
NNN NNN REIT INC Finanzinstitute 48.353,01 0.0 8597.0 1255.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.425,69 0.0 6397.0 1473.0 01.März2051 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.466,78 0.0 9583.0 290.0 01.Juli2029 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.531,10 0.0 6891.0 1432.0 30.März2052 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.472,55 0.0 8487.0 1500.0 01.Aug.2118 510.0
EQIX EQUINIX INC Industrie 47.474,60 0.0 6699.0 1436.0 15.Feb.2052 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.557,38 0.0 10471.0 581.0 15.Sept.2033 605.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.561,23 0.0 8458.0 1133.0 15.Dez.2044 460.0
EQIX EQUINIX INC Industrie 47.575,38 0.0 9490.0 178.0 15.März2028 155.0
EVRG EVERGY METRO INC Versorger 47.618,07 0.0 7888.0 1318.0 01.Apr.2049 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.626,85 0.0 10274.0 223.0 05.Dez.2028 705.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.633,26 0.0 8022.0 1109.0 15.Nov.2042 385.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.677,32 0.0 6213.0 1468.0 15.Nov.2051 290.0
CAH CARDINAL HEALTH INC Industrie 47.708,44 0.0 8600.0 1095.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.729,71 0.0 8642.0 1268.0 15.Apr.2048 460.0
BRO BROWN & BROWN INC Finanzinstitute 47.777,26 0.0 9490.0 504.0 17.März2032 420.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.819,33 0.0 9475.0 1333.0 15.März2054 550.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.354,17 0.0 9530.0 575.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 47.204,17 0.0 11130.0 413.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.260,49 0.0 9819.0 393.0 01.Juni2030 300.0
PEP PEPSICO INC Industrie 46.797,23 0.0 8484.0 1186.0 22.Okt.2044 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.798,16 0.0 9330.0 318.0 01.Okt.2029 253.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.815,95 0.0 6662.0 1401.0 15.Apr.2050 335.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.835,27 0.0 10107.0 263.0 17.Mai2029 615.0
CMS CMS ENERGY CORPORATION Versorger 46.890,90 0.0 9209.0 391.0 01.Dez.2050 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.947,70 0.0 10337.0 675.0 15.März2035 595.0
NGGLN NATIONAL GRID USA Versorger 46.991,19 0.0 10375.0 690.0 01.Apr.2035 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.995,56 0.0 7127.0 1317.0 15.Juli2046 315.0
UDR UDR INC MTN Finanzinstitute 47.031,71 0.0 8541.0 722.0 01.Nov.2034 310.0
ES NSTAR ELECTRIC CO Versorger 47.051,11 0.0 8467.0 1138.0 01.März2044 440.0
DTE DTE ELECTRIC COMPANY Versorger 47.123,26 0.0 7177.0 1428.0 01.März2052 365.0
LEA LEAR CORPORATION Industrie 47.134,67 0.0 6617.0 1388.0 15.Jan.2052 355.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.236,85 0.0 10263.0 497.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.288,08 0.0 11498.0 480.0 15.Juni2032 788.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.301,47 0.0 10340.0 307.0 15.Feb.2055 700.0
BA BOEING CO Industrie 47.331,77 0.0 7269.0 1315.0 01.Nov.2048 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.345,19 0.0 9394.0 259.0 10.Feb.2029 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.207,87 0.0 9324.0 878.0 15.Aug.2046 479.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.209,30 0.0 9569.0 404.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.493,52 0.0 9776.0 393.0 01.Juli2030 300.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.168,66 0.0 8991.0 1567.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.188,67 0.0 9188.0 520.0 15.März2032 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.275,09 0.0 9086.0 1322.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.415,75 0.0 8890.0 401.0 08.Sept.2031 198.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.446,69 0.0 6819.0 1402.0 01.Nov.2049 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.467,18 0.0 9203.0 1375.0 10.Sept.2054 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.492,26 0.0 10158.0 243.0 15.Feb.2029 710.0
RSG REPUBLIC SERVICES INC Industrie 46.557,46 0.0 6590.0 1444.0 01.März2050 305.0
EPR EPR PROPERTIES Finanzinstitute 46.592,81 0.0 9141.0 481.0 15.Nov.2031 360.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.598,53 0.0 9670.0 228.0 01.März2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.780,35 0.0 9793.0 604.0 20.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.575,69 0.0 8079.0 1169.0 15.Mai2045 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.602,82 0.0 10062.0 174.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.610,64 0.0 10077.0 211.0 01.Okt.2028 500.0
EVRG WESTAR ENERGY INC Versorger 45.629,70 0.0 8105.0 1186.0 01.Dez.2045 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.639,77 0.0 9899.0 717.0 15.Dez.2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.672,72 0.0 9993.0 630.0 11.Jan.2034 463.0
RVTY REVVITY INC Industrie 45.719,68 0.0 6975.0 1393.0 15.März2051 363.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.743,10 0.0 9105.0 401.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Industrie 45.805,55 0.0 10067.0 162.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 45.856,95 0.0 8251.0 635.0 15.Juni2033 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.878,45 0.0 10106.0 124.0 13.Sept.2028 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.910,99 0.0 9105.0 388.0 15.Aug.2030 315.0
MO ALTRIA GROUP INC Industrie 45.923,69 0.0 10071.0 159.0 04.Feb.2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.000,10 0.0 10144.0 342.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.031,24 0.0 10165.0 629.0 30.März2034 538.0
CCI CROWN CASTLE INC Industrie 46.046,91 0.0 6472.0 1412.0 15.Jan.2051 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.069,69 0.0 10174.0 628.0 01.Apr.2034 545.0
ADBE ADOBE INC Industrie 46.090,06 0.0 10089.0 154.0 17.Jan.2028 475.0
BA BOEING CO Industrie 46.100,43 0.0 7020.0 1303.0 01.März2048 363.0
DG DOLLAR GENERAL CORP Industrie 46.125,52 0.0 9207.0 1298.0 01.Nov.2052 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.130,30 0.0 9169.0 503.0 01.März2035 286.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.146,45 0.0 8321.0 1170.0 15.Sept.2044 430.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.045,13 0.0 9782.0 514.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.455,82 0.0 9270.0 668.0 01.März2046 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.987,10 0.0 9840.0 145.0 01.Dez.2027 348.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.035,60 0.0 9629.0 209.0 15.Apr.2030 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 45.044,79 0.0 10001.0 333.0 15.Jan.2030 460.0
HSY HERSHEY COMPANY THE Industrie 45.084,51 0.0 10008.0 184.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.109,87 0.0 9922.0 658.0 01.Sept.2034 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.123,66 0.0 9845.0 227.0 15.Nov.2028 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.143,37 0.0 10020.0 184.0 06.Mai2028 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.185,59 0.0 11047.0 462.0 30.Dez.2031 675.0
D DOMINION ENERGY INC Versorger 45.260,95 0.0 8155.0 1261.0 15.März2049 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.288,83 0.0 11086.0 462.0 15.Jan.2032 720.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.306,17 0.0 6884.0 1255.0 01.Sept.2050 429.0
UDR UDR INC MTN Finanzinstitute 45.321,89 0.0 8210.0 623.0 15.März2033 190.0
AEP AEP TEXAS INC Versorger 45.362,45 0.0 7547.0 1301.0 01.Mai2049 415.0
SR SPIRE MISSOURI INC Versorger 45.437,04 0.0 9980.0 560.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.519,92 0.0 11134.0 390.0 15.Jan.2031 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.526,83 0.0 9728.0 1301.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.540,31 0.0 7333.0 1288.0 15.Aug.2047 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.562,89 0.0 9848.0 129.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.585,56 0.0 9800.0 159.0 15.Jan.2028 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.595,96 0.0 9843.0 429.0 15.März2031 420.0
EQT EQT CORP Industrie 44.658,28 0.0 10827.0 310.0 01.Juni2030 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.658,31 0.0 9873.0 745.0 15.Dez.2035 500.0
LNG CHENIERE ENERGY INC 144A Industrie 44.746,00 0.0 9854.0 1329.0 30.Juli2056 600.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.792,95 0.0 9915.0 674.0 15.Okt.2034 495.0
APA APA CORP (US) Industrie 44.909,29 0.0 9841.0 326.0 15.Jan.2030 425.0
NYC NEW YORK N Y Local Authority 44.400,86 0.0 9802.0 951.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.684,85 0.0 9889.0 180.0 01.Apr.2028 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.497,06 0.0 9717.0 208.0 01.Jan.2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.700,98 0.0 9782.0 520.0 01.Juni2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.923,96 0.0 9829.0 393.0 01.Mai2029 300.0
HOG HARLEY-DAVIDSON INC Industrie 44.010,30 0.0 7867.0 1130.0 28.Juli2045 463.0
EQR ERP OPERATING LP Finanzinstitute 44.047,47 0.0 7895.0 1273.0 01.Aug.2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.110,42 0.0 8780.0 399.0 01.Aug.2030 150.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.178,93 0.0 8698.0 1331.0 01.Aug.2052 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.194,40 0.0 9819.0 742.0 11.Mai2035 413.0
CUBE CUBESMART LP Finanzinstitute 44.203,56 0.0 8792.0 444.0 15.Feb.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.235,90 0.0 6309.0 1429.0 01.Mai2050 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.266,26 0.0 7868.0 1238.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.289,67 0.0 8802.0 1164.0 30.März2045 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.296,68 0.0 7969.0 1176.0 07.Aug.2042 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.315,18 0.0 9802.0 265.0 01.Apr.2029 390.0
MAS MASCO CORP Industrie 44.348,78 0.0 8821.0 444.0 15.Feb.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.480,33 0.0 9572.0 199.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.556,58 0.0 9594.0 338.0 15.Feb.2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 43.649,69 0.0 7126.0 1366.0 15.Juni2050 363.0
O REALTY INCOME CORPORATION Finanzinstitute 43.660,53 0.0 9591.0 334.0 15.Jan.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.688,55 0.0 8648.0 1135.0 01.März2044 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.766,60 0.0 9714.0 273.0 01.Mai2029 357.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.153,42 0.0 9569.0 404.0 01.Jan.2033 250.0
LIN LINDE INC Industrie 42.735,92 0.0 5290.0 1614.0 10.Aug.2050 200.0
VLO VALERO ENERGY CORPORATION Industrie 42.742,78 0.0 9981.0 182.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.800,03 0.0 9487.0 318.0 15.Okt.2029 305.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.801,81 0.0 5678.0 1542.0 01.Apr.2051 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.908,93 0.0 8453.0 1167.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 43.075,09 0.0 6561.0 1425.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.094,85 0.0 8455.0 1283.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.810,17 0.0 9325.0 590.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.342,02 0.0 9620.0 633.0 01.Aug.2042 400.0
MSFT MICROSOFT CORPORATION Industrie 42.027,21 0.0 10273.0 920.0 01.Juni2039 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.082,46 0.0 7557.0 1279.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.149,79 0.0 9764.0 1010.0 15.Okt.2040 488.0
STNFRD STANFORD UNIVERSITY Industrie 42.269,40 0.0 7673.0 1353.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.328,78 0.0 8449.0 1160.0 01.Mai2046 497.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.340,26 0.0 10566.0 812.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 42.549,20 0.0 10469.0 206.0 15.Aug.2028 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.090,96 0.0 7518.0 1105.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.287,21 0.0 9514.0 577.0 01.Apr.2047 400.0
NNN NNN REIT INC Finanzinstitute 41.417,37 0.0 6348.0 1427.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.549,63 0.0 8259.0 1194.0 01.Okt.2045 438.0
LKQ LKQ CORP Industrie 41.595,05 0.0 10162.0 187.0 15.Juni2028 575.0
INGR INGREDION INC Industrie 41.618,17 0.0 7391.0 1332.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 41.889,24 0.0 10241.0 627.0 15.Juni2034 563.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.894,54 0.0 10196.0 101.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.950,00 0.0 10410.0 261.0 01.Apr.2029 665.0
EXC PECO ENERGY CO Versorger 41.971,26 0.0 6409.0 1428.0 15.Sept.2049 300.0
DHR DH EUROPE FINANCE II SARL Industrie 40.858,05 0.0 8011.0 1014.0 15.Nov.2039 325.0
BIDU BAIDU INC Industrie 40.905,78 0.0 9037.0 483.0 23.Aug.2031 238.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.928,90 0.0 8940.0 1092.0 15.Juli2043 475.0
EQT EQT CORP Industrie 41.021,35 0.0 10189.0 172.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.055,73 0.0 10184.0 280.0 01.Okt.2054 688.0
ECL ECOLAB INC Industrie 41.083,04 0.0 10034.0 1007.0 08.Dez.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.117,11 0.0 10213.0 216.0 01.Okt.2028 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.150,50 0.0 8158.0 1247.0 15.März2048 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.211,68 0.0 9098.0 1348.0 01.Apr.2053 512.0
BIIB BIOGEN INC Industrie 41.219,07 0.0 10139.0 405.0 15.Jan.2031 505.0
TFC TRUIST BANK Finanzinstitute 41.222,67 0.0 9122.0 359.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.242,21 0.0 10159.0 581.0 01.Aug.2033 535.0
EIX EDISON INTERNATIONAL Versorger 41.285,47 0.0 10085.0 91.0 15.Juni2027 575.0
BRKHEC PACIFICORP Versorger 41.355,85 0.0 7993.0 1062.0 01.Feb.2042 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.371,03 0.0 10138.0 701.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.262,13 0.0 10043.0 292.0 16.Juni2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.387,78 0.0 10102.0 346.0 01.Aug.2039 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.259,58 0.0 10005.0 427.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.272,75 0.0 8869.0 515.0 13.Jan.2032 240.0
AVGO BROADCOM INC Industrie 40.323,91 0.0 9891.0 1353.0 15.Jan.2056 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.332,95 0.0 9921.0 552.0 15.Jan.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.342,11 0.0 9904.0 784.0 15.Jan.2037 555.0
NOVANT Novant Health Industrie 40.365,76 0.0 6199.0 1616.0 01.Nov.2061 332.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.370,08 0.0 11409.0 473.0 15.März2032 775.0
SYY SYSCO CORPORATION Industrie 40.392,36 0.0 8007.0 1245.0 15.März2048 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.395,58 0.0 10091.0 356.0 07.Mai2030 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.478,78 0.0 6694.0 1415.0 15.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.539,32 0.0 7969.0 1124.0 01.Jan.2043 380.0
HMHLTH Hackensack Meridian Health Industrie 40.546,45 0.0 6180.0 1467.0 01.Sept.2050 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.579,02 0.0 6124.0 1483.0 15.Dez.2051 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.621,36 0.0 9941.0 223.0 15.Nov.2028 434.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.747,97 0.0 9947.0 528.0 15.Nov.2032 486.0
R RYDER SYSTEM INC MTN Industrie 40.801,73 0.0 10101.0 298.0 01.Sept.2029 495.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.484,47 0.0 9078.0 538.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 39.641,73 0.0 11079.0 779.0 01.Juli2037 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.655,35 0.0 9801.0 994.0 01.Sept.2041 563.0
T AT&T INC Industrie 39.736,40 0.0 9912.0 1318.0 30.Okt.2056 620.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.737,23 0.0 9929.0 711.0 09.Mai2035 500.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.813,77 0.0 8641.0 1119.0 01.Juni2044 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.852,28 0.0 8746.0 1033.0 15.Aug.2041 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.853,09 0.0 9857.0 420.0 12.Feb.2031 421.0
SPGI S&P GLOBAL INC 144A Industrie 39.889,28 0.0 9760.0 736.0 04.Dez.2035 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.947,79 0.0 6547.0 1406.0 15.Juli2051 338.0
NOW SERVICENOW INC Industrie 39.957,08 0.0 9989.0 191.0 15.Mai2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.966,08 0.0 9990.0 276.0 12.Mai2029 435.0
AEE UNION ELECTRIC CO Versorger 39.967,18 0.0 9871.0 104.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.967,94 0.0 9924.0 217.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 39.991,87 0.0 9932.0 567.0 01.Apr.2033 520.0
BANNER BANNER HEALTH Industrie 39.998,15 0.0 6663.0 1406.0 01.Jan.2050 318.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.998,74 0.0 9879.0 721.0 15.Aug.2035 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.041,74 0.0 9867.0 148.0 15.Dez.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.153,65 0.0 9997.0 181.0 10.Apr.2028 455.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.188,70 0.0 9920.0 110.0 15.Juli2027 388.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.281,98 0.0 9800.0 607.0 01.Mai2047 450.0
SUTHEA SUTTER HEALTH Industrie 39.053,89 0.0 6892.0 1416.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.289,86 0.0 9730.0 1350.0 15.März2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.312,76 0.0 7830.0 947.0 01.Apr.2045 276.0
TRGP TARGA RESOURCES CORP Industrie 39.415,45 0.0 9735.0 1308.0 15.Mai2056 605.0
AEP OHIO POWER CO Versorger 39.419,02 0.0 8707.0 439.0 15.Jan.2031 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.564,75 0.0 11225.0 829.0 01.Apr.2038 675.0
FERG FERGUSON ENTERPRISES INC Industrie 39.568,35 0.0 9822.0 427.0 15.März2031 435.0
CATMED DIGNITY HEALTH Industrie 39.607,95 0.0 8784.0 1473.0 01.Nov.2064 527.0
RPRX ROYALTY PHARMA PLC Industrie 39.609,73 0.0 8760.0 489.0 02.Sept.2031 215.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.578,73 0.0 8386.0 1099.0 15.Nov.2043 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.708,94 0.0 9648.0 506.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.889,38 0.0 9709.0 766.0 02.Nov.2035 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.970,84 0.0 10818.0 1407.0 15.Nov.2063 640.0
SO MISSISSIPPI POWER COMPANY Versorger 39.005,84 0.0 6412.0 1458.0 30.Juli2051 310.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.999,22 0.0 10031.0 479.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.963,03 0.0 9175.0 668.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.990,15 0.0 9301.0 732.0 20.Dez.2044 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.845,02 0.0 8245.0 1451.0 01.Juli2057 450.0
CIXCN CI FINANCIAL CORP Agency 38.019,95 0.0 6744.0 1273.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.027,47 0.0 5797.0 1488.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.071,70 0.0 8840.0 416.0 15.Okt.2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.077,67 0.0 9465.0 209.0 14.Juli2028 165.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.218,90 0.0 7557.0 1228.0 01.März2048 435.0
OKE ONEOK INC Industrie 37.241,90 0.0 9065.0 1141.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.262,50 0.0 8085.0 1121.0 15.Mai2043 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.412,38 0.0 12109.0 847.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.486,33 0.0 8202.0 1126.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.574,13 0.0 6216.0 1506.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.675,80 0.0 10663.0 785.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 37.807,77 0.0 8278.0 1162.0 01.Feb.2045 438.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.882,90 0.0 10079.0 474.0 20.Mai2048 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.650,67 0.0 7241.0 1333.0 15.Aug.2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.728,08 0.0 10253.0 572.0 01.Juni2033 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.949,90 0.0 10537.0 662.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.176,57 0.0 8044.0 1250.0 15.Nov.2048 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.050,11 0.0 10101.0 319.0 15.Dez.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.068,39 0.0 7878.0 1271.0 15.Juli2048 420.0
AON AON NORTH AMERICA INC Finanzinstitute 36.079,92 0.0 10203.0 412.0 01.März2031 530.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.083,93 0.0 5863.0 1247.0 22.Dez.2051 385.0
MCK MCKESSON CORP Industrie 36.089,80 0.0 10144.0 581.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.097,44 0.0 8835.0 1165.0 15.Juni2045 460.0
CVECN CENOVUS ENERGY INC Industrie 36.177,58 0.0 10972.0 874.0 15.Nov.2039 675.0
HXL HEXCEL CORPORATION Industrie 36.356,82 0.0 10262.0 672.0 26.Feb.2035 588.0
MCO MOODYS CORPORATION Industrie 36.375,04 0.0 7194.0 1408.0 25.Feb.2052 375.0
MCD MCDONALDS CORPORATION MTN Industrie 36.459,83 0.0 10173.0 267.0 17.Mai2029 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.467,60 0.0 10306.0 941.0 01.März2040 569.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.480,81 0.0 10183.0 142.0 15.Dez.2027 585.0
KLAC KLA CORP Industrie 36.585,08 0.0 9066.0 1261.0 15.März2049 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.456,68 0.0 9985.0 104.0 15.Juli2027 445.0
MA MASTERCARD INC Industrie 35.470,68 0.0 10061.0 169.0 15.März2028 455.0
ES EVERSOURCE ENERGY Versorger 35.491,38 0.0 10005.0 728.0 15.Aug.2056 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.532,22 0.0 7767.0 1268.0 15.Juli2047 395.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.533,65 0.0 9960.0 360.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.553,27 0.0 9965.0 226.0 01.Dez.2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.579,22 0.0 6313.0 1521.0 15.Mai2055 315.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.601,55 0.0 10045.0 520.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.644,87 0.0 10058.0 160.0 07.Feb.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.772,21 0.0 10112.0 483.0 01.März2032 543.0
DTE DTE ELECTRIC COMPANY Versorger 35.826,32 0.0 10025.0 95.0 14.Mai2027 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.902,97 0.0 10095.0 286.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.988,45 0.0 10150.0 332.0 07.Feb.2030 495.0
WLK WESTLAKE CORP Industrie 35.993,22 0.0 5916.0 1535.0 15.Aug.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 36.031,87 0.0 10067.0 352.0 15.Mai2030 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.972,80 0.0 7111.0 1633.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.669,49 0.0 9753.0 409.0 01.Juni2038 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.875,92 0.0 9707.0 642.0 28.Juni2055 688.0
HAS HASBRO INC Industrie 34.877,21 0.0 9886.0 423.0 12.März2031 465.0
SR SPIRE INC Versorger 35.040,07 0.0 9891.0 461.0 01.Sept.2031 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.071,52 0.0 9867.0 246.0 31.Jan.2029 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.077,68 0.0 8738.0 495.0 16.Sept.2031 200.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.087,24 0.0 9891.0 330.0 27.Feb.2030 634.0
IDA IDAHO POWER COMPANY MTN Versorger 35.099,64 0.0 9961.0 1328.0 01.Apr.2054 580.0
CSX CSX CORP Industrie 35.172,25 0.0 9903.0 100.0 01.Juni2027 325.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.211,99 0.0 9909.0 549.0 01.Feb.2033 535.0
GATX GATX CORPORATION Finanzinstitute 35.231,21 0.0 6266.0 1429.0 01.Juni2051 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.256,57 0.0 10019.0 175.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.413,41 0.0 9894.0 232.0 08.Dez.2028 520.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.903,80 0.0 9373.0 505.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.293,19 0.0 9583.0 633.0 01.Feb.2045 400.0
REG REGENCY CENTERS LP Finanzinstitute 34.405,87 0.0 9730.0 572.0 15.März2033 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.547,13 0.0 9859.0 140.0 02.Nov.2027 388.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.550,11 0.0 6787.0 1394.0 01.Juli2050 337.0
CUBE CUBESMART LP Finanzinstitute 34.554,61 0.0 9856.0 736.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.688,21 0.0 9805.0 400.0 15.Nov.2030 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.734,96 0.0 7685.0 1359.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.752,15 0.0 8636.0 1064.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 34.765,03 0.0 6289.0 1498.0 01.Okt.2050 276.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.781,45 0.0 9930.0 189.0 05.Mai2028 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.355,89 0.0 5681.0 1579.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.819,50 0.0 7213.0 1468.0 01.Apr.2052 350.0
FLO FLOWERS FOODS INC Industrie 33.960,02 0.0 8390.0 1169.0 15.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.968,06 0.0 9635.0 169.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.072,97 0.0 9637.0 250.0 15.Jan.2029 300.0
NUE NUCOR CORP Industrie 34.088,77 0.0 9592.0 1080.0 01.Aug.2043 520.0
O REALTY INCOME CORPORATION Finanzinstitute 34.190,19 0.0 9635.0 283.0 15.Juni2029 325.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.110,91 0.0 9505.0 682.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.082,46 0.0 8242.0 625.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.218,87 0.0 9319.0 1068.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.259,54 0.0 9455.0 311.0 15.Sept.2029 295.0
WMT WALMART INC Industrie 33.491,84 0.0 6658.0 1458.0 24.Sept.2049 295.0
AEE UNION ELECTRIC CO Versorger 32.664,61 0.0 8103.0 1117.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.032,52 0.0 9381.0 258.0 25.Jan.2029 190.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.566,19 0.0 10098.0 437.0 01.Okt.2041 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.100,90 0.0 10430.0 882.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.187,11 0.0 7849.0 1230.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.215,14 0.0 10482.0 775.0 01.Dez.2036 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.262,54 0.0 9133.0 430.0 01.Nov.2033 270.0
ENIIM LASMO USA INC Industrie 32.311,35 0.0 10410.0 138.0 15.Nov.2027 730.0
LLY ELI LILLY AND COMPANY Industrie 32.388,95 0.0 7902.0 1259.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.264,40 0.0 9253.0 568.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.415,05 0.0 9814.0 502.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.625,27 0.0 9110.0 709.0 01.Dez.2042 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.404,50 0.0 8914.0 1375.0 01.Okt.2054 505.0
ETR ENTERGY CORPORATION Versorger 31.566,36 0.0 8920.0 464.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.613,27 0.0 10379.0 674.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.742,18 0.0 8992.0 1105.0 15.Sept.2043 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.758,54 0.0 9052.0 450.0 15.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.865,12 0.0 7764.0 1291.0 15.Mai2049 410.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.272,94 0.0 9715.0 161.0 01.März2030 250.0
MTH MERITAGE HOMES CORP MTN Industrie 30.720,43 0.0 10017.0 72.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.762,69 0.0 11866.0 400.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.804,66 0.0 8604.0 1170.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.827,77 0.0 8731.0 471.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.041,73 0.0 10146.0 603.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.045,60 0.0 6094.0 1456.0 15.Juni2050 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.182,21 0.0 10139.0 348.0 15.Mai2030 515.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.215,83 0.0 9218.0 732.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.578,08 0.0 9634.0 709.0 01.Mai2033 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.397,69 0.0 9970.0 195.0 12.Juni2028 388.0
AEP OHIO POWER CO Versorger 30.416,91 0.0 7424.0 1290.0 01.Juni2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.471,56 0.0 8638.0 475.0 15.Juni2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 30.494,69 0.0 10072.0 933.0 15.März2040 579.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.529,23 0.0 10109.0 301.0 01.Okt.2029 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.575,73 0.0 8654.0 466.0 15.Mai2031 165.0
SR SPIRE MISSOURI INC Versorger 30.608,80 0.0 10077.0 654.0 15.Aug.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.618,19 0.0 9993.0 183.0 15.Mai2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.636,80 0.0 10090.0 557.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.640,39 0.0 10064.0 203.0 17.Juli2028 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.642,42 0.0 10205.0 701.0 07.Mai2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.658,66 0.0 8622.0 1303.0 06.Feb.2053 510.0
CHI CHICAGO ILL Local Authority 30.284,29 0.0 10016.0 325.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.258,45 0.0 9775.0 542.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.282,11 0.0 9236.0 603.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.620,29 0.0 9345.0 682.0 20.Apr.2048 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.501,19 0.0 7262.0 1392.0 16.Jan.2050 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.552,84 0.0 9827.0 137.0 15.Okt.2027 305.0
NTAP NETAPP INC Industrie 29.592,93 0.0 9771.0 107.0 22.Juni2027 238.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.615,09 0.0 9872.0 453.0 15.Aug.2031 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.620,63 0.0 5789.0 1615.0 01.Dez.2060 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.656,38 0.0 9791.0 760.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.728,78 0.0 9837.0 212.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.847,98 0.0 8325.0 1073.0 15.Mai2042 410.0
CMS CMS ENERGY CORPORATION Versorger 29.901,58 0.0 9753.0 337.0 01.Juni2050 475.0
HXL HEXCEL CORPORATION Industrie 29.970,69 0.0 9973.0 438.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.978,94 0.0 9913.0 170.0 24.Feb.2028 363.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.985,91 0.0 9906.0 962.0 15.Sept.2040 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.061,28 0.0 9892.0 286.0 30.Juli2029 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.670,10 0.0 9867.0 472.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 28.934,23 0.0 11480.0 443.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.952,34 0.0 6357.0 1438.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.171,84 0.0 9676.0 119.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.299,29 0.0 11337.0 301.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.303,91 0.0 9721.0 307.0 01.Okt.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 29.346,29 0.0 9631.0 753.0 15.Jan.2036 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.423,08 0.0 8958.0 505.0 11.Jan.2036 288.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.063,68 0.0 9747.0 166.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.423,73 0.0 9150.0 664.0 01.Mai2047 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.384,56 0.0 9402.0 305.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.537,51 0.0 8107.0 1133.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.581,19 0.0 6232.0 1444.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.700,32 0.0 8069.0 1112.0 15.Jan.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.845,17 0.0 9542.0 573.0 01.Okt.2047 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.762,05 0.0 7767.0 1126.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.768,82 0.0 9213.0 376.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.051,75 0.0 9293.0 512.0 15.März2032 360.0
KCN KINROSS GOLD CORP Industrie 27.137,71 0.0 10650.0 561.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.357,62 0.0 6793.0 1320.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.473,37 0.0 5421.0 1715.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.542,09 0.0 9163.0 997.0 01.Nov.2041 545.0
FN995024 FNMA 30YR MBS Pass-Through 27.145,00 0.0 10266.0 292.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.283,73 0.0 9224.0 617.0 01.März2045 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.531,88 0.0 7456.0 1420.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.734,06 0.0 10624.0 773.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.738,31 0.0 8781.0 1117.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.771,26 0.0 8907.0 1168.0 02.Nov.2047 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.862,90 0.0 8866.0 420.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.904,95 0.0 10565.0 827.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.062,21 0.0 10516.0 222.0 01.Dez.2028 688.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.744,44 0.0 9668.0 230.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.810,63 0.0 9611.0 539.0 01.Nov.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.019,63 0.0 10315.0 243.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.089,25 0.0 10297.0 246.0 01.März2029 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.255,78 0.0 10226.0 678.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.269,01 0.0 10315.0 316.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.357,93 0.0 10299.0 767.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.363,97 0.0 6540.0 1407.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.098,25 0.0 10182.0 758.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.114,22 0.0 9800.0 551.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.429,49 0.0 8987.0 600.0 01.Dez.2046 300.0
TCP TC PIPELINES LP Industrie 25.350,34 0.0 9958.0 93.0 25.Mai2027 390.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.367,90 0.0 9944.0 357.0 15.Juli2030 619.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.397,17 0.0 6315.0 1454.0 01.Apr.2050 294.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.407,65 0.0 9981.0 150.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.435,45 0.0 10002.0 364.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.436,32 0.0 9909.0 540.0 15.Jan.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.499,00 0.0 10094.0 475.0 15.März2032 655.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.578,09 0.0 6360.0 1506.0 01.Okt.2051 294.0
SO GEORGIA POWER CO Versorger 25.583,79 0.0 8459.0 1117.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.609,89 0.0 7235.0 1296.0 15.Aug.2046 338.0
DTE DTE ELECTRIC COMPANY Versorger 25.762,13 0.0 10016.0 1316.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.793,82 0.0 10183.0 615.0 15.Feb.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.822,90 0.0 8586.0 458.0 15.März2031 135.0
SPGI S&P GLOBAL INC Industrie 25.847,79 0.0 10255.0 595.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.904,04 0.0 10215.0 287.0 15.Aug.2029 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.814,19 0.0 9825.0 376.0 09.Sept.2030 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.835,16 0.0 9835.0 694.0 01.März2035 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.838,25 0.0 9787.0 247.0 28.Jan.2029 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.886,90 0.0 9943.0 767.0 15.Juni2036 538.0
PEP PEPSICO INC Industrie 24.983,24 0.0 8275.0 1034.0 19.März2040 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.998,22 0.0 9892.0 202.0 01.Aug.2028 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.998,68 0.0 5518.0 1658.0 01.Okt.2120 323.0
CNP CENTERPOINT ENERGY INC Versorger 25.015,72 0.0 9937.0 402.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.027,66 0.0 9920.0 376.0 18.Sept.2030 595.0
SENMED Sentara Healthcare Industrie 25.043,06 0.0 6251.0 1510.0 01.Nov.2051 293.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.057,72 0.0 9754.0 397.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.089,18 0.0 9991.0 181.0 13.Apr.2028 535.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.093,22 0.0 10037.0 743.0 15.Mai2036 605.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.099,51 0.0 9828.0 277.0 06.Juni2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.103,92 0.0 9998.0 132.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.106,25 0.0 9915.0 110.0 06.Juli2027 363.0
VICI VICI PROPERTIES LP Industrie 25.144,59 0.0 10002.0 176.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.188,96 0.0 10029.0 176.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.195,47 0.0 10024.0 254.0 05.Apr.2034 510.0
CSX CSX CORP Industrie 25.211,59 0.0 10042.0 992.0 15.Apr.2041 550.0
EQNR EQUINOR ASA Agency 25.211,98 0.0 9997.0 383.0 03.Sept.2030 450.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.242,00 0.0 10090.0 377.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 24.193,35 0.0 7974.0 1137.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.224,01 0.0 9506.0 1053.0 01.Juli2042 500.0
SO ALABAMA POWER COMPANY Versorger 24.560,90 0.0 8014.0 1117.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.601,78 0.0 9817.0 137.0 15.Okt.2027 305.0
INUHLT Indiana University Health Industrie 24.610,62 0.0 6143.0 1519.0 01.Nov.2051 285.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.626,25 0.0 9679.0 407.0 01.März2031 595.0
VRT VERTIV HOLDINGS CO Industrie 24.653,29 0.0 9749.0 1341.0 15.März2056 580.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.427,79 0.0 9535.0 535.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.771,00 0.0 7920.0 1254.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.790,77 0.0 9436.0 299.0 01.Aug.2029 285.0
MCO MOODYS CORPORATION Industrie 23.849,85 0.0 9368.0 1104.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.968,45 0.0 11834.0 826.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.074,61 0.0 9604.0 182.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.114,62 0.0 9619.0 119.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.513,48 0.0 10021.0 461.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.074,06 0.0 9062.0 1088.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.493,80 0.0 7800.0 1253.0 15.Okt.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.504,96 0.0 9358.0 355.0 15.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.520,34 0.0 9400.0 325.0 01.Nov.2029 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.451,89 0.0 8817.0 1150.0 10.Juli2045 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.508,03 0.0 8910.0 508.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.521,87 0.0 11210.0 814.0 15.Okt.2037 659.0
ES EVERSOURCE ENERGY Versorger 22.617,91 0.0 9006.0 445.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.628,74 0.0 8999.0 397.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.701,68 0.0 11134.0 574.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.724,53 0.0 6370.0 1585.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.797,17 0.0 11006.0 298.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.800,73 0.0 9077.0 443.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.904,31 0.0 9666.0 141.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.917,02 0.0 9109.0 519.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.756,95 0.0 10471.0 334.0 01.Okt.2038 600.0
PLD PROLOGIS LP Finanzinstitute 21.778,48 0.0 6539.0 1440.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.837,50 0.0 8681.0 439.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 21.995,82 0.0 8573.0 1094.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.016,20 0.0 8719.0 1090.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.039,32 0.0 8602.0 1150.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.146,86 0.0 8836.0 413.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.328,39 0.0 6004.0 1510.0 01.Okt.2050 267.0
BAPHLT Baptist Healthcare System Industrie 21.339,41 0.0 7027.0 1391.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.578,99 0.0 10436.0 101.0 15.Juni2027 860.0
HOWUNI HOWARD UNIVERSITY Industrie 20.565,95 0.0 8166.0 1044.0 01.Okt.2052 521.0
DUK DUKE ENERGY CORP Versorger 20.626,06 0.0 10098.0 142.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.628,25 0.0 10117.0 770.0 15.Jan.2037 600.0
CSX CSX CORP Industrie 20.756,21 0.0 5807.0 1532.0 15.Mai2051 250.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.817,27 0.0 9839.0 124.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.905,83 0.0 10395.0 135.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.065,47 0.0 10380.0 666.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.574,69 0.0 9000.0 732.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.011,68 0.0 9788.0 516.0 01.Okt.2047 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.960,34 0.0 7833.0 1390.0 01.Juli2052 413.0
DOV DOVER CORP Industrie 19.982,85 0.0 9884.0 988.0 01.März2041 538.0
TCN TELUS CORPORATION Industrie 19.983,80 0.0 7817.0 1272.0 15.Juni2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.018,71 0.0 9834.0 706.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.020,98 0.0 9922.0 337.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.124,32 0.0 9907.0 99.0 01.Juni2027 345.0
OMC OMNICOM GROUP INC Industrie 20.144,26 0.0 10015.0 342.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.149,76 0.0 10006.0 129.0 15.Sept.2027 425.0
FDX FEDEX CORP Industrie 20.213,44 0.0 8053.0 1129.0 15.Apr.2043 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.272,68 0.0 9991.0 203.0 29.Juli2029 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.275,38 0.0 9965.0 1352.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.330,90 0.0 10098.0 919.0 01.Okt.2039 576.0
YALUNI YALE UNIVERSITY Industrie 20.337,31 0.0 10132.0 504.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.362,52 0.0 10165.0 275.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.389,61 0.0 10066.0 248.0 08.Feb.2029 487.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.440,21 0.0 6772.0 1302.0 07.Okt.2051 413.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.965,01 0.0 9966.0 748.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.227,16 0.0 9959.0 947.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.373,50 0.0 9798.0 380.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.454,44 0.0 9616.0 1122.0 01.Sept.2045 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.516,95 0.0 9722.0 768.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.548,04 0.0 9743.0 352.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.565,04 0.0 9676.0 531.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.741,88 0.0 9817.0 311.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.888,07 0.0 9932.0 92.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.904,63 0.0 9908.0 174.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.935,24 0.0 9896.0 123.0 01.Sept.2027 360.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.301,84 0.0 9747.0 607.0 01.Juni2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.854,56 0.0 9189.0 1126.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 18.992,41 0.0 9449.0 353.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.999,96 0.0 10131.0 224.0 15.Apr.2029 588.0
WM WASTE MANAGEMENT INC Industrie 19.038,81 0.0 7483.0 1113.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 19.048,60 0.0 9389.0 369.0 01.Juni2030 300.0
SUTHEA SUTTER HEALTH Industrie 19.230,79 0.0 7913.0 1297.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.261,18 0.0 9517.0 1336.0 01.Sept.2055 566.0
AEP AEP TEXAS INC Versorger 18.331,23 0.0 8906.0 1269.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.464,82 0.0 9183.0 520.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.714,04 0.0 6140.0 1468.0 15.Jan.2052 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.747,41 0.0 7311.0 1360.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.225,28 0.0 9077.0 531.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.410,76 0.0 9807.0 495.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.756,15 0.0 8878.0 471.0 13.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.761,88 0.0 8778.0 456.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.933,71 0.0 8911.0 481.0 15.Aug.2031 229.0
BATSLN BAT CAPITAL CORP Industrie 18.138,33 0.0 7202.0 1335.0 25.Sept.2050 398.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.077,64 0.0 9915.0 607.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 16.994,25 0.0 8350.0 1164.0 15.Juli2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.093,20 0.0 11204.0 895.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.272,61 0.0 6845.0 1126.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.291,85 0.0 8585.0 1500.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.333,94 0.0 8660.0 425.0 08.Okt.2030 75.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.102,58 0.0 9716.0 195.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.409,59 0.0 9345.0 668.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.466,26 0.0 6480.0 1442.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.483,60 0.0 6555.0 1474.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.633,59 0.0 11039.0 815.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.652,25 0.0 10917.0 841.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.882,07 0.0 8439.0 1199.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.449,10 0.0 10090.0 418.0 01.Mai2041 500.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.830,77 0.0 10357.0 160.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.046,29 0.0 10650.0 774.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.147,40 0.0 6363.0 1457.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.359,99 0.0 8016.0 1102.0 15.Dez.2042 400.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.670,28 0.0 9504.0 633.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.721,51 0.0 9892.0 604.0 15.Aug.2040 450.0
MOS MOSAIC CO/THE Industrie 15.210,23 0.0 9923.0 243.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.249,99 0.0 9963.0 471.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.284,37 0.0 10156.0 271.0 17.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.319,83 0.0 10012.0 99.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.354,83 0.0 10090.0 203.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.384,28 0.0 10061.0 103.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.523,23 0.0 7704.0 1133.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.557,24 0.0 10219.0 118.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.634,36 0.0 10356.0 556.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.728,67 0.0 10197.0 134.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.738,61 0.0 10321.0 200.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.515,46 0.0 10427.0 645.0 01.Dez.2040 620.0
BANNER BANNER HEALTH Industrie 14.627,24 0.0 7207.0 1145.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.951,76 0.0 9878.0 208.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 14.970,02 0.0 9949.0 353.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.050,07 0.0 9965.0 127.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.092,48 0.0 9934.0 109.0 15.Juli2027 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.150,04 0.0 9974.0 814.0 23.Feb.2038 566.0
DHI D R HORTON INC Industrie 15.151,05 0.0 10063.0 391.0 15.Okt.2030 485.0
DGELN DIAGEO CAPITAL PLC Industrie 15.151,16 0.0 9912.0 181.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.079,92 0.0 9898.0 474.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.148,03 0.0 9359.0 346.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.363,54 0.0 9506.0 201.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.492,69 0.0 9609.0 351.0 01.Okt.2050 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.585,75 0.0 9480.0 1078.0 26.Nov.2043 525.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.642,39 0.0 9832.0 604.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.748,97 0.0 10276.0 374.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.535,31 0.0 8986.0 447.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.568,30 0.0 9005.0 445.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.686,50 0.0 6695.0 1422.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.809,86 0.0 9169.0 1102.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.455,23 0.0 10069.0 399.0 01.Apr.2041 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.983,75 0.0 6414.0 1455.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.036,04 0.0 8663.0 494.0 01.Okt.2031 238.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.902,28 0.0 9834.0 188.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.289,68 0.0 9885.0 125.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.441,05 0.0 9771.0 393.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.733,20 0.0 9815.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.442,19 0.0 8229.0 1123.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.796,24 0.0 8454.0 1344.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.783,87 0.0 9219.0 610.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 11.982,38 0.0 7872.0 1179.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.816,73 0.0 9796.0 223.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.440,85 0.0 7441.0 1438.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.479,17 0.0 7492.0 1080.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.494,42 0.0 11261.0 725.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.047,85 0.0 9607.0 257.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.996,81 0.0 9815.0 497.0 01.Aug.2046 450.0
RF REGIONS BANK MTN Finanzinstitute 10.713,59 0.0 10468.0 779.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.911,56 0.0 10756.0 800.0 15.Aug.2037 638.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.967,95 0.0 10550.0 213.0 14.Nov.2028 840.0
ES NSTAR ELECTRIC CO Versorger 9.829,81 0.0 9669.0 274.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.886,27 0.0 9836.0 128.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.898,91 0.0 9764.0 563.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.932,22 0.0 9927.0 190.0 08.Mai2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.938,35 0.0 9820.0 557.0 15.Feb.2033 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.945,26 0.0 9915.0 573.0 30.Apr.2033 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.950,20 0.0 9790.0 329.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.966,80 0.0 9888.0 258.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.013,31 0.0 9901.0 700.0 15.Feb.2035 461.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.042,26 0.0 9909.0 207.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.046,72 0.0 9939.0 162.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.058,39 0.0 9917.0 373.0 02.Juli2030 388.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.070,49 0.0 10026.0 440.0 17.Okt.2056 613.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.081,80 0.0 9950.0 206.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.085,01 0.0 10021.0 77.0 26.Sept.2028 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.090,15 0.0 6617.0 1459.0 01.Juli2050 299.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.094,05 0.0 10046.0 135.0 15.Okt.2027 620.0
CLX CLOROX COMPANY Industrie 10.098,03 0.0 9905.0 181.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 10.112,90 0.0 9883.0 392.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.122,84 0.0 9966.0 551.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.137,12 0.0 10088.0 348.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.146,45 0.0 10068.0 342.0 15.März2030 490.0
KFW KFW Agency 10.169,66 0.0 9978.0 188.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.178,78 0.0 9954.0 570.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.249,34 0.0 10158.0 259.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.264,53 0.0 10244.0 306.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.271,48 0.0 10101.0 358.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.330,29 0.0 10159.0 243.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.339,85 0.0 10136.0 193.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.116,86 0.0 9818.0 500.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.792,37 0.0 9224.0 668.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.249,78 0.0 9367.0 1067.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.300,67 0.0 9280.0 364.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.307,84 0.0 9187.0 370.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.542,75 0.0 9539.0 141.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.581,45 0.0 9549.0 512.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.660,18 0.0 9576.0 298.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.763,23 0.0 9608.0 276.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.810,41 0.0 9683.0 1463.0 22.Feb.2064 565.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.595,42 0.0 9535.0 553.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.651,86 0.0 9859.0 64.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.721,25 0.0 8684.0 490.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.836,97 0.0 8725.0 1106.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.007,80 0.0 8919.0 425.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.072,37 0.0 8897.0 1185.0 10.Juni2044 413.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.070,19 0.0 7977.0 1633.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.135,18 0.0 7983.0 1249.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.322,21 0.0 8193.0 1121.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.575,32 0.0 8560.0 1095.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.532,92 0.0 9791.0 493.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.504,17 0.0 10040.0 462.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.905,19 0.0 10065.0 506.0 01.Apr.2033 500.0
SWX SOUTHWEST GAS CORP Versorger 7.534,16 0.0 7490.0 1261.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.454,78 0.0 9859.0 491.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.702,96 0.0 10303.0 479.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.880,46 0.0 9551.0 231.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.895,44 0.0 9845.0 95.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.351,46 0.0 7257.0 1258.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.422,38 0.0 7389.0 1640.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.298,34 0.0 9786.0 519.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.732,84 0.0 9806.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.542,67 0.0 6509.0 1416.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.763,85 0.0 10283.0 341.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.142,13 0.0 10068.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.193,29 0.0 9722.0 200.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.207,09 0.0 9793.0 229.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.580,47 0.0 9816.0 607.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.073,66 0.0 9983.0 84.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.094,96 0.0 10033.0 158.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.167,68 0.0 10070.0 1271.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.321,73 0.0 10329.0 286.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.429,27 0.0 10658.0 596.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.441,68 0.0 7615.0 1262.0 15.Juni2047 388.0
FRDFND FORD FOUNDATION Industrie 5.630,19 0.0 5504.0 1761.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.077,13 0.0 9793.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.234,45 0.0 9765.0 230.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.663,63 0.0 9812.0 499.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.504,48 0.0 8982.0 451.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.522,52 0.0 9034.0 373.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.552,90 0.0 9059.0 522.0 17.März2032 300.0
KR KROGER CO Industrie 4.688,31 0.0 9231.0 1072.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.695,83 0.0 9382.0 367.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.699,01 0.0 9391.0 237.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.774,43 0.0 9458.0 245.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.966,98 0.0 9843.0 162.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.979,16 0.0 9945.0 91.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 4.992,70 0.0 9952.0 219.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.993,26 0.0 9822.0 277.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.022,47 0.0 9897.0 96.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.029,80 0.0 9987.0 164.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.274,86 0.0 9610.0 245.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.321,97 0.0 9548.0 633.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.880,15 0.0 7645.0 1482.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.376,06 0.0 8735.0 414.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.166,92 0.0 9880.0 105.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.718,96 0.0 7264.0 1433.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.588,00 0.0 9951.0 98.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.726,70 0.0 9876.0 64.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.944,71 0.0 5852.0 1612.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.147,06 0.0 6221.0 1640.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.270,16 0.0 6427.0 1456.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.868,49 0.0 9787.0 526.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.931,31 0.0 9755.0 569.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.355,09 0.0 10484.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.240,76 0.0 10095.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.298,43 0.0 9808.0 494.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.827,61 0.0 9569.0 491.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 895,84 0.0 9898.0 53.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 960,01 0.0 9947.0 22.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.369,57 0.0 9074.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,57 0.0 5406.0 1222.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,56 0.0 9897.0 68.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 418,66 0.0 9944.0 30.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,00 0.0 9915.0 393.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,76 0.0 9901.0 393.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -214.345.877,91 -360.0 10000.0 0.0 nan 0.0
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