ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10157 securities.

Note: The data shown here is as of date Aug. 11, 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 291.513.171,69 473.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.835.679,12 131.0 7874.0 744.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.104.706,63 75.0 7851.0 753.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.385.309,04 72.0 8240.0 709.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.973.416,92 60.0 8370.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.737.575,14 45.0 8022.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.825.497,11 44.0 9921.0 160.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.585.939,58 42.0 9917.0 167.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 25.073.876,23 41.0 9744.0 775.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.069.129,28 41.0 9738.0 680.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.689.149,24 40.0 9488.0 753.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.526.670,68 40.0 9984.0 681.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.185.841,27 39.0 9850.0 643.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.569.538,22 38.0 9706.0 713.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.526.764,47 38.0 9691.0 722.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.363.794,28 38.0 9564.0 757.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.195.690,65 38.0 9503.0 664.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.746.814,16 37.0 9625.0 627.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.647.212,75 37.0 9879.0 189.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.427.177,74 36.0 9930.0 184.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.419.360,88 36.0 9954.0 607.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.149.092,53 36.0 9934.0 175.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.533.326,68 35.0 8744.0 508.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.338.169,12 35.0 9751.0 529.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.292.530,62 35.0 9677.0 593.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.007.298,16 34.0 9876.0 436.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.425.600,72 33.0 9056.0 401.0 18.Aug.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.079.547,03 33.0 9977.0 421.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.920.469,24 32.0 9887.0 322.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.311.831,55 31.0 9878.0 428.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.239.225,81 31.0 9926.0 460.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.118.538,82 31.0 9591.0 593.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.017.608,02 31.0 8584.0 472.0 15.Aug.2031 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.689.642,02 30.0 9958.0 407.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.682.409,25 30.0 9823.0 197.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.455.652,81 30.0 9793.0 540.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.337.815,99 30.0 9324.0 589.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.201.149,35 30.0 9652.0 392.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.064.658,37 29.0 9721.0 367.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.688.005,96 29.0 9716.0 374.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.536.923,95 28.0 9747.0 526.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.450.818,94 28.0 8570.0 496.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.392.512,28 28.0 9781.0 413.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.152.486,39 28.0 9824.0 355.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.044.501,13 28.0 9934.0 303.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.958.495,94 28.0 9425.0 563.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.887.708,72 27.0 9088.0 536.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.607.556,39 27.0 8813.0 447.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.527.200,71 27.0 8680.0 429.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.489.555,47 27.0 9191.0 518.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.299.950,59 26.0 9777.0 421.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.173.399,51 26.0 9820.0 363.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.967.333,99 26.0 9662.0 579.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.961.940,28 24.0 9801.0 281.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.951.757,62 24.0 9402.0 633.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.906.472,26 24.0 9873.0 346.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.742.573,16 24.0 10005.0 138.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.637.750,81 24.0 8532.0 710.0 14.Sept.2026 300.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.499.100,25 24.0 7905.0 740.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.467.979,06 23.0 9911.0 277.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.432.269,62 23.0 10048.0 259.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.389.298,08 23.0 9509.0 167.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.328.953,16 23.0 10081.0 250.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.283.988,05 23.0 8663.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.168.969,47 23.0 9937.0 295.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.164.495,84 23.0 9982.0 268.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.107.281,32 23.0 9594.0 468.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.090.485,39 23.0 9989.0 235.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.932.658,45 23.0 9759.0 290.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.889.147,83 23.0 9819.0 230.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.858.221,24 23.0 9892.0 249.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.849.909,53 22.0 9917.0 105.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.817.624,80 22.0 9898.0 142.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.453,42 22.0 9955.0 244.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.785.272,00 22.0 9834.0 339.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.677.557,77 22.0 9991.0 121.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.658.919,07 22.0 9830.0 579.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.843,87 22.0 9840.0 205.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.137,19 22.0 9880.0 330.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.409.052,25 22.0 9533.0 159.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.385.355,53 22.0 10125.0 207.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.035,68 22.0 10009.0 311.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.304.870,03 22.0 10023.0 191.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.247.184,24 22.0 9833.0 213.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.233.885,90 21.0 9825.0 587.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.197.973,65 21.0 9889.0 134.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.150.335,90 21.0 9522.0 136.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.108.297,77 21.0 9402.0 617.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.045.301,94 21.0 9811.0 234.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.000.169,91 21.0 8646.0 409.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.943.464,50 21.0 9877.0 226.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.905.718,35 21.0 9239.0 1442.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.815.350,04 21.0 9635.0 408.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.797.636,73 21.0 9919.0 118.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.700.281,66 21.0 8233.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.665.470,34 21.0 9709.0 383.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.641.063,29 21.0 9967.0 320.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.635.821,93 21.0 9247.0 1453.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.580.354,91 20.0 9050.0 1440.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.508.523,70 20.0 10073.0 199.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.504.231,10 20.0 9897.0 126.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.483.414,05 20.0 9234.0 1455.0 15.Mai2055 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.387.257,65 20.0 8632.0 387.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.382.351,78 20.0 9961.0 97.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.371.738,26 20.0 9050.0 1439.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.370.907,20 20.0 9139.0 645.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.357.292,81 20.0 9552.0 128.0 30.Nov.2027 63.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.338.834,65 20.0 9625.0 1461.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.316.932,63 20.0 9539.0 151.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.311.353,43 20.0 9930.0 233.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.208,90 20.0 10004.0 143.0 15.Feb.2028 425.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.279.181,58 20.0 8627.0 679.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.249.279,43 20.0 9889.0 257.0 15.Mai2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.232.999,60 20.0 9709.0 531.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.941,12 20.0 9696.0 399.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.224.209,70 20.0 9223.0 1419.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.221.813,44 20.0 9053.0 1474.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.209.898,03 20.0 9390.0 192.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.048.921,97 20.0 9968.0 147.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.006.784,72 19.0 9511.0 144.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.040,82 19.0 9955.0 179.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.934.284,51 19.0 8864.0 1460.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.491,82 19.0 9388.0 199.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.919.300,90 19.0 9921.0 164.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.866.319,23 19.0 9495.0 588.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.835.972,37 19.0 9977.0 187.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.787.124,35 19.0 9761.0 573.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.748.414,54 19.0 9806.0 241.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.747.661,93 19.0 9785.0 348.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.167,72 19.0 9666.0 531.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.901,36 19.0 9974.0 129.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.714.740,45 19.0 9462.0 183.0 30.Juni2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.700.121,55 19.0 8497.0 1455.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.856,02 19.0 9866.0 363.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.684.893,71 19.0 8770.0 752.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.352,90 19.0 9485.0 175.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.661.499,04 19.0 9827.0 222.0 15.Dez.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.649.991,61 19.0 8498.0 1443.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.629.449,26 19.0 9420.0 243.0 28.Feb.2029 188.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.606.187,80 19.0 8283.0 723.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.569.061,78 19.0 9388.0 207.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.465.016,39 19.0 9950.0 264.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.418.324,78 19.0 9739.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.385.730,89 18.0 9957.0 171.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.457,49 18.0 9747.0 524.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.324.316,38 18.0 9523.0 250.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.323.733,40 18.0 9648.0 556.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.292.679,03 18.0 10020.0 216.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.251.311,16 18.0 9391.0 214.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.243.875,05 18.0 9675.0 523.0 31.Aug.2032 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.239.998,57 18.0 9903.0 453.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.197.090,01 18.0 9878.0 164.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.117.257,81 18.0 9770.0 168.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.051.575,45 18.0 10036.0 427.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.011.233,03 18.0 9786.0 145.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.006.241,35 18.0 9949.0 272.0 15.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.978.500,45 18.0 8153.0 1449.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.954,73 18.0 9754.0 332.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.045,32 18.0 9736.0 190.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.179,23 18.0 9893.0 172.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.889.946,32 18.0 9395.0 222.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.799.207,72 18.0 9966.0 113.0 15.Okt.2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.723.449,23 17.0 10003.0 441.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.697.218,51 17.0 10317.0 227.0 14.Sept.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.652.429,65 17.0 9062.0 714.0 20.Aug.2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.626.439,89 17.0 8304.0 695.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.603.416,24 17.0 6458.0 1217.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.568.827,33 17.0 9898.0 296.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.550.922,72 17.0 9839.0 482.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.501.253,04 17.0 9706.0 341.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.480.198,91 17.0 10091.0 415.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.449.348,34 17.0 8322.0 1441.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.875,88 17.0 9754.0 516.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.401.369,02 17.0 9896.0 101.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.366.034,42 17.0 9345.0 231.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.294.888,84 17.0 7614.0 1472.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.291.028,68 17.0 9697.0 447.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.231.066,55 17.0 9634.0 456.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.208.770,58 17.0 9993.0 117.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.157.029,93 16.0 9852.0 468.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.717,19 16.0 9857.0 305.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.132.015,27 16.0 9947.0 151.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.121.331,15 16.0 10188.0 374.0 31.Okt.2030 488.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.049.114,66 16.0 8263.0 695.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.012.390,76 16.0 10343.0 218.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.898.654,94 16.0 9955.0 134.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.886.661,57 16.0 9884.0 411.0 31.März2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.855.678,29 16.0 9978.0 179.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.849.932,07 16.0 9839.0 405.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.819.511,28 16.0 6669.0 1217.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.810.592,57 16.0 9409.0 238.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.763.661,22 16.0 9992.0 386.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.755.347,44 16.0 9822.0 506.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.715.030,50 16.0 8357.0 700.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.680.622,28 16.0 9961.0 482.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.678.286,14 16.0 9779.0 356.0 30.Juni2030 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.670.592,80 16.0 8185.0 771.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.629.312,51 16.0 9927.0 109.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.579.490,78 16.0 9857.0 459.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.539.696,05 15.0 9745.0 398.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.525.047,90 15.0 10091.0 368.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.496.789,86 15.0 9605.0 237.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.895,83 15.0 9947.0 101.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.457.384,71 15.0 9905.0 155.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.612,43 15.0 9565.0 562.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.387.050,93 15.0 9905.0 363.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.537,72 15.0 9532.0 281.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.367.516,56 15.0 5939.0 1588.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.328.067,18 15.0 9928.0 435.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.322.560,65 15.0 9944.0 155.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.306.997,69 15.0 9939.0 402.0 28.Feb.2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.280.241,02 15.0 9762.0 520.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.246.529,69 15.0 6577.0 1550.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.234.382,82 15.0 5398.0 1645.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.229.262,31 15.0 6741.0 1525.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.225.633,57 15.0 9766.0 499.0 30.Apr.2032 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.217.369,94 15.0 9055.0 411.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.198.304,69 15.0 10026.0 472.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.130.456,82 15.0 9978.0 453.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.055.044,86 15.0 10089.0 424.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.933.553,38 15.0 5709.0 1617.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.903.339,05 14.0 8715.0 363.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.890.822,83 14.0 9713.0 271.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.879.353,21 14.0 7605.0 1495.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.864.012,25 14.0 9870.0 444.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.778.563,72 14.0 8702.0 1123.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.735.587,46 14.0 9635.0 256.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.718.251,06 14.0 9852.0 313.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.670.663,65 14.0 9533.0 567.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.623.289,57 14.0 7027.0 1189.0 15.Feb.2042 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.615.146,67 14.0 10114.0 329.0 14.Sept.2026 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.568.835,10 14.0 8701.0 635.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.558.070,19 14.0 5203.0 1693.0 15.Nov.2051 188.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.556.713,51 14.0 7464.0 764.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.511.742,32 14.0 10190.0 360.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.495.309,36 14.0 9996.0 109.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.481.016,70 14.0 9834.0 490.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.451.741,40 14.0 9473.0 1123.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.391.615,01 14.0 9592.0 265.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.301.964,94 13.0 5269.0 1651.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.297.366,33 13.0 9700.0 1163.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.277.488,73 13.0 9167.0 1131.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.242.551,85 13.0 9541.0 1163.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.225.220,77 13.0 9298.0 1148.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.132.569,08 13.0 9409.0 1153.0 15.Feb.2045 475.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.130.717,93 13.0 7942.0 728.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.119.289,37 13.0 8042.0 1138.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.101.107,73 13.0 8697.0 1171.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.261,57 13.0 9960.0 125.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.028.276,74 13.0 9709.0 562.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.023.267,63 13.0 6698.0 1176.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.006.803,28 13.0 9869.0 288.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.979.279,52 13.0 10135.0 337.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.954.703,18 13.0 9592.0 541.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.533,07 13.0 9840.0 563.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.936.508,76 13.0 9272.0 1166.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.917.123,09 13.0 9037.0 633.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.861.603,26 13.0 9753.0 214.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.854.911,33 13.0 9058.0 1119.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.854.047,55 13.0 7938.0 1146.0 15.Mai2042 325.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.826.111,87 13.0 7875.0 739.0 01.Juni2051 200.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.660.939,71 12.0 9713.0 531.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.580.792,13 12.0 8982.0 649.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.495.908,59 12.0 9660.0 283.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.461.860,86 12.0 9297.0 612.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.417.459,95 12.0 10187.0 275.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.294.100,07 12.0 8511.0 1151.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.265.462,61 12.0 7928.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.220.279,35 12.0 7036.0 1167.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.209.268,88 12.0 8883.0 675.0 14.Sept.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.194.411,17 12.0 7173.0 1395.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.092.383,12 12.0 8167.0 726.0 14.Sept.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.999.821,65 11.0 8905.0 669.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.879.497,82 11.0 8538.0 1128.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.719.354,78 11.0 9256.0 398.0 18.Aug.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.716.809,44 11.0 7467.0 1389.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.708.907,27 11.0 6238.0 1214.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.688.193,20 11.0 10160.0 333.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.679.311,24 11.0 8020.0 748.0 20.Feb.2052 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.654.668,04 11.0 7799.0 750.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.639.717,15 11.0 9193.0 624.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.623.147,09 11.0 4503.0 1777.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.605.344,73 11.0 9954.0 439.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.588.620,81 11.0 9585.0 549.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.554.030,87 11.0 8022.0 716.0 20.Juli2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.408.352,92 10.0 9191.0 636.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.311.265,52 10.0 9220.0 1193.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.308.088,99 10.0 9502.0 262.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.243.168,54 10.0 8182.0 785.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.172.343,05 10.0 10218.0 361.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.055.408,14 10.0 8858.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.029.201,82 10.0 9228.0 1200.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.939.915,20 10.0 7030.0 1385.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.920.944,78 10.0 6050.0 1216.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.858.712,39 10.0 6117.0 1204.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.788.143,86 9.0 8300.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.772.093,41 9.0 7906.0 690.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.710.433,61 9.0 9787.0 214.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.692.218,63 9.0 9783.0 518.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.461.148,57 9.0 5533.0 1591.0 15.Feb.2050 200.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 5.406.075,70 9.0 8592.0 699.0 01.Apr.2052 300.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.380.488,36 9.0 8379.0 684.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.275.978,16 9.0 9727.0 323.0 31.Jan.2030 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.231.957,55 8.0 9681.0 1196.0 15.Mai2046 500.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.230.426,72 8.0 10015.0 440.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.194.273,13 8.0 8984.0 610.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.186.104,09 8.0 8939.0 650.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.159.257,58 8.0 7384.0 1220.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.978.437,89 8.0 8857.0 611.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.932.192,87 8.0 10003.0 418.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.925.250,26 8.0 6992.0 1402.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.913.487,99 8.0 6755.0 1393.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.892.811,27 8.0 8809.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.880.145,79 8.0 9527.0 566.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.859.301,98 8.0 8814.0 636.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.838.103,36 8.0 9924.0 482.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.821.949,01 8.0 6731.0 1417.0 15.Nov.2047 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.740.897,30 8.0 8689.0 682.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.687.116,73 8.0 4950.0 1708.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.641.537,40 8.0 7929.0 721.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.640.757,33 8.0 10168.0 275.0 20.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.598.714,69 7.0 9567.0 120.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.581.761,96 7.0 10181.0 360.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.510.874,74 7.0 8711.0 682.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.470.147,07 7.0 4639.0 1743.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.448.080,58 7.0 8692.0 674.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.421.842,88 7.0 8855.0 419.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.412.425,06 7.0 9974.0 410.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.408.747,32 7.0 9681.0 869.0 15.Feb.2038 438.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.403.109,82 7.0 7469.0 758.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.397.873,32 7.0 10164.0 312.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.377.328,49 7.0 9710.0 552.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.351.091,27 7.0 8778.0 653.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.300.761,98 7.0 9097.0 365.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.296.663,11 7.0 9450.0 622.0 20.Okt.2054 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.256.989,29 7.0 10357.0 207.0 01.Nov.2054 650.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.217.510,47 7.0 10240.0 333.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.216.916,14 7.0 8869.0 398.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.210.069,28 7.0 7317.0 1206.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.101.893,55 7.0 9494.0 578.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.015.624,26 7.0 10161.0 322.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.948.013,14 6.0 9756.0 888.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.889.422,55 6.0 7338.0 1275.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.835.708,11 6.0 9964.0 407.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.782.097,53 6.0 9029.0 752.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.740.057,06 6.0 6230.0 1413.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.735.249,93 6.0 8022.0 742.0 20.Aug.2026 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.734.471,10 6.0 8837.0 682.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.727.651,47 6.0 8379.0 682.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.718.517,55 6.0 9299.0 324.0 01.Okt.2035 250.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 3.707.454,03 6.0 8573.0 742.0 01.Aug.2051 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.669.499,87 6.0 9739.0 531.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.662.044,48 6.0 9097.0 368.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.622.318,22 6.0 9746.0 509.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.617.037,74 6.0 10194.0 312.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.594.165,59 6.0 8319.0 1179.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.587.054,34 6.0 6711.0 1320.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.577.353,26 6.0 6566.0 1385.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.569.208,12 6.0 8233.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.530.394,15 6.0 7697.0 1178.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.448.854,79 6.0 10215.0 327.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.439.733,78 6.0 9223.0 310.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.420.444,64 6.0 7095.0 1372.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.377.321,69 5.0 9627.0 103.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.342.437,67 5.0 7120.0 1349.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.337.685,87 5.0 10055.0 801.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.321.326,09 5.0 10261.0 817.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.293.284,74 5.0 9710.0 553.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.269.195,21 5.0 7836.0 1225.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.258.037,04 5.0 9365.0 389.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.226.951,00 5.0 10491.0 230.0 01.Okt.2053 650.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.226.138,34 5.0 10224.0 330.0 01.Sept.2054 600.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.202.161,21 5.0 8985.0 637.0 01.Juli2050 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.182.194,66 5.0 10001.0 187.0 31.Juli2028 425.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.181.022,11 5.0 7880.0 745.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.181.101,38 5.0 7977.0 716.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.159.187,86 5.0 9273.0 578.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.151.041,92 5.0 7949.0 714.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.120.269,90 5.0 9064.0 385.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.102.057,00 5.0 9269.0 752.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.070.699,82 5.0 10001.0 429.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.964.754,93 5.0 10253.0 359.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.956.105,66 5.0 6597.0 1362.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.913.638,21 5.0 8148.0 1184.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.897.213,46 5.0 9141.0 677.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.893.585,57 5.0 9794.0 497.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.889.058,16 5.0 9875.0 147.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.874.748,58 5.0 7514.0 1241.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.840.197,83 5.0 9761.0 491.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.799.046,46 5.0 9229.0 622.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.769.620,58 4.0 13520.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.312,50 4.0 6770.0 1456.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.701.810,00 4.0 9081.0 361.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.699.736,06 4.0 9598.0 941.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.666.902,10 4.0 8324.0 681.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.661.778,74 4.0 10182.0 275.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.649.210,86 4.0 10516.0 235.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.642.665,47 4.0 9351.0 388.0 18.Aug.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.625.169,80 4.0 9277.0 599.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.569.616,89 4.0 8998.0 597.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.540.650,75 4.0 10056.0 412.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.537.643,91 4.0 9000.0 752.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.533.644,08 4.0 10207.0 342.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.530.124,38 4.0 10394.0 195.0 01.Nov.2053 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.527.899,30 4.0 8890.0 735.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.511.358,19 4.0 8655.0 677.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.485.659,75 4.0 8759.0 662.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.478.905,46 4.0 8198.0 1164.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.463.477,09 4.0 10240.0 338.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.446.964,37 4.0 10232.0 353.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.446.209,24 4.0 6059.0 1537.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.435.228,05 4.0 9453.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.375.118,89 4.0 9400.0 949.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.365.155,37 4.0 10202.0 356.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.364.451,64 4.0 10228.0 334.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.359.850,69 4.0 10009.0 431.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.346.336,44 4.0 9063.0 615.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.333.510,39 4.0 9586.0 556.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.328.608,89 4.0 9770.0 514.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.311.544,34 4.0 10025.0 541.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.310.011,54 4.0 9315.0 714.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.302.761,39 4.0 10371.0 256.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.295.047,24 4.0 8825.0 637.0 01.März2046 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.287.895,81 4.0 8234.0 708.0 01.März2052 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.283.823,05 4.0 10017.0 447.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.284.045,25 4.0 8372.0 684.0 20.Aug.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.265.512,21 4.0 9977.0 410.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.249.379,02 4.0 9108.0 335.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.753,23 4.0 7889.0 1131.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.215.493,13 4.0 9754.0 605.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.191.923,77 4.0 7106.0 1303.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.191.802,45 4.0 7802.0 784.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.190.422,44 4.0 9211.0 625.0 20.Juli2052 400.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.136.315,95 3.0 9495.0 568.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.108.756,04 3.0 5916.0 1532.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.094.861,13 3.0 9160.0 670.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.091.003,45 3.0 8875.0 682.0 20.Juli2045 300.0
FNMA FNMA Agency 2.068.245,93 3.0 8726.0 384.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.007.307,04 3.0 7356.0 1183.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.997.918,11 3.0 10904.0 496.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.984.769,07 3.0 9814.0 98.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.250,16 3.0 9882.0 158.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.975.670,54 3.0 8598.0 1070.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.451,09 3.0 9764.0 122.0 15.Nov.2027 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.960.575,77 3.0 8716.0 646.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.960.293,49 3.0 10176.0 352.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.952.961,56 3.0 8578.0 731.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.949.127,93 3.0 9953.0 472.0 01.Nov.2054 550.0
CMCSA COMCAST CORPORATION 144A Industrie 1.944.738,59 3.0 9332.0 783.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.931.330,10 3.0 9053.0 752.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.904.598,60 3.0 9740.0 578.0 01.Aug.2056 500.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.893.559,44 3.0 9305.0 714.0 20.Mai2048 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.892.560,11 3.0 10426.0 225.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.875.674,23 3.0 10196.0 413.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.873.021,04 3.0 9731.0 535.0 20.Dez.2055 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.870.836,78 3.0 8002.0 704.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.269,86 3.0 9252.0 286.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.827.516,93 3.0 9742.0 565.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.775.526,59 3.0 6956.0 1419.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.754.520,18 3.0 9486.0 604.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.736.504,43 3.0 10446.0 233.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.733.193,10 3.0 9534.0 164.0 20.Apr.2028 138.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.705.649,15 3.0 10223.0 318.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.703.700,95 3.0 7969.0 727.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.697.315,75 3.0 9090.0 362.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.689.805,03 3.0 9284.0 1040.0 15.Mai2041 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.684.484,31 3.0 9984.0 442.0 31.Juli2031 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.681.023,79 3.0 8821.0 426.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Industrie 1.672.902,97 3.0 8691.0 382.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.662.212,27 3.0 10179.0 306.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.658.620,02 3.0 9378.0 202.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.621.755,52 3.0 9917.0 748.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.599.180,16 3.0 9720.0 585.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.582.940,22 3.0 9211.0 1023.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.532.695,50 2.0 10191.0 380.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.528.195,22 2.0 10009.0 530.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.517.785,55 2.0 9657.0 427.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.516.693,80 2.0 8752.0 959.0 15.Feb.2039 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.505.840,53 2.0 8748.0 1166.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.468.287,70 2.0 9961.0 475.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.460.747,28 2.0 7233.0 1315.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.453.040,31 2.0 7972.0 725.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.447.379,68 2.0 8958.0 553.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.443.932,26 2.0 9308.0 409.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.435.131,56 2.0 9846.0 319.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.427.861,05 2.0 9768.0 619.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.416.930,46 2.0 8903.0 657.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.411.781,61 2.0 9296.0 337.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.400.046,28 2.0 9590.0 617.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.382.550,09 2.0 9083.0 353.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.381.523,50 2.0 9192.0 619.0 01.Aug.2052 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.381.311,43 2.0 10146.0 381.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.378.560,95 2.0 9969.0 476.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.376.376,84 2.0 10243.0 345.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.368.841,99 2.0 10000.0 362.0 01.Juni2033 510.0
FHLB FHLB Agency 1.355.748,59 2.0 10618.0 727.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.350.205,36 2.0 9496.0 577.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.348.763,08 2.0 10142.0 354.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.342.721,85 2.0 10405.0 256.0 01.Sept.2055 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.341.831,58 2.0 9771.0 365.0 28.Aug.2030 375.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.341.953,21 2.0 9108.0 326.0 01.Feb.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.326.040,94 2.0 9309.0 601.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.324.694,21 2.0 9617.0 330.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.318.421,10 2.0 9835.0 399.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.316.937,64 2.0 9097.0 361.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.305.051,72 2.0 9221.0 589.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.302.214,59 2.0 8289.0 711.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.300.535,60 2.0 10009.0 433.0 01.Mai2053 550.0
META META PLATFORMS INC Industrie 1.288.185,41 2.0 9392.0 719.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.284.291,55 2.0 8442.0 1172.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.278.196,33 2.0 8613.0 653.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.270.522,06 2.0 9767.0 722.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.263.940,67 2.0 9771.0 425.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.259.596,07 2.0 10012.0 236.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.247.663,40 2.0 9413.0 674.0 01.Juni2056 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.231.637,94 2.0 9888.0 531.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.231.749,52 2.0 9495.0 571.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.228.783,88 2.0 9094.0 380.0 01.Nov.2036 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.224.682,90 2.0 8919.0 1298.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.221.277,80 2.0 9591.0 737.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.207.663,14 2.0 9158.0 1221.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.200.055,68 2.0 7848.0 1132.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.626,19 2.0 10045.0 323.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.144,72 2.0 9082.0 334.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.181.583,13 2.0 9861.0 183.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.179.746,64 2.0 9893.0 98.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.177.378,53 2.0 10074.0 475.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.220,23 2.0 9837.0 130.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.169.764,10 2.0 9500.0 577.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.074,54 2.0 10068.0 187.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.152.885,67 2.0 9108.0 338.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.137.902,64 2.0 10465.0 229.0 01.Okt.2053 650.0
KFW KFW Agency 1.137.276,49 2.0 9733.0 593.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.132.717,39 2.0 10045.0 189.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.915,93 2.0 9942.0 151.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.215,94 2.0 9924.0 232.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.346,06 2.0 9702.0 624.0 13.Feb.2034 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.104.334,50 2.0 10011.0 442.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.100.793,38 2.0 8740.0 653.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.098.182,48 2.0 9916.0 139.0 21.Jan.2029 415.0
AMZN AMAZON.COM INC Industrie 1.097.565,19 2.0 9514.0 733.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.097.565,82 2.0 10625.0 772.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.086.221,02 2.0 9559.0 558.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.085.682,91 2.0 9538.0 302.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.083.773,10 2.0 7670.0 1163.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.391,54 2.0 10110.0 262.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.072.834,51 2.0 9918.0 162.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.056.635,59 2.0 9577.0 550.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.051.150,73 2.0 10202.0 95.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.621,35 2.0 9823.0 301.0 15.Nov.2029 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.045.765,83 2.0 9791.0 433.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.035.466,51 2.0 8673.0 681.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.032.096,32 2.0 9788.0 413.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.028.612,19 2.0 10049.0 466.0 01.Jan.2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.024.846,67 2.0 9374.0 730.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.010,75 2.0 9984.0 544.0 25.Apr.2034 529.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.020.195,98 2.0 8959.0 611.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.018.992,91 2.0 8735.0 671.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.018.635,57 2.0 9724.0 394.0 21.Jan.2032 452.0
BA BOEING CO Industrie 1.017.181,67 2.0 9436.0 1198.0 01.Mai2050 580.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.015.388,47 2.0 9894.0 594.0 31.Juli2033 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.005.944,98 2.0 9755.0 560.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.006.278,15 2.0 10037.0 595.0 23.Jan.2035 547.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.004.594,36 2.0 9499.0 296.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.000.419,40 2.0 8691.0 423.0 13.Jan.2031 113.0
KFW KFW Agency 998.243,23 2.0 9922.0 240.0 15.März2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 995.326,14 2.0 9603.0 561.0 01.Aug.2048 450.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 993.307,03 2.0 8564.0 740.0 01.Juli2051 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 991.425,35 2.0 9603.0 560.0 15.Juli2033 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.414,91 2.0 8580.0 1161.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 989.517,44 2.0 9670.0 960.0 15.Feb.2040 463.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.294,14 2.0 9864.0 165.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 986.761,41 2.0 9857.0 243.0 15.Dez.2051 431.0
FHLB FHLB Agency 981.538,17 2.0 9774.0 129.0 10.Dez.2027 250.0
AMZN AMAZON.COM INC Industrie 979.117,04 2.0 9178.0 1279.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 977.474,01 2.0 9909.0 163.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.426,85 2.0 9726.0 225.0 25.Feb.2029 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 962.835,23 2.0 9901.0 501.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 962.449,83 2.0 9916.0 162.0 25.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 961.313,83 2.0 8658.0 640.0 01.Juli2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 959.789,96 2.0 9584.0 111.0 30.Sept.2027 38.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 956.498,52 2.0 9761.0 516.0 01.Okt.2052 500.0
MS MORGAN STANLEY MTN Finanzinstitute 955.802,36 2.0 8641.0 416.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 951.061,50 2.0 9499.0 742.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.504,34 2.0 8802.0 361.0 14.Mai2030 88.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 947.524,14 2.0 8370.0 684.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.673,44 2.0 8988.0 426.0 22.Apr.2032 269.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 946.377,77 2.0 9043.0 752.0 20.Aug.2048 350.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 943.073,62 2.0 9978.0 432.0 01.März2054 550.0
CRM SALESFORCE INC Industrie 941.642,04 2.0 9738.0 714.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 929.205,23 2.0 9217.0 1063.0 21.Jan.2047 554.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 927.534,85 2.0 9059.0 676.0 01.Juli2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.686,22 2.0 10025.0 551.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.293,34 1.0 8735.0 481.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.623,46 1.0 10034.0 411.0 10.Apr.2031 450.0
AMZN AMAZON.COM INC Industrie 922.107,31 1.0 9325.0 1096.0 13.März2046 565.0
CVS CVS HEALTH CORP Industrie 920.123,13 1.0 9124.0 844.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 917.202,81 1.0 8691.0 489.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 915.503,68 1.0 10460.0 277.0 01.Feb.2055 650.0
NVDA NVIDIA CORPORATION Industrie 914.736,86 1.0 9507.0 756.0 15.Juni2036 495.0
BA BOEING CO Industrie 912.935,57 1.0 10059.0 322.0 01.Mai2030 515.0
NVDA NVIDIA CORPORATION Industrie 911.694,29 1.0 9791.0 426.0 15.Juni2031 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 911.830,46 1.0 9559.0 198.0 01.Apr.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 905.736,19 1.0 9878.0 503.0 25.Juli2033 491.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 904.707,07 1.0 10012.0 478.0 01.Okt.2055 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.561,80 1.0 9868.0 514.0 16.Aug.2032 425.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 900.904,50 1.0 7967.0 706.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.913,28 1.0 9232.0 305.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.971,62 1.0 9567.0 126.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 890.221,01 1.0 11520.0 823.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 887.088,06 1.0 9164.0 362.0 03.Juli2030 275.0
META META PLATFORMS INC Industrie 886.883,63 1.0 8651.0 1083.0 15.Nov.2045 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 886.128,16 1.0 8267.0 673.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 881.000,00 1.0 9706.0 360.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 876.561,45 1.0 9566.0 719.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 873.861,90 1.0 8949.0 647.0 20.Okt.2052 350.0
NVDA NVIDIA CORPORATION Industrie 867.055,41 1.0 9962.0 175.0 15.Juni2028 425.0
T AT&T INC Industrie 865.048,19 1.0 6018.0 1394.0 15.Sept.2055 355.0
T AT&T INC Industrie 865.319,06 1.0 6062.0 1372.0 15.Sept.2053 350.0
MS MORGAN STANLEY MTN Finanzinstitute 864.709,02 1.0 9716.0 713.0 10.Apr.2037 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.049,12 1.0 9726.0 536.0 22.März2033 538.0
TXS TEXAS ST Local Authority 862.650,59 1.0 9417.0 804.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 861.515,38 1.0 10026.0 531.0 02.März2033 525.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 860.264,52 1.0 9153.0 676.0 01.März2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 859.595,48 1.0 9693.0 484.0 27.Apr.2033 457.0
GOOGL ALPHABET INC Industrie 858.706,01 1.0 9522.0 729.0 15.Feb.2036 480.0
META META PLATFORMS INC Industrie 858.876,74 1.0 9651.0 528.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 856.644,15 1.0 7524.0 1212.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 850.999,38 1.0 9535.0 716.0 21.Jan.2037 507.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 849.887,78 1.0 8341.0 711.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 841.429,84 1.0 8376.0 678.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 839.926,44 1.0 10096.0 562.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.494,03 1.0 9866.0 172.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 838.023,81 1.0 9837.0 408.0 23.Apr.2032 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.702,40 1.0 9953.0 232.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 834.402,56 1.0 8670.0 507.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.760,75 1.0 10292.0 557.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 824.080,47 1.0 8754.0 452.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 822.214,63 1.0 9721.0 574.0 01.Nov.2055 500.0
AMGN AMGEN INC Industrie 819.862,78 1.0 9285.0 1254.0 02.März2053 565.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 819.868,95 1.0 10095.0 459.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 818.821,50 1.0 9679.0 584.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.425,98 1.0 10018.0 655.0 24.Jan.2036 551.0
ABBV ABBVIE INC Industrie 816.643,27 1.0 7759.0 1294.0 21.Nov.2049 425.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 814.928,69 1.0 10548.0 292.0 01.Feb.2054 650.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 814.277,99 1.0 9717.0 725.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 812.827,06 1.0 9458.0 540.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.372,04 1.0 9827.0 503.0 25.Juli2033 490.0
GOOGL ALPHABET INC Industrie 811.542,67 1.0 10019.0 1300.0 15.Aug.2056 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 808.339,51 1.0 9506.0 667.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 806.264,36 1.0 8760.0 418.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 805.469,96 1.0 9125.0 1121.0 15.Juni2046 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 801.680,93 1.0 9993.0 427.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.258,66 1.0 10054.0 326.0 23.Apr.2031 515.0
CAS CALIFORNIA ST Local Authority 800.423,10 1.0 11173.0 725.0 01.Okt.2039 730.0
EIB EUROPEAN INVESTMENT BANK Supranational 800.056,39 1.0 9732.0 361.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 798.260,31 1.0 9948.0 731.0 21.Juli2037 566.0
NVDA NVIDIA CORPORATION Industrie 794.364,11 1.0 8895.0 1308.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 791.445,84 1.0 8954.0 484.0 24.Feb.2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 790.243,73 1.0 9823.0 715.0 07.Mai2036 600.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 788.765,86 1.0 10179.0 302.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 788.428,39 1.0 10080.0 141.0 02.März2028 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 786.525,43 1.0 10396.0 218.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 786.303,09 1.0 9366.0 1062.0 15.Mai2046 620.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.579,58 1.0 11132.0 330.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 781.582,55 1.0 9960.0 264.0 26.Juni2030 491.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 778.107,11 1.0 9907.0 248.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Industrie 778.639,02 1.0 8738.0 1154.0 04.Feb.2056 670.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 778.156,78 1.0 10021.0 451.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.890,67 1.0 9205.0 325.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.707,12 1.0 9408.0 297.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.159,36 1.0 10015.0 118.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 773.459,41 1.0 9898.0 90.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 771.947,29 1.0 10380.0 258.0 01.Dez.2053 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 771.858,00 1.0 10026.0 654.0 12.Feb.2035 538.0
GOOGL ALPHABET INC Industrie 770.169,18 1.0 9115.0 1289.0 15.Feb.2056 565.0
ABBV ABBVIE INC Industrie 763.548,62 1.0 8539.0 967.0 21.Nov.2039 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 763.702,21 1.0 9698.0 557.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 762.703,85 1.0 9098.0 484.0 02.März2033 335.0
AMZN AMAZON.COM INC Industrie 762.721,71 1.0 9431.0 728.0 20.Nov.2035 465.0
TBOND TREASURY BOND Schuldverschreibungen 761.821,88 1.0 6986.0 1366.0 15.Nov.2046 288.0
ORCL ORACLE CORPORATION Industrie 761.077,08 1.0 9626.0 396.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 760.294,59 1.0 9258.0 322.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.497,00 1.0 9763.0 299.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.545,64 1.0 9402.0 299.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.640,25 1.0 10160.0 184.0 25.Juli2029 557.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 756.624,32 1.0 9257.0 397.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 756.232,90 1.0 9943.0 196.0 15.Okt.2028 438.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 755.683,33 1.0 8790.0 682.0 15.Feb.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 754.221,55 1.0 8955.0 432.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.223,45 1.0 9844.0 152.0 15.März2028 330.0
FNAS8038 FNMA 15YR MBS Pass-Through 753.156,04 1.0 9566.0 199.0 01.Okt.2031 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.601,25 1.0 9727.0 396.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.769,87 1.0 9931.0 697.0 23.Juli2036 558.0
FNBH4004 FNMA 30YR MBS Pass-Through 751.091,72 1.0 9309.0 589.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.867,88 1.0 9674.0 810.0 09.Feb.2038 613.0
AMZN AMAZON.COM INC Industrie 747.979,21 1.0 9656.0 548.0 13.März2033 455.0
CVS CVS HEALTH CORP Industrie 748.151,86 1.0 9949.0 147.0 25.März2028 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.461,33 1.0 9969.0 451.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 747.644,52 1.0 9899.0 428.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 746.840,89 1.0 9799.0 322.0 31.März2031 441.0
META META PLATFORMS INC Industrie 747.163,72 1.0 8212.0 1303.0 15.Nov.2065 575.0
PERU PERU (REPUBLIC OF) Sovereigns 744.334,30 1.0 10680.0 699.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.084,39 1.0 9694.0 642.0 22.Okt.2035 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.128,18 1.0 9983.0 172.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 738.417,23 1.0 9916.0 261.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.900,43 1.0 9785.0 124.0 22.Nov.2027 250.0
ABT ABBOTT LABORATORIES Industrie 736.554,75 1.0 9496.0 741.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.871,72 1.0 8729.0 415.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.093,05 1.0 9640.0 726.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 733.370,40 1.0 9089.0 600.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.129,80 1.0 10088.0 158.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.941,80 1.0 9922.0 326.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 730.277,41 1.0 9735.0 602.0 09.Feb.2034 563.0
AMZN AMAZON.COM INC Industrie 728.939,29 1.0 9805.0 754.0 09.Juli2036 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.093,19 1.0 9985.0 164.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 725.646,27 1.0 10638.0 556.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Industrie 725.661,90 1.0 9799.0 232.0 04.Feb.2029 455.0
T AT&T INC Industrie 723.435,59 1.0 5958.0 1421.0 15.Sept.2059 365.0
META META PLATFORMS INC MTN Industrie 722.372,19 1.0 9933.0 96.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.434,95 1.0 9967.0 597.0 23.Jan.2035 534.0
KFW KFW Agency 718.337,94 1.0 9932.0 175.0 15.Juni2028 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 717.236,65 1.0 9900.0 638.0 18.Sept.2034 513.0
Q QUEBEC (PROVINCE OF) Local Authority 716.731,50 1.0 10022.0 243.0 03.Apr.2029 450.0
T AT&T INC Industrie 716.401,31 1.0 9898.0 227.0 01.März2029 435.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 716.418,19 1.0 10009.0 422.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 715.327,58 1.0 9902.0 1219.0 21.Juli2057 621.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 715.484,04 1.0 9800.0 409.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 714.836,17 1.0 7040.0 1025.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.117,00 1.0 10049.0 658.0 22.Apr.2036 557.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 714.047,32 1.0 9984.0 407.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 713.315,09 1.0 9912.0 249.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 710.172,91 1.0 9006.0 421.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 708.488,69 1.0 9907.0 244.0 10.Apr.2030 455.0
PERU PERU (REPUBLIC OF) Sovereigns 702.453,86 1.0 9169.0 409.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 702.739,71 1.0 8947.0 491.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.998,45 1.0 10015.0 539.0 24.Apr.2034 539.0
GOOGL ALPHABET INC Industrie 700.621,27 1.0 9487.0 725.0 15.Nov.2035 470.0
META META PLATFORMS INC Industrie 700.747,34 1.0 9109.0 1280.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 700.818,24 1.0 10061.0 312.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.770,08 1.0 10043.0 594.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 698.271,89 1.0 9987.0 108.0 29.Sept.2027 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 698.496,98 1.0 9413.0 1211.0 23.Jan.2049 555.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 695.984,56 1.0 9247.0 599.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.411,13 1.0 9374.0 296.0 15.Okt.2030 274.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.505,11 1.0 9951.0 231.0 13.Feb.2029 413.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.023,68 1.0 9707.0 245.0 01.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.541,24 1.0 9633.0 638.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.580,65 1.0 10101.0 602.0 14.Nov.2033 475.0
AMGN AMGEN INC Industrie 693.774,57 1.0 10124.0 309.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.444,08 1.0 10196.0 501.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.833,79 1.0 10034.0 325.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 693.026,37 1.0 8705.0 454.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 692.298,33 1.0 9716.0 403.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.031,84 1.0 10016.0 150.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.043,98 1.0 8916.0 426.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 686.424,78 1.0 5615.0 1486.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 686.511,87 1.0 8343.0 1246.0 15.Nov.2055 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 686.526,26 1.0 9602.0 618.0 10.Feb.2034 470.0
C CITIGROUP INC Finanzinstitute 685.390,10 1.0 9778.0 240.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.239,69 1.0 9884.0 224.0 24.Jan.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 683.685,00 1.0 5999.0 1467.0 17.März2052 292.0
MS MORGAN STANLEY MTN Finanzinstitute 683.018,76 1.0 9868.0 626.0 19.Juli2035 532.0
T AT&T INC Industrie 682.413,26 1.0 6211.0 1409.0 01.Dez.2057 380.0
AAPL APPLE INC Industrie 681.841,32 1.0 8639.0 1162.0 23.Feb.2046 465.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 680.828,95 1.0 10529.0 647.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.069,81 1.0 9916.0 643.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.772,98 1.0 9895.0 644.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.230,03 1.0 10121.0 649.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.502,61 1.0 10087.0 227.0 23.Jan.2030 520.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 676.593,88 1.0 10325.0 218.0 20.Aug.2055 650.0
FNAS7490 FNMA 30YR MBS Pass-Through 676.568,63 1.0 9098.0 598.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 675.574,30 1.0 9559.0 723.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 674.959,73 1.0 9392.0 578.0 12.Apr.2033 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 674.318,94 1.0 9092.0 676.0 01.Aug.2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 673.689,08 1.0 8638.0 436.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 673.180,59 1.0 9881.0 416.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Industrie 672.416,66 1.0 9920.0 429.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.417,14 1.0 10069.0 659.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 667.166,78 1.0 8788.0 419.0 25.März2031 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 666.442,49 1.0 8932.0 1247.0 18.Juni2050 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 663.055,53 1.0 9972.0 680.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 662.742,13 1.0 8885.0 1022.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.838,67 1.0 8838.0 468.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.093,50 1.0 10063.0 488.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.324,10 1.0 9610.0 684.0 22.Sept.2035 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 658.405,02 1.0 8721.0 429.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 658.436,37 1.0 9908.0 288.0 18.Okt.2030 465.0
FNBM5309 FNMA 20YR MBS Pass-Through 655.130,66 1.0 9610.0 225.0 01.Dez.2035 300.0
MS MORGAN STANLEY MTN Finanzinstitute 652.659,15 1.0 10007.0 651.0 18.Jan.2036 559.0
GOOGL ALPHABET INC Industrie 651.839,90 1.0 9586.0 543.0 15.Feb.2033 440.0
CAS CALIFORNIA ST Local Authority 652.213,28 1.0 11649.0 888.0 01.Nov.2040 760.0
AMZN AMAZON.COM INC Industrie 651.251,36 1.0 9903.0 98.0 22.Aug.2027 315.0
AMZN AMAZON.COM INC Industrie 650.629,44 1.0 7421.0 1220.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Industrie 650.013,81 1.0 9577.0 1297.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.187,17 1.0 8956.0 489.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.520,23 1.0 10065.0 794.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.412,37 1.0 8840.0 438.0 24.Mai2031 266.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.704,39 1.0 9617.0 322.0 15.März2030 380.0
T AT&T INC Industrie 648.937,77 1.0 8260.0 644.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.129,08 1.0 9705.0 372.0 22.Okt.2031 436.0
C CITIGROUP INC Finanzinstitute 647.744,46 1.0 8926.0 430.0 01.Mai2032 256.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 647.910,10 1.0 8695.0 1417.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.735,82 1.0 9542.0 725.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 645.795,00 1.0 9881.0 250.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.559,21 1.0 9471.0 695.0 21.Okt.2036 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.247,31 1.0 8672.0 389.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.098,04 1.0 10516.0 560.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.478,74 1.0 9853.0 322.0 24.März2031 449.0
ORCL ORACLE CORPORATION Industrie 641.855,08 1.0 8721.0 1198.0 04.Feb.2066 685.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 641.871,20 1.0 9697.0 248.0 23.Apr.2029 345.0
T AT&T INC Industrie 640.683,20 1.0 9802.0 310.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.938,35 1.0 10233.0 598.0 22.Apr.2035 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 638.811,65 1.0 9956.0 229.0 18.Jan.2029 420.0
META META PLATFORMS INC Industrie 637.671,42 1.0 9680.0 558.0 15.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.787,45 1.0 9026.0 1280.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.010,71 1.0 10024.0 270.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.211,99 1.0 7827.0 1059.0 08.März2044 475.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 637.580,12 1.0 9548.0 563.0 01.Mai2052 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 636.786,01 1.0 11453.0 301.0 02.Feb.2030 950.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 636.254,18 1.0 9485.0 1313.0 16.März2056 573.0
ABBV ABBVIE INC Industrie 636.286,74 1.0 9896.0 606.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 635.184,19 1.0 7388.0 987.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 634.131,74 1.0 9794.0 396.0 12.März2032 471.0
ORCL ORACLE CORPORATION Industrie 634.333,78 1.0 9000.0 692.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.545,73 1.0 9552.0 483.0 27.Apr.2032 475.0
HD HOME DEPOT INC Industrie 633.663,85 1.0 10386.0 769.0 16.Dez.2036 588.0
CRM SALESFORCE INC Industrie 633.222,17 1.0 9550.0 1204.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.183,98 1.0 9507.0 704.0 22.Okt.2036 481.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 632.067,15 1.0 9112.0 752.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 630.980,10 1.0 9545.0 276.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.170,42 1.0 8809.0 466.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.257,70 1.0 9731.0 255.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.456,63 1.0 9884.0 415.0 20.Mai2032 484.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 629.101,35 1.0 10330.0 858.0 15.Mai2049 658.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.847,76 1.0 9789.0 363.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 626.512,00 1.0 9838.0 660.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.207,66 1.0 9748.0 400.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 622.665,00 1.0 10288.0 953.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.683,15 1.0 7525.0 1186.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Industrie 622.035,46 1.0 9069.0 335.0 01.Apr.2030 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.149,62 1.0 10057.0 603.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.364,82 1.0 9625.0 209.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 620.200,28 1.0 9979.0 430.0 23.Juli2032 504.0
F FORD MOTOR COMPANY Industrie 620.213,44 1.0 8763.0 484.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.350,80 1.0 9762.0 731.0 23.Apr.2037 549.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 619.238,44 1.0 8013.0 1213.0 25.Apr.2053 461.0
NVDA NVIDIA CORPORATION Industrie 619.240,68 1.0 9683.0 569.0 15.Juni2033 475.0
META META PLATFORMS INC Industrie 619.311,63 1.0 9788.0 416.0 15.Mai2031 455.0
BA BOEING CO Industrie 618.074,28 1.0 9360.0 1339.0 01.Mai2060 593.0
GOOGL ALPHABET INC Industrie 617.776,50 1.0 9683.0 398.0 15.Feb.2031 410.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 617.842,34 1.0 7802.0 810.0 01.März2052 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.790,22 1.0 9843.0 625.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.008,71 1.0 9765.0 727.0 16.Juli2035 438.0
MS MORGAN STANLEY Finanzinstitute 617.190,96 1.0 10039.0 325.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.109,34 1.0 9782.0 542.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.785,65 1.0 8771.0 454.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 613.987,68 1.0 10278.0 547.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.014,31 1.0 10017.0 149.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.229,32 1.0 9919.0 182.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.104,84 1.0 9973.0 331.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 610.205,35 1.0 9986.0 147.0 15.März2028 450.0
AVGO BROADCOM INC Industrie 610.447,45 1.0 8673.0 638.0 15.Apr.2034 347.0
CRM SALESFORCE INC Industrie 609.515,00 1.0 9969.0 234.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 609.719,14 1.0 9976.0 168.0 20.Mai2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 608.772,29 1.0 11533.0 403.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.524,62 1.0 9795.0 234.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.880,03 1.0 9630.0 155.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.499,50 1.0 9855.0 781.0 27.Aug.2037 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.771,59 1.0 10334.0 746.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 603.861,58 1.0 9830.0 405.0 16.Apr.2032 481.0
CRM SALESFORCE INC Industrie 604.151,69 1.0 9869.0 438.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 604.315,96 1.0 8960.0 433.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.488,33 1.0 9940.0 652.0 28.Jan.2036 554.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 600.792,68 1.0 9311.0 489.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 600.804,98 1.0 9990.0 271.0 23.Juli2030 486.0
MS MORGAN STANLEY MTN Finanzinstitute 601.266,37 1.0 10187.0 594.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 599.985,83 1.0 9704.0 371.0 21.Okt.2031 437.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.895,67 1.0 9045.0 1166.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 598.078,45 1.0 9153.0 351.0 03.Juni2031 257.0
META META PLATFORMS INC Industrie 596.946,53 1.0 9288.0 514.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.745,70 1.0 10176.0 243.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 593.512,87 1.0 9266.0 378.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 592.844,34 1.0 9908.0 248.0 20.Apr.2030 459.0
C CITIGROUP INC Finanzinstitute 592.931,85 1.0 10109.0 658.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 592.646,37 1.0 10534.0 504.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 592.667,96 1.0 9747.0 684.0 11.Sept.2036 517.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 591.776,38 1.0 8827.0 711.0 01.Mai2047 300.0
CSCO CISCO SYSTEMS INC Industrie 591.828,36 1.0 10072.0 229.0 26.Feb.2029 485.0
PFE PFIZER INC Industrie 591.260,66 1.0 11418.0 830.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.710,41 1.0 9201.0 346.0 29.Apr.2031 259.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 590.801,34 1.0 8692.0 992.0 23.Okt.2045 648.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 588.679,30 1.0 9725.0 771.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.349,53 1.0 9518.0 893.0 11.Jan.2040 605.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 586.735,40 1.0 9300.0 319.0 01.Juli2035 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 585.832,77 1.0 9074.0 489.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.763,00 1.0 10208.0 189.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 583.668,18 1.0 9876.0 140.0 24.Jan.2029 377.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 582.371,05 1.0 9334.0 646.0 01.Jan.2048 400.0
CMCSA COMCAST CORPORATION Industrie 579.854,81 1.0 5101.0 1475.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 579.907,77 1.0 10028.0 219.0 23.Jan.2029 475.0
CRM SALESFORCE INC Industrie 580.005,19 1.0 9875.0 537.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.700,63 1.0 9812.0 646.0 03.Dez.2035 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.862,11 1.0 9772.0 199.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 578.402,57 1.0 9615.0 113.0 08.Okt.2027 75.0
GOOGL ALPHABET INC Industrie 578.460,43 1.0 9792.0 232.0 15.Feb.2029 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.329,51 1.0 10742.0 823.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.350,17 1.0 8826.0 391.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.726,98 1.0 10731.0 822.0 15.Mai2038 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.003,37 1.0 9795.0 119.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.527,67 1.0 9689.0 258.0 15.Mai2029 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 575.835,19 1.0 9919.0 764.0 29.Mai2036 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 575.867,36 1.0 11727.0 359.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 574.754,12 1.0 10547.0 523.0 15.Feb.2033 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.775,26 1.0 9965.0 137.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 572.833,58 1.0 9481.0 699.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Industrie 572.303,41 1.0 9791.0 121.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 571.160,44 1.0 10023.0 487.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.630,08 1.0 9854.0 627.0 15.Aug.2035 542.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 571.551,25 1.0 8982.0 630.0 01.Juli2049 350.0
ORCL ORACLE CORPORATION Industrie 570.677,11 1.0 9270.0 714.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.974,21 1.0 10048.0 158.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.978,03 1.0 10082.0 312.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.048,69 1.0 9234.0 323.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 570.400,42 1.0 9844.0 237.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 570.496,88 1.0 9969.0 266.0 09.Juli2029 460.0
FNAS5640 FNMA 30YR MBS Pass-Through 569.994,95 1.0 9134.0 576.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.602,83 1.0 9541.0 177.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.458,62 1.0 9517.0 276.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.489,11 1.0 9947.0 122.0 17.Nov.2028 420.0
AVGO BROADCOM INC Industrie 567.423,22 1.0 8149.0 768.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Finanzinstitute 566.273,12 1.0 9159.0 1228.0 19.Nov.2055 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.280,69 1.0 9795.0 287.0 21.Sept.2029 363.0
PERU PERU (REPUBLIC OF) Sovereigns 565.615,99 1.0 11972.0 549.0 21.Nov.2033 875.0
ABT ABBOTT LABORATORIES Industrie 565.800,54 1.0 9672.0 406.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.404,61 1.0 10034.0 326.0 22.Apr.2031 510.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 565.116,51 1.0 9031.0 639.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 565.431,86 1.0 9019.0 632.0 01.Apr.2050 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.274,18 1.0 9952.0 231.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.699,76 1.0 9910.0 289.0 22.Okt.2030 460.0
ABBV ABBVIE INC Industrie 562.990,05 1.0 9435.0 694.0 14.Mai2035 450.0
T AT&T INC Industrie 561.978,15 1.0 9586.0 144.0 01.Feb.2028 165.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.197,56 1.0 10075.0 309.0 12.Feb.2030 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 560.855,02 1.0 9724.0 393.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.860,78 1.0 9494.0 730.0 02.Feb.2041 539.0
AMZN AMAZON.COM INC Industrie 560.236,86 1.0 8772.0 1310.0 20.Nov.2055 545.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 560.603,77 1.0 9778.0 515.0 01.März2053 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.807,79 1.0 9826.0 581.0 04.Okt.2033 488.0
AMZN AMAZON.COM INC Industrie 559.208,50 1.0 9155.0 1358.0 13.März2066 595.0
T AT&T INC Industrie 558.621,93 1.0 9031.0 438.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 557.324,89 1.0 8976.0 487.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.391,44 1.0 10019.0 656.0 24.Jan.2036 550.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 557.554,13 1.0 10430.0 237.0 01.Juli2053 650.0
MS MORGAN STANLEY Finanzinstitute 556.719,64 1.0 8599.0 464.0 16.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 556.922,47 1.0 10041.0 654.0 17.Apr.2036 566.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 555.160,94 1.0 10363.0 631.0 14.Feb.2035 640.0
EUR EUR CASH Cash und/oder Derivate 553.956,62 1.0 11551.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.140,98 1.0 6540.0 1350.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.500,57 1.0 9664.0 704.0 10.März2037 528.0
FNCA3489 FNMA 30YR MBS Pass-Through 553.479,04 1.0 9298.0 602.0 01.Mai2049 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 552.827,05 1.0 8835.0 1163.0 15.Juli2056 665.0
ABBV ABBVIE INC Industrie 552.252,44 1.0 10034.0 234.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 552.433,03 1.0 9713.0 1043.0 13.März2047 590.0
META META PLATFORMS INC Industrie 551.464,14 1.0 8093.0 1221.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.887,21 1.0 9183.0 340.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.946,30 1.0 9989.0 562.0 21.Juli2034 542.0
T AT&T INC Industrie 551.339,32 1.0 9947.0 591.0 15.Feb.2034 540.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 550.722,39 1.0 8727.0 651.0 01.März2050 300.0
BACR BARCLAYS PLC Finanzinstitute 547.303,05 1.0 9889.0 421.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.785,31 1.0 9421.0 189.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 547.036,44 1.0 10067.0 226.0 13.Feb.2030 517.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 546.867,46 1.0 8367.0 691.0 01.Aug.2050 250.0
ABBV ABBVIE INC Industrie 546.352,47 1.0 8449.0 1077.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.631,10 1.0 10197.0 112.0 18.Okt.2028 630.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.485,59 1.0 10932.0 619.0 01.Dez.2040 690.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 545.043,89 1.0 10350.0 227.0 20.Juni2054 650.0
CMCSA COMCAST CORPORATION Industrie 544.942,10 1.0 5321.0 1406.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.203,39 1.0 9625.0 738.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 542.963,05 1.0 10677.0 557.0 01.Nov.2034 663.0
AMGN AMGEN INC Industrie 543.169,76 1.0 8084.0 1298.0 15.Juni2051 466.0
DIS WALT DISNEY CO Industrie 543.373,65 1.0 9280.0 289.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 542.551,57 1.0 7489.0 1021.0 22.Apr.2042 331.0
AZN ASTRAZENECA PLC Industrie 542.652,53 1.0 10815.0 782.0 15.Sept.2037 645.0
PERU PERU (REPUBLIC OF) Sovereigns 541.896,78 1.0 8513.0 646.0 15.Jan.2034 300.0
BA BOEING CO Industrie 540.413,30 1.0 9888.0 916.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 540.521,80 1.0 9897.0 229.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.593,96 1.0 9683.0 802.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.959,32 1.0 6566.0 1289.0 22.Apr.2052 333.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.013,78 1.0 10046.0 203.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.271,95 1.0 9708.0 252.0 06.Mai2030 370.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.469,34 1.0 9990.0 68.0 27.Okt.2027 438.0
FNBC1467 FNMA 15YR MBS Pass-Through 538.733,71 1.0 9697.0 192.0 01.Juli2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.920,31 1.0 8660.0 1061.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.473,54 1.0 9894.0 145.0 05.März2029 397.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.281,86 1.0 9885.0 327.0 18.März2030 400.0
GOOGL ALPHABET INC Industrie 537.667,89 1.0 9957.0 435.0 15.Aug.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.758,10 1.0 10326.0 947.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.783,30 1.0 10034.0 312.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.007,53 1.0 8811.0 474.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 536.250,79 1.0 9570.0 552.0 15.März2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.427,79 1.0 9793.0 338.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.506,11 1.0 9963.0 176.0 19.Juni2029 458.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.484,66 1.0 9704.0 628.0 12.Jan.2034 413.0
CVS CVS HEALTH CORP Industrie 535.733,33 1.0 9680.0 100.0 21.Aug.2027 130.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 535.944,30 1.0 9185.0 662.0 01.Apr.2052 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.911,61 1.0 9902.0 205.0 16.Nov.2028 413.0
MRK MERCK & CO INC Industrie 534.222,27 1.0 9986.0 168.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 533.686,19 1.0 9892.0 280.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.817,05 1.0 8794.0 1078.0 21.Jan.2045 555.0
F FORD MOTOR COMPANY Industrie 532.075,85 1.0 10143.0 481.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Industrie 531.146,80 1.0 9154.0 1390.0 13.März2076 605.0
ORAFP ORANGE SA Industrie 531.219,40 1.0 11540.0 369.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 530.190,55 1.0 10063.0 309.0 15.Jan.2031 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.577,50 1.0 9455.0 1205.0 09.Feb.2056 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 528.811,70 1.0 9852.0 205.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.187,77 1.0 10009.0 715.0 14.Feb.2037 544.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.573,36 1.0 9952.0 313.0 23.Jan.2031 438.0
AAPL APPLE INC Industrie 527.698,45 1.0 9856.0 104.0 12.Sept.2027 290.0
HCA HCA INC Industrie 527.974,33 1.0 9445.0 361.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.825,70 1.0 9895.0 288.0 23.Okt.2030 469.0
META META PLATFORMS INC Industrie 527.101,14 1.0 9530.0 636.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.210,50 1.0 9247.0 328.0 07.Feb.2030 260.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 525.668,36 1.0 9628.0 733.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.714,48 1.0 10532.0 495.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 524.421,90 1.0 9996.0 615.0 11.Juni2035 545.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.461,21 1.0 10334.0 845.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 523.772,63 1.0 9292.0 1332.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 523.435,45 1.0 9856.0 231.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 523.621,39 1.0 9912.0 150.0 13.März2028 385.0
NYC NEW YORK N Y Local Authority 522.831,80 1.0 10336.0 657.0 01.Dez.2037 627.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 522.122,63 1.0 9368.0 309.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.759,26 1.0 10257.0 1160.0 13.Mai2055 738.0
AMGN AMGEN INC Industrie 520.917,51 1.0 9583.0 1014.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.511,80 1.0 9276.0 1213.0 28.Jan.2056 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.431,73 1.0 9918.0 443.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.619,48 1.0 10363.0 509.0 16.Nov.2032 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.961,03 1.0 10112.0 657.0 19.Feb.2035 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.235,01 1.0 10128.0 738.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 518.543,84 1.0 9910.0 540.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.629,53 1.0 10106.0 184.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.936,97 1.0 9847.0 160.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 515.492,10 1.0 9991.0 163.0 09.Mai2029 462.0
TMUS T-MOBILE USA INC Industrie 515.494,55 1.0 9347.0 394.0 15.Apr.2031 350.0
S SPRINT CAPITAL CORPORATION Industrie 515.662,37 1.0 11640.0 440.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.824,19 1.0 10319.0 199.0 23.Okt.2029 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.999,69 1.0 10037.0 597.0 22.Feb.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.286,64 1.0 9911.0 730.0 14.Apr.2036 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.374,40 1.0 9202.0 1260.0 12.März2054 575.0
META META PLATFORMS INC Industrie 514.441,45 1.0 8371.0 1215.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.672,72 1.0 10050.0 139.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 513.685,85 1.0 7424.0 1049.0 22.März2041 340.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.827,80 1.0 10303.0 596.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Finanzinstitute 512.895,73 1.0 10027.0 267.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Industrie 512.977,13 1.0 9389.0 849.0 15.März2038 475.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 511.958,71 1.0 8506.0 684.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.891,07 1.0 10171.0 595.0 25.Apr.2035 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 510.256,21 1.0 9278.0 1284.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.581,04 1.0 7717.0 1285.0 26.Okt.2049 425.0
GOOGL ALPHABET INC Industrie 509.204,11 1.0 9696.0 381.0 15.Nov.2030 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 509.450,01 1.0 9120.0 977.0 01.Nov.2053 518.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 509.381,50 1.0 10551.0 279.0 01.Dez.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 507.818,70 1.0 9279.0 1311.0 15.Juli2054 563.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 507.424,38 1.0 9060.0 403.0 01.Dez.2036 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.265,10 1.0 10094.0 211.0 15.Nov.2028 480.0
MO ALTRIA GROUP INC Industrie 505.580,82 1.0 9432.0 1140.0 14.Feb.2049 595.0
MRK MERCK & CO INC Industrie 505.043,47 1.0 8748.0 490.0 10.Dez.2031 215.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.061,84 1.0 9956.0 229.0 18.Jan.2029 413.0
ABT ABBOTT LABORATORIES Industrie 504.251,76 1.0 9279.0 1437.0 15.März2066 560.0
CSCO CISCO SYSTEMS INC Industrie 504.600,97 1.0 10072.0 390.0 26.Feb.2031 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.624,85 1.0 10053.0 136.0 12.Jan.2029 502.0
AVGO BROADCOM INC Industrie 503.047,42 1.0 8945.0 414.0 15.Feb.2031 245.0
BA BOEING CO Industrie 502.415,19 1.0 10733.0 1231.0 01.Mai2054 686.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.069,44 1.0 9976.0 176.0 18.Juni2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.445,43 1.0 9929.0 214.0 05.Dez.2029 445.0
BA BOEING CO Industrie 500.671,34 1.0 10705.0 591.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.897,30 1.0 10023.0 650.0 12.Feb.2036 574.0
GOOGL ALPHABET INC Industrie 499.983,30 1.0 10000.0 1110.0 15.Aug.2046 625.0
GOOGL ALPHABET INC Industrie 498.818,02 1.0 9976.0 1384.0 15.Aug.2066 650.0
ORCL ORACLE CORPORATION Industrie 497.879,65 1.0 8220.0 1014.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 498.409,74 1.0 5735.0 1245.0 01.Apr.2050 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.367,37 1.0 9545.0 767.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 497.411,97 1.0 9080.0 386.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.758,18 1.0 10000.0 666.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.175,01 1.0 10191.0 244.0 25.Apr.2030 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.071,28 1.0 8719.0 427.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.478,21 1.0 9531.0 1054.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.510,92 1.0 9949.0 590.0 13.Sept.2033 450.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 496.330,58 1.0 8704.0 652.0 01.Aug.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 495.780,87 1.0 10064.0 158.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.949,05 1.0 9763.0 368.0 10.Sept.2030 375.0
MS MORGAN STANLEY Finanzinstitute 495.294,87 1.0 9973.0 592.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.473,17 1.0 9918.0 261.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 494.699,10 1.0 10020.0 588.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 493.351,07 1.0 9720.0 737.0 15.Mai2036 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.494,12 1.0 10048.0 312.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.396,72 1.0 9747.0 382.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Industrie 491.943,76 1.0 9282.0 511.0 26.Sept.2032 480.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.210,15 1.0 9842.0 235.0 08.Feb.2030 421.0
VZ VERIZON COMMUNICATIONS INC Industrie 491.132,04 1.0 9502.0 732.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.257,37 1.0 9377.0 247.0 15.März2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 491.020,73 1.0 8755.0 451.0 20.Juli2032 231.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.394,95 1.0 10009.0 145.0 04.März2029 479.0
KFW KFW Agency 489.257,10 1.0 9783.0 157.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 489.570,75 1.0 10060.0 224.0 16.Jan.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.375,18 1.0 8471.0 628.0 12.Feb.2034 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 487.435,37 1.0 9086.0 1076.0 30.Sept.2043 500.0
DIS WALT DISNEY CO Industrie 487.664,14 1.0 9181.0 410.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.695,06 1.0 9837.0 325.0 04.Apr.2031 448.0
T AT&T INC Industrie 487.962,95 1.0 9188.0 693.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.276,41 1.0 10277.0 200.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.605,65 1.0 9213.0 485.0 08.März2037 385.0
SNPS SYNOPSYS INC Industrie 485.728,33 1.0 9728.0 671.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 484.933,48 1.0 9211.0 1080.0 23.Jan.2047 543.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 485.436,54 1.0 9735.0 403.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 483.512,74 1.0 9869.0 114.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.590,62 1.0 9893.0 159.0 23.Apr.2029 400.0
CVS CVS HEALTH CORP Industrie 482.485,98 1.0 8665.0 1122.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Industrie 482.933,17 1.0 8810.0 440.0 12.Mai2031 210.0
INTC INTEL CORPORATION Industrie 482.229,51 1.0 9943.0 540.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Industrie 480.790,10 1.0 10211.0 526.0 08.März2033 570.0
ABBV ABBVIE INC Industrie 480.811,08 1.0 9119.0 1300.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.954,08 1.0 10846.0 551.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 480.762,31 1.0 10526.0 738.0 15.Nov.2039 667.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 480.480,36 1.0 11050.0 230.0 01.Apr.2029 938.0
MA MASTERCARD INC Industrie 479.190,72 1.0 9904.0 423.0 08.Juni2031 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.195,88 1.0 9905.0 707.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.450,28 1.0 9004.0 416.0 11.März2032 265.0
AMZN AMAZON.COM INC Industrie 478.702,54 1.0 9534.0 169.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.538,78 1.0 10028.0 268.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 477.776,34 1.0 9850.0 488.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.117,82 1.0 9842.0 140.0 23.Jan.2029 351.0
TBOND TREASURY BOND Schuldverschreibungen 477.359,04 1.0 9444.0 969.0 15.Nov.2039 438.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 477.464,11 1.0 9507.0 291.0 01.Sept.2034 300.0
META META PLATFORMS INC Industrie 476.520,77 1.0 9726.0 380.0 15.Nov.2030 420.0
TMUS T-MOBILE USA INC Industrie 476.585,31 1.0 9791.0 570.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 476.808,38 1.0 9250.0 327.0 29.Jan.2031 267.0
CAS CALIFORNIA (STATE OF) Local Authority 476.033,31 1.0 9431.0 295.0 01.Okt.2029 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 475.584,86 1.0 9715.0 736.0 18.März2036 490.0
TMUS T-MOBILE USA INC Industrie 474.184,63 1.0 7567.0 1247.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.365,77 1.0 9855.0 645.0 03.März2036 545.0
ORCL ORACLE CORPORATION Industrie 473.657,70 1.0 9501.0 365.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 473.673,37 1.0 8673.0 845.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.701,60 1.0 10336.0 199.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 472.939,02 1.0 9522.0 329.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 472.048,88 1.0 9783.0 237.0 09.März2029 370.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 472.091,81 1.0 9069.0 384.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 472.178,48 1.0 9991.0 426.0 01.Mai2042 500.0
CSCO CISCO SYSTEMS INC Industrie 471.899,00 1.0 9918.0 601.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 471.322,85 1.0 12186.0 840.0 15.Juli2039 813.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 471.000,49 1.0 10011.0 420.0 01.Feb.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.246,29 1.0 8731.0 419.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.416,17 1.0 10429.0 516.0 09.März2034 625.0
META META PLATFORMS INC Industrie 469.649,13 1.0 7970.0 1282.0 15.Aug.2064 555.0
GPN GLOBAL PAYMENTS INC Industrie 469.865,36 1.0 9666.0 519.0 15.Nov.2032 520.0
AAPL APPLE INC Industrie 470.012,11 1.0 8998.0 355.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 468.989,56 1.0 9979.0 432.0 14.Aug.2032 548.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.143,60 1.0 10020.0 325.0 31.März2030 495.0
MS MORGAN STANLEY MTN Finanzinstitute 468.625,09 1.0 8911.0 486.0 21.Jan.2033 294.0
FNAS8594 FNMA 15YR MBS Pass-Through 468.345,91 1.0 9559.0 196.0 01.Jan.2032 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 468.721,05 1.0 9255.0 405.0 01.März2037 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 467.885,79 1.0 9066.0 641.0 01.Juni2049 350.0
AAPL APPLE INC Industrie 467.691,06 1.0 7961.0 1131.0 04.Mai2043 385.0
RDSALN SHELL FINANCE US INC Industrie 467.824,53 1.0 10682.0 853.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.087,44 1.0 9959.0 734.0 14.Aug.2037 573.0
PFE PFIZER INC Industrie 468.118,78 1.0 9287.0 337.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 468.181,72 1.0 9646.0 237.0 15.Apr.2029 338.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 467.166,76 1.0 9280.0 354.0 01.März2036 250.0
FISV FISERV INC Industrie 466.847,60 1.0 9588.0 268.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 466.590,61 1.0 9663.0 378.0 01.Nov.2038 400.0
F FORD MOTOR COMPANY Industrie 465.253,86 1.0 10770.0 414.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.294,40 1.0 10086.0 657.0 13.Mai2036 579.0
ABT ABBOTT LABORATORIES Industrie 464.257,15 1.0 8833.0 1183.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 464.420,81 1.0 10043.0 154.0 12.Apr.2029 499.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.655,15 1.0 10221.0 565.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 463.903,96 1.0 10063.0 310.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.965,12 1.0 7877.0 1182.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.064,24 1.0 10045.0 140.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 463.209,45 1.0 10146.0 531.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.355,06 1.0 9289.0 347.0 13.Mai2031 296.0
CMCSA COMCAST CORPORATION Industrie 462.170,64 1.0 9698.0 368.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.736,56 1.0 9090.0 433.0 17.Juni2031 363.0
PERU PERU (REPUBLIC OF) Sovereigns 460.819,56 1.0 9373.0 1237.0 18.Nov.2050 563.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.945,93 1.0 9907.0 343.0 22.Mai2030 425.0
AVGO BROADCOM INC Industrie 459.995,59 1.0 7995.0 832.0 15.Nov.2036 319.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.096,84 1.0 10230.0 362.0 01.Okt.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.590,62 1.0 9730.0 485.0 26.Apr.2033 459.0
AMGN AMGEN INC Industrie 458.884,11 1.0 9209.0 1371.0 02.März2063 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.921,79 1.0 10264.0 156.0 12.Mai2028 680.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.951,25 1.0 9791.0 359.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.860,10 1.0 9767.0 668.0 02.Apr.2035 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.186,20 1.0 9668.0 589.0 06.Juli2033 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.072,91 1.0 9792.0 139.0 19.Jan.2028 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.144,70 1.0 9715.0 670.0 15.März2035 500.0
T AT&T INC Industrie 456.564,35 1.0 8609.0 503.0 01.Feb.2032 225.0
C CITIGROUP INC Finanzinstitute 455.408,30 1.0 9883.0 186.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.516,01 1.0 9904.0 182.0 23.Juli2029 420.0
GOOGL ALPHABET INC Industrie 455.789,49 1.0 9225.0 1099.0 15.Feb.2046 550.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.897,63 1.0 9882.0 353.0 18.Juli2031 473.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.515,60 1.0 9263.0 323.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 453.562,85 1.0 9410.0 300.0 05.Nov.2030 298.0
C CITIGROUP INC Finanzinstitute 453.143,04 1.0 9873.0 657.0 27.März2036 533.0
AMZN AMAZON.COM INC Industrie 452.756,79 1.0 9864.0 212.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.785,17 1.0 10134.0 136.0 13.Jan.2028 552.0
AVGO BROADCOM INC Industrie 451.985,26 1.0 9463.0 651.0 15.Okt.2034 480.0
XOM EXXON MOBIL CORP Industrie 452.029,86 1.0 7975.0 1293.0 19.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 452.173,69 1.0 9912.0 882.0 23.Jan.2039 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.567,52 1.0 9727.0 1282.0 14.Apr.2056 613.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.447,51 1.0 9609.0 660.0 05.Sept.2034 425.0
MS MORGAN STANLEY Finanzinstitute 450.708,56 1.0 10453.0 997.0 24.Juli2042 638.0
KFW KFW Agency 449.862,93 1.0 9927.0 143.0 15.Feb.2028 375.0
KDB KOREA DEVELOPMENT BANK Agency 450.300,28 1.0 8820.0 420.0 19.Jan.2031 163.0
CI CIGNA GROUP Industrie 449.707,21 1.0 8410.0 1223.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 448.973,19 1.0 6930.0 972.0 01.Apr.2040 360.0
BACR BARCLAYS PLC Finanzinstitute 448.313,68 1.0 9740.0 616.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.392,77 1.0 9499.0 591.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.574,99 1.0 9298.0 1025.0 19.Nov.2045 556.0
AAPL APPLE INC Industrie 447.834,81 1.0 7584.0 1250.0 04.Aug.2046 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.963,43 1.0 9421.0 557.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.991,63 1.0 8629.0 837.0 24.Juli2038 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 446.499,72 1.0 9876.0 327.0 18.März2030 400.0
BACR BARCLAYS PLC Finanzinstitute 446.640,18 1.0 10002.0 637.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.635,65 1.0 9782.0 373.0 06.Nov.2031 462.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.081,70 1.0 9796.0 143.0 01.Feb.2028 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 444.015,97 1.0 8702.0 425.0 29.Jan.2031 130.0
ORCL ORACLE CORPORATION Industrie 443.382,46 1.0 7914.0 1147.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.412,57 1.0 6331.0 1481.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.584,14 1.0 7694.0 995.0 14.Aug.2041 428.0
AVGO BROADCOM INC Industrie 442.840,26 1.0 7531.0 1033.0 15.Feb.2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 443.039,82 1.0 9037.0 1266.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.858,21 1.0 8518.0 827.0 31.Okt.2038 402.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 442.184,65 1.0 9813.0 534.0 13.Feb.2033 481.0
V VISA INC Industrie 440.669,44 1.0 8248.0 1196.0 14.Dez.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.014,50 1.0 10116.0 525.0 15.Feb.2033 538.0
FNAS8488 FNMA 30YR MBS Pass-Through 440.762,74 1.0 8826.0 609.0 01.Dez.2046 300.0
AVGO BROADCOM INC Industrie 440.409,66 1.0 9643.0 697.0 15.Juli2035 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.803,88 1.0 9629.0 453.0 17.Sept.2031 363.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.599,78 1.0 8188.0 765.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.966,52 1.0 9878.0 115.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.275,25 1.0 8747.0 396.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.314,98 1.0 9794.0 696.0 22.März2035 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.877,53 1.0 10622.0 631.0 23.Okt.2034 638.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 437.832,41 1.0 7974.0 697.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.274,24 1.0 11289.0 489.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.428,52 1.0 8867.0 436.0 15.Apr.2031 188.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 436.827,51 1.0 9267.0 385.0 01.Aug.2036 250.0
RDSALN SHELL FINANCE US INC Industrie 436.230,52 1.0 8201.0 1165.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.236,17 1.0 9864.0 196.0 15.Sept.2029 408.0
ORCL ORACLE CORPORATION Industrie 435.439,35 1.0 8804.0 644.0 27.Sept.2034 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.484,87 1.0 9616.0 270.0 27.Juni2029 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.741,05 1.0 9572.0 691.0 15.Sept.2036 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 434.777,18 1.0 8073.0 1238.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Industrie 434.835,47 1.0 8980.0 1092.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Finanzinstitute 434.919,58 1.0 10179.0 243.0 18.Apr.2030 566.0
KR KROGER CO Industrie 434.983,19 1.0 9685.0 639.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.135,10 1.0 10087.0 305.0 15.Feb.2030 513.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 433.526,52 1.0 9273.0 676.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 433.288,71 1.0 9279.0 1061.0 15.Jan.2044 561.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 433.426,57 1.0 9626.0 1329.0 18.März2056 570.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 432.592,61 1.0 9607.0 617.0 20.Juli2047 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 432.603,76 1.0 9924.0 630.0 26.Juli2035 528.0
PFE WYETH LLC Industrie 433.126,79 1.0 10351.0 772.0 01.Apr.2037 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.538,06 1.0 10879.0 353.0 30.Okt.2031 762.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 432.055,16 1.0 8335.0 681.0 01.Juli2051 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.421,08 1.0 10086.0 196.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.678,20 1.0 10031.0 332.0 13.Mai2031 524.0
TMUS T-MOBILE USA INC Industrie 430.274,64 1.0 9113.0 400.0 15.Feb.2031 288.0
PEP PEPSICO INC Industrie 430.289,55 1.0 9790.0 541.0 15.Feb.2033 445.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 430.225,10 1.0 9477.0 1056.0 15.Juni2043 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 429.855,85 1.0 9692.0 667.0 23.Okt.2035 638.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 429.762,26 1.0 8304.0 710.0 01.Feb.2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 429.059,69 1.0 9977.0 456.0 01.Mai2053 550.0
AAPL APPLE INC Industrie 428.367,82 1.0 8831.0 425.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.768,54 1.0 9821.0 546.0 12.Mai2034 521.0
MS MORGAN STANLEY MTN Finanzinstitute 427.873,69 1.0 8538.0 902.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.174,40 1.0 8891.0 370.0 23.Juli2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 427.384,00 1.0 9825.0 138.0 15.Jan.2028 325.0
AVGO BROADCOM INC Industrie 427.513,44 1.0 8835.0 575.0 15.Apr.2033 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.538,08 1.0 10283.0 327.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.680,11 1.0 9862.0 125.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 426.712,02 1.0 9851.0 121.0 13.Nov.2027 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 426.860,64 1.0 9895.0 133.0 12.Jan.2028 413.0
FNMA FNMA BENCHMARK NOTE Agency 425.812,88 1.0 10498.0 250.0 15.Mai2029 625.0
AMZN AMAZON.COM INC Industrie 426.207,44 1.0 9707.0 382.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 425.360,06 1.0 10327.0 202.0 01.Nov.2029 641.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 425.518,79 1.0 9888.0 354.0 04.Aug.2031 495.0
CARR CARRIER GLOBAL CORP Industrie 424.780,80 1.0 9307.0 324.0 15.Feb.2030 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 424.934,26 1.0 9922.0 631.0 15.Juni2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 424.976,82 1.0 9847.0 226.0 09.Jan.2030 424.0
CRM SALESFORCE INC Industrie 425.137,62 1.0 9881.0 154.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 423.144,14 1.0 9866.0 529.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 421.995,78 1.0 9829.0 772.0 20.Mai2036 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.175,67 1.0 8622.0 1343.0 20.Apr.2055 497.0
AAPL APPLE INC Industrie 420.368,33 1.0 9553.0 146.0 08.Feb.2028 120.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.970,16 1.0 9482.0 1064.0 15.Aug.2045 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.308,85 1.0 9928.0 230.0 15.März2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.616,90 1.0 7907.0 1063.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 418.765,21 1.0 9605.0 696.0 06.Nov.2036 513.0
G2BY0776 GNMA2 30YR MBS Pass-Through 417.926,94 1.0 8376.0 685.0 20.Sept.2050 250.0
APH AMPHENOL CORPORATION Industrie 417.319,47 1.0 9605.0 543.0 15.Feb.2033 440.0
MS MORGAN STANLEY Finanzinstitute 416.894,58 1.0 8080.0 1170.0 27.Jan.2045 430.0
MO ALTRIA GROUP INC Industrie 416.118,94 1.0 10015.0 220.0 14.Feb.2029 480.0
MO ALTRIA GROUP INC Industrie 416.300,07 1.0 9870.0 846.0 14.Feb.2039 580.0
ABBV ABBVIE INC Industrie 415.648,16 1.0 8547.0 1141.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 414.845,94 1.0 9561.0 156.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 415.243,34 1.0 9844.0 480.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 415.324,59 1.0 11023.0 486.0 02.Nov.2033 744.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.450,25 1.0 10809.0 713.0 20.Juni2036 704.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.508,88 1.0 8292.0 553.0 29.Sept.2032 225.0
CSCO CISCO SYSTEMS INC Industrie 413.591,63 1.0 10318.0 858.0 15.Feb.2039 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 413.702,33 1.0 9870.0 709.0 21.Mai2035 450.0
FNAS4375 FNMA 30YR MBS Pass-Through 413.854,70 1.0 9441.0 529.0 01.Feb.2045 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.109,26 1.0 10161.0 172.0 12.Juni2029 558.0
META META PLATFORMS INC Industrie 413.269,35 1.0 7163.0 1261.0 15.Aug.2052 445.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.807,23 1.0 9924.0 288.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 411.484,71 1.0 9342.0 495.0 13.Apr.2032 360.0
BACR BARCLAYS PLC Finanzinstitute 410.617,46 1.0 10161.0 232.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 410.824,61 1.0 8758.0 468.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Industrie 409.857,18 1.0 8984.0 413.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 410.146,07 1.0 9971.0 425.0 14.Juli2032 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.226,73 1.0 9255.0 295.0 19.Sept.2029 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.371,39 1.0 9856.0 204.0 18.Okt.2029 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.437,91 1.0 10022.0 144.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 408.636,25 1.0 10060.0 158.0 15.Apr.2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.930,93 1.0 10026.0 317.0 14.März2030 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.167,82 1.0 9772.0 714.0 28.Aug.2035 463.0
GOOGL ALPHABET INC Industrie 408.045,10 1.0 9952.0 760.0 15.Aug.2036 545.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 407.889,19 1.0 9103.0 676.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.544,77 1.0 10039.0 228.0 23.Jan.2030 501.0
TMUS T-MOBILE USA INC Industrie 407.559,10 1.0 7068.0 1065.0 15.Feb.2041 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 406.813,31 1.0 8960.0 1023.0 15.Juli2046 660.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.325,66 1.0 10064.0 293.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Finanzinstitute 406.278,78 1.0 9348.0 1145.0 24.März2051 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.316,57 1.0 10103.0 586.0 05.Jan.2035 568.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.925,78 1.0 10412.0 231.0 01.Juli2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.181,27 1.0 9664.0 383.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.463,12 1.0 11043.0 425.0 01.Nov.2031 800.0
AVGO BROADCOM INC Industrie 404.355,84 1.0 9281.0 726.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.396,42 1.0 9862.0 292.0 16.Okt.2029 388.0
GILD GILEAD SCIENCES INC Industrie 404.239,03 1.0 8578.0 1150.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.194,36 1.0 9920.0 636.0 15.Juli2034 515.0
TMUS T-MOBILE USA INC Industrie 403.523,48 1.0 9624.0 146.0 15.Feb.2028 205.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.412,10 1.0 10005.0 265.0 29.Juni2029 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.438,38 1.0 10300.0 771.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Finanzinstitute 402.857,40 1.0 10059.0 139.0 01.Feb.2029 512.0
BATSLN BAT CAPITAL CORP Industrie 402.978,23 1.0 8945.0 822.0 15.Aug.2037 439.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.625,65 1.0 8699.0 656.0 01.Apr.2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.150,94 1.0 11115.0 377.0 14.Jan.2031 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.368,68 1.0 8462.0 620.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.292,65 1.0 9917.0 249.0 12.Mai2030 471.0
XOM EXXON MOBIL CORP Industrie 401.441,19 1.0 6811.0 1398.0 15.Apr.2051 345.0
ABBV ABBVIE INC Industrie 401.577,42 1.0 9938.0 204.0 14.Nov.2028 425.0
INTNED ING GROEP NV Finanzinstitute 400.578,04 1.0 9808.0 706.0 23.März2037 542.0
C CITIBANK NA Finanzinstitute 400.135,40 1.0 10033.0 338.0 29.Mai2030 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.289,90 1.0 9578.0 346.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.414,42 1.0 10312.0 115.0 03.Nov.2028 739.0
GOOGL ALPHABET INC Industrie 399.430,37 1.0 9986.0 578.0 15.Aug.2033 520.0
ORCL ORACLE CORPORATION Industrie 399.681,55 1.0 6048.0 1229.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.890,61 1.0 10433.0 549.0 20.Juni2034 655.0
JNJ JOHNSON & JOHNSON Industrie 398.953,79 1.0 10136.0 416.0 01.Juni2031 490.0
LNG CHENIERE ENERGY INC Industrie 399.259,16 1.0 9960.0 121.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.601,61 1.0 9770.0 396.0 10.März2032 467.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.307,80 1.0 9759.0 629.0 13.März2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.330,54 1.0 9107.0 495.0 10.März2032 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.347,19 1.0 7203.0 1370.0 15.März2052 385.0
KFW KFW Agency 397.354,93 1.0 9863.0 623.0 28.Feb.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.348,47 1.0 10252.0 533.0 13.Jan.2033 577.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.556,77 1.0 9788.0 143.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.752,96 1.0 9445.0 667.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Industrie 395.030,43 1.0 5587.0 1320.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 395.140,47 1.0 9730.0 701.0 14.Mai2056 620.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.456,23 1.0 10273.0 311.0 01.Juni2065 700.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.472,20 1.0 8277.0 1140.0 21.Aug.2046 486.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.472,81 1.0 9771.0 419.0 22.Apr.2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.010,81 1.0 9831.0 498.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.891,97 1.0 10917.0 560.0 13.Nov.2034 740.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.898,34 1.0 7015.0 1149.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.969,64 1.0 8900.0 438.0 15.Mai2031 230.0
ABBV ABBVIE INC Industrie 394.018,88 1.0 10035.0 395.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 393.463,37 1.0 7608.0 1189.0 01.Mai2045 390.0
CI CIGNA GROUP Industrie 392.687,81 1.0 9229.0 860.0 15.Aug.2038 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.140,05 1.0 9370.0 336.0 16.Apr.2030 325.0
HCA HCA INC Industrie 392.410,46 1.0 10131.0 394.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 390.800,72 1.0 7100.0 1102.0 12.Mai2041 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.839,01 1.0 7364.0 1087.0 07.Mai2041 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.134,42 1.0 9912.0 167.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 390.382,72 1.0 6024.0 1413.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.513,38 1.0 9289.0 660.0 01.Nov.2034 440.0
HCA HCA INC Industrie 390.530,80 1.0 9824.0 258.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.577,82 1.0 9602.0 1241.0 15.Feb.2053 588.0
T AT&T INC Industrie 389.558,45 1.0 9919.0 138.0 15.Feb.2028 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.855,64 1.0 9485.0 704.0 24.Okt.2036 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.967,54 1.0 9650.0 741.0 20.Nov.2035 445.0
MS MORGAN STANLEY Finanzinstitute 388.865,08 1.0 7996.0 1223.0 22.Jan.2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.872,75 1.0 10109.0 526.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 388.920,36 1.0 8920.0 800.0 24.Apr.2038 424.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.274,53 1.0 10233.0 593.0 24.Okt.2033 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.822,88 1.0 9216.0 485.0 15.März2032 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 387.772,02 1.0 6356.0 1440.0 09.Feb.2051 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.883,53 1.0 7615.0 1202.0 27.Apr.2051 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.264,31 1.0 9983.0 98.0 23.Aug.2028 448.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.542,50 1.0 9937.0 643.0 12.Juni2034 475.0
XOM EXXON MOBIL CORP Industrie 387.573,32 1.0 7978.0 1195.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.610,48 1.0 8413.0 1141.0 21.Okt.2045 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.438,04 1.0 9066.0 1105.0 21.Jan.2044 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.470,59 1.0 11577.0 894.0 29.März2041 763.0
META META PLATFORMS INC Industrie 386.499,54 1.0 9793.0 556.0 15.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.646,51 1.0 5464.0 1511.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.791,65 1.0 8988.0 415.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 386.821,66 1.0 6366.0 1156.0 15.Juli2046 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.870,63 1.0 10052.0 202.0 26.Nov.2028 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 385.932,74 1.0 9081.0 372.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.224,44 1.0 9864.0 989.0 15.Juli2041 560.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 385.974,59 1.0 9270.0 389.0 01.Mai2036 250.0
ORCL ORACLE CORPORATION Industrie 385.515,53 1.0 9987.0 501.0 09.Nov.2032 625.0
USB US BANCORP MTN Finanzinstitute 385.638,59 1.0 10191.0 172.0 12.Juni2029 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.839,21 1.0 10007.0 652.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.121,38 1.0 8742.0 1112.0 22.Mai2045 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.123,53 1.0 10109.0 589.0 24.Jan.2035 571.0
C CITIGROUP INC Finanzinstitute 384.205,64 1.0 9362.0 1227.0 04.März2056 561.0
HCA HCA INC Industrie 384.337,86 1.0 9228.0 487.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 384.367,16 1.0 9993.0 120.0 09.Mai2028 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 383.840,82 1.0 10664.0 822.0 16.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.114,09 1.0 10039.0 655.0 29.Jan.2036 558.0
MS MORGAN STANLEY Finanzinstitute 381.537,94 1.0 11129.0 457.0 01.Apr.2032 725.0
AAPL APPLE INC Industrie 381.773,66 1.0 9949.0 164.0 12.Mai2028 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.826,64 1.0 9969.0 706.0 11.Juni2035 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.054,09 1.0 9637.0 647.0 15.Okt.2034 500.0
GOOGL ALPHABET INC Industrie 380.889,27 1.0 8833.0 1313.0 15.Nov.2055 545.0
USB US BANCORP MTN Finanzinstitute 381.383,59 1.0 10143.0 591.0 23.Jan.2035 568.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 380.287,91 1.0 10606.0 729.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Industrie 380.337,00 1.0 8620.0 1389.0 20.Nov.2065 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.410,15 1.0 5773.0 1395.0 24.Mai2061 377.0
RTX RTX CORP Industrie 380.832,86 1.0 10470.0 1256.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 379.770,89 1.0 9992.0 114.0 22.Okt.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 380.023,13 1.0 9935.0 722.0 30.März2036 550.0
ORCL ORACLE CORPORATION Industrie 378.442,81 1.0 8373.0 921.0 15.Juli2040 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 378.499,55 1.0 9462.0 1074.0 10.Feb.2047 567.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.690,56 1.0 9547.0 174.0 01.Juni2029 207.0
RRX REGAL REXNORD CORP Industrie 378.977,26 1.0 10190.0 152.0 15.Apr.2028 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.850,38 1.0 9801.0 122.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.942,11 1.0 10032.0 235.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 378.073,62 1.0 9708.0 247.0 13.Apr.2029 345.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 378.363,20 1.0 9698.0 132.0 01.Jan.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 377.269,06 1.0 7839.0 1304.0 12.Okt.2110 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.308,09 1.0 9860.0 606.0 15.März2034 500.0
KFW KFW Agency 377.350,53 1.0 9775.0 360.0 15.Juli2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.734,39 1.0 6638.0 1288.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Sovereigns 376.880,92 1.0 9538.0 1301.0 08.Aug.2054 588.0
FNBM3707 FNMA 30YR MBS Pass-Through 376.895,48 1.0 8479.0 650.0 01.Apr.2047 250.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.005,56 1.0 10137.0 314.0 22.Jan.2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.179,35 1.0 9698.0 733.0 05.Jan.2036 495.0
HCA HCA INC Industrie 375.471,96 1.0 8551.0 1201.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.845,09 1.0 7495.0 1139.0 23.Jan.2046 460.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.308,54 1.0 12117.0 1029.0 15.Feb.2050 808.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.670,51 1.0 8658.0 466.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.703,21 1.0 9295.0 297.0 02.Okt.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 373.727,62 1.0 9596.0 990.0 24.Mai2041 525.0
AVGO BROADCOM INC Industrie 373.841,05 1.0 9982.0 448.0 15.Nov.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.924,71 1.0 6905.0 1237.0 12.Feb.2052 440.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.257,28 1.0 11555.0 631.0 21.März2036 763.0
CSCO CISCO SYSTEMS INC Industrie 373.452,98 1.0 8980.0 1300.0 26.Feb.2054 530.0
AAPL APPLE INC Industrie 373.459,55 1.0 5744.0 1503.0 08.Feb.2051 265.0
HD HOME DEPOT INC Industrie 372.554,64 1.0 9873.0 635.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 371.879,77 1.0 10175.0 613.0 30.Apr.2034 557.0
TELEFO TELEFONICA EUROPE BV Industrie 371.930,31 1.0 11112.0 342.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Industrie 372.085,77 1.0 6093.0 1352.0 15.Feb.2051 330.0
CAS CALIFORNIA ST Local Authority 372.005,98 1.0 11178.0 578.0 01.Apr.2034 750.0
MRK MERCK & CO INC Industrie 371.266,92 1.0 7500.0 1212.0 10.Feb.2045 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 371.281,50 1.0 7815.0 1251.0 15.Aug.2048 420.0
WMT WALMART INC Industrie 370.540,80 1.0 8753.0 474.0 22.Sept.2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.218,34 1.0 10123.0 114.0 15.Nov.2027 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.225,20 1.0 9661.0 545.0 15.März2033 460.0
ABBV ABBVIE INC Industrie 368.794,80 1.0 9967.0 325.0 15.März2030 465.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.148,44 1.0 9498.0 297.0 17.Okt.2029 288.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 368.676,80 1.0 9586.0 555.0 01.Mai2049 450.0
BACR BARCLAYS PLC Finanzinstitute 368.050,53 1.0 10358.0 532.0 09.Mai2034 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.171,38 1.0 10050.0 155.0 04.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.257,15 1.0 10569.0 776.0 15.Sept.2037 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.470,67 1.0 10418.0 537.0 08.Juni2034 638.0
INTC INTEL CORPORATION Industrie 367.434,91 1.0 9802.0 419.0 01.Juni2031 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.515,02 1.0 9979.0 342.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.730,33 1.0 9792.0 285.0 17.Sept.2029 370.0
ABBV ABBVIE INC Industrie 367.892,22 1.0 9943.0 587.0 15.Sept.2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.808,40 1.0 9705.0 503.0 08.Juni2032 446.0
LLY ELI LILLY AND COMPANY Industrie 367.026,64 1.0 9680.0 754.0 20.Mai2036 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.079,08 1.0 10048.0 315.0 04.Feb.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.666,18 1.0 9448.0 202.0 17.Sept.2028 190.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 365.868,33 1.0 9180.0 663.0 01.Jan.2057 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.506,30 1.0 9778.0 723.0 03.Juni2037 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 365.665,11 1.0 11611.0 787.0 14.Mai2038 775.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.015,16 1.0 9754.0 287.0 18.Sept.2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.976,88 1.0 7912.0 1139.0 22.Feb.2048 426.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.142,81 1.0 10510.0 320.0 01.Sept.2030 663.0
MSFT MICROSOFT CORPORATION Industrie 365.266,99 1.0 8695.0 814.0 08.Aug.2036 345.0
HAL HALLIBURTON COMPANY Industrie 364.245,61 1.0 8659.0 1132.0 15.Nov.2045 500.0
JNJ JOHNSON & JOHNSON Industrie 364.370,17 1.0 9675.0 103.0 01.Sept.2027 95.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.409,31 1.0 10191.0 899.0 30.März2040 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.415,77 1.0 6489.0 1464.0 23.Juli2060 387.0
PFE PHARMACIA LLC Industrie 364.421,78 1.0 10436.0 211.0 01.Dez.2028 660.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.714,43 1.0 9903.0 602.0 26.Feb.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.788,06 1.0 9258.0 1303.0 05.Apr.2054 549.0
CMCSA COMCAST CORPORATION Industrie 363.856,81 1.0 9252.0 326.0 01.Feb.2030 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 364.015,55 1.0 8816.0 480.0 03.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Industrie 364.045,46 1.0 9803.0 404.0 15.März2031 425.0
AAPL APPLE INC Industrie 364.191,28 1.0 9458.0 193.0 05.Aug.2028 140.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.211,59 1.0 9845.0 324.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.543,26 1.0 9698.0 373.0 22.Okt.2031 425.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 363.576,29 1.0 7235.0 1310.0 01.Juli2047 338.0
KR KROGER CO Industrie 362.398,78 1.0 8953.0 1282.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 362.838,51 1.0 10074.0 602.0 07.Feb.2039 594.0
VOD VODAFONE GROUP PLC Industrie 362.921,30 1.0 9006.0 1269.0 28.Juni2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 361.849,03 1.0 7634.0 1073.0 01.Mai2047 538.0
JBS JBS USA LUX SA Industrie 362.304,45 1.0 10146.0 531.0 01.Apr.2033 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 361.422,55 1.0 9339.0 353.0 15.Juni2030 315.0
SNPS SYNOPSYS INC Industrie 361.559,26 1.0 9187.0 1283.0 01.Apr.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.841,46 1.0 9673.0 1388.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.947,18 1.0 9090.0 1177.0 07.Mai2054 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.936,62 1.0 10047.0 138.0 15.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 359.374,92 1.0 9661.0 1109.0 09.Juli2046 600.0
META META PLATFORMS INC Industrie 359.524,26 1.0 9918.0 272.0 15.Aug.2029 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.552,72 1.0 7242.0 1008.0 22.Apr.2042 321.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.843,84 1.0 9373.0 380.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Industrie 359.236,95 1.0 9201.0 690.0 03.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.544,03 1.0 10994.0 567.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.668,88 1.0 10427.0 613.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 357.729,95 1.0 7026.0 1344.0 13.Apr.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.835,38 1.0 9914.0 241.0 03.Mai2029 511.0
CMCSA COMCAST CORPORATION Industrie 357.938,06 1.0 4855.0 1508.0 01.Nov.2063 299.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.955,22 1.0 9969.0 581.0 08.März2034 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.074,72 1.0 9235.0 1418.0 15.Juli2064 575.0
AVGO BROADCOM INC Industrie 357.433,26 1.0 9430.0 531.0 15.Nov.2032 430.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.262,90 1.0 8993.0 350.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 356.462,80 1.0 9580.0 1379.0 09.Juli2066 625.0
FNMA1273 FNMA 30YR MBS Pass-Through 356.647,50 1.0 9253.0 514.0 01.Dez.2042 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 355.777,03 1.0 9884.0 247.0 17.Apr.2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.192,74 1.0 9923.0 202.0 06.Nov.2028 423.0
CAS CALIFORNIA ST Local Authority 355.840,22 1.0 11525.0 784.0 01.März2040 763.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.160,38 1.0 8873.0 377.0 22.Juli2030 130.0
SUTHEA SUTTER HEALTH Industrie 354.459,75 1.0 9415.0 1283.0 15.Aug.2053 555.0
AMZN AMAZON.COM INC Industrie 354.726,12 1.0 9549.0 553.0 20.März2033 435.0
BATSLN BAT CAPITAL CORP Industrie 354.761,41 1.0 9635.0 156.0 25.März2028 226.0
XOM EXXON MOBIL CORP Industrie 353.935,68 1.0 8795.0 969.0 19.März2040 423.0
BATSLN BAT CAPITAL CORP Industrie 353.961,06 1.0 7916.0 1181.0 15.Aug.2047 454.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 354.228,63 1.0 10278.0 411.0 01.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.443,54 1.0 11147.0 520.0 08.Apr.2033 750.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 352.720,17 1.0 9687.0 388.0 01.März2031 300.0
HES HESS CORPORATION Industrie 352.627,58 1.0 10912.0 273.0 01.Okt.2029 788.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 352.737,28 1.0 9674.0 1189.0 01.Dez.2052 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.253,04 1.0 6892.0 1377.0 25.Jan.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.371,90 1.0 10051.0 656.0 30.Jan.2036 618.0
T AT&T INC Industrie 350.836,44 1.0 9639.0 551.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 351.053,52 1.0 8866.0 497.0 05.Jan.2032 225.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 350.438,37 1.0 9365.0 714.0 20.Aug.2045 400.0
AAPL APPLE INC Industrie 350.343,25 1.0 9378.0 290.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.395,57 1.0 9213.0 328.0 24.Jan.2030 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.474,61 1.0 8126.0 1153.0 20.Jan.2048 444.0
CMCSA COMCAST CORPORATION Industrie 349.579,72 1.0 9456.0 331.0 01.Apr.2030 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.636,59 1.0 9965.0 138.0 18.Jan.2028 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.660,42 1.0 9350.0 289.0 13.Sept.2029 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.725,06 1.0 9985.0 109.0 01.Okt.2027 425.0
ORCL ORACLE CORPORATION Industrie 349.758,94 1.0 8598.0 646.0 08.Juli2034 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.836,37 1.0 9915.0 345.0 30.Mai2030 413.0
USB US BANCORP MTN Finanzinstitute 350.006,66 1.0 9710.0 540.0 01.Feb.2034 484.0
TMUS T-MOBILE USA INC Industrie 348.953,20 1.0 6123.0 1387.0 15.Okt.2052 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.287,50 1.0 9047.0 497.0 15.März2032 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.466,38 1.0 9991.0 594.0 13.Feb.2034 525.0
TMUS T-MOBILE USA INC Industrie 347.820,86 1.0 8448.0 959.0 15.Apr.2040 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 347.971,74 1.0 7607.0 1239.0 16.Apr.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.981,44 1.0 9783.0 239.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 348.173,31 1.0 10003.0 296.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Industrie 348.186,79 1.0 9904.0 571.0 09.Juli2033 510.0
OKE ONEOK INC Industrie 347.076,71 1.0 10068.0 1192.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Finanzinstitute 347.082,95 1.0 10042.0 230.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.270,89 1.0 7373.0 1033.0 22.Apr.2042 316.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.385,68 1.0 9998.0 175.0 16.Juni2029 472.0
MPLX MPLX LP Industrie 347.397,89 1.0 9964.0 617.0 01.Juni2034 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.111,77 1.0 10329.0 313.0 01.Feb.2049 600.0
HD HOME DEPOT INC Industrie 346.475,87 1.0 9579.0 265.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.515,03 1.0 9957.0 100.0 25.Nov.2027 418.0
AMGN AMGEN INC Industrie 346.592,48 1.0 8131.0 1152.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.682,53 1.0 10194.0 116.0 10.Nov.2028 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.969,90 1.0 10129.0 1201.0 15.Jan.2053 675.0
INTC INTEL CORPORATION Industrie 346.026,90 1.0 8988.0 1260.0 10.Feb.2053 570.0
ORCL ORACLE CORPORATION Industrie 346.310,93 1.0 7522.0 1168.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.297,54 1.0 10205.0 145.0 09.März2029 616.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 345.720,89 1.0 8670.0 727.0 01.Feb.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 344.919,62 1.0 10037.0 686.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.000,93 1.0 10013.0 643.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 345.022,82 1.0 11420.0 810.0 01.Jan.2040 741.0
FNCA3669 FNMA 30YR MBS Pass-Through 344.856,87 1.0 9295.0 597.0 01.Juni2049 400.0
PG PROCTER & GAMBLE CO Industrie 344.174,45 1.0 8882.0 438.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.378,13 1.0 8557.0 1301.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Finanzinstitute 344.477,18 1.0 10202.0 189.0 13.Sept.2029 581.0
HD HOME DEPOT INC Industrie 343.467,68 1.0 9324.0 340.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Industrie 343.824,20 1.0 9515.0 1271.0 15.Mai2056 613.0
AON AON NORTH AMERICA INC Finanzinstitute 343.877,94 1.0 10024.0 594.0 01.März2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 343.902,78 1.0 10149.0 250.0 01.Juni2029 610.0
FNAS7760 FNMA 30YR MBS Pass-Through 343.835,91 1.0 9356.0 563.0 01.Aug.2046 400.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.695,21 1.0 10075.0 323.0 15.Aug.2055 638.0
PG PROCTER & GAMBLE CO Industrie 342.926,44 1.0 9964.0 294.0 24.Okt.2029 415.0
MS MORGAN STANLEY Finanzinstitute 343.054,53 1.0 7361.0 1022.0 22.Apr.2042 322.0
ETN EATON CORPORATION Industrie 342.309,47 1.0 9575.0 735.0 06.März2036 480.0
JNJ JOHNSON & JOHNSON Industrie 341.919,72 1.0 10115.0 255.0 01.Juni2029 480.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.870,46 1.0 9907.0 251.0 03.Mai2030 444.0
C CITIGROUP INC Finanzinstitute 340.900,61 1.0 8206.0 1157.0 18.Mai2046 475.0
GE GENERAL ELECTRIC CO MTN Industrie 340.961,62 1.0 10907.0 458.0 15.März2032 675.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.141,49 1.0 7323.0 1300.0 17.Okt.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.259,49 1.0 9077.0 1053.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.411,14 1.0 8992.0 369.0 18.Aug.2031 236.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.280,87 1.0 9954.0 264.0 15.Juni2029 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.306,70 1.0 10053.0 94.0 11.Aug.2028 521.0
PG PROCTER & GAMBLE CO Industrie 340.407,22 1.0 9476.0 334.0 25.März2030 300.0
GOOGL ALPHABET INC Industrie 340.619,30 1.0 9080.0 1116.0 15.Nov.2045 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.763,82 1.0 9493.0 192.0 17.Aug.2029 221.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 339.709,98 1.0 8933.0 415.0 01.Feb.2031 250.0
CVS CVS HEALTH CORP Industrie 339.998,65 1.0 10062.0 307.0 21.Feb.2030 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.265,93 1.0 10450.0 106.0 30.Sept.2027 888.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.471,14 1.0 8552.0 1113.0 08.Juli2044 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.493,94 1.0 9813.0 229.0 14.Jan.2029 375.0
AMZN AMAZON.COM INC Industrie 338.838,85 1.0 10027.0 121.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 337.933,50 1.0 9597.0 898.0 26.März2041 532.0
LLY ELI LILLY AND COMPANY Industrie 337.965,82 1.0 8766.0 1330.0 14.Aug.2054 505.0
ABBV ABBVIE INC Industrie 338.019,29 1.0 9474.0 676.0 15.März2035 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.346,20 1.0 9909.0 211.0 01.Okt.2029 450.0
ET ENERGY TRANSFER LP Industrie 337.414,39 1.0 9232.0 1247.0 15.Mai2054 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.500,00 1.0 9606.0 717.0 14.Jan.2037 506.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.679,37 1.0 10261.0 184.0 21.Aug.2029 621.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.704,15 1.0 9808.0 412.0 03.Mai2032 461.0
WMT WALMART INC Industrie 336.590,86 1.0 10125.0 701.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.665,02 1.0 11426.0 336.0 01.Sept.2030 875.0
GOOGL ALPHABET INC Industrie 336.873,59 1.0 8947.0 1365.0 15.Feb.2066 575.0
CMCSA COMCAST CORPORATION Industrie 337.004,27 1.0 9384.0 553.0 15.Jan.2033 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.932,35 1.0 9647.0 1305.0 14.März2055 575.0
XOM EXXON MOBIL CORP Industrie 335.932,44 1.0 9248.0 384.0 15.Okt.2030 261.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.345,21 1.0 10151.0 211.0 15.Jan.2029 600.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 336.373,42 1.0 9811.0 739.0 01.Okt.2056 620.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.333,60 1.0 9925.0 426.0 28.Mai2031 425.0
T AT&T INC Industrie 335.395,57 1.0 9448.0 715.0 01.Nov.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.405,20 1.0 10349.0 510.0 17.Nov.2032 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.455,65 1.0 9952.0 665.0 14.März2035 525.0
T AT&T INC Industrie 335.585,45 1.0 7974.0 1140.0 15.Mai2046 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.590,78 1.0 10073.0 96.0 18.Aug.2027 529.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.611,14 1.0 9706.0 396.0 22.Jan.2032 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 335.735,39 1.0 9779.0 725.0 15.Feb.2036 500.0
V VISA INC Industrie 335.835,81 1.0 9135.0 345.0 15.Apr.2030 205.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.886,24 1.0 10248.0 173.0 16.Juni2028 582.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 335.888,12 1.0 10111.0 1090.0 01.Apr.2049 626.0
INTC INTEL CORPORATION Industrie 335.273,69 1.0 9255.0 306.0 15.Nov.2029 245.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 334.992,76 1.0 9280.0 365.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.345,73 1.0 8395.0 1135.0 17.Nov.2045 490.0
GOOGL ALPHABET INC Industrie 334.393,50 1.0 9982.0 278.0 10.Aug.2029 463.0
AVGO BROADCOM INC Industrie 334.442,52 1.0 8449.0 575.0 15.Feb.2033 260.0
AVGO BROADCOM INC Industrie 334.634,06 1.0 9989.0 237.0 15.Apr.2029 475.0
FNBM1959 FNMA 30YR MBS Pass-Through 334.191,16 1.0 9098.0 601.0 01.Okt.2047 350.0
DIS WALT DISNEY CO Industrie 333.463,02 1.0 10958.0 793.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 333.509,43 1.0 10049.0 597.0 23.März2034 560.0
ET ENERGY TRANSFER LP Industrie 333.803,84 1.0 9647.0 1135.0 15.Apr.2049 625.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.006,91 1.0 10217.0 618.0 01.Juli2034 553.0
OKE ONEOK INC Industrie 332.854,16 1.0 9651.0 650.0 01.Nov.2034 505.0
CSCO CISCO SYSTEMS INC Industrie 332.933,13 1.0 9900.0 932.0 15.Jan.2040 550.0
FOXA FOX CORP Industrie 333.211,14 1.0 10537.0 556.0 13.Okt.2033 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.235,87 1.0 9999.0 312.0 03.März2031 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.785,83 1.0 9921.0 548.0 01.Feb.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.665,79 1.0 8665.0 945.0 15.Juni2039 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.698,70 1.0 9969.0 172.0 05.Juni2029 458.0
SO SOUTHERN COMPANY (THE) Versorger 331.741,77 1.0 8044.0 1196.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.871,55 1.0 10116.0 136.0 15.Feb.2028 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.871,96 1.0 10052.0 1002.0 07.Feb.2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.096,36 1.0 10029.0 104.0 15.Sept.2027 469.0
XOM EXXON MOBIL CORP Industrie 332.205,15 1.0 9634.0 325.0 19.März2030 348.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.082,90 1.0 10676.0 558.0 08.Aug.2033 692.0
MSFT MICROSOFT CORPORATION Industrie 331.588,70 1.0 5187.0 1653.0 01.Juni2060 267.0
AVGO BROADCOM INC Industrie 330.404,36 1.0 9623.0 146.0 15.Feb.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.415,05 1.0 8527.0 1156.0 15.Juli2045 475.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 330.176,47 1.0 9100.0 676.0 01.Mai2046 350.0
C CITIBANK NA Finanzinstitute 329.754,55 1.0 10257.0 191.0 29.Sept.2028 580.0
USB US BANCORP MTN Finanzinstitute 330.106,33 1.0 10254.0 547.0 12.Juni2034 584.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 330.334,30 1.0 9890.0 1056.0 15.Mai2056 582.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.143,56 1.0 9966.0 103.0 15.Sept.2027 400.0
AMZN AMAZON.COM INC Industrie 329.282,01 1.0 7119.0 1384.0 22.Aug.2057 425.0
KDB KOREA DEVELOPMENT BANK Agency 328.647,53 1.0 9746.0 548.0 15.Feb.2033 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.842,29 1.0 8357.0 557.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Industrie 328.906,46 1.0 8757.0 415.0 15.Jan.2031 195.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 327.918,79 1.0 9603.0 635.0 01.Juni2048 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 327.907,46 1.0 10119.0 102.0 16.Nov.2027 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.959,68 1.0 9514.0 699.0 04.Nov.2036 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.221,37 1.0 9785.0 717.0 21.Apr.2037 533.0
MO ALTRIA GROUP INC Industrie 327.398,04 1.0 8727.0 501.0 04.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.456,85 1.0 9893.0 233.0 30.März2029 505.0
FANG DIAMONDBACK ENERGY INC Industrie 327.549,03 1.0 9315.0 1273.0 18.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.579,88 1.0 9430.0 330.0 22.März2030 315.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 327.594,21 1.0 10259.0 580.0 15.Feb.2034 634.0
ORCL ORACLE CORPORATION Industrie 326.834,78 1.0 8182.0 706.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Industrie 326.911,05 1.0 9203.0 544.0 06.Feb.2033 490.0
NFLX NETFLIX INC Industrie 326.123,19 1.0 9796.0 634.0 15.Aug.2034 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.449,03 1.0 8934.0 639.0 31.Jan.2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 326.451,12 1.0 9879.0 701.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.456,15 1.0 9940.0 197.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 325.646,26 1.0 9899.0 159.0 23.Apr.2029 408.0
CVS CVS HEALTH CORP Industrie 325.673,42 1.0 9564.0 276.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 325.693,36 1.0 9053.0 1106.0 17.Aug.2045 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 325.855,83 1.0 7994.0 710.0 01.Dez.2050 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 324.911,24 1.0 9747.0 659.0 15.Feb.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.166,29 1.0 9125.0 1032.0 15.Jan.2042 495.0
KFW KFW MTN Agency 325.195,25 1.0 8645.0 398.0 30.Sept.2030 75.0
COP CONOCOPHILLIPS CO Industrie 325.238,62 1.0 9975.0 310.0 15.Jan.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.255,60 1.0 8751.0 399.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.513,27 1.0 8209.0 1309.0 15.Mai2052 475.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 324.579,85 1.0 9097.0 356.0 01.Jan.2037 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.784,19 1.0 9216.0 1185.0 17.Jan.2048 550.0
ORCL ORACLE CORPORATION Industrie 322.983,10 1.0 9632.0 284.0 27.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Industrie 323.385,20 1.0 8658.0 1151.0 09.Dez.2045 488.0
WMT WALMART INC Industrie 323.424,44 1.0 10981.0 301.0 15.Feb.2030 755.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.480,55 1.0 9596.0 588.0 14.Juni2033 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 322.482,95 1.0 6939.0 1377.0 15.März2052 370.0
LOW LOWES COMPANIES INC Industrie 322.579,64 1.0 9353.0 490.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 322.734,80 1.0 10272.0 209.0 15.Nov.2028 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.883,25 1.0 10136.0 608.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.788,84 1.0 10050.0 678.0 15.Feb.2035 475.0
GIS GENERAL MILLS INC Industrie 321.797,75 1.0 9924.0 153.0 17.Apr.2028 420.0
SO SOUTHERN COMPANY (THE) Versorger 321.824,47 1.0 10125.0 630.0 15.März2055 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.894,50 1.0 10167.0 129.0 09.Jan.2028 600.0
MDT MEDTRONIC INC Industrie 322.201,24 1.0 8641.0 1142.0 15.März2045 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.264,60 1.0 10188.0 776.0 13.Jan.2037 565.0
UBS UBS GROUP AG Finanzinstitute 321.220,38 1.0 8685.0 1135.0 15.Mai2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.284,79 1.0 9858.0 503.0 20.Juli2033 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.290,36 1.0 8781.0 1136.0 01.Juni2045 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.344,92 1.0 10144.0 351.0 08.Sept.2030 525.0
VALEBZ VALE OVERSEAS LTD Industrie 321.420,95 1.0 9970.0 1251.0 28.Juni2054 640.0
FNAL9849 FNMA 30YR MBS Pass-Through 321.495,08 1.0 9202.0 542.0 01.Jan.2046 350.0
BACR BARCLAYS PLC Finanzinstitute 320.595,37 1.0 10310.0 115.0 02.Nov.2028 738.0
GILD GILEAD SCIENCES INC Industrie 320.963,59 1.0 8744.0 1094.0 01.Apr.2044 480.0
HCA HCA INC Industrie 321.043,96 1.0 10102.0 650.0 01.März2035 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.924,44 1.0 10166.0 111.0 05.Nov.2027 585.0
KO COCA-COLA CO Industrie 320.049,06 1.0 8984.0 361.0 01.Juni2030 165.0
GOOGL ALPHABET INC Industrie 320.510,90 1.0 9674.0 99.0 15.Aug.2027 80.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.339,54 1.0 8273.0 988.0 20.Jan.2040 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.369,78 1.0 9051.0 341.0 31.März2030 205.0
FCX FREEPORT-MCMORAN INC Industrie 319.485,39 1.0 9317.0 1020.0 15.März2043 545.0
CMCSA COMCAST CORPORATION Industrie 319.520,51 1.0 8563.0 425.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 318.721,78 1.0 7891.0 1227.0 25.März2050 475.0
VOD VODAFONE GROUP PLC Industrie 318.787,35 1.0 10348.0 756.0 27.Feb.2037 615.0
BACR BARCLAYS PLC Finanzinstitute 319.151,87 1.0 9752.0 719.0 26.Juni2037 559.0
GOOGL ALPHABET INC Industrie 319.158,88 1.0 8386.0 1408.0 15.Mai2065 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.187,71 1.0 9137.0 1057.0 19.Mai2043 511.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.217,31 1.0 10046.0 315.0 15.Feb.2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.236,49 1.0 9248.0 1090.0 30.Nov.2045 575.0
UBER UBER TECHNOLOGIES INC Industrie 318.249,40 1.0 9599.0 643.0 15.Sept.2034 480.0
MET METLIFE INC Finanzinstitute 318.567,86 1.0 9940.0 317.0 23.März2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 317.734,45 1.0 8426.0 1134.0 06.Mai2044 440.0
HUM HUMANA INC Finanzinstitute 316.881,90 1.0 10050.0 398.0 15.Apr.2031 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.921,14 1.0 9348.0 694.0 01.Dez.2035 585.0
BACR BARCLAYS PLC Finanzinstitute 317.067,92 1.0 9995.0 262.0 20.Juni2030 509.0
T AT&T INC Industrie 317.415,50 1.0 7402.0 1058.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.229,18 1.0 9913.0 595.0 01.Juni2034 655.0
ABBV ABBVIE INC Industrie 316.536,90 1.0 10024.0 146.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 316.595,35 1.0 10011.0 102.0 10.Sept.2028 484.0
KMI KINDER MORGAN INC Industrie 315.654,30 1.0 9260.0 1094.0 01.Juni2045 555.0
JNJ JOHNSON & JOHNSON Industrie 315.693,94 1.0 9815.0 138.0 15.Jan.2028 290.0
AON AON NORTH AMERICA INC Finanzinstitute 315.893,91 1.0 9319.0 1261.0 01.März2054 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.932,13 1.0 7079.0 1349.0 06.Mai2051 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.053,49 1.0 9904.0 249.0 23.Apr.2029 436.0
BA BOEING CO Industrie 316.111,18 1.0 10364.0 240.0 01.Mai2029 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.136,74 1.0 9560.0 276.0 18.Juli2029 319.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 315.769,25 1.0 9587.0 127.0 01.März2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.222,97 1.0 10430.0 714.0 01.Apr.2036 613.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.555,71 1.0 10033.0 327.0 25.Apr.2031 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 314.371,59 1.0 9930.0 601.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.482,13 1.0 9974.0 600.0 17.Apr.2035 543.0
ORCL ORACLE CORPORATION Industrie 314.496,49 1.0 7837.0 1183.0 26.Sept.2065 610.0
UPS UNITED PARCEL SERVICE INC Industrie 314.504,88 1.0 10618.0 820.0 15.Jan.2038 620.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.536,52 1.0 10164.0 625.0 24.Apr.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.559,49 1.0 8946.0 1299.0 15.Apr.2054 538.0
PSX PHILLIPS 66 Industrie 314.944,35 1.0 8609.0 1111.0 15.Nov.2044 488.0
CVS CVS HEALTH CORP Industrie 313.742,02 1.0 9901.0 690.0 15.Sept.2035 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.832,32 1.0 9970.0 151.0 30.März2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.142,82 1.0 7268.0 1251.0 15.Mai2049 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.144,90 1.0 9769.0 395.0 27.Jan.2032 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.583,59 1.0 9584.0 677.0 11.Sept.2036 520.0
LLY ELI LILLY AND COMPANY Industrie 312.565,65 1.0 9870.0 540.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.723,71 1.0 9629.0 555.0 15.Apr.2033 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.832,59 1.0 6375.0 1411.0 29.Mai2050 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.834,39 1.0 9807.0 377.0 15.Okt.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.008,39 1.0 8362.0 934.0 15.Mai2039 415.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.161,89 1.0 10048.0 139.0 24.Jan.2029 496.0
CVS CVS HEALTH CORP Industrie 312.214,36 1.0 9970.0 555.0 01.Juni2033 530.0
CRM SALESFORCE INC Industrie 312.285,08 1.0 9652.0 1044.0 15.März2046 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.396,57 1.0 8493.0 1042.0 07.März2042 434.0
BACR BARCLAYS PLC Finanzinstitute 312.494,20 1.0 10079.0 96.0 09.Aug.2028 550.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.174,72 1.0 9449.0 749.0 01.Aug.2039 447.0
PEP PEPSICO INC Industrie 311.379,57 1.0 9852.0 113.0 15.Okt.2027 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.540,62 1.0 9305.0 489.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.583,33 1.0 10411.0 205.0 20.Nov.2029 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.717,65 1.0 9832.0 619.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.863,63 1.0 9758.0 286.0 14.Sept.2029 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.795,23 1.0 10009.0 137.0 27.Jan.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.928,92 1.0 8471.0 1412.0 15.Apr.2063 520.0
MRK MERCK & CO INC Industrie 311.062,68 1.0 9731.0 236.0 07.März2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.165,69 1.0 10190.0 544.0 13.Apr.2033 561.0
VICI VICI PROPERTIES LP Industrie 311.211,49 1.0 9759.0 483.0 15.Mai2032 513.0
GOOGL ALPHABET INC Industrie 311.214,20 1.0 8757.0 1428.0 15.Nov.2075 570.0
TXSTRN TEXAS TRANSN COMMN Local Authority 310.989,46 1.0 6822.0 1142.0 01.Okt.2044 247.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.644,33 1.0 10220.0 545.0 08.Juni2034 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.707,10 1.0 10016.0 158.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 309.787,09 1.0 10132.0 227.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 309.868,01 1.0 9810.0 240.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.002,38 1.0 10201.0 405.0 17.Mai2032 573.0
FNBM3204 FNMA 30YR MBS Pass-Through 309.843,21 1.0 9134.0 585.0 01.Jan.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.832,66 1.0 9892.0 123.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 309.027,20 1.0 10016.0 165.0 16.Mai2029 497.0
USB US BANCORP Finanzinstitute 309.072,87 1.0 10300.0 502.0 21.Okt.2033 585.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.092,13 1.0 9947.0 183.0 20.Juli2029 435.0
META META PLATFORMS INC Industrie 309.104,73 1.0 10026.0 162.0 15.Mai2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 309.203,67 1.0 8990.0 419.0 15.März2031 260.0
OTIS OTIS WORLDWIDE CORP Industrie 309.227,78 1.0 9246.0 325.0 15.Feb.2030 256.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 309.168,08 1.0 9031.0 589.0 20.Dez.2047 350.0
RRX REGAL REXNORD CORP Industrie 308.299,64 1.0 10427.0 525.0 15.Apr.2033 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.370,37 1.0 9908.0 1055.0 15.Okt.2045 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.578,12 1.0 12286.0 820.0 15.Jan.2039 820.0
MS MORGAN STANLEY MTN Finanzinstitute 308.593,80 1.0 10121.0 180.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.753,35 1.0 10161.0 251.0 14.Mai2030 549.0
BA BOEING CO Industrie 307.787,21 1.0 10800.0 1337.0 01.Mai2064 701.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.828,69 1.0 11486.0 705.0 01.März2038 800.0
TAP MOLSON COORS BREWING CO Industrie 307.864,41 1.0 7667.0 1205.0 15.Juli2046 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.946,52 1.0 7828.0 1185.0 14.Juni2046 440.0
KVUE KENVUE INC Industrie 308.060,36 1.0 10075.0 146.0 22.März2028 505.0
INTC INTEL CORPORATION Industrie 308.098,11 1.0 9635.0 324.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Industrie 307.098,24 0.0 10027.0 141.0 24.Feb.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.251,34 0.0 7335.0 1018.0 24.Feb.2043 344.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 307.298,76 0.0 9912.0 145.0 09.Feb.2029 401.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.540,36 0.0 9965.0 334.0 13.Mai2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.581,65 0.0 10054.0 658.0 24.Apr.2036 562.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.691,14 0.0 10170.0 265.0 06.Juli2029 561.0
HUM HUMANA INC Finanzinstitute 306.722,50 0.0 10143.0 139.0 01.März2028 575.0
GILD GILEAD SCIENCES INC Industrie 305.783,69 0.0 8366.0 1158.0 01.Feb.2045 450.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.788,49 0.0 9897.0 105.0 19.Sept.2027 328.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.930,04 0.0 9419.0 318.0 10.Jan.2030 283.0
CVX CHEVRON CORP Industrie 305.986,87 0.0 9161.0 351.0 11.Mai2030 224.0
WELL WELLTOWER OP LLC Finanzinstitute 306.050,51 0.0 9868.0 226.0 15.März2029 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.071,75 0.0 10650.0 646.0 01.März2035 638.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.074,31 0.0 10694.0 806.0 15.Jan.2038 660.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.331,38 0.0 9687.0 723.0 15.Jan.2036 538.0
KHC KRAFT HEINZ FOODS CO Industrie 305.250,73 0.0 8075.0 1212.0 01.Okt.2049 488.0
C CITIGROUP INC Finanzinstitute 305.470,93 0.0 8786.0 472.0 03.Nov.2032 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.476,98 0.0 9575.0 376.0 15.Okt.2030 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.485,52 0.0 9847.0 147.0 15.März2028 420.0
SCCO SOUTHERN COPPER CORP Industrie 305.576,07 0.0 9844.0 1085.0 23.Apr.2045 588.0
NKE NIKE INC Industrie 305.612,81 0.0 9386.0 333.0 27.März2030 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.556,21 0.0 8078.0 1246.0 06.Okt.2048 444.0
ET ENERGY TRANSFER LP Industrie 304.677,17 0.0 10227.0 519.0 15.Feb.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.944,62 0.0 10172.0 660.0 25.Apr.2036 567.0
MRK MERCK & CO INC Industrie 304.992,42 0.0 9735.0 564.0 17.Mai2033 450.0
WM WASTE MANAGEMENT INC Industrie 305.100,29 0.0 9804.0 672.0 15.März2035 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 303.939,83 0.0 9942.0 143.0 14.Feb.2028 388.0
SNPS SYNOPSYS INC Industrie 304.138,44 0.0 9964.0 323.0 01.Apr.2030 485.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.359,93 0.0 10118.0 590.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.488,40 0.0 8934.0 491.0 12.Jan.2032 272.0
JNJ JOHNSON & JOHNSON Industrie 303.586,01 0.0 7661.0 1233.0 01.März2046 370.0
RRX REGAL REXNORD CORP Industrie 303.695,78 0.0 10350.0 297.0 15.Feb.2030 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.712,90 0.0 9885.0 685.0 10.Sept.2036 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.753,74 0.0 10090.0 312.0 14.Jan.2030 488.0
MS MORGAN STANLEY Finanzinstitute 303.881,56 0.0 8937.0 843.0 22.Apr.2039 446.0
DIS WALT DISNEY CO Industrie 303.884,29 0.0 6959.0 1390.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Industrie 302.937,69 0.0 9489.0 234.0 15.Feb.2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.958,94 0.0 10227.0 309.0 13.Jan.2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.059,17 0.0 10254.0 109.0 04.Nov.2027 735.0
KO COCA-COLA CO Industrie 303.081,07 0.0 9647.0 331.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.179,10 0.0 10162.0 304.0 15.Feb.2030 530.0
DIS WALT DISNEY CO Industrie 302.297,40 0.0 7977.0 1017.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.326,98 0.0 9884.0 685.0 21.Juli2036 537.0
AVGO BROADCOM INC Industrie 302.468,57 0.0 6771.0 1320.0 15.Feb.2051 375.0
RTX RTX CORP Industrie 302.510,40 0.0 10558.0 587.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.480,73 0.0 10016.0 310.0 15.Jan.2030 480.0
D DOMINION ENERGY INC (NC5.25) Versorger 301.604,22 0.0 9932.0 363.0 15.Feb.2056 600.0
C CITIBANK NA Finanzinstitute 301.711,68 0.0 10052.0 273.0 06.Aug.2029 484.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.760,63 0.0 10048.0 149.0 28.März2028 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.780,16 0.0 9584.0 339.0 15.Mai2030 375.0
HCA HCA INC Industrie 301.806,74 0.0 7714.0 1275.0 15.März2052 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.841,16 0.0 8191.0 1116.0 04.Nov.2044 465.0
HCA HCA INC Industrie 301.931,99 0.0 8929.0 1143.0 15.Juni2047 550.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 301.544,37 0.0 9106.0 342.0 01.Dez.2035 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 300.880,96 0.0 7532.0 1273.0 15.März2052 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.896,12 0.0 9691.0 708.0 30.Jan.2037 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.912,68 0.0 9524.0 178.0 15.Juni2028 190.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.933,04 0.0 7708.0 1094.0 02.Feb.2042 370.0
AVGO BROADCOM INC Industrie 300.980,89 0.0 9836.0 352.0 15.Juli2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.389,13 0.0 9845.0 729.0 15.Jan.2036 520.0
GILD GILEAD SCIENCES INC Industrie 300.409,98 0.0 7828.0 1215.0 01.März2047 415.0
CHTR TIME WARNER CABLE LLC Industrie 300.581,60 0.0 9439.0 830.0 15.Juni2039 675.0
ORCL ORACLE CORPORATION Industrie 300.586,79 0.0 6773.0 1007.0 25.März2041 365.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.705,65 0.0 8496.0 1131.0 08.März2047 521.0
FOXA FOX CORP Industrie 299.581,98 0.0 9966.0 221.0 25.Jan.2029 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.889,37 0.0 9851.0 444.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 300.170,28 0.0 9814.0 502.0 20.Juli2033 489.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.965,20 0.0 10117.0 184.0 27.Juli2029 528.0
GM GENERAL MOTORS CO Industrie 299.387,24 0.0 9757.0 1002.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.479,13 0.0 6826.0 1091.0 20.Nov.2040 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.347,58 0.0 10100.0 139.0 01.Feb.2029 547.0
T AT&T INC Industrie 298.538,89 0.0 9891.0 352.0 15.Aug.2030 470.0
AAPL APPLE INC Industrie 298.566,30 0.0 8305.0 1170.0 13.Mai2045 438.0
SO GEORGIA POWER COMPANY Versorger 298.686,42 0.0 9916.0 660.0 15.März2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.816,90 0.0 9962.0 152.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.883,69 0.0 10265.0 134.0 18.Jan.2029 672.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.922,15 0.0 9724.0 107.0 22.Sept.2028 201.0
TSN TYSON FOODS INC Industrie 297.766,60 0.0 9902.0 227.0 01.März2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.997,40 0.0 9901.0 394.0 15.Jan.2031 460.0
USB US BANCORP MTN Finanzinstitute 298.078,67 0.0 10080.0 270.0 23.Juli2030 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.289,68 0.0 9061.0 1355.0 30.Nov.2065 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.118,55 0.0 8769.0 421.0 01.Apr.2031 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.133,07 0.0 10191.0 176.0 06.Juli2029 578.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.245,60 0.0 10046.0 315.0 16.Jan.2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.290,77 0.0 7365.0 1330.0 01.Apr.2056 450.0
T AT&T INC Industrie 297.324,29 0.0 9138.0 1066.0 30.Apr.2046 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.442,66 0.0 9737.0 1059.0 21.Apr.2047 587.0
INTC INTEL CORPORATION Industrie 297.504,62 0.0 9778.0 573.0 15.Aug.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.575,07 0.0 10040.0 567.0 08.Sept.2033 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 296.570,49 0.0 11355.0 374.0 18.Jan.2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.619,70 0.0 9771.0 201.0 26.Sept.2028 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.657,04 0.0 6241.0 1401.0 24.Feb.2050 300.0
MRK MERCK & CO INC Industrie 296.178,01 0.0 9933.0 560.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.205,53 0.0 9896.0 287.0 15.Okt.2029 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.249,05 0.0 10011.0 181.0 12.Juli2029 487.0
ASCHEA ASCENSION HEALTH Industrie 296.359,43 0.0 9348.0 305.0 15.Nov.2029 253.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.395,22 0.0 9891.0 151.0 16.März2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.628,33 0.0 10012.0 673.0 04.Feb.2035 550.0
ETN EATON CORPORATION Industrie 295.698,93 0.0 9528.0 553.0 15.März2033 415.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.779,91 0.0 9675.0 547.0 16.März2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.837,12 0.0 9994.0 466.0 15.Jan.2032 495.0
ES EVERSOURCE ENERGY Versorger 294.824,21 0.0 10104.0 140.0 01.März2028 545.0
DIS WALT DISNEY CO Industrie 295.027,24 0.0 10829.0 704.0 15.Dez.2035 640.0
Q QUEBEC (PROVINCE OF) Local Authority 295.136,99 0.0 9887.0 159.0 13.Apr.2028 363.0
VOD VODAFONE GROUP PLC Industrie 294.151,38 0.0 10931.0 299.0 15.Feb.2030 788.0
VLO VALERO ENERGY CORPORATION Industrie 294.201,42 0.0 10795.0 775.0 15.Juni2037 663.0
T AT&T INC Industrie 294.279,25 0.0 9034.0 1233.0 30.Apr.2056 600.0
PPC PILGRIMS PRIDE CORP Industrie 294.284,24 0.0 9513.0 374.0 15.Apr.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.293,73 0.0 10019.0 248.0 07.Mai2029 500.0
BACR BARCLAYS PLC Finanzinstitute 294.463,35 0.0 10633.0 542.0 13.Sept.2034 669.0
AVGO BROADCOM INC Industrie 294.580,53 0.0 9774.0 314.0 15.Feb.2030 435.0
AVGO BROADCOM INC Industrie 294.643,68 0.0 9787.0 503.0 15.Juli2032 490.0
FNBM4384 FNMA 30YR MBS Pass-Through 294.306,70 0.0 9476.0 527.0 01.Jan.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.551,53 0.0 9041.0 354.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 293.650,72 0.0 8759.0 376.0 22.Juli2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.656,34 0.0 9303.0 322.0 15.Jan.2030 275.0
CI CIGNA GROUP Industrie 293.686,99 0.0 9197.0 334.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Industrie 293.703,47 0.0 6720.0 1255.0 01.Nov.2049 400.0
HD HOME DEPOT INC Industrie 293.762,09 0.0 9222.0 501.0 15.Apr.2032 325.0
BIIB BIOGEN INC Industrie 292.817,51 0.0 9089.0 348.0 01.Mai2030 225.0
KFW KFW Agency 292.831,08 0.0 10142.0 374.0 29.Okt.2030 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 292.998,49 0.0 9934.0 137.0 15.März2028 420.0
BACR BARCLAYS PLC Finanzinstitute 293.113,18 0.0 10771.0 544.0 27.Juni2034 712.0
ET ENERGY TRANSFER LP Industrie 293.306,23 0.0 10044.0 623.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Industrie 293.380,63 0.0 9844.0 621.0 01.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.293,11 0.0 9880.0 137.0 11.Jan.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.440,26 0.0 9901.0 300.0 01.Feb.2031 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.453,77 0.0 9512.0 208.0 15.Okt.2028 240.0
SNPS SYNOPSYS INC Industrie 292.642,80 0.0 9912.0 474.0 01.Apr.2032 500.0
LLY ELI LILLY AND COMPANY Industrie 292.746,51 0.0 9767.0 713.0 15.Okt.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 291.763,14 0.0 9896.0 189.0 10.Sept.2028 395.0
KDB KOREA DEVELOPMENT BANK Agency 291.777,03 0.0 10019.0 231.0 15.Feb.2029 450.0
V VISA INC Industrie 291.985,24 0.0 9354.0 745.0 14.Dez.2035 415.0
VALEBZ VALE OVERSEAS LTD Industrie 291.395,30 0.0 9521.0 354.0 08.Juli2030 375.0
MO ALTRIA GROUP INC Industrie 290.344,40 0.0 8974.0 1072.0 31.Jan.2044 538.0
KHC KRAFT HEINZ FOODS CO Industrie 290.403,42 0.0 8633.0 1112.0 15.Juli2045 520.0
CMCSA COMCAST CORPORATION Industrie 290.819,34 0.0 6799.0 1211.0 01.Nov.2047 397.0
UNANA UNILEVER CAPITAL CORP Industrie 289.865,72 0.0 9861.0 150.0 22.März2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.878,98 0.0 9668.0 408.0 03.März2031 363.0
F FORD MOTOR COMPANY Industrie 289.911,59 0.0 7698.0 1037.0 15.Jan.2043 475.0
AMZN AMAZON.COM INC Industrie 290.103,88 0.0 9747.0 659.0 05.Dez.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.224,51 0.0 9882.0 624.0 14.Mai2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.145,95 0.0 9942.0 499.0 20.Juli2033 513.0
META META PLATFORMS INC Industrie 289.207,88 0.0 8247.0 1291.0 15.Mai2063 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.272,60 0.0 8158.0 1175.0 07.Dez.2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.385,60 0.0 9665.0 274.0 26.Juli2029 340.0
ET ENERGY TRANSFER OPERATING LP Industrie 289.592,35 0.0 8156.0 1224.0 15.Mai2050 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.672,29 0.0 9476.0 177.0 09.Juni2028 125.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 289.278,31 0.0 9234.0 657.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 288.731,28 0.0 8737.0 1166.0 01.Feb.2046 490.0
SBUX STARBUCKS CORPORATION Industrie 288.845,43 0.0 9866.0 206.0 15.Nov.2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.847,23 0.0 10073.0 170.0 01.März2030 550.0
BSHSI Bon Secours Mercy Health Industrie 288.970,93 0.0 9566.0 303.0 01.Juni2030 346.0
ABBV ABBVIE INC Industrie 289.002,12 0.0 8198.0 1185.0 14.Mai2046 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.053,60 0.0 8601.0 453.0 10.Juni2031 165.0
MPLX MPLX LP Industrie 287.875,71 0.0 8872.0 1158.0 15.Feb.2049 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.957,24 0.0 8980.0 367.0 08.Juli2030 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.976,15 0.0 9697.0 259.0 01.Juni2029 338.0
MPLX MPLX LP Industrie 288.031,40 0.0 8857.0 859.0 15.Apr.2038 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.194,56 0.0 9246.0 353.0 01.Juni2030 265.0
APP APPLOVIN CORP Industrie 287.602,35 0.0 9812.0 648.0 01.Dez.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.717,90 0.0 5982.0 1270.0 01.Juni2052 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.837,75 0.0 9880.0 141.0 31.Jan.2028 380.0
HCA HCA INC Industrie 287.052,02 0.0 10051.0 600.0 01.Apr.2034 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.103,97 0.0 9207.0 301.0 09.Okt.2029 163.0
PNC PNC BANK NA Finanzinstitute 287.116,31 0.0 9885.0 186.0 26.Juli2028 405.0
T AT&T INC Industrie 287.180,96 0.0 8680.0 1245.0 01.Nov.2054 570.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.217,62 0.0 9853.0 128.0 15.Dez.2027 334.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.082,56 0.0 9835.0 575.0 11.Sept.2033 489.0
PAYX PAYCHEX INC Industrie 286.088,08 0.0 10047.0 473.0 15.Apr.2032 535.0
PSX PHILLIPS 66 Industrie 286.225,90 0.0 9881.0 990.0 01.Mai2042 588.0
AVGO BROADCOM INC Industrie 286.247,24 0.0 9638.0 378.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 286.268,46 0.0 8788.0 830.0 03.März2037 363.0
FDX FEDEX CORP Industrie 286.499,48 0.0 9779.0 334.0 15.Mai2030 425.0
ACN ACCENTURE CAPITAL INC Industrie 286.558,41 0.0 9394.0 655.0 04.Okt.2034 450.0
TMUS T-MOBILE USA INC Industrie 286.592,79 0.0 10022.0 224.0 15.Jan.2029 485.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.561,42 0.0 8871.0 711.0 01.Sept.2047 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.432,77 0.0 10139.0 229.0 04.März2030 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.549,33 0.0 9936.0 442.0 15.Sept.2031 510.0
CI CIGNA GROUP Industrie 285.563,36 0.0 9943.0 594.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.885,48 0.0 6331.0 1278.0 22.Apr.2051 311.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.898,07 0.0 10948.0 798.0 15.Jan.2038 695.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.187,01 0.0 8521.0 905.0 23.Apr.2040 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.335,79 0.0 7432.0 1205.0 23.Jan.2049 390.0
FNAY1312 FNMA 30YR MBS Pass-Through 284.803,59 0.0 9141.0 573.0 01.März2045 350.0
ABBV ABBVIE INC Industrie 284.247,07 0.0 9611.0 550.0 15.März2033 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.302,91 0.0 10168.0 367.0 04.Okt.2030 488.0
T AT&T INC Industrie 284.325,31 0.0 6392.0 1337.0 01.Juni2051 365.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.459,02 0.0 9821.0 238.0 16.März2029 400.0
FANG DIAMONDBACK ENERGY INC Industrie 284.516,68 0.0 9993.0 608.0 18.Apr.2034 540.0
MA MASTERCARD INC Industrie 284.580,47 0.0 9590.0 262.0 01.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.785,20 0.0 6931.0 1047.0 21.Juli2042 291.0
HCA HCA INC Industrie 283.589,28 0.0 9398.0 1241.0 01.Apr.2054 600.0
HES HESS CORP Industrie 283.657,74 0.0 9858.0 949.0 15.Feb.2041 560.0
AVGO BROADCOM INC Industrie 283.770,30 0.0 9969.0 475.0 15.Apr.2032 520.0
NWG NATWEST GROUP PLC Finanzinstitute 283.919,68 0.0 10029.0 165.0 18.Mai2029 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.933,22 0.0 9937.0 626.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.958,19 0.0 10113.0 590.0 22.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 284.117,67 0.0 8851.0 362.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.139,89 0.0 10171.0 245.0 25.Apr.2030 553.0
MPLX MPLX LP Industrie 283.183,51 0.0 9156.0 368.0 15.Aug.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.353,75 0.0 10072.0 633.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 283.493,27 0.0 9938.0 185.0 03.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.538,24 0.0 10083.0 135.0 10.Jan.2028 516.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.351,31 0.0 9560.0 362.0 01.März2031 400.0
PEP PEPSICO INC Industrie 282.416,17 0.0 9369.0 332.0 19.März2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.419,99 0.0 9514.0 1107.0 16.März2046 562.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.436,23 0.0 9539.0 174.0 28.Mai2028 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.933,96 0.0 10478.0 201.0 30.Okt.2029 716.0
KVUE KENVUE INC Industrie 281.752,34 0.0 9875.0 542.0 22.März2033 490.0
TMUS T-MOBILE USA INC Industrie 281.788,60 0.0 10047.0 145.0 15.März2028 495.0
HPQ HP INC Industrie 281.793,98 0.0 8907.0 444.0 17.Juni2031 265.0
TRGP TARGA RESOURCES CORP Industrie 281.825,40 0.0 10605.0 583.0 30.März2034 650.0
ABBV ABBVIE INC Industrie 282.056,38 0.0 8562.0 1227.0 14.Nov.2048 488.0
V VISA INC Industrie 282.264,78 0.0 7380.0 1282.0 15.Sept.2047 365.0
LOW LOWES COMPANIES INC Industrie 281.369,55 0.0 7495.0 1227.0 03.Mai2047 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.378,86 0.0 9886.0 407.0 10.Apr.2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.429,02 0.0 10206.0 226.0 23.Jan.2030 584.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.588,83 0.0 9813.0 690.0 15.März2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.603,72 0.0 10198.0 192.0 14.Sept.2028 572.0
HCA HCA INC Industrie 280.529,59 0.0 10142.0 157.0 01.Sept.2028 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.607,59 0.0 9894.0 552.0 09.Mai2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.720,99 0.0 9836.0 588.0 08.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.055,71 0.0 9494.0 177.0 07.Juni2029 189.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.089,21 0.0 6385.0 1413.0 15.Mai2051 325.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.531,25 0.0 11144.0 811.0 01.Jan.2041 710.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.900,74 0.0 10311.0 1184.0 28.März2054 685.0
KFW KFW Agency 279.910,81 0.0 9259.0 294.0 14.Sept.2029 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 280.061,72 0.0 8790.0 1155.0 01.März2049 552.0
APH AMPHENOL CORPORATION Industrie 280.062,44 0.0 9432.0 734.0 15.Feb.2036 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.365,05 0.0 6068.0 1460.0 04.Juni2051 294.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.359,17 0.0 10291.0 585.0 07.Jan.2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.510,80 0.0 9794.0 395.0 30.Jan.2032 472.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.696,68 0.0 9443.0 1086.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Industrie 279.699,23 0.0 9588.0 537.0 15.Feb.2033 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.745,86 0.0 9619.0 123.0 13.Nov.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.709,19 0.0 10129.0 645.0 07.Feb.2035 650.0
NOC NORTHROP GRUMMAN CORP Industrie 278.743,11 0.0 7614.0 1248.0 15.Okt.2047 403.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.782,53 0.0 8755.0 617.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.832,95 0.0 10079.0 583.0 04.März2035 572.0
CVX CHEVRON USA INC Industrie 279.050,69 0.0 9939.0 133.0 15.Jan.2028 385.0
MSFT MICROSOFT CORPORATION Industrie 279.085,91 0.0 7440.0 1264.0 08.Aug.2046 370.0
UPS UNITED PARCEL SERVICE INC Industrie 279.092,73 0.0 9184.0 1308.0 22.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.158,26 0.0 9878.0 118.0 07.Nov.2028 357.0
CVS CVS HEALTH CORP Industrie 279.165,26 0.0 9720.0 1256.0 15.Sept.2055 620.0
DIS WALT DISNEY CO Industrie 279.228,28 0.0 9721.0 329.0 22.März2030 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.043,91 0.0 10317.0 199.0 07.Nov.2028 680.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.165,35 0.0 10082.0 313.0 15.Jan.2030 470.0
META META PLATFORMS INC Industrie 278.212,64 0.0 10003.0 332.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Industrie 278.331,17 0.0 7603.0 1184.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Industrie 278.450,81 0.0 10158.0 282.0 09.Nov.2029 615.0
TMUS T-MOBILE USA INC Industrie 278.467,69 0.0 9781.0 612.0 15.Apr.2034 515.0
KO COCA-COLA CO Industrie 278.569,63 0.0 9155.0 1461.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.559,91 0.0 9520.0 1099.0 08.Juli2046 580.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 277.708,43 0.0 9774.0 526.0 14.Mai2058 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.747,01 0.0 9910.0 235.0 10.März2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.020,21 0.0 8815.0 503.0 21.Jan.2032 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.855,66 0.0 9444.0 239.0 16.Feb.2029 213.0
PFE PFIZER INC Industrie 276.864,37 0.0 9749.0 237.0 15.März2029 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.892,24 0.0 10131.0 121.0 18.Nov.2027 546.0
INTNED ING GROEP NV Finanzinstitute 276.933,07 0.0 10398.0 550.0 11.Sept.2034 611.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.049,44 0.0 10025.0 229.0 11.Feb.2029 475.0
AAPL APPLE INC Industrie 277.061,16 0.0 7290.0 1237.0 09.Feb.2045 345.0
LLY ELI LILLY AND COMPANY Industrie 277.107,67 0.0 9672.0 640.0 14.Aug.2034 460.0
DVN DEVON ENERGY CORPORATION Industrie 277.227,26 0.0 9872.0 635.0 15.Sept.2034 520.0
AMZN AMAZON.COM INC Industrie 277.273,12 0.0 8855.0 1119.0 05.Dez.2044 495.0
LLY ELI LILLY AND COMPANY Industrie 277.335,40 0.0 10037.0 310.0 12.Feb.2030 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.392,68 0.0 11505.0 827.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.277,42 0.0 8781.0 837.0 23.Apr.2039 441.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.429,79 0.0 9816.0 99.0 20.Aug.2027 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 276.446,04 0.0 10009.0 145.0 15.März2028 570.0
CVS CVS HEALTH CORP Industrie 276.521,06 0.0 10132.0 614.0 01.Juni2034 570.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.523,45 0.0 11012.0 842.0 15.Jan.2039 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.523,72 0.0 7134.0 1204.0 01.Apr.2047 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.674,24 0.0 9364.0 320.0 23.Jan.2030 316.0
NOW SERVICENOW INC Industrie 276.712,15 0.0 8723.0 384.0 01.Sept.2030 140.0
AVGO BROADCOM INC Industrie 276.746,78 0.0 9410.0 488.0 15.Apr.2032 415.0
MDT MEDTRONIC INC Industrie 275.652,64 0.0 9428.0 691.0 15.März2035 438.0
VICI VICI PROPERTIES LP Industrie 275.864,83 0.0 9986.0 139.0 15.Feb.2028 475.0
CI CIGNA GROUP Industrie 275.905,50 0.0 8950.0 422.0 15.März2031 238.0
MPLX MPLX LP Industrie 275.952,69 0.0 9817.0 691.0 15.Sept.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.010,55 0.0 10760.0 571.0 15.März2034 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.122,44 0.0 10635.0 557.0 24.Okt.2034 656.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.106,28 0.0 9941.0 937.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.591,29 0.0 9422.0 380.0 18.Aug.2026 350.0
NVDA NVIDIA CORPORATION Industrie 275.054,22 0.0 9383.0 335.0 01.Apr.2030 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.087,03 0.0 10251.0 286.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.116,05 0.0 9996.0 95.0 03.Aug.2027 424.0
RDSALN SHELL FINANCE US INC Industrie 275.133,31 0.0 6599.0 1388.0 06.Apr.2050 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.140,77 0.0 9616.0 782.0 16.März2037 525.0
D DOMINION ENERGY INC (NC 10) Versorger 275.219,21 0.0 10451.0 582.0 01.Juni2054 700.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.244,37 0.0 8420.0 970.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Industrie 275.326,42 0.0 7558.0 855.0 15.Nov.2037 380.0
DIS WALT DISNEY CO Industrie 275.351,31 0.0 10703.0 649.0 15.Dez.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.398,06 0.0 9839.0 780.0 15.Apr.2037 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.478,94 0.0 9681.0 445.0 18.Sept.2031 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.481,16 0.0 9907.0 209.0 11.Nov.2029 448.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.396,90 0.0 9994.0 283.0 06.Okt.2029 490.0
T AT&T INC Industrie 274.416,18 0.0 9537.0 729.0 30.Apr.2036 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.641,60 0.0 10162.0 580.0 18.Sept.2033 513.0
TMUS T-MOBILE USA INC Industrie 274.722,03 0.0 8823.0 1249.0 15.Jan.2053 565.0
KO COCA-COLA CO Industrie 273.768,30 0.0 9088.0 1369.0 14.Jan.2055 520.0
GL GLOBE LIFE INC Finanzinstitute 273.776,22 0.0 9957.0 187.0 15.Sept.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.779,49 0.0 9083.0 357.0 01.Juni2030 225.0
PFE PFIZER INC Industrie 273.846,57 0.0 7768.0 1256.0 15.Sept.2048 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.878,12 0.0 8801.0 1264.0 15.Okt.2054 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.939,56 0.0 9798.0 280.0 28.Aug.2029 363.0
C CITIGROUP INC Finanzinstitute 273.945,62 0.0 10292.0 136.0 15.Jan.2028 663.0
GM GENERAL MOTORS CO Industrie 273.998,34 0.0 10161.0 503.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Industrie 274.025,46 0.0 9498.0 718.0 15.Feb.2036 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.035,44 0.0 10009.0 113.0 15.Okt.2027 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.219,43 0.0 9818.0 149.0 17.März2028 388.0
WMT WALMART INC Industrie 273.288,62 0.0 7875.0 1295.0 29.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.363,93 0.0 9214.0 349.0 04.Juni2031 285.0
BACR BARCLAYS PLC Finanzinstitute 273.379,63 0.0 9523.0 698.0 24.Feb.2037 521.0
INTC INTEL CORPORATION Industrie 273.542,65 0.0 6843.0 1259.0 08.Dez.2047 373.0
LLY ELI LILLY AND COMPANY Industrie 273.584,07 0.0 9770.0 618.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.588,72 0.0 9259.0 233.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.674,43 0.0 9882.0 124.0 01.Dez.2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.725,65 0.0 9862.0 352.0 20.Juni2030 400.0
VALEBZ VALE OVERSEAS LTD Industrie 272.739,58 0.0 10391.0 545.0 12.Juni2033 613.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.757,78 0.0 9950.0 105.0 14.Sept.2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.763,99 0.0 10089.0 136.0 01.Feb.2028 520.0
JNJ JOHNSON & JOHNSON Industrie 272.778,46 0.0 10073.0 669.0 01.März2035 500.0
CEMEX CEMEX SAB DE CV Industrie 272.876,69 0.0 9819.0 731.0 05.Juni2036 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.976,08 0.0 9605.0 235.0 01.März2030 327.0
ORCL ORACLE CORPORATION Industrie 273.045,26 0.0 7282.0 1162.0 27.Sept.2054 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.085,88 0.0 10051.0 523.0 22.Feb.2034 544.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.941,69 0.0 10689.0 561.0 25.Okt.2034 647.0
DIS WALT DISNEY CO Industrie 272.060,32 0.0 9695.0 406.0 14.März2031 400.0
CHTR TIME WARNER CABLE LLC Industrie 272.280,18 0.0 9544.0 745.0 01.Mai2037 655.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.284,76 0.0 10094.0 150.0 01.Apr.2028 505.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 272.292,06 0.0 9491.0 1411.0 16.März2066 585.0
ORCL ORACLE CORPORATION Industrie 272.308,54 0.0 7997.0 1177.0 03.Aug.2055 600.0
NVDA NVIDIA CORPORATION Industrie 271.278,12 0.0 9495.0 179.0 15.Juni2028 155.0
BATSLN BAT CAPITAL CORP Industrie 271.297,54 0.0 10625.0 555.0 02.Aug.2033 642.0
PYPL PAYPAL HOLDINGS INC Industrie 271.307,71 0.0 9417.0 291.0 01.Okt.2029 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.492,55 0.0 9850.0 535.0 24.Jan.2034 507.0
T AT&T INC Industrie 271.543,79 0.0 9796.0 683.0 15.Aug.2035 538.0
TXN TEXAS INSTRUMENTS INC Industrie 271.815,95 0.0 8379.0 1442.0 18.Mai2063 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.840,01 0.0 9629.0 160.0 10.Apr.2028 240.0
AAPL APPLE INC Industrie 270.697,10 0.0 5819.0 1467.0 11.Mai2050 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.866,69 0.0 9815.0 305.0 15.Jan.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.874,98 0.0 9075.0 1192.0 11.Feb.2049 535.0
BAX BAXTER INTERNATIONAL INC Industrie 270.921,94 0.0 8594.0 500.0 01.Feb.2032 254.0
WMT WALMART INC Industrie 271.007,65 0.0 9898.0 686.0 28.Apr.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 271.026,81 0.0 7043.0 1127.0 15.Okt.2041 280.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.032,68 0.0 9675.0 266.0 02.Juli2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.108,43 0.0 10632.0 508.0 10.Feb.2034 708.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.211,01 0.0 9822.0 180.0 01.Juli2028 375.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 271.173,19 0.0 9297.0 604.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 270.042,45 0.0 6570.0 1108.0 15.Mai2045 413.0
CMCSA COMCAST CORPORATION Industrie 270.087,65 0.0 7694.0 981.0 01.Apr.2040 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.157,33 0.0 10179.0 94.0 01.Aug.2027 622.0
AMGN AMGEN INC Industrie 270.356,27 0.0 9470.0 549.0 01.März2033 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.496,64 0.0 6022.0 1412.0 12.März2051 305.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.548,80 0.0 6133.0 1342.0 21.Juli2052 297.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.602,36 0.0 9457.0 355.0 30.Juni2030 340.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 269.800,06 0.0 9379.0 646.0 01.Nov.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.413,26 0.0 9684.0 1360.0 15.Feb.2063 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.560,82 0.0 6409.0 1357.0 01.Aug.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.630,73 0.0 9885.0 951.0 15.Okt.2040 550.0
VTRS VIATRIS INC Industrie 269.633,99 0.0 9104.0 359.0 22.Juni2030 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.635,88 0.0 9738.0 427.0 15.Juni2031 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.704,06 0.0 10270.0 589.0 15.Juni2054 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.725,05 0.0 7464.0 1303.0 15.Okt.2050 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.748,46 0.0 9990.0 185.0 15.Sept.2028 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.748,84 0.0 9807.0 230.0 08.Feb.2029 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.804,73 0.0 10363.0 386.0 01.Feb.2031 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.858,49 0.0 9723.0 1036.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.830,84 0.0 9924.0 393.0 15.Jan.2031 465.0
MRK MERCK & CO INC Industrie 268.840,50 0.0 5799.0 1499.0 10.Dez.2051 275.0
PFE PFIZER INC Industrie 268.865,32 0.0 9662.0 722.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Industrie 268.992,60 0.0 9927.0 534.0 15.Jan.2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.104,56 0.0 9971.0 106.0 26.Sept.2027 495.0
ET ENERGY TRANSFER LP Industrie 269.204,65 0.0 10028.0 612.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.315,03 0.0 8610.0 469.0 01.Sept.2031 175.0
ORCL ORACLE CORPORATION Industrie 269.323,15 0.0 6243.0 1171.0 15.Nov.2047 400.0
MET METLIFE INC Finanzinstitute 269.335,84 0.0 8941.0 1332.0 15.Jan.2054 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.369,52 0.0 10225.0 666.0 19.Mai2035 600.0
BA BOEING CO Industrie 269.395,74 0.0 9443.0 404.0 01.Feb.2031 363.0
FISV FISERV INC Industrie 269.400,97 0.0 9902.0 555.0 21.Aug.2033 563.0
AMGN AMGEN INC Industrie 268.188,34 0.0 9846.0 117.0 02.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.311,71 0.0 10450.0 547.0 24.Aug.2034 614.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.458,65 0.0 8281.0 1243.0 16.Nov.2048 463.0
INTNED ING GROEP NV Finanzinstitute 268.538,86 0.0 10119.0 236.0 19.März2030 534.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.666,09 0.0 9777.0 629.0 13.März2034 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.535,45 0.0 9948.0 991.0 01.Apr.2041 517.0
CVS CVS HEALTH CORP Industrie 267.925,12 0.0 9288.0 1248.0 01.Juni2053 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.969,67 0.0 9533.0 795.0 13.Jan.2037 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.048,82 0.0 9035.0 397.0 03.Dez.2030 275.0
WMT WALMART INC Industrie 268.104,22 0.0 9815.0 417.0 30.Apr.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.003,76 0.0 10049.0 141.0 28.Feb.2028 490.0
CVS CVS HEALTH CORP Industrie 267.021,45 0.0 10062.0 227.0 30.Jan.2029 500.0
SPGI S&P GLOBAL INC Industrie 267.022,46 0.0 9580.0 238.0 01.März2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.282,20 0.0 10067.0 142.0 03.März2028 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.331,49 0.0 9936.0 329.0 01.Apr.2030 425.0
GOOGL ALPHABET INC Industrie 267.519,57 0.0 8647.0 1322.0 15.Mai2055 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.521,92 0.0 9629.0 495.0 15.Mai2032 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.338,65 0.0 8965.0 393.0 15.Nov.2035 267.0
KVUE KENVUE INC Industrie 266.510,90 0.0 10059.0 315.0 22.März2030 500.0
D DOMINION ENERGY INC Versorger 266.526,65 0.0 10095.0 640.0 15.Mai2055 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 266.626,01 0.0 9687.0 550.0 11.März2033 460.0
TMUS T-MOBILE USA INC Industrie 266.663,79 0.0 10029.0 179.0 15.Juli2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.805,58 0.0 10110.0 286.0 07.Nov.2029 588.0
UNP UNION PACIFIC CORPORATION Industrie 265.769,99 0.0 9981.0 663.0 20.Feb.2035 510.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.856,53 0.0 9827.0 625.0 24.Jan.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.224,90 0.0 9368.0 366.0 18.Sept.2031 355.0
CCI CROWN CASTLE INC Industrie 266.226,92 0.0 9862.0 140.0 15.Feb.2028 380.0
QCOM QUALCOMM INCORPORATED Industrie 266.239,91 0.0 8482.0 1130.0 20.Mai2045 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.308,84 0.0 10013.0 133.0 11.Jan.2028 455.0
GOOGL ALPHABET INC Industrie 265.257,91 0.0 4953.0 1544.0 15.Aug.2050 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.304,36 0.0 10163.0 541.0 11.Jan.2033 513.0
HD HOME DEPOT INC Industrie 265.318,89 0.0 8011.0 1188.0 01.Apr.2046 425.0
AMGN AMGEN INC Industrie 265.335,82 0.0 8950.0 417.0 25.Feb.2031 230.0
GPN GLOBAL PAYMENTS INC Industrie 265.575,90 0.0 9526.0 700.0 15.Nov.2035 555.0
T AT&T INC Industrie 265.581,60 0.0 7862.0 1071.0 15.Dez.2042 430.0
FNAL9781 FNMA 30YR MBS Pass-Through 265.213,51 0.0 9758.0 438.0 01.Feb.2046 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.663,31 0.0 8959.0 370.0 17.Juli2030 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.043,89 0.0 10054.0 707.0 22.Mai2036 647.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 265.071,76 0.0 9317.0 602.0 01.Juli2049 400.0
HLNLN HALEON US CAPITAL LLC Industrie 263.964,92 0.0 9290.0 490.0 24.März2032 363.0
AVGO BROADCOM INC Industrie 264.095,75 0.0 9398.0 733.0 15.Jan.2036 495.0
T AT&T INC Industrie 264.116,23 0.0 9741.0 410.0 30.Apr.2031 440.0
CRM SALESFORCE INC Industrie 264.167,80 0.0 8648.0 459.0 15.Juli2031 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.266,19 0.0 10198.0 116.0 01.Nov.2027 600.0
MS MORGAN STANLEY MTN Finanzinstitute 264.446,40 0.0 5865.0 1317.0 25.Jan.2052 280.0
CAT CATERPILLAR INC Industrie 263.302,47 0.0 10004.0 683.0 15.Mai2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.367,75 0.0 9023.0 1311.0 15.März2055 540.0
NOW SERVICENOW INC Industrie 263.510,36 0.0 9816.0 736.0 15.Mai2036 540.0
CHTR TIME WARNER CABLE LLC Industrie 263.529,65 0.0 8646.0 898.0 15.Nov.2040 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.741,85 0.0 7627.0 1187.0 24.Juli2048 403.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.858,58 0.0 8758.0 493.0 24.Nov.2031 175.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 263.597,88 0.0 8003.0 679.0 01.Mai2051 200.0
BAC BANK OF AMERICA NA Finanzinstitute 262.642,89 0.0 10314.0 747.0 15.Okt.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 262.754,95 0.0 11622.0 687.0 15.Juli2036 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.802,52 0.0 9288.0 1303.0 16.Feb.2055 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.049,78 0.0 10286.0 307.0 15.März2030 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.074,55 0.0 10274.0 220.0 15.Jan.2029 610.0
EQNR EQUINOR ASA Agency 263.205,48 0.0 9463.0 334.0 06.Apr.2030 313.0
CVS CVS HEALTH CORP Industrie 263.218,12 0.0 9614.0 327.0 01.Apr.2030 375.0
KDP KEURIG DR PEPPER INC Industrie 262.092,27 0.0 9985.0 159.0 25.Mai2028 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.219,00 0.0 10062.0 229.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.317,81 0.0 9490.0 351.0 21.Juni2030 360.0
CMCSA COMCAST CORPORATION Industrie 262.328,96 0.0 8202.0 1237.0 15.Mai2053 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.495,76 0.0 6014.0 1447.0 15.Okt.2050 285.0
CSX CSX CORP Industrie 262.516,38 0.0 9926.0 231.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 262.517,94 0.0 9701.0 729.0 15.März2036 510.0
CAT CATERPILLAR INC Industrie 261.586,00 0.0 7990.0 1094.0 15.Aug.2042 380.0
GILD GILEAD SCIENCES INC Industrie 261.638,45 0.0 9647.0 111.0 01.Okt.2027 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.670,81 0.0 8805.0 429.0 04.März2031 150.0
AAPL APPLE INC Industrie 261.729,24 0.0 7370.0 1404.0 08.Aug.2052 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.814,13 0.0 9746.0 243.0 05.Apr.2029 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.900,84 0.0 9851.0 578.0 17.Juli2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 261.992,08 0.0 9334.0 403.0 15.Jan.2031 325.0
UAL UNITED AIRLINES INC Industrie 260.886,94 0.0 10193.0 573.0 15.Juli2037 580.0
INTC INTEL CORPORATION Industrie 260.979,08 0.0 10038.0 144.0 10.Feb.2028 488.0
VOD VODAFONE GROUP PLC MTN Industrie 261.212,98 0.0 9411.0 1279.0 18.Juni2056 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.267,42 0.0 9924.0 649.0 20.Nov.2035 562.0
LOW LOWES COMPANIES INC Industrie 261.281,09 0.0 9733.0 242.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 261.360,32 0.0 9952.0 166.0 10.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 260.171,58 0.0 9088.0 644.0 15.Aug.2034 420.0
AMZN AMAZON.COM INC Industrie 260.426,23 0.0 5379.0 1472.0 03.Juni2050 250.0
DELL DELL INC Industrie 260.436,34 0.0 10403.0 156.0 15.Apr.2028 710.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.567,78 0.0 9636.0 1013.0 06.Jan.2042 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.608,25 0.0 9922.0 255.0 15.Mai2029 430.0
NWG NATWEST GROUP PLC Finanzinstitute 260.689,32 0.0 10172.0 595.0 01.März2035 578.0
OKE ONEOK INC Industrie 259.553,28 0.0 10327.0 551.0 01.Sept.2033 605.0
T AT&T INC Industrie 259.640,43 0.0 7562.0 1186.0 09.März2048 450.0
HLNLN HALEON US CAPITAL LLC Industrie 259.709,73 0.0 9673.0 243.0 24.März2029 338.0
MCD MCDONALDS CORPORATION MTN Industrie 259.750,88 0.0 6956.0 1320.0 01.Sept.2049 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.820,41 0.0 8897.0 472.0 22.Nov.2032 287.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 259.877,42 0.0 7846.0 1285.0 15.Jan.2049 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.942,43 0.0 9313.0 324.0 14.Feb.2030 285.0
LRCX LAM RESEARCH CORPORATION Industrie 260.030,71 0.0 9840.0 234.0 15.März2029 400.0
GLPI GLP CAPITAL LP Industrie 260.159,34 0.0 10092.0 156.0 01.Juni2028 575.0
T AT&T INC Industrie 259.003,00 0.0 9542.0 770.0 01.März2037 525.0
BRKHEC PACIFICORP Versorger 259.022,31 0.0 9048.0 1278.0 15.Jan.2055 580.0
INTC INTEL CORPORATION Industrie 259.276,08 0.0 7971.0 1290.0 05.Aug.2052 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.367,76 0.0 9793.0 142.0 15.Feb.2028 375.0
PNC PNC BANK NA Finanzinstitute 258.375,55 0.0 9847.0 116.0 25.Okt.2027 310.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.423,48 0.0 8676.0 469.0 15.Okt.2031 263.0
GOOGL ALPHABET INC Industrie 258.605,87 0.0 9655.0 532.0 15.Nov.2032 438.0
GM GENERAL MOTORS CO Industrie 258.690,15 0.0 10542.0 689.0 01.Apr.2036 660.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.702,55 0.0 10110.0 388.0 22.Feb.2031 510.0
DELL DELL INTERNATIONAL LLC Industrie 258.838,69 0.0 10122.0 271.0 01.Okt.2029 530.0
HCA HCA INC Industrie 258.884,82 0.0 10047.0 552.0 01.Juni2033 550.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.897,65 0.0 10082.0 136.0 15.Feb.2028 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 258.908,35 0.0 6916.0 1501.0 15.Aug.2057 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 257.758,17 0.0 10111.0 633.0 01.Okt.2034 555.0
WMT WALMART INC Industrie 257.870,41 0.0 9600.0 563.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Industrie 258.087,01 0.0 9163.0 859.0 08.Juli2039 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.146,80 0.0 8352.0 1074.0 16.Juli2042 438.0
LLY ELI LILLY AND COMPANY Industrie 258.162,73 0.0 9832.0 420.0 20.Mai2031 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.179,47 0.0 9925.0 188.0 15.Aug.2028 410.0
PERU PERU (REPUBLIC OF) Sovereigns 258.198,82 0.0 9928.0 670.0 08.Feb.2035 538.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.201,25 0.0 9996.0 111.0 22.Okt.2027 433.0
ET ENERGY TRANSFER LP Industrie 257.088,16 0.0 10079.0 659.0 01.Apr.2035 570.0
HD HOME DEPOT INC Industrie 257.486,47 0.0 10037.0 422.0 25.Juni2031 485.0
LOW LOWES COMPANIES INC Industrie 257.490,37 0.0 9184.0 1262.0 15.Apr.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.510,82 0.0 10546.0 552.0 07.Nov.2033 712.0
LOW LOWES COMPANIES INC Industrie 257.515,69 0.0 9563.0 713.0 15.Okt.2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.580,91 0.0 7143.0 1233.0 31.Jan.2050 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.686,83 0.0 10204.0 254.0 05.Juni2030 572.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.494,37 0.0 9456.0 218.0 20.Nov.2028 195.0
DIS WALT DISNEY CO Industrie 256.600,74 0.0 8374.0 1265.0 23.März2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.759,00 0.0 9695.0 511.0 20.Sept.2032 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 256.852,08 0.0 10068.0 677.0 07.Feb.2035 538.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.965,83 0.0 10141.0 114.0 15.Nov.2027 585.0
SRE SEMPRA (30NC5) Versorger 257.011,16 0.0 10043.0 296.0 01.Apr.2055 663.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.013,61 0.0 10043.0 162.0 15.Juni2028 495.0
FNBC1452 FNMA 30YR MBS Pass-Through 256.749,30 0.0 9370.0 565.0 01.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.010,82 0.0 10081.0 435.0 05.Nov.2031 605.0
INTC INTEL CORPORATION Industrie 256.118,56 0.0 10044.0 313.0 10.Feb.2030 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.147,51 0.0 9832.0 533.0 26.Jan.2034 512.0
COP CONOCOPHILLIPS CO Industrie 256.186,27 0.0 9819.0 672.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 256.200,70 0.0 9919.0 202.0 15.Okt.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.224,39 0.0 10315.0 207.0 17.Nov.2029 620.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.260,09 0.0 8027.0 892.0 01.Okt.2039 303.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 255.867,44 0.0 7928.0 702.0 01.Okt.2050 200.0
MRK MERCK & CO INC Industrie 255.283,24 0.0 9898.0 745.0 22.Mai2036 520.0
UPS UNITED PARCEL SERVICE INC Industrie 255.317,41 0.0 10000.0 538.0 03.März2033 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.344,56 0.0 9973.0 590.0 15.Jan.2034 588.0
ABT ABBOTT LABORATORIES Industrie 255.383,99 0.0 9545.0 784.0 30.Nov.2036 475.0
AMGN AMGEN INC Industrie 255.431,08 0.0 9823.0 272.0 18.Aug.2029 405.0
HCA HCA INC Industrie 255.440,49 0.0 10203.0 198.0 01.Feb.2029 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.608,31 0.0 7288.0 1311.0 29.Apr.2053 430.0
LLY ELI LILLY AND COMPANY Industrie 255.686,44 0.0 9975.0 661.0 12.Feb.2035 510.0
VMW VMWARE LLC Industrie 255.742,09 0.0 8712.0 459.0 15.Aug.2031 220.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.714,77 0.0 10162.0 422.0 23.Juli2032 572.0
BRO BROWN & BROWN INC Finanzinstitute 254.732,48 0.0 9926.0 342.0 23.Juni2030 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.733,44 0.0 9938.0 630.0 05.Juli2034 530.0
LLY ELI LILLY AND COMPANY Industrie 254.768,67 0.0 9489.0 1350.0 20.Mai2056 560.0
MPC MARATHON PETROLEUM CORP Industrie 254.803,19 0.0 10464.0 909.0 01.März2041 650.0
GOOGL ALPHABET INC Industrie 254.859,84 0.0 9511.0 699.0 15.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.875,67 0.0 8754.0 403.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.884,97 0.0 6832.0 1053.0 19.Nov.2041 252.0
XOM EXXON MOBIL CORP Industrie 254.893,48 0.0 9429.0 281.0 16.Aug.2029 244.0
USB US BANCORP MTN Finanzinstitute 254.990,04 0.0 9782.0 508.0 22.Juli2033 497.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.019,60 0.0 10141.0 340.0 01.Juli2030 550.0
CI CIGNA GROUP Industrie 255.074,64 0.0 9175.0 1268.0 15.Feb.2054 560.0
COF CAPITAL ONE NA Finanzinstitute 255.082,03 0.0 10013.0 184.0 13.Sept.2028 465.0
DE DEERE & CO Industrie 255.120,33 0.0 10168.0 664.0 16.Jan.2035 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.032,69 0.0 10046.0 121.0 19.Nov.2028 513.0
BACR BARCLAYS PLC Finanzinstitute 254.102,30 0.0 9958.0 275.0 10.Sept.2030 494.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.114,04 0.0 9754.0 539.0 26.Jan.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.120,62 0.0 9176.0 349.0 05.Mai2030 246.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.365,13 0.0 9995.0 150.0 14.März2028 442.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.373,12 0.0 10079.0 675.0 13.Juni2036 607.0
GPN GLOBAL PAYMENTS INC Industrie 254.432,44 0.0 9446.0 277.0 15.Aug.2029 320.0
HD HOME DEPOT INC Industrie 254.483,72 0.0 9022.0 1335.0 25.Juni2054 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.536,85 0.0 9584.0 638.0 10.Sept.2034 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.486,64 0.0 9624.0 330.0 06.Apr.2030 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.559,58 0.0 8890.0 1322.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 253.598,47 0.0 9524.0 1312.0 15.Sept.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.601,25 0.0 10014.0 115.0 26.Okt.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.642,22 0.0 10100.0 142.0 22.Feb.2029 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.652,87 0.0 9927.0 660.0 15.März2035 545.0
ABBV ABBVIE INC Industrie 253.689,16 0.0 9551.0 738.0 15.März2036 475.0
SOLV SOLVENTUM CORP Industrie 253.759,12 0.0 10135.0 389.0 13.März2031 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.980,93 0.0 8315.0 1086.0 30.Jan.2043 450.0
MRK MERCK & CO INC Industrie 252.780,26 0.0 9956.0 105.0 15.Sept.2027 385.0
ABBV ABBVIE INC Industrie 252.795,72 0.0 9299.0 1324.0 15.März2056 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.805,09 0.0 9971.0 290.0 17.Okt.2029 449.0
FANG DIAMONDBACK ENERGY INC Industrie 252.818,35 0.0 10506.0 520.0 15.März2033 625.0
HPQ HP INC Industrie 252.823,20 0.0 9787.0 245.0 15.Apr.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.914,61 0.0 10081.0 312.0 14.Jan.2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.956,17 0.0 10006.0 732.0 29.Mai2036 569.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.968,10 0.0 10105.0 227.0 31.Jan.2029 500.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.981,20 0.0 9947.0 151.0 16.März2029 430.0
UPS UNITED PARCEL SERVICE INC Industrie 253.094,03 0.0 9783.0 1302.0 14.Mai2055 595.0
MPLX MPLX LP Industrie 253.102,60 0.0 8014.0 1196.0 15.Apr.2048 470.0
HPQ HP INC Industrie 253.167,65 0.0 10089.0 530.0 15.Jan.2033 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.195,76 0.0 10103.0 140.0 01.März2028 525.0
PORTRN PORT AUTH N Y & N J Local Authority 252.793,09 0.0 8852.0 1257.0 01.Okt.2051 493.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.234,11 0.0 9948.0 109.0 30.Sept.2027 392.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.272,45 0.0 10119.0 239.0 08.Apr.2029 526.0
BACR BARCLAYS PLC Finanzinstitute 252.329,84 0.0 8512.0 1179.0 10.Jan.2047 495.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.354,66 0.0 9969.0 252.0 10.Mai2030 479.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.596,80 0.0 7322.0 1189.0 10.Feb.2048 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.613,95 0.0 9700.0 510.0 28.Juli2033 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.701,62 0.0 9947.0 242.0 27.März2029 436.0
SOLV SOLVENTUM CORP Industrie 252.716,87 0.0 9373.0 1260.0 30.Apr.2054 590.0
ABBV ABBVIE INC Industrie 251.587,25 0.0 9687.0 405.0 15.März2031 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.619,80 0.0 9218.0 1274.0 15.Feb.2055 570.0
HD HOME DEPOT INC Industrie 251.779,22 0.0 8148.0 1258.0 06.Dez.2048 450.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.809,07 0.0 9972.0 168.0 20.Mai2029 454.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 251.810,94 0.0 7880.0 1234.0 01.Mai2047 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.848,82 0.0 9972.0 166.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.900,25 0.0 10227.0 134.0 10.Jan.2029 653.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.938,77 0.0 10054.0 624.0 15.Sept.2034 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.083,05 0.0 10014.0 306.0 16.Dez.2029 462.0
BATSLN BAT CAPITAL CORP Industrie 250.977,93 0.0 9907.0 96.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.001,07 0.0 9972.0 174.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.061,17 0.0 9961.0 260.0 04.Juni2029 443.0
UNP UNION PACIFIC CORPORATION Industrie 251.181,70 0.0 6828.0 1494.0 20.März2060 384.0
CRM SALESFORCE INC Industrie 251.213,01 0.0 5501.0 1429.0 15.Juli2051 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.374,79 0.0 10037.0 390.0 26.Feb.2031 490.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.395,99 0.0 9957.0 166.0 11.Mai2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.416,36 0.0 9891.0 96.0 15.Aug.2027 340.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.418,18 0.0 10043.0 141.0 31.Jan.2028 486.0
NVDA NVIDIA CORPORATION Industrie 251.496,56 0.0 6672.0 1344.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 250.352,70 0.0 9793.0 430.0 15.Aug.2031 455.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.369,77 0.0 9830.0 391.0 16.Feb.2032 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.489,07 0.0 9948.0 347.0 13.Juni2030 453.0
LLY ELI LILLY AND COMPANY Industrie 250.529,81 0.0 8570.0 1316.0 27.Feb.2053 488.0
CMS CMS ENERGY CORPORATION Versorger 250.672,42 0.0 10107.0 647.0 01.Juni2055 650.0
BIIB BIOGEN INC Industrie 250.716,91 0.0 8908.0 1107.0 15.Sept.2045 520.0
UNM UNUM GROUP Finanzinstitute 250.730,42 0.0 9771.0 259.0 15.Juni2029 400.0
FOXA FOX CORP Industrie 250.794,64 0.0 9527.0 331.0 08.Apr.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.870,06 0.0 10035.0 716.0 15.Aug.2036 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.890,30 0.0 10410.0 1060.0 15.März2046 660.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.894,95 0.0 9944.0 300.0 29.Nov.2030 468.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.727,30 0.0 9966.0 313.0 15.Jan.2030 488.0
CVS CVS HEALTH CORP Industrie 249.756,80 0.0 8986.0 1234.0 21.Feb.2053 563.0
PERU PERU (REPUBLIC OF) Sovereigns 249.943,08 0.0 9357.0 358.0 20.Juni2030 284.0
MRK MERCK & CO INC Industrie 250.023,12 0.0 7523.0 1283.0 07.März2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.203,14 0.0 9869.0 548.0 01.Mai2034 504.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 249.980,61 0.0 8896.0 363.0 01.Nov.2036 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.218,69 0.0 9002.0 893.0 15.März2039 481.0
EOG EOG RESOURCES INC Industrie 249.419,66 0.0 9940.0 726.0 15.Jan.2036 535.0
ZTS ZOETIS INC Industrie 249.428,46 0.0 9854.0 104.0 12.Sept.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.556,98 0.0 9823.0 615.0 15.Apr.2034 500.0
COP CONOCOPHILLIPS Industrie 249.604,44 0.0 10836.0 863.0 01.Feb.2039 650.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.621,01 0.0 9790.0 278.0 24.Mai2030 422.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.621,60 0.0 9862.0 206.0 23.Okt.2029 437.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.649,72 0.0 9963.0 273.0 06.Sept.2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.484,79 0.0 6960.0 1329.0 03.Juli2050 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.614,63 0.0 9796.0 371.0 01.Okt.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.650,93 0.0 9765.0 548.0 18.März2033 460.0
ADBE ADOBE INC Industrie 248.749,16 0.0 9207.0 328.0 01.Feb.2030 230.0
TMUS T-MOBILE USA INC Industrie 248.753,05 0.0 9074.0 1269.0 15.Nov.2055 588.0
PH PARKER HANNIFIN CORPORATION Industrie 248.781,73 0.0 9983.0 102.0 15.Sept.2027 425.0
HCA HCA INC Industrie 249.023,35 0.0 9945.0 629.0 15.Sept.2034 545.0
TMUS T-MOBILE USA INC Industrie 247.854,42 0.0 9789.0 679.0 15.Mai2035 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.924,31 0.0 10380.0 506.0 25.Okt.2033 583.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.994,10 0.0 9847.0 715.0 12.Juni2035 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.094,87 0.0 9772.0 239.0 19.März2029 388.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.167,14 0.0 9855.0 428.0 12.Juni2031 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.258,74 0.0 9177.0 323.0 15.Jan.2030 250.0
WMT WALMART INC Industrie 248.311,15 0.0 9969.0 101.0 09.Sept.2027 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.386,91 0.0 10116.0 229.0 24.Jan.2029 500.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.393,25 0.0 9921.0 142.0 27.Jan.2029 414.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.393,57 0.0 7502.0 1362.0 15.Sept.2052 409.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.427,92 0.0 9953.0 319.0 15.März2030 465.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 247.406,67 0.0 9605.0 635.0 01.Mai2048 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.245,21 0.0 9790.0 730.0 02.Juni2037 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.287,54 0.0 9920.0 148.0 05.März2028 402.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.350,02 0.0 9624.0 756.0 15.Juni2036 500.0
INTC INTEL CORPORATION Industrie 247.423,42 0.0 6187.0 1352.0 15.Nov.2049 325.0
AMGN AMGEN INC Industrie 247.461,40 0.0 9438.0 193.0 15.Aug.2028 165.0
AAPL APPLE INC Industrie 247.464,60 0.0 9690.0 738.0 23.Feb.2036 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.529,52 0.0 9503.0 678.0 05.März2035 475.0
RELLN RELX CAPITAL INC Industrie 247.596,99 0.0 9826.0 235.0 18.März2029 400.0
HCA HCA INC Industrie 247.644,93 0.0 9632.0 1239.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 247.665,17 0.0 8220.0 578.0 01.Dez.2032 186.0
JNJ JOHNSON & JOHNSON Industrie 247.680,78 0.0 10106.0 468.0 01.März2032 485.0
QCOM QUALCOMM INCORPORATED Industrie 247.683,25 0.0 7767.0 1214.0 20.Mai2047 430.0
ENBCN ENBRIDGE INC Industrie 247.737,43 0.0 10127.0 600.0 05.Apr.2034 563.0
C CITIGROUP INC Finanzinstitute 247.743,65 0.0 9698.0 635.0 19.Sept.2039 541.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.738,68 0.0 9976.0 206.0 26.Okt.2029 462.0
DOW DOW CHEMICAL CO Industrie 246.746,69 0.0 9837.0 392.0 15.Jan.2031 480.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.878,36 0.0 9302.0 322.0 22.Jan.2030 275.0
HPQ HP INC Industrie 246.897,67 0.0 9877.0 952.0 15.Sept.2041 600.0
TMUS T-MOBILE USA INC Industrie 246.968,34 0.0 9959.0 485.0 15.Mai2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.114,18 0.0 8791.0 1087.0 15.März2044 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.118,53 0.0 9868.0 361.0 25.Juli2030 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.125,34 0.0 10925.0 532.0 15.Juli2033 838.0
FOXA FOX CORP Industrie 247.204,96 0.0 8966.0 1185.0 25.Jan.2049 558.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.061,60 0.0 9820.0 138.0 15.Jan.2028 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.201,03 0.0 10238.0 561.0 07.Sept.2033 563.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.220,62 0.0 10013.0 310.0 11.Feb.2031 494.0
CVS CVS HEALTH CORP Industrie 246.535,51 0.0 8720.0 423.0 28.Feb.2031 188.0
TSN TYSON FOODS INC Industrie 246.593,48 0.0 8620.0 1190.0 28.Sept.2048 510.0
PERU PERU (REPUBLIC OF) Sovereigns 245.453,91 0.0 9950.0 1292.0 30.Juni2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.641,72 0.0 8082.0 1155.0 10.Nov.2044 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.722,17 0.0 7658.0 1088.0 15.März2042 355.0
SRE SEMPRA Versorger 245.764,11 0.0 9822.0 140.0 01.Feb.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.840,49 0.0 10010.0 226.0 22.Jan.2029 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.931,97 0.0 9751.0 756.0 09.Juni2036 512.0
CVS CVS HEALTH CORP Industrie 245.998,17 0.0 10003.0 529.0 21.Feb.2033 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.604,49 0.0 10394.0 987.0 01.Apr.2057 664.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.051,63 0.0 9883.0 388.0 01.Mai2029 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.824,97 0.0 9884.0 248.0 03.Mai2029 405.0
LLY ELI LILLY AND COMPANY Industrie 244.921,53 0.0 8592.0 1481.0 09.Feb.2064 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.015,89 0.0 8711.0 392.0 16.Sept.2030 100.0
STT STATE STREET CORP Finanzinstitute 245.150,82 0.0 10001.0 141.0 20.Feb.2029 453.0
AAPL APPLE INC Industrie 245.162,90 0.0 9904.0 338.0 12.Mai2030 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.191,74 0.0 9993.0 659.0 30.Jan.2036 544.0
ET ENERGY TRANSFER LP Industrie 245.193,11 0.0 9348.0 1231.0 01.Sept.2054 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.206,79 0.0 9635.0 480.0 29.März2033 476.0
MRK MERCK & CO INC Industrie 245.222,63 0.0 8643.0 1323.0 17.Mai2053 500.0
UNP UNION PACIFIC CORPORATION Industrie 245.274,64 0.0 9786.0 545.0 20.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.312,82 0.0 9598.0 728.0 25.Jan.2041 542.0
OKE ONEOK INC Industrie 245.362,54 0.0 9615.0 1250.0 15.Okt.2055 625.0
NJSDEV NJ ST EDA PENSION Local Authority 244.785,38 0.0 10328.0 110.0 15.Feb.2029 742.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.196,26 0.0 9962.0 188.0 06.Aug.2029 450.0
CMCSA COMCAST CORPORATION Industrie 244.209,88 0.0 6097.0 1328.0 01.Feb.2050 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.321,40 0.0 9689.0 421.0 10.Juni2036 504.0
SRE SEMPRA Versorger 244.353,86 0.0 9952.0 603.0 01.Okt.2054 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.425,49 0.0 10032.0 326.0 24.Apr.2031 516.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.458,68 0.0 9884.0 679.0 15.Feb.2056 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.496,46 0.0 10196.0 593.0 04.Apr.2034 595.0
RDSALN SHELL FINANCE US INC Industrie 244.512,56 0.0 9886.0 206.0 13.Nov.2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.639,71 0.0 9807.0 209.0 31.Okt.2028 350.0
TCN TELUS CORPORATION Industrie 244.648,97 0.0 8979.0 506.0 13.Mai2032 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.668,12 0.0 9554.0 720.0 03.März2041 533.0
KMI KINDER MORGAN INC Industrie 244.748,19 0.0 8803.0 419.0 15.Feb.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.751,73 0.0 10021.0 106.0 20.Sept.2027 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.558,46 0.0 8761.0 506.0 15.März2032 238.0
ABBV ABBVIE INC Industrie 243.576,47 0.0 9940.0 666.0 15.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.603,77 0.0 10136.0 526.0 01.Feb.2034 582.0
KMI KINDER MORGAN INC Industrie 243.686,33 0.0 9964.0 139.0 01.März2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.742,16 0.0 9919.0 226.0 15.Jan.2029 425.0
T AT&T INC Industrie 243.770,01 0.0 8876.0 1085.0 01.Nov.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.954,61 0.0 7507.0 991.0 22.Apr.2041 311.0
LLY ELI LILLY AND COMPANY Industrie 243.969,03 0.0 8712.0 1361.0 09.Feb.2054 500.0
PORTRN PORT AUTH N Y & N J Local Authority 243.628,33 0.0 7961.0 1443.0 01.Okt.2062 446.0
BATSLN BAT CAPITAL CORP Industrie 243.052,43 0.0 9070.0 420.0 25.März2031 273.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.104,75 0.0 9501.0 728.0 18.Jan.2041 531.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.109,72 0.0 5396.0 1571.0 20.Nov.2060 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.110,02 0.0 9931.0 95.0 17.Aug.2027 413.0
STT STATE STREET CORP Finanzinstitute 243.139,94 0.0 10222.0 208.0 21.Nov.2029 568.0
GILD GILEAD SCIENCES INC Industrie 243.259,27 0.0 9527.0 704.0 01.Sept.2035 460.0
CCI CROWN CASTLE INC Industrie 243.369,77 0.0 6991.0 1085.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Industrie 243.381,97 0.0 9929.0 95.0 05.Aug.2027 375.0
T AT&T INC Industrie 242.392,08 0.0 9550.0 762.0 30.Okt.2036 525.0
FDX FEDEX CORP Industrie 242.498,85 0.0 8857.0 1235.0 15.Mai2050 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 242.556,12 0.0 7878.0 1253.0 06.Dez.2047 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.600,88 0.0 10279.0 988.0 14.Jan.2042 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.619,16 0.0 9946.0 105.0 15.Sept.2027 405.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.703,95 0.0 11492.0 303.0 01.Apr.2030 970.0
CAG CONAGRA BRANDS INC Industrie 242.709,89 0.0 9980.0 198.0 01.Nov.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.718,43 0.0 9921.0 279.0 10.Sept.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.720,22 0.0 9848.0 221.0 15.Dez.2028 388.0
HCA HCA INC Industrie 242.835,86 0.0 9773.0 556.0 15.Mai2033 500.0
ORCL ORACLE CORPORATION Industrie 242.844,86 0.0 7935.0 786.0 15.Juli2036 385.0
CRM SALESFORCE INC Industrie 241.904,19 0.0 9600.0 1276.0 15.März2066 670.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.911,87 0.0 10654.0 828.0 15.Juni2038 640.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 241.927,30 0.0 10067.0 137.0 01.Feb.2028 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 242.068,17 0.0 8570.0 1312.0 15.Juni2052 495.0
PEP PEPSICO INC Industrie 242.112,21 0.0 9487.0 279.0 29.Juli2029 263.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.166,19 0.0 10316.0 952.0 01.Apr.2041 595.0
LOW LOWES COMPANIES INC Industrie 242.220,40 0.0 9046.0 423.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.263,82 0.0 9658.0 543.0 15.Jan.2033 475.0
KFW KFW BANKENGRUPPE Agency 241.089,37 0.0 6344.0 947.0 18.Apr.2036 0.0
LOW LOWES COMPANIES INC Industrie 241.182,61 0.0 9889.0 547.0 15.Apr.2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.235,64 0.0 9519.0 632.0 22.Nov.2034 600.0
EXPE EXPEDIA GROUP INC Industrie 241.311,18 0.0 9870.0 140.0 15.Feb.2028 380.0
ABBV ABBVIE INC (FXD) Industrie 241.387,50 0.0 9894.0 148.0 03.März2028 377.0
CHTR TIME WARNER CABLE LLC Industrie 241.413,22 0.0 9980.0 785.0 01.Juli2038 730.0
BACR BARCLAYS PLC Finanzinstitute 241.425,31 0.0 8881.0 470.0 24.Nov.2032 289.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.474,34 0.0 8750.0 1138.0 01.Okt.2047 540.0
C CITIGROUP INC Finanzinstitute 241.493,32 0.0 8305.0 1251.0 23.Juli2048 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.519,36 0.0 10373.0 509.0 22.Nov.2032 591.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.528,92 0.0 7835.0 1226.0 01.Dez.2047 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 241.593,57 0.0 10231.0 145.0 09.März2029 650.0
SPGI S&P GLOBAL INC Industrie 241.617,25 0.0 8990.0 494.0 01.März2032 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.543,77 0.0 9137.0 1278.0 30.Nov.2055 588.0
MCD MCDONALDS CORPORATION MTN Industrie 240.548,78 0.0 9887.0 152.0 01.Apr.2028 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.585,01 0.0 9370.0 396.0 15.Jan.2031 400.0
KLAC KLA CORP Industrie 240.650,59 0.0 8560.0 1319.0 15.Juli2052 495.0
RDSALN SHELL FINANCE US INC Industrie 240.741,25 0.0 9346.0 337.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.742,87 0.0 10071.0 242.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 240.862,23 0.0 9938.0 254.0 20.Mai2029 440.0
CAG CONAGRA BRANDS INC Industrie 240.936,18 0.0 9600.0 119.0 01.Nov.2027 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.065,16 0.0 7345.0 1169.0 01.Apr.2053 525.0
UBER UBER TECHNOLOGIES INC Industrie 239.869,92 0.0 8836.0 1296.0 15.Sept.2054 535.0
ENBCN ENBRIDGE INC Industrie 239.902,42 0.0 9585.0 1261.0 05.Apr.2054 595.0
MET METLIFE INC Finanzinstitute 239.958,48 0.0 10177.0 645.0 15.März2055 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.052,45 0.0 10625.0 458.0 15.Jan.2032 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.188,57 0.0 5872.0 1261.0 01.Apr.2051 370.0
D DOMINION ENERGY INC Versorger 240.221,74 0.0 9488.0 330.0 01.Apr.2030 338.0
INTC INTEL CORPORATION Industrie 240.297,03 0.0 8639.0 460.0 12.Aug.2031 200.0
PG PROCTER & GAMBLE CO Industrie 240.305,74 0.0 8705.0 401.0 29.Okt.2030 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 240.437,12 0.0 6164.0 1392.0 09.Feb.2052 343.0
ET ENERGY TRANSFER LP Industrie 239.252,04 0.0 9543.0 1240.0 01.Apr.2055 620.0
ET ENERGY TRANSFER LP Industrie 239.406,39 0.0 10131.0 261.0 01.Juli2029 525.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.423,11 0.0 7248.0 1406.0 30.Sept.2049 330.0
KVUE KENVUE INC Industrie 239.443,41 0.0 8675.0 1303.0 22.März2053 505.0
T AT&T INC Industrie 239.489,13 0.0 9098.0 1236.0 15.Aug.2056 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.506,61 0.0 8824.0 395.0 15.Okt.2030 145.0
MRK MERCK & CO INC Industrie 239.616,73 0.0 8856.0 368.0 24.Juni2030 145.0
RDSALN SHELL FINANCE US INC Industrie 239.731,55 0.0 9340.0 304.0 07.Nov.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.809,54 0.0 9584.0 277.0 31.Juli2029 313.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 239.688,74 0.0 9368.0 478.0 01.Feb.2047 400.0
S SPRINT CAPITAL CORPORATION Industrie 238.748,05 0.0 10449.0 207.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 238.779,60 0.0 9520.0 176.0 03.Juni2028 170.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.818,06 0.0 9871.0 436.0 01.Okt.2056 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.853,65 0.0 9766.0 359.0 11.Sept.2031 449.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.147,59 0.0 10274.0 375.0 20.Nov.2030 555.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.148,34 0.0 10377.0 805.0 15.März2038 625.0
TMUS T-MOBILE USA INC Industrie 238.047,49 0.0 8943.0 1261.0 15.Jan.2054 575.0
CSCO CISCO SYSTEMS INC Industrie 238.068,08 0.0 9895.0 664.0 24.Feb.2035 510.0
MTNA ARCELORMITTAL SA Industrie 238.087,41 0.0 10222.0 116.0 29.Nov.2027 655.0
EXE EXPAND ENERGY CORP Industrie 238.161,27 0.0 9709.0 399.0 01.Feb.2032 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.198,19 0.0 9518.0 610.0 01.März2034 463.0
SBUX STARBUCKS CORPORATION Industrie 238.311,09 0.0 9106.0 393.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Industrie 238.350,52 0.0 9712.0 138.0 13.Jan.2028 220.0
VTRS VIATRIS INC Industrie 238.484,93 0.0 7642.0 994.0 22.Juni2040 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.487,88 0.0 9524.0 185.0 14.Juli2028 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.488,45 0.0 10001.0 111.0 08.Okt.2027 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.429,70 0.0 9276.0 1315.0 15.März2055 550.0
BMO BANK OF MONTREAL Finanzinstitute 237.430,64 0.0 9835.0 129.0 15.Dez.2032 380.0
FISV FISERV INC Industrie 237.435,61 0.0 10084.0 140.0 02.März2028 545.0
INTU INTUIT INC Industrie 237.510,97 0.0 9897.0 570.0 15.Sept.2033 520.0
CNXC CONCENTRIX CORP Industrie 237.541,66 0.0 10093.0 181.0 02.Aug.2028 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.570,50 0.0 10028.0 625.0 15.Juni2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 237.613,83 0.0 9653.0 720.0 15.Feb.2036 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.667,98 0.0 7814.0 1054.0 29.Okt.2041 385.0
AZN ASTRAZENECA PLC Industrie 237.852,33 0.0 9885.0 222.0 17.Jan.2029 400.0
INTU INTUIT INC Industrie 237.905,93 0.0 8590.0 1238.0 15.Sept.2053 550.0
CCI CROWN CASTLE INC Industrie 236.829,86 0.0 10038.0 132.0 11.Jan.2028 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.850,84 0.0 10064.0 570.0 31.Juli2033 540.0
CARR CARRIER GLOBAL CORP Industrie 236.892,67 0.0 7779.0 1012.0 05.Apr.2040 338.0
PERU PERU (REPUBLIC OF) Sovereigns 236.962,86 0.0 6721.0 1361.0 10.März2051 355.0
ETN EATON CORPORATION Industrie 236.978,76 0.0 9985.0 164.0 18.Mai2028 435.0
KMI KINDER MORGAN INC Industrie 237.156,53 0.0 9992.0 556.0 01.Juni2033 520.0
MO ALTRIA GROUP INC Industrie 237.211,13 0.0 7407.0 1060.0 04.Feb.2041 340.0
CVS CVS HEALTH CORP Industrie 237.213,75 0.0 10207.0 410.0 01.Juni2031 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 237.236,61 0.0 11395.0 890.0 15.Nov.2040 750.0
QCOM QUALCOMM INCORPORATED Industrie 237.253,04 0.0 9461.0 173.0 20.Mai2028 130.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.276,82 0.0 10874.0 888.0 16.Apr.2040 675.0
PEP PEPSICO INC Industrie 237.340,98 0.0 9866.0 706.0 23.Juli2035 500.0
VOD VODAFONE GROUP PLC Industrie 236.195,94 0.0 8132.0 1229.0 19.Juni2049 488.0
FISV FISERV INC Industrie 236.222,97 0.0 9861.0 319.0 15.März2030 475.0
GILD GILEAD SCIENCES INC Industrie 236.231,17 0.0 10103.0 578.0 15.Okt.2033 525.0
MA MASTERCARD INC Industrie 236.251,51 0.0 10067.0 143.0 09.März2028 488.0
CMCSA COMCAST CORPORATION Industrie 236.310,12 0.0 8019.0 1318.0 15.Mai2064 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.630,40 0.0 9536.0 473.0 04.Mai2037 459.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.641,33 0.0 9569.0 1014.0 11.Aug.2046 586.0
SANLTD SANDS CHINA LTD Industrie 236.649,57 0.0 10067.0 175.0 08.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.658,43 0.0 10035.0 136.0 12.Jan.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.663,56 0.0 7736.0 1216.0 29.März2047 420.0
DVN DEVON ENERGY CORP Industrie 235.552,75 0.0 9576.0 975.0 15.Juli2041 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.646,03 0.0 9950.0 161.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 235.652,94 0.0 10089.0 242.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.741,44 0.0 9723.0 274.0 24.Juli2034 411.0
AMGN AMGEN INC Industrie 235.816,41 0.0 7559.0 1013.0 21.Feb.2040 315.0
NKE NIKE INC Industrie 235.818,94 0.0 6711.0 1370.0 27.März2050 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.853,73 0.0 6231.0 1452.0 02.Dez.2051 310.0
PNC PNC BANK NA Finanzinstitute 235.912,55 0.0 9356.0 299.0 22.Okt.2029 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.945,04 0.0 10021.0 139.0 26.Jan.2029 487.0
LOW LOWES COMPANIES INC Industrie 235.947,21 0.0 7459.0 1322.0 01.Apr.2052 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.971,72 0.0 10513.0 504.0 01.Okt.2032 593.0
UNP UNION PACIFIC CORPORATION Industrie 235.980,37 0.0 6550.0 1402.0 05.Feb.2050 325.0
EXC EXELON CORPORATION Versorger 235.992,95 0.0 9704.0 328.0 15.Apr.2030 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.994,45 0.0 9244.0 1414.0 05.Apr.2064 564.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.043,60 0.0 9743.0 252.0 15.Mai2029 390.0
USB US BANCORP MTN Finanzinstitute 236.080,77 0.0 10015.0 309.0 12.Feb.2031 505.0
LOW LOWES COMPANIES INC Industrie 235.364,75 0.0 9663.0 521.0 15.Okt.2032 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.423,42 0.0 10006.0 317.0 01.Feb.2030 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.372,31 0.0 9331.0 1308.0 13.Jan.2056 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.406,67 0.0 7623.0 1258.0 15.Dez.2047 408.0
MET METLIFE INC Finanzinstitute 234.537,59 0.0 10160.0 565.0 15.Juli2033 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.594,60 0.0 10164.0 182.0 17.Juli2028 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.594,73 0.0 9140.0 1281.0 27.Feb.2053 538.0
PSX PHILLIPS 66 CO Industrie 234.598,51 0.0 10120.0 416.0 15.Juni2031 525.0
NWG NATWEST GROUP PLC Finanzinstitute 234.616,92 0.0 9870.0 250.0 08.Mai2030 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.620,17 0.0 9589.0 651.0 09.Sept.2034 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.658,85 0.0 9669.0 248.0 22.Apr.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.678,16 0.0 9983.0 187.0 16.Aug.2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.685,51 0.0 10648.0 695.0 31.Jan.2036 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.734,06 0.0 9900.0 161.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.766,54 0.0 10048.0 108.0 15.Okt.2027 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.887,94 0.0 8502.0 1218.0 15.März2049 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.381,16 0.0 9668.0 496.0 15.Mai2032 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.734,07 0.0 9334.0 952.0 15.Sept.2040 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.770,07 0.0 9913.0 538.0 15.Jan.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.802,21 0.0 7959.0 1232.0 15.Nov.2047 435.0
AAPL APPLE INC Industrie 234.007,75 0.0 6881.0 1140.0 08.Feb.2041 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.096,85 0.0 8980.0 487.0 12.Jan.2032 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.162,67 0.0 10002.0 610.0 05.Apr.2034 515.0
T AT&T INC Industrie 234.228,46 0.0 9634.0 525.0 01.Nov.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.331,52 0.0 11048.0 786.0 15.Feb.2038 688.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.370,00 0.0 9520.0 1280.0 03.Apr.2054 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.454,75 0.0 10111.0 665.0 15.Jan.2035 563.0
MP MANITOBA PROVINCE OF Local Authority 233.548,22 0.0 9716.0 593.0 27.Juli2033 430.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 232.624,55 0.0 9417.0 646.0 01.Sept.2045 400.0
C CITIGROUP INC Finanzinstitute 232.468,59 0.0 10711.0 482.0 15.Juni2032 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.561,44 0.0 10091.0 228.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Industrie 232.563,53 0.0 7294.0 991.0 01.Nov.2039 325.0
HD HOME DEPOT INC Industrie 232.675,27 0.0 10057.0 262.0 25.Juni2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.716,68 0.0 10091.0 385.0 13.Feb.2031 513.0
AZN ASTRAZENECA PLC Industrie 232.720,98 0.0 8780.0 380.0 06.Aug.2030 138.0
PH PARKER HANNIFIN CORPORATION Industrie 232.783,34 0.0 9940.0 277.0 15.Sept.2029 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.856,99 0.0 10029.0 637.0 31.Mai2034 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 232.921,45 0.0 10058.0 608.0 01.Juli2034 638.0
MO ALTRIA GROUP INC Industrie 232.933,04 0.0 7124.0 1202.0 16.Sept.2046 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.945,87 0.0 7859.0 1247.0 09.Jan.2048 434.0
QCOM QUALCOMM INCORPORATED Industrie 232.961,86 0.0 9088.0 353.0 20.Mai2030 215.0
HNDA HONDA MOTOR CO LTD Industrie 233.024,16 0.0 9874.0 350.0 08.Juli2030 469.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.614,47 0.0 10138.0 313.0 01.Apr.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.869,51 0.0 9858.0 398.0 09.Apr.2031 542.0
KMI KINDER MORGAN INC Industrie 231.878,49 0.0 10069.0 227.0 01.Feb.2029 500.0
SNLN SMITH & NEPHEW PLC Industrie 232.025,40 0.0 8859.0 390.0 14.Okt.2030 203.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.034,58 0.0 9914.0 193.0 05.Sept.2028 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.256,22 0.0 10082.0 313.0 29.Jan.2031 522.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.276,51 0.0 9746.0 159.0 01.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.236,61 0.0 10247.0 994.0 15.Sept.2043 655.0
TMUS T-MOBILE USA INC Industrie 231.237,81 0.0 9406.0 677.0 15.Jan.2035 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.251,49 0.0 10049.0 273.0 06.Sept.2030 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.314,31 0.0 9039.0 361.0 15.Juni2030 210.0
JBS JBS NV Industrie 231.346,34 0.0 9363.0 1226.0 01.März2056 625.0
OKE ONEOK INC Industrie 231.544,41 0.0 8923.0 1263.0 01.Nov.2054 570.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 231.560,65 0.0 9411.0 819.0 27.Feb.2038 525.0
SBUX STARBUCKS CORPORATION Industrie 231.640,98 0.0 9684.0 273.0 15.Aug.2029 355.0
INTU INTUIT INC Industrie 231.771,06 0.0 10095.0 190.0 15.Sept.2028 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.803,37 0.0 9081.0 472.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.648,84 0.0 9873.0 442.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 230.726,78 0.0 5772.0 1395.0 15.Mai2050 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.728,13 0.0 8175.0 1210.0 20.Feb.2048 455.0
ORCL ORACLE CORPORATION Industrie 230.745,72 0.0 9611.0 788.0 15.Apr.2038 650.0
MRK MERCK & CO INC Industrie 230.800,92 0.0 10866.0 580.0 01.Dez.2033 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.804,38 0.0 9908.0 414.0 08.Mai2031 497.0
JBS JBS USA LUX SA Industrie 230.820,66 0.0 9208.0 456.0 15.Jan.2032 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.939,47 0.0 11330.0 538.0 02.Nov.2034 796.0
HPQ HP INC Industrie 230.956,49 0.0 10009.0 135.0 15.Jan.2028 475.0
SYY SYSCO CORPORATION Industrie 230.989,43 0.0 10286.0 307.0 01.Apr.2030 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.017,42 0.0 10033.0 273.0 02.Aug.2030 497.0
KO COCA-COLA CO Industrie 231.020,48 0.0 6288.0 1445.0 05.März2051 300.0
CVS CVS HEALTH CORP Industrie 231.066,81 0.0 9512.0 1258.0 01.Juni2054 605.0
USB US BANCORP MTN Finanzinstitute 231.082,66 0.0 8653.0 477.0 03.Nov.2036 249.0
UPS UNITED PARCEL SERVICE INC Industrie 231.089,40 0.0 9054.0 1229.0 01.Apr.2050 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.154,79 0.0 9946.0 334.0 19.Mai2030 465.0
CI CIGNA GROUP Industrie 231.169,90 0.0 9801.0 728.0 15.Jan.2036 525.0
ECL ECOLAB INC Industrie 231.193,37 0.0 9957.0 423.0 15.Juni2031 480.0
GILD GILEAD SCIENCES INC Industrie 230.080,14 0.0 9895.0 988.0 01.Dez.2041 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.104,30 0.0 9988.0 580.0 01.Feb.2034 665.0
RPRX ROYALTY PHARMA PLC Industrie 230.105,39 0.0 9715.0 103.0 02.Sept.2027 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.127,97 0.0 6369.0 1363.0 15.Jan.2050 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.155,12 0.0 9500.0 1320.0 15.Juni2056 585.0
CHTR TIME WARNER CABLE LLC Industrie 230.200,42 0.0 8283.0 926.0 01.Sept.2041 550.0
COP CONOCOPHILLIPS CO Industrie 230.366,30 0.0 9176.0 1331.0 15.Jan.2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.475,67 0.0 10189.0 554.0 06.Juli2034 575.0
APH AMPHENOL CORPORATION Industrie 230.530,73 0.0 9351.0 323.0 15.Feb.2030 280.0
EOG EOG RESOURCES INC Industrie 230.546,43 0.0 9989.0 502.0 15.Juli2032 500.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 229.554,06 0.0 9473.0 646.0 01.Juli2044 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.394,60 0.0 10077.0 116.0 17.Nov.2027 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.421,22 0.0 10297.0 541.0 19.Mai2034 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.429,30 0.0 10177.0 145.0 06.März2029 587.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.470,15 0.0 9970.0 431.0 05.Aug.2032 515.0
FISV FISERV INC Industrie 229.498,96 0.0 9129.0 354.0 01.Juni2030 265.0
BRKHEC PACIFICORP Versorger 229.510,33 0.0 9936.0 590.0 15.Feb.2034 545.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.620,45 0.0 9743.0 401.0 14.Jan.2031 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.632,23 0.0 10870.0 368.0 01.März2031 750.0
UNANA UNILEVER CAPITAL CORP Industrie 229.810,70 0.0 10550.0 517.0 15.Nov.2032 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.877,05 0.0 10203.0 607.0 01.Feb.2034 565.0
RDSALN SHELL FINANCE US INC Industrie 229.902,52 0.0 9282.0 712.0 11.Mai2035 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.916,52 0.0 9377.0 324.0 31.Jan.2030 280.0
HAL HALLIBURTON COMPANY Industrie 228.797,04 0.0 11433.0 841.0 15.Sept.2039 745.0
CMCSA COMCAST CORPORATION Industrie 228.836,76 0.0 10879.0 519.0 15.März2033 705.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.857,16 0.0 9672.0 259.0 01.Juni2029 345.0
RSG REPUBLIC SERVICES INC Industrie 228.858,51 0.0 9871.0 120.0 15.Nov.2027 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.949,86 0.0 9655.0 293.0 15.Nov.2029 370.0
KR KROGER CO Industrie 229.157,72 0.0 8939.0 1379.0 15.Sept.2064 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.182,00 0.0 9976.0 275.0 06.Sept.2030 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.202,84 0.0 10071.0 116.0 17.Nov.2027 502.0
C CITIGROUP INC Finanzinstitute 229.214,73 0.0 8472.0 858.0 24.Jan.2039 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.267,78 0.0 9998.0 603.0 03.Apr.2034 544.0
MPLX MPLX LP Industrie 229.280,69 0.0 8137.0 1256.0 14.März2052 495.0
DE DEERE & CO Industrie 229.289,83 0.0 9455.0 336.0 15.Apr.2030 310.0
ABT ABBOTT LABORATORIES Industrie 229.318,88 0.0 9552.0 144.0 30.Jan.2028 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.154,50 0.0 10091.0 305.0 07.Jan.2030 535.0
KHC KRAFT HEINZ FOODS CO Industrie 228.345,18 0.0 8691.0 1024.0 04.Juni2042 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.345,98 0.0 8719.0 477.0 15.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.389,83 0.0 9521.0 643.0 10.Sept.2034 475.0
WMB WILLIAMS COMPANIES INC Industrie 228.406,61 0.0 9627.0 719.0 15.März2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.459,77 0.0 10100.0 650.0 07.Jan.2035 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 228.485,25 0.0 9508.0 742.0 01.Feb.2036 470.0
KDB KOREA DEVELOPMENT BANK Agency 228.596,96 0.0 9760.0 520.0 08.Sept.2032 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.621,08 0.0 8957.0 1131.0 04.Aug.2045 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.675,23 0.0 6325.0 1409.0 09.Juli2050 317.0
PPC PILGRIMS PRIDE CORP Industrie 227.551,35 0.0 10275.0 548.0 01.Juli2033 625.0
BATSLN BAT CAPITAL CORP Industrie 227.718,90 0.0 10828.0 1219.0 02.Aug.2053 708.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.800,20 0.0 9399.0 293.0 01.Okt.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 227.968,49 0.0 9840.0 121.0 15.Nov.2027 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.040,80 0.0 11216.0 555.0 15.Nov.2034 788.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.138,86 0.0 7333.0 1055.0 09.Juli2040 302.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 227.801,38 0.0 9099.0 1192.0 01.Feb.2052 509.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.985,70 0.0 11162.0 493.0 15.Nov.2033 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.003,12 0.0 10387.0 502.0 28.Okt.2033 604.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.207,33 0.0 9521.0 697.0 23.Okt.2036 496.0
BACR BARCLAYS PLC Finanzinstitute 227.344,74 0.0 10309.0 188.0 13.Sept.2029 649.0
EMR EMERSON ELECTRIC CO Industrie 227.375,41 0.0 9447.0 226.0 21.Dez.2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.446,10 0.0 8899.0 410.0 08.Jan.2031 235.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.078,21 0.0 8991.0 630.0 01.Juli2052 350.0
ROP ROPER TECHNOLOGIES INC Industrie 226.575,79 0.0 9901.0 189.0 15.Sept.2028 420.0
CMCSA COMCAST CORPORATION Industrie 226.629,94 0.0 8190.0 867.0 01.März2038 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 226.888,86 0.0 10355.0 791.0 15.Okt.2037 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.726,10 0.0 9912.0 722.0 21.Mai2037 549.0
EXPE EXPEDIA GROUP INC Industrie 225.800,30 0.0 9451.0 320.0 15.Feb.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.851,52 0.0 10106.0 287.0 11.Okt.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.868,31 0.0 9924.0 451.0 15.Nov.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.903,51 0.0 7744.0 1214.0 15.Sept.2048 452.0
MPLX MPLX LP Industrie 226.222,39 0.0 9893.0 146.0 15.März2028 400.0
ABBV ABBVIE INC Industrie 226.225,78 0.0 8706.0 1052.0 01.Okt.2042 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.082,24 0.0 7192.0 1073.0 16.Nov.2040 296.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.174,75 0.0 7338.0 1100.0 17.Juni2041 306.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.194,52 0.0 9863.0 141.0 25.Jan.2028 340.0
EXPE EXPEDIA GROUP INC Industrie 225.232,69 0.0 9748.0 653.0 15.Feb.2035 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.295,49 0.0 10010.0 139.0 13.Feb.2028 469.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.359,09 0.0 10249.0 1226.0 01.Okt.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.395,14 0.0 8990.0 1098.0 15.Feb.2045 510.0
XOM EXXON MOBIL CORP Industrie 225.405,83 0.0 6480.0 1380.0 16.Aug.2049 310.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.428,36 0.0 9490.0 702.0 15.Feb.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.563,35 0.0 7849.0 1231.0 15.Feb.2048 425.0
WMB WILLIAMS COMPANIES INC Industrie 225.595,85 0.0 9819.0 603.0 15.März2034 515.0
EXE EXPAND ENERGY CORP Industrie 225.596,36 0.0 10038.0 192.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.631,82 0.0 10088.0 111.0 13.Okt.2027 517.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.633,99 0.0 9723.0 253.0 15.Mai2029 370.0
DGELN DIAGEO CAPITAL PLC Industrie 225.658,98 0.0 10101.0 109.0 24.Okt.2027 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.605,51 0.0 7468.0 1198.0 23.Jan.2049 395.0
CVX CHEVRON USA INC Industrie 224.666,67 0.0 9841.0 522.0 15.Okt.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.678,59 0.0 9745.0 395.0 21.Feb.2031 435.0
CMCSA COMCAST CORPORATION Industrie 224.707,54 0.0 9657.0 558.0 15.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.820,32 0.0 10161.0 248.0 01.Sept.2054 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.821,97 0.0 7218.0 1294.0 22.März2050 400.0
SCCO SOUTHERN COPPER CORP Industrie 224.826,47 0.0 9234.0 1035.0 08.Nov.2042 525.0
ABT ABBOTT LABORATORIES Industrie 224.831,35 0.0 8842.0 1069.0 15.Apr.2043 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 224.981,93 0.0 9994.0 141.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.982,90 0.0 9879.0 207.0 27.Okt.2028 420.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.685,27 0.0 8355.0 1073.0 01.Nov.2051 451.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 224.897,97 0.0 8931.0 502.0 20.Okt.2047 350.0
ROP ROPER TECHNOLOGIES INC Industrie 223.836,26 0.0 9676.0 107.0 15.Sept.2027 140.0
ENBCN ENBRIDGE INC Industrie 223.866,83 0.0 10502.0 1230.0 15.Nov.2053 670.0
UNP UNION PACIFIC CORPORATION Industrie 224.014,48 0.0 9007.0 492.0 14.Feb.2032 280.0
APH AMPHENOL CORPORATION Industrie 224.081,34 0.0 9021.0 1352.0 15.Nov.2055 530.0
PFE PFIZER INC Industrie 224.265,47 0.0 8937.0 359.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.274,28 0.0 9897.0 340.0 15.Juni2030 463.0
INTC INTEL CORPORATION Industrie 224.368,93 0.0 9375.0 1349.0 15.Mai2066 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.434,52 0.0 10165.0 212.0 17.Jan.2029 565.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 224.348,18 0.0 9504.0 491.0 01.Okt.2046 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.293,10 0.0 9277.0 401.0 14.Jan.2032 373.0
AMCR BERRY GLOBAL INC Industrie 223.387,45 0.0 10302.0 411.0 15.Juni2031 580.0
AVGO BROADCOM INC Industrie 223.400,91 0.0 9801.0 245.0 15.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.433,63 0.0 5740.0 1427.0 20.Nov.2050 288.0
NDAQ NASDAQ INC Finanzinstitute 223.455,18 0.0 10123.0 589.0 15.Feb.2034 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.491,68 0.0 10102.0 174.0 01.Juli2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.502,02 0.0 10065.0 206.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 223.508,21 0.0 10034.0 682.0 14.Mai2035 525.0
ABBV ABBVIE INC Industrie 223.514,06 0.0 9266.0 1424.0 15.März2066 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.543,02 0.0 9938.0 207.0 01.Dez.2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 223.716,27 0.0 10176.0 586.0 15.März2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.787,15 0.0 9076.0 349.0 01.Mai2030 210.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.762,35 0.0 9890.0 615.0 06.Sept.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.773,35 0.0 9833.0 754.0 24.Juni2036 533.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.839,14 0.0 9940.0 158.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.976,75 0.0 9746.0 232.0 19.Feb.2029 346.0
WELL WELLTOWER OP LLC Finanzinstitute 223.014,77 0.0 9856.0 697.0 01.Juli2035 513.0
MMM 3M CO Industrie 223.062,92 0.0 9822.0 113.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.089,67 0.0 9837.0 118.0 03.Nov.2027 290.0
MCD MCDONALDS CORPORATION MTN Industrie 221.989,33 0.0 9613.0 352.0 01.Juli2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.010,60 0.0 10015.0 173.0 13.Juni2029 482.0
NI NISOURCE INC Versorger 222.137,69 0.0 9559.0 336.0 01.Mai2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.212,96 0.0 9974.0 609.0 15.Mai2034 535.0
EQT EQT CORP Industrie 222.249,03 0.0 9845.0 381.0 15.Jan.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.281,37 0.0 9856.0 493.0 11.Aug.2033 498.0
AAPL APPLE INC Industrie 222.292,74 0.0 8770.0 1353.0 10.Mai2053 485.0
RPRX ROYALTY PHARMA PLC Industrie 222.490,24 0.0 8985.0 377.0 02.Sept.2030 220.0
WMT WALMART INC Industrie 222.508,38 0.0 11095.0 777.0 15.Aug.2037 650.0
DUK DUKE ENERGY CORP Versorger 222.533,48 0.0 9672.0 504.0 15.Aug.2032 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.469,03 0.0 10053.0 314.0 30.Jan.2031 509.0
DOW DOW CHEMICAL CO Industrie 221.604,79 0.0 10768.0 283.0 01.Nov.2029 738.0
HCA HCA INC Industrie 221.644,44 0.0 9704.0 737.0 15.Mai2036 530.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.731,98 0.0 10936.0 738.0 21.Nov.2036 688.0
SCCO SOUTHERN PERU COPPER Industrie 221.766,61 0.0 11346.0 666.0 27.Juli2035 750.0
AON AON NORTH AMERICA INC Finanzinstitute 221.864,60 0.0 10092.0 228.0 01.März2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.890,43 0.0 9833.0 658.0 15.Feb.2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.897,42 0.0 9604.0 177.0 15.Juni2028 288.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.461,17 0.0 8018.0 949.0 01.Jan.2042 324.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.806,32 0.0 10168.0 165.0 06.Juni2028 575.0
INTC INTEL CORPORATION Industrie 220.816,04 0.0 9013.0 1363.0 10.Feb.2063 590.0
BACR BARCLAYS PLC Finanzinstitute 220.824,86 0.0 10038.0 145.0 25.Feb.2029 509.0
TMUS T-MOBILE USA INC Industrie 220.828,35 0.0 9484.0 717.0 15.Nov.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.881,66 0.0 9842.0 534.0 06.Apr.2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 220.946,96 0.0 8965.0 439.0 20.Mai2031 238.0
HD HOME DEPOT INC Industrie 220.987,64 0.0 8611.0 433.0 15.März2031 138.0
CL COLGATE-PALMOLIVE CO Industrie 221.003,48 0.0 9930.0 335.0 01.Mai2030 420.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 221.076,36 0.0 9790.0 650.0 16.Jan.2036 538.0
NXPI NXP BV Industrie 221.088,12 0.0 9791.0 537.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 221.094,73 0.0 10327.0 897.0 15.Apr.2040 630.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.095,50 0.0 10270.0 224.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.120,11 0.0 9605.0 512.0 03.Aug.2033 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.135,60 0.0 9815.0 139.0 25.Jan.2028 320.0
CRHID CRH AMERICA FINANCE INC Industrie 221.174,99 0.0 10006.0 659.0 09.Jan.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.332,02 0.0 10023.0 651.0 16.Jan.2036 557.0
CMCSA COMCAST CORPORATION Industrie 221.340,53 0.0 10165.0 513.0 15.Nov.2032 550.0
PEP PEPSICO INC Industrie 221.365,37 0.0 9890.0 143.0 18.Feb.2028 360.0
FNCA0240 FNMA 30YR MBS Pass-Through 220.790,87 0.0 9037.0 604.0 01.Aug.2047 350.0
LOW LOWES COMPANIES INC Industrie 220.168,86 0.0 6020.0 1413.0 15.Okt.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 220.234,75 0.0 5254.0 1632.0 01.Dez.2060 278.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.265,89 0.0 10208.0 534.0 15.Jan.2033 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.268,18 0.0 8958.0 1315.0 10.Sept.2054 528.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.279,98 0.0 10228.0 569.0 15.März2054 650.0
SYK STRYKER CORPORATION Industrie 220.307,89 0.0 9859.0 146.0 07.März2028 365.0
DELL DELL INTERNATIONAL LLC Industrie 220.319,40 0.0 10057.0 470.0 01.Apr.2032 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.333,67 0.0 8292.0 975.0 18.Juli2039 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.379,90 0.0 8579.0 1260.0 28.Feb.2053 525.0
USB US BANCORP MTN Finanzinstitute 220.388,61 0.0 9905.0 160.0 26.Apr.2028 390.0
MA MASTERCARD INC Industrie 220.393,29 0.0 7404.0 1334.0 26.März2050 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.404,08 0.0 8978.0 364.0 10.Juli2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.417,21 0.0 8931.0 1328.0 15.Feb.2055 520.0
BATSLN BAT CAPITAL CORP Industrie 220.504,21 0.0 10486.0 342.0 02.Aug.2030 634.0
FANG DIAMONDBACK ENERGY INC Industrie 220.579,69 0.0 10061.0 663.0 01.Apr.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 220.579,96 0.0 10740.0 792.0 15.Aug.2037 595.0
UNP UNION PACIFIC CORPORATION Industrie 220.621,41 0.0 10489.0 228.0 01.Feb.2029 663.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 219.834,60 0.0 9045.0 676.0 01.Feb.2048 350.0
TSN TYSON FOODS INC Industrie 219.578,94 0.0 9610.0 628.0 15.Aug.2034 488.0
ABBV ABBVIE INC Industrie 219.868,76 0.0 10030.0 317.0 15.März2030 488.0
WMB WILLIAMS COMPANIES INC Industrie 219.955,09 0.0 10033.0 233.0 15.März2029 490.0
AAPL APPLE INC Industrie 219.957,87 0.0 5785.0 1510.0 05.Aug.2051 270.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.041,98 0.0 10134.0 253.0 01.Juni2029 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.095,43 0.0 10336.0 802.0 15.Nov.2037 613.0
FOXA FOX CORP Industrie 219.082,35 0.0 9503.0 874.0 25.Jan.2039 548.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.083,87 0.0 10218.0 190.0 25.Sept.2028 572.0
MSFT MICROSOFT CORPORATION Industrie 219.096,88 0.0 5645.0 1601.0 17.März2062 304.0
MRK MERCK & CO INC Industrie 219.129,27 0.0 10321.0 213.0 01.Dez.2028 595.0
DUK DUKE ENERGY CORP Versorger 219.200,96 0.0 7141.0 1217.0 01.Sept.2046 375.0
Q QUEBEC (PROVINCE OF) Local Authority 219.260,84 0.0 8922.0 362.0 28.Mai2030 135.0
COP CONOCOPHILLIPS CO Industrie 219.296,00 0.0 6958.0 1486.0 15.März2062 403.0
RTX RTX CORP Industrie 219.389,77 0.0 10460.0 385.0 15.März2031 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.432,93 0.0 9550.0 544.0 15.März2033 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.433,22 0.0 10215.0 192.0 11.Sept.2028 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.439,60 0.0 9450.0 280.0 19.Aug.2029 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.480,07 0.0 9910.0 258.0 15.Juni2029 435.0
SO SOUTHERN COMPANY (THE) Versorger 218.305,39 0.0 9600.0 335.0 30.Apr.2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.326,64 0.0 10056.0 254.0 01.Juni2029 515.0
PFE PFIZER INC Industrie 218.359,40 0.0 8651.0 465.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.475,46 0.0 9786.0 557.0 22.Apr.2033 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.553,69 0.0 10004.0 96.0 20.Sept.2027 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.570,59 0.0 7259.0 1436.0 19.Jan.2063 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.614,90 0.0 9843.0 114.0 15.Okt.2027 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.698,05 0.0 9806.0 411.0 23.Apr.2032 454.0
ABBV ABBVIE INC Industrie 218.719,68 0.0 9942.0 770.0 15.Sept.2036 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.742,27 0.0 10049.0 558.0 15.Mai2033 530.0
MU MICRON TECHNOLOGY INC Industrie 218.764,79 0.0 8843.0 509.0 15.Apr.2032 270.0
RDSALN SHELL FINANCE US INC Industrie 218.777,55 0.0 7713.0 1219.0 10.Mai2046 400.0
ENELCH ENEL CHILE SA Versorger 217.703,31 0.0 10000.0 163.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 217.732,99 0.0 10089.0 563.0 15.Juli2033 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.768,67 0.0 9689.0 635.0 12.Sept.2034 510.0
ET ENERGY TRANSFER LP Industrie 217.906,37 0.0 10507.0 364.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.913,84 0.0 10000.0 331.0 02.Mai2031 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.939,59 0.0 9883.0 184.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 217.967,91 0.0 9976.0 199.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.996,45 0.0 9611.0 155.0 20.März2028 200.0
TJX TJX COMPANIES INC Industrie 218.020,41 0.0 9452.0 171.0 15.Mai2028 115.0
WELL WELLTOWER OP LLC Finanzinstitute 218.288,93 0.0 9873.0 349.0 01.Juli2030 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.163,87 0.0 10290.0 178.0 18.Aug.2028 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.284,04 0.0 9641.0 1282.0 15.Sept.2054 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.314,71 0.0 9114.0 1069.0 14.März2044 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.428,08 0.0 9860.0 139.0 17.Jan.2028 354.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.445,94 0.0 8805.0 385.0 15.Sept.2030 175.0
WM WASTE MANAGEMENT INC Industrie 217.533,22 0.0 9881.0 602.0 15.Feb.2034 488.0
MMM 3M CO Industrie 217.620,47 0.0 9354.0 285.0 26.Aug.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.643,72 0.0 10010.0 334.0 20.Mai2031 507.0
CCI CROWN CASTLE INC Industrie 216.458,12 0.0 9907.0 100.0 01.Sept.2027 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.506,96 0.0 9588.0 269.0 01.Juli2029 315.0
CI CIGNA GROUP Industrie 216.507,24 0.0 6525.0 1377.0 15.März2051 340.0
TACHEM TAKEDA US FINANCING INC Industrie 216.583,32 0.0 9797.0 696.0 07.Juli2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.616,98 0.0 9991.0 683.0 15.Juni2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.644,29 0.0 9847.0 234.0 10.Feb.2030 424.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.724,70 0.0 10089.0 623.0 15.Sept.2034 575.0
Q QUEBEC (PROVINCE OF) Local Authority 216.770,61 0.0 10872.0 271.0 15.Sept.2029 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.789,87 0.0 10002.0 689.0 15.Juni2035 530.0
AAPL APPLE INC Industrie 216.815,28 0.0 8791.0 382.0 20.Aug.2030 125.0
ABBV ABBVIE INC Industrie 216.817,60 0.0 8776.0 1110.0 15.Juni2044 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.821,40 0.0 10048.0 308.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.894,50 0.0 9741.0 373.0 04.Nov.2031 442.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.915,16 0.0 10019.0 305.0 17.Dez.2029 478.0
GOOGL ALPHABET INC Industrie 216.929,33 0.0 4556.0 1703.0 15.Aug.2060 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.999,36 0.0 8569.0 1175.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.057,89 0.0 8847.0 1113.0 01.Feb.2044 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.833,12 0.0 10000.0 182.0 10.Juli2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.838,06 0.0 9027.0 552.0 01.Apr.2033 440.0
DUK DUKE ENERGY CORP Versorger 215.933,33 0.0 10248.0 596.0 01.Sept.2054 645.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.042,75 0.0 10048.0 226.0 13.Feb.2029 488.0
QCOM QUALCOMM INCORPORATED Industrie 216.116,84 0.0 9690.0 1256.0 20.Mai2053 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.117,74 0.0 10039.0 590.0 02.Feb.2035 571.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.131,69 0.0 9910.0 103.0 08.Sept.2027 338.0
GILD GILEAD SCIENCES INC Industrie 216.133,71 0.0 9958.0 168.0 20.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.172,95 0.0 9978.0 172.0 05.Juni2028 425.0
CAG CONAGRA BRANDS INC Industrie 216.229,00 0.0 8432.0 1153.0 01.Nov.2048 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 216.306,05 0.0 9671.0 688.0 31.Okt.2035 587.0
NVDA NVIDIA CORPORATION Industrie 216.355,90 0.0 8800.0 450.0 15.Juni2031 200.0
NWG NATWEST GROUP PLC Finanzinstitute 216.366,94 0.0 10104.0 105.0 30.Sept.2028 552.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.320,37 0.0 10040.0 142.0 28.Feb.2028 475.0
JBS JBS NV Industrie 215.452,29 0.0 9755.0 720.0 15.Jan.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.457,07 0.0 10027.0 532.0 27.Feb.2033 515.0
DTE DTE ENERGY COMPANY Versorger 215.522,52 0.0 10077.0 320.0 01.Apr.2030 520.0
KFW KFW MTN Agency 215.655,71 0.0 10087.0 323.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.793,76 0.0 8962.0 754.0 15.Jan.2036 427.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.810,33 0.0 9937.0 159.0 15.Mai2028 425.0
KMI KINDER MORGAN INC Industrie 214.606,38 0.0 9748.0 1310.0 01.Aug.2056 615.0
GLPI GLP CAPITAL LP Industrie 214.643,33 0.0 9757.0 624.0 15.Sept.2034 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.766,78 0.0 10532.0 200.0 30.Okt.2029 741.0
MA MASTERCARD INC Industrie 214.863,51 0.0 9965.0 136.0 15.Jan.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.891,80 0.0 9110.0 459.0 07.Jan.2033 374.0
ABBV ABBVIE INC Industrie 214.905,77 0.0 9996.0 192.0 18.Aug.2028 450.0
AAPL APPLE INC Industrie 215.014,63 0.0 9347.0 530.0 08.Aug.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.062,74 0.0 9817.0 442.0 08.Sept.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.123,14 0.0 8704.0 427.0 12.März2031 185.0
CMCSA COMCAST CORPORATION Industrie 215.128,54 0.0 8096.0 814.0 15.Juli2036 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.180,32 0.0 9903.0 126.0 15.Dez.2027 388.0
MSFT MICROSOFT CORPORATION Industrie 215.181,13 0.0 9023.0 698.0 12.Feb.2035 350.0
USB US BANCORP MTN Finanzinstitute 215.182,53 0.0 9979.0 645.0 12.Feb.2036 542.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.082,43 0.0 9881.0 122.0 15.Nov.2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 214.097,12 0.0 9433.0 384.0 15.Nov.2030 350.0
TAISEM TSMC ARIZONA CORP Industrie 214.128,74 0.0 7840.0 1119.0 25.Okt.2041 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.183,59 0.0 8884.0 446.0 03.Juni2031 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.273,40 0.0 8863.0 1261.0 23.Feb.2054 550.0
MRK MERCK & CO INC Industrie 214.319,12 0.0 9769.0 704.0 15.Sept.2035 495.0
ABBV ABBVIE INC Industrie 214.323,45 0.0 9216.0 763.0 14.Mai2036 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.334,76 0.0 9469.0 722.0 21.Feb.2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.336,85 0.0 7319.0 1092.0 15.Mai2041 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.454,43 0.0 10260.0 314.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.461,74 0.0 9789.0 358.0 12.Sept.2031 453.0
HD HOME DEPOT INC Industrie 214.518,93 0.0 9564.0 712.0 15.Sept.2035 465.0
UBER UBER TECHNOLOGIES INC Industrie 213.423,91 0.0 9508.0 706.0 15.Sept.2035 480.0
CAG CONAGRA BRANDS INC Industrie 213.427,62 0.0 9215.0 855.0 01.Nov.2038 530.0
USB US BANCORP MTN Finanzinstitute 213.481,06 0.0 9802.0 731.0 20.Mai2041 572.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.580,54 0.0 9927.0 434.0 05.Aug.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.680,13 0.0 6497.0 1262.0 05.Mai2045 295.0
NWG NATWEST GROUP PLC Finanzinstitute 213.753,35 0.0 10303.0 232.0 01.Juni2034 647.0
ET ENERGY TRANSFER LP Industrie 213.775,87 0.0 9673.0 1271.0 15.Jan.2056 630.0
L LOEWS CORPORATION Finanzinstitute 213.810,47 0.0 9427.0 344.0 15.Mai2030 320.0
WMT WALMART INC Industrie 213.846,00 0.0 9901.0 172.0 26.Juni2028 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.912,67 0.0 9506.0 730.0 15.März2036 495.0
CCI CROWN CASTLE INC Industrie 213.963,24 0.0 8730.0 429.0 01.Apr.2031 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.772,08 0.0 6165.0 1584.0 08.Feb.2061 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.827,95 0.0 6943.0 1351.0 13.März2051 370.0
AMT AMERICAN TOWER CORPORATION Industrie 212.836,10 0.0 9715.0 272.0 15.Aug.2029 380.0
HD HOME DEPOT INC Industrie 212.869,11 0.0 6651.0 1375.0 15.Apr.2050 335.0
BAX BAXTER INTERNATIONAL INC Industrie 212.870,84 0.0 9417.0 222.0 01.Dez.2028 227.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.937,09 0.0 9763.0 370.0 15.Okt.2030 440.0
MA MASTERCARD INC Industrie 212.944,77 0.0 9555.0 328.0 26.März2030 335.0
KO COCA-COLA CO Industrie 213.095,55 0.0 9338.0 290.0 06.Sept.2029 213.0
UPS UNITED PARCEL SERVICE INC Industrie 213.122,06 0.0 9941.0 319.0 01.Apr.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.143,12 0.0 10395.0 773.0 15.Sept.2037 650.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.159,24 0.0 10112.0 133.0 15.Jan.2028 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.253,74 0.0 9663.0 762.0 14.Jan.2036 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.286,34 0.0 10071.0 642.0 05.Juni2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.339,77 0.0 10054.0 119.0 21.Nov.2027 480.0
VOD VODAFONE GROUP PLC Industrie 213.348,71 0.0 8606.0 1181.0 30.Mai2048 525.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.153,14 0.0 9560.0 198.0 01.Jan.2032 250.0
GLPI GLP CAPITAL LP Industrie 212.135,00 0.0 9623.0 707.0 01.März2036 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.181,32 0.0 9888.0 195.0 11.Sept.2028 405.0
NWG NATWEST GROUP PLC Finanzinstitute 212.212,42 0.0 10347.0 519.0 02.März2034 602.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.256,95 0.0 8822.0 487.0 15.Jan.2032 313.0
CCI CROWN CASTLE INC Industrie 212.315,20 0.0 10101.0 587.0 01.März2034 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.334,17 0.0 10097.0 382.0 05.März2031 605.0
HNDA HONDA MOTOR CO LTD Industrie 212.506,30 0.0 9837.0 697.0 08.Juli2035 534.0
STT STATE STREET CORP Finanzinstitute 212.521,52 0.0 9518.0 706.0 23.Okt.2036 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.703,66 0.0 10378.0 588.0 14.März2034 635.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.728,05 0.0 10567.0 857.0 01.Jan.2040 639.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.631,79 0.0 7495.0 1185.0 15.Aug.2046 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.640,77 0.0 7774.0 1258.0 15.Juni2048 425.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 211.646,19 0.0 9574.0 829.0 09.Jan.2038 540.0
ORCL ORACLE CORPORATION Industrie 211.726,95 0.0 9614.0 468.0 03.Feb.2032 525.0
SJM J M SMUCKER CO Industrie 211.770,14 0.0 10435.0 1249.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.832,06 0.0 9913.0 147.0 02.März2028 396.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 211.859,11 0.0 9620.0 1299.0 15.März2056 590.0
PYPL PAYPAL HOLDINGS INC Industrie 211.877,26 0.0 9982.0 170.0 01.Juni2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.071,97 0.0 9605.0 719.0 15.Jan.2037 505.0
PORTRN PORT AUTH N Y & N J Local Authority 211.621,35 0.0 6038.0 1678.0 01.Aug.2069 329.0
MET METLIFE INC Finanzinstitute 210.999,33 0.0 10206.0 686.0 15.Juni2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.038,01 0.0 10497.0 515.0 09.Jan.2033 640.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.150,09 0.0 9834.0 667.0 01.März2035 500.0
LNG CHENIERE ENERGY INC Industrie 211.171,94 0.0 10121.0 596.0 15.Apr.2034 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.193,48 0.0 9958.0 167.0 15.Mai2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.211,56 0.0 9445.0 741.0 16.Apr.2036 490.0
COR CENCORA INC Industrie 211.264,33 0.0 9077.0 418.0 15.März2031 270.0
AMD XILINX INC Industrie 211.310,43 0.0 9142.0 356.0 01.Juni2030 238.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.468,23 0.0 10403.0 205.0 07.Nov.2028 661.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.380,32 0.0 9753.0 391.0 14.Jan.2032 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.404,25 0.0 9819.0 399.0 10.März2031 480.0
CVS CVS HEALTH CORP Industrie 210.434,87 0.0 10162.0 252.0 01.Juni2029 540.0
WMT WALMART INC Industrie 210.438,74 0.0 8274.0 1368.0 15.Apr.2053 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.676,85 0.0 9107.0 351.0 15.Mai2030 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.744,44 0.0 10998.0 724.0 20.Juni2036 675.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.765,52 0.0 10024.0 615.0 01.Feb.2034 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.861,98 0.0 9920.0 488.0 08.Mai2032 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.405,53 0.0 10993.0 1080.0 01.Apr.2050 704.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.264,77 0.0 9125.0 676.0 01.Dez.2045 350.0
SYY SYSCO CORPORATION Industrie 209.828,74 0.0 10203.0 1147.0 01.Apr.2050 660.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.841,24 0.0 9928.0 168.0 15.Juni2028 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.845,66 0.0 10246.0 580.0 13.März2035 603.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.852,35 0.0 9507.0 717.0 15.Juli2035 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.879,88 0.0 10258.0 567.0 14.Sept.2033 581.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.921,99 0.0 9256.0 345.0 07.Mai2030 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.013,24 0.0 10010.0 269.0 14.Aug.2029 480.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.066,09 0.0 9937.0 167.0 15.Juni2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.075,96 0.0 9614.0 716.0 15.Okt.2035 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.116,80 0.0 9765.0 665.0 15.Feb.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.168,04 0.0 9923.0 426.0 28.Mai2031 425.0
USB US BANCORP MTN Finanzinstitute 210.255,45 0.0 10001.0 139.0 01.Feb.2029 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.266,96 0.0 9282.0 348.0 20.Mai2030 282.0
MSFT MICROSOFT CORPORATION Industrie 209.083,32 0.0 9953.0 995.0 08.Feb.2041 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.092,78 0.0 9021.0 453.0 22.Nov.2032 323.0
APTV APTIV SWISS HOLDINGS LTD Industrie 209.128,00 0.0 5832.0 1415.0 01.Dez.2051 310.0
CLR CONTINENTAL RESOURCES INC Industrie 209.201,75 0.0 9932.0 133.0 15.Jan.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.220,71 0.0 10039.0 539.0 19.Apr.2034 541.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.234,38 0.0 8119.0 1210.0 01.Juni2047 450.0
CVX CHEVRON USA INC Industrie 209.364,15 0.0 9688.0 98.0 12.Aug.2027 102.0
AMZN AMAZON.COM INC Industrie 209.456,17 0.0 5021.0 1616.0 03.Juni2060 270.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.486,20 0.0 10188.0 177.0 21.Juli2028 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.510,87 0.0 9994.0 270.0 15.Aug.2029 465.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.097,36 0.0 9580.0 555.0 01.Mai2049 450.0
CMCSA COMCAST CORPORATION Industrie 208.445,67 0.0 8577.0 1244.0 01.Juni2054 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.499,09 0.0 9994.0 231.0 29.März2029 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.618,27 0.0 9915.0 400.0 24.Jan.2031 438.0
DGELN DIAGEO CAPITAL PLC Industrie 208.696,48 0.0 10240.0 568.0 05.Okt.2033 563.0
META META PLATFORMS INC Industrie 208.708,09 0.0 6971.0 1331.0 15.Aug.2062 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.714,85 0.0 10025.0 234.0 10.Apr.2029 470.0
CMCSA COMCAST CORPORATION Industrie 208.780,28 0.0 9817.0 679.0 15.Mai2035 530.0
DVN DEVON ENERGY CORPORATION Industrie 208.805,90 0.0 9260.0 1269.0 15.Sept.2054 575.0
TMUS T-MOBILE USA INC Industrie 208.945,86 0.0 10153.0 593.0 15.Jan.2034 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.958,36 0.0 10410.0 529.0 18.Jan.2033 618.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.993,09 0.0 9581.0 1269.0 15.Nov.2053 590.0
TXT TEXTRON INC Industrie 209.015,77 0.0 9804.0 146.0 01.März2028 338.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 208.877,24 0.0 9599.0 357.0 01.Aug.2037 400.0
RPRX ROYALTY PHARMA PLC Industrie 207.877,54 0.0 6660.0 1341.0 02.Sept.2050 355.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.893,31 0.0 9584.0 340.0 15.Mai2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.909,07 0.0 10140.0 309.0 22.Feb.2031 547.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.104,94 0.0 9894.0 136.0 25.Jan.2028 390.0
DOW DOW CHEMICAL CO Industrie 208.180,99 0.0 7904.0 1058.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Industrie 208.319,51 0.0 9116.0 1241.0 15.Mai2055 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.346,08 0.0 10105.0 458.0 01.Jan.2032 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.415,51 0.0 9860.0 124.0 01.Dez.2027 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.223,24 0.0 9893.0 662.0 15.März2035 535.0
ADI ANALOG DEVICES INC Industrie 207.245,47 0.0 8744.0 472.0 01.Okt.2031 210.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.285,24 0.0 8800.0 362.0 17.Mai2030 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.325,08 0.0 10147.0 235.0 13.März2029 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.392,63 0.0 10188.0 112.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.437,61 0.0 10147.0 232.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.451,60 0.0 9850.0 229.0 15.Jan.2029 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.457,86 0.0 9528.0 334.0 01.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.549,10 0.0 9836.0 681.0 08.Juli2036 532.0
PG PROCTER & GAMBLE CO Industrie 207.557,74 0.0 10405.0 780.0 05.März2037 555.0
CHD CHURCH & DWIGHT CO INC Industrie 207.612,26 0.0 9878.0 95.0 01.Aug.2027 315.0
LLY ELI LILLY AND COMPANY Industrie 207.613,25 0.0 9384.0 1314.0 12.Feb.2055 550.0
LOW LOWES COMPANIES INC Industrie 207.646,66 0.0 9717.0 404.0 15.März2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.710,53 0.0 9436.0 521.0 05.Aug.2032 385.0
PFE PFIZER INC Industrie 207.738,49 0.0 8971.0 819.0 15.Dez.2036 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.799,50 0.0 9548.0 740.0 02.Nov.2035 430.0
EXPE EXPEDIA GROUP INC Industrie 207.809,97 0.0 9712.0 723.0 15.Apr.2036 550.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.255,83 0.0 8815.0 614.0 01.Okt.2046 300.0
FNCA3639 FNMA 30YR MBS Pass-Through 207.293,18 0.0 9292.0 596.0 01.Juni2049 400.0
C CITIGROUP INC Finanzinstitute 206.634,50 0.0 9045.0 1075.0 06.Mai2044 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.689,24 0.0 7989.0 1165.0 01.Apr.2045 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.783,13 0.0 10137.0 195.0 18.Sept.2028 513.0
GOOGL ALPHABET INC Industrie 206.790,56 0.0 9753.0 340.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.827,30 0.0 10225.0 333.0 27.Mai2031 574.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.841,49 0.0 9863.0 534.0 28.Feb.2033 505.0
UBER UBER TECHNOLOGIES INC Industrie 206.862,04 0.0 9821.0 313.0 15.Jan.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.864,89 0.0 6628.0 1053.0 01.März2042 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.879,13 0.0 9281.0 497.0 07.Apr.2032 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.881,25 0.0 10306.0 658.0 17.Jan.2035 603.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.900,61 0.0 10115.0 144.0 20.März2028 592.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.938,27 0.0 10165.0 322.0 15.Apr.2031 569.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.956,60 0.0 8801.0 421.0 28.Jan.2031 165.0
DUK DUKE ENERGY CORP Versorger 206.975,63 0.0 8960.0 444.0 15.Juni2031 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.107,84 0.0 9705.0 717.0 23.Apr.2037 528.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.162,34 0.0 9921.0 667.0 07.Apr.2035 540.0
DHR DH EUROPE FINANCE II SARL Industrie 207.200,62 0.0 9357.0 305.0 15.Nov.2029 260.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.101,32 0.0 10284.0 1017.0 01.Juli2045 657.0
INTC INTEL CORPORATION Industrie 205.984,05 0.0 7371.0 1188.0 19.Mai2046 410.0
SPGI S&P GLOBAL INC Industrie 205.993,26 0.0 10037.0 175.0 01.Aug.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.029,79 0.0 11120.0 792.0 01.Aug.2037 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.041,54 0.0 7350.0 1507.0 15.Apr.2070 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.084,01 0.0 9835.0 540.0 16.Feb.2033 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.109,78 0.0 9801.0 594.0 15.Feb.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.151,71 0.0 10087.0 101.0 13.Sept.2028 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 206.320,07 0.0 9492.0 1332.0 15.Juni2056 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 206.400,85 0.0 9148.0 1267.0 12.Sept.2054 570.0
MRK MERCK & CO INC Industrie 206.442,72 0.0 8163.0 1113.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.458,78 0.0 10099.0 497.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.469,47 0.0 9669.0 551.0 30.März2033 450.0
CI CIGNA GROUP Industrie 206.545,12 0.0 8432.0 1173.0 15.Juli2046 480.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.572,51 0.0 9843.0 373.0 15.März2056 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.587,85 0.0 10196.0 209.0 15.Nov.2028 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.394,16 0.0 9617.0 714.0 07.Okt.2035 479.0
MCD MCDONALDS CORPORATION MTN Industrie 205.434,52 0.0 9439.0 285.0 01.Sept.2029 263.0
JNJ JOHNSON & JOHNSON Industrie 205.435,76 0.0 10064.0 315.0 01.März2030 470.0
APH AMPHENOL CORPORATION Industrie 205.447,07 0.0 9932.0 121.0 15.Nov.2027 380.0
STT STATE STREET CORP Finanzinstitute 205.466,87 0.0 9443.0 330.0 30.März2031 315.0
WM WASTE MANAGEMENT INC Industrie 205.469,24 0.0 9652.0 487.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.496,48 0.0 10305.0 718.0 15.März2036 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.512,81 0.0 9860.0 239.0 13.März2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.563,55 0.0 10235.0 566.0 13.Juli2033 578.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.621,22 0.0 10064.0 576.0 08.Sept.2033 515.0
NI NISOURCE INC Versorger 205.650,65 0.0 10093.0 148.0 30.März2028 525.0
PFE PFIZER INC Industrie 205.821,07 0.0 7853.0 1237.0 15.Dez.2046 413.0
XEL XCEL ENERGY INC Versorger 205.855,67 0.0 10028.0 550.0 15.Aug.2033 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 205.875,45 0.0 9344.0 1266.0 15.März2054 575.0
ET ENERGY TRANSFER LP Industrie 205.907,80 0.0 10279.0 962.0 01.Feb.2042 650.0
KO COCA-COLA CO Industrie 205.934,09 0.0 9233.0 1338.0 13.Mai2054 530.0
FNMA3332 FNMA 30YR MBS Pass-Through 205.497,70 0.0 8998.0 644.0 01.Apr.2048 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.769,60 0.0 10201.0 675.0 14.Jan.2035 525.0
ET ENERGY TRANSFER LP Industrie 204.774,80 0.0 10652.0 568.0 01.Dez.2033 655.0
INTNED ING GROEP NV Finanzinstitute 204.813,54 0.0 10023.0 591.0 19.März2035 555.0
PYPL PAYPAL HOLDINGS INC Industrie 204.829,04 0.0 9669.0 497.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.862,38 0.0 10081.0 157.0 19.Apr.2029 524.0
TGT TARGET CORPORATION Industrie 204.885,64 0.0 8504.0 1349.0 15.Jan.2053 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.907,58 0.0 10230.0 585.0 01.Feb.2035 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.954,15 0.0 7538.0 1274.0 21.Juni2047 386.0
NWG NATWEST GROUP PLC Finanzinstitute 204.985,28 0.0 10008.0 268.0 15.Aug.2030 496.0
KO COCA-COLA CO Industrie 204.986,15 0.0 9494.0 155.0 15.März2028 100.0
CSCO CISCO SYSTEMS INC Industrie 205.008,70 0.0 10022.0 465.0 24.Feb.2032 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.042,41 0.0 8915.0 379.0 10.Aug.2030 175.0
HAS HASBRO INC Industrie 205.145,26 0.0 9681.0 297.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.149,41 0.0 10092.0 244.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 205.239,02 0.0 9912.0 160.0 15.Mai2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.246,85 0.0 10016.0 350.0 05.Sept.2030 573.0
GM GENERAL MOTORS CO Industrie 205.280,30 0.0 8549.0 1085.0 01.Apr.2045 520.0
MPLX MPLX LP Industrie 205.298,75 0.0 9794.0 535.0 01.März2033 500.0
PG PROCTER & GAMBLE CO Industrie 204.322,10 0.0 9952.0 140.0 26.Jan.2028 395.0
GILD GILEAD SCIENCES INC Industrie 204.367,73 0.0 8826.0 390.0 01.Okt.2030 165.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.400,84 0.0 9936.0 153.0 20.Apr.2028 435.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.506,47 0.0 10072.0 601.0 08.Mai2034 600.0
HCA HCA INC Industrie 204.523,52 0.0 9631.0 528.0 15.Nov.2032 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.579,03 0.0 6752.0 1038.0 01.Juni2041 350.0
AMGN AMGEN INC Industrie 204.624,51 0.0 9604.0 236.0 22.Feb.2029 300.0
CSCO CISCO SYSTEMS INC Industrie 204.629,64 0.0 10012.0 314.0 24.Feb.2030 475.0
LOW LOWES COMPANIES INC Industrie 204.633,89 0.0 9476.0 163.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.645,68 0.0 10122.0 251.0 26.Mai2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.685,71 0.0 10381.0 520.0 29.Nov.2032 588.0
COP CONOCOPHILLIPS CO Industrie 203.541,25 0.0 9243.0 1287.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.553,37 0.0 10132.0 267.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.564,95 0.0 10164.0 226.0 01.Feb.2030 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.571,97 0.0 10132.0 427.0 09.Juli2031 542.0
ADNA AHOLD FINANCE USA LLC Industrie 203.638,04 0.0 10529.0 244.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 203.659,53 0.0 10020.0 321.0 15.Apr.2030 510.0
HCA HCA INC Industrie 203.675,48 0.0 10084.0 166.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.749,73 0.0 10150.0 428.0 15.Juli2031 544.0
INTNED ING GROEP NV Finanzinstitute 203.753,21 0.0 9980.0 651.0 25.März2036 553.0
MSFT MICROSOFT CORPORATION Industrie 203.813,72 0.0 8372.0 1174.0 03.Nov.2045 445.0
AMGN AMGEN INC Industrie 203.873,39 0.0 8085.0 1234.0 15.Juni2048 456.0
ZTS ZOETIS INC Industrie 203.875,08 0.0 9014.0 353.0 15.Mai2030 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.901,92 0.0 9875.0 739.0 01.Juli2036 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.906,06 0.0 10223.0 349.0 07.Sept.2030 550.0
AEGON AEGON LTD Finanzinstitute 203.968,52 0.0 10017.0 156.0 11.Apr.2048 550.0
KO COCA-COLA CO Industrie 204.010,07 0.0 10080.0 624.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.063,51 0.0 10144.0 628.0 03.Juli2034 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.082,28 0.0 10169.0 310.0 17.Jan.2030 557.0
INTNED ING GROEP NV Finanzinstitute 204.083,45 0.0 10014.0 322.0 25.März2031 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.934,26 0.0 10032.0 699.0 15.Mai2035 488.0
FISV FISERV INC Industrie 202.951,38 0.0 9679.0 394.0 15.Feb.2031 455.0
CSX CSX CORP Industrie 202.966,37 0.0 9568.0 534.0 15.Nov.2032 410.0
USB US BANCORP MTN Finanzinstitute 203.081,29 0.0 10034.0 334.0 15.Mai2031 508.0
CAT CATERPILLAR INC Industrie 203.118,96 0.0 9316.0 339.0 09.Apr.2030 260.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.123,48 0.0 10022.0 328.0 09.Mai2031 530.0
TAISEM TSMC ARIZONA CORP Industrie 203.136,47 0.0 8955.0 474.0 25.Okt.2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.143,56 0.0 9667.0 613.0 05.Feb.2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.156,27 0.0 10053.0 121.0 26.Nov.2028 509.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 203.194,18 0.0 7207.0 1213.0 01.März2048 413.0
AAPL APPLE INC Industrie 203.211,01 0.0 9675.0 279.0 08.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.286,27 0.0 10050.0 608.0 26.Mai2035 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.324,31 0.0 10163.0 188.0 08.Aug.2028 559.0
TACHEM TAKEDA US FINANCING INC Industrie 203.359,50 0.0 9630.0 1312.0 07.Juli2055 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.399,86 0.0 10070.0 338.0 26.Mai2030 488.0
BACR BARCLAYS PLC Finanzinstitute 203.407,19 0.0 10169.0 496.0 09.Aug.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 203.459,72 0.0 8886.0 769.0 01.März2036 355.0
NWG NATWEST GROUP PLC Finanzinstitute 202.317,31 0.0 10006.0 334.0 23.Mai2031 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.374,20 0.0 9874.0 457.0 08.März2032 580.0
EMACN EMERA US FINANCE LP Versorger 202.389,92 0.0 8188.0 1159.0 15.Juni2046 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.458,41 0.0 8747.0 482.0 15.Okt.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.630,65 0.0 9879.0 358.0 06.Aug.2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.631,83 0.0 10008.0 333.0 13.Mai2031 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.666,45 0.0 8765.0 397.0 30.Okt.2030 168.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.681,57 0.0 9399.0 433.0 15.Jan.2032 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.740,86 0.0 9669.0 1117.0 18.März2046 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.758,11 0.0 9937.0 276.0 11.Sept.2030 486.0
PAYX PAYCHEX INC Industrie 202.801,93 0.0 9961.0 664.0 15.Apr.2035 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.814,13 0.0 10118.0 615.0 26.Juli2035 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.872,47 0.0 10108.0 223.0 15.Jan.2029 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.897,37 0.0 10030.0 652.0 26.Nov.2035 559.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.684,37 0.0 9965.0 163.0 02.Mai2028 438.0
NI NISOURCE INC Versorger 201.699,21 0.0 9395.0 1277.0 01.Apr.2055 585.0
NOC NORTHROP GRUMMAN CORP Industrie 201.714,75 0.0 8865.0 1332.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.742,04 0.0 9363.0 320.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.771,41 0.0 10054.0 308.0 16.Jan.2031 520.0
CMCSA COMCAST CORPORATION Industrie 201.780,24 0.0 5291.0 1418.0 15.Jan.2051 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.847,06 0.0 10092.0 588.0 15.Feb.2034 660.0
HSY HERSHEY COMPANY THE Industrie 201.851,32 0.0 9331.0 306.0 15.Nov.2029 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.909,82 0.0 9966.0 114.0 17.Okt.2027 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.917,96 0.0 8866.0 474.0 18.Nov.2036 302.0
UPS UNITED PARCEL SERVICE INC Industrie 201.933,77 0.0 9713.0 238.0 15.März2029 340.0
AMT AMERICAN TOWER CORPORATION Industrie 201.949,27 0.0 10219.0 204.0 15.Nov.2028 580.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.949,50 0.0 9918.0 95.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.051,65 0.0 10056.0 619.0 10.Juli2035 559.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.110,93 0.0 10256.0 167.0 08.Juni2029 631.0
VOD VODAFONE GROUP PLC Industrie 202.126,60 0.0 10517.0 516.0 30.Nov.2032 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.172,52 0.0 9927.0 141.0 01.März2028 410.0
HD HOME DEPOT INC Industrie 202.193,36 0.0 8592.0 1300.0 15.Sept.2052 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.193,56 0.0 10071.0 136.0 12.Jan.2028 494.0
CRHID CRH AMERICA FINANCE INC Industrie 202.221,72 0.0 9993.0 617.0 21.Mai2034 540.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.115,95 0.0 10049.0 702.0 01.Juli2035 523.0
TVA TVA Agency 201.117,97 0.0 10023.0 584.0 15.Juli2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.072,77 0.0 10054.0 1133.0 15.Aug.2056 785.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.088,32 0.0 10018.0 227.0 11.Jan.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.091,91 0.0 10016.0 659.0 15.Jan.2035 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 201.233,36 0.0 7790.0 1251.0 21.Sept.2048 425.0
MPLX MPLX LP Industrie 201.235,49 0.0 9843.0 501.0 01.Sept.2032 495.0
ENBCN ENBRIDGE INC Industrie 201.350,89 0.0 9990.0 683.0 20.Juni2035 555.0
TRMB TRIMBLE INC Industrie 201.375,75 0.0 9994.0 164.0 15.Juni2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.419,79 0.0 9900.0 240.0 06.Apr.2029 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.421,78 0.0 9989.0 623.0 15.Juni2034 538.0
LDOS LEIDOS INC Industrie 201.422,89 0.0 8840.0 416.0 15.Feb.2031 230.0
HCA HCA INC Industrie 201.423,47 0.0 9476.0 719.0 15.Nov.2035 490.0
RDSALN SHELL FINANCE US INC Industrie 201.427,84 0.0 8533.0 1083.0 12.Aug.2043 455.0
ECL ECOLAB INC Industrie 201.437,77 0.0 9981.0 259.0 15.Juni2029 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.451,76 0.0 9553.0 170.0 15.Mai2028 170.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.458,35 0.0 8905.0 441.0 01.Juni2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.517,48 0.0 9895.0 518.0 15.Sept.2032 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 201.536,16 0.0 8423.0 1184.0 20.Apr.2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.540,81 0.0 9722.0 910.0 30.Nov.2039 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.542,20 0.0 9844.0 626.0 06.Sept.2034 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.544,81 0.0 9930.0 246.0 15.Apr.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.460,16 0.0 10000.0 428.0 23.Juli2032 519.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.487,15 0.0 9512.0 271.0 19.Juni2029 250.0
PEP PEPSICO INC Industrie 200.492,48 0.0 9996.0 268.0 17.Juli2029 450.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.522,89 0.0 9843.0 398.0 23.März2032 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.534,86 0.0 7237.0 1135.0 01.Juli2049 513.0
DUK DUKE ENERGY CORP Versorger 200.570,49 0.0 9585.0 703.0 15.Sept.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.651,03 0.0 9939.0 124.0 01.Dez.2032 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.678,54 0.0 10385.0 711.0 02.Mai2036 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.719,77 0.0 9904.0 478.0 10.Mai2033 527.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.724,55 0.0 9905.0 665.0 13.Mai2036 542.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.799,89 0.0 10063.0 311.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.830,08 0.0 10019.0 271.0 24.Juli2030 498.0
C CITIGROUP INC Finanzinstitute 200.862,01 0.0 10585.0 997.0 13.Sept.2043 667.0
DTE DTE ENERGY COMPANY Versorger 200.885,50 0.0 10077.0 229.0 01.März2029 510.0
TMUS T-MOBILE USA INC Industrie 200.927,11 0.0 6004.0 1470.0 15.Nov.2060 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.012,10 0.0 9867.0 236.0 10.März2030 440.0
AMZN AMAZON.COM INC Industrie 201.012,74 0.0 5664.0 1533.0 12.Mai2061 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.024,81 0.0 9233.0 329.0 25.Feb.2030 256.0
TMUS T-MOBILE USA INC Industrie 201.039,99 0.0 9259.0 1250.0 15.Juni2054 600.0
CMCSA COMCAST CORPORATION Industrie 201.040,91 0.0 9966.0 685.0 15.Juni2035 565.0
MAS MASSACHUSETTS ST Local Authority 200.568,41 0.0 9969.0 711.0 01.Dez.2039 546.0
NYC NEW YORK N Y Local Authority 200.991,71 0.0 9852.0 656.0 01.Okt.2037 552.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 199.823,83 0.0 9812.0 402.0 15.März2031 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.867,04 0.0 9936.0 429.0 14.Juli2031 517.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.879,94 0.0 9906.0 425.0 28.Mai2031 438.0
EXC EXELON CORPORATION Versorger 199.915,71 0.0 9073.0 1250.0 15.März2053 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.919,89 0.0 9996.0 489.0 17.Aug.2032 520.0
VICI VICI PROPERTIES LP Industrie 199.936,52 0.0 9795.0 659.0 01.Apr.2035 563.0
C CITIGROUP INC Finanzinstitute 199.987,97 0.0 9983.0 998.0 30.Jan.2042 588.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.000,00 0.0 10000.0 435.0 12.Aug.2032 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.000,00 0.0 10000.0 273.0 13.Aug.2029 543.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.000,00 0.0 10000.0 563.0 15.Aug.2033 611.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.006,73 0.0 10055.0 235.0 14.März2030 497.0
DGELN DIAGEO CAPITAL PLC Industrie 200.055,68 0.0 10317.0 747.0 30.Sept.2036 588.0
ETN EATON CORPORATION Industrie 200.071,53 0.0 9835.0 235.0 06.März2029 395.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.077,86 0.0 10004.0 274.0 13.Aug.2029 506.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.195,46 0.0 9283.0 1299.0 15.März2056 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.229,58 0.0 9866.0 630.0 17.Apr.2034 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.305,27 0.0 9842.0 732.0 15.Apr.2036 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.329,13 0.0 9638.0 287.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.354,22 0.0 9862.0 408.0 15.Apr.2031 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.398,69 0.0 9839.0 237.0 03.März2029 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.402,74 0.0 10020.0 466.0 15.Feb.2032 605.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.403,49 0.0 9771.0 629.0 31.Dez.2079 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.229,69 0.0 9835.0 552.0 11.Mai2033 510.0
PFE PFIZER INC Industrie 199.235,48 0.0 7502.0 1284.0 15.März2049 400.0
F FORD MOTOR COMPANY Industrie 199.266,33 0.0 8042.0 1104.0 08.Dez.2046 529.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.293,32 0.0 10030.0 100.0 14.Sept.2027 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.470,54 0.0 9948.0 229.0 18.Jan.2029 413.0
TGT TARGET CORPORATION Industrie 199.484,90 0.0 9815.0 679.0 15.Apr.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.488,56 0.0 9999.0 176.0 15.Aug.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.498,68 0.0 9948.0 1076.0 24.Juli2047 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.553,39 0.0 8823.0 484.0 02.Dez.2031 245.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.640,78 0.0 9755.0 606.0 16.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.659,35 0.0 9958.0 735.0 24.Juli2037 557.0
IR INGERSOLL RAND INC Industrie 199.671,13 0.0 10230.0 553.0 14.Aug.2033 570.0
AMGN AMGEN INC Industrie 199.711,37 0.0 6728.0 1362.0 21.Feb.2050 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.761,39 0.0 8774.0 463.0 13.Sept.2031 256.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 199.772,05 0.0 9974.0 691.0 01.Aug.2035 570.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.772,44 0.0 9989.0 433.0 13.Aug.2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.803,05 0.0 9954.0 268.0 13.Juli2030 478.0
TVA TVA Agency 199.186,83 0.0 9888.0 712.0 15.Juni2035 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.691,23 0.0 8985.0 354.0 15.Mai2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.703,61 0.0 9156.0 1291.0 15.Juni2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.715,47 0.0 9899.0 426.0 13.Juli2032 496.0
DELL DELL INTERNATIONAL LLC Industrie 198.741,45 0.0 10022.0 152.0 01.Apr.2028 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.848,95 0.0 9776.0 363.0 22.Sept.2031 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.868,30 0.0 9916.0 747.0 23.Juli2041 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.874,79 0.0 9366.0 738.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.929,29 0.0 9733.0 683.0 12.Sept.2036 519.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.035,70 0.0 9757.0 588.0 18.Apr.2034 625.0
BRKHEC PACIFICORP Versorger 199.054,20 0.0 8717.0 1272.0 15.Mai2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.132,16 0.0 9848.0 419.0 14.Mai2031 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.141,22 0.0 9957.0 735.0 17.Aug.2037 570.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.141,72 0.0 9919.0 663.0 15.Jan.2035 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.186,04 0.0 8444.0 1066.0 15.Feb.2043 445.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.188,23 0.0 9959.0 743.0 13.Aug.2036 600.0
HCA HCA INC Industrie 199.190,48 0.0 9829.0 415.0 15.Mai2031 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.054,69 0.0 9977.0 280.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.143,08 0.0 9788.0 377.0 06.Nov.2030 455.0
TCN TELUS CORPORATION Industrie 198.160,26 0.0 9910.0 103.0 15.Sept.2027 370.0
QCOM QUALCOMM INCORPORATED Industrie 198.174,93 0.0 9564.0 692.0 20.Mai2035 465.0
PH PARKER HANNIFIN CORPORATION Industrie 198.210,99 0.0 9618.0 264.0 14.Juni2029 325.0
SO GEORGIA POWER COMPANY Versorger 198.336,25 0.0 9976.0 396.0 15.März2031 485.0
NI NISOURCE INC Versorger 198.347,81 0.0 9880.0 695.0 15.Juli2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.374,89 0.0 9877.0 350.0 08.Juli2031 471.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.418,19 0.0 9782.0 408.0 23.Apr.2032 468.0
VOD VODAFONE GROUP PLC MTN Industrie 198.434,03 0.0 9852.0 424.0 18.Juni2031 480.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.487,52 0.0 8984.0 356.0 15.Mai2030 161.0
TAISEM TSMC ARIZONA CORP Industrie 197.359,70 0.0 9740.0 488.0 22.Apr.2032 425.0
AMGN AMGEN INC Industrie 197.397,77 0.0 7387.0 1439.0 22.Feb.2062 440.0
T AT&T INC Industrie 197.466,69 0.0 9228.0 1319.0 30.Okt.2066 630.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 197.476,83 0.0 9890.0 372.0 15.März2056 588.0
PYPL PAYPAL HOLDINGS INC Industrie 197.509,97 0.0 9142.0 356.0 01.Juni2030 230.0
HAL HALLIBURTON COMPANY Industrie 197.537,36 0.0 9521.0 716.0 15.Nov.2035 485.0
DIS WALT DISNEY CO Industrie 197.539,31 0.0 5938.0 1416.0 01.Sept.2049 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.541,02 0.0 9815.0 750.0 14.Juli2036 554.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.548,11 0.0 9617.0 317.0 23.Jan.2030 415.0
WDAY WORKDAY INC Industrie 197.548,76 0.0 9271.0 489.0 01.Apr.2032 380.0
SCCO SOUTHERN COPPER CORP Industrie 197.565,93 0.0 9810.0 748.0 24.Juni2036 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.692,89 0.0 8671.0 1158.0 15.Mai2046 490.0
JNJ JOHNSON & JOHNSON Industrie 197.702,48 0.0 9216.0 986.0 01.Sept.2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.720,52 0.0 9505.0 280.0 15.Aug.2029 288.0
PSX PHILLIPS 66 Industrie 197.730,09 0.0 9536.0 658.0 15.Nov.2034 465.0
MSFT MICROSOFT CORPORATION Industrie 197.774,06 0.0 8068.0 1240.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.802,36 0.0 8703.0 468.0 17.Sept.2031 222.0
MPLX MPLX LP Industrie 197.916,17 0.0 9646.0 1251.0 15.Sept.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 197.967,01 0.0 9690.0 393.0 24.Feb.2032 452.0
TRGP TARGA RESOURCES CORP Industrie 196.765,59 0.0 10389.0 521.0 15.März2033 613.0
KDB KOREA DEVELOPMENT BANK Agency 196.782,86 0.0 9689.0 370.0 16.Sept.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.810,23 0.0 5895.0 1462.0 10.Nov.2050 277.0
LMT LOCKHEED MARTIN CORP Industrie 196.822,60 0.0 8139.0 1106.0 15.Dez.2042 407.0
PEP PEPSICO INC Industrie 196.920,50 0.0 9582.0 516.0 18.Juli2032 390.0
T AT&T INC Industrie 196.996,34 0.0 8948.0 881.0 01.März2039 485.0
ETN EATON CORPORATION Industrie 197.060,79 0.0 9661.0 547.0 06.März2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.078,83 0.0 9541.0 150.0 01.März2028 165.0
AMGN AMGEN INC Industrie 197.115,73 0.0 9227.0 328.0 21.Feb.2030 245.0
MA MASTERCARD INC Industrie 197.124,73 0.0 9584.0 683.0 15.Jan.2035 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.139,90 0.0 9706.0 728.0 23.Apr.2037 509.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 197.228,60 0.0 8385.0 1289.0 05.Feb.2054 530.0
MCO MOODYS CORPORATION Industrie 197.295,86 0.0 9842.0 137.0 15.Jan.2028 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.165,45 0.0 9893.0 194.0 15.Sept.2028 415.0
MA MASTERCARD INC Industrie 196.205,99 0.0 9987.0 173.0 08.Juni2028 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.249,07 0.0 10019.0 225.0 05.Jan.2029 465.0
WMT WALMART INC Industrie 196.301,01 0.0 9943.0 333.0 28.Apr.2030 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.330,88 0.0 8237.0 1179.0 03.Nov.2045 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.419,75 0.0 9994.0 345.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Industrie 196.440,42 0.0 8678.0 483.0 15.Nov.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.443,20 0.0 8015.0 968.0 15.Aug.2039 350.0
VTR VENTAS REALTY LP Finanzinstitute 196.452,93 0.0 9898.0 142.0 01.März2028 400.0
KVUE KENVUE INC Industrie 196.467,04 0.0 9160.0 1044.0 22.März2043 510.0
AAPL APPLE INC Industrie 196.523,47 0.0 9968.0 492.0 12.Mai2032 450.0
TGT TARGET CORPORATION Industrie 196.534,12 0.0 9719.0 246.0 15.Apr.2029 338.0
DTE DTE ENERGY COMPANY Versorger 196.639,76 0.0 9995.0 537.0 01.Juli2058 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.641,21 0.0 5480.0 1311.0 01.Apr.2061 385.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.652,31 0.0 9637.0 645.0 10.Sept.2034 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.545,87 0.0 9287.0 401.0 15.Jan.2031 350.0
STZ CONSTELLATION BRANDS INC Industrie 195.663,49 0.0 9537.0 278.0 01.Aug.2029 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.668,95 0.0 9560.0 727.0 03.März2036 513.0
MA MASTERCARD INC Industrie 195.674,55 0.0 9958.0 259.0 08.Juni2029 442.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.704,27 0.0 9672.0 530.0 05.Nov.2032 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.708,99 0.0 9191.0 492.0 31.März2032 355.0
TMUS T-MOBILE USA INC Industrie 195.750,04 0.0 8789.0 501.0 15.März2032 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.751,91 0.0 9913.0 617.0 15.Mai2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.785,24 0.0 8326.0 503.0 01.Feb.2032 230.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.889,97 0.0 9784.0 233.0 01.Feb.2029 400.0
KMI KINDER MORGAN INC Industrie 195.890,60 0.0 10032.0 603.0 01.Feb.2034 540.0
AVGO BROADCOM INC Industrie 195.892,23 0.0 9660.0 372.0 15.Okt.2030 420.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 195.897,71 0.0 9148.0 1283.0 15.Okt.2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.920,40 0.0 9756.0 735.0 13.Juli2037 534.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.928,84 0.0 8674.0 389.0 27.Aug.2030 75.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.949,21 0.0 8708.0 428.0 09.Feb.2031 138.0
PSX PHILLIPS 66 Industrie 195.953,13 0.0 9892.0 146.0 15.März2028 390.0
MPLX MPLX LP Industrie 195.963,22 0.0 9346.0 1260.0 01.Apr.2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.972,72 0.0 9690.0 415.0 12.Mai2032 444.0
AMGN AMGEN INC Industrie 195.998,38 0.0 8306.0 1298.0 01.März2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.004,15 0.0 9920.0 197.0 16.Okt.2028 415.0
AON AON CORP Finanzinstitute 196.033,28 0.0 9269.0 347.0 15.Mai2030 280.0
USB US BANCORP MTN Finanzinstitute 194.959,78 0.0 9980.0 274.0 27.Juli2030 486.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.064,60 0.0 10001.0 231.0 08.Feb.2029 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.091,95 0.0 9237.0 407.0 30.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Industrie 195.123,85 0.0 9792.0 232.0 01.März2029 370.0
DUK DUKE ENERGY CORP Versorger 195.134,59 0.0 8241.0 1259.0 15.Aug.2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.182,43 0.0 10226.0 1034.0 13.Juli2043 618.0
OMC OMNICOM GROUP INC Industrie 195.221,41 0.0 9730.0 340.0 01.Juni2030 420.0
CVS CVS HEALTH CORP Industrie 195.235,20 0.0 9647.0 1042.0 01.Juni2044 600.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.242,37 0.0 9747.0 395.0 28.Jan.2032 462.0
FDX FEDEX CORP Industrie 195.322,02 0.0 9524.0 279.0 05.Aug.2029 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.337,84 0.0 10935.0 428.0 15.Okt.2031 713.0
MCD MCDONALDS CORPORATION MTN Industrie 195.354,28 0.0 10047.0 182.0 14.Aug.2028 480.0
SANFP SANOFI SA MTN Industrie 195.366,86 0.0 9655.0 531.0 03.Nov.2032 420.0
AMT AMERICAN TOWER CORPORATION Industrie 195.418,13 0.0 8823.0 391.0 15.Okt.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.422,85 0.0 9888.0 203.0 13.Okt.2028 411.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.453,43 0.0 9857.0 614.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Industrie 195.454,60 0.0 9758.0 756.0 30.Juli2036 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.469,70 0.0 7784.0 1243.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.471,55 0.0 9742.0 393.0 15.Jan.2032 449.0
KLAC KLA CORP Industrie 195.496,82 0.0 9860.0 233.0 15.März2029 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.502,43 0.0 9641.0 716.0 06.Nov.2035 513.0
COP CONOCOPHILLIPS CO Industrie 194.311,12 0.0 8913.0 1297.0 15.Mai2053 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.311,93 0.0 9930.0 500.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.316,77 0.0 10224.0 389.0 08.Feb.2031 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.325,03 0.0 10106.0 332.0 19.Mai2030 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.390,14 0.0 9981.0 688.0 15.März2056 620.0
ADI ANALOG DEVICES INC Industrie 194.401,02 0.0 9422.0 206.0 01.Okt.2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.504,11 0.0 9412.0 300.0 01.Nov.2029 275.0
GIS GENERAL MILLS INC Industrie 194.525,35 0.0 9796.0 543.0 29.März2033 495.0
ET ENERGY TRANSFER LP Industrie 194.549,57 0.0 9634.0 1078.0 15.Dez.2045 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.560,50 0.0 10135.0 104.0 15.Dez.2052 688.0
SANLTD SANDS CHINA LTD Industrie 194.582,12 0.0 9666.0 344.0 18.Juni2030 438.0
MET METLIFE INC Finanzinstitute 194.595,01 0.0 8614.0 1315.0 15.Juli2052 500.0
JNJ JOHNSON & JOHNSON Industrie 194.598,04 0.0 10041.0 142.0 01.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.600,60 0.0 10161.0 414.0 18.Juni2031 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.651,01 0.0 9536.0 678.0 22.Sept.2036 514.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.693,16 0.0 9689.0 176.0 15.Juni2028 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.734,05 0.0 9770.0 1268.0 01.Okt.2054 605.0
DIS WALT DISNEY CO Industrie 194.854,30 0.0 9514.0 743.0 14.März2036 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.877,20 0.0 8655.0 464.0 28.Juli2031 180.0
GGBRBZ GERDAU TRADE INC Industrie 193.679,50 0.0 10096.0 676.0 09.Juni2035 575.0
HD HOME DEPOT INC Industrie 193.696,18 0.0 7801.0 1021.0 15.Apr.2040 330.0
CATMED COMMONSPIRIT HEALTH Industrie 193.697,85 0.0 9831.0 646.0 01.Dez.2034 532.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.736,94 0.0 10096.0 124.0 02.Dez.2028 535.0
DELL DELL INTERNATIONAL LLC Industrie 193.744,07 0.0 10000.0 664.0 01.Apr.2035 550.0
USB US BANCORP MTN Finanzinstitute 193.746,47 0.0 9916.0 741.0 27.Juli2037 547.0
PEP PEPSICO INC Industrie 193.818,64 0.0 8970.0 352.0 01.Mai2030 163.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.820,92 0.0 9600.0 348.0 01.Sept.2031 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.952,95 0.0 9556.0 966.0 02.Nov.2040 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.953,52 0.0 9574.0 727.0 12.Mai2037 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.000,80 0.0 9914.0 136.0 08.Jan.2028 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.017,25 0.0 9804.0 407.0 28.Apr.2031 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.034,63 0.0 9621.0 158.0 01.Apr.2028 225.0
KPERM Kaiser Permanente Industrie 194.053,36 0.0 7160.0 1115.0 01.Juni2041 281.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.140,06 0.0 10005.0 134.0 23.Feb.2028 460.0
MRK MERCK & CO INC Industrie 194.225,71 0.0 6907.0 1101.0 24.Juni2040 235.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.240,17 0.0 8538.0 1179.0 01.Juni2047 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.159,05 0.0 9195.0 328.0 06.Feb.2030 250.0
STT STATE STREET CORP Finanzinstitute 193.194,76 0.0 10026.0 329.0 24.Apr.2030 483.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.204,97 0.0 9431.0 1270.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.285,21 0.0 10016.0 403.0 15.Apr.2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.348,89 0.0 9818.0 249.0 15.Mai2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.377,11 0.0 6095.0 1320.0 10.Dez.2045 265.0
RPRX ROYALTY PHARMA PLC Industrie 193.382,92 0.0 9941.0 628.0 02.Sept.2034 540.0
KEY KEYCORP MTN Finanzinstitute 193.485,49 0.0 9657.0 711.0 28.Jan.2037 530.0
NWG NATWEST GROUP PLC Finanzinstitute 193.575,03 0.0 9421.0 1079.0 03.März2047 591.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.530,97 0.0 9537.0 665.0 28.Nov.2034 450.0
ETN EATON CORPORATION Industrie 192.532,53 0.0 9518.0 537.0 02.Nov.2032 400.0
MTNA ARCELORMITTAL SA Industrie 192.554,26 0.0 10869.0 499.0 29.Nov.2032 680.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.713,29 0.0 9592.0 1070.0 13.Juli2047 582.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.722,28 0.0 10119.0 227.0 24.Jan.2030 543.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.769,57 0.0 9935.0 600.0 14.März2035 519.0
TXN TEXAS INSTRUMENTS INC Industrie 192.775,27 0.0 9947.0 540.0 14.März2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.807,94 0.0 8967.0 420.0 09.Feb.2031 213.0
AAPL APPLE INC Industrie 192.927,68 0.0 7387.0 1283.0 13.Nov.2047 375.0
T AT&T INC Industrie 192.940,30 0.0 8936.0 1285.0 01.März2057 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.993,16 0.0 9615.0 734.0 15.Jan.2036 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.999,59 0.0 9688.0 727.0 12.März2036 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.016,68 0.0 10007.0 148.0 17.Apr.2028 485.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.524,75 0.0 9360.0 562.0 01.Aug.2046 400.0
MSCI MSCI INC Industrie 191.851,44 0.0 9607.0 690.0 01.Sept.2035 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.884,74 0.0 9460.0 370.0 01.Okt.2030 375.0
BATSLN BAT CAPITAL CORP Industrie 191.892,21 0.0 10112.0 494.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.909,63 0.0 9882.0 175.0 15.Juni2028 385.0
AMCR BERRY GLOBAL INC Industrie 191.911,07 0.0 10061.0 595.0 15.Jan.2034 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.980,83 0.0 9578.0 760.0 23.Jan.2036 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.054,58 0.0 10096.0 351.0 01.Aug.2030 505.0
MA MASTERCARD INC Industrie 192.063,34 0.0 9763.0 755.0 08.Juni2036 500.0
SO GEORGIA POWER COMPANY Versorger 192.095,89 0.0 8364.0 1048.0 15.März2042 430.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.146,23 0.0 9051.0 422.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 192.188,10 0.0 9355.0 319.0 15.Jan.2030 290.0
AMT AMERICAN TOWER CORPORATION Industrie 192.260,52 0.0 10165.0 528.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.316,12 0.0 9450.0 659.0 18.Sept.2034 420.0
ET ENERGY TRANSFER LP Industrie 192.319,22 0.0 10126.0 136.0 15.Feb.2028 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.347,13 0.0 9771.0 751.0 15.Juni2036 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.377,31 0.0 8937.0 1175.0 01.Apr.2054 625.0
CTS CONNECTICUT ST Local Authority 191.864,64 0.0 10424.0 365.0 15.März2032 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.199,46 0.0 9539.0 767.0 22.Jan.2036 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.291,26 0.0 9006.0 420.0 15.März2031 255.0
RDSALN SHELL FINANCE US INC Industrie 191.334,19 0.0 9864.0 924.0 25.März2040 550.0
AAPL APPLE INC Industrie 191.352,85 0.0 5389.0 1662.0 08.Feb.2061 280.0
CMCSA COMCAST CORPORATION Industrie 191.365,22 0.0 10372.0 750.0 15.März2037 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.379,41 0.0 8885.0 486.0 19.Jan.2033 285.0
AMT AMERICAN TOWER CORPORATION Industrie 191.455,02 0.0 9031.0 426.0 15.Apr.2031 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.511,86 0.0 8836.0 869.0 06.Dez.2037 400.0
WMT WALMART INC Industrie 191.548,55 0.0 5884.0 1510.0 22.Sept.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.552,71 0.0 7144.0 1176.0 15.Jan.2047 435.0
INTC INTEL CORPORATION Industrie 191.569,95 0.0 8859.0 1246.0 21.Feb.2054 560.0
SANLTD SANDS CHINA LTD Industrie 191.593,02 0.0 9459.0 241.0 08.März2029 285.0
GLW CORNING INC Industrie 191.596,21 0.0 8580.0 1475.0 15.Nov.2079 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.607,99 0.0 9874.0 666.0 14.März2035 520.0
BMO BANK OF MONTREAL Finanzinstitute 191.645,63 0.0 8888.0 488.0 10.Jan.2037 309.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.661,00 0.0 9000.0 495.0 03.März2032 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.669,68 0.0 6846.0 1105.0 03.Sept.2041 285.0
ET ENERGY TRANSFER LP Industrie 191.692,92 0.0 9793.0 725.0 15.Jan.2036 535.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.379,35 0.0 9082.0 615.0 01.Juni2049 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.606,78 0.0 10394.0 887.0 15.Okt.2039 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.746,16 0.0 5802.0 1452.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.841,27 0.0 9521.0 273.0 16.Juli2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.933,13 0.0 5554.0 1487.0 13.Nov.2050 255.0
ATO ATMOS ENERGY CORPORATION Versorger 190.989,58 0.0 9444.0 289.0 15.Sept.2029 263.0
JBS JBS USA LUX SA Industrie 191.089,61 0.0 8817.0 513.0 15.Mai2032 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.154,10 0.0 9262.0 301.0 17.Okt.2029 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.156,36 0.0 10073.0 226.0 01.März2029 588.0
GM GENERAL MOTORS CO Industrie 189.980,47 0.0 9314.0 831.0 01.Apr.2038 515.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.020,96 0.0 9963.0 135.0 07.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.040,02 0.0 9951.0 267.0 29.Juni2029 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.042,89 0.0 9908.0 526.0 01.Dez.2032 490.0
AMT AMERICAN TOWER CORPORATION Industrie 190.070,80 0.0 8748.0 465.0 15.Sept.2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.126,87 0.0 10036.0 141.0 14.Feb.2029 493.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.150,06 0.0 10005.0 397.0 08.Feb.2031 475.0
FISV FISERV INC Industrie 190.199,01 0.0 9499.0 625.0 12.Aug.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.208,31 0.0 8842.0 501.0 03.Feb.2032 245.0
BRKHEC PACIFICORP Versorger 190.216,51 0.0 8544.0 1277.0 01.Dez.2053 535.0
NEM NEWMONT CORPORATION Industrie 190.243,01 0.0 10068.0 600.0 15.März2034 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.247,85 0.0 9492.0 1247.0 27.Jan.2051 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.346,66 0.0 8448.0 1251.0 01.Feb.2049 480.0
ETN EATON CORPORATION Industrie 190.392,69 0.0 9286.0 1338.0 06.März2056 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.417,34 0.0 10079.0 146.0 03.März2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.442,74 0.0 9405.0 285.0 13.Sept.2030 287.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.461,13 0.0 9965.0 173.0 20.Juni2028 430.0
USB US BANCORP Finanzinstitute 190.499,47 0.0 9517.0 278.0 30.Juli2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.526,03 0.0 9876.0 192.0 21.Sept.2028 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.561,19 0.0 9868.0 194.0 15.Sept.2028 400.0
T AT&T INC Industrie 189.378,31 0.0 6218.0 1430.0 01.Juni2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.420,00 0.0 8618.0 809.0 01.Apr.2038 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.433,16 0.0 10225.0 530.0 01.Feb.2033 575.0
MS MORGAN STANLEY MTN Finanzinstitute 189.500,63 0.0 9938.0 732.0 17.Juli2037 561.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.535,69 0.0 9742.0 313.0 15.März2030 580.0
WMB WILLIAMS COMPANIES INC Industrie 189.543,38 0.0 10020.0 657.0 15.März2035 560.0
TXN TEXAS INSTRUMENTS INC Industrie 189.556,89 0.0 8980.0 353.0 04.Mai2030 175.0
CBG CBRE SERVICES INC Industrie 189.607,38 0.0 10245.0 611.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.719,21 0.0 9696.0 543.0 15.Jan.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.777,24 0.0 9598.0 1316.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Industrie 189.791,99 0.0 9770.0 395.0 15.Feb.2031 450.0
MA MASTERCARD INC Industrie 189.799,07 0.0 9866.0 624.0 09.Mai2034 488.0
EXC EXELON CORPORATION Versorger 189.817,64 0.0 9500.0 729.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.856,79 0.0 9789.0 669.0 15.März2035 505.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 189.861,41 0.0 9993.0 509.0 10.Aug.2033 541.0
DGELN DIAGEO CAPITAL PLC Industrie 189.905,87 0.0 8572.0 522.0 29.Apr.2032 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.837,76 0.0 5886.0 1630.0 22.Jan.2061 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.837,99 0.0 9403.0 1077.0 15.Jan.2047 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.871,34 0.0 9911.0 137.0 13.Jan.2028 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.879,30 0.0 9426.0 232.0 12.Jan.2029 225.0
KR KROGER CO Industrie 188.963,94 0.0 9936.0 92.0 01.Aug.2027 370.0
AMGN AMGEN INC Industrie 188.976,43 0.0 8576.0 502.0 15.Jan.2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.040,24 0.0 8423.0 1209.0 01.Apr.2048 475.0
HCA HCA INC Industrie 189.056,83 0.0 6384.0 1378.0 15.Juli2051 350.0
EXC EXELON CORPORATION Versorger 189.079,62 0.0 10007.0 534.0 15.März2033 530.0
DOW DOW CHEMICAL CO Industrie 189.117,09 0.0 10344.0 1190.0 15.Mai2053 690.0
BACR BARCLAYS PLC Finanzinstitute 189.186,74 0.0 9324.0 372.0 23.Sept.2035 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.206,04 0.0 8956.0 396.0 15.Nov.2030 230.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.218,98 0.0 8139.0 630.0 01.Okt.2033 245.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.235,78 0.0 9989.0 230.0 15.März2029 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.271,63 0.0 8790.0 503.0 18.Jan.2032 213.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 189.319,39 0.0 9985.0 658.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 189.340,03 0.0 9739.0 501.0 15.Aug.2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.350,77 0.0 7717.0 1318.0 31.Jan.2050 420.0
MET METLIFE INC Finanzinstitute 188.119,59 0.0 10652.0 615.0 15.Juni2034 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.133,55 0.0 6811.0 1501.0 15.März2062 390.0
ORCL ORACLE CORPORATION Industrie 188.145,66 0.0 7175.0 1204.0 27.Sept.2064 550.0
CSX CSX CORP Industrie 188.149,04 0.0 10047.0 587.0 15.Nov.2033 520.0
WMT WALMART INC Industrie 188.194,79 0.0 9781.0 563.0 30.Apr.2033 445.0
MRK MERCK & CO INC Industrie 188.419,08 0.0 5527.0 1503.0 24.Juni2050 245.0
DELL DELL INTERNATIONAL LLC Industrie 188.423,15 0.0 9753.0 515.0 06.Okt.2032 475.0
WMT WALMART INC Industrie 188.466,65 0.0 9745.0 515.0 09.Sept.2032 415.0
CMI CUMMINS INC Industrie 188.504,34 0.0 9961.0 393.0 15.Feb.2031 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.524,07 0.0 10177.0 268.0 02.Aug.2030 593.0
GM GENERAL MOTORS CO Industrie 188.597,53 0.0 9264.0 1142.0 01.Apr.2049 595.0
AES AES CORPORATION (THE) Versorger 188.604,80 0.0 10090.0 165.0 01.Juni2028 545.0
JNJ JOHNSON & JOHNSON Industrie 188.617,46 0.0 10101.0 630.0 01.Juni2034 495.0
PG PROCTER & GAMBLE CO Industrie 188.667,45 0.0 9660.0 560.0 26.Jan.2033 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.668,82 0.0 8939.0 441.0 10.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 188.684,85 0.0 9996.0 573.0 15.Sept.2033 505.0
DGELN DIAGEO CAPITAL PLC Industrie 187.508,55 0.0 9305.0 300.0 24.Okt.2029 238.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.547,85 0.0 9762.0 490.0 13.Mai2032 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.638,78 0.0 10130.0 186.0 01.Aug.2028 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 187.666,70 0.0 9328.0 1308.0 05.Juli2054 565.0
ADSK AUTODESK INC Industrie 187.688,68 0.0 8693.0 488.0 15.Dez.2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 187.805,47 0.0 9859.0 136.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.814,74 0.0 9984.0 619.0 11.Apr.2034 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.841,11 0.0 7734.0 1246.0 15.Nov.2046 394.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.927,32 0.0 9946.0 714.0 26.März2036 570.0
AVGO BROADCOM INC Industrie 188.010,30 0.0 10003.0 319.0 15.Apr.2030 500.0
MSFT MICROSOFT CORPORATION Industrie 186.888,96 0.0 7186.0 1476.0 08.Aug.2056 395.0
MMM 3M CO MTN Industrie 186.946,39 0.0 9690.0 235.0 01.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 187.067,62 0.0 9906.0 272.0 14.Aug.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.073,09 0.0 9308.0 1280.0 11.Jan.2053 565.0
JBS JBS USA HOLDING LUX SARL Industrie 187.093,38 0.0 10520.0 1171.0 15.Nov.2053 725.0
CRHID CRH AMERICA FINANCE INC Industrie 187.099,45 0.0 9593.0 740.0 09.Feb.2036 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.150,46 0.0 9902.0 354.0 15.Aug.2030 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.181,50 0.0 9106.0 364.0 01.Juli2030 225.0
FANG DIAMONDBACK ENERGY INC Industrie 187.191,34 0.0 9242.0 415.0 24.März2031 313.0
PFE PFIZER INC Industrie 187.213,84 0.0 9747.0 530.0 15.Nov.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.267,71 0.0 7023.0 1307.0 15.Aug.2049 370.0
SO SOUTHERN COMPANY (THE) Versorger 187.278,00 0.0 10183.0 226.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 187.296,07 0.0 9743.0 375.0 15.Nov.2030 488.0
AAPL APPLE INC Industrie 187.327,89 0.0 8711.0 467.0 05.Aug.2031 170.0
HUM HUMANA INC Finanzinstitute 187.346,17 0.0 10168.0 588.0 15.März2034 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.369,39 0.0 9757.0 501.0 06.Mai2032 400.0
DTE DTE ENERGY COMPANY Versorger 187.406,77 0.0 10037.0 167.0 01.Juni2028 488.0
GILD GILEAD SCIENCES INC Industrie 187.428,84 0.0 8966.0 784.0 01.Sept.2036 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.474,65 0.0 9750.0 245.0 15.Apr.2029 365.0
HCA HCA INC Industrie 187.498,09 0.0 9262.0 1243.0 01.Juni2053 590.0
K KELLANOVA Industrie 186.311,84 0.0 11025.0 386.0 01.Apr.2031 745.0
SO SOUTHERN COMPANY (THE) Versorger 186.321,78 0.0 10059.0 95.0 01.Aug.2027 511.0
PSX PHILLIPS 66 Industrie 186.331,27 0.0 8925.0 405.0 15.Dez.2030 215.0
ECL ECOLAB INC Industrie 186.335,05 0.0 9967.0 746.0 15.Juni2036 535.0
PSX PHILLIPS 66 CO Industrie 186.382,75 0.0 10016.0 562.0 30.Juni2033 530.0
BA BOEING CO Industrie 186.386,97 0.0 9802.0 142.0 01.Feb.2028 325.0
CIXCN CI FINANCIAL CORP Agency 186.475,89 0.0 9049.0 396.0 17.Dez.2030 320.0
JBS JBS NV Industrie 186.485,10 0.0 9360.0 1313.0 15.Apr.2066 638.0
DGELN DIAGEO CAPITAL PLC Industrie 186.485,77 0.0 9041.0 349.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.550,83 0.0 10057.0 138.0 20.Jan.2028 475.0
ECL ECOLAB INC Industrie 186.590,73 0.0 9984.0 562.0 15.Juni2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.597,73 0.0 10324.0 521.0 15.Jan.2033 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.619,04 0.0 9202.0 534.0 29.Sept.2032 356.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.652,44 0.0 8807.0 469.0 28.Okt.2031 288.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.668,91 0.0 9822.0 615.0 08.Feb.2034 485.0
WMB WILLIAMS COMPANIES INC Industrie 186.780,71 0.0 10119.0 181.0 15.Aug.2028 530.0
ET ENERGY TRANSFER LP Industrie 186.882,23 0.0 9804.0 394.0 15.Jan.2031 455.0
FANG DIAMONDBACK ENERGY INC Industrie 185.663,18 0.0 9603.0 303.0 01.Dez.2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.763,94 0.0 8674.0 424.0 21.Jan.2031 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.783,07 0.0 10152.0 112.0 25.Okt.2028 580.0
XOM EXXON MOBIL CORP Industrie 185.783,83 0.0 7430.0 1203.0 06.März2045 357.0
QCOM QUALCOMM INCORPORATED Industrie 185.809,23 0.0 8371.0 535.0 20.Mai2032 165.0
CAH CARDINAL HEALTH INC Industrie 185.811,50 0.0 9918.0 648.0 15.Nov.2034 535.0
V VISA INC Industrie 185.812,85 0.0 9856.0 230.0 12.Feb.2029 380.0
BRKHEC PACIFICORP Versorger 185.815,38 0.0 10065.0 385.0 15.Feb.2031 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.916,06 0.0 7098.0 1079.0 14.Dez.2046 337.0
ACN ACCENTURE CAPITAL INC Industrie 185.916,89 0.0 10010.0 269.0 10.Juli2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.972,33 0.0 8896.0 1407.0 15.Apr.2064 550.0
TGT TARGET CORPORATION Industrie 186.031,53 0.0 9875.0 511.0 15.Sept.2032 450.0
OKE ONEOK INC Industrie 186.032,45 0.0 10180.0 200.0 01.Nov.2028 565.0
NOC NORTHROP GRUMMAN CORP Industrie 186.045,13 0.0 8768.0 1084.0 01.Juni2043 475.0
MCD MCDONALDS CORPORATION MTN Industrie 186.156,02 0.0 8077.0 1190.0 01.März2047 445.0
HUM HUMANA INC Finanzinstitute 186.156,65 0.0 8897.0 1242.0 15.Apr.2054 575.0
CMCSA COMCAST CORPORATION Industrie 186.201,91 0.0 8720.0 878.0 15.Okt.2038 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.211,03 0.0 9601.0 741.0 15.Mai2036 485.0
SJM J M SMUCKER CO Industrie 186.261,08 0.0 10497.0 569.0 15.Nov.2033 620.0
ETR ENTERGY LOUISIANA LLC Versorger 185.069,30 0.0 9330.0 556.0 15.März2033 400.0
D DOMINION ENERGY INC Versorger 185.155,02 0.0 9927.0 164.0 01.Juni2028 425.0
INTC INTEL CORPORATION Industrie 185.197,42 0.0 9418.0 193.0 12.Aug.2028 160.0
EQT EQT CORP Industrie 185.236,16 0.0 10567.0 293.0 01.Feb.2030 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.290,13 0.0 9836.0 184.0 15.Aug.2028 370.0
DELL DELL INTERNATIONAL LLC Industrie 185.307,26 0.0 7361.0 1096.0 15.Dez.2041 338.0
ACN ACCENTURE CAPITAL INC Industrie 185.346,87 0.0 9977.0 430.0 10.Juli2031 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 185.347,50 0.0 9272.0 1123.0 04.März2046 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.348,81 0.0 8121.0 1423.0 15.Mai2062 495.0
PERU PERU (REPUBLIC OF) Sovereigns 185.357,95 0.0 7587.0 1059.0 11.März2041 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.364,92 0.0 9990.0 228.0 16.Jan.2029 450.0
DVN DEVON ENERGY CORP Industrie 185.406,62 0.0 8633.0 1031.0 15.Mai2042 475.0
LLY ELI LILLY AND COMPANY Industrie 185.431,69 0.0 9727.0 238.0 15.März2029 338.0
TGT TARGET CORPORATION Industrie 185.437,08 0.0 9729.0 547.0 15.Jan.2033 440.0
MPLX MPLX LP Industrie 185.530,93 0.0 9835.0 665.0 01.Apr.2035 540.0
EFX EQUIFAX INC Industrie 185.537,02 0.0 8740.0 465.0 15.Sept.2031 235.0
JBS JBS NV Industrie 185.550,03 0.0 10127.0 658.0 20.Apr.2035 595.0
CVX CHEVRON USA INC Industrie 185.555,68 0.0 9893.0 371.0 15.Okt.2030 430.0
MCK MCKESSON CORP Industrie 185.587,34 0.0 9941.0 340.0 30.Mai2030 465.0
BA BOEING CO Industrie 185.595,17 0.0 9627.0 236.0 01.März2029 320.0
EMR EMERSON ELECTRIC CO Industrie 185.605,70 0.0 9711.0 114.0 15.Okt.2027 180.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.422,02 0.0 10423.0 201.0 01.Dez.2053 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.474,39 0.0 9883.0 418.0 05.Juni2032 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.483,26 0.0 10057.0 572.0 01.Okt.2033 535.0
LLY ELI LILLY AND COMPANY Industrie 184.497,42 0.0 9827.0 521.0 15.Okt.2032 455.0
KO COCA-COLA CO Industrie 184.589,52 0.0 8918.0 424.0 05.März2031 200.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.619,52 0.0 11944.0 757.0 01.März2038 825.0
GPN GLOBAL PAYMENTS INC Industrie 184.651,25 0.0 9875.0 209.0 15.Nov.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.673,51 0.0 8571.0 501.0 06.Jan.2032 195.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.771,08 0.0 10212.0 218.0 07.Jan.2029 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.846,30 0.0 9658.0 571.0 15.Juni2033 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 184.848,95 0.0 9792.0 630.0 01.Okt.2034 558.0
CFG CITIZENS BANK NA Finanzinstitute 184.862,65 0.0 9991.0 96.0 09.Aug.2028 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.899,02 0.0 11057.0 365.0 01.Dez.2030 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.929,97 0.0 6704.0 1351.0 15.März2051 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.932,83 0.0 8758.0 391.0 21.Sept.2030 125.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 184.971,38 0.0 9998.0 739.0 12.Aug.2037 566.0
EOG EOG RESOURCES INC Industrie 184.991,69 0.0 9378.0 1312.0 01.Dez.2054 565.0
ACN ACCENTURE CAPITAL INC Industrie 185.004,93 0.0 9956.0 567.0 10.Juli2033 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.832,27 0.0 8505.0 1270.0 15.Feb.2053 513.0
DD DUPONT DE NEMOURS INC Industrie 183.838,15 0.0 9064.0 1190.0 15.Nov.2048 542.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.882,43 0.0 10112.0 549.0 05.Juni2033 575.0
AON AON CORP Finanzinstitute 183.885,18 0.0 7036.0 1342.0 28.Feb.2052 390.0
MMM 3M CO MTN Industrie 183.904,47 0.0 7500.0 1268.0 14.Sept.2048 400.0
SW WESTROCK MWV LLC Industrie 183.942,58 0.0 11110.0 371.0 15.Feb.2031 795.0
PEP PEPSICO INC Industrie 183.977,36 0.0 9916.0 226.0 15.Jan.2029 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.025,03 0.0 9716.0 535.0 15.Feb.2033 475.0
STZ CONSTELLATION BRANDS INC Industrie 184.046,99 0.0 8759.0 460.0 01.Aug.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.057,76 0.0 10135.0 673.0 15.Juni2035 595.0
PG PROCTER & GAMBLE CO Industrie 184.076,11 0.0 9839.0 338.0 01.Mai2030 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.080,08 0.0 9113.0 424.0 15.Apr.2031 285.0
MSFT MICROSOFT CORPORATION Industrie 184.160,12 0.0 5566.0 1484.0 15.Sept.2050 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.164,24 0.0 9097.0 419.0 25.März2031 296.0
STT STATE STREET CORP Finanzinstitute 184.182,44 0.0 9362.0 300.0 01.Nov.2034 303.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.212,06 0.0 9613.0 500.0 06.Juni2033 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.245,23 0.0 8718.0 388.0 15.Sept.2030 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.316,74 0.0 10036.0 233.0 15.März2029 505.0
MELI MERCADOLIBRE INC Industrie 184.348,88 0.0 9669.0 541.0 15.Jan.2033 490.0
CRM SALESFORCE INC Industrie 184.359,04 0.0 9444.0 187.0 15.Juli2028 150.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.371,83 0.0 9799.0 278.0 15.Sept.2029 415.0
V VISA INC Industrie 184.386,61 0.0 5097.0 1572.0 15.Aug.2050 200.0
BACR BARCLAYS PLC Finanzinstitute 183.223,25 0.0 9127.0 360.0 24.Juni2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.273,17 0.0 10656.0 571.0 30.Nov.2033 640.0
TMUS T-MOBILE USA INC Industrie 183.330,90 0.0 9617.0 545.0 15.Jan.2033 463.0
EQNR EQUINOR ASA Agency 183.337,34 0.0 7206.0 1349.0 06.Apr.2050 370.0
COR CENCORA INC Industrie 183.416,37 0.0 9862.0 127.0 15.Dez.2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 183.441,70 0.0 10012.0 322.0 01.Apr.2030 500.0
ACN ACCENTURE CAPITAL INC Industrie 183.505,59 0.0 9873.0 745.0 10.Juli2036 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.506,05 0.0 9604.0 307.0 15.Dez.2029 355.0
BA BOEING CO Industrie 183.510,68 0.0 6968.0 1340.0 01.Feb.2050 375.0
SANFP SANOFI SA Industrie 183.588,11 0.0 9872.0 172.0 19.Juni2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 183.661,50 0.0 7896.0 1209.0 20.Nov.2045 400.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.679,78 0.0 10022.0 151.0 25.März2029 486.0
MRK MERCK & CO INC Industrie 183.684,78 0.0 9318.0 1340.0 04.Dez.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.729,23 0.0 10169.0 264.0 15.Juli2029 555.0
O REALTY INCOME CORPORATION Finanzinstitute 183.746,31 0.0 9960.0 92.0 15.Aug.2027 395.0
EQIX EQUINIX INC Industrie 183.761,75 0.0 9299.0 491.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.768,12 0.0 9839.0 252.0 15.Mai2029 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.598,71 0.0 9112.0 366.0 16.Juli2030 268.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.704,91 0.0 8868.0 443.0 01.Juni2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.752,90 0.0 10570.0 361.0 30.Okt.2031 649.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.840,13 0.0 8850.0 432.0 23.Apr.2032 231.0
AVGO BROADCOM INC Industrie 182.975,41 0.0 9598.0 545.0 15.Jan.2033 460.0
BIIB BIOGEN INC Industrie 182.979,09 0.0 6223.0 1387.0 01.Mai2050 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.006,13 0.0 9622.0 275.0 15.Aug.2029 338.0
BRO BROWN & BROWN INC Finanzinstitute 183.075,77 0.0 8835.0 422.0 15.März2031 238.0
AAPL APPLE INC Industrie 183.116,23 0.0 9791.0 566.0 10.Mai2033 430.0
LEN LENNAR CORPORATION Industrie 181.962,54 0.0 10015.0 101.0 29.Nov.2027 475.0
CMI CUMMINS INC Industrie 181.971,53 0.0 9976.0 679.0 09.Mai2035 530.0
CVS CVS HEALTH CORP Industrie 182.076,54 0.0 9914.0 506.0 15.Sept.2032 500.0
CARR CARRIER GLOBAL CORP Industrie 182.103,24 0.0 6880.0 1347.0 05.Apr.2050 358.0
WMT WALMART INC Industrie 182.126,62 0.0 10840.0 824.0 15.Apr.2038 620.0
HD HOME DEPOT INC Industrie 182.151,63 0.0 8871.0 1080.0 15.Feb.2044 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.175,56 0.0 9731.0 376.0 03.Nov.2031 430.0
INTNED ING GROEP NV Finanzinstitute 182.186,79 0.0 9012.0 426.0 01.Apr.2032 273.0
AMT AMERICAN TOWER CORPORATION Industrie 182.241,72 0.0 10275.0 574.0 15.Nov.2033 590.0
NEM NEWMONT CORPORATION Industrie 182.272,56 0.0 8873.0 535.0 15.Juli2032 260.0
HCA HCA INC Industrie 182.330,63 0.0 9272.0 900.0 15.Juni2039 513.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.334,41 0.0 9410.0 1290.0 15.Okt.2055 585.0
ES NSTAR ELECTRIC CO Versorger 182.336,58 0.0 10026.0 620.0 01.Juni2034 540.0
GILD GILEAD SCIENCES INC Industrie 182.357,26 0.0 7058.0 1088.0 01.Okt.2040 260.0
TMUS T-MOBILE USA INC Industrie 182.375,55 0.0 8857.0 1293.0 15.Jan.2056 570.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.507,98 0.0 9676.0 402.0 15.März2031 440.0
LOW LOWES COMPANIES INC Industrie 182.543,94 0.0 7184.0 1221.0 15.Apr.2046 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.545,73 0.0 9962.0 103.0 08.Sept.2028 424.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.507,86 0.0 9051.0 710.0 01.Juni2038 386.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.349,22 0.0 9441.0 501.0 04.Mai2032 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.363,43 0.0 10259.0 578.0 07.Dez.2033 600.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.370,91 0.0 10058.0 141.0 27.Jan.2029 500.0
COP CONOCOPHILLIPS CO Industrie 181.382,41 0.0 10575.0 240.0 15.Apr.2029 695.0
NXPI NXP BV Industrie 181.382,79 0.0 9453.0 338.0 01.Mai2030 340.0
LOW LOWES COMPANIES INC Industrie 181.385,50 0.0 8794.0 393.0 15.Okt.2030 170.0
ZTS ZOETIS INC Industrie 181.413,71 0.0 10236.0 512.0 16.Nov.2032 560.0
RDSALN SHELL FINANCE US INC Industrie 181.444,31 0.0 6399.0 1391.0 07.Nov.2049 313.0
SYK STRYKER CORPORATION Industrie 181.454,86 0.0 8454.0 1162.0 15.März2046 463.0
MET METLIFE INC Finanzinstitute 181.476,54 0.0 10001.0 657.0 15.Dez.2034 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.511,07 0.0 9975.0 333.0 15.Mai2030 463.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.549,90 0.0 10746.0 528.0 15.März2033 638.0
EOG EOG RESOURCES INC Industrie 181.571,08 0.0 9773.0 1318.0 15.Juli2055 595.0
BATSLN BAT CAPITAL CORP Industrie 181.601,17 0.0 10104.0 678.0 15.Aug.2035 563.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.601,55 0.0 9985.0 255.0 21.Mai2030 474.0
TXN TEXAS INSTRUMENTS INC Industrie 181.624,98 0.0 7799.0 1265.0 15.Mai2048 415.0
JNJ JOHNSON & JOHNSON Industrie 181.636,48 0.0 7599.0 1258.0 03.März2047 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.645,00 0.0 9441.0 287.0 15.Sept.2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.758,58 0.0 9806.0 458.0 29.Jan.2032 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 181.818,33 0.0 6534.0 1375.0 20.Mai2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.821,67 0.0 10350.0 516.0 15.Jan.2033 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.883,67 0.0 10067.0 136.0 12.Jan.2028 490.0
ORCL ORACLE CORPORATION Industrie 181.904,90 0.0 5810.0 1296.0 25.März2061 410.0
KEY KEYCORP MTN Finanzinstitute 181.952,78 0.0 10429.0 571.0 06.März2035 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.833,43 0.0 8827.0 1299.0 09.März2053 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.839,90 0.0 9593.0 355.0 15.Juli2030 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.861,95 0.0 10234.0 411.0 04.Juni2031 551.0
DE DEERE & CO Industrie 180.863,91 0.0 8155.0 1094.0 09.Juni2042 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.944,36 0.0 9604.0 648.0 26.Sept.2034 475.0
MET METLIFE INC Finanzinstitute 180.970,61 0.0 9787.0 708.0 15.März2056 585.0
FISV FISERV INC Industrie 180.981,21 0.0 10089.0 183.0 21.Aug.2028 538.0
WMB WILLIAMS COMPANIES INC Industrie 181.029,05 0.0 9435.0 1263.0 15.März2056 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.113,19 0.0 7981.0 1257.0 15.Dez.2048 445.0
AAPL APPLE INC Industrie 181.140,54 0.0 6234.0 1399.0 11.Sept.2049 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.175,77 0.0 10042.0 387.0 23.Jan.2031 490.0
NVDA NVIDIA CORPORATION Industrie 181.183,31 0.0 7927.0 1005.0 01.Apr.2040 350.0
CVS CVS HEALTH CORP Industrie 181.185,29 0.0 8964.0 1059.0 05.Dez.2043 530.0
BACR BARCLAYS PLC Finanzinstitute 181.204,26 0.0 8949.0 412.0 10.März2032 267.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.208,57 0.0 9863.0 207.0 15.Nov.2028 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.226,50 0.0 9003.0 437.0 24.Mai2031 275.0
CVECN CENOVUS ENERGY INC Industrie 181.264,41 0.0 9511.0 797.0 15.Juni2037 525.0
QRVO QORVO INC Industrie 180.118,39 0.0 9596.0 271.0 15.Okt.2029 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.129,83 0.0 10053.0 463.0 21.Feb.2032 513.0
A AGILENT TECHNOLOGIES INC Industrie 180.132,64 0.0 8912.0 421.0 12.März2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.168,45 0.0 6894.0 1336.0 01.März2052 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.298,57 0.0 9863.0 448.0 10.Okt.2031 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.343,34 0.0 8153.0 1293.0 21.Aug.2054 501.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.353,62 0.0 9004.0 1336.0 01.Aug.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.377,63 0.0 12675.0 788.0 15.Nov.2038 888.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.391,99 0.0 9977.0 268.0 02.Juli2029 425.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.471,17 0.0 8748.0 386.0 01.Sept.2030 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.536,14 0.0 5892.0 1666.0 21.Sept.2071 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.556,34 0.0 8748.0 387.0 18.Sept.2030 150.0
OKE ONEOK PARTNERS LP Industrie 180.577,12 0.0 10017.0 940.0 01.Feb.2041 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.583,02 0.0 9965.0 166.0 15.Juni2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 180.622,62 0.0 9259.0 328.0 05.Feb.2030 240.0
OKE ONEOK INC Industrie 180.641,79 0.0 9383.0 328.0 15.März2030 310.0
CI CIGNA GROUP Industrie 180.696,39 0.0 9857.0 361.0 15.Sept.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.563,96 0.0 8675.0 467.0 01.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Industrie 179.606,41 0.0 5389.0 1532.0 15.Mai2050 225.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.674,96 0.0 10320.0 543.0 30.Juni2033 595.0
INTC INTEL CORPORATION Industrie 179.689,12 0.0 9452.0 517.0 05.Aug.2032 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.742,52 0.0 9842.0 549.0 26.Apr.2034 497.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.802,08 0.0 8765.0 502.0 02.Feb.2032 245.0
DTE DTE ELECTRIC CO Versorger 179.822,19 0.0 7310.0 1255.0 15.Aug.2047 375.0
INTU INTUIT INC Industrie 179.832,54 0.0 9910.0 422.0 15.Juni2031 495.0
CI CIGNA GROUP Industrie 179.847,62 0.0 6574.0 1351.0 15.März2050 340.0
TGT TARGET CORPORATION Industrie 179.890,72 0.0 9543.0 651.0 15.Sept.2034 450.0
MRK MERCK & CO INC Industrie 179.906,12 0.0 9437.0 224.0 10.Dez.2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.955,11 0.0 7395.0 1246.0 01.Nov.2046 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.016,12 0.0 10036.0 309.0 14.Feb.2031 513.0
RIOLN RIO TINTO ALCAN INC Industrie 180.023,06 0.0 10496.0 587.0 15.Dez.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.028,82 0.0 9681.0 1072.0 09.Juli2044 584.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.053,11 0.0 9171.0 433.0 01.Juni2031 325.0
LOW LOWES COMPANIES INC Industrie 180.057,02 0.0 9947.0 565.0 01.Juli2033 515.0
FISV FISERV INC Industrie 180.092,36 0.0 9855.0 195.0 01.Okt.2028 420.0
RSG REPUBLIC SERVICES INC Industrie 178.934,55 0.0 10050.0 239.0 01.Apr.2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.995,21 0.0 10452.0 575.0 15.Nov.2033 590.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.004,48 0.0 9300.0 328.0 01.März2030 275.0
CHTR TIME WARNER CABLE LLC Industrie 179.040,17 0.0 7279.0 1006.0 15.Sept.2042 450.0
EQNR EQUINOR ASA Agency 179.127,90 0.0 9182.0 352.0 22.Mai2030 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.140,72 0.0 8901.0 438.0 13.Mai2031 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.186,12 0.0 10151.0 771.0 14.Dez.2036 570.0
HES HESS CORP Industrie 179.215,37 0.0 9749.0 1131.0 01.Apr.2047 580.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.222,67 0.0 8890.0 432.0 01.Mai2031 260.0
NOC NORTHROP GRUMMAN CORP Industrie 179.263,98 0.0 8545.0 1307.0 15.März2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.268,34 0.0 10047.0 233.0 15.März2029 490.0
CVX CHEVRON USA INC Industrie 179.286,62 0.0 9805.0 715.0 15.Okt.2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.289,88 0.0 8678.0 429.0 11.März2031 165.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.293,94 0.0 10016.0 188.0 15.Sept.2048 570.0
RIOLN RIO TINTO ALCAN INC Industrie 179.317,49 0.0 10915.0 383.0 15.März2031 725.0
OKE ONEOK INC Industrie 179.338,23 0.0 10405.0 504.0 15.Nov.2032 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.344,22 0.0 8732.0 496.0 15.Jan.2032 244.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.428,99 0.0 10105.0 157.0 01.Mai2028 538.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.477,59 0.0 9953.0 231.0 24.Jan.2029 413.0
CVS CVS HEALTH CORP Industrie 178.282,44 0.0 8832.0 378.0 21.Aug.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.321,93 0.0 9160.0 1300.0 15.Sept.2055 560.0
TRGP TARGA RESOURCES CORP Industrie 178.329,92 0.0 9923.0 651.0 15.Feb.2035 550.0
BIO BIO-RAD LABORATORIES INC Industrie 178.333,64 0.0 9237.0 486.0 15.März2032 370.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.381,24 0.0 10864.0 789.0 11.März2038 688.0
TRGP TARGA RESOURCES CORP Industrie 178.435,77 0.0 9927.0 679.0 15.Aug.2035 555.0
SO GEORGIA POWER COMPANY Versorger 178.470,02 0.0 9987.0 595.0 15.März2034 525.0
CI CIGNA GROUP Industrie 178.500,06 0.0 10079.0 409.0 15.Mai2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.680,27 0.0 10069.0 157.0 28.Apr.2028 500.0
SO SOUTHERN POWER COMPANY Versorger 178.698,87 0.0 9484.0 703.0 01.Okt.2035 490.0
KR KROGER CO Industrie 178.783,61 0.0 7935.0 1207.0 01.Feb.2047 445.0
MCD MCDONALDS CORPORATION MTN Industrie 178.784,58 0.0 9584.0 728.0 09.Dez.2035 470.0
WMB WILLIAMS COMPANIES INC Industrie 178.836,45 0.0 8736.0 1110.0 15.Sept.2045 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.670,90 0.0 9921.0 661.0 01.März2035 525.0
HD HOME DEPOT INC Industrie 177.673,27 0.0 7501.0 1260.0 15.Juni2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.705,43 0.0 10140.0 536.0 31.Jan.2033 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.746,36 0.0 9062.0 350.0 01.Mai2030 195.0
WM WASTE MANAGEMENT INC Industrie 177.803,78 0.0 9973.0 319.0 15.März2030 465.0
PFE WYETH LLC Industrie 177.824,10 0.0 10761.0 595.0 01.Feb.2034 650.0
AVGO BROADCOM INC Industrie 177.825,70 0.0 10000.0 325.0 15.Apr.2030 505.0
GOOGL ALPHABET INC Industrie 177.853,18 0.0 6375.0 1131.0 15.Aug.2040 190.0
CRM SALESFORCE INC Industrie 177.884,83 0.0 6570.0 1122.0 15.Juli2041 270.0
UPS UNITED PARCEL SERVICE INC Industrie 177.935,92 0.0 10056.0 622.0 22.Mai2034 515.0
EQR ERP OPERATING LP Finanzinstitute 177.962,40 0.0 9245.0 326.0 15.Feb.2030 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.000,98 0.0 10246.0 234.0 13.Apr.2029 690.0
C CITIGROUP INC Finanzinstitute 178.010,66 0.0 8464.0 1168.0 30.Juli2045 465.0
CCI CROWN CASTLE INC Industrie 178.017,73 0.0 9750.0 549.0 01.Mai2033 510.0
GPC GENUINE PARTS CO Industrie 178.190,62 0.0 9942.0 269.0 15.Aug.2029 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.217,81 0.0 9110.0 337.0 12.März2030 185.0
ES EVERSOURCE ENERGY Versorger 178.227,58 0.0 10297.0 394.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 178.261,82 0.0 10005.0 146.0 15.März2028 450.0
CSX CSX CORP Industrie 178.264,29 0.0 9904.0 142.0 01.März2028 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.036,42 0.0 9454.0 331.0 26.März2030 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.142,89 0.0 9910.0 538.0 03.März2033 488.0
AON AON CORP Finanzinstitute 177.157,00 0.0 9740.0 249.0 02.Mai2029 375.0
APP APPLOVIN CORP Industrie 177.167,36 0.0 10026.0 297.0 01.Dez.2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.175,34 0.0 8778.0 465.0 13.Okt.2032 249.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.213,50 0.0 9687.0 1028.0 01.Mai2043 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.248,78 0.0 9450.0 280.0 15.Aug.2029 270.0
AAPL APPLE INC Industrie 177.263,85 0.0 7233.0 1541.0 08.Aug.2062 410.0
CSCO CISCO SYSTEMS INC Industrie 177.271,04 0.0 8847.0 1419.0 26.Feb.2064 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.319,98 0.0 9951.0 187.0 15.Sept.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.321,35 0.0 10139.0 668.0 15.Aug.2035 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.380,65 0.0 9943.0 277.0 10.Sept.2030 464.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.427,33 0.0 10269.0 112.0 15.Nov.2027 710.0
REG REGENCY CENTERS LP Finanzinstitute 177.449,28 0.0 9473.0 287.0 15.Sept.2029 295.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.629,69 0.0 9972.0 147.0 16.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 177.650,43 0.0 9954.0 359.0 15.Sept.2030 490.0
KDP KEURIG DR PEPPER INC Industrie 176.448,22 0.0 7698.0 1303.0 15.Apr.2052 450.0
KO COCA-COLA CO Industrie 176.467,82 0.0 5832.0 1490.0 01.Juni2050 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.620,70 0.0 9850.0 592.0 01.März2034 550.0
HCA HCA INC Industrie 176.698,65 0.0 9312.0 1245.0 15.Sept.2054 595.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.724,89 0.0 9987.0 201.0 15.Nov.2028 472.0
RPRX ROYALTY PHARMA PLC Industrie 176.762,17 0.0 7540.0 1030.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.820,61 0.0 6746.0 1457.0 15.Aug.2059 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 176.837,69 0.0 8850.0 1392.0 10.Sept.2060 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.844,15 0.0 10126.0 670.0 15.Aug.2035 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.852,80 0.0 9940.0 153.0 24.März2028 440.0
HSBC HSBC USA INC Finanzinstitute 176.860,53 0.0 10020.0 172.0 03.Juni2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 176.880,26 0.0 9454.0 1324.0 01.Dez.2054 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.911,09 0.0 9266.0 311.0 01.Dez.2029 238.0
STT STATE STREET CORP Finanzinstitute 176.916,92 0.0 9301.0 326.0 24.Jan.2030 240.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.012,50 0.0 10076.0 308.0 13.Jan.2031 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.781,99 0.0 9987.0 915.0 01.Dez.2044 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.839,57 0.0 10008.0 263.0 16.Juli2029 595.0
AMT AMERICAN TOWER CORPORATION Industrie 175.862,60 0.0 10092.0 225.0 15.Feb.2029 520.0
RSG REPUBLIC SERVICES INC Industrie 175.888,81 0.0 9710.0 762.0 15.Juli2036 500.0
GATX GATX CORPORATION Finanzinstitute 175.912,13 0.0 9664.0 1269.0 05.Juni2054 605.0
NOC NORTHROP GRUMMAN CORP Industrie 175.984,66 0.0 8974.0 1238.0 01.Mai2050 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.988,56 0.0 9777.0 401.0 10.Feb.2032 446.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.024,17 0.0 9889.0 239.0 24.März2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.150,62 0.0 8798.0 498.0 27.Jan.2032 255.0
LOW LOWES COMPANIES INC Industrie 176.156,25 0.0 9940.0 113.0 15.Okt.2027 395.0
HAL HALLIBURTON COMPANY Industrie 176.214,78 0.0 9345.0 326.0 01.März2030 292.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.218,17 0.0 9965.0 681.0 01.Juni2035 545.0
CPB CAMPBELLS CO Industrie 176.262,36 0.0 9905.0 145.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.279,87 0.0 10027.0 670.0 09.Jan.2035 535.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.304,00 0.0 10059.0 317.0 28.Jan.2030 465.0
HUM HUMANA INC Finanzinstitute 176.324,61 0.0 8597.0 505.0 03.Feb.2032 215.0
STT STATE STREET CORP Finanzinstitute 176.330,12 0.0 9958.0 551.0 18.Mai2034 516.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.406,07 0.0 10025.0 266.0 26.Juni2029 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.930,74 0.0 10116.0 352.0 15.März2039 577.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.335,52 0.0 9093.0 676.0 01.Jan.2048 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.201,55 0.0 7634.0 1311.0 05.Apr.2052 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.204,16 0.0 8741.0 449.0 09.Juli2032 226.0
MCD MCDONALDS CORPORATION MTN Industrie 175.227,64 0.0 9767.0 724.0 13.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 175.247,81 0.0 8677.0 468.0 15.Sept.2031 213.0
HD HOME DEPOT INC Industrie 175.369,43 0.0 9840.0 511.0 15.Sept.2032 450.0
CI CIGNA GROUP Industrie 175.405,37 0.0 10100.0 532.0 15.März2033 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.506,40 0.0 9920.0 163.0 28.Apr.2028 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.524,41 0.0 9878.0 97.0 15.Aug.2027 313.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.595,66 0.0 11020.0 452.0 01.März2032 700.0
FE FIRSTENERGY CORPORATION Versorger 175.601,95 0.0 8328.0 1191.0 15.Juli2047 485.0
LRCX LAM RESEARCH CORPORATION Industrie 175.617,18 0.0 8977.0 363.0 15.Juni2030 190.0
VLO VALERO ENERGY CORPORATION Industrie 175.629,07 0.0 8953.0 479.0 01.Dez.2031 280.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.686,03 0.0 10027.0 271.0 01.Aug.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.754,76 0.0 8978.0 359.0 05.Juni2030 195.0
MRK MERCK & CO INC Industrie 175.765,54 0.0 9396.0 1447.0 04.Dez.2065 570.0
ROP ROPER TECHNOLOGIES INC Industrie 175.777,96 0.0 9901.0 287.0 15.Okt.2029 450.0
GE GENERAL ELECTRIC CO Industrie 175.786,52 0.0 9751.0 742.0 29.Jan.2036 490.0
ET ENERGY TRANSFER LP Industrie 174.573,50 0.0 10101.0 233.0 15.Apr.2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.605,57 0.0 9937.0 711.0 15.Jan.2036 588.0
GPN GLOBAL PAYMENTS INC Industrie 174.627,12 0.0 10032.0 93.0 15.Aug.2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.710,11 0.0 9889.0 212.0 14.Nov.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 174.827,78 0.0 9807.0 703.0 01.Okt.2035 513.0
HNDA HONDA MOTOR CO LTD Industrie 174.834,71 0.0 9951.0 179.0 08.Juli2028 444.0
KDP KEURIG DR PEPPER INC Industrie 174.844,89 0.0 9363.0 340.0 01.Mai2030 320.0
CVX CHEVRON CORP Industrie 174.925,31 0.0 6403.0 1418.0 11.Mai2050 308.0
CLX CLOROX COMPANY Industrie 174.939,32 0.0 8929.0 355.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.968,21 0.0 9815.0 400.0 24.März2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.990,73 0.0 6056.0 1282.0 01.Dez.2061 440.0
UNANA UNILEVER CAPITAL CORP Industrie 175.047,17 0.0 8666.0 464.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 175.064,39 0.0 9820.0 513.0 15.Sept.2032 455.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.071,60 0.0 10085.0 150.0 20.März2029 547.0
SYY SYSCO CORPORATION Industrie 175.081,66 0.0 9797.0 698.0 21.Sept.2035 538.0
MET METLIFE INC Finanzinstitute 175.134,40 0.0 8137.0 1068.0 13.Aug.2042 413.0
LOW LOWES COMPANIES INC Industrie 175.156,39 0.0 9234.0 1363.0 15.Sept.2062 580.0
AAPL APPLE INC Industrie 175.158,81 0.0 9893.0 694.0 12.Mai2035 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.163,30 0.0 9334.0 1288.0 15.Mai2054 570.0
PG PROCTER & GAMBLE CO Industrie 174.043,36 0.0 8920.0 504.0 01.Feb.2032 230.0
TAP MOLSON COORS BREWING CO Industrie 174.096,80 0.0 8791.0 1018.0 01.Mai2042 500.0
OC OWENS CORNING Industrie 174.179,69 0.0 9761.0 270.0 15.Aug.2029 395.0
K KELLANOVA Industrie 174.283,52 0.0 9879.0 120.0 15.Nov.2027 340.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.307,59 0.0 9753.0 718.0 24.März2036 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.339,28 0.0 8886.0 480.0 24.Nov.2031 260.0
PEP PEPSICO INC Industrie 174.345,02 0.0 9941.0 509.0 23.Juli2032 465.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.366,47 0.0 9939.0 430.0 23.Juli2031 515.0
GM GENERAL MOTORS CO Industrie 174.404,83 0.0 9510.0 678.0 01.Apr.2035 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.414,85 0.0 10422.0 782.0 11.Mai2037 600.0
LIN LINDE INC Industrie 174.443,87 0.0 8722.0 384.0 10.Aug.2030 110.0
ES EVERSOURCE ENERGY Versorger 174.458,79 0.0 9848.0 553.0 15.Mai2033 513.0
ROP ROPER TECHNOLOGIES INC Industrie 174.532,37 0.0 8642.0 422.0 15.Feb.2031 175.0
UBER UBER TECHNOLOGIES INC Industrie 174.536,47 0.0 9668.0 397.0 15.Jan.2031 415.0
AMT AMERICAN TOWER CORPORATION Industrie 174.536,63 0.0 10002.0 590.0 15.Feb.2034 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.552,53 0.0 9899.0 122.0 01.Dez.2027 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.538,85 0.0 5927.0 1485.0 01.Apr.2050 256.0
TMUS T-MOBILE USA INC Industrie 173.392,75 0.0 9035.0 1246.0 15.Feb.2056 585.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 173.451,65 0.0 9793.0 450.0 10.Nov.2032 474.0
WM WASTE MANAGEMENT INC Industrie 173.456,75 0.0 9205.0 1320.0 15.Okt.2054 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.482,95 0.0 9680.0 1317.0 15.März2056 580.0
EQR ERP OPERATING LP Finanzinstitute 173.488,64 0.0 9891.0 209.0 01.Dez.2028 415.0
BG BUNGE FINANCE LTD CORP Industrie 173.493,96 0.0 9066.0 433.0 14.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.500,51 0.0 9843.0 430.0 15.Juli2031 475.0
DVN DEVON ENERGY CORPORATION Industrie 173.597,09 0.0 9889.0 237.0 15.Jan.2030 450.0
CSX CSX CORP Industrie 173.607,61 0.0 9843.0 695.0 15.Juni2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.695,62 0.0 9788.0 147.0 02.März2028 313.0
CVX CHEVRON USA INC Industrie 173.715,67 0.0 10015.0 143.0 26.Feb.2028 447.0
MCD MCDONALDS CORPORATION MTN Industrie 173.743,20 0.0 10658.0 793.0 15.Okt.2037 630.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.802,43 0.0 10034.0 539.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 173.809,28 0.0 10288.0 521.0 15.März2033 610.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.836,07 0.0 9831.0 493.0 26.Mai2033 499.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.861,65 0.0 9528.0 285.0 15.Sept.2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 173.872,31 0.0 9337.0 304.0 07.Nov.2029 238.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.899,78 0.0 9790.0 237.0 21.März2029 380.0
VTR VENTAS REALTY LP Finanzinstitute 173.937,30 0.0 9909.0 221.0 15.Jan.2029 440.0
FNBJ8269 FNMA 30YR MBS Pass-Through 173.427,32 0.0 9596.0 545.0 01.Feb.2048 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.761,63 0.0 9863.0 233.0 02.Feb.2030 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.828,84 0.0 9863.0 232.0 29.Jan.2030 428.0
NKE NIKE INC Industrie 172.832,74 0.0 7736.0 1019.0 27.März2040 325.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.835,87 0.0 9852.0 137.0 15.Jan.2028 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.838,32 0.0 9866.0 140.0 29.Jan.2028 340.0
LLY ELI LILLY AND COMPANY Industrie 172.867,29 0.0 9327.0 1425.0 12.Feb.2065 560.0
HD HOME DEPOT INC Industrie 172.869,60 0.0 10264.0 943.0 01.Apr.2041 595.0
NOC NORTHROP GRUMMAN CORP Industrie 172.880,94 0.0 9785.0 629.0 01.Juni2034 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.888,74 0.0 10149.0 415.0 29.Juli2031 670.0
BRO BROWN & BROWN INC Finanzinstitute 173.058,55 0.0 9817.0 678.0 23.Juni2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.118,34 0.0 9654.0 1414.0 14.März2065 588.0
AVGO BROADCOM INC Industrie 173.203,85 0.0 10035.0 155.0 15.Apr.2028 480.0
BAX BAXTER INTERNATIONAL INC Industrie 173.207,24 0.0 9811.0 708.0 15.Dez.2035 565.0
EBAY EBAY INC Industrie 173.244,01 0.0 9253.0 331.0 11.März2030 270.0
C CITIGROUP INC Finanzinstitute 173.252,28 0.0 7932.0 1154.0 24.Apr.2048 428.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.269,33 0.0 8788.0 418.0 11.Feb.2031 196.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.543,21 0.0 9605.0 398.0 01.Dez.2031 250.0
GILD GILEAD SCIENCES INC Industrie 172.117,46 0.0 9385.0 1296.0 15.Okt.2053 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.240,69 0.0 8356.0 529.0 18.Mai2032 200.0
XRAY DENTSPLY SIRONA INC Industrie 172.246,27 0.0 9248.0 350.0 01.Juni2030 325.0
HUM HUMANA INC Finanzinstitute 172.306,45 0.0 9705.0 241.0 23.März2029 370.0
JBS JBS USA LUX SA Industrie 172.372,83 0.0 9570.0 235.0 02.Feb.2029 300.0
PLD PROLOGIS LP Finanzinstitute 172.396,56 0.0 10066.0 170.0 15.Juni2028 488.0
DELL DELL INTERNATIONAL LLC Industrie 172.415,51 0.0 9970.0 607.0 15.Apr.2034 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.484,50 0.0 8638.0 1085.0 15.März2045 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.515,78 0.0 9937.0 274.0 16.Aug.2029 438.0
WMT WALMART INC Industrie 172.555,10 0.0 9728.0 752.0 30.Apr.2036 475.0
FCX FREEPORT-MCMORAN INC Industrie 172.625,20 0.0 9853.0 280.0 01.Aug.2030 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.627,11 0.0 10115.0 593.0 15.Jan.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.722,86 0.0 8629.0 460.0 29.Juli2032 236.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.494,40 0.0 9831.0 590.0 15.Sept.2054 638.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.550,77 0.0 8355.0 1213.0 01.Feb.2050 525.0
AZO AUTOZONE INC Industrie 171.550,77 0.0 9791.0 508.0 01.Aug.2032 475.0
ABBV ABBVIE INC Industrie 171.577,34 0.0 9053.0 1415.0 15.März2064 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.591,56 0.0 9921.0 607.0 15.Apr.2034 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.594,57 0.0 10081.0 231.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 171.672,36 0.0 10265.0 203.0 15.Nov.2028 590.0
AMT AMERICAN TOWER CORPORATION Industrie 171.691,92 0.0 9884.0 662.0 15.März2035 535.0
HNDA HONDA MOTOR CO LTD Industrie 171.710,27 0.0 8914.0 496.0 10.März2032 297.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.760,71 0.0 9861.0 351.0 01.Sept.2030 550.0
ASCHEA ASCENSION HEALTH Industrie 171.792,23 0.0 9700.0 720.0 15.Nov.2035 492.0
EMR EMERSON ELECTRIC CO Industrie 171.823,06 0.0 8781.0 493.0 21.Dez.2031 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.890,75 0.0 9909.0 148.0 27.März2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.987,63 0.0 8520.0 1423.0 15.Juni2062 520.0
D DOMINION ENERGY INC Versorger 172.059,70 0.0 9735.0 744.0 15.Juni2036 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.068,48 0.0 7897.0 1167.0 15.Mai2047 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.955,22 0.0 10036.0 317.0 24.Jan.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.982,83 0.0 9879.0 543.0 01.Apr.2033 500.0
ETR ENTERGY TEXAS INC Versorger 170.994,50 0.0 8698.0 429.0 15.März2031 175.0
TRGP TARGA RESOURCES CORP Industrie 171.008,93 0.0 10048.0 1193.0 15.Feb.2053 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.029,06 0.0 9924.0 558.0 02.Mai2033 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.040,30 0.0 8696.0 1099.0 15.Jan.2043 445.0
HD HOME DEPOT INC Industrie 171.047,92 0.0 8696.0 471.0 15.Sept.2031 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.083,46 0.0 8924.0 384.0 01.Okt.2030 225.0
ORCL ORACLE CORPORATION Industrie 171.092,80 0.0 9655.0 332.0 06.Mai2030 465.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.110,93 0.0 9736.0 677.0 15.Juli2035 600.0
PYPL PAYPAL HOLDINGS INC Industrie 171.141,67 0.0 8460.0 1286.0 01.Juni2052 505.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.159,60 0.0 9763.0 394.0 26.Jan.2032 448.0
ACN ACCENTURE CAPITAL INC Industrie 171.230,82 0.0 9636.0 447.0 04.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.231,35 0.0 9771.0 613.0 31.Jan.2034 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 171.239,91 0.0 10687.0 630.0 01.Aug.2034 625.0
AAPL APPLE INC Industrie 171.285,39 0.0 5070.0 1664.0 20.Aug.2060 255.0
HCA HCA INC Industrie 171.319,58 0.0 10140.0 460.0 01.März2032 550.0
KO COCA-COLA CO Industrie 171.394,35 0.0 9855.0 640.0 14.Aug.2034 465.0
BA BOEING CO Industrie 171.436,34 0.0 10539.0 393.0 01.Mai2031 639.0
VRSK VERISK ANALYTICS INC Industrie 170.283,50 0.0 9851.0 233.0 15.März2029 413.0
DELL DELL INTERNATIONAL LLC Industrie 170.290,95 0.0 9652.0 786.0 15.Feb.2037 525.0
VTRS VIATRIS INC Industrie 170.307,14 0.0 6625.0 1274.0 22.Juni2050 400.0
EQIX EQUINIX INC Industrie 170.317,91 0.0 8949.0 369.0 15.Juli2030 215.0
BA BOEING CO Industrie 170.333,49 0.0 8866.0 648.0 01.Mai2034 360.0
STZ CONSTELLATION BRANDS INC Industrie 170.404,37 0.0 9849.0 141.0 15.Feb.2028 360.0
CI CIGNA GROUP Industrie 170.444,77 0.0 9698.0 1314.0 15.Jan.2056 600.0
OMC OMNICOM GROUP INC Industrie 170.473,23 0.0 9147.0 346.0 30.Apr.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.479,52 0.0 8936.0 446.0 15.Juni2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.491,51 0.0 9782.0 1426.0 15.Sept.2115 613.0
AAPL APPLE INC Industrie 170.543,65 0.0 5478.0 1495.0 20.Aug.2050 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.664,26 0.0 9254.0 1056.0 01.Sept.2043 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.671,35 0.0 9683.0 573.0 15.Juni2033 455.0
CMI CUMMINS INC Industrie 170.694,28 0.0 9052.0 1080.0 01.Okt.2043 488.0
AMT AMERICAN TOWER CORPORATION Industrie 170.705,98 0.0 10124.0 143.0 15.März2028 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.776,22 0.0 9947.0 248.0 23.Mai2029 460.0
MPC MARATHON PETROLEUM CORP Industrie 170.828,49 0.0 10101.0 651.0 01.März2035 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.836,41 0.0 10184.0 240.0 19.Apr.2029 550.0
FNBN5316 FNMA 30YR MBS Pass-Through 170.600,45 0.0 9034.0 629.0 01.März2049 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.651,00 0.0 8944.0 1422.0 10.Sept.2064 542.0
RDSALN SHELL FINANCE US INC Industrie 169.760,61 0.0 7424.0 1239.0 12.Sept.2046 375.0
NOC NORTHROP GRUMMAN CORP Industrie 169.802,09 0.0 9867.0 328.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.865,37 0.0 9789.0 512.0 03.Sept.2032 465.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.899,50 0.0 9670.0 267.0 01.Juli2029 360.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.910,45 0.0 9698.0 541.0 02.Feb.2034 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.973,97 0.0 10273.0 95.0 15.Aug.2027 720.0
KHC KRAFT HEINZ FOODS CO Industrie 170.058,75 0.0 9991.0 222.0 30.Jan.2029 463.0
GILD GILEAD SCIENCES INC Industrie 170.076,35 0.0 9319.0 1325.0 15.Nov.2054 550.0
SO GEORGIA POWER COMPANY Versorger 170.166,72 0.0 9896.0 549.0 17.Mai2033 495.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.240,80 0.0 9989.0 270.0 19.Juli2030 483.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.246,94 0.0 6730.0 1262.0 01.Nov.2050 292.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.034,79 0.0 9549.0 1335.0 01.Juni2056 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 169.045,15 0.0 9657.0 769.0 08.Feb.2036 425.0
EXC EXELON CORPORATION Versorger 169.123,75 0.0 10044.0 396.0 15.März2031 513.0
CLX CLOROX COMPANY Industrie 169.135,13 0.0 9838.0 109.0 01.Okt.2027 310.0
ROP ROPER TECHNOLOGIES INC Industrie 169.219,33 0.0 9513.0 648.0 15.Okt.2034 490.0
CI CIGNA GROUP Industrie 169.309,35 0.0 7567.0 1015.0 15.März2040 320.0
TRGP TARGA RESOURCES CORP Industrie 169.332,08 0.0 10312.0 224.0 01.März2029 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.444,79 0.0 9951.0 271.0 28.Juli2030 477.0
MRK MERCK & CO INC Industrie 169.482,12 0.0 9598.0 730.0 04.Dez.2035 475.0
BATSLN BAT CAPITAL CORP Industrie 169.482,65 0.0 10317.0 380.0 20.Feb.2031 583.0
AWK AMERICAN WATER CAPITAL CORP Versorger 169.534,97 0.0 9436.0 1302.0 01.Sept.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.550,12 0.0 5531.0 1575.0 15.Sept.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.479,79 0.0 6058.0 1431.0 15.Mai2050 290.0
INGR INGREDION INC Industrie 168.501,70 0.0 9306.0 351.0 01.Juni2030 290.0
DE JOHN DEERE CAPITAL CORP Industrie 168.533,72 0.0 9566.0 152.0 06.März2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.550,06 0.0 10078.0 607.0 15.Mai2034 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.613,96 0.0 9320.0 310.0 01.Dez.2029 250.0
LVS LAS VEGAS SANDS CORP Industrie 168.718,60 0.0 9639.0 276.0 08.Aug.2029 390.0
CMCSA COMCAST CORPORATION Industrie 168.791,00 0.0 7514.0 1310.0 15.Okt.2058 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.810,83 0.0 9600.0 265.0 21.Juni2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.818,27 0.0 9902.0 739.0 21.Juli2037 546.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.813,35 0.0 7034.0 1079.0 15.Sept.2040 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.863,40 0.0 9786.0 1068.0 01.Okt.2066 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.903,22 0.0 5944.0 1480.0 04.Dez.2051 288.0
UPS UNITED PARCEL SERVICE INC Industrie 167.927,97 0.0 8618.0 1294.0 03.März2053 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.938,37 0.0 9990.0 147.0 01.März2028 425.0
CEG EXELON GENERATION CO LLC Versorger 168.009,56 0.0 9515.0 1003.0 15.Juni2042 560.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.034,15 0.0 8025.0 1086.0 01.Sept.2042 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.100,47 0.0 8245.0 1201.0 15.Apr.2049 501.0
HD HOME DEPOT INC Industrie 168.120,63 0.0 6889.0 1397.0 15.Apr.2052 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.128,72 0.0 9548.0 507.0 15.Juni2032 390.0
WM WASTE MANAGEMENT INC Industrie 168.134,31 0.0 9965.0 309.0 15.Feb.2030 463.0
LLY ELI LILLY AND COMPANY Industrie 168.193,49 0.0 9991.0 95.0 14.Aug.2027 415.0
CCI CROWN CASTLE INC Industrie 168.207,04 0.0 8837.0 412.0 15.Jan.2031 225.0
D DOMINION ENERGY INC Versorger 168.224,94 0.0 10069.0 515.0 15.Nov.2032 538.0
HD HOME DEPOT INC Industrie 168.251,53 0.0 8235.0 1144.0 15.März2045 440.0
KDP KEURIG DR PEPPER INC Industrie 168.268,37 0.0 9772.0 245.0 15.Apr.2029 395.0
AMGN AMGEN INC Industrie 168.273,81 0.0 9192.0 485.0 22.Feb.2032 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.287,34 0.0 9503.0 1424.0 01.Juni2066 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.302,17 0.0 7283.0 1109.0 29.Juni2041 299.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.303,56 0.0 10469.0 180.0 15.Juli2028 713.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.310,89 0.0 6188.0 1428.0 15.Juni2050 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.359,92 0.0 9877.0 179.0 15.Juli2028 380.0
MTB M&T BANK CORPORATION Finanzinstitute 168.396,85 0.0 9986.0 187.0 16.Aug.2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.184,83 0.0 10656.0 809.0 01.Juni2038 680.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.191,01 0.0 10410.0 930.0 15.Jan.2040 575.0
NI NISOURCE INC Versorger 167.260,54 0.0 7861.0 1208.0 15.Mai2047 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.275,97 0.0 9938.0 541.0 01.Apr.2033 525.0
PPC PILGRIMS PRIDE CORP Industrie 167.278,05 0.0 10630.0 588.0 15.Mai2034 688.0
AMT AMERICAN TOWER CORPORATION Industrie 167.366,22 0.0 9560.0 143.0 31.Jan.2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.412,86 0.0 9974.0 670.0 15.Apr.2035 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.435,56 0.0 8997.0 396.0 15.Nov.2030 225.0
VMC VULCAN MATERIALS COMPANY Industrie 167.465,28 0.0 9502.0 347.0 01.Juni2030 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.504,11 0.0 9777.0 664.0 15.Dez.2034 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.593,54 0.0 9857.0 401.0 09.Feb.2031 450.0
WDAY WORKDAY INC Industrie 167.620,89 0.0 9727.0 243.0 01.Apr.2029 370.0
INTC INTEL CORPORATION Industrie 167.646,80 0.0 9314.0 1028.0 10.Feb.2043 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.677,10 0.0 10357.0 593.0 31.Mai2035 634.0
AEE AMEREN ILLINOIS COMPANY Versorger 167.701,96 0.0 9335.0 1297.0 01.März2055 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.616,73 0.0 9238.0 364.0 15.Juli2030 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.622,78 0.0 9421.0 339.0 14.Apr.2030 313.0
EXC EXELON CORPORATION Versorger 166.664,10 0.0 10155.0 627.0 15.März2055 650.0
DELL DELL INTERNATIONAL LLC Industrie 166.795,72 0.0 9737.0 611.0 15.Feb.2034 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.812,36 0.0 8158.0 1183.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Industrie 166.854,13 0.0 8987.0 361.0 15.Juni2030 210.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 166.918,28 0.0 9003.0 1280.0 15.Feb.2055 555.0
GE GENERAL ELECTRIC CO MTN Industrie 166.918,59 0.0 10390.0 828.0 14.Jan.2038 588.0
PEP PEPSICO INC Industrie 166.943,32 0.0 10013.0 163.0 15.Mai2028 445.0
EQIX EQUINIX INC Industrie 166.948,41 0.0 9467.0 302.0 18.Nov.2029 320.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.980,15 0.0 10004.0 116.0 08.Nov.2027 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.041,09 0.0 8937.0 375.0 15.Aug.2030 190.0
BG BUNGE FINANCE LTD CORP Industrie 165.954,37 0.0 9917.0 106.0 25.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.977,99 0.0 9923.0 204.0 16.Okt.2028 431.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.019,13 0.0 8116.0 1207.0 15.März2048 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.140,63 0.0 10254.0 116.0 01.Dez.2027 675.0
NDAQ NASDAQ INC Finanzinstitute 166.153,14 0.0 9703.0 1388.0 28.Juni2063 610.0
AMAT APPLIED MATERIALS INC Industrie 166.160,10 0.0 8948.0 360.0 01.Juni2030 175.0
INTC INTEL CORPORATION Industrie 166.164,86 0.0 9769.0 275.0 05.Aug.2029 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 166.166,99 0.0 10120.0 476.0 01.Sept.2052 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.195,74 0.0 10556.0 501.0 02.Nov.2032 613.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.246,87 0.0 9440.0 213.0 02.Nov.2028 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.268,80 0.0 7172.0 1123.0 02.Dez.2041 300.0
JNJ JOHNSON & JOHNSON Industrie 166.279,61 0.0 9760.0 600.0 05.Dez.2033 438.0
T AT&T INC Industrie 166.289,94 0.0 9263.0 803.0 15.Aug.2037 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.335,60 0.0 8735.0 565.0 19.Jan.2033 330.0
MCK MCKESSON CORP Industrie 166.336,66 0.0 9985.0 491.0 30.Mai2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.336,94 0.0 10124.0 487.0 16.Aug.2032 563.0
KO COCA-COLA CO Industrie 166.455,53 0.0 5639.0 1512.0 15.März2051 250.0
KHC KRAFT HEINZ FOODS CO Industrie 166.500,01 0.0 10715.0 844.0 26.Jan.2039 688.0
HD HOME DEPOT INC Industrie 166.522,32 0.0 9479.0 155.0 15.März2028 90.0
CDW CDW LLC Industrie 165.349,64 0.0 9869.0 143.0 01.Apr.2028 425.0
SO GEORGIA POWER COMPANY Versorger 165.371,65 0.0 8818.0 1295.0 15.Mai2052 513.0
SBUX STARBUCKS CORPORATION Industrie 165.406,91 0.0 6669.0 1371.0 15.Nov.2050 350.0
HWM HOWMET AEROSPACE INC Industrie 165.506,47 0.0 10297.0 136.0 15.Jan.2028 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.530,30 0.0 9238.0 1214.0 01.Okt.2054 618.0
QCOM QUALCOMM INCORPORATED Industrie 165.570,79 0.0 7784.0 1318.0 20.Mai2052 450.0
BIIB BIOGEN INC Industrie 165.699,24 0.0 10220.0 670.0 15.Mai2035 575.0
HAS HASBRO INC Industrie 165.726,18 0.0 9903.0 103.0 15.Sept.2027 350.0
ROP ROPER TECHNOLOGIES INC Industrie 165.739,94 0.0 9544.0 698.0 15.Sept.2035 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.795,39 0.0 9093.0 1394.0 15.Feb.2066 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.824,56 0.0 8314.0 1056.0 24.Feb.2042 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.904,23 0.0 9562.0 704.0 15.Sept.2035 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.917,38 0.0 9106.0 536.0 15.Okt.2032 350.0
RTX RTX CORP Industrie 164.730,72 0.0 10256.0 220.0 15.Jan.2029 575.0
RELLN RELX CAPITAL INC Industrie 164.741,12 0.0 9349.0 347.0 22.Mai2030 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 164.771,67 0.0 9865.0 293.0 22.Nov.2029 560.0
AES AES CORPORATION (THE) Versorger 164.797,54 0.0 10066.0 460.0 15.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.799,36 0.0 10142.0 918.0 01.Mai2040 575.0
JNJ JOHNSON & JOHNSON Industrie 164.814,48 0.0 6774.0 1123.0 01.Sept.2040 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.820,12 0.0 9693.0 96.0 03.Aug.2027 113.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.912,49 0.0 8095.0 1330.0 20.Sept.2048 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.954,25 0.0 9849.0 240.0 06.Apr.2029 430.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.013,60 0.0 9909.0 255.0 20.Mai2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.016,98 0.0 7520.0 1318.0 31.März2052 430.0
UNP UNION PACIFIC CORPORATION Industrie 165.031,38 0.0 6705.0 1416.0 14.Feb.2053 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.076,67 0.0 10179.0 1232.0 22.Nov.2052 638.0
TRGP TARGA RESOURCES CORP Industrie 165.105,26 0.0 9567.0 1264.0 15.Mai2055 613.0
DE JOHN DEERE CAPITAL CORP Industrie 165.173,02 0.0 8683.0 420.0 15.Jan.2031 145.0
AFL AFLAC INCORPORATED Finanzinstitute 165.196,21 0.0 9588.0 328.0 01.Apr.2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.201,21 0.0 9839.0 403.0 18.März2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.215,55 0.0 9828.0 229.0 01.März2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.283,11 0.0 10105.0 102.0 09.Sept.2027 537.0
LLY ELI LILLY AND COMPANY Industrie 165.313,30 0.0 10018.0 231.0 09.Feb.2029 450.0
MPLX MPLX LP Industrie 164.130,44 0.0 9685.0 721.0 01.Apr.2036 530.0
NI NISOURCE INC Versorger 164.169,44 0.0 9367.0 1091.0 01.Feb.2045 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.181,83 0.0 8442.0 1289.0 15.Sept.2052 495.0
CCI CROWN CASTLE INC Industrie 164.191,92 0.0 9721.0 630.0 01.Sept.2034 520.0
NFLX NETFLIX INC Industrie 164.242,15 0.0 10446.0 249.0 15.Mai2029 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.244,56 0.0 10121.0 248.0 24.Apr.2029 490.0
HD HOME DEPOT INC Industrie 164.279,43 0.0 8231.0 1093.0 01.Apr.2043 420.0
SANFP SANOFI SA MTN Industrie 164.345,43 0.0 9858.0 208.0 03.Nov.2028 380.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.427,79 0.0 8141.0 1103.0 15.Juni2046 525.0
CCI CROWN CASTLE INC Industrie 164.504,92 0.0 10174.0 252.0 01.Juni2029 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.512,32 0.0 10436.0 713.0 01.Mai2036 645.0
DLTR DOLLAR TREE INC Industrie 164.540,78 0.0 8843.0 481.0 01.Dez.2031 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.571,87 0.0 8797.0 421.0 15.März2031 245.0
LLY ELI LILLY AND COMPANY Industrie 164.577,52 0.0 10044.0 462.0 12.Feb.2032 490.0
WMT WALMART INC Industrie 164.577,54 0.0 8251.0 1345.0 09.Sept.2052 450.0
TMUS T-MOBILE USA INC Industrie 164.599,22 0.0 9825.0 285.0 01.Okt.2029 420.0
NTRCN NUTRIEN LTD Industrie 164.631,83 0.0 9470.0 1253.0 27.März2053 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.660,77 0.0 9979.0 577.0 10.Aug.2033 509.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.671,11 0.0 9354.0 308.0 01.Dez.2029 290.0
OKE ONEOK INC Industrie 164.675,74 0.0 9822.0 515.0 15.Okt.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 164.709,44 0.0 9767.0 669.0 03.März2035 495.0
HES HESS CORP Industrie 164.718,49 0.0 11005.0 410.0 15.Aug.2031 730.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.504,15 0.0 9871.0 722.0 15.Jan.2036 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.514,13 0.0 10050.0 707.0 15.Jan.2036 625.0
BRKHEC PACIFICORP Versorger 163.562,71 0.0 10018.0 540.0 15.Apr.2033 545.0
DUK DUKE ENERGY CORP Versorger 163.606,79 0.0 9670.0 1234.0 15.Sept.2053 610.0
AMGN AMGEN INC Industrie 163.677,81 0.0 9720.0 398.0 19.Feb.2031 420.0
MPLX MPLX LP Industrie 163.692,46 0.0 9997.0 220.0 15.Feb.2029 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.704,52 0.0 9614.0 718.0 29.Jan.2037 514.0
CAT CATERPILLAR INC Industrie 163.724,99 0.0 6713.0 1398.0 09.Apr.2050 325.0
JBL JABIL INC Industrie 163.731,63 0.0 9892.0 133.0 12.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.745,75 0.0 9494.0 1296.0 15.Mai2055 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.750,75 0.0 9596.0 724.0 15.Jan.2036 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.756,19 0.0 8773.0 427.0 15.März2031 195.0
LLY ELI LILLY AND COMPANY Industrie 163.824,13 0.0 8398.0 1444.0 27.Feb.2063 495.0
JNJ JOHNSON & JOHNSON Industrie 163.851,18 0.0 9538.0 1372.0 01.Juni2054 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.904,39 0.0 10655.0 736.0 01.Sept.2036 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.948,86 0.0 9889.0 353.0 01.Juli2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 164.007,99 0.0 8441.0 1100.0 15.Sept.2044 475.0
FISV FISERV INC Industrie 164.054,69 0.0 9723.0 596.0 15.März2034 545.0
ENBCN ENBRIDGE INC Industrie 164.071,36 0.0 8408.0 622.0 01.Aug.2033 250.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.288,92 0.0 9314.0 646.0 01.Juli2048 400.0
KMI EL PASO CORPORATION MTN Industrie 162.906,53 0.0 11215.0 417.0 01.Aug.2031 780.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.938,15 0.0 7900.0 1308.0 30.Juni2050 438.0
HSY HERSHEY COMPANY THE Industrie 162.944,42 0.0 9755.0 560.0 04.Mai2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.986,82 0.0 10734.0 500.0 29.Nov.2032 670.0
FISV FISERV INC Industrie 163.014,17 0.0 9943.0 525.0 02.März2033 560.0
EQIX EQUINIX INC Industrie 163.090,94 0.0 9546.0 170.0 15.Mai2028 200.0
NI NISOURCE INC Versorger 163.119,14 0.0 10003.0 605.0 01.Apr.2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.120,54 0.0 9876.0 227.0 01.Feb.2029 400.0
DE DEERE & CO Industrie 163.187,90 0.0 10944.0 381.0 03.März2031 713.0
OKE ONEOK PARTNERS LP Industrie 163.236,86 0.0 10644.0 727.0 01.Okt.2036 665.0
LLY ELI LILLY AND COMPANY Industrie 163.253,44 0.0 9791.0 564.0 20.Mai2033 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.256,65 0.0 10312.0 525.0 01.Apr.2033 615.0
PEP PEPSICO INC Industrie 163.303,28 0.0 9867.0 644.0 17.Juli2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.318,35 0.0 9369.0 1264.0 15.März2055 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.388,97 0.0 7751.0 1294.0 15.Juli2049 425.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.294,80 0.0 10695.0 924.0 01.Nov.2050 695.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.284,14 0.0 10107.0 182.0 14.Juli2028 495.0
DTE DTE ELECTRIC CO Versorger 162.402,79 0.0 7311.0 1240.0 01.Juni2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.492,85 0.0 10135.0 269.0 26.Juli2030 546.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.494,77 0.0 10438.0 580.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Industrie 162.557,32 0.0 7288.0 1211.0 11.Mai2047 410.0
ASCHEA ASCENSION HEALTH Industrie 162.568,29 0.0 7668.0 1013.0 15.Nov.2039 311.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 162.602,06 0.0 8782.0 1072.0 05.Feb.2044 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.832,69 0.0 9208.0 334.0 15.März2030 240.0
HRL HORMEL FOODS CORPORATION Industrie 161.664,64 0.0 8952.0 362.0 11.Juni2030 180.0
AET AETNA INC Finanzinstitute 161.668,18 0.0 10677.0 723.0 15.Juni2036 663.0
RDSALN SHELL FINANCE US INC Industrie 161.746,08 0.0 6159.0 1467.0 26.Nov.2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.769,57 0.0 6827.0 1118.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.770,29 0.0 9997.0 338.0 15.Mai2030 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.794,35 0.0 8654.0 508.0 01.Apr.2032 255.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 161.809,09 0.0 7627.0 1248.0 30.Mai2047 400.0
FCX FREEPORT-MCMORAN INC Industrie 161.833,03 0.0 9986.0 640.0 14.Nov.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.842,66 0.0 7351.0 1315.0 01.Apr.2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 161.851,12 0.0 10042.0 166.0 15.Juni2028 485.0
PEP PEPSICO INC Industrie 161.862,74 0.0 8376.0 1186.0 14.Apr.2046 445.0
MPLX MPLX LP Industrie 161.891,18 0.0 9885.0 392.0 15.Feb.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.897,94 0.0 9425.0 292.0 01.Okt.2029 275.0
HAL HALLIBURTON COMPANY Industrie 162.047,97 0.0 8517.0 1086.0 01.Aug.2043 475.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.068,17 0.0 6503.0 1349.0 15.Okt.2050 350.0
LLY ELI LILLY AND COMPANY Industrie 162.075,60 0.0 10233.0 780.0 15.März2037 555.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.082,10 0.0 6636.0 1379.0 01.Nov.2049 327.0
APTV APTIV SWISS HOLDINGS LTD Industrie 162.088,40 0.0 7090.0 1318.0 01.Mai2052 415.0
AMT AMERICAN TOWER CORPORATION Industrie 162.112,10 0.0 10096.0 178.0 15.Juli2028 525.0
CAT CATERPILLAR INC Industrie 162.148,98 0.0 9722.0 998.0 27.Mai2041 520.0
DVN DEVON ENERGY CORPORATION Industrie 162.179,14 0.0 11330.0 454.0 15.Apr.2032 795.0
AMAT APPLIED MATERIALS INC Industrie 162.214,97 0.0 8163.0 1215.0 01.Apr.2047 435.0
EFX EQUIFAX INC Industrie 162.250,30 0.0 10063.0 124.0 15.Dez.2027 510.0
FNBJ1699 FNMA 30YR MBS Pass-Through 161.695,55 0.0 9373.0 575.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.130,53 0.0 9090.0 384.0 01.Dez.2036 200.0
NXPI NXP BV Industrie 161.029,07 0.0 8884.0 436.0 11.Mai2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.079,31 0.0 10067.0 354.0 10.Aug.2030 498.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.081,91 0.0 9886.0 104.0 15.Sept.2047 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.090,11 0.0 10044.0 602.0 26.Juli2035 618.0
SBUX STARBUCKS CORPORATION Industrie 161.148,12 0.0 9062.0 489.0 14.Feb.2032 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.151,78 0.0 9969.0 164.0 15.Mai2028 438.0
WCNCN WASTE CONNECTIONS INC Industrie 161.211,23 0.0 9855.0 603.0 01.März2034 500.0
CI CIGNA GROUP Industrie 161.217,77 0.0 9880.0 508.0 15.Sept.2032 488.0
MTB M&T BANK CORPORATION Finanzinstitute 161.258,47 0.0 9755.0 533.0 27.Jan.2034 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.315,78 0.0 9930.0 103.0 09.Sept.2027 363.0
CMCSA COMCAST CORPORATION Industrie 161.330,49 0.0 6838.0 1207.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 161.368,83 0.0 9768.0 544.0 01.Feb.2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.376,74 0.0 9950.0 446.0 01.Nov.2031 495.0
PG PROCTER & GAMBLE CO Industrie 161.399,67 0.0 9671.0 537.0 03.Nov.2032 410.0
MA MASTERCARD INC Industrie 161.423,47 0.0 9753.0 473.0 15.Jan.2032 435.0
KO COCA-COLA CO Industrie 161.502,50 0.0 7130.0 1088.0 01.Juni2040 250.0
ENBCN ENBRIDGE INC Industrie 161.506,22 0.0 9915.0 401.0 27.März2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.557,94 0.0 7818.0 1246.0 15.Juni2047 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.594,75 0.0 6734.0 1262.0 13.März2052 348.0
ABBNVX ABB FINANCE USA INC Industrie 160.416,05 0.0 9892.0 151.0 03.Apr.2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.422,50 0.0 9647.0 255.0 15.Mai2029 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.440,91 0.0 8843.0 385.0 15.Sept.2030 175.0
ETR ENTERGY LOUISIANA LLC Versorger 160.451,49 0.0 7641.0 1244.0 01.Sept.2048 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.452,54 0.0 9989.0 657.0 15.Jan.2035 567.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.459,72 0.0 11017.0 486.0 15.Juli2032 713.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.460,58 0.0 9911.0 555.0 15.Mai2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.487,31 0.0 8267.0 1105.0 15.März2044 445.0
DTE DTE ELECTRIC COMPANY Versorger 160.487,90 0.0 9907.0 681.0 15.Mai2035 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.529,06 0.0 8655.0 412.0 15.Dez.2030 145.0
LOW LOWES COMPANIES INC Industrie 160.595,35 0.0 10445.0 232.0 15.März2029 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.599,71 0.0 10012.0 430.0 22.Juli2032 506.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.606,21 0.0 10920.0 793.0 15.Nov.2037 663.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.643,00 0.0 9931.0 256.0 01.Juni2029 455.0
KMI KINDER MORGAN INC Industrie 160.681,67 0.0 10254.0 673.0 01.Juni2035 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.693,78 0.0 7478.0 1256.0 01.März2048 395.0
ATO ATMOS ENERGY CORPORATION Versorger 160.728,04 0.0 8678.0 419.0 15.Jan.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.752,34 0.0 9980.0 172.0 15.Juni2028 440.0
SYK STRYKER CORPORATION Industrie 160.754,26 0.0 9871.0 279.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.799,97 0.0 10151.0 314.0 20.März2031 574.0
CMCSA COMCAST CORPORATION Industrie 160.844,44 0.0 10569.0 690.0 15.Nov.2035 650.0
MRK MERCK & CO INC Industrie 160.926,79 0.0 8533.0 930.0 07.März2039 390.0
WM WASTE MANAGEMENT INC Industrie 160.946,17 0.0 8639.0 432.0 15.März2031 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.973,58 0.0 9057.0 1318.0 15.Jan.2054 540.0
STT STATE STREET CORP Finanzinstitute 160.979,15 0.0 9830.0 656.0 28.Feb.2036 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.020,17 0.0 8757.0 1282.0 01.Apr.2053 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.743,25 0.0 10757.0 981.0 01.Apr.2057 705.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.869,71 0.0 8004.0 980.0 01.Juli2047 366.0
CMCSA COMCAST CORPORATION Industrie 159.804,44 0.0 6369.0 1242.0 15.Juli2046 340.0
DUK PROGRESS ENERGY INC Versorger 159.816,17 0.0 11073.0 376.0 01.März2031 775.0
DINO HF SINCLAIR CORP Industrie 159.817,78 0.0 10267.0 646.0 15.Jan.2035 625.0
BACR BARCLAYS PLC Finanzinstitute 159.842,67 0.0 9954.0 111.0 10.Jan.2028 434.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.854,21 0.0 9825.0 189.0 01.Sept.2028 375.0
CMI CUMMINS INC Industrie 159.868,56 0.0 8815.0 383.0 01.Sept.2030 150.0
HD HOME DEPOT INC Industrie 159.881,38 0.0 6399.0 1402.0 15.Dez.2049 313.0
MPLX MPLX LP Industrie 159.882,74 0.0 8653.0 1133.0 01.März2047 520.0
INTC INTEL CORPORATION Industrie 159.945,83 0.0 7812.0 1354.0 25.März2060 495.0
APH AMPHENOL CORPORATION Industrie 159.980,70 0.0 8799.0 467.0 15.Sept.2031 220.0
HCA HCA INC Industrie 159.983,93 0.0 10090.0 311.0 01.März2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.000,00 0.0 10000.0 755.0 15.Aug.2036 565.0
MCD MCDONALDS CORPORATION MTN Industrie 160.017,31 0.0 7655.0 1295.0 01.Apr.2050 420.0
CDW CDW LLC Industrie 160.067,56 0.0 9543.0 231.0 15.Feb.2029 325.0
LUV SOUTHWEST AIRLINES CO Industrie 160.073,99 0.0 9901.0 209.0 15.Nov.2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.109,23 0.0 9105.0 356.0 01.Juni2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.122,08 0.0 8653.0 425.0 04.Feb.2031 150.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.123,40 0.0 9864.0 97.0 15.Aug.2027 295.0
MRK MERCK & CO INC Industrie 160.160,18 0.0 7668.0 1106.0 15.Sept.2042 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.176,55 0.0 10893.0 821.0 15.Mai2038 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.178,10 0.0 10068.0 270.0 15.Sept.2029 660.0
EXP EAGLE MATERIALS INC Industrie 160.225,68 0.0 8874.0 449.0 01.Juli2031 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.229,90 0.0 10003.0 140.0 01.Feb.2029 454.0
PG PROCTER & GAMBLE CO Industrie 160.231,02 0.0 10001.0 232.0 29.Jan.2029 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.290,78 0.0 9825.0 359.0 08.Sept.2031 458.0
ADI ANALOG DEVICES INC Industrie 160.349,37 0.0 9957.0 172.0 15.Juni2028 425.0
NGGLN NATIONAL GRID PLC Versorger 160.386,23 0.0 10254.0 550.0 12.Juni2033 581.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.390,68 0.0 9066.0 1224.0 15.März2049 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.406,41 0.0 8633.0 491.0 01.Dez.2031 195.0
ACN ACCENTURE CAPITAL INC Industrie 159.193,22 0.0 9808.0 286.0 04.Okt.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.244,80 0.0 10227.0 180.0 12.Juli2028 607.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.276,49 0.0 9724.0 449.0 01.März2052 513.0
PLD PROLOGIS LP Finanzinstitute 159.311,09 0.0 9023.0 1320.0 15.Juni2053 525.0
KMI KINDER MORGAN INC Industrie 159.324,89 0.0 9952.0 754.0 01.Aug.2036 555.0
MKL MARKEL GROUP INC Finanzinstitute 159.357,69 0.0 9864.0 116.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.433,55 0.0 9587.0 156.0 24.März2028 200.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.450,13 0.0 9966.0 600.0 20.Jan.2034 555.0
INTC INTEL CORPORATION Industrie 159.481,39 0.0 9320.0 548.0 15.Dez.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.507,67 0.0 9968.0 278.0 09.Aug.2029 455.0
AON AON CORP Finanzinstitute 159.525,96 0.0 10051.0 529.0 28.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.659,05 0.0 9721.0 592.0 15.Feb.2034 530.0
ABBV ABBVIE INC Industrie 159.671,75 0.0 9979.0 448.0 15.Sept.2031 485.0
MRK MERCK & CO INC Industrie 159.713,45 0.0 9458.0 1116.0 15.März2046 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.732,18 0.0 10065.0 182.0 15.Aug.2028 495.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.292,28 0.0 9991.0 435.0 01.Sept.2054 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.604,60 0.0 9002.0 474.0 01.Dez.2031 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.608,94 0.0 8767.0 398.0 30.Okt.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.690,19 0.0 10082.0 277.0 17.Okt.2029 497.0
MCO MOODYS CORPORATION Industrie 158.720,04 0.0 9909.0 225.0 01.Feb.2029 425.0
KDP KEURIG DR PEPPER INC Industrie 158.779,58 0.0 10040.0 233.0 15.März2029 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.798,00 0.0 8882.0 1276.0 01.Apr.2053 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.803,45 0.0 9976.0 680.0 15.Aug.2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.811,22 0.0 9678.0 1313.0 05.Sept.2055 575.0
EQNR EQUINOR ASA Agency 158.820,68 0.0 10312.0 105.0 23.Sept.2027 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.883,91 0.0 9817.0 558.0 15.Mai2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.911,93 0.0 9488.0 278.0 15.Aug.2029 295.0
CPB CAMPBELLS CO Industrie 158.980,30 0.0 10056.0 234.0 21.März2029 520.0
LMT LOCKHEED MARTIN CORP Industrie 158.984,94 0.0 7626.0 1182.0 01.März2045 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.985,44 0.0 8816.0 454.0 15.Juli2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.025,74 0.0 10380.0 349.0 30.Sept.2030 615.0
EOG EOG RESOURCES INC Industrie 159.069,58 0.0 9865.0 324.0 15.Apr.2030 438.0
CI CIGNA GROUP Industrie 159.113,48 0.0 7277.0 1251.0 15.Okt.2047 388.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.041,26 0.0 10530.0 1036.0 01.Jan.2049 672.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.989,32 0.0 7047.0 1243.0 15.Okt.2049 420.0
INTC INTEL CORPORATION Industrie 158.019,76 0.0 8607.0 1000.0 01.Okt.2041 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.093,79 0.0 9728.0 410.0 13.März2031 375.0
LLY ELI LILLY AND COMPANY Industrie 158.117,43 0.0 9402.0 1444.0 15.Okt.2065 565.0
XEL XCEL ENERGY INC Versorger 158.165,72 0.0 9983.0 589.0 15.März2034 550.0
CI CIGNA GROUP Industrie 158.210,58 0.0 10089.0 249.0 15.Mai2029 500.0
WMT WALMART INC Industrie 158.226,88 0.0 6936.0 1150.0 22.Sept.2041 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.302,68 0.0 10010.0 470.0 14.März2032 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.308,09 0.0 9980.0 312.0 06.März2031 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.338,60 0.0 9015.0 361.0 15.Juni2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.348,02 0.0 10459.0 542.0 15.Juni2033 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.370,42 0.0 10268.0 289.0 10.März2055 695.0
EQR ERP OPERATING LP Finanzinstitute 158.381,38 0.0 9891.0 94.0 01.Aug.2027 325.0
ETN EATON CORPORATION Industrie 158.399,73 0.0 8268.0 1092.0 02.Nov.2042 415.0
ORCL ORACLE CORPORATION Industrie 158.410,15 0.0 7000.0 1073.0 08.Juli2044 450.0
SBUX STARBUCKS CORPORATION Industrie 158.473,90 0.0 9987.0 163.0 15.Mai2028 450.0
MRK MERCK & CO INC Industrie 158.475,51 0.0 9738.0 405.0 15.März2031 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.509,78 0.0 9973.0 92.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.528,32 0.0 10034.0 145.0 15.März2028 480.0
FLEX FLEX LTD Industrie 158.529,60 0.0 9872.0 462.0 15.Jan.2032 525.0
LUV SOUTHWEST AIRLINES CO Industrie 158.530,18 0.0 9484.0 708.0 15.Nov.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 158.559,95 0.0 7915.0 1249.0 15.Aug.2049 445.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.340,80 0.0 9743.0 766.0 30.Nov.2036 535.0
WM WASTE MANAGEMENT INC Industrie 157.350,61 0.0 9958.0 472.0 15.März2032 480.0
EFX EQUIFAX INC Industrie 157.406,42 0.0 10058.0 166.0 01.Juni2028 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.488,97 0.0 9716.0 741.0 01.Juni2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.499,39 0.0 9410.0 1287.0 15.Mai2054 575.0
TXN TEXAS INSTRUMENTS INC Industrie 157.506,88 0.0 9841.0 615.0 08.Feb.2034 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.543,07 0.0 9151.0 498.0 15.März2032 288.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.576,84 0.0 9487.0 212.0 01.Nov.2028 230.0
VOD VODAFONE GROUP PLC Industrie 157.597,42 0.0 8937.0 1361.0 28.Juni2064 588.0
GE GENERAL ELECTRIC CO Industrie 157.600,97 0.0 9837.0 358.0 29.Juli2030 430.0
VMW VMWARE LLC Industrie 157.620,48 0.0 9465.0 193.0 15.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.630,25 0.0 10956.0 518.0 01.März2033 688.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.664,67 0.0 9407.0 486.0 16.März2032 370.0
DIS WALT DISNEY CO Industrie 157.667,41 0.0 9099.0 951.0 23.März2040 463.0
AZN ASTRAZENECA PLC Industrie 157.689,58 0.0 8142.0 1089.0 18.Sept.2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.690,55 0.0 9259.0 322.0 15.Jan.2030 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.702,96 0.0 9753.0 378.0 14.Nov.2031 434.0
NI NISOURCE INC Versorger 157.703,50 0.0 8679.0 422.0 15.Feb.2031 170.0
MTNA ARCELORMITTAL SA Industrie 157.740,16 0.0 9738.0 737.0 19.Mai2036 538.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.757,76 0.0 10045.0 323.0 15.Mai2030 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.759,53 0.0 8759.0 462.0 01.Aug.2031 215.0
ABBV ABBVIE INC Industrie 157.759,64 0.0 8573.0 1122.0 15.März2045 475.0
EBAY EBAY INC Industrie 157.768,20 0.0 8950.0 434.0 10.Mai2031 260.0
LOW LOWES COMPANIES INC Industrie 157.772,45 0.0 7354.0 1434.0 01.Apr.2062 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.793,51 0.0 9997.0 542.0 01.Apr.2033 510.0
KLAC KLA CORP Industrie 157.819,77 0.0 9831.0 504.0 15.Juli2032 465.0
DOW DOW CHEMICAL CO Industrie 157.890,60 0.0 8664.0 1157.0 30.Nov.2048 555.0
TMUS T-MOBILE USA INC Industrie 157.913,47 0.0 9416.0 245.0 15.März2029 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.914,69 0.0 9455.0 287.0 15.Sept.2029 288.0
CF CF INDUSTRIES INC Industrie 157.926,20 0.0 9761.0 713.0 26.Nov.2035 530.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 157.781,72 0.0 9404.0 360.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.302,41 0.0 9086.0 600.0 01.Sept.2046 350.0
XYL XYLEM INC Industrie 156.727,19 0.0 10009.0 559.0 01.Juni2033 520.0
CL COLGATE-PALMOLIVE CO Industrie 156.758,38 0.0 10042.0 142.0 01.März2028 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 156.773,43 0.0 9237.0 1308.0 15.März2056 560.0
EQT EQT CORP Industrie 156.793,55 0.0 10101.0 597.0 01.Feb.2034 575.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.874,63 0.0 10198.0 521.0 01.März2033 590.0
LEA LEAR CORPORATION Industrie 156.879,25 0.0 9903.0 103.0 15.Sept.2027 380.0
SNLN SMITH & NEPHEW PLC Industrie 156.903,71 0.0 9913.0 599.0 20.März2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.917,63 0.0 9934.0 540.0 27.März2033 513.0
O REALTY INCOME CORPORATION Finanzinstitute 156.955,85 0.0 9877.0 596.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.993,34 0.0 9765.0 613.0 05.Jan.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.000,33 0.0 9320.0 1248.0 15.Okt.2055 610.0
CHD CHURCH & DWIGHT CO INC Industrie 157.009,70 0.0 10335.0 511.0 15.Nov.2032 560.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.013,50 0.0 9507.0 346.0 01.Juni2030 350.0
BACR BARCLAYS PLC Finanzinstitute 157.015,20 0.0 7692.0 1021.0 10.März2042 381.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.024,65 0.0 9838.0 188.0 01.Sept.2028 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.025,38 0.0 9921.0 539.0 03.März2033 480.0
OKE ONEOK INC Industrie 157.041,85 0.0 9971.0 105.0 24.Sept.2027 425.0
UDR UDR INC MTN Finanzinstitute 157.086,91 0.0 9095.0 448.0 15.Aug.2031 300.0
MRK MERCK & CO INC Industrie 157.113,10 0.0 8610.0 1446.0 17.Mai2063 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.212,32 0.0 8920.0 435.0 01.Mai2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.223,45 0.0 9701.0 243.0 01.Apr.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.275,98 0.0 9755.0 386.0 10.Dez.2031 447.0
AMZN AMAZON.COM INC Industrie 156.144,01 0.0 6806.0 1454.0 13.Apr.2062 410.0
MSFT MICROSOFT CORPORATION Industrie 156.157,78 0.0 9181.0 824.0 06.Feb.2037 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.227,29 0.0 9903.0 192.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 156.273,00 0.0 9146.0 355.0 01.Juni2030 245.0
NOV NOV INC Industrie 156.359,09 0.0 7552.0 1089.0 01.Dez.2042 395.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 156.423,53 0.0 8715.0 1075.0 11.Feb.2043 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.507,75 0.0 9567.0 554.0 15.Mai2033 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.534,73 0.0 9860.0 460.0 21.März2032 620.0
DELL DELL INTERNATIONAL LLC Industrie 156.535,99 0.0 10393.0 334.0 15.Juli2030 620.0
STT STATE STREET CORP Finanzinstitute 156.557,66 0.0 8850.0 421.0 03.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 156.566,24 0.0 9138.0 343.0 15.Apr.2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 156.567,00 0.0 9544.0 1263.0 15.März2055 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.568,95 0.0 10678.0 517.0 01.Dez.2032 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.589,92 0.0 9830.0 307.0 15.Feb.2030 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.616,65 0.0 7643.0 1322.0 15.März2055 467.0
DIS WALT DISNEY CO Industrie 156.667,64 0.0 6871.0 1524.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.676,02 0.0 9865.0 695.0 15.Aug.2035 500.0
DUK DUKE ENERGY CORP Versorger 156.713,58 0.0 10027.0 622.0 15.Juni2034 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.485,95 0.0 10031.0 165.0 22.Juni2028 488.0
ORCL ORACLE CORPORATION Industrie 155.591,05 0.0 6247.0 1247.0 15.Mai2055 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.592,27 0.0 9910.0 154.0 15.Apr.2028 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.614,78 0.0 9864.0 185.0 21.Aug.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.706,07 0.0 7730.0 1078.0 20.Juni2042 400.0
WMB WILLIAMS COMPANIES INC Industrie 155.779,10 0.0 10158.0 528.0 15.März2033 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.867,23 0.0 9925.0 448.0 01.Nov.2031 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.013,80 0.0 9364.0 1139.0 15.Juni2048 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.030,95 0.0 7723.0 1442.0 06.Dez.2057 440.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 155.408,13 0.0 9434.0 378.0 01.März2038 350.0
AAL AMERICAN AIRLINES INC Industrie 154.872,90 0.0 9558.0 604.0 11.Mai2038 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.874,25 0.0 10466.0 560.0 03.Okt.2033 609.0
KMI KINDER MORGAN INC Industrie 154.881,05 0.0 9891.0 647.0 01.Dez.2034 530.0
GP GEORGIA-PACIFIC LLC Industrie 154.899,93 0.0 10881.0 285.0 15.Nov.2029 775.0
EMN EASTMAN CHEMICAL CO Industrie 154.939,70 0.0 8227.0 1109.0 15.Okt.2044 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.976,37 0.0 9456.0 1299.0 15.März2055 570.0
AZO AUTOZONE INC Industrie 155.005,11 0.0 9989.0 139.0 01.Feb.2028 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.009,82 0.0 9853.0 286.0 15.Okt.2029 463.0
VLTO VERALTO CORP Industrie 155.013,42 0.0 10123.0 190.0 18.Sept.2028 535.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.061,45 0.0 10004.0 567.0 20.Aug.2040 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.110,66 0.0 10399.0 500.0 01.März2053 675.0
ORAFP ORANGE SA Industrie 155.126,27 0.0 9361.0 1009.0 13.Jan.2042 538.0
INTC INTEL CORPORATION Industrie 155.151,44 0.0 8693.0 944.0 25.März2040 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.372,12 0.0 9942.0 345.0 05.Juni2030 455.0
MA MASTERCARD INC Industrie 155.455,34 0.0 9870.0 144.0 26.Feb.2028 350.0
XYL XYLEM INC Industrie 154.255,40 0.0 9636.0 143.0 30.Jan.2028 195.0
APH AMPHENOL CORPORATION Industrie 154.262,70 0.0 10109.0 238.0 05.Apr.2029 505.0
PFE PFIZER INC Industrie 154.266,02 0.0 5879.0 1465.0 28.Mai2050 270.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.267,67 0.0 9456.0 1292.0 15.Apr.2055 580.0
SNE SONY GROUP CORP Industrie 154.364,78 0.0 9907.0 428.0 30.Juni2031 466.0
JNJ JOHNSON & JOHNSON Industrie 154.388,40 0.0 10607.0 858.0 15.Juli2038 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 154.430,27 0.0 8841.0 1117.0 15.Aug.2045 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.444,93 0.0 10080.0 700.0 15.Sept.2035 538.0
SPGI S&P GLOBAL INC Industrie 154.473,76 0.0 9314.0 310.0 01.Dez.2029 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.482,19 0.0 9538.0 706.0 14.Nov.2036 491.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.544,26 0.0 9777.0 1142.0 13.Okt.2047 595.0
USB US BANCORP MTN Finanzinstitute 154.587,00 0.0 8824.0 492.0 27.Jan.2033 268.0
WMB WILLIAMS COMPANIES INC Industrie 154.594,78 0.0 9782.0 698.0 30.Sept.2035 530.0
GM GENERAL MOTORS CO Industrie 154.608,63 0.0 10135.0 278.0 15.Okt.2029 540.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.619,28 0.0 9914.0 470.0 15.Jan.2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.627,59 0.0 10173.0 251.0 10.Mai2029 541.0
ABNB AIRBNB INC Industrie 154.681,81 0.0 9769.0 725.0 16.März2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.686,59 0.0 9602.0 159.0 06.Apr.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.696,28 0.0 10073.0 1184.0 01.Apr.2053 670.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.737,98 0.0 10101.0 188.0 08.Sept.2028 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.766,18 0.0 10054.0 451.0 15.März2032 655.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.781,80 0.0 8761.0 469.0 10.Sept.2031 200.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.841,45 0.0 6616.0 1314.0 01.Okt.2052 324.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.425,24 0.0 9631.0 283.0 01.Aug.2034 350.0
PEP PEPSICO INC Industrie 153.640,00 0.0 8720.0 480.0 21.Okt.2031 195.0
NI NISOURCE INC Versorger 153.768,10 0.0 8553.0 1075.0 15.Feb.2044 480.0
NDAQ NASDAQ INC Finanzinstitute 153.781,06 0.0 10122.0 172.0 28.Juni2028 535.0
NXPI NXP BV Industrie 153.797,39 0.0 10147.0 199.0 01.Dez.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 153.816,70 0.0 10029.0 139.0 12.Feb.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.826,84 0.0 9749.0 520.0 15.Sept.2032 435.0
HES HESS CORPORATION Industrie 153.837,61 0.0 11108.0 519.0 15.März2033 713.0
SYK STRYKER CORPORATION Industrie 153.867,30 0.0 9927.0 675.0 10.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Industrie 153.911,55 0.0 9442.0 1336.0 15.Okt.2055 555.0
T AT&T INC Industrie 153.914,07 0.0 7629.0 1146.0 15.Juni2045 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.918,51 0.0 10331.0 549.0 18.Aug.2034 594.0
BRKHEC PACIFICORP Versorger 153.945,05 0.0 10046.0 716.0 15.Apr.2036 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.007,41 0.0 10064.0 316.0 15.März2030 505.0
ORCL ORACLE CORPORATION Industrie 154.036,30 0.0 7887.0 1217.0 03.Aug.2065 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.038,69 0.0 10227.0 677.0 15.Juli2035 615.0
MA MASTERCARD INC Industrie 154.079,48 0.0 8759.0 486.0 18.Nov.2031 200.0
DUK DUKE ENERGY CORP Versorger 154.127,65 0.0 9252.0 1277.0 15.Juni2054 580.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.138,88 0.0 10544.0 586.0 27.Juni2054 720.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.195,93 0.0 10233.0 662.0 15.Juli2035 675.0
UAL UNITED AIRLINES INC Industrie 154.229,63 0.0 9992.0 532.0 15.Aug.2038 545.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 153.855,34 0.0 9290.0 601.0 01.Dez.2049 400.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.488,97 0.0 10036.0 531.0 15.Mai2042 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.045,02 0.0 9994.0 316.0 15.März2030 520.0
FANG DIAMONDBACK ENERGY INC Industrie 153.095,48 0.0 9955.0 1225.0 15.März2053 625.0
KDB KOREA DEVELOPMENT BANK Agency 153.107,90 0.0 9995.0 142.0 15.Feb.2028 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.128,38 0.0 10168.0 655.0 15.Jan.2035 580.0
FISV FISERV INC Industrie 153.219,42 0.0 9999.0 391.0 15.März2031 535.0
STZ CONSTELLATION BRANDS INC Industrie 153.227,36 0.0 9751.0 553.0 01.Mai2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.330,18 0.0 8458.0 565.0 15.Okt.2032 188.0
SUCN SUNCOR ENERGY INC. Industrie 153.433,49 0.0 10828.0 853.0 01.Juni2039 685.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.446,63 0.0 9293.0 326.0 01.Feb.2030 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.451,43 0.0 9658.0 726.0 12.Feb.2036 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.457,45 0.0 9829.0 496.0 15.Juni2032 470.0
MET METLIFE INC Finanzinstitute 153.477,17 0.0 10134.0 447.0 15.Dez.2066 640.0
OGS ONE GAS INC Versorger 153.479,16 0.0 9034.0 353.0 15.Mai2030 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.533,12 0.0 10340.0 384.0 13.März2032 608.0
UPS UNITED PARCEL SERVICE INC Industrie 153.569,52 0.0 9763.0 1409.0 14.Mai2065 605.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.434,88 0.0 8717.0 654.0 01.Juli2050 300.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.412,86 0.0 9898.0 653.0 15.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.439,64 0.0 10083.0 261.0 11.Juni2029 485.0
CVX CHEVRON USA INC Industrie 152.452,08 0.0 9969.0 96.0 13.Aug.2027 395.0
SNPS SYNOPSYS INC Industrie 152.475,58 0.0 9998.0 152.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.476,15 0.0 9979.0 102.0 08.Sept.2028 440.0
APA APA CORP (US) Industrie 152.515,92 0.0 9018.0 937.0 01.Sept.2040 510.0
AMT AMERICAN TOWER CORPORATION Industrie 152.536,59 0.0 9972.0 317.0 15.März2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.555,10 0.0 7243.0 1136.0 14.Jan.2042 305.0
EOG EOG RESOURCES INC Industrie 152.563,35 0.0 8560.0 1248.0 15.Apr.2050 495.0
MPLX MPLX LP Industrie 152.586,28 0.0 9810.0 539.0 15.Jan.2033 500.0
PFE PFIZER INC Industrie 152.629,48 0.0 8813.0 898.0 15.Sept.2038 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.707,29 0.0 6114.0 1458.0 17.März2052 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.786,87 0.0 9979.0 275.0 11.Sept.2030 500.0
VRSN VERISIGN INC Industrie 152.801,38 0.0 8947.0 443.0 15.Juni2031 270.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.891,15 0.0 6049.0 1456.0 15.Nov.2050 284.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.927,87 0.0 9846.0 230.0 22.Jan.2030 403.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.928,69 0.0 9943.0 650.0 01.März2035 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.960,36 0.0 9979.0 660.0 17.März2035 550.0
DVN DEVON ENERGY CORPORATION Industrie 152.986,36 0.0 8666.0 1125.0 15.Juni2045 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.018,69 0.0 10027.0 152.0 01.Apr.2028 488.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 151.923,50 0.0 9177.0 676.0 01.Okt.2044 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.796,54 0.0 9993.0 550.0 15.Mai2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.826,18 0.0 10077.0 135.0 10.Jan.2029 537.0
IR INGERSOLL RAND INC Industrie 151.890,83 0.0 10043.0 622.0 15.Juni2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.992,38 0.0 10118.0 471.0 30.Jan.2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.993,31 0.0 10041.0 168.0 04.Juni2028 500.0
AEE UNION ELECTRIC CO Versorger 152.016,68 0.0 9948.0 607.0 01.Apr.2034 520.0
CEG EXELON GENERATION CO LLC Versorger 152.030,66 0.0 10261.0 874.0 01.Okt.2039 625.0
OMC OMNICOM GROUP INC Industrie 152.047,07 0.0 9970.0 191.0 01.Okt.2028 465.0
MET METLIFE INC Finanzinstitute 152.052,44 0.0 10762.0 518.0 15.Dez.2032 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.081,56 0.0 6603.0 1331.0 01.Feb.2050 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.119,95 0.0 9940.0 185.0 15.Aug.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.121,54 0.0 10059.0 453.0 15.Dez.2031 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.146,94 0.0 9706.0 561.0 15.Mai2033 465.0
STT STATE STREET CORP Finanzinstitute 152.162,28 0.0 9503.0 515.0 04.Aug.2033 416.0
SWK STANLEY BLACK & DECKER INC Industrie 152.166,74 0.0 9130.0 335.0 15.März2030 230.0
BATSLN BAT CAPITAL CORP Industrie 152.172,40 0.0 8022.0 1218.0 06.Sept.2049 476.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.205,15 0.0 9999.0 106.0 15.Okt.2027 463.0
O REALTY INCOME CORPORATION Finanzinstitute 152.217,49 0.0 9786.0 573.0 15.Juli2033 490.0
FANG DIAMONDBACK ENERGY INC Industrie 152.318,14 0.0 9336.0 1378.0 18.Apr.2064 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.331,06 0.0 9760.0 95.0 01.Aug.2027 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.392,68 0.0 10728.0 569.0 17.Nov.2033 682.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.303,59 0.0 7456.0 1604.0 01.Apr.2122 445.0
DUK DUKE ENERGY CORP Versorger 151.187,11 0.0 10032.0 221.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.195,08 0.0 10050.0 224.0 19.Jan.2029 510.0
COP CONOCOPHILLIPS CO Industrie 151.199,22 0.0 7047.0 1367.0 15.März2052 380.0
SPGI S&P GLOBAL INC Industrie 151.263,40 0.0 7040.0 1382.0 01.März2052 370.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.271,45 0.0 10163.0 227.0 11.März2029 650.0
CARR CARRIER GLOBAL CORP Industrie 151.311,78 0.0 10344.0 590.0 15.März2034 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.352,30 0.0 9217.0 1043.0 01.März2044 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.375,00 0.0 7030.0 1382.0 31.Jan.2051 370.0
INTC INTEL CORPORATION Industrie 151.394,12 0.0 5905.0 1403.0 12.Aug.2051 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.404,81 0.0 9990.0 160.0 15.Mai2028 440.0
DAL DELTA AIR LINES INC Industrie 151.411,97 0.0 10050.0 350.0 10.Juli2030 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.445,53 0.0 9304.0 1392.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.460,81 0.0 8956.0 1267.0 15.März2054 555.0
ABNB AIRBNB INC Industrie 151.469,97 0.0 9922.0 236.0 16.März2029 440.0
FANG DIAMONDBACK ENERGY INC Industrie 151.475,45 0.0 10084.0 312.0 30.Jan.2030 515.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.512,02 0.0 7365.0 1296.0 26.Feb.2055 463.0
ET ENERGY TRANSFER LP Industrie 151.514,52 0.0 8786.0 1089.0 15.Mai2045 535.0
DOW DOW CHEMICAL CO Industrie 151.515,03 0.0 10008.0 205.0 30.Nov.2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.517,60 0.0 9910.0 277.0 11.Sept.2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 151.520,60 0.0 9894.0 636.0 15.Sept.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.530,99 0.0 8052.0 1213.0 15.Apr.2047 435.0
ENBCN ENBRIDGE INC Industrie 151.576,26 0.0 9904.0 722.0 27.März2036 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.596,50 0.0 9093.0 423.0 15.Apr.2031 295.0
WELL WELLTOWER OP LLC Finanzinstitute 151.616,67 0.0 9455.0 318.0 15.Jan.2030 310.0
MCK MCKESSON CORP Industrie 151.636,63 0.0 9918.0 138.0 16.Feb.2028 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.639,09 0.0 8995.0 1270.0 01.Apr.2053 545.0
CVS CVS HEALTH CORP Industrie 151.653,06 0.0 10096.0 389.0 30.Jan.2031 525.0
AZN ASTRAZENECA PLC Industrie 151.706,37 0.0 8326.0 1188.0 16.Nov.2045 438.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.723,70 0.0 10013.0 246.0 30.Mai2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.744,32 0.0 10302.0 503.0 01.Nov.2032 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.767,67 0.0 10035.0 685.0 15.Juni2035 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 151.783,79 0.0 9286.0 1269.0 01.Apr.2053 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.568,50 0.0 10022.0 273.0 27.Juli2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 150.570,80 0.0 9630.0 153.0 15.März2028 210.0
FLEX FLEX LTD Industrie 150.628,95 0.0 9967.0 253.0 15.Juni2029 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.654,52 0.0 9395.0 319.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 150.670,54 0.0 9326.0 294.0 01.Okt.2029 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.706,56 0.0 9464.0 1242.0 04.März2054 597.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.749,49 0.0 10147.0 890.0 15.März2040 620.0
KVUE KENVUE INC Industrie 150.794,93 0.0 9948.0 490.0 22.Mai2032 485.0
BRO BROWN & BROWN INC Finanzinstitute 150.800,60 0.0 9647.0 1263.0 23.Juni2055 625.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 150.845,33 0.0 8788.0 469.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.878,70 0.0 9913.0 1241.0 15.Nov.2052 615.0
ABNB AIRBNB INC Industrie 150.890,56 0.0 9873.0 400.0 16.März2031 465.0
IR INGERSOLL RAND INC Industrie 150.947,19 0.0 10146.0 180.0 14.Aug.2028 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.947,52 0.0 10319.0 651.0 15.Dez.2034 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.966,93 0.0 9130.0 406.0 15.Jan.2031 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.977,62 0.0 7031.0 1497.0 03.Apr.2120 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.980,92 0.0 9902.0 402.0 14.Apr.2032 506.0
VMC VULCAN MATERIALS COMPANY Industrie 151.034,60 0.0 9966.0 652.0 01.Dez.2034 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.084,47 0.0 7921.0 1364.0 15.Jan.2053 445.0
PFE PFIZER INC Industrie 151.118,89 0.0 8478.0 931.0 15.März2039 390.0
BKNG BOOKING HOLDINGS INC Industrie 149.948,45 0.0 9854.0 148.0 15.März2028 355.0
EQNR EQUINOR ASA Agency 149.958,55 0.0 9846.0 191.0 10.Sept.2028 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.000,00 0.0 10000.0 575.0 15.Feb.2059 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.000,00 0.0 10000.0 738.0 15.Feb.2057 700.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.007,77 0.0 9031.0 429.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Industrie 150.023,68 0.0 9885.0 487.0 15.Mai2032 495.0
PLD PROLOGIS LP Finanzinstitute 150.069,00 0.0 9803.0 606.0 15.März2034 500.0
VRT VERTIV HOLDINGS CO Industrie 150.200,03 0.0 9479.0 733.0 15.März2036 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.231,12 0.0 9601.0 628.0 15.Dez.2054 600.0
CLX CLOROX COMPANY Industrie 150.260,46 0.0 9896.0 246.0 01.Mai2029 440.0
EXC PECO ENERGY CO Versorger 150.273,67 0.0 10018.0 441.0 01.Sept.2031 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.304,58 0.0 9578.0 529.0 29.Okt.2032 425.0
KEY KEYCORP MTN Finanzinstitute 150.315,30 0.0 9907.0 163.0 30.Apr.2028 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.318,33 0.0 9204.0 895.0 15.März2039 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.356,22 0.0 8932.0 1029.0 15.Aug.2042 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.365,60 0.0 10019.0 96.0 06.Aug.2027 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.386,72 0.0 9066.0 353.0 15.Mai2030 205.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.389,47 0.0 9379.0 319.0 15.Jan.2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.393,25 0.0 7885.0 1260.0 15.Jan.2049 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.485,17 0.0 9556.0 365.0 15.Sept.2030 380.0
VTR VENTAS REALTY LP Finanzinstitute 150.524,98 0.0 9387.0 319.0 15.Jan.2030 300.0
NFLX NETFLIX INC Industrie 150.527,86 0.0 9145.0 1304.0 15.Aug.2054 540.0
DOW DOW CHEMICAL CO Industrie 150.529,71 0.0 9026.0 656.0 01.Okt.2034 425.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.988,26 0.0 9787.0 1027.0 01.Apr.2048 591.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.450,40 0.0 7399.0 1037.0 01.Sept.2043 279.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.343,17 0.0 10244.0 128.0 13.Jan.2028 740.0
MRK MERCK & CO INC Industrie 149.354,26 0.0 9790.0 365.0 15.Sept.2030 415.0
JBS JBS USA HOLDING LUX SARL Industrie 149.368,04 0.0 10711.0 575.0 15.März2034 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.368,75 0.0 8774.0 416.0 15.Jan.2031 180.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.387,54 0.0 10131.0 615.0 15.Apr.2034 538.0
MPC MARATHON PETROLEUM CORP Industrie 149.434,82 0.0 10078.0 312.0 01.März2030 515.0
GOOGL ALPHABET INC (FXD) Industrie 149.486,86 0.0 9874.0 211.0 15.Nov.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.514,23 0.0 9812.0 326.0 01.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.522,79 0.0 9280.0 347.0 15.Mai2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.529,60 0.0 7450.0 1255.0 17.Jan.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.623,64 0.0 10202.0 544.0 27.Mai2034 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.643,75 0.0 9818.0 548.0 15.Apr.2033 495.0
OKE ONEOK INC Industrie 149.702,41 0.0 9808.0 699.0 15.Okt.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.744,26 0.0 9880.0 208.0 05.Nov.2028 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.754,64 0.0 9970.0 601.0 01.Feb.2034 550.0
NOW SERVICENOW INC Industrie 149.785,54 0.0 9866.0 557.0 15.Mai2033 505.0
USB US BANCORP MTN Finanzinstitute 149.786,56 0.0 9644.0 724.0 26.Jan.2037 503.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.800,24 0.0 9945.0 430.0 10.Juli2031 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.840,37 0.0 9657.0 316.0 01.Feb.2030 405.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.858,83 0.0 9829.0 325.0 01.Mai2030 588.0
HUM HUMANA INC Finanzinstitute 149.864,85 0.0 9838.0 669.0 01.Mai2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.883,67 0.0 9898.0 454.0 15.Nov.2031 505.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.816,46 0.0 9988.0 445.0 01.Okt.2031 466.0
NFLX NETFLIX INC Industrie 148.714,50 0.0 9888.0 764.0 15.Aug.2036 525.0
KLAC KLA CORP Industrie 148.763,93 0.0 8714.0 1441.0 15.Juli2062 525.0
T AT&T INC Industrie 148.778,29 0.0 9024.0 1101.0 15.Feb.2047 565.0
AEP AEP TEXAS INC Versorger 148.785,00 0.0 10126.0 609.0 15.Mai2034 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.810,30 0.0 9788.0 682.0 06.Mai2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.813,39 0.0 9726.0 1227.0 15.Okt.2052 610.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 148.872,76 0.0 8772.0 1139.0 15.Sept.2045 487.0
INTC INTEL CORPORATION Industrie 148.874,92 0.0 8256.0 1128.0 29.Juli2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.883,80 0.0 9679.0 1255.0 08.März2053 585.0
GILD GILEAD SCIENCES INC Industrie 148.894,02 0.0 9817.0 629.0 20.Mai2034 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.908,94 0.0 9639.0 250.0 25.Apr.2029 320.0
T AT&T INC Industrie 148.930,28 0.0 8389.0 1131.0 15.Nov.2046 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.932,85 0.0 9810.0 680.0 15.Mai2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.003,53 0.0 10065.0 315.0 15.März2030 525.0
BA BOEING CO Industrie 149.010,13 0.0 9790.0 147.0 01.März2028 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.029,40 0.0 6541.0 1291.0 25.Mai2051 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.046,19 0.0 8902.0 493.0 15.März2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.081,15 0.0 8750.0 945.0 24.Juli2039 442.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.096,41 0.0 10123.0 245.0 16.Apr.2029 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.118,12 0.0 9570.0 166.0 01.Mai2028 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.128,87 0.0 10071.0 466.0 15.März2032 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.161,17 0.0 10548.0 617.0 15.Dez.2054 695.0
V VISA INC Industrie 149.196,39 0.0 9729.0 543.0 12.Feb.2033 440.0
V VISA INC Industrie 149.210,52 0.0 9837.0 105.0 15.Sept.2027 275.0
C CITIGROUP INC Finanzinstitute 149.216,14 0.0 7027.0 1069.0 03.Nov.2042 290.0
BATSLN BAT CAPITAL CORP Industrie 149.226,16 0.0 10376.0 582.0 20.Feb.2034 600.0
AMT AMERICAN TOWER CORPORATION Industrie 149.228,70 0.0 9789.0 235.0 15.März2029 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.269,30 0.0 5740.0 1465.0 04.Sept.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.274,83 0.0 10134.0 110.0 01.Nov.2027 585.0
HD HOME DEPOT INC Industrie 149.307,21 0.0 9840.0 105.0 14.Sept.2027 280.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.806,30 0.0 11273.0 816.0 15.Nov.2039 734.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.119,77 0.0 9843.0 392.0 15.Jan.2031 450.0
BFB BROWN-FORMAN CORPORATION Industrie 148.167,68 0.0 9726.0 551.0 15.Apr.2033 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.210,47 0.0 9772.0 377.0 15.Nov.2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 148.236,93 0.0 9784.0 624.0 01.Juni2034 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.237,33 0.0 9772.0 968.0 30.Mai2041 570.0
OC OWENS CORNING Industrie 148.239,33 0.0 10136.0 618.0 15.Juni2034 570.0
PEP PEPSICO INC Industrie 148.275,17 0.0 9881.0 678.0 07.Feb.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.277,00 0.0 10125.0 413.0 01.Juni2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.324,46 0.0 5553.0 1327.0 30.Juni2062 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.337,32 0.0 9858.0 601.0 19.Jan.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.392,16 0.0 9758.0 654.0 01.Nov.2034 490.0
NDAQ NASDAQ INC Finanzinstitute 148.393,66 0.0 8718.0 418.0 15.Jan.2031 165.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.492,67 0.0 9825.0 211.0 28.Nov.2028 372.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.496,47 0.0 9881.0 137.0 23.Jan.2028 388.0
CMCSA COMCAST CORPORATION Industrie 148.498,84 0.0 6669.0 1310.0 01.Nov.2052 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.499,34 0.0 9715.0 512.0 15.Sept.2032 460.0
ETR ENTERGY CORPORATION Versorger 148.512,60 0.0 9239.0 356.0 15.Juni2030 280.0
SJM J M SMUCKER CO Industrie 148.543,67 0.0 9851.0 128.0 15.Dez.2027 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.546,80 0.0 9665.0 696.0 15.Aug.2035 490.0
KPERM Kaiser Permanente Industrie 148.593,04 0.0 6186.0 1455.0 01.Juni2051 300.0
AER AERCAP FUNDING DAC Finanzinstitute 148.593,83 0.0 9862.0 428.0 07.Juli2031 488.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.598,90 0.0 9113.0 1030.0 01.Apr.2042 488.0
NXPI NXP BV Industrie 148.631,40 0.0 9847.0 258.0 18.Juni2029 430.0
MSFT MICROSOFT CORPORATION Industrie 148.642,67 0.0 9477.0 733.0 03.Nov.2035 420.0
ET ENERGY TRANSFER LP Industrie 148.658,43 0.0 8732.0 1043.0 01.Feb.2043 515.0
CMCSA COMCAST CORPORATION Industrie 148.675,70 0.0 10675.0 754.0 15.Aug.2037 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 148.679,78 0.0 8887.0 1302.0 15.Mai2053 525.0
EQNR EQUINOR ASA Agency 148.687,96 0.0 8889.0 1097.0 08.Nov.2043 480.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.143,53 0.0 9607.0 540.0 01.Feb.2048 450.0
SO GEORGIA POWER COMPANY Versorger 147.492,84 0.0 9409.0 289.0 15.Sept.2029 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.500,69 0.0 9734.0 622.0 01.Juni2034 520.0
HD HOME DEPOT INC Industrie 147.538,74 0.0 5369.0 1517.0 15.März2051 238.0
O REALTY INCOME CORPORATION Finanzinstitute 147.553,96 0.0 9809.0 267.0 15.Juli2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.593,80 0.0 9736.0 379.0 15.Nov.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.611,20 0.0 6319.0 1422.0 15.Feb.2052 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.612,46 0.0 9841.0 756.0 10.Aug.2036 550.0
MRK MERCK & CO INC Industrie 147.632,52 0.0 5420.0 1633.0 10.Dez.2061 290.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.640,72 0.0 9949.0 249.0 01.Juni2029 495.0
PEP PEPSICO INC Industrie 147.659,61 0.0 9195.0 1360.0 17.Juli2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.661,96 0.0 9604.0 721.0 15.März2036 525.0
CLX CLOROX COMPANY Industrie 147.695,97 0.0 9720.0 486.0 01.Mai2032 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.707,61 0.0 11127.0 1024.0 15.Okt.2045 738.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.717,24 0.0 9195.0 358.0 19.Juni2030 263.0
MCD MCDONALDS CORPORATION MTN Industrie 147.731,23 0.0 9139.0 332.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Industrie 147.756,24 0.0 4806.0 1474.0 15.Aug.2052 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.766,80 0.0 9804.0 685.0 08.Juli2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.776,37 0.0 9961.0 311.0 15.Feb.2030 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.780,87 0.0 10343.0 718.0 01.Apr.2036 595.0
DXC DXC TECHNOLOGY CO Industrie 147.841,64 0.0 9443.0 200.0 15.Sept.2028 238.0
R RYDER SYSTEM INC MTN Industrie 147.843,50 0.0 10095.0 165.0 01.Juni2028 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.846,47 0.0 7792.0 1272.0 25.Feb.2050 435.0
CSCO CISCO SYSTEMS INC Industrie 147.861,54 0.0 9286.0 1310.0 24.Feb.2055 550.0
RSG REPUBLIC SERVICES INC Industrie 147.865,49 0.0 8627.0 425.0 15.Feb.2031 145.0
SRE SEMPRA Versorger 147.895,28 0.0 9645.0 723.0 15.März2036 525.0
CCI CROWN CASTLE INC Industrie 147.908,86 0.0 9984.0 274.0 01.Sept.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.922,14 0.0 9651.0 543.0 15.März2033 480.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.070,04 0.0 9742.0 746.0 07.Mai2036 500.0
IP INTERNATIONAL PAPER CO Industrie 148.078,18 0.0 7623.0 1218.0 15.Aug.2048 435.0
CMCSA COMCAST CORPORATION Industrie 148.078,94 0.0 9041.0 704.0 15.Aug.2035 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.084,53 0.0 9717.0 682.0 15.Apr.2035 488.0
AAPL APPLE INC Industrie 146.872,10 0.0 5436.0 1662.0 05.Aug.2061 285.0
MA MASTERCARD INC Industrie 146.907,04 0.0 9928.0 540.0 09.März2033 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.001,69 0.0 9973.0 103.0 16.Sept.2027 412.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.020,45 0.0 6358.0 1419.0 01.Juli2050 313.0
AMGN AMGEN INC Industrie 147.046,67 0.0 9573.0 729.0 19.Feb.2036 485.0
LOW LOWES COMPANIES INC Industrie 147.077,09 0.0 9420.0 201.0 15.Sept.2028 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.094,15 0.0 9433.0 307.0 01.Dez.2029 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.095,31 0.0 10445.0 580.0 05.Jan.2034 635.0
LLY ELI LILLY AND COMPANY Industrie 147.114,96 0.0 7584.0 1297.0 15.März2049 395.0
CBG CBRE SERVICES INC Industrie 147.126,17 0.0 9668.0 741.0 01.Juni2036 525.0
GE GENERAL ELECTRIC CO MTN Industrie 147.150,07 0.0 11262.0 850.0 10.Jan.2039 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.194,50 0.0 7641.0 1094.0 01.Nov.2042 385.0
WY WEYERHAEUSER COMPANY Industrie 147.204,00 0.0 11026.0 451.0 15.März2032 738.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.219,16 0.0 10299.0 307.0 03.Apr.2030 615.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 147.232,48 0.0 8574.0 1046.0 15.Juli2043 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.255,34 0.0 9732.0 496.0 01.Juni2032 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.285,99 0.0 7844.0 1228.0 01.Nov.2047 426.0
EIX EDISON INTERNATIONAL Versorger 147.298,05 0.0 10075.0 256.0 15.Juni2029 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.330,81 0.0 10214.0 95.0 16.Sept.2027 775.0
DIS WALT DISNEY CO Industrie 147.460,59 0.0 9508.0 1058.0 01.Okt.2043 540.0
CVS CVS HEALTH CORP Industrie 147.463,53 0.0 9487.0 701.0 20.Juli2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.463,82 0.0 10020.0 243.0 15.Apr.2029 470.0
ACN ACCENTURE CAPITAL INC Industrie 146.246,84 0.0 9949.0 108.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 146.250,83 0.0 10203.0 93.0 01.Okt.2027 680.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.253,30 0.0 9620.0 328.0 01.Apr.2030 363.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.255,52 0.0 9496.0 1254.0 05.März2054 590.0
GM GENERAL MOTORS CO Industrie 146.260,38 0.0 10205.0 1044.0 01.Apr.2046 675.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.273,75 0.0 9843.0 599.0 14.Feb.2034 500.0
AES AES CORPORATION (THE) Versorger 146.294,42 0.0 8849.0 411.0 15.Jan.2031 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.337,94 0.0 8607.0 1063.0 15.Mai2042 440.0
TMUS T-MOBILE USA INC Industrie 146.341,02 0.0 8282.0 1300.0 15.Juni2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.359,42 0.0 9743.0 239.0 07.März2029 345.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.371,75 0.0 12020.0 457.0 01.Juni2032 925.0
CARR CARRIER GLOBAL CORP Industrie 146.377,39 0.0 10132.0 1260.0 15.März2054 620.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.474,88 0.0 9946.0 106.0 22.Sept.2028 406.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.478,64 0.0 9067.0 445.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 146.479,92 0.0 9101.0 438.0 01.Juni2031 280.0
WM WASTE MANAGEMENT INC Industrie 146.526,79 0.0 10054.0 424.0 03.Juli2031 495.0
CRHID CRH AMERICA FINANCE INC Industrie 146.549,06 0.0 9769.0 402.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.575,32 0.0 9766.0 396.0 06.Feb.2032 472.0
BATSLN BAT CAPITAL CORP Industrie 146.583,67 0.0 9624.0 280.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.591,63 0.0 10260.0 191.0 03.Okt.2028 599.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.609,08 0.0 9059.0 900.0 16.Nov.2038 445.0
PPC PILGRIMS PRIDE CORP Industrie 146.610,37 0.0 9009.0 468.0 01.März2032 350.0
EBAY EBAY INC Industrie 146.628,79 0.0 6891.0 1372.0 10.Mai2051 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.646,40 0.0 8735.0 970.0 01.Apr.2040 425.0
AZN ASTRAZENECA PLC Industrie 146.705,69 0.0 8173.0 1247.0 17.Aug.2048 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.762,61 0.0 9749.0 397.0 10.Jan.2031 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.770,50 0.0 9989.0 114.0 22.Okt.2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.771,46 0.0 9758.0 388.0 23.Jan.2031 570.0
AAPL APPLE INC Industrie 146.786,54 0.0 7373.0 1266.0 12.Sept.2047 375.0
SYK STRYKER CORPORATION Industrie 146.818,32 0.0 10042.0 213.0 08.Dez.2028 485.0
KMI KINDER MORGAN INC Industrie 146.837,89 0.0 8654.0 1118.0 15.Feb.2046 505.0
OMC OMNICOM GROUP INC Industrie 146.838,32 0.0 8893.0 456.0 01.Aug.2031 260.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.328,34 0.0 9427.0 548.0 01.Mai2045 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.633,29 0.0 9089.0 1322.0 01.Aug.2053 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.657,92 0.0 9963.0 655.0 15.Dez.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.673,68 0.0 9930.0 162.0 28.Apr.2028 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.678,34 0.0 9835.0 395.0 01.März2031 480.0
JBS JBS NV 144A Industrie 145.695,17 0.0 9505.0 1242.0 10.Mai2057 640.0
GIS GENERAL MILLS INC Industrie 145.744,54 0.0 9311.0 339.0 15.Apr.2030 288.0
CME CME GROUP INC Finanzinstitute 145.784,28 0.0 9505.0 1056.0 15.Sept.2043 530.0
GLPI GLP CAPITAL LP Industrie 145.795,43 0.0 10018.0 216.0 15.Jan.2029 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.801,93 0.0 9022.0 511.0 29.März2032 250.0
CVX CHEVRON USA INC Industrie 145.826,84 0.0 9618.0 291.0 15.Okt.2029 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.851,15 0.0 8670.0 1135.0 15.Apr.2047 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.854,59 0.0 9321.0 509.0 27.Apr.2032 313.0
DOW DOW CHEMICAL CO Industrie 145.871,41 0.0 9833.0 712.0 15.März2036 565.0
WEC WEC ENERGY GROUP INC Versorger 145.888,91 0.0 10028.0 135.0 15.Jan.2028 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.900,17 0.0 9648.0 161.0 15.Apr.2028 245.0
F FORD MOTOR COMPANY Industrie 146.070,06 0.0 10230.0 1018.0 01.Nov.2046 740.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.087,64 0.0 9637.0 1307.0 30.Nov.2056 605.0
VTRS MYLAN INC Industrie 146.109,38 0.0 9931.0 152.0 15.Apr.2028 455.0
MCK MCKESSON CORP Industrie 146.135,18 0.0 9976.0 684.0 30.Mai2035 525.0
HCA HCA INC Industrie 146.156,47 0.0 9000.0 1289.0 15.Nov.2055 570.0
GWW WW GRAINGER INC Industrie 146.159,91 0.0 8021.0 1238.0 15.Mai2047 420.0
DOW DOW CHEMICAL CO Industrie 146.215,01 0.0 8812.0 398.0 15.Nov.2030 210.0
FNBM3907 FNMA 30YR MBS Pass-Through 145.772,58 0.0 10129.0 235.0 01.Sept.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 145.015,33 0.0 8120.0 1066.0 01.Okt.2043 465.0
GOOGL ALPHABET INC Industrie 145.021,23 0.0 10001.0 190.0 10.Aug.2028 405.0
UNP UNION PACIFIC CORPORATION Industrie 145.074,72 0.0 7564.0 1086.0 20.Mai2041 320.0
BA BOEING CO Industrie 145.116,11 0.0 8528.0 717.0 01.Feb.2035 325.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.116,96 0.0 9564.0 494.0 01.Mai2032 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.195,69 0.0 9501.0 309.0 15.Dez.2029 338.0
ADI ANALOG DEVICES INC Industrie 145.240,63 0.0 6985.0 1122.0 01.Okt.2041 280.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.253,45 0.0 10566.0 581.0 25.Apr.2035 664.0
DG DOLLAR GENERAL CORP Industrie 145.291,27 0.0 9907.0 157.0 01.Mai2028 413.0
BA BOEING CO Industrie 145.302,10 0.0 9367.0 324.0 01.Feb.2030 295.0
ORAFP ORANGE SA Industrie 145.393,78 0.0 9374.0 1073.0 06.Feb.2044 550.0
PEP PEPSICO INC Industrie 145.447,94 0.0 9993.0 934.0 15.Jan.2040 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.457,49 0.0 9656.0 612.0 10.Jan.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.458,72 0.0 8524.0 1076.0 15.Jan.2043 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.495,37 0.0 9927.0 118.0 03.Nov.2028 400.0
AMAT APPLIED MATERIALS INC Industrie 145.531,26 0.0 9674.0 398.0 15.Jan.2031 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.588,26 0.0 9291.0 712.0 11.Mai2035 413.0
CL COLGATE-PALMOLIVE CO Industrie 145.603,20 0.0 9891.0 97.0 15.Aug.2027 310.0
RSG REPUBLIC SERVICES INC Industrie 145.619,78 0.0 8481.0 509.0 15.Feb.2032 175.0
DHR DANAHER CORPORATION Industrie 145.630,08 0.0 5897.0 1496.0 10.Dez.2051 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.416,79 0.0 9849.0 206.0 27.Okt.2028 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.441,30 0.0 9611.0 723.0 28.Jan.2041 561.0
SPGI S&P GLOBAL INC Industrie 144.458,19 0.0 8694.0 381.0 15.Aug.2030 125.0
SWX SOUTHWEST GAS CORP Versorger 144.464,60 0.0 9468.0 481.0 15.März2032 405.0
FCX FREEPORT-MCMORAN INC Industrie 144.471,06 0.0 9776.0 267.0 01.März2030 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.478,38 0.0 8993.0 1301.0 15.Jan.2053 535.0
MRK MERCK & CO INC Industrie 144.503,16 0.0 9867.0 336.0 17.Mai2030 430.0
GILD GILEAD SCIENCES INC Industrie 144.529,96 0.0 9890.0 693.0 15.Juni2035 510.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.544,97 0.0 10374.0 613.0 15.Feb.2055 685.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.564,27 0.0 9880.0 120.0 08.Nov.2027 354.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.589,98 0.0 9398.0 838.0 01.Mai2038 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.596,42 0.0 10513.0 675.0 15.Okt.2035 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.618,95 0.0 8963.0 1158.0 24.Jan.2044 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.696,30 0.0 9948.0 175.0 15.Juli2028 445.0
ADI ANALOG DEVICES INC Industrie 144.721,24 0.0 9912.0 346.0 15.Juni2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.822,19 0.0 9913.0 378.0 15.Dez.2030 490.0
GIS GENERAL MILLS INC Industrie 144.836,55 0.0 10173.0 197.0 17.Okt.2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.860,77 0.0 10150.0 467.0 04.Apr.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.868,76 0.0 9981.0 758.0 01.Nov.2036 585.0
MOS MOSAIC CO Industrie 144.880,71 0.0 9992.0 435.0 17.Aug.2031 535.0
LOW LOWES COMPANIES INC Industrie 144.885,92 0.0 9864.0 202.0 15.Okt.2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.889,50 0.0 9541.0 717.0 15.Nov.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.901,73 0.0 8045.0 594.0 01.Feb.2033 188.0
TGT TARGET CORPORATION Industrie 144.954,38 0.0 9238.0 327.0 15.Feb.2030 235.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.974,17 0.0 9890.0 202.0 01.Nov.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.974,80 0.0 9009.0 439.0 01.Juni2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.977,19 0.0 9990.0 472.0 01.Feb.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.981,19 0.0 9854.0 331.0 17.Apr.2030 460.0
MOS MOSAIC CO Industrie 145.000,00 0.0 10000.0 748.0 17.Aug.2036 590.0
ABBV ABBVIE INC Industrie 143.847,15 0.0 9374.0 1064.0 15.März2044 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.861,05 0.0 5987.0 1450.0 14.Aug.2050 275.0
DOW DOW CHEMICAL CO Industrie 143.912,23 0.0 6456.0 1335.0 15.Nov.2050 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.919,13 0.0 8023.0 1204.0 01.März2048 455.0
MOS MOSAIC CO Industrie 143.935,84 0.0 9927.0 599.0 15.Jan.2034 565.0
ABBV ABBVIE INC Industrie 143.966,06 0.0 9372.0 1307.0 15.März2055 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.009,61 0.0 9894.0 131.0 05.Jan.2028 385.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.017,67 0.0 8958.0 442.0 15.Juni2031 280.0
PEP PEPSICO INC Industrie 144.062,48 0.0 6227.0 1423.0 15.Okt.2049 288.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.077,27 0.0 10238.0 221.0 09.Jan.2030 617.0
KMI KINDER MORGAN INC Industrie 144.078,02 0.0 6686.0 1342.0 15.Feb.2051 360.0
PLD PROLOGIS LP Finanzinstitute 144.147,65 0.0 9906.0 604.0 15.Jan.2034 513.0
MA MASTERCARD INC Industrie 144.151,18 0.0 7138.0 1337.0 01.Juni2049 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.161,34 0.0 9083.0 1278.0 15.März2053 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.180,66 0.0 9175.0 1265.0 21.Mai2054 580.0
KMI KINDER MORGAN INC Industrie 144.187,45 0.0 9598.0 1293.0 01.Aug.2054 595.0
DG DOLLAR GENERAL CORP Industrie 144.198,44 0.0 9490.0 330.0 03.Apr.2030 350.0
QCOM QUALCOMM INCORPORATED Industrie 144.239,77 0.0 10183.0 550.0 20.Mai2033 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 144.256,59 0.0 11188.0 796.0 15.Aug.2038 725.0
WMT WALMART INC Industrie 144.294,45 0.0 8972.0 908.0 28.Juni2038 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.337,62 0.0 9826.0 645.0 15.Nov.2034 545.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.297,49 0.0 9036.0 625.0 01.Apr.2047 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.171,52 0.0 6647.0 1334.0 14.Feb.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.270,27 0.0 10155.0 253.0 15.Juni2029 515.0
PFE PFIZER INC Industrie 143.298,00 0.0 9783.0 380.0 15.Nov.2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.398,78 0.0 9900.0 203.0 11.Okt.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 143.429,90 0.0 8721.0 410.0 15.Dez.2030 160.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 143.461,39 0.0 9294.0 1310.0 15.Aug.2055 555.0
ARW ARROW ELECTRONICS INC Industrie 143.518,14 0.0 9868.0 134.0 12.Jan.2028 388.0
HAL HALLIBURTON COMPANY Industrie 143.531,12 0.0 10771.0 817.0 15.Sept.2038 670.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.539,99 0.0 10117.0 167.0 15.Mai2029 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.572,69 0.0 9797.0 745.0 15.Aug.2036 560.0
MCD MCDONALDS CORPORATION MTN Industrie 143.589,99 0.0 8009.0 1231.0 01.Sept.2048 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.635,98 0.0 9457.0 330.0 26.März2030 320.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.657,28 0.0 10244.0 288.0 01.Feb.2055 688.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.774,46 0.0 9913.0 190.0 08.Aug.2028 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.078,87 0.0 9645.0 276.0 01.Juni2034 350.0
ETR ENTERGY TEXAS INC Versorger 142.582,51 0.0 9709.0 747.0 15.Juni2036 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.650,00 0.0 9581.0 1054.0 22.Feb.2044 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.674,17 0.0 9585.0 687.0 12.Aug.2035 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.679,96 0.0 10174.0 387.0 29.Jan.2032 563.0
RVTY REVVITY INC Industrie 142.680,59 0.0 9436.0 201.0 15.Sept.2028 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.691,92 0.0 9782.0 351.0 14.Juni2030 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.711,68 0.0 8323.0 1107.0 15.Juni2044 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.731,10 0.0 9696.0 960.0 01.Nov.2040 535.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.740,31 0.0 9282.0 1301.0 11.Sept.2055 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.806,59 0.0 8795.0 1017.0 01.Nov.2041 475.0
PLD PROLOGIS LP Finanzinstitute 142.869,15 0.0 9006.0 1314.0 15.März2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.917,05 0.0 10413.0 501.0 28.Okt.2033 612.0
WCNCN WASTE CONNECTIONS INC Industrie 142.923,17 0.0 9499.0 549.0 15.Jan.2033 420.0
EBAY EBAY INC Industrie 142.941,18 0.0 7699.0 1080.0 15.Juli2042 400.0
SRE SEMPRA Versorger 142.990,38 0.0 9729.0 243.0 01.Apr.2029 370.0
HUBB HUBBELL INCORPORATED Industrie 142.998,21 0.0 9778.0 567.0 15.Juni2033 490.0
DHR DH EUROPE FINANCE II SARL Industrie 143.025,28 0.0 6730.0 1364.0 15.Nov.2049 340.0
O REALTY INCOME CORPORATION Finanzinstitute 143.043,97 0.0 9841.0 138.0 15.Jan.2028 340.0
VLO VALERO ENERGY CORPORATION Industrie 143.074,81 0.0 11206.0 459.0 15.Apr.2032 750.0
T AT&T INC Industrie 143.112,02 0.0 9305.0 934.0 01.Sept.2040 535.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 142.670,67 0.0 8852.0 535.0 01.Feb.2047 300.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.101,87 0.0 9708.0 249.0 01.Juni2033 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.949,96 0.0 9930.0 185.0 15.Aug.2028 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 141.989,45 0.0 5841.0 1493.0 02.Nov.2051 275.0
PEP PEPSICO INC Industrie 142.026,67 0.0 10616.0 227.0 01.März2029 700.0
AGR AVANGRID INC Versorger 142.029,42 0.0 9722.0 257.0 01.Juni2029 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.031,22 0.0 9585.0 358.0 10.Sept.2030 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.037,18 0.0 8762.0 479.0 09.Nov.2031 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.135,22 0.0 9968.0 99.0 26.Aug.2027 404.0
D DOMINION ENERGY INC Versorger 142.168,40 0.0 8776.0 458.0 15.Aug.2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.223,83 0.0 9699.0 555.0 15.Mai2033 463.0
BATSLN BAT CAPITAL CORP Industrie 142.279,05 0.0 9988.0 316.0 02.Apr.2030 491.0
GLW CORNING INC Industrie 142.359,15 0.0 7469.0 1416.0 15.Nov.2057 438.0
SUCN SUNCOR ENERGY INC Industrie 142.367,30 0.0 10791.0 807.0 15.Mai2038 680.0
GLPI GLP CAPITAL LP Industrie 142.372,37 0.0 8876.0 486.0 15.Jan.2032 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.373,61 0.0 8617.0 1148.0 01.Feb.2045 470.0
NOVANT Novant Health Industrie 142.439,51 0.0 7841.0 853.0 01.Nov.2036 264.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.459,22 0.0 9407.0 339.0 30.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.525,75 0.0 9797.0 228.0 08.Jan.2029 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.540,84 0.0 9983.0 147.0 03.März2028 455.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.175,88 0.0 6906.0 1579.0 15.Aug.2122 417.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.326,73 0.0 9240.0 752.0 15.Sept.2042 350.0
SON SONOCO PRODUCTS COMPANY Industrie 141.365,27 0.0 9894.0 276.0 01.Sept.2029 460.0
REG REGENCY CENTERS LP Finanzinstitute 141.369,77 0.0 9932.0 144.0 15.März2028 413.0
GLPI GLP CAPITAL LP Industrie 141.378,35 0.0 9397.0 396.0 15.Jan.2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.393,09 0.0 9991.0 523.0 21.Nov.2032 495.0
CF CF INDUSTRIES INC Industrie 141.397,08 0.0 8742.0 1066.0 01.Juni2043 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.422,13 0.0 5893.0 1463.0 01.Sept.2051 282.0
MMM 3M CO Industrie 141.501,82 0.0 9399.0 337.0 15.Apr.2030 305.0
DRI DARDEN RESTAURANTS INC Industrie 141.516,66 0.0 9969.0 110.0 15.Okt.2027 435.0
JBL JABIL INC Industrie 141.528,62 0.0 9110.0 406.0 15.Jan.2031 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.542,85 0.0 9934.0 141.0 01.März2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 141.565,89 0.0 5941.0 1303.0 24.Okt.2051 283.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.581,51 0.0 9429.0 187.0 15.Juli2028 140.0
TRGP TARGA RESOURCES CORP Industrie 141.583,31 0.0 8170.0 1267.0 15.Apr.2052 495.0
OHCMED OhioHealth Industrie 141.675,75 0.0 8800.0 481.0 15.Nov.2031 230.0
WFC WELLS FARGO & COMPANY Finanzinstitute 141.726,71 0.0 10032.0 761.0 15.Dez.2036 595.0
EIX EDISON INTERNATIONAL Versorger 141.861,58 0.0 10009.0 207.0 15.Nov.2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.905,71 0.0 9951.0 149.0 10.März2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.912,19 0.0 9675.0 377.0 29.Okt.2030 400.0
PFE PFIZER INC Industrie 141.932,50 0.0 8283.0 1110.0 15.Juni2043 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.727,48 0.0 7294.0 1078.0 01.Apr.2040 244.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.725,17 0.0 10188.0 687.0 15.Sept.2035 585.0
NOW SERVICENOW INC Industrie 140.757,48 0.0 9954.0 167.0 15.Mai2028 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.759,90 0.0 9644.0 260.0 01.Juni2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.772,92 0.0 9893.0 237.0 16.März2029 410.0
GL GLOBE LIFE INC Finanzinstitute 140.775,48 0.0 8978.0 372.0 15.Aug.2030 215.0
ENBCN ENBRIDGE INC Industrie 140.790,57 0.0 9281.0 1142.0 01.Dez.2046 550.0
WMB WILLIAMS COMPANIES INC Industrie 140.795,88 0.0 8319.0 1183.0 01.März2048 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.817,70 0.0 9818.0 655.0 01.März2035 545.0
WMT WALMART INC Industrie 140.827,40 0.0 9935.0 158.0 15.Apr.2028 390.0
WMT WALMART INC Industrie 140.831,86 0.0 10252.0 973.0 15.Apr.2041 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.894,14 0.0 9341.0 352.0 15.Juni2030 340.0
PLD PROLOGIS LP Finanzinstitute 140.916,70 0.0 9573.0 753.0 15.Juni2036 490.0
CCI CROWN CASTLE INC Industrie 140.920,22 0.0 9857.0 225.0 15.Feb.2029 430.0
OKE ONEOK INC Industrie 140.920,48 0.0 9891.0 231.0 15.März2029 435.0
MTB M&T BANK CORPORATION Finanzinstitute 140.935,98 0.0 10021.0 347.0 08.Juli2031 518.0
ET ENERGY TRANSFER LP Industrie 140.964,34 0.0 9524.0 667.0 15.März2035 490.0
CSX CSX CORP Industrie 140.988,64 0.0 8433.0 1235.0 15.Nov.2048 475.0
CVX CHEVRON USA INC Industrie 141.011,71 0.0 9913.0 681.0 15.Apr.2035 498.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.015,88 0.0 9854.0 353.0 15.Aug.2030 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.072,41 0.0 9288.0 330.0 15.März2030 290.0
C CITIGROUP INC Finanzinstitute 141.089,64 0.0 10284.0 576.0 31.Okt.2033 600.0
R RYDER SYSTEM INC MTN Industrie 141.104,28 0.0 10728.0 568.0 01.Dez.2033 660.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.107,58 0.0 9993.0 171.0 02.Juni2028 457.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.110,05 0.0 9614.0 1265.0 15.Aug.2056 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.129,34 0.0 8791.0 452.0 17.Juni2031 200.0
INTC INTEL CORPORATION Industrie 141.153,08 0.0 7835.0 1392.0 05.Aug.2062 505.0
MCD MCDONALDS CORPORATION MTN Industrie 141.206,62 0.0 9147.0 1277.0 14.Aug.2053 545.0
HCA HCA INC Industrie 141.245,89 0.0 8811.0 454.0 15.Juli2031 238.0
OKE ONEOK INC Industrie 141.277,85 0.0 8526.0 1189.0 15.Juli2048 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.287,27 0.0 7368.0 1266.0 07.Dez.2047 390.0
NYC NEW YORK CITY OF Local Authority 141.042,09 0.0 9713.0 1215.0 01.Feb.2052 580.0
HRB BLOCK FINANCIAL LLC Industrie 140.106,60 0.0 9474.0 356.0 15.Aug.2030 388.0
CME CME GROUP INC Finanzinstitute 140.139,79 0.0 8935.0 502.0 15.März2032 265.0
MET METLIFE INC Finanzinstitute 140.191,38 0.0 8385.0 1177.0 13.Mai2046 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.211,88 0.0 9806.0 634.0 15.Sept.2034 520.0
RSG REPUBLIC SERVICES INC Industrie 140.241,29 0.0 9984.0 351.0 15.Juli2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 140.241,55 0.0 9530.0 939.0 01.Mai2040 515.0
AMGN AMGEN INC Industrie 140.243,12 0.0 9228.0 999.0 15.Nov.2041 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.253,39 0.0 9317.0 358.0 30.Juni2030 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.263,74 0.0 8965.0 384.0 15.Okt.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.312,56 0.0 9947.0 420.0 16.Juni2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.326,93 0.0 9942.0 636.0 12.Juni2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.377,58 0.0 7735.0 1285.0 15.Dez.2048 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.403,47 0.0 9783.0 630.0 15.Aug.2034 505.0
DUK DUKE ENERGY CORP Versorger 140.406,81 0.0 9131.0 1283.0 15.Sept.2055 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.422,96 0.0 7939.0 1213.0 30.Mai2047 440.0
CL COLGATE-PALMOLIVE CO Industrie 140.432,28 0.0 9973.0 542.0 01.März2033 460.0
GPN GLOBAL PAYMENTS INC Industrie 140.434,07 0.0 9073.0 1187.0 15.Aug.2052 595.0
WB WEIBO CORP Industrie 140.473,66 0.0 9335.0 358.0 08.Juli2030 338.0
TGT TARGET CORPORATION Industrie 140.480,44 0.0 7278.0 1240.0 15.Apr.2046 363.0
STZ CONSTELLATION BRANDS INC Industrie 140.505,22 0.0 10003.0 224.0 15.Jan.2029 480.0
MO ALTRIA GROUP INC Industrie 140.506,21 0.0 7937.0 1077.0 09.Aug.2042 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.524,99 0.0 10020.0 706.0 31.Juli2037 628.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.536,60 0.0 9958.0 524.0 15.Dez.2032 525.0
AET AETNA INC Finanzinstitute 140.546,19 0.0 10708.0 793.0 15.Dez.2037 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.560,33 0.0 8333.0 1363.0 18.Sept.2054 470.0
BRO BROWN & BROWN INC Finanzinstitute 140.605,84 0.0 9951.0 617.0 11.Juni2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.605,89 0.0 10647.0 777.0 01.Mai2037 615.0
DHI D R HORTON INC Industrie 140.623,71 0.0 9653.0 115.0 15.Okt.2027 140.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.702,19 0.0 9871.0 281.0 10.Sept.2029 430.0
NOC NORTHROP GRUMMAN CORP Industrie 139.497,97 0.0 9775.0 544.0 15.März2033 470.0
CAH CARDINAL HEALTH INC Industrie 139.520,49 0.0 10086.0 225.0 15.Feb.2029 513.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.531,38 0.0 10436.0 289.0 15.März2055 738.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.555,73 0.0 6937.0 1364.0 30.Juni2050 363.0
FE FIRSTENERGY CORPORATION Versorger 139.572,82 0.0 6496.0 1342.0 01.März2050 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.652,74 0.0 8694.0 1174.0 15.Juli2046 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.659,55 0.0 9600.0 616.0 15.Jan.2034 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.670,12 0.0 9719.0 627.0 12.März2040 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 139.697,74 0.0 8550.0 1193.0 01.Okt.2048 505.0
T AT&T INC Industrie 139.700,89 0.0 7570.0 1205.0 09.März2049 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.703,30 0.0 8348.0 651.0 15.März2034 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.748,48 0.0 10174.0 196.0 15.Okt.2028 555.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.806,94 0.0 9288.0 359.0 26.Juni2030 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.840,51 0.0 9797.0 731.0 26.März2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.870,78 0.0 9304.0 322.0 09.Jan.2030 245.0
ASCHEA ASCENSION HEALTH Industrie 139.891,91 0.0 9896.0 210.0 15.Nov.2028 408.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.939,43 0.0 9309.0 362.0 15.Juli2030 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 139.957,01 0.0 8509.0 1097.0 15.Feb.2045 490.0
SOLV SOLVENTUM CORP Industrie 139.966,45 0.0 10129.0 227.0 01.März2029 540.0
OTIS OTIS WORLDWIDE CORP Industrie 139.998,30 0.0 10116.0 181.0 16.Aug.2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.039,60 0.0 7173.0 1198.0 01.Apr.2063 550.0
FNAL5863 FNMA 30YR MBS Pass-Through 139.737,58 0.0 9779.0 271.0 01.Juni2041 450.0
ETR ENTERGY LOUISIANA LLC Versorger 138.904,40 0.0 9350.0 1274.0 15.März2054 570.0
WM WASTE MANAGEMENT INC Industrie 138.920,94 0.0 9849.0 121.0 15.Nov.2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.936,80 0.0 8909.0 438.0 15.Mai2031 230.0
VLTO VERALTO CORP Industrie 138.952,72 0.0 10078.0 567.0 18.Sept.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.970,59 0.0 6255.0 1432.0 01.Dez.2051 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.984,65 0.0 9044.0 1298.0 15.März2055 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.020,92 0.0 10069.0 532.0 03.März2033 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.037,16 0.0 9851.0 215.0 20.Nov.2028 363.0
CCI CROWN CASTLE INC Industrie 139.044,60 0.0 9359.0 356.0 01.Juli2030 330.0
T AT&T INC Industrie 139.088,74 0.0 5910.0 1394.0 01.Feb.2052 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.090,06 0.0 10176.0 165.0 19.Mai2029 564.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.094,64 0.0 8947.0 364.0 15.Juni2030 175.0
MSFT MICROSOFT CORPORATION Industrie 139.126,52 0.0 9114.0 991.0 01.Okt.2040 450.0
NTAP NETAPP INC Industrie 139.203,10 0.0 10093.0 464.0 17.März2032 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.216,60 0.0 9481.0 330.0 27.März2030 325.0
BACR BARCLAYS PLC Finanzinstitute 139.268,83 0.0 7260.0 1024.0 24.Nov.2042 333.0
KDP KEURIG DR PEPPER INC Industrie 139.291,35 0.0 9841.0 336.0 15.Mai2030 460.0
ADBE ADOBE INC Industrie 139.442,05 0.0 9787.0 612.0 04.Apr.2034 495.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 138.745,68 0.0 9721.0 617.0 20.Okt.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 138.260,72 0.0 10011.0 227.0 15.Feb.2029 475.0
SON SONOCO PRODUCTS COMPANY Industrie 138.277,61 0.0 9656.0 635.0 01.Sept.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.289,50 0.0 9976.0 380.0 15.März2031 665.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.336,60 0.0 9523.0 277.0 18.Juli2029 280.0
KMI KINDER MORGAN INC Industrie 138.352,06 0.0 8912.0 1276.0 01.Aug.2052 545.0
SWX SOUTHWEST GAS CORP Versorger 138.365,53 0.0 10138.0 118.0 01.Dez.2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.399,35 0.0 10176.0 170.0 23.Juni2028 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.464,98 0.0 7727.0 1234.0 01.März2048 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.516,83 0.0 10097.0 324.0 06.Mai2030 625.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.563,64 0.0 10074.0 888.0 15.Okt.2039 595.0
TRGP TARGA RESOURCES CORP Industrie 138.567,59 0.0 9990.0 706.0 15.Feb.2036 565.0
KHC KRAFT HEINZ FOODS CO Industrie 138.614,81 0.0 9713.0 396.0 01.März2031 425.0
V VISA INC Industrie 138.807,15 0.0 9682.0 733.0 12.Feb.2036 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.813,13 0.0 9899.0 148.0 14.März2028 395.0
OKE ONEOK INC Industrie 138.852,82 0.0 10036.0 621.0 01.Sept.2034 565.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.389,57 0.0 10024.0 489.0 15.März2039 563.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 138.640,60 0.0 9290.0 588.0 01.März2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.629,88 0.0 10019.0 152.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.642,29 0.0 9739.0 295.0 15.Nov.2029 392.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 137.651,49 0.0 8796.0 465.0 15.Nov.2031 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.651,99 0.0 10026.0 662.0 24.Apr.2035 579.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.754,74 0.0 8152.0 1059.0 15.März2044 488.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.773,20 0.0 9991.0 277.0 10.Sept.2034 515.0
OTIS OTIS WORLDWIDE CORP Industrie 137.776,99 0.0 7503.0 1013.0 15.Feb.2040 311.0
PLD PROLOGIS LP Finanzinstitute 137.780,98 0.0 9769.0 568.0 15.Juni2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.822,93 0.0 7391.0 1227.0 15.Juni2046 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.828,56 0.0 10129.0 416.0 15.Juni2031 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.844,55 0.0 10020.0 150.0 17.März2028 480.0
CSX CSX CORP Industrie 137.851,40 0.0 7919.0 1232.0 01.März2048 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.874,62 0.0 9773.0 256.0 01.Juni2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.918,54 0.0 9074.0 496.0 15.März2032 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.922,85 0.0 10096.0 115.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.938,89 0.0 10133.0 173.0 12.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.944,56 0.0 8864.0 1087.0 15.Jan.2044 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.968,60 0.0 9826.0 136.0 06.Jan.2028 305.0
SRE SEMPRA Versorger 137.975,26 0.0 10029.0 885.0 15.Okt.2039 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 138.006,86 0.0 6620.0 1390.0 06.Apr.2050 325.0
SNX TD SYNNEX CORP Industrie 138.009,95 0.0 9517.0 192.0 09.Aug.2028 238.0
AMGN AMGEN INC Industrie 138.021,96 0.0 7472.0 1322.0 22.Feb.2052 420.0
CMI CUMMINS INC Industrie 138.027,94 0.0 9981.0 598.0 20.Feb.2034 515.0
CPB CAMPBELLS CO Industrie 138.033,52 0.0 9651.0 598.0 21.März2034 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.056,51 0.0 8844.0 389.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 138.056,78 0.0 10017.0 392.0 15.März2031 520.0
STT STATE STREET CORP Finanzinstitute 138.058,43 0.0 10022.0 142.0 28.Feb.2028 454.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.139,46 0.0 9673.0 640.0 20.Sept.2034 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.143,60 0.0 10219.0 273.0 01.Aug.2029 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.149,79 0.0 9473.0 216.0 15.Nov.2028 230.0
GM GENERAL MOTORS CO Industrie 138.204,11 0.0 8666.0 1146.0 01.Apr.2048 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.024,18 0.0 9985.0 106.0 25.Sept.2027 440.0
SYY SYSCO CORPORATION Industrie 137.049,82 0.0 6366.0 1347.0 15.Feb.2050 330.0
HCA HCA INC Industrie 137.096,08 0.0 9657.0 240.0 15.März2029 338.0
FDX FEDEX CORP Industrie 137.111,54 0.0 9760.0 614.0 15.Jan.2034 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.115,15 0.0 9945.0 136.0 15.Feb.2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.124,77 0.0 9659.0 686.0 30.Apr.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.133,46 0.0 7555.0 1391.0 15.Juni2053 415.0
LOW LOWES COMPANIES INC Industrie 137.134,15 0.0 6920.0 1116.0 15.Sept.2041 280.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.187,24 0.0 8233.0 554.0 01.Sept.2032 185.0
CVX CHEVRON USA INC Industrie 137.210,85 0.0 10014.0 327.0 15.Apr.2030 469.0
EBAY EBAY INC Industrie 137.212,93 0.0 9667.0 711.0 06.Nov.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.236,91 0.0 9992.0 323.0 30.März2030 480.0
QCOM QUALCOMM INCORPORATED Industrie 137.240,73 0.0 9708.0 495.0 20.Mai2032 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.246,55 0.0 8960.0 1289.0 01.Apr.2053 530.0
BATSLN BAT CAPITAL CORP Industrie 137.284,76 0.0 9629.0 549.0 22.März2033 463.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.289,93 0.0 9951.0 179.0 15.Aug.2028 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.342,23 0.0 10011.0 477.0 15.Apr.2032 510.0
DHI D R HORTON INC Industrie 137.345,16 0.0 9998.0 697.0 15.Okt.2035 550.0
VOD VODAFONE GROUP PLC MTN Industrie 137.347,20 0.0 9733.0 746.0 18.Juni2036 535.0
UDR UDR INC Finanzinstitute 137.361,50 0.0 9451.0 317.0 15.Jan.2030 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.392,33 0.0 9108.0 1329.0 05.Jan.2054 533.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.428,94 0.0 6384.0 1432.0 15.Feb.2053 330.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.470,84 0.0 9440.0 221.0 01.Dez.2028 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.472,78 0.0 6175.0 1392.0 15.Mai2050 313.0
PSX PHILLIPS 66 Industrie 137.482,94 0.0 6262.0 1402.0 15.März2052 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.491,16 0.0 8852.0 452.0 14.Juli2031 261.0
NXPI NXP BV Industrie 137.514,84 0.0 8743.0 495.0 15.Feb.2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.607,99 0.0 8805.0 1098.0 15.Dez.2043 480.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.592,71 0.0 9678.0 194.0 01.Feb.2032 300.0
SO GEORGIA POWER COMPANY Versorger 136.412,17 0.0 9921.0 317.0 15.März2030 455.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.474,70 0.0 8757.0 397.0 01.Nov.2030 175.0
MPLX MPLX LP Industrie 136.520,38 0.0 9957.0 119.0 01.Dez.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.538,10 0.0 9503.0 1240.0 15.Sept.2055 620.0
GILD GILEAD SCIENCES INC Industrie 136.563,49 0.0 5969.0 1450.0 01.Okt.2050 280.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.570,89 0.0 10009.0 417.0 15.Juni2031 545.0
MO ALTRIA GROUP INC Industrie 136.580,03 0.0 6656.0 1354.0 04.Feb.2051 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.608,29 0.0 9931.0 670.0 30.März2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.664,41 0.0 7583.0 1243.0 01.Aug.2046 390.0
TXN TEXAS INSTRUMENTS INC Industrie 136.684,12 0.0 9329.0 288.0 04.Sept.2029 225.0
DUK DUKE ENERGY CAROLINAS Versorger 136.715,25 0.0 10400.0 783.0 01.Juni2037 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.754,35 0.0 8917.0 847.0 06.März2038 467.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.785,79 0.0 10383.0 575.0 15.Nov.2033 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.802,85 0.0 9993.0 113.0 18.Okt.2028 452.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 136.860,17 0.0 8113.0 1128.0 15.März2045 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.879,35 0.0 9605.0 648.0 01.Okt.2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.890,79 0.0 10274.0 522.0 01.März2033 580.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.894,85 0.0 10110.0 263.0 23.Juli2029 650.0
H HYATT HOTELS CORP Industrie 136.969,47 0.0 10088.0 262.0 30.Juni2029 525.0
STT STATE STREET CORP Finanzinstitute 136.997,49 0.0 9679.0 491.0 13.Mai2033 442.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.544,60 0.0 9666.0 1006.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 136.908,87 0.0 9115.0 1123.0 01.Aug.2046 496.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 135.803,32 0.0 8525.0 1087.0 15.Juni2043 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.861,08 0.0 9662.0 107.0 15.Sept.2027 105.0
OVV OVINTIV INC Industrie 135.904,54 0.0 10556.0 609.0 15.Aug.2034 650.0
INTNED ING GROEP NV Finanzinstitute 135.973,17 0.0 9556.0 479.0 28.März2033 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.988,88 0.0 8691.0 422.0 15.Feb.2031 170.0
ILMN ILLUMINA INC Industrie 135.989,99 0.0 8969.0 422.0 23.März2031 255.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.999,74 0.0 9950.0 551.0 15.Mai2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.024,10 0.0 7044.0 1259.0 01.Mai2050 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.110,98 0.0 8727.0 483.0 02.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 136.160,69 0.0 9541.0 648.0 17.Sept.2034 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.185,26 0.0 7109.0 1133.0 26.Nov.2041 288.0
EQNR EQUINOR ASA Agency 136.193,84 0.0 9483.0 950.0 17.Aug.2040 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.211,40 0.0 9590.0 1320.0 01.Juni2056 585.0
MO ALTRIA GROUP INC Industrie 136.270,30 0.0 10312.0 198.0 01.Nov.2028 620.0
NTRCN NUTRIEN LTD Industrie 136.309,99 0.0 9329.0 345.0 13.Mai2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.327,33 0.0 10056.0 311.0 09.Jan.2030 495.0
COP CONOCOPHILLIPS Industrie 136.354,42 0.0 10349.0 836.0 15.Mai2038 590.0
DIS WALT DISNEY CO Industrie 136.375,74 0.0 10638.0 761.0 01.März2037 615.0
KO COCA-COLA CO Industrie 135.180,42 0.0 8666.0 434.0 15.März2031 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.186,06 0.0 9370.0 323.0 16.Jan.2030 265.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.310,42 0.0 8921.0 373.0 15.Aug.2030 205.0
TSN TYSON FOODS INC Industrie 135.323,28 0.0 8115.0 1204.0 02.Juni2047 455.0
PLD PROLOGIS LP Finanzinstitute 135.357,91 0.0 9903.0 681.0 15.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.363,06 0.0 10012.0 607.0 31.Jan.2034 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.443,06 0.0 10110.0 262.0 15.Aug.2029 635.0
SO GEORGIA POWER COMPANY Versorger 135.486,75 0.0 9893.0 199.0 01.Okt.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.501,45 0.0 7205.0 1265.0 15.Okt.2047 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.506,73 0.0 10147.0 617.0 15.Aug.2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.537,25 0.0 9863.0 235.0 08.März2029 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.561,99 0.0 8848.0 1054.0 01.Apr.2044 530.0
INTC INTEL CORPORATION Industrie 135.568,16 0.0 9800.0 597.0 21.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.570,95 0.0 7320.0 1039.0 01.Aug.2040 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.583,59 0.0 10014.0 635.0 21.Juli2039 561.0
STZ CONSTELLATION BRANDS INC Industrie 135.621,80 0.0 9551.0 714.0 01.Nov.2035 495.0
AFL AFLAC INCORPORATED Finanzinstitute 135.641,54 0.0 8445.0 1252.0 15.Jan.2049 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.659,37 0.0 8551.0 1064.0 15.März2044 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.666,46 0.0 8147.0 1105.0 03.Dez.2042 405.0
AVT AVNET INC Industrie 135.708,34 0.0 10187.0 142.0 15.März2028 625.0
O REALTY INCOME CORPORATION Finanzinstitute 135.711,77 0.0 10257.0 502.0 13.Okt.2032 563.0
BRKHEC PACIFICORP Versorger 135.727,75 0.0 10241.0 787.0 15.Okt.2037 625.0
TRGP TARGA RESOURCES CORP Industrie 135.738,08 0.0 9351.0 555.0 01.Feb.2033 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.583,83 0.0 10480.0 859.0 01.Sept.2039 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.590,07 0.0 8181.0 1065.0 15.Feb.2044 475.0
RSG REPUBLIC SERVICES INC Industrie 134.619,42 0.0 9183.0 331.0 01.März2030 230.0
PSD PUGET SOUND ENERGY INC Versorger 134.623,85 0.0 9792.0 954.0 15.Apr.2041 564.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.634,08 0.0 9960.0 282.0 01.Feb.2031 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.704,77 0.0 9907.0 123.0 06.Dez.2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.707,58 0.0 6917.0 1341.0 15.Feb.2050 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.722,15 0.0 9895.0 620.0 15.Juni2034 550.0
R RYDER SYSTEM INC MTN Industrie 134.722,59 0.0 10147.0 231.0 15.März2029 538.0
STT STATE STREET CORP Finanzinstitute 134.768,90 0.0 9843.0 446.0 22.Okt.2032 467.0
GILD GILEAD SCIENCES INC Industrie 134.771,25 0.0 9881.0 418.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 134.780,48 0.0 8656.0 397.0 15.Okt.2030 125.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 134.796,66 0.0 7628.0 1260.0 01.Juni2047 392.0
GEV GE VERNOVA INC Industrie 134.797,87 0.0 9620.0 743.0 04.Feb.2036 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.819,86 0.0 9792.0 361.0 04.Sept.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.886,84 0.0 9847.0 449.0 23.Okt.2031 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 134.894,49 0.0 9930.0 175.0 12.Juni2028 388.0
AVY AVERY DENNISON CORPORATION Industrie 134.904,40 0.0 9230.0 344.0 30.Apr.2030 265.0
SO GEORGIA POWER COMPANY Versorger 134.925,92 0.0 9884.0 488.0 15.Mai2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.954,91 0.0 9931.0 128.0 10.Dez.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.964,85 0.0 9021.0 359.0 01.Juni2030 195.0
CF CF INDUSTRIES INC Industrie 134.971,75 0.0 9790.0 609.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Industrie 135.019,36 0.0 10786.0 991.0 02.Aug.2043 708.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.057,34 0.0 7582.0 1299.0 15.Okt.2050 425.0
NOC NORTHROP GRUMMAN CORP Industrie 135.057,50 0.0 9993.0 229.0 01.Feb.2029 460.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.075,51 0.0 10220.0 283.0 04.Nov.2029 640.0
VMW VMWARE LLC Industrie 135.089,97 0.0 9896.0 330.0 15.Mai2030 470.0
AZO AUTOZONE INC Industrie 135.104,92 0.0 9970.0 631.0 15.Juli2034 540.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.671,49 0.0 9076.0 366.0 01.Juli2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.039,48 0.0 10703.0 928.0 15.Dez.2040 656.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.765,37 0.0 10182.0 322.0 01.Sept.2040 550.0
FNCA1025 FNMA 30YR MBS Pass-Through 134.782,33 0.0 9600.0 535.0 01.Jan.2048 450.0
DELL DELL INTERNATIONAL LLC Industrie 133.953,72 0.0 6579.0 1410.0 15.Dez.2051 345.0
EQIX EQUINIX INC Industrie 133.974,48 0.0 8873.0 436.0 15.Mai2031 250.0
CARR CARRIER GLOBAL CORP Industrie 133.992,75 0.0 9110.0 411.0 15.Feb.2031 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.998,11 0.0 9796.0 406.0 21.Mai2031 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.000,30 0.0 10285.0 182.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 134.017,04 0.0 10154.0 116.0 04.Nov.2028 582.0
RSG REPUBLIC SERVICES INC Industrie 134.021,05 0.0 8551.0 588.0 15.März2033 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.103,27 0.0 9844.0 207.0 15.Nov.2028 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.130,10 0.0 7179.0 1110.0 18.Nov.2041 313.0
CSX CSX CORP Industrie 134.140,88 0.0 10562.0 776.0 01.Mai2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.178,08 0.0 8456.0 1117.0 01.Sept.2044 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.190,82 0.0 9364.0 909.0 15.März2040 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.217,74 0.0 9913.0 137.0 12.Jan.2028 375.0
ROP ROPER TECHNOLOGIES INC Industrie 134.223,20 0.0 8926.0 366.0 30.Juni2030 200.0
TGT TARGET CORPORATION Industrie 134.228,58 0.0 6081.0 1486.0 15.Jan.2052 295.0
RPRX ROYALTY PHARMA PLC Industrie 134.240,08 0.0 10100.0 273.0 02.Sept.2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.274,29 0.0 7496.0 1249.0 01.März2048 400.0
KMI KINDER MORGAN INC Industrie 134.290,80 0.0 8723.0 1164.0 01.März2048 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.301,09 0.0 8985.0 363.0 15.Juni2030 185.0
SUCN SUNCOR ENERGY INC Industrie 134.313,96 0.0 7367.0 1246.0 15.Nov.2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 134.320,61 0.0 8739.0 1279.0 09.Sept.2052 515.0
AEP AEP TEXAS INC Versorger 134.324,41 0.0 9874.0 167.0 01.Juni2028 395.0
HCA HCA INC Industrie 134.347,47 0.0 9378.0 1343.0 01.Apr.2064 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.368,97 0.0 8870.0 508.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.381,26 0.0 10247.0 480.0 15.Juni2032 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.432,55 0.0 8372.0 1137.0 16.Juli2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.469,02 0.0 9189.0 1307.0 15.Juni2054 555.0
CMCSA COMCAST CORPORATION Industrie 134.529,29 0.0 8121.0 1043.0 15.Juli2042 465.0
DELL DELL INC Industrie 133.359,23 0.0 10461.0 805.0 15.Apr.2038 650.0
EXC PECO ENERGY CO Versorger 133.369,18 0.0 9683.0 706.0 15.Sept.2035 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.377,65 0.0 10017.0 226.0 15.Feb.2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 133.403,39 0.0 10158.0 252.0 01.Juni2029 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.406,82 0.0 9070.0 412.0 01.März2031 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.434,80 0.0 9656.0 209.0 30.Okt.2028 300.0
ABT ABBOTT LABORATORIES Industrie 133.447,69 0.0 9778.0 950.0 27.Mai2040 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.448,68 0.0 9870.0 491.0 31.Juli2033 555.0
NTRCN NUTRIEN LTD Industrie 133.475,28 0.0 9039.0 687.0 15.März2035 413.0
ES EVERSOURCE ENERGY Versorger 133.547,95 0.0 9984.0 703.0 15.Aug.2056 635.0
DIS WALT DISNEY CO Industrie 133.549,34 0.0 10865.0 526.0 15.März2033 655.0
KHC KRAFT HEINZ FOODS CO Industrie 133.582,73 0.0 8800.0 1205.0 01.Juni2050 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.622,94 0.0 10065.0 311.0 03.März2030 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.627,89 0.0 9827.0 194.0 21.Sept.2028 375.0
ES EVERSOURCE ENERGY Versorger 133.636,71 0.0 10265.0 224.0 01.Feb.2029 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.662,81 0.0 10165.0 916.0 01.Juni2040 610.0
HSY HERSHEY COMPANY THE Industrie 133.664,70 0.0 10054.0 465.0 24.Feb.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.676,00 0.0 10079.0 190.0 15.Sept.2028 505.0
CATMED COMMONSPIRIT HEALTH Industrie 133.696,81 0.0 7490.0 1273.0 01.Okt.2049 419.0
PSJHOG Providence St. Joseph Health Industrie 133.706,75 0.0 10092.0 564.0 01.Okt.2033 540.0
WLK WESTLAKE CORP Industrie 133.708,35 0.0 8383.0 1124.0 15.Aug.2046 500.0
CAG CONAGRA BRANDS INC Industrie 133.729,36 0.0 9892.0 689.0 01.Aug.2035 575.0
ABT ABBOTT LABORATORIES Industrie 133.740,89 0.0 8841.0 370.0 30.Juni2030 140.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.757,40 0.0 9901.0 396.0 05.Feb.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.760,84 0.0 10158.0 247.0 15.Mai2029 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.799,78 0.0 6397.0 1322.0 01.Apr.2051 363.0
CAT CATERPILLAR INC Industrie 133.835,54 0.0 8844.0 426.0 12.März2031 190.0
TMUS T-MOBILE USA INC Industrie 133.863,32 0.0 8598.0 1287.0 15.Jan.2055 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.875,26 0.0 9881.0 499.0 15.Juli2032 510.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 132.986,94 0.0 9936.0 531.0 20.Apr.2048 500.0
DIS WALT DISNEY CO Industrie 132.704,24 0.0 8656.0 1109.0 15.Sept.2044 475.0
HWM HOWMET AEROSPACE INC Industrie 132.705,80 0.0 9723.0 529.0 15.Nov.2032 455.0
MCD MCDONALDS CORPORATION MTN Industrie 132.734,08 0.0 9968.0 566.0 14.Aug.2033 495.0
SW WRKCO INC Industrie 132.749,58 0.0 10014.0 227.0 15.März2029 490.0
VOD VODAFONE GROUP PLC Industrie 132.772,47 0.0 8851.0 1261.0 10.Feb.2053 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.774,41 0.0 9968.0 309.0 15.Feb.2030 505.0
CUBE CUBESMART LP Finanzinstitute 132.796,32 0.0 9451.0 224.0 15.Dez.2028 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.809,14 0.0 10034.0 922.0 15.Apr.2040 570.0
NTRCN NUTRIEN LTD Industrie 132.817,95 0.0 10036.0 149.0 27.März2028 490.0
HD HOME DEPOT INC Industrie 132.823,46 0.0 5793.0 1475.0 15.Sept.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.831,26 0.0 6509.0 1410.0 15.Sept.2051 330.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.887,63 0.0 9778.0 326.0 15.Apr.2030 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.939,04 0.0 8856.0 498.0 01.Feb.2032 265.0
ENBCN ENBRIDGE INC Industrie 132.955,77 0.0 6477.0 1411.0 01.Aug.2051 340.0
MO ALTRIA GROUP INC Industrie 133.097,51 0.0 9854.0 359.0 06.Aug.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.098,41 0.0 8812.0 389.0 01.Okt.2030 170.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.161,25 0.0 7991.0 1152.0 01.Juni2044 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.171,48 0.0 8496.0 547.0 30.Sept.2032 264.0
DHI D R HORTON INC Industrie 133.206,84 0.0 9707.0 647.0 15.Okt.2034 500.0
CAG CONAGRA BRANDS INC Industrie 133.229,96 0.0 10408.0 194.0 01.Okt.2028 700.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.230,48 0.0 6989.0 1382.0 16.Jan.2050 350.0
UPS UNITED PARCEL SERVICE INC Industrie 133.248,77 0.0 9407.0 286.0 01.Sept.2029 250.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.278,87 0.0 9449.0 302.0 15.Nov.2029 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.311,37 0.0 9744.0 1304.0 01.Juni2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.149,49 0.0 9974.0 667.0 01.Apr.2035 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.195,09 0.0 10124.0 527.0 11.Jan.2033 559.0
AAPL APPLE INC Industrie 132.223,19 0.0 8526.0 1133.0 06.Mai2044 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.276,06 0.0 9478.0 725.0 15.Feb.2036 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.332,82 0.0 10083.0 254.0 01.Juni2029 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.371,87 0.0 9852.0 230.0 01.März2029 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.399,24 0.0 9956.0 190.0 09.Sept.2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 132.430,85 0.0 8626.0 1305.0 14.März2053 500.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.491,69 0.0 9757.0 204.0 15.Aug.2030 365.0
TJX TJX COMPANIES INC Industrie 132.573,79 0.0 9696.0 329.0 15.Apr.2030 388.0
ETR ENTERGY ARKANSAS LLC Versorger 132.580,08 0.0 10094.0 619.0 01.Juni2034 545.0
VLO VALERO ENERGY CORPORATION Industrie 132.636,79 0.0 6732.0 1378.0 01.Dez.2051 365.0
APH AMPHENOL CORPORATION Industrie 132.666,32 0.0 9792.0 672.0 15.Jan.2035 500.0
AVA AVISTA CORPORATION Versorger 132.676,43 0.0 7228.0 1348.0 01.Apr.2052 400.0
BANNER BANNER HEALTH Industrie 132.695,05 0.0 8826.0 412.0 01.Jan.2031 190.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.529,40 0.0 9966.0 157.0 10.Apr.2028 455.0
GILD GILEAD SCIENCES INC Industrie 131.535,09 0.0 9263.0 1439.0 15.Nov.2064 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.565,49 0.0 10341.0 199.0 25.Okt.2029 632.0
UNANA UNILEVER CAPITAL CORP Industrie 131.595,80 0.0 9309.0 289.0 06.Sept.2029 213.0
DKS DICKS SPORTING GOODS INC Industrie 131.604,95 0.0 9054.0 487.0 15.Jan.2032 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.614,88 0.0 9693.0 98.0 13.Aug.2027 115.0
VICI VICI PROPERTIES LP Industrie 131.630,63 0.0 9885.0 308.0 15.Feb.2030 495.0
PEP PEPSICO INC Industrie 131.691,62 0.0 5903.0 1495.0 21.Okt.2051 275.0
MET METLIFE INC Finanzinstitute 131.693,40 0.0 8535.0 1124.0 15.Dez.2044 472.0
EFX EQUIFAX INC Industrie 131.716,03 0.0 9335.0 345.0 15.Mai2030 310.0
AZO AUTOZONE INC Industrie 131.719,45 0.0 10097.0 266.0 15.Juli2029 510.0
CSX CSX CORP Industrie 131.798,55 0.0 7423.0 1328.0 01.Mai2050 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.810,59 0.0 10031.0 121.0 15.Nov.2027 460.0
K KELLANOVA Industrie 131.818,42 0.0 9051.0 358.0 01.Juni2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.833,86 0.0 8581.0 1140.0 01.Sept.2045 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 131.854,70 0.0 7256.0 1315.0 07.Dez.2049 394.0
SJM J M SMUCKER CO Industrie 131.873,89 0.0 10396.0 1012.0 15.Nov.2043 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.933,28 0.0 8799.0 1088.0 15.Nov.2043 488.0
EIX EDISON INTERNATIONAL Versorger 131.938,82 0.0 10391.0 278.0 15.Nov.2029 695.0
SON SONOCO PRODUCTS COMPANY Industrie 131.945,98 0.0 9339.0 341.0 01.Mai2030 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.950,82 0.0 9529.0 728.0 01.Mai2036 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.006,56 0.0 7826.0 1095.0 01.März2043 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.012,04 0.0 8680.0 1310.0 15.Mai2053 510.0
GILD GILEAD SCIENCES INC Industrie 132.029,44 0.0 10043.0 293.0 15.Nov.2029 480.0
FISV FISERV INC Industrie 132.056,56 0.0 9521.0 684.0 11.Aug.2035 525.0
CMCSA COMCAST CORPORATION Industrie 132.062,29 0.0 7780.0 1109.0 15.Aug.2045 460.0
DE DEERE & CO Industrie 132.073,45 0.0 7300.0 1349.0 15.Apr.2050 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.719,45 0.0 9721.0 271.0 01.Juli2029 335.0
CMI CUMMINS INC Industrie 130.909,01 0.0 9962.0 162.0 09.Mai2028 425.0
AEE AMEREN ILLINOIS CO Versorger 130.924,73 0.0 7203.0 1285.0 01.Dez.2047 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.928,81 0.0 6943.0 1347.0 01.Apr.2051 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.984,62 0.0 10738.0 905.0 30.Apr.2040 640.0
AIZ ASSURANT INC Finanzinstitute 130.993,46 0.0 9531.0 318.0 22.Feb.2030 370.0
BACR BARCLAYS PLC Finanzinstitute 130.996,94 0.0 9829.0 1188.0 12.März2055 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.028,11 0.0 9121.0 1064.0 01.Sept.2044 540.0
CF CF INDUSTRIES INC Industrie 131.050,40 0.0 9144.0 1059.0 15.März2044 538.0
COR CENCORA INC Industrie 131.087,38 0.0 10013.0 125.0 15.Dez.2027 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.235,03 0.0 8808.0 1013.0 15.Aug.2042 500.0
XEL XCEL ENERGY INC Versorger 131.264,28 0.0 9326.0 309.0 01.Dez.2029 260.0
D DOMINION ENERGY INC Versorger 131.286,06 0.0 9990.0 163.0 15.Mai2028 460.0
ALLE ALLEGION PLC Industrie 131.323,71 0.0 9602.0 287.0 01.Okt.2029 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.343,89 0.0 9002.0 437.0 25.Mai2031 269.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.350,54 0.0 9941.0 105.0 15.Sept.2028 404.0
SRE SEMPRA Versorger 131.368,07 0.0 10091.0 568.0 01.Aug.2033 550.0
OKE ONEOK INC Industrie 131.392,77 0.0 10467.0 372.0 15.Jan.2031 635.0
VMC VULCAN MATERIALS COMPANY Industrie 131.398,88 0.0 8144.0 1215.0 15.Juni2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 131.422,01 0.0 10028.0 625.0 15.Juni2034 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.442,31 0.0 9724.0 646.0 01.Aug.2034 485.0
KMI KINDER MORGAN INC Industrie 131.443,17 0.0 10098.0 270.0 01.Aug.2029 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.358,54 0.0 7883.0 1034.0 01.März2041 370.0
RYN RAYONIER LP Industrie 130.360,61 0.0 8927.0 435.0 17.Mai2031 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.366,49 0.0 9945.0 163.0 01.Juni2028 435.0
COP CONOCOPHILLIPS CO Industrie 130.376,59 0.0 9995.0 467.0 15.Jan.2032 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.398,35 0.0 8219.0 1069.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.420,72 0.0 9438.0 971.0 01.März2041 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.443,00 0.0 10024.0 561.0 04.Aug.2033 595.0
COP BURLINGTON RESOURCES LLC Industrie 130.450,30 0.0 10993.0 411.0 15.Aug.2031 720.0
NUE NUCOR CORPORATION Industrie 130.457,75 0.0 9946.0 341.0 01.Juni2030 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.459,47 0.0 9747.0 397.0 15.März2031 455.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.475,23 0.0 8326.0 1180.0 20.Nov.2045 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.483,33 0.0 8683.0 499.0 15.Jan.2032 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.510,95 0.0 9225.0 381.0 01.Okt.2030 270.0
BA BOEING CO Industrie 130.559,52 0.0 7146.0 1289.0 01.Mai2049 390.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.562,23 0.0 8497.0 1240.0 01.März2049 470.0
SBUX STARBUCKS CORPORATION Industrie 130.577,03 0.0 9811.0 535.0 15.Feb.2033 480.0
APH AMPHENOL CORPORATION Industrie 130.585,12 0.0 9975.0 171.0 12.Juni2028 438.0
DOW DOW CHEMICAL CO Industrie 130.599,99 0.0 8883.0 983.0 15.Nov.2041 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.600,14 0.0 10004.0 343.0 15.Juli2030 613.0
AET AETNA INC Finanzinstitute 130.634,20 0.0 8322.0 1041.0 15.Mai2042 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 130.643,95 0.0 8882.0 1148.0 01.Dez.2055 670.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.676,03 0.0 9918.0 153.0 15.Apr.2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.686,90 0.0 7384.0 1276.0 21.Nov.2047 381.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.695,08 0.0 10792.0 779.0 15.Juni2037 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.698,08 0.0 11284.0 803.0 01.Juli2038 750.0
PLD PROLOGIS LP Finanzinstitute 130.706,40 0.0 8698.0 499.0 15.Jan.2032 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.715,25 0.0 10040.0 283.0 15.Okt.2030 545.0
C CITIGROUP INC Finanzinstitute 130.767,74 0.0 10181.0 728.0 25.Aug.2036 613.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.773,13 0.0 9145.0 1000.0 15.Sept.2041 488.0
MET METLIFE INC Finanzinstitute 130.780,30 0.0 10053.0 963.0 06.Feb.2041 588.0
DTE DTE ELECTRIC COMPANY Versorger 130.795,37 0.0 9149.0 1287.0 01.Apr.2053 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.800,35 0.0 9894.0 96.0 15.Aug.2027 345.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 129.845,98 0.0 9512.0 714.0 15.Dez.2040 400.0
DTE DTE ENERGY COMPANY Versorger 129.674,76 0.0 10262.0 611.0 01.Juni2034 585.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.692,55 0.0 10913.0 869.0 10.Nov.2039 688.0
AMGN AMGEN INC Industrie 129.695,21 0.0 9087.0 1003.0 01.Okt.2041 495.0
MO ALTRIA GROUP INC Industrie 129.699,67 0.0 6645.0 1472.0 04.Feb.2061 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.705,44 0.0 9592.0 512.0 27.Juli2032 440.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.706,28 0.0 8313.0 1264.0 26.Juni2048 450.0
BBY BEST BUY CO INC Industrie 129.746,41 0.0 8878.0 387.0 01.Okt.2030 195.0
EQR ERP OPERATING LP Finanzinstitute 129.755,70 0.0 9976.0 450.0 01.Okt.2031 495.0
V VISA INC Industrie 129.799,46 0.0 8600.0 429.0 15.Feb.2031 110.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.810,98 0.0 9192.0 342.0 15.Apr.2030 250.0
DG DOLLAR GENERAL CORP Industrie 129.818,86 0.0 9849.0 516.0 01.Nov.2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.829,89 0.0 10165.0 597.0 15.März2034 550.0
TGT TARGET CORPORATION Industrie 129.843,41 0.0 8072.0 1093.0 01.Juli2042 400.0
RSG REPUBLIC SERVICES INC Industrie 129.891,54 0.0 9934.0 430.0 15.Juli2031 475.0
GATX GATX CORPORATION Finanzinstitute 129.895,01 0.0 9908.0 683.0 15.Juni2035 550.0
ETN EATON CORPORATION Industrie 129.916,31 0.0 9869.0 105.0 15.Sept.2027 310.0
GIS GENERAL MILLS INC Industrie 129.931,31 0.0 9981.0 314.0 30.Jan.2030 488.0
CVECN CENOVUS ENERGY INC Industrie 129.962,96 0.0 9816.0 401.0 20.März2031 465.0
SWKS SKYWORKS SOLUTIONS INC Industrie 129.963,29 0.0 9997.0 463.0 10.Jan.2032 575.0
EXE EXPAND ENERGY CORP Industrie 129.971,80 0.0 9958.0 656.0 15.Jan.2035 570.0
MPLX MPLX LP Industrie 130.000,00 0.0 10000.0 773.0 01.Nov.2036 550.0
QCOM QUALCOMM INCORPORATED Industrie 130.016,44 0.0 9896.0 490.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.029,64 0.0 9840.0 239.0 09.März2029 390.0
MMM 3M CO MTN Industrie 130.047,92 0.0 10174.0 774.0 15.März2037 570.0
DINO HF SINCLAIR CORP Industrie 130.053,10 0.0 9992.0 65.0 01.Feb.2028 500.0
PYPL PAYPAL HOLDINGS INC Industrie 130.080,04 0.0 6608.0 1405.0 01.Juni2050 325.0
PLD PROLOGIS LP Finanzinstitute 130.082,05 0.0 9973.0 392.0 15.Jan.2031 475.0
SW WRKCO INC Industrie 130.107,52 0.0 9857.0 167.0 01.Juni2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.112,15 0.0 9778.0 604.0 15.Feb.2034 475.0
WMT WALMART INC Industrie 130.115,57 0.0 9898.0 250.0 30.Apr.2029 400.0
ETR ENTERGY TEXAS INC Versorger 130.139,37 0.0 9843.0 673.0 15.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.163,15 0.0 5711.0 1569.0 15.Mai2060 313.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.183,16 0.0 9981.0 130.0 15.Jan.2028 475.0
HUBB HUBBELL INCORPORATED Industrie 130.201,59 0.0 9845.0 141.0 15.Feb.2028 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.201,82 0.0 8727.0 1434.0 15.Feb.2064 520.0
ORCL ORACLE CORPORATION Industrie 130.203,96 0.0 9898.0 163.0 06.Mai2028 450.0
CMCSA COMCAST CORPORATION Industrie 130.218,36 0.0 4522.0 1546.0 15.Aug.2062 265.0
ETR ENTERGY CORPORATION Versorger 130.225,36 0.0 10281.0 271.0 01.Dez.2054 713.0
AON AON GLOBAL LTD Finanzinstitute 130.226,99 0.0 8330.0 1119.0 14.Juni2044 460.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 129.845,80 0.0 9065.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.027,98 0.0 9064.0 590.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.417,77 0.0 8983.0 682.0 20.Jan.2043 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.010,01 0.0 9207.0 407.0 01.Feb.2031 338.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.037,16 0.0 8792.0 502.0 15.März2032 265.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.062,88 0.0 9837.0 376.0 01.Dez.2030 474.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.068,49 0.0 9431.0 723.0 29.Okt.2035 463.0
CME CME GROUP INC Finanzinstitute 129.076,08 0.0 7904.0 1279.0 15.Juni2048 415.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.078,67 0.0 9860.0 126.0 01.Dez.2027 363.0
FCX FREEPORT-MCMORAN INC Industrie 129.121,70 0.0 9922.0 144.0 01.Aug.2028 438.0
PEP PEPSICO INC Industrie 129.144,96 0.0 8662.0 428.0 25.Feb.2031 140.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.148,96 0.0 7356.0 1349.0 15.Aug.2052 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.165,82 0.0 9911.0 229.0 18.Jan.2029 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.170,74 0.0 9918.0 661.0 29.Juli2036 600.0
MPLX MPLX LP Industrie 129.183,75 0.0 9937.0 295.0 01.Nov.2029 470.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.212,62 0.0 9828.0 743.0 08.Juli2036 550.0
VICI VICI PROPERTIES LP Industrie 129.214,44 0.0 8779.0 1224.0 15.Mai2052 563.0
COP CONOCOPHILLIPS CO Industrie 129.237,05 0.0 7826.0 1074.0 15.März2042 376.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.304,79 0.0 10169.0 505.0 15.Okt.2032 550.0
HUM HUMANA INC Finanzinstitute 129.362,92 0.0 9932.0 317.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.406,07 0.0 9818.0 246.0 09.Apr.2029 405.0
AMGN AMGEN INC Industrie 129.465,53 0.0 9329.0 1105.0 19.Feb.2046 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.572,01 0.0 8188.0 1083.0 15.März2043 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.578,38 0.0 9437.0 644.0 15.Okt.2034 505.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.662,79 0.0 9348.0 646.0 01.Jan.2048 400.0
NTRCN NUTRIEN LTD Industrie 128.410,96 0.0 10057.0 466.0 12.März2032 525.0
STNFRD Stanford University Industrie 128.471,06 0.0 5664.0 1517.0 01.Juni2050 241.0
IP INTERNATIONAL PAPER CO Industrie 128.496,10 0.0 8436.0 1102.0 15.Juni2044 480.0
EBAY EBAY INC Industrie 128.521,06 0.0 10153.0 116.0 22.Nov.2027 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.569,35 0.0 9388.0 1311.0 15.Nov.2055 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.570,46 0.0 6438.0 1356.0 15.Aug.2049 320.0
BAX BAXTER INTERNATIONAL INC Industrie 128.596,58 0.0 8511.0 433.0 01.Apr.2031 173.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.646,04 0.0 10184.0 480.0 01.Juni2032 560.0
MPLX MPLX LP Industrie 128.692,34 0.0 9899.0 493.0 01.Mai2032 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.721,10 0.0 9873.0 227.0 15.Jan.2029 415.0
WM WASTE MANAGEMENT INC Industrie 128.722,77 0.0 7773.0 1310.0 15.Juli2049 415.0
VRSK VERISK ANALYTICS INC Industrie 128.750,75 0.0 9809.0 623.0 05.Juni2034 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.765,65 0.0 9455.0 298.0 30.Okt.2029 300.0
WMB WILLIAMS COMPANIES INC Industrie 128.794,41 0.0 9856.0 349.0 30.Juni2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.806,77 0.0 9803.0 918.0 01.Dez.2039 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.815,76 0.0 9453.0 192.0 12.Aug.2028 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.816,70 0.0 8484.0 1040.0 15.Nov.2041 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.819,23 0.0 10119.0 194.0 01.Okt.2028 520.0
AMGN AMGEN INC Industrie 128.834,10 0.0 10614.0 777.0 01.Juni2037 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.864,25 0.0 10164.0 660.0 15.Mai2035 615.0
WM WASTE MANAGEMENT INC Industrie 128.878,13 0.0 9500.0 155.0 15.März2028 115.0
C CITIGROUP INC Finanzinstitute 128.892,79 0.0 10205.0 527.0 22.Feb.2033 588.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.893,37 0.0 8869.0 490.0 15.Jan.2032 288.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.940,23 0.0 9504.0 176.0 11.Juni2028 288.0
ECL ECOLAB INC Industrie 128.968,70 0.0 9858.0 124.0 01.Dez.2027 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.982,90 0.0 8489.0 1102.0 10.Mai2043 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 127.778,08 0.0 6928.0 1319.0 19.Aug.2049 360.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.855,02 0.0 10186.0 382.0 15.Jan.2031 615.0
ILMN ILLUMINA INC Industrie 127.894,78 0.0 10141.0 121.0 13.Dez.2027 575.0
KHC KRAFT HEINZ FOODS CO Industrie 127.911,61 0.0 10023.0 467.0 15.März2032 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.963,35 0.0 9819.0 137.0 11.Jan.2028 305.0
CVS CVS HEALTH CORP Industrie 127.987,51 0.0 9593.0 1346.0 15.Sept.2065 625.0
O REALTY INCOME CORPORATION Finanzinstitute 128.028,71 0.0 8786.0 563.0 15.Dez.2032 285.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.078,77 0.0 7238.0 1070.0 11.Mai2041 325.0
SYY SYSCO CORPORATION Industrie 128.150,64 0.0 10215.0 221.0 17.Jan.2029 575.0
GXO GXO LOGISTICS INC Industrie 128.167,50 0.0 8821.0 451.0 15.Juli2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.177,18 0.0 9439.0 209.0 15.Okt.2028 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.199,69 0.0 9665.0 544.0 01.März2033 445.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.240,71 0.0 9749.0 377.0 03.Nov.2030 430.0
AVGO BROADCOM INC Industrie 128.265,57 0.0 9645.0 468.0 15.Feb.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.273,21 0.0 10962.0 468.0 01.Mai2032 700.0
PLD PROLOGIS LP Finanzinstitute 128.276,49 0.0 9434.0 303.0 15.Nov.2029 288.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.282,93 0.0 9126.0 359.0 15.Juni2030 245.0
PNR PENTAIR FINANCE SA Industrie 128.297,16 0.0 9820.0 261.0 01.Juli2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 128.298,76 0.0 5947.0 1443.0 15.Jan.2051 295.0
SNX TD SYNNEX CORP Industrie 128.314,28 0.0 9843.0 227.0 17.Jan.2029 430.0
ARW ARROW ELECTRONICS INC Industrie 128.342,03 0.0 10026.0 269.0 21.Aug.2029 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.365,79 0.0 10536.0 572.0 01.Nov.2033 585.0
PG PROCTER & GAMBLE CO Industrie 128.382,74 0.0 9749.0 700.0 01.Mai2035 460.0
CMI CUMMINS INC Industrie 128.385,61 0.0 9253.0 1296.0 20.Feb.2054 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.388,95 0.0 9860.0 388.0 31.Jan.2031 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.184,96 0.0 10160.0 960.0 01.Feb.2041 595.0
FLEX FLEX LTD Industrie 127.202,62 0.0 10135.0 132.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.293,60 0.0 10105.0 257.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.311,83 0.0 9992.0 318.0 15.März2030 480.0
AEE AMEREN CORPORATION Versorger 127.335,75 0.0 9408.0 400.0 15.Jan.2031 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.355,83 0.0 9742.0 700.0 01.Juli2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 127.364,61 0.0 7142.0 1367.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Industrie 127.387,97 0.0 9299.0 1281.0 15.Nov.2054 580.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.394,90 0.0 9300.0 490.0 24.März2032 363.0
PFE PFIZER INC Industrie 127.398,70 0.0 7027.0 1078.0 28.Mai2040 255.0
XEL XCEL ENERGY INC Versorger 127.431,58 0.0 9714.0 488.0 01.Juni2032 460.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.445,65 0.0 9804.0 732.0 10.Aug.2036 625.0
MTNA ARCELORMITTAL SA Industrie 127.508,24 0.0 10864.0 856.0 15.Okt.2039 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.510,32 0.0 7952.0 1286.0 27.Juli2052 490.0
CSX CSX CORP Industrie 127.518,69 0.0 9260.0 326.0 15.Feb.2030 240.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.524,46 0.0 10046.0 243.0 20.Apr.2029 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.556,45 0.0 8936.0 1092.0 01.Apr.2044 490.0
KLAC KLA CORP Industrie 127.583,01 0.0 6569.0 1367.0 01.März2050 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.598,35 0.0 10937.0 716.0 15.Mai2036 670.0
AZN ASTRAZENECA PLC Industrie 127.610,49 0.0 5249.0 1578.0 06.Aug.2050 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.646,57 0.0 8566.0 1041.0 15.März2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.650,92 0.0 10108.0 411.0 01.Juni2031 545.0
ES NSTAR ELECTRIC CO Versorger 127.657,93 0.0 9998.0 314.0 01.März2030 485.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 127.667,18 0.0 10013.0 718.0 17.Okt.2056 638.0
STT STATE STREET CORP Finanzinstitute 127.696,22 0.0 10003.0 315.0 28.Feb.2030 473.0
APH AMPHENOL CORPORATION Industrie 127.718,55 0.0 9727.0 381.0 15.Nov.2030 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.737,32 0.0 9234.0 1324.0 15.Mai2056 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.740,11 0.0 7636.0 1415.0 15.Mai2058 450.0
CVS CVS HEALTH CORP Industrie 126.558,10 0.0 9260.0 1356.0 01.Juni2063 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.616,55 0.0 8823.0 1036.0 01.März2043 500.0
BATSLN BAT CAPITAL CORP Industrie 126.623,81 0.0 11272.0 477.0 19.Okt.2032 775.0
CVECN CENOVUS ENERGY INC Industrie 126.676,53 0.0 6855.0 1353.0 15.Feb.2052 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.687,53 0.0 9592.0 278.0 23.Aug.2029 330.0
KO COCA-COLA CO Industrie 126.722,02 0.0 7378.0 1111.0 05.Mai2041 288.0
PEP PEPSICO INC Industrie 126.788,34 0.0 7103.0 1350.0 19.März2050 363.0
CI CIGNA GROUP Industrie 126.844,11 0.0 10168.0 968.0 15.Nov.2041 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.846,39 0.0 9938.0 537.0 09.März2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.873,62 0.0 9983.0 105.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 126.881,09 0.0 9997.0 480.0 15.Apr.2032 482.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.882,54 0.0 10049.0 296.0 25.Nov.2029 487.0
AMAT APPLIED MATERIALS INC Industrie 126.891,64 0.0 10062.0 971.0 15.Juni2041 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.892,87 0.0 9567.0 472.0 01.März2032 440.0
PEP PEPSICO INC Industrie 126.901,02 0.0 7133.0 1268.0 06.Okt.2046 345.0
SO SOUTHERN COMPANY (THE) Versorger 126.933,83 0.0 9569.0 668.0 15.März2035 485.0
CAH CARDINAL HEALTH INC Industrie 126.946,50 0.0 9481.0 1301.0 15.Nov.2054 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.952,47 0.0 10846.0 353.0 09.Nov.2031 766.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.973,11 0.0 8743.0 417.0 10.Jan.2031 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.989,30 0.0 10174.0 1233.0 15.Nov.2052 635.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 127.007,56 0.0 9195.0 469.0 15.Feb.2032 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.059,34 0.0 10129.0 223.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.090,49 0.0 10129.0 347.0 15.Juli2030 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.932,05 0.0 9903.0 511.0 30.Sept.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.987,03 0.0 7978.0 1176.0 15.Mai2045 415.0
O REALTY INCOME CORPORATION Finanzinstitute 126.019,67 0.0 10010.0 216.0 15.Dez.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.049,92 0.0 9651.0 734.0 08.Jan.2036 510.0
UNP UNION PACIFIC CORPORATION Industrie 126.069,03 0.0 8549.0 863.0 15.Sept.2037 360.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.082,32 0.0 9569.0 286.0 01.Okt.2029 363.0
CAT CATERPILLAR INC Industrie 126.109,07 0.0 6689.0 1374.0 19.Sept.2049 325.0
AEE AMEREN CORPORATION Versorger 126.128,19 0.0 10056.0 223.0 15.Jan.2029 500.0
T AT&T INC Industrie 126.141,34 0.0 5725.0 1480.0 01.Feb.2061 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.177,68 0.0 9967.0 291.0 01.Nov.2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 126.198,50 0.0 5248.0 1597.0 28.Juli2121 323.0
CSX CSX CORP Industrie 126.228,45 0.0 8038.0 1348.0 15.Nov.2052 450.0
AVGO BROADCOM INC Industrie 126.263,61 0.0 9683.0 396.0 15.Jan.2031 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.291,48 0.0 7708.0 1248.0 01.Sept.2048 420.0
ES NSTAR ELECTRIC CO Versorger 126.333,87 0.0 9877.0 662.0 01.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.334,16 0.0 9581.0 747.0 29.Apr.2036 488.0
BBY BEST BUY CO INC Industrie 126.376,33 0.0 9951.0 192.0 01.Okt.2028 445.0
OC OWENS CORNING Industrie 126.400,56 0.0 9632.0 1283.0 15.Juni2054 595.0
AVY AVERY DENNISON CORPORATION Industrie 126.401,52 0.0 10025.0 205.0 06.Dez.2028 488.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.403,09 0.0 9526.0 700.0 19.Sept.2035 505.0
KR KROGER CO Industrie 126.532,10 0.0 9001.0 1205.0 15.Jan.2049 540.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.310,27 0.0 9145.0 573.0 01.Jan.2047 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.312,13 0.0 10003.0 432.0 24.Juli2031 495.0
CLR CONTINENTAL RESOURCES INC Industrie 125.327,22 0.0 7992.0 1070.0 01.Juni2044 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.328,92 0.0 6214.0 1449.0 08.Juni2051 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.383,83 0.0 9018.0 1264.0 15.Feb.2054 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.391,61 0.0 9805.0 397.0 01.März2031 440.0
HUM HUMANA INC Finanzinstitute 125.418,62 0.0 10192.0 521.0 01.März2033 588.0
PH PARKER HANNIFIN CORPORATION Industrie 125.444,61 0.0 7540.0 1310.0 14.Juni2049 400.0
GXO GXO LOGISTICS INC Industrie 125.460,30 0.0 10292.0 242.0 06.Mai2029 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.471,89 0.0 10653.0 559.0 15.Sept.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.476,94 0.0 8544.0 1043.0 15.Mai2042 463.0
R RYDER SYSTEM INC MTN Industrie 125.532,44 0.0 10340.0 206.0 01.Dez.2028 630.0
SO ALABAMA POWER COMPANY Versorger 125.569,65 0.0 7445.0 1180.0 01.März2045 375.0
BRO BROWN & BROWN INC Finanzinstitute 125.579,89 0.0 9985.0 174.0 23.Juni2028 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.588,97 0.0 11053.0 784.0 15.Aug.2038 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.615,10 0.0 10018.0 137.0 14.Jan.2028 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.634,02 0.0 9935.0 648.0 20.Nov.2035 522.0
HUM HUMANA INC Finanzinstitute 125.639,98 0.0 9513.0 277.0 15.Aug.2029 313.0
APH AMPHENOL CORPORATION Industrie 125.685,36 0.0 9183.0 1334.0 15.Nov.2054 538.0
BRO BROWN & BROWN INC Finanzinstitute 125.773,80 0.0 9881.0 231.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.786,83 0.0 9893.0 239.0 19.März2030 434.0
K KELLANOVA Industrie 125.793,93 0.0 9962.0 158.0 15.Mai2028 430.0
ECL ECOLAB INC Industrie 125.809,62 0.0 8671.0 505.0 01.Feb.2032 213.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.810,85 0.0 8662.0 501.0 15.Jan.2032 205.0
OVV OVINTIV INC Industrie 125.829,09 0.0 10442.0 552.0 15.Juli2033 625.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.850,91 0.0 9962.0 158.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.862,74 0.0 9969.0 258.0 15.Juni2029 505.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.881,41 0.0 10350.0 783.0 15.Mai2037 595.0
CAT CATERPILLAR INC Industrie 125.885,89 0.0 10653.0 734.0 15.Aug.2036 605.0
AN AUTONATION INC Industrie 124.705,08 0.0 9887.0 119.0 15.Nov.2027 380.0
NXPI NXP BV Industrie 124.742,27 0.0 9730.0 687.0 19.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.746,26 0.0 8083.0 1092.0 04.März2043 413.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.771,45 0.0 9862.0 723.0 15.Juni2036 605.0
SW WRKCO INC Industrie 124.812,81 0.0 9520.0 499.0 01.Juni2032 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.826,76 0.0 9521.0 299.0 07.Nov.2029 314.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.908,74 0.0 9893.0 426.0 08.Juli2031 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.911,59 0.0 9910.0 345.0 28.Mai2030 413.0
KDP KEURIG DR PEPPER INC Industrie 124.911,85 0.0 8832.0 423.0 15.März2031 225.0
SYK STRYKER CORPORATION Industrie 125.035,44 0.0 10003.0 317.0 10.Feb.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 125.051,96 0.0 9037.0 1222.0 16.März2052 565.0
ZTS ZOETIS INC Industrie 125.082,18 0.0 8615.0 1075.0 01.Feb.2043 470.0
BC BRUNSWICK CORP Industrie 125.083,96 0.0 10193.0 231.0 18.März2029 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.102,67 0.0 9833.0 666.0 15.Apr.2035 550.0
EQIX EQUINIX INC Industrie 125.104,23 0.0 10003.0 274.0 15.Aug.2029 500.0
EQNR EQUINOR ASA Agency 125.104,42 0.0 9913.0 690.0 03.Juni2035 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.126,09 0.0 9196.0 328.0 04.Feb.2030 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.144,05 0.0 9937.0 529.0 15.Dez.2032 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.149,96 0.0 7015.0 1059.0 01.März2041 310.0
KEX KIRBY CORPORATION Industrie 125.154,59 0.0 9908.0 142.0 01.März2028 420.0
EOG EOG RESOURCES INC Industrie 125.158,75 0.0 9982.0 181.0 15.Juli2028 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.197,84 0.0 9848.0 237.0 11.März2029 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.209,40 0.0 9899.0 741.0 20.Mai2036 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.211,76 0.0 9384.0 1280.0 01.Apr.2056 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.221,92 0.0 9913.0 339.0 17.Mai2030 455.0
MAS MASCO CORP Industrie 125.258,52 0.0 8875.0 386.0 01.Okt.2030 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.259,40 0.0 9787.0 636.0 15.Aug.2034 480.0
BRKHEC PACIFICORP Versorger 125.264,22 0.0 9979.0 864.0 15.Jan.2039 600.0
VOD VODAFONE GROUP PLC Industrie 125.272,11 0.0 7333.0 1278.0 17.Sept.2050 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.296,59 0.0 9846.0 544.0 01.Apr.2033 495.0
KKR KKR & CO INC Finanzinstitute 124.078,99 0.0 9540.0 705.0 07.Aug.2035 510.0
EQIX EQUINIX INC Industrie 124.115,10 0.0 9923.0 748.0 15.Aug.2036 580.0
PSX PHILLIPS 66 CO Industrie 124.120,16 0.0 9500.0 310.0 15.Dez.2029 315.0
OVV OVINTIV INC Industrie 124.124,04 0.0 10744.0 1208.0 15.Juli2053 710.0
EQIX EQUINIX INC Industrie 124.156,41 0.0 9926.0 573.0 15.Aug.2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.180,41 0.0 9815.0 680.0 15.Mai2035 505.0
KMI KINDER MORGAN INC MTN Industrie 124.187,39 0.0 11236.0 447.0 15.Jan.2032 775.0
NVT NVENT FINANCE SARL Industrie 124.245,48 0.0 9956.0 151.0 15.Apr.2028 455.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.317,27 0.0 8695.0 1255.0 11.Okt.2054 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.319,38 0.0 10482.0 1208.0 15.Feb.2054 675.0
APA APA CORP (US) Industrie 124.378,51 0.0 10037.0 1194.0 15.Feb.2055 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.393,48 0.0 5940.0 1428.0 09.März2052 305.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.394,51 0.0 11198.0 760.0 15.Juni2037 725.0
PG PROCTER & GAMBLE CO Industrie 124.401,82 0.0 9818.0 667.0 24.Okt.2034 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.421,15 0.0 9104.0 1244.0 01.Dez.2053 588.0
CSX CSX CORP Industrie 124.428,63 0.0 7437.0 1241.0 01.Nov.2046 380.0
STLD STEEL DYNAMICS INC Industrie 124.433,79 0.0 9831.0 680.0 15.Mai2035 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.439,15 0.0 10105.0 343.0 15.Aug.2030 545.0
CVECN CENOVUS ENERGY INC Industrie 124.446,95 0.0 8935.0 1153.0 15.Juni2047 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.452,58 0.0 6027.0 1497.0 15.Dez.2051 285.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.475,60 0.0 9874.0 446.0 15.Okt.2031 505.0
VRSK VERISK ANALYTICS INC Industrie 124.490,28 0.0 9748.0 664.0 15.März2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 124.545,23 0.0 9895.0 491.0 23.Juni2032 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.569,55 0.0 9960.0 435.0 15.Aug.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.572,75 0.0 8580.0 1123.0 01.Feb.2044 463.0
BATSLN BAT CAPITAL CORP Industrie 124.586,79 0.0 9959.0 755.0 05.Aug.2036 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.599,46 0.0 9782.0 730.0 01.Apr.2036 520.0
MSFT MICROSOFT CORPORATION Industrie 124.607,59 0.0 8846.0 388.0 15.Sept.2030 135.0
WCNCN WASTE CONNECTIONS INC Industrie 124.612,32 0.0 9552.0 769.0 15.Juli2036 480.0
NOW SERVICENOW INC Industrie 124.614,12 0.0 9858.0 436.0 15.Aug.2031 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.616,96 0.0 9963.0 230.0 05.Feb.2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.618,56 0.0 9880.0 162.0 15.Mai2028 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.647,92 0.0 7047.0 1238.0 01.Dez.2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.650,68 0.0 9060.0 1011.0 01.Okt.2041 484.0
GLPI GLP CAPITAL LP Industrie 124.680,45 0.0 9563.0 313.0 15.Jan.2030 400.0
RDSALN SHELL FINANCE US INC Industrie 123.474,20 0.0 9770.0 378.0 06.Nov.2030 413.0
KHC KRAFT HEINZ FOODS CO Industrie 123.478,00 0.0 10288.0 896.0 09.Feb.2040 650.0
AEP AEP TEXAS INC Versorger 123.539,20 0.0 9669.0 729.0 15.Apr.2036 520.0
MTNA ARCELORMITTAL SA Industrie 123.559,45 0.0 9856.0 272.0 16.Juli2029 425.0
VNT VONTIER CORP Industrie 123.562,04 0.0 9047.0 420.0 01.Apr.2031 295.0
CCI CROWN CASTLE INC Industrie 123.568,91 0.0 8809.0 453.0 15.Juli2031 250.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.571,41 0.0 7633.0 1237.0 15.Mai2046 384.0
AEP APPALACHIAN POWER CO Versorger 123.593,48 0.0 9058.0 422.0 01.Apr.2031 270.0
KVUE KENVUE INC Industrie 123.606,71 0.0 8630.0 1423.0 22.März2063 520.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.618,57 0.0 10036.0 588.0 20.Feb.2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.626,05 0.0 6038.0 1440.0 15.Aug.2051 295.0
WM WASTE MANAGEMENT INC Industrie 123.633,13 0.0 10066.0 226.0 15.Feb.2029 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.642,36 0.0 10202.0 254.0 06.Juni2030 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.645,99 0.0 10066.0 222.0 15.Feb.2029 490.0
CRSTUS CHRISTUS HEALTH Industrie 123.648,18 0.0 9925.0 173.0 01.Juli2028 434.0
INTC INTEL CORPORATION Industrie 123.739,44 0.0 6736.0 1101.0 12.Aug.2041 280.0
NOC NORTHROP GRUMMAN CORP Industrie 123.765,05 0.0 7612.0 1187.0 15.Apr.2045 385.0
CMCSA COMCAST CORPORATION Industrie 123.776,42 0.0 6878.0 1191.0 15.Aug.2047 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.810,30 0.0 8430.0 1117.0 15.Mai2044 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.841,98 0.0 9385.0 368.0 15.Sept.2030 350.0
STZ CONSTELLATION BRANDS INC Industrie 123.887,57 0.0 9791.0 486.0 09.Mai2032 475.0
UNM UNUM GROUP Finanzinstitute 123.939,77 0.0 9636.0 989.0 15.Aug.2042 575.0
PSX PHILLIPS 66 CO Industrie 123.947,16 0.0 9716.0 672.0 15.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.986,27 0.0 9679.0 1394.0 15.März2064 595.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.011,81 0.0 10215.0 250.0 04.Juni2029 650.0
KDP KEURIG DR PEPPER INC Industrie 124.013,75 0.0 9410.0 489.0 15.Apr.2032 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.046,03 0.0 9774.0 283.0 18.Sept.2029 380.0
BRKHEC PACIFICORP Versorger 124.050,23 0.0 11095.0 431.0 15.Nov.2031 770.0
FHLB FHLB Agency 123.427,14 0.0 9819.0 175.0 09.Juni2028 325.0
BWP BOARDWALK PIPELINES LP Industrie 122.866,97 0.0 9286.0 403.0 15.Feb.2031 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.937,23 0.0 8262.0 1097.0 15.Feb.2044 445.0
CSX CSX CORP Industrie 122.938,66 0.0 10518.0 909.0 30.Apr.2040 622.0
TGT TARGET CORPORATION Industrie 122.950,46 0.0 9991.0 719.0 15.Feb.2036 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.964,39 0.0 9021.0 426.0 15.Apr.2031 272.0
O REALTY INCOME CORPORATION Finanzinstitute 122.992,00 0.0 9829.0 232.0 01.Feb.2029 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.004,77 0.0 9418.0 311.0 15.Dez.2029 290.0
VTRS MYLAN INC Industrie 123.010,61 0.0 8035.0 1136.0 15.Apr.2048 520.0
INTU INTUIT INC Industrie 123.031,37 0.0 9752.0 740.0 15.Juni2036 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 123.049,44 0.0 9265.0 1044.0 01.Apr.2044 560.0
SRE SEMPRA Versorger 123.067,31 0.0 7229.0 1259.0 01.Feb.2048 400.0
UNANA UNILEVER CAPITAL CORP Industrie 123.070,89 0.0 5874.0 1505.0 12.Aug.2051 263.0
CPB CAMPBELLS CO Industrie 123.083,98 0.0 9047.0 345.0 24.Apr.2030 238.0
ORIX ORIX CORPORATION Finanzinstitute 123.089,44 0.0 10045.0 508.0 13.Sept.2032 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.089,77 0.0 8671.0 1302.0 15.Mai2053 515.0
PLD PROLOGIS LP Finanzinstitute 123.100,94 0.0 9722.0 426.0 15.Juni2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 123.130,97 0.0 6814.0 1359.0 12.Juli2049 346.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.137,59 0.0 9850.0 233.0 09.Feb.2029 405.0
HP HELMERICH AND PAYNE INC Industrie 123.157,00 0.0 9747.0 647.0 01.Dez.2034 550.0
PPL PPL CAPITAL FUNDING INC Versorger 123.193,37 0.0 9724.0 327.0 15.Apr.2030 413.0
PFE WYETH LLC Industrie 123.298,91 0.0 10430.0 706.0 15.Feb.2036 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.350,89 0.0 7465.0 1387.0 31.Jan.2052 400.0
COP CONOCOPHILLIPS CO Industrie 123.363,84 0.0 8123.0 1148.0 15.Nov.2044 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.376,84 0.0 8215.0 1068.0 01.Feb.2042 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.382,40 0.0 9718.0 520.0 07.Okt.2032 447.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.395,60 0.0 7194.0 1060.0 15.Mai2040 275.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.423,09 0.0 9950.0 318.0 01.Apr.2030 465.0
LOW LOWES COMPANIES INC Industrie 123.433,42 0.0 9891.0 323.0 15.Apr.2030 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.442,77 0.0 9843.0 393.0 15.Jan.2031 470.0
SO ALABAMA POWER COMPANY Versorger 123.446,68 0.0 8759.0 387.0 15.Sept.2030 145.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.453,24 0.0 8949.0 1029.0 01.Okt.2043 545.0
COP BURLINGTON RESOURCES LLC Industrie 122.234,93 0.0 10439.0 751.0 15.Okt.2036 595.0
NNN NNN REIT INC Finanzinstitute 122.249,26 0.0 9181.0 342.0 15.Apr.2030 250.0
DKS DICKS SPORTING GOODS INC Industrie 122.255,34 0.0 6958.0 1325.0 15.Jan.2052 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.278,80 0.0 8656.0 471.0 12.Sept.2031 190.0
AGCO AGCO CORPORATION Industrie 122.460,56 0.0 9981.0 592.0 21.März2034 580.0
GPC GENUINE PARTS CO Industrie 122.462,64 0.0 8696.0 396.0 01.Nov.2030 188.0
CVX CHEVRON USA INC Industrie 122.462,76 0.0 5451.0 1506.0 12.Aug.2050 234.0
BRKHEC PACIFICORP Versorger 122.478,83 0.0 5652.0 1463.0 15.Juni2052 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.487,52 0.0 10089.0 249.0 15.Mai2029 500.0
ATO ATMOS ENERGY CORPORATION Versorger 122.513,58 0.0 8036.0 1156.0 15.Okt.2044 413.0
A AGILENT TECHNOLOGIES INC Industrie 122.521,48 0.0 9037.0 358.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 122.546,49 0.0 10131.0 416.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 122.585,90 0.0 10941.0 430.0 01.Nov.2031 738.0
CL COLGATE-PALMOLIVE CO Industrie 122.596,46 0.0 9273.0 524.0 15.Aug.2032 325.0
MCO MOODYS CORPORATION Industrie 122.601,33 0.0 6875.0 1112.0 19.Aug.2041 275.0
COR CENCORA INC Industrie 122.606,59 0.0 9568.0 725.0 13.Feb.2036 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.726,63 0.0 10030.0 149.0 15.März2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.727,54 0.0 9355.0 1312.0 15.Juni2054 560.0
AEE UNION ELECTRIC CO Versorger 122.736,27 0.0 8680.0 510.0 15.März2032 215.0
BRKHEC NEVADA POWER COMPANY Versorger 122.806,41 0.0 9168.0 347.0 01.Mai2030 240.0
FHLMC FHLMC MTN Agency 121.864,48 0.0 5298.0 1197.0 15.Nov.2038 0.0
T AT&T INC Industrie 121.641,33 0.0 8803.0 995.0 15.März2042 515.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.660,51 0.0 9706.0 269.0 15.Juli2029 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.674,01 0.0 9965.0 103.0 10.Sept.2027 420.0
ECL ECOLAB INC Industrie 121.690,55 0.0 10104.0 133.0 15.Jan.2028 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.761,78 0.0 8679.0 493.0 15.Jan.2032 265.0
WM WASTE MANAGEMENT INC Industrie 121.786,23 0.0 9330.0 267.0 01.Juni2029 200.0
OKE ONEOK INC Industrie 121.794,76 0.0 9593.0 280.0 01.Sept.2029 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.801,88 0.0 9677.0 259.0 01.Juni2029 350.0
KR KROGER CO Industrie 121.810,76 0.0 9098.0 348.0 01.Mai2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.845,52 0.0 10498.0 779.0 15.Juni2037 638.0
MO ALTRIA GROUP INC Industrie 121.862,97 0.0 10889.0 556.0 01.Nov.2033 688.0
CBG CBRE SERVICES INC Industrie 121.873,81 0.0 8938.0 425.0 01.Apr.2031 250.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.897,51 0.0 8328.0 1060.0 01.Dez.2041 413.0
KFW KFW BANKENGRUPPE Agency 121.917,13 0.0 5947.0 1063.0 29.Juni2037 0.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.919,55 0.0 10043.0 153.0 15.Mai2028 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.955,05 0.0 9064.0 1311.0 01.Dez.2054 550.0
EFX EQUIFAX INC Industrie 121.962,61 0.0 9970.0 278.0 15.Sept.2029 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.964,35 0.0 10024.0 622.0 18.Nov.2039 614.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.971,96 0.0 8537.0 1038.0 20.März2042 450.0
WU WESTERN UNION CO/THE Industrie 122.016,82 0.0 10025.0 745.0 17.Nov.2036 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.058,55 0.0 8650.0 1180.0 10.Juni2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.111,41 0.0 8389.0 1172.0 15.Jan.2046 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.124,93 0.0 7799.0 1227.0 15.Jan.2047 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.163,22 0.0 6079.0 1557.0 09.Juli2060 338.0
SWK STANLEY BLACK & DECKER INC Industrie 122.170,99 0.0 9914.0 205.0 15.Nov.2028 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.182,63 0.0 7993.0 1309.0 01.Apr.2050 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.196,72 0.0 7461.0 1279.0 01.März2049 399.0
FNBC8451 FNMA 30YR MBS Pass-Through 121.672,07 0.0 9022.0 637.0 01.Juni2046 350.0
T AT&T INC Industrie 121.015,75 0.0 8723.0 1110.0 01.März2047 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.019,45 0.0 7869.0 1236.0 15.Aug.2047 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.036,31 0.0 8759.0 417.0 15.Jan.2031 175.0
ETR ENTERGY TEXAS INC Versorger 121.044,73 0.0 8445.0 1282.0 15.Sept.2052 500.0
KDP KEURIG DR PEPPER INC Industrie 121.058,07 0.0 9875.0 600.0 15.März2034 530.0
PWR QUANTA SERVICES INC. Industrie 121.091,78 0.0 9211.0 378.0 01.Okt.2030 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.117,73 0.0 9139.0 1288.0 15.Apr.2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.122,61 0.0 9991.0 620.0 01.Juni2034 535.0
MKL MARKEL GROUP INC Finanzinstitute 121.146,08 0.0 9559.0 284.0 17.Sept.2029 335.0
VNT VONTIER CORP Industrie 121.148,50 0.0 9606.0 158.0 01.Apr.2028 240.0
UAL UNITED AIRLINES INC Industrie 121.177,99 0.0 9792.0 168.0 07.Jan.2030 310.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.192,07 0.0 8840.0 451.0 01.Sept.2031 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.213,60 0.0 9653.0 349.0 01.Juli2030 405.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.227,37 0.0 9926.0 189.0 19.Sept.2028 450.0
UNANA UNILEVER CAPITAL CORP Industrie 121.234,44 0.0 10017.0 596.0 08.Dez.2033 500.0
HSY HERSHEY COMPANY THE Industrie 121.244,13 0.0 8948.0 361.0 01.Juni2030 170.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.272,75 0.0 8428.0 1136.0 01.März2048 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.361,91 0.0 10005.0 679.0 29.Mai2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.376,74 0.0 9925.0 188.0 25.Aug.2028 415.0
LLY ELI LILLY AND COMPANY Industrie 121.409,49 0.0 8739.0 1440.0 14.Aug.2064 520.0
TPR TAPESTRY INC Industrie 121.496,07 0.0 9897.0 657.0 11.März2035 550.0
EXC EXELON CORPORATION Versorger 121.513,04 0.0 7959.0 1166.0 15.Apr.2046 445.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.542,30 0.0 8675.0 501.0 30.Jan.2032 234.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.574,15 0.0 9968.0 243.0 06.Apr.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.584,62 0.0 10530.0 845.0 15.Juli2038 613.0
MMM 3M CO Industrie 121.584,66 0.0 9925.0 668.0 15.März2035 515.0
AMGN AMGEN INC Industrie 121.590,41 0.0 7016.0 1110.0 15.Aug.2041 280.0
JNJ JOHNSON & JOHNSON Industrie 121.592,31 0.0 10747.0 269.0 01.Sept.2029 695.0
AMAT APPLIED MATERIALS INC Industrie 121.612,98 0.0 10061.0 259.0 15.Juni2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.403,62 0.0 9122.0 868.0 15.Apr.2038 438.0
IDA IDAHO POWER COMPANY MTN Versorger 120.407,79 0.0 9403.0 1295.0 15.März2055 570.0
PFE PFIZER INC Industrie 120.408,67 0.0 9943.0 121.0 15.Nov.2027 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.469,17 0.0 9816.0 634.0 01.Sept.2034 505.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.469,37 0.0 9207.0 392.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.470,36 0.0 9908.0 197.0 15.Okt.2028 410.0
EIX EDISON INTERNATIONAL Versorger 120.494,48 0.0 10226.0 309.0 15.März2030 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.506,92 0.0 10247.0 552.0 15.Sept.2033 575.0
KO COCA-COLA CO Industrie 120.555,96 0.0 9580.0 152.0 05.März2028 150.0
WMB WILLIAMS COMPANIES INC Industrie 120.565,42 0.0 8673.0 1247.0 15.Aug.2052 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.601,33 0.0 6406.0 1376.0 01.Okt.2049 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.603,25 0.0 8485.0 1047.0 01.Nov.2042 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.632,85 0.0 9379.0 1227.0 01.März2055 615.0
MSFT MICROSOFT CORPORATION Industrie 120.667,14 0.0 7702.0 1138.0 15.Nov.2042 350.0
MET METLIFE INC Finanzinstitute 120.685,04 0.0 12677.0 570.0 01.Aug.2069 1075.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.691,39 0.0 10050.0 142.0 04.Feb.2028 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.709,27 0.0 7670.0 1265.0 01.Mai2049 428.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.774,62 0.0 11185.0 414.0 15.Sept.2031 788.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.790,05 0.0 9907.0 100.0 01.Sept.2027 360.0
NOV NOV INC Industrie 120.835,12 0.0 9598.0 303.0 01.Dez.2029 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.843,92 0.0 9528.0 1308.0 01.Juni2056 590.0
RDSALN SHELL FINANCE US INC Industrie 120.857,64 0.0 9624.0 739.0 06.Jan.2036 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.883,57 0.0 9889.0 608.0 01.Apr.2034 515.0
DTE DTE ELECTRIC COMPANY Versorger 120.890,93 0.0 9603.0 159.0 01.Apr.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.891,90 0.0 10004.0 125.0 15.Dez.2027 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 120.912,78 0.0 8144.0 1200.0 15.Aug.2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 120.929,01 0.0 9860.0 394.0 12.Feb.2031 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.967,25 0.0 9642.0 390.0 15.Jan.2031 510.0
ENBCN ENBRIDGE INC Industrie 119.788,91 0.0 10275.0 203.0 15.Nov.2028 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.802,47 0.0 9969.0 626.0 01.Aug.2034 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.842,80 0.0 9104.0 498.0 01.Apr.2032 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.845,96 0.0 9491.0 497.0 15.Mai2032 410.0
ENBCN ENBRIDGE INC Industrie 119.862,40 0.0 9895.0 211.0 20.Nov.2028 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.864,17 0.0 7590.0 1263.0 01.Apr.2048 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.864,88 0.0 9928.0 175.0 14.Juni2028 388.0
AON AON CORP Finanzinstitute 119.866,45 0.0 8830.0 482.0 02.Dez.2031 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.878,46 0.0 9100.0 1070.0 15.Nov.2043 515.0
DE DEERE & CO Industrie 119.879,28 0.0 10254.0 286.0 16.Okt.2029 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.892,85 0.0 7195.0 1284.0 01.Dez.2047 370.0
D DOMINION RESOURCES INC Versorger 119.912,94 0.0 10996.0 811.0 15.Juni2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.924,18 0.0 8047.0 1131.0 19.Feb.2046 470.0
MRK MERCK & CO INC (FXD) Industrie 119.930,01 0.0 9839.0 238.0 15.März2029 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.947,70 0.0 7529.0 1205.0 15.Feb.2048 430.0
DUK DUKE ENERGY INDIANA INC Versorger 119.979,09 0.0 10676.0 852.0 01.Apr.2039 645.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.979,58 0.0 7934.0 1265.0 15.März2049 430.0
ENBCN ENBRIDGE INC Industrie 119.990,39 0.0 9780.0 395.0 15.Feb.2031 450.0
NOVANT Novant Health Industrie 120.003,80 0.0 6296.0 1434.0 01.Nov.2051 317.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.017,14 0.0 9301.0 1272.0 01.März2056 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.039,78 0.0 9833.0 144.0 15.Feb.2028 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.056,21 0.0 9967.0 630.0 15.Juli2034 545.0
APH AMPHENOL CORPORATION Industrie 120.077,63 0.0 9923.0 252.0 01.Juni2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.110,07 0.0 10634.0 905.0 01.Sept.2040 645.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.125,40 0.0 8002.0 1372.0 05.Aug.2052 440.0
KHC KRAFT HEINZ FOODS CO Industrie 120.172,18 0.0 9579.0 697.0 15.Juli2035 500.0
BFB BROWN-FORMAN CORPORATION Industrie 120.199,21 0.0 8776.0 883.0 15.Apr.2038 400.0
NUE NUCOR CORPORATION Industrie 120.206,86 0.0 9909.0 157.0 01.Mai2028 395.0
CPB CAMPBELLS CO Industrie 120.266,25 0.0 7824.0 1164.0 15.März2048 480.0
ETR ENTERGY LOUISIANA LLC Versorger 120.278,42 0.0 9194.0 435.0 01.Juni2031 305.0
MCD MCDONALDS CORPORATION MTN Industrie 120.301,54 0.0 10658.0 805.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.326,76 0.0 9150.0 329.0 13.Feb.2030 215.0
VRSN VERISIGN INC Industrie 120.342,07 0.0 9966.0 427.0 15.Juli2031 510.0
MMM 3M CO Industrie 120.351,20 0.0 6538.0 1357.0 26.Aug.2049 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.360,65 0.0 9601.0 228.0 15.Jan.2029 400.0
AAPL APPLE INC Industrie 120.367,89 0.0 8023.0 1238.0 09.Feb.2047 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.373,24 0.0 9039.0 1130.0 16.März2047 550.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.375,04 0.0 9655.0 350.0 25.Feb.2033 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.377,21 0.0 7899.0 1327.0 01.Mai2053 460.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 119.722,59 0.0 9182.0 714.0 15.Sept.2049 400.0
ECL ECOLAB INC Industrie 119.182,22 0.0 5773.0 1511.0 15.Dez.2051 270.0
JBS JBS NV 144A Industrie 119.212,61 0.0 9752.0 769.0 10.März2037 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.219,46 0.0 9298.0 339.0 13.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.230,78 0.0 9739.0 645.0 10.Sept.2034 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.286,30 0.0 9910.0 136.0 10.Jan.2028 370.0
PYPL PAYPAL HOLDINGS INC Industrie 119.319,19 0.0 9812.0 734.0 01.Juni2036 555.0
LVS LAS VEGAS SANDS CORP Industrie 119.353,65 0.0 10077.0 605.0 15.Aug.2034 620.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.359,77 0.0 10254.0 249.0 28.Mai2029 625.0
MKL MARKEL GROUP INC Finanzinstitute 119.432,42 0.0 8420.0 1217.0 20.Mai2049 500.0
HUM HUMANA INC Finanzinstitute 119.442,26 0.0 8626.0 1232.0 15.März2053 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.447,59 0.0 10139.0 139.0 01.März2028 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.477,66 0.0 9835.0 334.0 30.Apr.2030 438.0
AMGN AMGEN INC Industrie 119.483,25 0.0 9290.0 1304.0 19.Feb.2056 565.0
CMI CUMMINS INC Industrie 119.485,96 0.0 5714.0 1468.0 01.Sept.2050 260.0
HWM HOWMET AEROSPACE INC Industrie 119.495,31 0.0 10376.0 778.0 01.Feb.2037 595.0
BIIB BIOGEN INC Industrie 119.521,45 0.0 10241.0 1268.0 15.Mai2055 645.0
DELL DELL INTERNATIONAL LLC Industrie 119.529,06 0.0 9550.0 679.0 01.Feb.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.532,01 0.0 8853.0 499.0 09.Feb.2032 272.0
INTC INTEL CORPORATION Industrie 119.535,90 0.0 7904.0 1081.0 15.Dez.2042 425.0
INTU INTUIT INC Industrie 119.541,36 0.0 8843.0 372.0 15.Juli2030 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.570,20 0.0 9931.0 392.0 15.Jan.2031 480.0
DUK FLORIDA POWER CORPORATION Versorger 119.598,53 0.0 10617.0 782.0 15.Sept.2037 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.620,10 0.0 9866.0 114.0 18.Okt.2027 335.0
SNX TD SYNNEX CORP Industrie 119.622,23 0.0 10202.0 592.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 119.635,80 0.0 9497.0 301.0 15.Nov.2029 313.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.698,87 0.0 8814.0 437.0 10.Juni2031 313.0
DUK DUKE ENERGY OHIO INC Versorger 119.703,07 0.0 9894.0 688.0 15.Juni2035 530.0
JNJ JOHNSON & JOHNSON Industrie 119.731,73 0.0 8812.0 385.0 01.Sept.2030 130.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.748,11 0.0 7617.0 1293.0 01.Nov.2048 397.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.767,77 0.0 9483.0 192.0 16.Aug.2028 204.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.598,00 0.0 9848.0 467.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.693,51 0.0 9321.0 602.0 01.Dez.2048 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.541,71 0.0 10055.0 586.0 05.März2034 588.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.588,34 0.0 6478.0 1343.0 15.Apr.2050 345.0
PPL KENTUCKY UTILITIES CO Versorger 118.599,31 0.0 9347.0 958.0 01.Nov.2040 513.0
EIX EDISON INTERNATIONAL Versorger 118.651,55 0.0 9669.0 398.0 15.März2031 480.0
T AT&T INC Industrie 118.677,11 0.0 10276.0 810.0 15.Jan.2038 630.0
KD KYNDRYL HOLDINGS INC Industrie 118.683,49 0.0 8377.0 462.0 15.Okt.2031 315.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.690,57 0.0 9446.0 215.0 09.Nov.2028 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.692,02 0.0 7167.0 1296.0 15.Juli2048 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.693,51 0.0 10109.0 532.0 21.März2033 550.0
COP CONOCOPHILLIPS CO Industrie 118.706,98 0.0 9267.0 1394.0 15.Sept.2063 570.0
VLO VALERO ENERGY CORPORATION Industrie 118.743,24 0.0 9681.0 725.0 10.März2036 515.0
WU WESTERN UNION CO/THE Industrie 118.747,81 0.0 9024.0 418.0 15.März2031 275.0
OMC OMNICOM GROUP INC Industrie 118.752,90 0.0 9750.0 644.0 01.Nov.2034 530.0
O REALTY INCOME CORPORATION Finanzinstitute 118.774,33 0.0 9736.0 552.0 15.Apr.2033 475.0
ROK ROCKWELL AUTOMATION INC Industrie 118.780,27 0.0 9744.0 233.0 01.März2029 350.0
DUK DUKE ENERGY CORP Versorger 118.801,54 0.0 7375.0 1079.0 15.Juni2041 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.878,19 0.0 9384.0 280.0 15.Aug.2029 260.0
FLS FLOWSERVE CORPORATION Industrie 118.908,37 0.0 9387.0 372.0 01.Okt.2030 350.0
KR KROGER CO Industrie 118.921,29 0.0 11057.0 386.0 01.Apr.2031 750.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.923,65 0.0 8734.0 471.0 15.Nov.2031 320.0
UNM UNUM GROUP Finanzinstitute 118.927,22 0.0 7145.0 1316.0 15.Juni2051 413.0
LEG LEGGETT & PLATT INC Industrie 118.928,04 0.0 9733.0 234.0 15.März2029 440.0
JBS JBS USA LUX SA Industrie 118.941,68 0.0 7199.0 1302.0 02.Feb.2052 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.941,97 0.0 9365.0 321.0 15.Feb.2030 310.0
VOD VODAFONE GROUP PLC Industrie 118.943,79 0.0 9418.0 863.0 30.Mai2038 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.955,17 0.0 6034.0 1451.0 15.Mai2050 280.0
ETR ENTERGY LOUISIANA LLC Versorger 118.971,50 0.0 9260.0 1306.0 15.Apr.2056 565.0
BAX BAXTER INTERNATIONAL INC Industrie 118.987,73 0.0 9841.0 383.0 15.Dez.2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 119.051,71 0.0 9986.0 99.0 25.Aug.2027 413.0
NI NISOURCE INC Versorger 119.140,83 0.0 7304.0 1253.0 30.März2048 395.0
CSX CSX CORP Industrie 119.145,50 0.0 6673.0 1353.0 15.Sept.2049 335.0
PEP PEPSICO INC Industrie 119.146,36 0.0 6929.0 1144.0 21.Okt.2041 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.947,51 0.0 7512.0 1282.0 15.Mai2049 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 117.951,16 0.0 8970.0 1291.0 01.Juni2053 540.0
AON AON CORP Finanzinstitute 117.963,25 0.0 10498.0 920.0 30.Sept.2040 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.963,49 0.0 6674.0 1346.0 01.Dez.2049 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.000,21 0.0 10036.0 310.0 28.Feb.2030 500.0
DIS WALT DISNEY CO Industrie 118.003,46 0.0 10429.0 932.0 15.Feb.2041 615.0
AN AUTONATION INC Industrie 118.033,83 0.0 9273.0 480.0 01.März2032 385.0
FLO FLOWERS FOODS INC Industrie 118.051,62 0.0 8648.0 422.0 15.März2031 240.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.067,81 0.0 10050.0 533.0 15.März2033 538.0
UPS UNITED PARCEL SERVICE INC Industrie 118.075,84 0.0 9653.0 931.0 01.Apr.2040 520.0
TRGP TARGA RESOURCES CORP Industrie 118.082,93 0.0 9773.0 1223.0 01.Juli2052 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.170,52 0.0 9811.0 546.0 12.Jan.2033 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.177,33 0.0 9679.0 730.0 15.Apr.2036 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.188,51 0.0 7731.0 1218.0 01.Apr.2047 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.219,82 0.0 10640.0 886.0 15.Juni2040 700.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.270,22 0.0 9748.0 378.0 05.Nov.2030 410.0
MCO MOODYS CORPORATION Industrie 118.306,28 0.0 8379.0 1225.0 17.Dez.2048 488.0
AEE UNION ELECTRIC CO Versorger 118.338,42 0.0 9721.0 237.0 15.März2029 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.343,66 0.0 10268.0 546.0 01.Juni2033 588.0
PEP PEPSICO INC Industrie 118.345,35 0.0 9334.0 980.0 01.Nov.2040 488.0
TGT TARGET CORPORATION Industrie 118.444,71 0.0 11232.0 801.0 15.Jan.2038 700.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.513,69 0.0 7314.0 1324.0 15.Mai2050 395.0
TE TAMPA ELECTRIC COMPANY Versorger 118.534,68 0.0 8112.0 1077.0 15.Juni2042 410.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.935,32 0.0 9589.0 252.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.140,79 0.0 9650.0 286.0 01.Jan.2035 350.0
WPC WP CAREY INC Finanzinstitute 117.337,15 0.0 9751.0 268.0 15.Juli2029 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.341,78 0.0 9746.0 394.0 14.Jan.2032 444.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.355,19 0.0 10280.0 170.0 12.Juni2029 657.0
ROK ROCKWELL AUTOMATION INC Industrie 117.359,75 0.0 8608.0 465.0 15.Aug.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.374,76 0.0 9781.0 674.0 10.Feb.2035 520.0
KEY KEYCORP MTN Finanzinstitute 117.385,13 0.0 9690.0 566.0 01.Juni2033 479.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.425,09 0.0 9292.0 1014.0 01.Juni2042 530.0
DINO HF SINCLAIR CORP Industrie 117.477,40 0.0 10175.0 385.0 15.Jan.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.479,44 0.0 10016.0 237.0 13.März2029 490.0
JBS JBS NV Industrie 117.588,36 0.0 9507.0 1206.0 25.Feb.2055 638.0
WCNCN WASTE CONNECTIONS INC Industrie 117.595,92 0.0 8696.0 499.0 15.Jan.2032 220.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.600,58 0.0 10139.0 256.0 12.Juni2029 540.0
ECL ECOLAB INC Industrie 117.617,75 0.0 5124.0 1538.0 15.Aug.2050 213.0
APA APA CORP (US) Industrie 117.619,77 0.0 9772.0 309.0 15.Jan.2030 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.619,95 0.0 9830.0 1019.0 25.Sept.2043 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.644,32 0.0 9699.0 251.0 18.Apr.2029 335.0
PPL KENTUCKY UTILITIES COMPANY Versorger 117.678,41 0.0 6474.0 1385.0 01.Juni2050 330.0
TMUS T-MOBILE USA INC Industrie 117.715,57 0.0 8821.0 1322.0 15.Sept.2062 580.0
TXT TEXTRON INC Industrie 117.743,68 0.0 8959.0 421.0 15.März2031 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.792,92 0.0 9702.0 1301.0 01.Juni2055 595.0
PERU PERU (REPUBLIC OF) Sovereigns 117.818,09 0.0 6176.0 1615.0 15.Jan.2072 360.0
BA BOEING CO Industrie 117.838,42 0.0 10946.0 835.0 15.März2039 688.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.697,89 0.0 9615.0 1050.0 01.Dez.2043 575.0
MRK MERCK & CO INC Industrie 116.720,78 0.0 8866.0 1102.0 17.Mai2044 490.0
WMB WILLIAMS COMPANIES INC Industrie 116.771,37 0.0 9108.0 1048.0 04.März2044 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 116.772,34 0.0 8776.0 1297.0 15.März2053 513.0
ORIX ORIX CORPORATION Finanzinstitute 116.776,51 0.0 9961.0 279.0 10.Sept.2029 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.792,31 0.0 10118.0 524.0 15.Jan.2033 540.0
T AT&T INC Industrie 116.817,58 0.0 9866.0 903.0 15.Aug.2040 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.847,36 0.0 9971.0 538.0 01.Apr.2033 530.0
PSX PHILLIPS 66 CO Industrie 116.889,39 0.0 8483.0 1151.0 01.Okt.2046 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.891,56 0.0 8168.0 1020.0 15.März2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.937,64 0.0 8553.0 1115.0 15.Mai2044 463.0
COR CENCORA INC Industrie 116.963,25 0.0 9291.0 347.0 15.Mai2030 280.0
PFE PFIZER INC Industrie 116.979,69 0.0 9947.0 939.0 15.Sept.2040 560.0
EMR EMERSON ELECTRIC CO Industrie 117.024,17 0.0 5963.0 1505.0 21.Dez.2051 280.0
UNP UNION PACIFIC CORPORATION Industrie 117.057,54 0.0 7883.0 1259.0 01.März2049 430.0
CTVA EIDP INC Industrie 117.085,82 0.0 9644.0 558.0 15.Mai2033 480.0
DAL DELTA AIR LINES INC Industrie 117.090,36 0.0 9651.0 292.0 28.Okt.2029 375.0
ADI ANALOG DEVICES INC Industrie 117.150,91 0.0 6060.0 1455.0 01.Okt.2051 295.0
DD DUPONT DE NEMOURS INC Industrie 117.165,57 0.0 9638.0 865.0 15.Nov.2038 532.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.226,24 0.0 10037.0 242.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.230,06 0.0 10115.0 257.0 15.Juni2029 515.0
JNJ JOHNSON & JOHNSON Industrie 117.239,05 0.0 5483.0 1539.0 01.Sept.2050 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 117.247,93 0.0 9496.0 1105.0 12.Feb.2046 555.0
ETR ENTERGY LOUISIANA LLC Versorger 117.248,61 0.0 9547.0 737.0 15.Apr.2036 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.284,59 0.0 10546.0 734.0 01.Juni2036 605.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.819,41 0.0 8903.0 819.0 01.Juni2041 435.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.513,99 0.0 9567.0 398.0 01.Feb.2032 250.0
EQNR EQUINOR ASA Agency 116.079,84 0.0 8508.0 1053.0 23.Nov.2041 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.083,30 0.0 9606.0 501.0 13.Juni2033 429.0
BATSLN BAT CAPITAL CORP Industrie 116.085,07 0.0 9791.0 1247.0 15.Aug.2055 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.100,13 0.0 10075.0 269.0 26.Juli2030 525.0
MO ALTRIA GROUP INC Industrie 116.123,04 0.0 10091.0 665.0 06.Feb.2035 563.0
ATO ATMOS ENERGY CORPORATION Versorger 116.151,35 0.0 10420.0 574.0 15.Nov.2033 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.189,25 0.0 9589.0 726.0 01.Dez.2035 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.210,00 0.0 8920.0 450.0 15.Juli2031 270.0
DVN DEVON ENERGY CORPORATION 144A Industrie 116.272,15 0.0 9403.0 1259.0 15.Feb.2055 590.0
T AT&T INC Industrie 116.282,44 0.0 9420.0 960.0 15.Aug.2041 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.297,78 0.0 9680.0 547.0 01.Feb.2033 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.335,50 0.0 7194.0 1209.0 01.Dez.2046 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.338,81 0.0 9660.0 672.0 15.Jan.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.356,81 0.0 9144.0 443.0 15.Aug.2031 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.357,40 0.0 9220.0 982.0 01.Dez.2044 464.0
AEP APPALACHIAN POWER CO Versorger 116.362,33 0.0 9686.0 512.0 01.Aug.2032 450.0
ATO ATMOS ENERGY CORPORATION Versorger 116.388,92 0.0 6710.0 1351.0 15.Sept.2049 338.0
GPN GLOBAL PAYMENTS INC Industrie 116.391,04 0.0 9858.0 490.0 15.Aug.2032 540.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.416,74 0.0 10029.0 159.0 01.Juni2028 489.0
ENBCN ENBRIDGE INC Industrie 116.421,06 0.0 10437.0 361.0 15.Nov.2030 620.0
RELLN RELX CAPITAL INC Industrie 116.459,74 0.0 9951.0 322.0 27.März2030 475.0
SO GEORGIA POWER COMPANY Versorger 116.462,33 0.0 10019.0 159.0 16.Mai2028 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.527,71 0.0 10398.0 563.0 15.Okt.2033 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.577,73 0.0 9670.0 107.0 14.Sept.2027 110.0
XYL XYLEM INC Industrie 116.590,02 0.0 8962.0 416.0 30.Jan.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.601,23 0.0 10097.0 311.0 08.Jan.2030 480.0
LRCX LAM RESEARCH CORPORATION Industrie 116.669,15 0.0 6097.0 1448.0 15.Juni2050 288.0
MO ALTRIA GROUP INC Industrie 116.671,75 0.0 7559.0 1260.0 06.Mai2050 445.0
QCOM QUALCOMM INCORPORATED Industrie 115.468,77 0.0 6343.0 1381.0 20.Mai2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.509,81 0.0 9490.0 1326.0 15.Mai2056 575.0
PLD PROLOGIS LP Finanzinstitute 115.531,89 0.0 9885.0 190.0 15.Sept.2028 400.0
GM GENERAL MOTORS CO Industrie 115.558,75 0.0 10306.0 651.0 15.Apr.2035 625.0
MO ALTRIA GROUP INC Industrie 115.578,01 0.0 8133.0 1075.0 02.Mai2043 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.596,49 0.0 9963.0 833.0 15.Juni2038 580.0
HP HELMERICH AND PAYNE INC Industrie 115.634,72 0.0 9962.0 298.0 01.Dez.2029 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.635,88 0.0 9939.0 946.0 01.Juni2041 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.643,45 0.0 8340.0 1098.0 15.Aug.2044 465.0
OMC OMNICOM GROUP INC Industrie 115.655,20 0.0 9538.0 741.0 02.Juni2036 530.0
COP CONOCOPHILLIPS CO Industrie 115.699,13 0.0 9217.0 1440.0 15.Jan.2065 565.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.762,98 0.0 9609.0 719.0 15.Jan.2036 550.0
BAX BAXTER INTERNATIONAL INC Industrie 115.790,88 0.0 9852.0 229.0 15.Feb.2029 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.811,29 0.0 9259.0 327.0 01.Feb.2030 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.816,95 0.0 9440.0 596.0 15.Okt.2054 663.0
DUK PROGRESS ENERGY INC Versorger 115.835,93 0.0 10838.0 432.0 30.Okt.2031 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.836,54 0.0 9077.0 1297.0 01.Apr.2053 530.0
CME CME GROUP INC Finanzinstitute 115.838,78 0.0 9896.0 321.0 15.März2030 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.845,74 0.0 8077.0 1160.0 25.Aug.2045 430.0
AEP AEP TEXAS INC Versorger 115.853,97 0.0 9971.0 553.0 01.Juni2033 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.864,19 0.0 7821.0 1243.0 15.März2048 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.889,46 0.0 10044.0 182.0 13.Juli2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 115.903,14 0.0 10767.0 457.0 15.März2032 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.928,02 0.0 5355.0 1504.0 15.Dez.2050 245.0
ES EVERSOURCE ENERGY Versorger 115.935,25 0.0 9126.0 487.0 01.März2032 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.948,75 0.0 11037.0 425.0 01.Nov.2031 800.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.950,26 0.0 9587.0 727.0 15.Dez.2035 495.0
DOW DOW CHEMICAL CO Industrie 115.980,86 0.0 8649.0 1229.0 15.Feb.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.889,66 0.0 9103.0 334.0 05.März2030 205.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 114.900,01 0.0 9756.0 602.0 15.Feb.2034 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.937,75 0.0 10338.0 170.0 13.Juni2029 699.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.942,81 0.0 9865.0 327.0 29.Apr.2030 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.974,43 0.0 7649.0 1253.0 07.März2048 405.0
NTAP NETAPP INC Industrie 114.979,58 0.0 9162.0 359.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.988,02 0.0 8791.0 482.0 15.Nov.2031 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.991,00 0.0 9482.0 199.0 15.Sept.2028 250.0
DE DEERE & CO Industrie 114.998,04 0.0 6267.0 1416.0 07.Sept.2049 288.0
PFE PFIZER INC Industrie 115.008,83 0.0 8415.0 1136.0 15.Mai2044 440.0
GXO GXO LOGISTICS INC Industrie 115.031,20 0.0 10288.0 592.0 06.Mai2034 650.0
AMT AMERICAN TOWER CORPORATION Industrie 115.076,06 0.0 6173.0 1405.0 15.Juni2050 310.0
MPC MARATHON PETROLEUM CORP Industrie 115.114,82 0.0 9874.0 152.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 115.123,04 0.0 9907.0 335.0 10.Mai2030 415.0
LRCX LAM RESEARCH CORPORATION Industrie 115.137,13 0.0 8660.0 1230.0 15.März2049 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 115.145,19 0.0 9989.0 271.0 23.Juli2030 496.0
EXC PECO ENERGY CO Versorger 115.151,12 0.0 9368.0 1308.0 15.Sept.2055 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.154,65 0.0 7247.0 1251.0 15.Aug.2047 375.0
SO ALABAMA POWER COMPANY Versorger 115.199,88 0.0 10335.0 575.0 15.Nov.2033 585.0
GPN GLOBAL PAYMENTS INC Industrie 115.213,66 0.0 9149.0 347.0 15.Mai2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.219,94 0.0 9834.0 231.0 01.März2029 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.222,64 0.0 8827.0 488.0 15.Dez.2031 240.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.254,31 0.0 9943.0 252.0 15.Mai2029 475.0
EIX EDISON INTERNATIONAL Versorger 115.255,61 0.0 9856.0 147.0 15.März2028 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.282,63 0.0 7843.0 1313.0 15.Mai2052 455.0
BRKHEC PACIFICORP Versorger 115.289,46 0.0 9114.0 376.0 15.Sept.2030 270.0
ATO ATMOS ENERGY CORPORATION Versorger 115.330,50 0.0 9189.0 1357.0 15.Jan.2056 545.0
NI NISOURCE INC Versorger 115.332,14 0.0 9481.0 283.0 01.Sept.2029 295.0
QCOM QUALCOMM INCORPORATED Industrie 115.353,13 0.0 9931.0 338.0 20.Mai2030 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 115.361,45 0.0 6904.0 1323.0 15.Nov.2049 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.372,74 0.0 9610.0 144.0 01.Feb.2028 175.0
DUK DUKE ENERGY CORP Versorger 115.398,52 0.0 9645.0 263.0 15.Juni2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.418,13 0.0 8233.0 1153.0 01.Feb.2045 450.0
NGGLN NATIONAL GRID PLC Versorger 115.419,39 0.0 9993.0 597.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.426,66 0.0 8770.0 1024.0 15.Nov.2041 463.0
MAS MASCO CORP Industrie 115.429,52 0.0 9546.0 146.0 15.Feb.2028 150.0
WMB WILLIAMS COMPANIES INC Industrie 115.434,83 0.0 9546.0 1064.0 24.Juni2044 575.0
IP INTERNATIONAL PAPER CO Industrie 115.442,70 0.0 9897.0 962.0 15.Nov.2041 600.0
BGC BGC GROUP INC Finanzinstitute 114.227,67 0.0 10274.0 251.0 10.Juni2029 660.0
CVS CVS HEALTH CORP Industrie 114.237,20 0.0 10138.0 873.0 15.Sept.2039 613.0
GLPI GLP CAPITAL LP Industrie 114.268,02 0.0 9681.0 528.0 15.Feb.2033 525.0
CDW CDW LLC Industrie 114.270,98 0.0 9073.0 470.0 01.Dez.2031 357.0
DUK DUKE ENERGY CORP Versorger 114.278,99 0.0 6477.0 1377.0 15.Juni2051 350.0
PEP PEPSICO INC Industrie 114.280,68 0.0 9917.0 354.0 23.Juli2030 430.0
SO GEORGIA POWER COMPANY Versorger 114.326,68 0.0 6402.0 1398.0 15.März2051 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.340,66 0.0 6226.0 1427.0 15.Juli2051 320.0
R RYDER SYSTEM INC MTN Industrie 114.341,65 0.0 10145.0 139.0 01.März2028 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.353,81 0.0 6264.0 1413.0 01.Nov.2051 325.0
ATO ATMOS ENERGY CORPORATION Versorger 114.369,76 0.0 9877.0 471.0 15.Jan.2032 475.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.420,19 0.0 7291.0 1357.0 15.Nov.2050 383.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.426,68 0.0 10157.0 626.0 28.März2055 670.0
DOW DOW CHEMICAL CO Industrie 114.439,91 0.0 7779.0 1203.0 15.Mai2049 480.0
ETR ENTERGY CORPORATION Versorger 114.442,73 0.0 9508.0 178.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Industrie 114.454,60 0.0 10288.0 207.0 01.Dez.2028 610.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.459,96 0.0 10311.0 546.0 14.Juni2033 609.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.470,40 0.0 9025.0 1277.0 15.Mai2054 563.0
WELL WELLTOWER OP LLC Finanzinstitute 114.485,27 0.0 9140.0 407.0 15.Jan.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.506,54 0.0 7710.0 1240.0 28.Feb.2048 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.511,69 0.0 8795.0 415.0 15.Jan.2031 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.512,51 0.0 11096.0 539.0 15.Aug.2033 730.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.519,01 0.0 9828.0 730.0 01.Juni2036 570.0
EXC EXELON CORPORATION Versorger 114.524,88 0.0 8732.0 1118.0 15.Juni2045 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.543,27 0.0 9904.0 699.0 30.Juni2035 505.0
ZTS ZOETIS INC Industrie 114.595,92 0.0 7477.0 1242.0 12.Sept.2047 395.0
VMC VULCAN MATERIALS COMPANY Industrie 114.597,23 0.0 8281.0 1199.0 01.März2048 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.612,62 0.0 9328.0 1328.0 15.März2056 555.0
CTVA EIDP INC Industrie 114.642,47 0.0 9155.0 367.0 15.Juli2030 230.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.654,12 0.0 9811.0 234.0 15.März2029 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.673,11 0.0 9881.0 162.0 15.Mai2028 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.676,41 0.0 9928.0 503.0 09.Juli2032 515.0
KD KYNDRYL HOLDINGS INC Industrie 114.683,45 0.0 9471.0 207.0 15.Okt.2028 270.0
OKE ONEOK INC Industrie 114.727,11 0.0 10270.0 361.0 01.Nov.2030 580.0
TGT TARGET CORPORATION Industrie 114.799,63 0.0 10759.0 508.0 01.Nov.2032 635.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.810,08 0.0 9944.0 655.0 15.Jan.2035 575.0
K KELLANOVA Industrie 113.614,48 0.0 8255.0 1175.0 01.Apr.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.629,15 0.0 10594.0 736.0 01.Okt.2036 635.0
ES EVERSOURCE ENERGY Versorger 113.639,52 0.0 10290.0 621.0 15.Juli2034 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.639,55 0.0 10203.0 478.0 19.Mai2032 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.646,93 0.0 9671.0 1306.0 01.Apr.2056 590.0
GLW CORNING INC Industrie 113.651,23 0.0 9282.0 799.0 15.März2037 470.0
UNP UNION PACIFIC CORPORATION Industrie 113.670,32 0.0 6021.0 1460.0 10.März2052 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.695,81 0.0 9796.0 1311.0 15.Juni2055 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.793,99 0.0 10330.0 829.0 01.Feb.2038 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.819,29 0.0 9255.0 1292.0 15.Sept.2055 570.0
DGELN DIAGEO CAPITAL PLC Industrie 113.837,36 0.0 7742.0 1115.0 29.Apr.2043 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.840,18 0.0 7970.0 1186.0 01.Apr.2047 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.866,31 0.0 9855.0 262.0 30.Juni2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.872,06 0.0 9222.0 1294.0 15.Aug.2054 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.880,45 0.0 8616.0 1138.0 21.Apr.2045 475.0
KRC KILROY REALTY LP Finanzinstitute 113.891,16 0.0 9697.0 270.0 15.Aug.2029 425.0
PKG PACKAGING CORP OF AMERICA Industrie 113.892,14 0.0 9852.0 128.0 15.Dez.2027 340.0
CVS CVS HEALTH CORP Industrie 113.922,82 0.0 8291.0 968.0 01.Apr.2040 413.0
DTE DTE ELECTRIC COMPANY Versorger 113.952,87 0.0 6200.0 1410.0 01.März2050 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.983,41 0.0 8855.0 1022.0 15.März2042 475.0
CAG CONAGRA BRANDS INC Industrie 113.985,57 0.0 9899.0 355.0 01.Aug.2030 500.0
LII LENNOX INTERNATIONAL INC Industrie 113.996,84 0.0 10142.0 188.0 15.Sept.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.027,96 0.0 9888.0 135.0 15.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.038,30 0.0 9777.0 1423.0 15.Nov.2063 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.070,34 0.0 9223.0 1251.0 01.Mai2056 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.074,81 0.0 10271.0 488.0 15.Sept.2037 590.0
CUBE CUBESMART LP Finanzinstitute 114.082,74 0.0 9361.0 322.0 15.Feb.2030 300.0
PLD PROLOGIS LP Finanzinstitute 114.105,02 0.0 9871.0 127.0 15.Dez.2027 338.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.131,67 0.0 9884.0 108.0 01.Okt.2027 355.0
TSN TYSON FOODS INC Industrie 114.155,81 0.0 10148.0 593.0 15.März2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.156,20 0.0 10244.0 578.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Industrie 114.217,36 0.0 7732.0 999.0 16.Aug.2039 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.004,19 0.0 7476.0 1257.0 01.Nov.2047 394.0
EXC PECO ENERGY CO Versorger 113.039,16 0.0 8832.0 1311.0 15.Sept.2054 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.079,03 0.0 10094.0 237.0 01.Apr.2029 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.093,55 0.0 6526.0 1360.0 30.März2051 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.109,89 0.0 7152.0 1276.0 15.Sept.2047 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.147,03 0.0 10089.0 400.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.153,15 0.0 5912.0 1495.0 15.Juni2052 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.172,43 0.0 7637.0 1278.0 15.Juni2048 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.208,20 0.0 9630.0 670.0 01.März2035 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.243,87 0.0 9688.0 517.0 01.Okt.2032 445.0
BRKHEC NEVADA POWER COMPANY Versorger 113.285,14 0.0 9749.0 248.0 01.Mai2029 370.0
CMCSA COMCAST CORPORATION Industrie 113.308,88 0.0 10230.0 862.0 01.Juli2039 655.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.324,03 0.0 9726.0 411.0 29.Apr.2032 457.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.360,79 0.0 9410.0 221.0 01.Dez.2028 190.0
CMI CUMMINS INC Industrie 113.391,17 0.0 10077.0 227.0 20.Feb.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.447,53 0.0 10079.0 140.0 01.März2028 530.0
PG PROCTER & GAMBLE CO Industrie 113.482,21 0.0 10526.0 625.0 15.Aug.2034 580.0
AON AON CORP Finanzinstitute 113.510,47 0.0 5840.0 1436.0 23.Aug.2051 290.0
WMT WALMART INC Industrie 113.514,40 0.0 9725.0 980.0 25.Okt.2040 500.0
ENBCN ENBRIDGE INC Industrie 113.556,18 0.0 10139.0 237.0 05.Apr.2029 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.557,45 0.0 10236.0 212.0 15.Dez.2028 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.425,89 0.0 10022.0 147.0 03.März2028 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.426,13 0.0 10074.0 1263.0 15.Nov.2053 620.0
INTC INTEL CORPORATION Industrie 112.468,07 0.0 9990.0 388.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 112.469,57 0.0 10575.0 504.0 22.Nov.2032 630.0
EXC EXELON CORPORATION Versorger 112.488,34 0.0 10007.0 598.0 15.März2034 545.0
SO GEORGIA POWER COMPANY Versorger 112.489,91 0.0 9177.0 1321.0 01.Okt.2055 550.0
STLD STEEL DYNAMICS INC Industrie 112.529,90 0.0 9969.0 623.0 15.Aug.2034 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.533,24 0.0 10090.0 679.0 09.Mai2035 555.0
KDP KEURIG DR PEPPER INC Industrie 112.567,58 0.0 7934.0 1151.0 15.Nov.2045 450.0
GLW CORNING INC Industrie 112.583,68 0.0 8815.0 1026.0 15.März2042 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.585,46 0.0 8812.0 1039.0 01.Apr.2044 545.0
ATO ATMOS ENERGY CORPORATION Versorger 112.591,40 0.0 9607.0 1264.0 15.Okt.2052 575.0
ADBE ADOBE INC Industrie 112.595,03 0.0 10068.0 239.0 04.Apr.2029 480.0
IEX IDEX CORPORATION Industrie 112.680,09 0.0 8974.0 443.0 15.Juni2031 263.0
SO AGL CAPITAL CORPORATION Versorger 112.698,06 0.0 10009.0 937.0 15.März2041 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.700,45 0.0 9708.0 1298.0 15.Juni2055 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.708,66 0.0 9600.0 509.0 22.Aug.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.718,58 0.0 10080.0 327.0 15.Apr.2030 524.0
HSY HERSHEY COMPANY THE Industrie 112.721,02 0.0 10028.0 314.0 24.Feb.2030 475.0
BA BOEING CO Industrie 112.738,32 0.0 10439.0 522.0 15.Feb.2033 613.0
MA MASTERCARD INC Industrie 112.745,00 0.0 10050.0 470.0 15.März2032 495.0
JBS JBS USA LUX SA Industrie 112.757,61 0.0 9325.0 437.0 01.Dez.2031 375.0
SYK STRYKER CORPORATION Industrie 112.760,56 0.0 8991.0 363.0 15.Juni2030 195.0
PG PROCTER & GAMBLE CO Industrie 112.763,34 0.0 9792.0 625.0 29.Jan.2034 455.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.765,54 0.0 7604.0 1126.0 15.März2045 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.773,33 0.0 9775.0 396.0 13.Jan.2031 425.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.783,42 0.0 9692.0 246.0 15.Apr.2029 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.845,40 0.0 9698.0 1277.0 01.Juni2054 600.0
TE TAMPA ELECTRIC COMPANY Versorger 112.863,17 0.0 10044.0 229.0 01.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.888,32 0.0 10036.0 314.0 05.März2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.893,76 0.0 7983.0 1017.0 01.Juni2041 420.0
AZO AUTOZONE INC Industrie 112.914,17 0.0 8674.0 418.0 15.Jan.2031 165.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.924,14 0.0 10054.0 535.0 15.März2033 525.0
MRK MERCK & CO INC Industrie 112.953,15 0.0 11031.0 782.0 15.Sept.2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.956,90 0.0 9781.0 392.0 08.Jan.2031 460.0
OMC OMNICOM GROUP INC Industrie 112.957,01 0.0 8931.0 418.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 112.975,16 0.0 10084.0 320.0 01.Apr.2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.988,21 0.0 10230.0 596.0 15.Jan.2034 600.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.991,26 0.0 10155.0 250.0 23.Mai2029 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.797,51 0.0 9099.0 1299.0 15.März2054 540.0
DOW DOW CHEMICAL CO Industrie 111.824,73 0.0 9079.0 1235.0 15.März2055 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.842,40 0.0 10501.0 566.0 15.Nov.2033 638.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.848,95 0.0 9644.0 725.0 11.Dez.2035 499.0
OTIS OTIS WORLDWIDE CORP Industrie 111.889,22 0.0 10056.0 449.0 19.Nov.2031 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.889,76 0.0 7847.0 1152.0 01.Okt.2044 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.029,60 0.0 10142.0 220.0 12.Jan.2029 550.0
CSX CSX CORP Industrie 112.104,83 0.0 8429.0 1074.0 01.März2043 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.120,89 0.0 10010.0 146.0 14.März2028 450.0
PRI PRIMERICA INC Finanzinstitute 112.130,76 0.0 8907.0 476.0 19.Nov.2031 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.135,68 0.0 6850.0 1270.0 15.Aug.2046 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.147,03 0.0 9076.0 1276.0 15.Aug.2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.186,24 0.0 9616.0 680.0 27.Apr.2035 485.0
DTE DTE ENERGY COMPANY Versorger 112.194,24 0.0 9620.0 263.0 15.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.248,48 0.0 9755.0 546.0 06.Feb.2033 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.270,59 0.0 6991.0 1528.0 01.Dez.2057 366.0
KR KROGER CO Industrie 112.290,44 0.0 11009.0 799.0 15.Apr.2038 690.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.294,78 0.0 8411.0 1110.0 01.Apr.2044 450.0
AEE UNION ELECTRIC CO Versorger 112.318,18 0.0 9140.0 1275.0 15.März2053 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.319,16 0.0 8111.0 1172.0 06.März2048 489.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.351,56 0.0 9349.0 233.0 15.Jan.2029 200.0
COP CONOCOPHILLIPS Industrie 112.359,34 0.0 10512.0 509.0 15.Okt.2032 590.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.374,16 0.0 8932.0 436.0 01.Juni2031 300.0
CCI CROWN CASTLE INC Industrie 112.378,89 0.0 10004.0 187.0 01.Sept.2028 480.0
GM GENERAL MOTORS CO Industrie 111.159,56 0.0 9955.0 104.0 01.Okt.2027 420.0
PSD PUGET ENERGY INC Versorger 111.174,95 0.0 9497.0 478.0 15.März2032 422.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 111.222,96 0.0 9577.0 337.0 15.Mai2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.240,47 0.0 9935.0 96.0 12.Aug.2027 360.0
KHC KRAFT HEINZ FOODS CO Industrie 111.259,69 0.0 9897.0 661.0 15.März2035 540.0
D DOMINION ENERGY INC Versorger 111.273,38 0.0 9896.0 659.0 15.März2035 545.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.292,66 0.0 11477.0 642.0 15.Apr.2035 745.0
BRKHEC PACIFICORP Versorger 111.320,94 0.0 9946.0 243.0 15.Apr.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.334,72 0.0 10074.0 180.0 07.Juli2028 513.0
AMAT APPLIED MATERIALS INC Industrie 111.336,93 0.0 5998.0 1464.0 01.Juni2050 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.337,78 0.0 10058.0 685.0 29.Juni2035 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.384,74 0.0 9919.0 137.0 15.Feb.2028 425.0
NKE NIKE INC Industrie 111.419,18 0.0 7584.0 1135.0 01.Mai2043 363.0
UNM UNUM GROUP Finanzinstitute 111.482,14 0.0 9614.0 718.0 15.Dez.2035 525.0
EXC EXELON CORPORATION Versorger 111.488,95 0.0 9156.0 491.0 15.März2032 335.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.494,87 0.0 5927.0 1432.0 15.Okt.2052 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.519,77 0.0 7168.0 1356.0 15.Juli2050 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.520,25 0.0 9193.0 333.0 15.März2030 250.0
MA MASTERCARD INC Industrie 111.564,98 0.0 8849.0 427.0 15.März2031 190.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.571,23 0.0 8780.0 1264.0 01.Mai2052 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.631,14 0.0 8925.0 418.0 01.Feb.2031 220.0
DOW DOW CHEMICAL CO Industrie 111.636,75 0.0 12912.0 794.0 15.Mai2039 940.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.642,34 0.0 6231.0 1419.0 15.Feb.2051 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.658,71 0.0 9189.0 495.0 15.Apr.2032 363.0
GPN GLOBAL PAYMENTS INC Industrie 111.720,16 0.0 7006.0 1231.0 15.Aug.2049 415.0
CPB CAMPBELLS CO Industrie 111.749,73 0.0 9132.0 675.0 23.März2035 475.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.231,78 0.0 7600.0 911.0 01.Juni2041 371.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.540,67 0.0 9938.0 559.0 01.Juni2033 515.0
BWP BOARDWALK PIPELINES LP Industrie 110.555,30 0.0 10036.0 631.0 01.Aug.2034 563.0
AMGN AMGEN INC Industrie 110.566,39 0.0 5577.0 1502.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Industrie 110.580,49 0.0 5378.0 1500.0 15.Feb.2060 310.0
AEE UNION ELECTRIC CO Versorger 110.617,60 0.0 9888.0 673.0 15.Apr.2035 525.0
PSD PUGET ENERGY INC Versorger 110.623,35 0.0 9583.0 177.0 15.Juni2028 238.0
RSG REPUBLIC SERVICES INC Industrie 110.678,07 0.0 9882.0 611.0 01.Apr.2034 500.0
ETR ENTERGY CORP Versorger 110.701,30 0.0 10058.0 582.0 15.Dez.2058 650.0
DELL DELL INTERNATIONAL LLC Industrie 110.706,54 0.0 9862.0 230.0 15.Feb.2029 415.0
ORCL ORACLE CORPORATION Industrie 110.754,73 0.0 9153.0 345.0 15.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.760,13 0.0 10031.0 136.0 10.Jan.2028 460.0
DG DOLLAR GENERAL CORP Industrie 110.795,83 0.0 10019.0 561.0 05.Juli2033 545.0
EQNR EQUINOR ASA Agency 110.870,44 0.0 8088.0 1000.0 06.Apr.2040 363.0
LEN LENNAR CORPORATION Industrie 110.872,36 0.0 10065.0 353.0 30.Juli2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.879,94 0.0 9991.0 252.0 30.Mai2029 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.883,52 0.0 9516.0 485.0 25.Apr.2033 434.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.885,54 0.0 10039.0 263.0 15.Juli2029 600.0
WELL WELLTOWER OP LLC Finanzinstitute 110.933,21 0.0 9949.0 152.0 15.Apr.2028 425.0
FCX FREEPORT-MCMORAN INC Industrie 110.939,22 0.0 9903.0 130.0 01.März2028 413.0
HUM HUMANA INC Finanzinstitute 110.954,85 0.0 8358.0 1081.0 01.Okt.2044 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.959,94 0.0 9725.0 698.0 01.Juni2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.987,74 0.0 10377.0 822.0 15.Apr.2038 605.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.005,28 0.0 8055.0 1088.0 15.März2043 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.047,23 0.0 9618.0 743.0 11.Jan.2036 480.0
VLO VALERO ENERGY CORPORATION Industrie 111.062,33 0.0 8688.0 1116.0 15.März2045 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.063,76 0.0 7251.0 1252.0 15.Sept.2047 380.0
CDW CDW LLC Industrie 111.088,09 0.0 9597.0 217.0 01.Dez.2028 328.0
NEM NEWMONT CORPORATION Industrie 111.116,53 0.0 10372.0 664.0 01.Apr.2035 588.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.126,30 0.0 10089.0 136.0 01.Feb.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.128,07 0.0 9960.0 108.0 28.Sept.2027 388.0
RVTY REVVITY INC Industrie 109.937,90 0.0 8704.0 466.0 15.Sept.2031 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.948,09 0.0 8715.0 426.0 15.März2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.976,11 0.0 9770.0 653.0 15.März2035 565.0
HRB BLOCK FINANCIAL LLC Industrie 109.987,74 0.0 9547.0 186.0 15.Juli2028 250.0
WCNCN WASTE CONNECTIONS INC Industrie 109.998,12 0.0 9918.0 208.0 01.Dez.2028 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.024,56 0.0 9435.0 488.0 15.Apr.2032 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.027,56 0.0 8125.0 1275.0 20.Jan.2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.030,96 0.0 6215.0 1411.0 15.Mai2050 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.032,26 0.0 8786.0 454.0 15.Juli2031 238.0
SO SOUTHERN COMPANY (THE) Versorger 110.071,06 0.0 9927.0 553.0 15.Juni2033 520.0
GATX GATX CORPORATION Finanzinstitute 110.075,05 0.0 10818.0 585.0 01.Mai2034 690.0
LLY ELI LILLY AND COMPANY Industrie 110.093,61 0.0 9447.0 1453.0 20.Mai2066 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.129,68 0.0 8791.0 496.0 12.Jan.2032 245.0
CSX CSX CORP Industrie 110.157,72 0.0 7995.0 1129.0 15.März2044 410.0
PLD PROLOGIS LP Finanzinstitute 110.186,78 0.0 9861.0 191.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.192,46 0.0 9931.0 208.0 01.Dez.2028 450.0
GIS GENERAL MILLS INC Industrie 110.200,27 0.0 8744.0 474.0 14.Okt.2031 225.0
TKR TIMKEN COMPANY Industrie 110.204,04 0.0 9950.0 211.0 15.Dez.2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.224,86 0.0 8774.0 486.0 01.Dez.2031 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.238,29 0.0 6071.0 1458.0 01.Juni2050 280.0
AON AON CORP Finanzinstitute 110.268,93 0.0 9956.0 211.0 15.Dez.2028 450.0
EQR ERP OPERATING LP Finanzinstitute 110.280,23 0.0 9950.0 495.0 15.Juni2032 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.321,08 0.0 9419.0 517.0 01.Sept.2032 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.322,75 0.0 11562.0 878.0 15.Jan.2040 738.0
DUK DUKE ENERGY CORP Versorger 110.333,04 0.0 9877.0 97.0 15.Aug.2027 315.0
DRI DARDEN RESTAURANTS INC Industrie 110.388,27 0.0 9890.0 287.0 15.Okt.2029 455.0
MRK MERCK & CO INC Industrie 110.398,23 0.0 9935.0 418.0 22.Mai2031 465.0
ES EVERSOURCE ENERGY Versorger 110.413,33 0.0 9885.0 237.0 01.Apr.2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.417,88 0.0 8744.0 421.0 15.Feb.2031 185.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.500,66 0.0 9962.0 256.0 01.Juni2029 465.0
SUCN SUNCOR ENERGY INC Industrie 110.520,10 0.0 6968.0 1341.0 04.März2051 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.307,00 0.0 9818.0 1251.0 01.Dez.2053 620.0
ABBV ABBVIE INC Industrie 109.312,67 0.0 9938.0 872.0 15.Sept.2038 545.0
UNP UNION PACIFIC CORPORATION Industrie 109.327,21 0.0 5488.0 1607.0 16.Sept.2062 297.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.334,98 0.0 8937.0 1100.0 01.Apr.2044 488.0
FTV FORTIVE CORP Industrie 109.344,12 0.0 9827.0 415.0 15.Mai2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.352,46 0.0 9031.0 428.0 15.Apr.2031 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.368,16 0.0 8993.0 497.0 15.März2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.369,39 0.0 5943.0 1446.0 25.Aug.2051 290.0
AMT AMERICAN TOWER CORPORATION Industrie 109.387,08 0.0 9929.0 667.0 31.Jan.2035 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.387,73 0.0 10175.0 525.0 08.März2033 575.0
VICI VICI PROPERTIES LP Industrie 109.392,74 0.0 9824.0 448.0 15.Nov.2031 513.0
SW WRKCO INC Industrie 109.403,82 0.0 8706.0 599.0 15.Juni2033 300.0
XEL XCEL ENERGY INC Versorger 109.427,78 0.0 9887.0 164.0 15.Juni2028 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.437,47 0.0 9711.0 632.0 19.Aug.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 109.449,51 0.0 6690.0 1341.0 01.Sept.2049 340.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.463,87 0.0 9784.0 703.0 15.Okt.2035 525.0
NDAQ NASDAQ INC Finanzinstitute 109.511,51 0.0 6810.0 1113.0 21.Dez.2040 250.0
ETR ENTERGY CORP (NC5.25) Versorger 109.518,31 0.0 9866.0 396.0 15.Juni2056 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.550,71 0.0 9757.0 727.0 15.März2036 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.570,69 0.0 7995.0 1253.0 01.Nov.2048 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.582,72 0.0 10366.0 216.0 03.Jan.2030 685.0
HAS HASBRO INC Industrie 109.586,41 0.0 10292.0 602.0 14.Mai2034 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.596,71 0.0 9871.0 125.0 01.Dez.2077 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.608,41 0.0 10203.0 716.0 15.März2036 585.0
EXC PECO ENERGY CO Versorger 109.620,10 0.0 8011.0 1318.0 15.Mai2052 460.0
DOW DOW CHEMICAL CO Industrie 109.620,56 0.0 9715.0 595.0 15.Feb.2034 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.674,26 0.0 7067.0 1318.0 01.Aug.2048 365.0
NTRCN NUTRIEN LTD Industrie 109.676,91 0.0 8680.0 1063.0 01.Juni2043 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.683,97 0.0 7770.0 1218.0 15.Dez.2046 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.705,19 0.0 6391.0 1418.0 01.Juni2051 325.0
BG BUNGE FINANCE LTD CORP Industrie 109.743,52 0.0 9939.0 133.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.754,13 0.0 10196.0 140.0 06.März2028 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.786,64 0.0 9814.0 674.0 15.Apr.2035 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.806,31 0.0 9809.0 235.0 23.Feb.2029 375.0
SWX SOUTHWEST GAS CORP Versorger 109.806,37 0.0 9850.0 153.0 01.Apr.2028 370.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.808,41 0.0 8668.0 456.0 15.Aug.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.914,02 0.0 9835.0 367.0 01.Okt.2030 438.0
ASCHEA ASCENSION HEALTH Industrie 108.692,43 0.0 9780.0 375.0 15.Nov.2030 429.0
T AT&T INC Industrie 108.693,24 0.0 8307.0 1190.0 15.Feb.2050 515.0
NTRCN NUTRIEN LTD Industrie 108.702,06 0.0 9776.0 741.0 29.Mai2036 535.0
TE TAMPA ELECTRIC COMPANY Versorger 108.718,01 0.0 8963.0 422.0 15.März2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.754,70 0.0 9655.0 1295.0 15.März2056 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.793,47 0.0 9870.0 185.0 20.Juli2028 367.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.795,04 0.0 10673.0 502.0 15.Okt.2032 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.800,50 0.0 9925.0 850.0 15.März2039 605.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.815,21 0.0 9726.0 725.0 30.Apr.2036 555.0
OKE ONEOK INC Industrie 108.819,83 0.0 9400.0 349.0 01.Juni2030 325.0
LEG LEGGETT & PLATT INC Industrie 108.830,87 0.0 9811.0 121.0 15.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.866,86 0.0 6546.0 1362.0 13.Sept.2049 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.927,01 0.0 9658.0 1268.0 15.Sept.2055 608.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.957,28 0.0 9648.0 920.0 15.Feb.2040 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.989,40 0.0 9861.0 350.0 01.Juli2030 438.0
NKE NIKE INC Industrie 109.007,50 0.0 6940.0 1275.0 01.Nov.2046 338.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.007,94 0.0 7888.0 1202.0 15.Juni2047 450.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.071,35 0.0 10859.0 487.0 15.Juli2032 700.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.075,89 0.0 10346.0 821.0 15.Jan.2038 605.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.092,14 0.0 5845.0 1479.0 01.Dez.2050 271.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.108,18 0.0 8549.0 1077.0 15.März2043 445.0
ZTS ZOETIS INC Industrie 109.133,72 0.0 9681.0 694.0 17.Aug.2035 500.0
HD HOME DEPOT INC Industrie 109.157,37 0.0 9432.0 202.0 15.Sept.2028 150.0
SUCN SUNCOR ENERGY INC Industrie 109.164,58 0.0 10283.0 647.0 01.Dez.2034 595.0
CATMED COMMONSPIRIT HEALTH Industrie 109.216,75 0.0 9545.0 285.0 01.Okt.2029 335.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.251,77 0.0 8626.0 1311.0 15.Nov.2053 485.0
TRGP TARGA RESOURCES CORP Industrie 109.253,92 0.0 9902.0 226.0 15.Jan.2029 435.0
PSD PUGET SOUND ENERGY INC Versorger 109.296,33 0.0 7742.0 1260.0 15.Juni2048 422.0
TBOND TREASURY BOND Schuldverschreibungen 108.904,67 0.0 7288.0 1295.0 15.Mai2045 300.0
MPLX MPLX LP Industrie 108.107,04 0.0 9526.0 1257.0 01.Apr.2056 610.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.166,10 0.0 9236.0 1238.0 02.März2053 575.0
MTNA ARCELORMITTAL SA Industrie 108.205,52 0.0 10212.0 1270.0 17.Juni2054 635.0
SO ALABAMA POWER COMPANY Versorger 108.212,12 0.0 6063.0 1453.0 15.März2052 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.246,15 0.0 9387.0 399.0 15.Jan.2031 370.0
HES HESS CORP Industrie 108.298,67 0.0 10272.0 914.0 15.Jan.2040 600.0
QCOM QUALCOMM INCORPORATED Industrie 108.362,57 0.0 9740.0 688.0 20.Mai2035 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.368,53 0.0 8909.0 456.0 01.Sept.2031 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.371,72 0.0 10149.0 1240.0 01.Nov.2052 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.441,16 0.0 9296.0 1200.0 14.Mai2049 560.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.446,67 0.0 9574.0 1286.0 15.Aug.2055 585.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.477,02 0.0 10091.0 458.0 01.März2032 543.0
MRK MERCK & CO INC Industrie 108.529,41 0.0 9740.0 1332.0 22.Mai2056 585.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.567,35 0.0 6857.0 1312.0 15.Sept.2049 365.0
LEA LEAR CORPORATION Industrie 108.602,58 0.0 8564.0 1194.0 15.Mai2049 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.652,65 0.0 7170.0 1306.0 01.Juni2049 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.655,52 0.0 8814.0 1120.0 15.Aug.2045 495.0
BA BOEING CO Industrie 107.472,72 0.0 6707.0 1472.0 01.Aug.2059 395.0
ABT ABBOTT LABORATORIES Industrie 107.502,76 0.0 10631.0 810.0 30.Nov.2037 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.528,15 0.0 9110.0 1289.0 01.März2054 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.541,30 0.0 8919.0 444.0 01.Juni2031 225.0
BRO BROWN & BROWN INC Finanzinstitute 107.545,17 0.0 8076.0 1253.0 17.März2052 495.0
GLPI GLP CAPITAL LP Industrie 107.548,28 0.0 9619.0 797.0 01.Nov.2037 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.563,34 0.0 7832.0 1214.0 15.Apr.2047 425.0
KDP KEURIG DR PEPPER INC Industrie 107.649,72 0.0 6841.0 1311.0 01.Mai2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.653,97 0.0 7886.0 1359.0 01.Dez.2054 463.0
CCI CROWN CASTLE INC Industrie 107.677,73 0.0 8171.0 1178.0 15.Mai2047 475.0
ADSK AUTODESK INC Industrie 107.739,75 0.0 9349.0 320.0 15.Jan.2030 285.0
DUK PROGRESS ENERGY INC Versorger 107.755,27 0.0 10147.0 899.0 01.Dez.2039 600.0
FCX FREEPORT-MCMORAN INC Industrie 107.796,01 0.0 10034.0 150.0 01.Sept.2029 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.811,29 0.0 6805.0 1331.0 15.März2051 375.0
AN AUTONATION INC Industrie 107.829,08 0.0 10032.0 649.0 15.März2035 589.0
GPN GLOBAL PAYMENTS INC Industrie 107.874,38 0.0 10016.0 263.0 15.Aug.2029 530.0
STT STATE STREET CORP Finanzinstitute 107.889,96 0.0 9789.0 540.0 26.Jan.2034 482.0
MO ALTRIA GROUP INC Industrie 107.890,97 0.0 9802.0 703.0 06.Aug.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 107.900,63 0.0 8476.0 932.0 15.März2039 388.0
HUBB HUBBELL INCORPORATED Industrie 107.927,13 0.0 9723.0 751.0 15.Juni2036 515.0
OGS ONE GAS INC Versorger 107.951,18 0.0 10098.0 238.0 01.Apr.2029 510.0
ETR ENTERGY LOUISIANA LLC Versorger 107.953,92 0.0 10066.0 600.0 15.März2034 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.975,68 0.0 8464.0 1311.0 01.Okt.2052 485.0
DE DEERE & CO Industrie 107.998,29 0.0 9785.0 1346.0 19.Jan.2055 570.0
HCA HCA INC Industrie 108.004,93 0.0 9717.0 380.0 15.Nov.2030 430.0
AEE UNION ELECTRIC CO Versorger 108.014,62 0.0 7333.0 1199.0 15.Apr.2045 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.027,47 0.0 10045.0 531.0 15.Feb.2033 500.0
ETN EATON CORPORATION Industrie 108.042,59 0.0 8425.0 1321.0 23.Aug.2052 470.0
HP HELMERICH AND PAYNE INC Industrie 108.057,49 0.0 8899.0 461.0 29.Sept.2031 290.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.907,08 0.0 10717.0 974.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.025,05 0.0 8973.0 711.0 01.Sept.2046 300.0
TE TAMPA ELECTRIC COMPANY Versorger 106.842,71 0.0 8116.0 1125.0 15.Mai2044 435.0
DOW DOW CHEMICAL CO Industrie 106.845,34 0.0 10431.0 519.0 15.März2033 630.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.921,15 0.0 9947.0 351.0 15.Aug.2030 485.0
LVS LAS VEGAS SANDS CORP Industrie 106.928,87 0.0 10098.0 169.0 15.Juni2028 563.0
STOR STORE CAPITAL LLC Finanzinstitute 106.951,27 0.0 10036.0 327.0 30.Apr.2030 540.0
UPS UNITED PARCEL SERVICE INC Industrie 106.954,07 0.0 9179.0 1427.0 22.Mai2064 560.0
MSCI MSCI INC Industrie 106.956,13 0.0 9516.0 725.0 15.März2036 515.0
AZO AUTOZONE INC Industrie 106.964,04 0.0 9685.0 328.0 15.Apr.2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.965,77 0.0 9639.0 253.0 03.Mai2029 315.0
AZO AUTOZONE INC Industrie 106.996,38 0.0 9715.0 545.0 01.Feb.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.098,55 0.0 9569.0 826.0 07.Okt.2037 489.0
MA MASTERCARD INC Industrie 107.109,78 0.0 10018.0 146.0 15.März2028 455.0
TGT TARGET CORPORATION Industrie 107.110,51 0.0 9207.0 376.0 15.Sept.2030 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.117,27 0.0 10000.0 227.0 19.März2029 515.0
SYY SYSCO CORPORATION Industrie 107.156,26 0.0 10011.0 359.0 23.Sept.2030 510.0
CUBE CUBESMART LP Finanzinstitute 107.162,39 0.0 9897.0 224.0 15.Feb.2029 438.0
MOS MOSAIC CO/THE Industrie 107.164,66 0.0 9186.0 1035.0 15.Nov.2043 563.0
DOC DOC DR LLC Finanzinstitute 107.184,30 0.0 8860.0 474.0 01.Nov.2031 263.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.202,85 0.0 7703.0 1239.0 15.Dez.2047 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.220,95 0.0 9485.0 965.0 15.Aug.2041 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.246,67 0.0 9711.0 538.0 11.Jan.2033 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.272,10 0.0 10057.0 242.0 15.Apr.2029 500.0
DTE DTE ELECTRIC COMPANY Versorger 107.277,47 0.0 9987.0 599.0 01.März2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 107.278,83 0.0 9322.0 326.0 01.Feb.2030 260.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.310,12 0.0 9651.0 293.0 01.Nov.2029 380.0
OKE ONEOK INC Industrie 107.311,54 0.0 8778.0 1051.0 15.Okt.2043 515.0
TGT TARGET CORPORATION Industrie 107.313,25 0.0 7465.0 1266.0 15.Nov.2047 390.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.316,59 0.0 10116.0 619.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.345,92 0.0 8835.0 459.0 01.Sept.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.363,47 0.0 10107.0 253.0 16.Mai2029 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.373,18 0.0 9660.0 1317.0 15.Juni2056 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.398,76 0.0 10022.0 101.0 01.Sept.2027 468.0
CAS CALIFORNIA ST Local Authority 107.137,37 0.0 10508.0 436.0 01.Okt.2031 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 106.249,03 0.0 5616.0 1475.0 01.Okt.2051 270.0
BWP BOARDWALK PIPELINES LP Industrie 106.273,46 0.0 9992.0 241.0 03.Mai2029 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.281,49 0.0 9109.0 493.0 01.März2032 300.0
MCD MCDONALDS CORPORATION Industrie 106.320,51 0.0 9211.0 974.0 15.Juli2040 488.0
DUK DUKE ENERGY CORP Versorger 106.325,30 0.0 8433.0 1150.0 15.Dez.2045 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.327,48 0.0 9198.0 437.0 15.Juni2031 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.354,01 0.0 9917.0 431.0 01.Sept.2031 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.387,28 0.0 10091.0 263.0 15.Juli2029 595.0
FE TOLEDO EDISON CO (THE) Versorger 106.388,02 0.0 10494.0 778.0 15.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.453,69 0.0 8823.0 397.0 01.Nov.2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 106.454,45 0.0 10044.0 298.0 01.Dez.2029 495.0
TEAM ATLASSIAN CORP Industrie 106.487,13 0.0 10018.0 249.0 15.Mai2029 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.506,87 0.0 10605.0 754.0 15.Jan.2037 665.0
VICI VICI PROPERTIES LP Industrie 106.520,46 0.0 9939.0 596.0 01.Apr.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.525,85 0.0 8054.0 1176.0 15.Apr.2046 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.560,63 0.0 8867.0 1304.0 01.Feb.2053 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.569,19 0.0 9604.0 150.0 01.März2028 190.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.684,20 0.0 10122.0 176.0 13.Juli2028 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.688,12 0.0 10034.0 615.0 15.Mai2034 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.695,10 0.0 8119.0 1242.0 01.Dez.2048 460.0
PSX PHILLIPS 66 CO Industrie 106.763,35 0.0 8314.0 1110.0 15.Feb.2045 468.0
V VISA INC Industrie 106.802,02 0.0 7382.0 1061.0 15.Apr.2040 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.803,69 0.0 9076.0 1239.0 01.Okt.2054 590.0
STZ CONSTELLATION BRANDS INC Industrie 106.824,47 0.0 7019.0 1333.0 01.Mai2050 375.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.314,34 0.0 10615.0 1097.0 01.Aug.2049 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.635,78 0.0 7647.0 1275.0 04.März2049 410.0
PG PROCTER & GAMBLE CO Industrie 105.675,74 0.0 9490.0 738.0 03.Nov.2035 435.0
BA BOEING CO Industrie 105.697,51 0.0 9976.0 895.0 15.Feb.2040 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.700,93 0.0 7779.0 1615.0 01.Juli2114 468.0
LUV SOUTHWEST AIRLINES CO Industrie 105.728,68 0.0 9194.0 329.0 10.Feb.2030 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.755,93 0.0 8396.0 1051.0 15.Dez.2041 425.0
OKE ONEOK INC Industrie 105.823,49 0.0 7411.0 1209.0 03.Okt.2047 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.843,40 0.0 10541.0 585.0 15.Jan.2034 625.0
CNP CENTERPOINT ENERGY INC Versorger 105.915,45 0.0 9874.0 380.0 01.Apr.2056 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.942,21 0.0 9934.0 247.0 01.Mai2079 565.0
SYY SYSCO CORPORATION Industrie 105.974,20 0.0 8793.0 488.0 14.Dez.2031 245.0
MCK MCKESSON CORP Industrie 106.033,51 0.0 10064.0 179.0 15.Juli2028 490.0
RSG REPUBLIC SERVICES INC Industrie 106.072,83 0.0 9979.0 652.0 15.Nov.2034 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.073,19 0.0 8783.0 481.0 09.Nov.2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.100,86 0.0 9983.0 553.0 15.Mai2033 515.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 104.997,51 0.0 9582.0 635.0 01.Jan.2049 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.993,17 0.0 7950.0 1090.0 15.Okt.2042 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.051,39 0.0 9865.0 681.0 01.Mai2035 510.0
LEA LEAR CORPORATION Industrie 105.098,47 0.0 8740.0 494.0 15.Jan.2032 260.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.101,57 0.0 9406.0 1189.0 19.Mai2055 663.0
COR CENCORA INC Industrie 105.115,56 0.0 9817.0 230.0 13.Feb.2029 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.121,16 0.0 5733.0 1461.0 15.Sept.2050 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.134,94 0.0 7500.0 1265.0 01.Aug.2047 395.0
WM WASTE MANAGEMENT INC Industrie 105.179,57 0.0 9792.0 538.0 15.Feb.2033 463.0
STT STATE STREET CORP Finanzinstitute 105.193,28 0.0 10385.0 580.0 21.Nov.2034 612.0
RSG REPUBLIC SERVICES INC Industrie 105.203,96 0.0 9943.0 598.0 15.Dez.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.206,61 0.0 9458.0 758.0 15.Mai2036 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.220,83 0.0 9437.0 489.0 14.Apr.2032 400.0
PPG PPG INDUSTRIES INC Industrie 105.228,88 0.0 9871.0 147.0 15.März2028 375.0
ROP ROPER TECHNOLOGIES INC Industrie 105.230,82 0.0 9791.0 466.0 15.Feb.2032 475.0
SYK STRYKER CORPORATION Industrie 105.237,12 0.0 10023.0 144.0 10.Feb.2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.252,74 0.0 9291.0 1253.0 15.Aug.2053 570.0
LNT ALLIANT ENERGY CORP Versorger 105.284,61 0.0 9821.0 378.0 01.Apr.2056 575.0
EQR ERP OPERATING LP Finanzinstitute 105.285,63 0.0 9539.0 270.0 01.Juli2029 300.0
MSFT MICROSOFT CORPORATION Industrie 105.288,67 0.0 7323.0 1411.0 12.Feb.2055 400.0
BATSLN BAT CAPITAL CORP Industrie 105.302,79 0.0 9839.0 471.0 16.März2032 474.0
D DOMINION ENERGY INC Versorger 105.321,09 0.0 8190.0 1279.0 15.Aug.2052 485.0
F FORD MOTOR COMPANY Industrie 105.377,92 0.0 10300.0 195.0 01.Okt.2028 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.387,46 0.0 8778.0 501.0 04.Feb.2032 250.0
PEP PEPSICO INC Industrie 105.429,19 0.0 7784.0 1385.0 18.Juli2052 420.0
TXT TEXTRON INC Industrie 105.464,41 0.0 10402.0 571.0 15.Nov.2033 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.485,45 0.0 10407.0 782.0 15.Mai2037 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.508,61 0.0 9864.0 177.0 15.Aug.2028 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.565,43 0.0 9992.0 621.0 01.Juli2034 570.0
DG DOLLAR GENERAL CORP Industrie 105.568,05 0.0 7395.0 1290.0 03.Apr.2050 413.0
KMPR KEMPER CORP Finanzinstitute 105.572,85 0.0 8711.0 383.0 30.Sept.2030 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.390,35 0.0 10422.0 518.0 01.Feb.2033 665.0
PKG PACKAGING CORP OF AMERICA Industrie 104.414,98 0.0 9446.0 311.0 15.Dez.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.423,63 0.0 7890.0 1110.0 21.Sept.2042 370.0
WMT WALMART INC Industrie 104.435,49 0.0 9437.0 204.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.435,52 0.0 9889.0 170.0 15.Juni2028 375.0
PLD PROLOGIS LP Finanzinstitute 104.483,51 0.0 9940.0 224.0 01.Feb.2029 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.492,16 0.0 9078.0 408.0 01.Feb.2031 338.0
PSD PUGET SOUND ENERGY INC Versorger 104.515,02 0.0 9276.0 1309.0 15.Sept.2055 560.0
BAX BAXTER INTERNATIONAL INC Industrie 104.533,24 0.0 5913.0 1415.0 01.Dez.2051 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.567,51 0.0 10233.0 596.0 15.März2034 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.581,51 0.0 9753.0 693.0 15.Sept.2035 515.0
CCI CROWN CASTLE INC Industrie 104.586,74 0.0 9435.0 302.0 15.Nov.2029 310.0
TRICN TR FINANCE LLC Industrie 104.590,70 0.0 9774.0 908.0 15.Apr.2040 585.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.602,63 0.0 8976.0 497.0 16.März2032 300.0
TPR TAPESTRY INC Industrie 104.629,19 0.0 8975.0 496.0 15.März2032 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.635,34 0.0 9818.0 918.0 01.Nov.2039 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.660,09 0.0 9315.0 999.0 15.Sept.2041 495.0
MA MASTERCARD INC Industrie 104.674,56 0.0 7574.0 1260.0 26.Feb.2048 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.682,59 0.0 9885.0 424.0 15.Juni2031 465.0
NXPI NXP BV Industrie 104.691,89 0.0 9740.0 501.0 19.Aug.2032 485.0
GLW CORNING INC Industrie 104.723,64 0.0 8980.0 1193.0 15.Nov.2048 535.0
ES EVERSOURCE ENERGY Versorger 104.731,08 0.0 8795.0 377.0 15.Aug.2030 165.0
BATSLN BAT CAPITAL CORP Industrie 104.733,89 0.0 9967.0 574.0 05.Aug.2033 530.0
ROP ROPER TECHNOLOGIES INC Industrie 104.788,79 0.0 9801.0 362.0 15.Sept.2030 445.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.812,47 0.0 8604.0 1119.0 01.Nov.2044 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.829,15 0.0 8933.0 1026.0 22.März2042 475.0
EMR EMERSON ELECTRIC CO Industrie 104.850,30 0.0 9862.0 928.0 15.Nov.2039 525.0
A AGILENT TECHNOLOGIES INC Industrie 104.860,79 0.0 9422.0 288.0 15.Sept.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.891,08 0.0 9887.0 117.0 03.Nov.2028 382.0
SPGI S&P GLOBAL INC Industrie 104.898,19 0.0 9873.0 244.0 01.Mai2029 425.0
MPLX MPLX LP Industrie 104.907,99 0.0 8643.0 1170.0 01.Dez.2047 520.0
CBG CBRE SERVICES INC Industrie 104.923,70 0.0 9909.0 683.0 15.Juni2035 550.0
EQNR EQUINOR ASA Agency 104.941,60 0.0 7979.0 1125.0 15.Mai2043 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.942,79 0.0 9958.0 533.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Industrie 104.951,65 0.0 9454.0 1305.0 15.Juni2054 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.961,44 0.0 9528.0 394.0 31.Jan.2031 513.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 103.939,95 0.0 8750.0 682.0 15.Feb.2047 300.0
WLK WESTLAKE CORP Industrie 103.782,89 0.0 9753.0 702.0 15.Nov.2035 555.0
MDC SEKISUI HOUSE US INC Industrie 103.818,87 0.0 8986.0 986.0 15.Jan.2043 600.0
SUCN SUNCOR ENERGY INC. Industrie 103.859,29 0.0 10915.0 456.0 01.Feb.2032 715.0
RICEUN RICE UNIVERSITY Industrie 103.862,35 0.0 7609.0 1148.0 15.Mai2045 357.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.874,00 0.0 10215.0 607.0 25.Apr.2035 592.0
AEP AEP TEXAS INC Versorger 103.879,74 0.0 9782.0 488.0 15.Mai2032 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.891,08 0.0 7923.0 1336.0 15.Juni2052 450.0
TRIHEA TRINITY HEALTH CORP Industrie 103.939,69 0.0 7916.0 1202.0 01.Dez.2045 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 103.943,67 0.0 8650.0 1156.0 01.Aug.2045 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.966,92 0.0 7054.0 1110.0 17.Sept.2041 293.0
O REALTY INCOME CORPORATION Finanzinstitute 103.978,40 0.0 9877.0 136.0 15.Jan.2028 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.981,07 0.0 10818.0 796.0 01.Dez.2037 663.0
BATSLN BAT CAPITAL CORP Industrie 103.998,70 0.0 7922.0 1011.0 25.Sept.2040 373.0
NOKIA NOKIA OYJ Industrie 104.000,76 0.0 10244.0 847.0 15.Mai2039 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.032,40 0.0 7920.0 1215.0 30.Nov.2046 425.0
WMT WALMART INC Industrie 104.092,01 0.0 10208.0 926.0 01.Apr.2040 563.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.121,38 0.0 9828.0 676.0 15.Juni2035 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.126,06 0.0 8580.0 461.0 15.Aug.2031 200.0
OSK OSHKOSH CORP Industrie 104.155,56 0.0 9419.0 325.0 01.März2030 310.0
NI NISOURCE INC Versorger 104.174,04 0.0 10187.0 620.0 31.März2055 638.0
H HYATT HOTELS CORP Industrie 104.180,47 0.0 10210.0 464.0 30.März2032 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.195,56 0.0 6489.0 1556.0 15.Juli2056 330.0
NDAQ NASDAQ INC Finanzinstitute 104.202,05 0.0 6421.0 1381.0 28.Apr.2050 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.207,64 0.0 10141.0 646.0 15.Feb.2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.289,48 0.0 9405.0 247.0 15.März2029 188.0
TJX TJX COMPANIES INC Industrie 104.315,79 0.0 8655.0 446.0 15.Mai2031 160.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.339,38 0.0 9375.0 1271.0 01.Juni2053 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.354,11 0.0 9720.0 575.0 15.Aug.2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.367,52 0.0 8961.0 499.0 15.März2032 285.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.175,64 0.0 9108.0 594.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.538,57 0.0 10142.0 918.0 15.Sept.2039 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.156,60 0.0 10162.0 761.0 15.Mai2067 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.173,57 0.0 7486.0 1205.0 15.März2046 388.0
HUM HUMANA INC Finanzinstitute 103.174,89 0.0 9215.0 1251.0 01.Mai2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.177,08 0.0 6960.0 1509.0 31.Jan.2060 395.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.202,36 0.0 5784.0 1430.0 15.Sept.2050 280.0
A AGILENT TECHNOLOGIES INC Industrie 103.211,36 0.0 9630.0 644.0 09.Sept.2034 475.0
CAT CATERPILLAR INC Industrie 103.222,63 0.0 10109.0 702.0 15.Sept.2035 530.0
AEE UNION ELECTRIC CO Versorger 103.251,17 0.0 7505.0 1258.0 01.Apr.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.340,15 0.0 9022.0 357.0 01.Juni2030 225.0
DIS WALT DISNEY CO Industrie 103.344,64 0.0 12010.0 1048.0 01.Dez.2045 775.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.357,25 0.0 7758.0 1226.0 15.Apr.2047 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.368,88 0.0 9156.0 1292.0 01.März2054 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.376,35 0.0 10297.0 380.0 15.Jan.2031 590.0
HRL HORMEL FOODS CORPORATION Industrie 103.389,53 0.0 6209.0 1447.0 03.Juni2051 305.0
GL GLOBE LIFE INC Finanzinstitute 103.396,32 0.0 9774.0 495.0 15.Juni2032 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.407,95 0.0 7871.0 1213.0 01.Juni2047 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.449,84 0.0 10127.0 567.0 15.Sept.2033 540.0
DIS WALT DISNEY CO Industrie 103.470,87 0.0 8839.0 1137.0 15.Okt.2045 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.496,49 0.0 7428.0 1203.0 01.Juni2045 375.0
SYY SYSCO CORPORATION Industrie 103.497,85 0.0 10311.0 589.0 17.Jan.2034 600.0
MMM 3M CO Industrie 103.500,39 0.0 7020.0 1338.0 15.Apr.2050 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.531,62 0.0 10226.0 210.0 17.Nov.2028 554.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.536,14 0.0 6370.0 1394.0 15.Apr.2050 315.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.559,50 0.0 11114.0 334.0 16.Aug.2030 813.0
PYPL PAYPAL HOLDINGS INC Industrie 103.566,08 0.0 9681.0 672.0 01.Apr.2035 510.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.582,77 0.0 9581.0 1287.0 15.Aug.2055 585.0
NGGLN NATIONAL GRID PLC Versorger 103.586,29 0.0 9774.0 742.0 09.Juni2036 541.0
BG BUNGE FINANCE LTD CORP Industrie 103.669,69 0.0 9866.0 358.0 04.Aug.2030 455.0
CDW CDW LLC Industrie 103.750,08 0.0 9622.0 618.0 22.Aug.2034 555.0
SNX TD SYNNEX CORP Industrie 102.559,18 0.0 9591.0 698.0 10.Okt.2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 102.612,08 0.0 9553.0 731.0 01.März2036 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.618,12 0.0 8320.0 1223.0 01.März2052 525.0
ETR ENTERGY LOUISIANA LLC Versorger 102.628,32 0.0 5920.0 1434.0 15.März2051 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.634,15 0.0 6613.0 1325.0 30.Juli2046 300.0
KR KROGER CO Industrie 102.650,15 0.0 7201.0 1319.0 15.Jan.2050 395.0
MA MASTERCARD INC Industrie 102.687,13 0.0 7523.0 1251.0 21.Nov.2046 380.0
DUK DUKE ENERGY OHIO INC Versorger 102.692,43 0.0 9771.0 230.0 01.Feb.2029 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.799,13 0.0 8720.0 969.0 15.Aug.2040 450.0
LOW LOWES COMPANIES INC Industrie 102.812,76 0.0 10106.0 704.0 15.Okt.2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.815,80 0.0 9305.0 313.0 15.Dez.2029 275.0
EXC EXELON CORPORATION Versorger 102.832,38 0.0 10076.0 144.0 15.März2028 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.833,60 0.0 10026.0 560.0 15.Aug.2033 530.0
RSG REPUBLIC SERVICES INC Industrie 102.840,06 0.0 10551.0 896.0 01.März2040 620.0
ETR ENTERGY TEXAS INC Versorger 102.877,13 0.0 9129.0 1288.0 15.Sept.2054 555.0
UNANA UNILEVER CAPITAL CORP Industrie 102.897,34 0.0 10084.0 188.0 08.Sept.2028 488.0
NI NISOURCE INC Versorger 102.954,64 0.0 9104.0 1021.0 15.Feb.2043 525.0
AEP AEP TEXAS INC Versorger 102.985,28 0.0 10170.0 248.0 15.Mai2029 545.0
WELL WELLTOWER OP LLC Finanzinstitute 103.004,25 0.0 10814.0 921.0 15.März2041 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.013,10 0.0 10529.0 296.0 06.März2030 735.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.013,30 0.0 8891.0 473.0 23.Nov.2031 313.0
LKQ LKQ CORP Industrie 103.065,62 0.0 10211.0 543.0 15.Juni2033 625.0
UPS UNITED PARCEL SERVICE INC Industrie 103.090,99 0.0 7759.0 1262.0 15.März2049 425.0
DELL DELL INTERNATIONAL LLC Industrie 103.095,96 0.0 9808.0 317.0 01.Feb.2030 435.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.778,24 0.0 10000.0 681.0 15.Aug.2039 571.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.863,85 0.0 10101.0 212.0 01.Apr.2030 518.0
ETR ENTERGY LOUISIANA LLC Versorger 101.917,35 0.0 8828.0 875.0 15.Jan.2045 495.0
TXN TEXAS INSTRUMENTS INC Industrie 101.939,51 0.0 8861.0 1348.0 08.Feb.2054 515.0
MMM 3M CO Industrie 102.074,39 0.0 10014.0 318.0 15.März2030 480.0
OKE ONEOK INC Industrie 102.091,33 0.0 10697.0 1156.0 15.Jan.2051 715.0
QHEL HYDRO-QUEBEC Local Authority 102.097,34 0.0 11787.0 352.0 15.Nov.2030 950.0
UNANA UNILEVER CAPITAL CORP Industrie 102.112,98 0.0 10001.0 93.0 12.Aug.2027 425.0
GATX GATX CORPORATION Finanzinstitute 102.116,94 0.0 9681.0 349.0 30.Juni2030 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.120,52 0.0 6258.0 1371.0 15.Sept.2049 310.0
TXT TEXTRON INC Industrie 102.152,56 0.0 9529.0 732.0 15.März2036 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.160,90 0.0 9147.0 1358.0 05.Nov.2055 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.179,15 0.0 10710.0 1264.0 15.Jan.2054 665.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.209,32 0.0 9505.0 1266.0 15.März2053 570.0
HSY HERSHEY COMPANY THE Industrie 102.226,42 0.0 9987.0 665.0 24.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.256,40 0.0 9964.0 134.0 15.Feb.2078 538.0
RPRX ROYALTY PHARMA PLC Industrie 102.288,72 0.0 9483.0 1261.0 02.Sept.2054 590.0
CRHID CRH AMERICA FINANCE INC Industrie 102.341,61 0.0 9302.0 1339.0 09.Feb.2056 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.343,72 0.0 10132.0 209.0 01.Dez.2028 535.0
BAX BAXTER INTERNATIONAL INC Industrie 102.348,03 0.0 9606.0 326.0 01.Apr.2030 395.0
LLY ELI LILLY AND COMPANY Industrie 102.360,03 0.0 7415.0 1468.0 15.März2059 415.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.383,71 0.0 10123.0 548.0 26.Mai2033 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.397,66 0.0 10002.0 220.0 15.Feb.2029 490.0
OMC OMNICOM GROUP INC Industrie 102.414,46 0.0 7166.0 1038.0 01.März2041 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.453,40 0.0 10037.0 398.0 07.März2031 490.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.521,09 0.0 10235.0 226.0 30.Jan.2030 598.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.150,74 0.0 10145.0 1118.0 01.Jan.2050 645.0
CAS CALIFORNIA ST Local Authority 102.368,33 0.0 10012.0 704.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.494,25 0.0 10081.0 891.0 01.Mai2049 614.0
ADI ANALOG DEVICES INC Industrie 101.302,74 0.0 9019.0 1312.0 01.Apr.2054 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.318,52 0.0 10118.0 567.0 01.Aug.2033 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.319,72 0.0 8539.0 455.0 15.Aug.2036 249.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.331,89 0.0 6886.0 1322.0 30.Okt.2049 370.0
AON AON CORP Finanzinstitute 101.337,15 0.0 9928.0 503.0 12.Sept.2032 500.0
GPN GLOBAL PAYMENTS INC Industrie 101.351,68 0.0 8745.0 474.0 15.Nov.2031 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.355,98 0.0 9929.0 318.0 05.März2030 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.369,14 0.0 7420.0 1234.0 15.Mai2046 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.375,18 0.0 10100.0 307.0 15.Jan.2030 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.439,98 0.0 10033.0 297.0 15.Nov.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.467,06 0.0 10032.0 250.0 15.Mai2029 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.470,28 0.0 7721.0 1335.0 01.Juni2052 439.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.522,55 0.0 9941.0 665.0 15.März2035 525.0
AEE UNION ELECTRIC CO Versorger 101.579,49 0.0 8797.0 1322.0 15.Jan.2054 525.0
DUK DUKE ENERGY CORP Versorger 101.605,13 0.0 7462.0 1275.0 15.Juni2049 420.0
PYPL PAYPAL HOLDINGS INC Industrie 101.607,67 0.0 9970.0 145.0 06.März2028 445.0
STT STATE STREET CORP Finanzinstitute 101.623,78 0.0 9886.0 215.0 03.Dez.2029 414.0
CAH CARDINAL HEALTH INC Industrie 101.627,52 0.0 10045.0 292.0 15.Nov.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.638,77 0.0 7987.0 1083.0 30.Sept.2042 400.0
DRI DARDEN RESTAURANTS INC Industrie 101.648,20 0.0 10490.0 558.0 10.Okt.2033 630.0
MPLX MPLX LP Industrie 101.666,75 0.0 8993.0 1234.0 01.März2053 565.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.670,70 0.0 9947.0 617.0 01.Okt.2034 615.0
CSX CSX CORP Industrie 101.688,53 0.0 10489.0 746.0 01.Okt.2036 600.0
DVN DEVON ENERGY CORPORATION Industrie 101.696,94 0.0 10002.0 16.0 15.Okt.2027 525.0
MMM 3M CO MTN Industrie 101.707,55 0.0 9824.0 192.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.718,25 0.0 9981.0 235.0 28.Feb.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.719,39 0.0 10127.0 265.0 10.Juli2030 538.0
ROK ROCKWELL AUTOMATION INC Industrie 101.754,10 0.0 7955.0 1278.0 01.März2049 420.0
NI NISOURCE INC Versorger 101.764,38 0.0 10120.0 262.0 01.Juli2029 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.798,46 0.0 9153.0 331.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 101.840,86 0.0 9993.0 403.0 15.Apr.2031 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.851,85 0.0 7219.0 1245.0 15.Juni2046 365.0
UAL UNITED AIRLINES INC Industrie 101.891,17 0.0 9648.0 187.0 07.Apr.2030 288.0
ORIX ORIX CORPORATION Finanzinstitute 101.899,57 0.0 9942.0 662.0 25.Feb.2035 540.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.732,61 0.0 10110.0 1359.0 01.Juli2055 583.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.680,15 0.0 7046.0 1270.0 15.Sept.2047 360.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.690,02 0.0 9001.0 486.0 01.März2032 345.0
WAT AUGUSTA SPINCO CORP Industrie 100.721,27 0.0 9905.0 238.0 23.März2029 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.723,37 0.0 8688.0 429.0 15.März2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.728,95 0.0 7971.0 1349.0 01.Juni2053 455.0
GATX GATX CORPORATION Finanzinstitute 100.739,89 0.0 9956.0 201.0 07.Nov.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.778,84 0.0 6351.0 1402.0 15.Aug.2050 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.783,98 0.0 9982.0 338.0 29.Mai2030 490.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.796,74 0.0 10061.0 572.0 28.Juli2034 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.798,84 0.0 10010.0 125.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.807,91 0.0 10038.0 135.0 07.Jan.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.815,32 0.0 8674.0 463.0 15.Aug.2031 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.825,41 0.0 9993.0 205.0 01.Dez.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.828,58 0.0 9833.0 690.0 15.Aug.2035 515.0
AMAT APPLIED MATERIALS INC Industrie 100.843,27 0.0 9902.0 698.0 01.Okt.2035 510.0
XEL XCEL ENERGY INC Versorger 100.911,62 0.0 10551.0 729.0 01.Juli2036 650.0
MCO MOODYS CORPORATION Industrie 100.915,37 0.0 9609.0 517.0 08.Aug.2032 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.916,26 0.0 9365.0 1236.0 15.März2055 610.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.944,31 0.0 8983.0 1276.0 01.Apr.2053 540.0
CTVA EIDP INC Industrie 100.953,73 0.0 9974.0 485.0 15.Mai2032 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.958,94 0.0 9996.0 556.0 01.Juni2033 520.0
D DOMINION RESOURCES INC/VA Versorger 100.959,36 0.0 8323.0 1120.0 01.Dez.2044 470.0
STNFHC STANFORD HEALTH CARE Industrie 100.962,51 0.0 7389.0 1310.0 15.Nov.2048 379.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.966,04 0.0 8963.0 1277.0 15.März2053 535.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.969,77 0.0 9891.0 715.0 30.März2036 570.0
PG PROCTER & GAMBLE CO Industrie 100.983,98 0.0 8282.0 1012.0 25.März2040 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.994,48 0.0 9972.0 291.0 01.Nov.2029 465.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.010,86 0.0 6643.0 1372.0 01.Nov.2049 330.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.011,75 0.0 9913.0 192.0 01.Sept.2028 425.0
AON AON CORP Finanzinstitute 101.038,10 0.0 8691.0 463.0 23.Aug.2031 205.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.044,98 0.0 10539.0 509.0 15.Dez.2032 635.0
D DOMINION ENERGY INC Versorger 101.047,70 0.0 10028.0 342.0 15.Juni2030 500.0
SO ALABAMA POWER COMPANY Versorger 101.067,27 0.0 9941.0 100.0 01.Sept.2027 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.083,09 0.0 7637.0 1264.0 01.Juni2048 413.0
BC BRUNSWICK CORP Industrie 101.102,86 0.0 8677.0 457.0 18.Aug.2031 240.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.104,83 0.0 9923.0 399.0 26.März2031 505.0
HEI HEICO CORP Industrie 101.147,79 0.0 10102.0 182.0 01.Aug.2028 525.0
DUK DUKE ENERGY CORP Versorger 101.150,02 0.0 7301.0 1225.0 15.Aug.2047 395.0
STOR STORE CAPITAL LLC Finanzinstitute 101.151,50 0.0 9934.0 143.0 15.März2028 450.0
TXT TEXTRON INC Industrie 101.158,57 0.0 9986.0 675.0 15.Mai2035 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.160,67 0.0 9994.0 286.0 15.Nov.2029 515.0
UPS UNITED PARCEL SERVICE INC Industrie 101.183,15 0.0 9970.0 368.0 15.Okt.2030 465.0
WMB WILLIAMS COMPANIES INC Industrie 101.184,51 0.0 10005.0 294.0 15.Nov.2029 480.0
R RYDER SYSTEM INC MTN Industrie 101.190,71 0.0 10025.0 298.0 01.Dez.2029 490.0
ZTS ZOETIS INC Industrie 101.200,82 0.0 9921.0 186.0 17.Aug.2028 415.0
LIN LINDE INC Industrie 101.207,17 0.0 7693.0 1126.0 07.Nov.2042 355.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.208,08 0.0 9903.0 661.0 15.März2035 540.0
GIS GENERAL MILLS INC Industrie 101.218,78 0.0 9557.0 943.0 15.Juni2040 540.0
LOW LOWES COMPANIES INC Industrie 101.253,22 0.0 7942.0 1236.0 05.Apr.2049 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.269,75 0.0 9879.0 1010.0 15.Sept.2043 615.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.289,07 0.0 7899.0 1160.0 15.Aug.2045 420.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.073,99 0.0 9834.0 882.0 15.Aug.2044 562.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.081,31 0.0 8913.0 571.0 20.Apr.2048 350.0
WAT AUGUSTA SPINCO CORP Industrie 100.070,09 0.0 9807.0 727.0 23.März2036 525.0
OKE ONEOK INC Industrie 100.081,49 0.0 9868.0 287.0 15.Okt.2029 440.0
ECL ECOLAB INC Industrie 100.087,81 0.0 9788.0 699.0 01.Sept.2035 500.0
PG PROCTER & GAMBLE CO Industrie 100.088,35 0.0 9867.0 96.0 11.Aug.2027 285.0
HD HOME DEPOT INC Industrie 100.108,77 0.0 6533.0 1486.0 15.Sept.2056 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.109,94 0.0 6404.0 1543.0 15.Juni2061 360.0
NTRCN NUTRIEN LTD Industrie 100.116,33 0.0 9861.0 237.0 01.Apr.2029 420.0
NI NISOURCE INC Versorger 100.122,83 0.0 9904.0 416.0 18.Mai2031 475.0
ATR APTARGROUP INC Industrie 100.126,54 0.0 9841.0 403.0 30.März2031 475.0
J JACOBS SOLUTIONS INC Industrie 100.127,29 0.0 9806.0 395.0 03.März2031 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.132,99 0.0 9933.0 629.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 100.134,53 0.0 9917.0 339.0 23.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.145,55 0.0 8695.0 416.0 13.Jan.2031 180.0
V VISA INC Industrie 100.147,56 0.0 9812.0 397.0 12.Feb.2031 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.157,12 0.0 9888.0 441.0 15.Sept.2031 495.0
PYPL PAYPAL HOLDINGS INC Industrie 100.171,00 0.0 9900.0 417.0 01.Juni2031 495.0
NTRCN NUTRIEN LTD Industrie 100.177,76 0.0 9922.0 418.0 29.Mai2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.197,34 0.0 10020.0 144.0 10.Feb.2028 465.0
EXC EXELON CORPORATION Versorger 100.202,31 0.0 7257.0 1328.0 15.März2052 410.0
TXN TEXAS INSTRUMENTS INC Industrie 100.202,86 0.0 10018.0 231.0 08.Feb.2029 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.205,62 0.0 9875.0 197.0 15.Sept.2028 363.0
EQNR EQUINOR ASA Agency 100.208,13 0.0 6607.0 1385.0 18.Nov.2049 325.0
PWR QUANTA SERVICES INC. Industrie 100.243,04 0.0 10023.0 93.0 09.Aug.2027 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.273,45 0.0 9850.0 402.0 23.März2031 466.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.297,48 0.0 8189.0 1096.0 13.März2043 415.0
OKE ONEOK PARTNERS LP Industrie 100.319,72 0.0 9884.0 1000.0 15.Sept.2043 620.0
PLD PROLOGIS LP Finanzinstitute 100.329,40 0.0 8659.0 430.0 15.März2031 163.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.352,00 0.0 9859.0 678.0 01.Apr.2035 491.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.359,14 0.0 10023.0 232.0 31.Jan.2029 460.0
OKE ONEOK INC Industrie 100.387,16 0.0 8965.0 1357.0 01.Nov.2064 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.397,09 0.0 9989.0 221.0 01.Jan.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.414,76 0.0 9947.0 679.0 06.Juni2036 532.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.416,89 0.0 11634.0 715.0 01.Sept.2036 725.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.425,07 0.0 9972.0 171.0 11.Juni2028 430.0
SO ALABAMA POWER COMPANY Versorger 100.437,48 0.0 9862.0 667.0 02.Apr.2035 510.0
PLD PROLOGIS LP Finanzinstitute 100.460,00 0.0 8731.0 422.0 01.Feb.2031 175.0
VICI VICI PROPERTIES LP Industrie 100.460,91 0.0 9348.0 1221.0 01.Apr.2054 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.476,12 0.0 8192.0 1253.0 15.März2049 450.0
BC BRUNSWICK CORP Industrie 100.476,76 0.0 9392.0 513.0 15.Sept.2032 440.0
AN AUTONATION INC Industrie 100.503,01 0.0 8733.0 458.0 01.Aug.2031 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.503,82 0.0 10416.0 503.0 01.Nov.2032 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.512,48 0.0 10015.0 136.0 12.Jan.2028 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.541,43 0.0 9963.0 257.0 05.Juni2030 504.0
SYY SYSCO CORPORATION Industrie 100.544,57 0.0 9849.0 663.0 23.März2035 540.0
LMT LOCKHEED MARTIN CORP Industrie 100.549,62 0.0 8982.0 699.0 01.März2035 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.574,23 0.0 10022.0 307.0 17.Jan.2031 554.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.587,38 0.0 9887.0 400.0 21.Apr.2031 568.0
COP CONOCOPHILLIPS Industrie 100.606,26 0.0 8574.0 1188.0 01.Okt.2047 488.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.617,15 0.0 9976.0 172.0 02.Juni2029 455.0
KR KROGER CO Industrie 100.622,12 0.0 9546.0 945.0 15.Juli2040 540.0
CAS CALIFORNIA ST Local Authority 100.225,76 0.0 10011.0 276.0 01.Aug.2029 450.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.381,66 0.0 7941.0 982.0 01.Mai2043 327.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.453,21 0.0 8954.0 379.0 03.Sept.2030 200.0
R RYDER SYSTEM INC MTN Industrie 99.455,72 0.0 9939.0 446.0 15.Sept.2031 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.470,95 0.0 8563.0 1323.0 01.Juni2050 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.472,89 0.0 9839.0 421.0 01.Juni2031 455.0
ETR ENTERGY LOUISIANA LLC Versorger 99.474,67 0.0 9947.0 1321.0 15.Sept.2056 620.0
WELL WELLTOWER OP LLC Finanzinstitute 99.479,14 0.0 9415.0 508.0 15.Juni2032 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.481,35 0.0 9705.0 1215.0 22.März2054 635.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.501,31 0.0 7558.0 1374.0 15.Mai2052 407.0
STT STATE STREET CORP Finanzinstitute 99.520,60 0.0 9818.0 410.0 23.Apr.2032 456.0
CSX CSX CORP Industrie 99.533,28 0.0 8113.0 1248.0 15.März2049 450.0
OKE ONEOK INC Industrie 99.547,37 0.0 9803.0 443.0 15.Okt.2031 475.0
ETR ENTERGY LOUISIANA LLC Versorger 99.551,35 0.0 9955.0 763.0 15.Sept.2036 550.0
CVECN CENOVUS ENERGY INC Industrie 99.557,66 0.0 9746.0 720.0 20.März2036 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.583,85 0.0 9887.0 123.0 01.Dez.2027 375.0
TXN TEXAS INSTRUMENTS INC Industrie 99.597,77 0.0 9851.0 687.0 23.Mai2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.608,09 0.0 9878.0 685.0 15.Juni2035 540.0
RELLN RELX CAPITAL INC Industrie 99.610,67 0.0 9856.0 488.0 20.Mai2032 475.0
DIS WALT DISNEY CO Industrie 99.625,51 0.0 8551.0 1183.0 15.Nov.2046 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.626,84 0.0 7195.0 1302.0 15.Aug.2049 380.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.628,57 0.0 9339.0 369.0 15.Nov.2032 400.0
SWX SOUTHWEST GAS CORP Versorger 99.655,33 0.0 9026.0 361.0 15.Juni2030 220.0
SYY SYSCO CORPORATION Industrie 99.665,11 0.0 7942.0 1156.0 01.Apr.2046 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.676,25 0.0 9398.0 337.0 06.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.679,65 0.0 9862.0 420.0 15.Mai2031 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.688,95 0.0 9844.0 673.0 15.Mai2035 530.0
VICI VICI PROPERTIES LP Industrie 99.695,93 0.0 9970.0 447.0 15.Okt.2031 540.0
ZTS ZOETIS INC Industrie 99.715,29 0.0 6161.0 1417.0 15.Mai2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 99.721,78 0.0 6428.0 1599.0 05.Feb.2070 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.726,85 0.0 9813.0 189.0 01.Sept.2028 363.0
NUE NUCOR CORPORATION Industrie 99.728,92 0.0 9875.0 689.0 01.Juni2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.756,53 0.0 9881.0 413.0 05.Juni2032 522.0
ORIX ORIX CORPORATION Finanzinstitute 99.779,80 0.0 9791.0 362.0 09.Sept.2030 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.801,92 0.0 9740.0 632.0 15.Aug.2034 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.810,23 0.0 10295.0 785.0 09.Okt.2037 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.814,97 0.0 9981.0 317.0 10.Feb.2030 480.0
VMC VULCAN MATERIALS COMPANY Industrie 99.828,23 0.0 9398.0 1306.0 01.Dez.2054 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.835,47 0.0 9832.0 406.0 15.Apr.2031 483.0
UPS UNITED PARCEL SERVICE INC Industrie 99.837,08 0.0 9984.0 439.0 15.Aug.2031 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.847,28 0.0 9985.0 278.0 12.Aug.2030 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.849,56 0.0 9308.0 1267.0 01.Apr.2053 563.0
PFE PFIZER INC Industrie 99.873,69 0.0 9842.0 192.0 15.Sept.2028 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.880,48 0.0 9791.0 692.0 01.Okt.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.907,66 0.0 9767.0 668.0 05.März2035 520.0
VTR VENTAS REALTY LP Finanzinstitute 99.912,54 0.0 9956.0 501.0 15.Juli2032 510.0
BANNER BANNER HEALTH Industrie 99.921,86 0.0 9227.0 319.0 01.Jan.2030 234.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.925,45 0.0 9916.0 165.0 01.Juni2028 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.954,79 0.0 9903.0 418.0 02.Juni2032 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.987,99 0.0 9960.0 269.0 09.Juli2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.996,99 0.0 9447.0 343.0 15.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.000,00 0.0 10000.0 1311.0 15.Aug.2056 630.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.001,51 0.0 9877.0 328.0 01.Mai2030 449.0
GPN GLOBAL PAYMENTS INC Industrie 100.007,71 0.0 9915.0 165.0 01.Juni2028 445.0
HAS HASBRO INC Industrie 100.008,87 0.0 10271.0 885.0 15.März2040 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.013,07 0.0 9862.0 373.0 15.Okt.2030 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.019,48 0.0 9831.0 237.0 15.März2029 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.033,53 0.0 9922.0 423.0 15.Juni2031 480.0
HEI HEICO CORP Industrie 100.035,40 0.0 9971.0 433.0 01.Aug.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.038,07 0.0 9816.0 544.0 23.März2033 495.0
HD HOME DEPOT INC Industrie 100.051,17 0.0 9788.0 940.0 15.Sept.2040 540.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.735,38 0.0 9818.0 161.0 01.Juni2031 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.837,41 0.0 9847.0 664.0 15.Jan.2035 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.852,38 0.0 9787.0 749.0 01.Juni2036 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.864,98 0.0 9668.0 727.0 01.Apr.2036 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.872,31 0.0 6913.0 1307.0 15.Sept.2049 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.892,08 0.0 9806.0 384.0 01.Dez.2030 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.913,48 0.0 9273.0 407.0 03.März2031 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.927,75 0.0 9856.0 226.0 08.Jan.2029 415.0
PFE PFIZER INC Industrie 98.933,22 0.0 9288.0 1431.0 15.Nov.2065 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.935,03 0.0 8427.0 1039.0 15.März2042 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.946,04 0.0 9711.0 511.0 15.Sept.2032 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.952,50 0.0 9885.0 595.0 30.Jan.2034 590.0
UPS UNITED PARCEL SERVICE INC Industrie 98.953,91 0.0 7241.0 1275.0 15.Nov.2047 375.0
SO SOUTHERN POWER COMPANY Versorger 98.984,86 0.0 9746.0 366.0 01.Okt.2030 425.0
SO ALABAMA POWER COMPANY Versorger 98.985,08 0.0 7889.0 1266.0 15.Juli2048 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.030,29 0.0 9740.0 480.0 01.Apr.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.041,68 0.0 9754.0 323.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.069,08 0.0 9732.0 362.0 15.Sept.2031 434.0
EMR EMERSON ELECTRIC CO Industrie 99.085,21 0.0 8945.0 390.0 15.Okt.2030 195.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.092,67 0.0 10174.0 146.0 09.März2028 613.0
DUK PROGRESS ENERGY INC Versorger 99.106,53 0.0 9910.0 918.0 01.Apr.2040 565.0
STLD STEEL DYNAMICS INC Industrie 99.111,17 0.0 9850.0 218.0 15.Dez.2028 400.0
XEL XCEL ENERGY INC Versorger 99.120,65 0.0 9805.0 431.0 03.Dez.2056 575.0
AFL AFLAC INCORPORATED Finanzinstitute 99.127,26 0.0 9790.0 744.0 14.Mai2036 515.0
KO COCA-COLA CO Industrie 99.133,54 0.0 5455.0 1670.0 01.Juni2060 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.139,65 0.0 9871.0 576.0 08.Juli2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.168,74 0.0 9731.0 401.0 01.März2031 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.180,49 0.0 6339.0 1393.0 01.Dez.2049 313.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.192,72 0.0 9825.0 726.0 01.Dez.2035 494.0
RDN RADIAN GROUP INC Finanzinstitute 99.197,13 0.0 10295.0 234.0 15.Mai2029 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.197,16 0.0 8180.0 1167.0 01.Dez.2045 450.0
DINO HF SINCLAIR CORP Industrie 99.199,32 0.0 9759.0 362.0 01.Okt.2030 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.234,19 0.0 8941.0 427.0 01.Apr.2031 225.0
AEP AEP TEXAS INC Versorger 99.235,86 0.0 8999.0 365.0 01.Juli2030 210.0
KRC KILROY REALTY LP Finanzinstitute 99.257,45 0.0 9738.0 684.0 15.Okt.2035 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.270,06 0.0 10342.0 275.0 15.Dez.2054 705.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.289,77 0.0 9747.0 401.0 22.März2031 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.300,29 0.0 9925.0 737.0 15.Aug.2036 615.0
UNP UNION PACIFIC CORPORATION Industrie 99.301,26 0.0 6930.0 1259.0 15.Aug.2046 335.0
NTRCN NUTRIEN LTD Industrie 99.301,93 0.0 8991.0 1107.0 15.Jan.2045 525.0
D DOMINION RESOURCES INC Versorger 99.318,60 0.0 9919.0 578.0 01.Aug.2033 525.0
PPG PPG INDUSTRIES INC Industrie 99.335,10 0.0 9757.0 403.0 15.März2031 438.0
OVV OVINTIV INC Industrie 99.344,61 0.0 10840.0 431.0 01.Nov.2031 720.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.351,70 0.0 9811.0 413.0 15.Apr.2031 438.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.372,32 0.0 9731.0 676.0 01.März2035 468.0
HEI HEICO CORP Industrie 99.380,24 0.0 9902.0 756.0 01.Aug.2036 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.381,61 0.0 9938.0 477.0 10.Feb.2032 500.0
UNANA UNILEVER CAPITAL CORP Industrie 99.388,00 0.0 9710.0 640.0 12.Aug.2034 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.402,29 0.0 9865.0 215.0 01.Dez.2028 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.408,96 0.0 9901.0 306.0 15.Jan.2030 575.0
MTZ MASTEC INC. Industrie 99.411,76 0.0 9941.0 755.0 30.Sept.2036 585.0
CORNLU CORNELL UNIVERSITY Industrie 99.415,75 0.0 9868.0 635.0 15.Juni2034 484.0
WM WASTE MANAGEMENT INC Industrie 99.446,41 0.0 7310.0 1106.0 01.Juni2041 295.0
MAS MASSACHUSETTS ST Local Authority 99.104,65 0.0 6479.0 1397.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.360,29 0.0 10445.0 989.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.393,16 0.0 9824.0 954.0 31.Mai2057 594.0
COR CENCORA INC Industrie 98.221,54 0.0 7997.0 1146.0 01.März2045 425.0
SYK STRYKER CORPORATION Industrie 98.234,61 0.0 8039.0 1096.0 01.Apr.2043 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.269,49 0.0 9813.0 726.0 01.Feb.2036 563.0
HLNLN HALEON US CAPITAL LLC Industrie 98.282,54 0.0 7409.0 1361.0 24.März2052 400.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.285,15 0.0 10120.0 595.0 15.März2034 560.0
KDP KEURIG DR PEPPER INC Industrie 98.285,56 0.0 9707.0 682.0 15.Mai2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.306,69 0.0 9796.0 606.0 15.Jan.2034 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.323,48 0.0 7728.0 1246.0 01.Okt.2047 384.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.328,55 0.0 9164.0 1279.0 01.Apr.2054 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.354,29 0.0 8896.0 442.0 28.Mai2031 225.0
LLY ELI LILLY AND COMPANY Industrie 98.413,12 0.0 5079.0 1694.0 15.Sept.2060 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.426,06 0.0 10143.0 192.0 11.Sept.2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.428,53 0.0 9810.0 472.0 15.Jan.2032 480.0
GIS GENERAL MILLS INC Industrie 98.429,77 0.0 9828.0 670.0 30.Jan.2035 525.0
CBG CBRE SERVICES INC Industrie 98.430,52 0.0 10164.0 236.0 01.Apr.2029 550.0
PWR QUANTA SERVICES INC. Industrie 98.432,29 0.0 9842.0 640.0 09.Aug.2034 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.440,36 0.0 9785.0 122.0 15.Nov.2027 250.0
H HYATT HOTELS CORP Industrie 98.442,45 0.0 10191.0 315.0 23.Apr.2030 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.443,21 0.0 10163.0 1255.0 15.Okt.2053 625.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.457,91 0.0 9616.0 538.0 01.März2033 488.0
BGC BGC GROUP INC Finanzinstitute 98.459,36 0.0 10145.0 315.0 02.Apr.2030 615.0
MRK MERCK & CO INC Industrie 98.473,49 0.0 9723.0 1122.0 22.Mai2046 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.478,98 0.0 9840.0 233.0 03.Feb.2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.484,18 0.0 8832.0 455.0 16.Aug.2031 250.0
SO MISSISSIPPI POWER COMPANY Versorger 98.490,68 0.0 9907.0 149.0 30.März2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.515,58 0.0 7444.0 1188.0 01.Apr.2045 375.0
GM GENERAL MOTORS CO Industrie 98.519,68 0.0 10191.0 322.0 15.Apr.2030 563.0
FTV FORTIVE CORP Industrie 98.532,25 0.0 9728.0 740.0 15.Mai2036 525.0
LOW LOWES COMPANIES INC Industrie 98.539,76 0.0 9322.0 1275.0 01.Juli2053 575.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.544,11 0.0 5943.0 1479.0 01.Juli2050 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.546,36 0.0 9645.0 728.0 15.März2036 510.0
STT STATE STREET CORP Finanzinstitute 98.547,86 0.0 9705.0 727.0 24.Apr.2037 509.0
TSN TYSON FOODS INC Industrie 98.551,43 0.0 10156.0 231.0 15.März2029 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.584,34 0.0 9796.0 122.0 15.Nov.2027 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.587,82 0.0 9645.0 640.0 28.Aug.2034 475.0
MET METLIFE INC Finanzinstitute 98.606,51 0.0 8846.0 1090.0 13.Nov.2043 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.627,08 0.0 9730.0 372.0 15.Okt.2030 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.646,28 0.0 8005.0 1187.0 01.März2049 488.0
ENBCN ENBRIDGE INC Industrie 98.661,72 0.0 9751.0 714.0 20.Nov.2035 520.0
AZO AUTOZONE INC Industrie 98.664,04 0.0 9750.0 245.0 18.Apr.2029 375.0
AZN ASTRAZENECA PLC Industrie 98.695,12 0.0 6307.0 1465.0 28.Mai2051 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.716,89 0.0 9764.0 1352.0 01.Juni2055 562.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.735,67 0.0 9638.0 730.0 15.März2036 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.742,64 0.0 9771.0 709.0 05.Juni2037 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.749,61 0.0 8941.0 1312.0 15.Jan.2053 525.0
ETR ENTERGY CORP (NC10.25) Versorger 98.766,71 0.0 9783.0 713.0 15.Juni2056 610.0
MTNA ARCELORMITTAL SA Industrie 98.769,29 0.0 10308.0 613.0 17.Juni2034 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.811,02 0.0 9741.0 1255.0 15.Nov.2052 595.0
J JACOBS SOLUTIONS INC Industrie 98.815,01 0.0 9647.0 716.0 03.März2036 538.0
WM WASTE MANAGEMENT INC Industrie 98.816,82 0.0 8054.0 1165.0 01.März2045 410.0
NTAP NETAPP INC Industrie 97.607,22 0.0 10048.0 655.0 17.März2035 570.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.610,90 0.0 8314.0 1146.0 15.Mai2044 427.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.625,17 0.0 10072.0 232.0 14.März2029 505.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.635,89 0.0 9737.0 402.0 14.Jan.2031 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.672,44 0.0 9555.0 557.0 01.Mai2033 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.692,40 0.0 8037.0 1246.0 15.Mai2048 439.0
AZO AUTOZONE INC Industrie 97.703,13 0.0 10676.0 560.0 01.Nov.2033 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.710,83 0.0 9641.0 754.0 30.Juni2036 500.0
BWA BORGWARNER INC Industrie 97.718,22 0.0 10046.0 268.0 15.Aug.2029 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 97.718,45 0.0 9769.0 719.0 08.Feb.2041 541.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.720,48 0.0 9087.0 1272.0 15.März2053 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.725,01 0.0 9266.0 1412.0 15.Jan.2066 588.0
GLPI GLP CAPITAL LP Industrie 97.755,11 0.0 9524.0 1221.0 15.Sept.2054 625.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.764,78 0.0 10210.0 218.0 18.Dez.2028 560.0
VICI VICI PROPERTIES LP Industrie 97.764,94 0.0 9776.0 758.0 15.Okt.2036 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.784,14 0.0 8851.0 1119.0 23.Okt.2055 683.0
MTNA ARCELORMITTAL SA Industrie 97.786,68 0.0 10567.0 906.0 01.März2041 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.798,70 0.0 9740.0 395.0 08.Jan.2031 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.803,09 0.0 9592.0 549.0 02.März2033 430.0
HUM HUMANA INC Finanzinstitute 97.855,79 0.0 10190.0 208.0 01.Dez.2028 575.0
OC OWENS CORNING Industrie 97.857,07 0.0 7799.0 1230.0 15.Juli2047 430.0
SJM J M SMUCKER CO Industrie 97.858,61 0.0 9149.0 692.0 15.März2035 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.877,70 0.0 7785.0 1269.0 01.Juli2048 421.0
RPRX ROYALTY PHARMA PLC Industrie 97.899,07 0.0 9567.0 1282.0 25.Sept.2055 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.916,06 0.0 9755.0 667.0 15.Jan.2035 520.0
CAH CARDINAL HEALTH INC Industrie 97.917,61 0.0 10042.0 590.0 15.Feb.2034 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.927,13 0.0 9666.0 707.0 15.Nov.2035 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.934,38 0.0 8859.0 482.0 15.Dez.2031 290.0
BRKHEC PACIFICORP Versorger 97.983,92 0.0 10066.0 225.0 15.Feb.2029 510.0
UPS UNITED PARCEL SERVICE INC Industrie 97.988,43 0.0 9217.0 975.0 15.Nov.2040 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.052,49 0.0 9323.0 1303.0 31.Juli2053 560.0
WCNCN WASTE CONNECTIONS INC Industrie 98.068,84 0.0 9711.0 250.0 01.Mai2029 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.096,85 0.0 8905.0 1345.0 01.Feb.2055 530.0
PG PROCTER & GAMBLE CO Industrie 98.118,38 0.0 7413.0 1383.0 25.März2050 360.0
SNE SONY GROUP CORP Industrie 98.124,93 0.0 9756.0 758.0 30.Juni2036 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.169,32 0.0 9768.0 720.0 08.Jan.2036 545.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.956,87 0.0 9687.0 987.0 01.Juni2054 569.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.025,73 0.0 9310.0 605.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.071,40 0.0 9786.0 419.0 18.Aug.2026 450.0
C CITIGROUP INC Finanzinstitute 96.985,09 0.0 10083.0 294.0 19.Nov.2034 559.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.990,55 0.0 7941.0 1086.0 01.Okt.2042 395.0
KHC KRAFT HEINZ FOODS CO Industrie 96.993,82 0.0 8652.0 920.0 01.Okt.2039 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.017,72 0.0 8406.0 610.0 31.Dez.2039 274.0
IR INGERSOLL RAND INC Industrie 97.033,72 0.0 10135.0 257.0 15.Juni2029 518.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.073,94 0.0 10080.0 115.0 15.Nov.2027 588.0
PSD PUGET SOUND ENERGY INC Versorger 97.099,26 0.0 9143.0 1296.0 01.Juni2053 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.184,06 0.0 10013.0 97.0 01.Sept.2027 491.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.200,56 0.0 9708.0 544.0 01.Feb.2034 471.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.209,35 0.0 9513.0 1293.0 01.Apr.2055 580.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.213,31 0.0 7946.0 1268.0 01.Apr.2049 432.0
WMT WALMART INC Industrie 97.245,01 0.0 6372.0 1412.0 24.Sept.2049 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.263,14 0.0 9718.0 401.0 03.Feb.2031 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.294,81 0.0 10017.0 228.0 20.Feb.2029 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.315,36 0.0 10216.0 525.0 01.März2033 563.0
PKG PACKAGING CORP OF AMERICA Industrie 97.317,33 0.0 6169.0 1441.0 01.Okt.2051 305.0
NTRCN NUTRIEN LTD Industrie 97.339,72 0.0 10204.0 940.0 15.Jan.2041 613.0
NVT NVENT FINANCE SARL Industrie 97.352,91 0.0 10114.0 545.0 15.Mai2033 565.0
GWW WW GRAINGER INC Industrie 97.384,38 0.0 9559.0 652.0 15.Sept.2034 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.465,66 0.0 10030.0 532.0 01.März2033 520.0
EQR ERP OPERATING LP Finanzinstitute 97.474,75 0.0 9560.0 647.0 15.Sept.2034 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.497,26 0.0 8823.0 402.0 01.Dez.2030 213.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.518,25 0.0 9186.0 331.0 01.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 97.549,33 0.0 9741.0 676.0 31.Jan.2035 500.0
BWA BORGWARNER INC Industrie 97.554,02 0.0 10006.0 623.0 15.Aug.2034 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.596,29 0.0 10099.0 540.0 15.Apr.2033 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.371,19 0.0 10029.0 162.0 15.Mai2028 490.0
MSFT MICROSOFT CORPORATION Industrie 96.387,92 0.0 8313.0 1224.0 15.Juni2047 450.0
REG REGENCY CENTERS LP Finanzinstitute 96.406,79 0.0 9584.0 348.0 15.Juni2030 370.0
TSN TYSON FOODS INC Industrie 96.411,67 0.0 8932.0 1074.0 15.Aug.2044 515.0
NI NISOURCE INC Versorger 96.412,42 0.0 10089.0 561.0 30.Juni2033 540.0
KO COCA-COLA CO Industrie 96.431,27 0.0 7878.0 1314.0 25.März2050 420.0
ATO ATMOS ENERGY CORPORATION Versorger 96.433,22 0.0 7882.0 1252.0 01.Okt.2048 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.444,74 0.0 8636.0 1081.0 01.Nov.2043 480.0
PNR PENTAIR FINANCE SA Industrie 96.465,77 0.0 10113.0 488.0 15.Juli2032 590.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.505,50 0.0 9580.0 303.0 01.Dez.2029 370.0
JNPR JUNIPER NETWORKS INC Industrie 96.513,23 0.0 8741.0 405.0 10.Dez.2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.521,51 0.0 6189.0 1566.0 29.Juni2060 339.0
DHR DANAHER CORPORATION Industrie 96.525,30 0.0 8217.0 1163.0 15.Sept.2045 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.533,83 0.0 9616.0 722.0 15.Jan.2036 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.539,53 0.0 7150.0 1116.0 09.Feb.2041 270.0
ATO ATMOS ENERGY CORPORATION Versorger 96.542,13 0.0 5895.0 1466.0 15.Feb.2052 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.602,04 0.0 9471.0 952.0 30.Sept.2040 525.0
KR KROGER CO Industrie 96.607,58 0.0 7308.0 1220.0 15.Okt.2046 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.608,34 0.0 9513.0 953.0 01.Nov.2040 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.671,88 0.0 7970.0 1336.0 01.Juni2052 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.687,19 0.0 9496.0 655.0 18.Sept.2034 438.0
OC OWENS CORNING Industrie 96.695,79 0.0 9595.0 343.0 01.Juni2030 388.0
NVDA NVIDIA CORPORATION Industrie 96.699,65 0.0 6536.0 1497.0 01.Apr.2060 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.759,57 0.0 10166.0 223.0 30.Jan.2029 675.0
NKE NIKE INC Industrie 96.765,76 0.0 7635.0 1207.0 01.Nov.2045 388.0
UNP UNION PACIFIC CORPORATION Industrie 96.766,72 0.0 7576.0 1095.0 14.Feb.2042 338.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.793,91 0.0 11185.0 589.0 01.Mai2034 735.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.800,81 0.0 9478.0 740.0 02.März2036 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.803,83 0.0 9984.0 605.0 15.März2034 510.0
KEY KEYCORP MTN Finanzinstitute 96.809,32 0.0 10011.0 322.0 04.Apr.2031 512.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.886,23 0.0 9567.0 726.0 05.Nov.2035 460.0
SNX TD SYNNEX CORP Industrie 96.898,63 0.0 8808.0 458.0 09.Aug.2031 265.0
ETR ENTERGY LOUISIANA LLC Versorger 96.936,68 0.0 9460.0 1285.0 15.März2055 580.0
LDOS LEIDOS INC Industrie 96.958,47 0.0 9476.0 728.0 15.März2036 500.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.578,02 0.0 9501.0 293.0 01.Nov.2034 300.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.759,65 0.0 7490.0 1158.0 15.März2046 425.0
SO ALABAMA POWER COMPANY Versorger 95.773,25 0.0 6717.0 1342.0 01.Okt.2049 345.0
ECL ECOLAB INC Industrie 95.794,68 0.0 10010.0 315.0 24.März2030 480.0
KR KROGER CO Industrie 95.830,19 0.0 8967.0 1014.0 15.Apr.2042 500.0
OTIS OTIS WORLDWIDE CORP Industrie 95.852,87 0.0 6683.0 1359.0 15.Feb.2050 336.0
WAUNIV The Washington University Industrie 95.863,95 0.0 6988.0 1470.0 15.Apr.2054 352.0
EOG EOG RESOURCES INC Industrie 95.910,83 0.0 8995.0 699.0 01.Apr.2035 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.944,53 0.0 9460.0 487.0 15.Apr.2032 420.0
PH PARKER HANNIFIN CORPORATION Industrie 95.963,91 0.0 7816.0 1221.0 01.März2047 410.0
MPC MARATHON PETROLEUM CORP Industrie 96.005,88 0.0 7839.0 1208.0 01.Apr.2048 450.0
TXN TEXAS INSTRUMENTS INC Industrie 96.106,62 0.0 7490.0 1351.0 16.Aug.2052 410.0
EXC EXELON CORPORATION Versorger 96.130,06 0.0 10033.0 687.0 15.Juni2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.146,81 0.0 9937.0 235.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 96.209,21 0.0 9954.0 147.0 15.März2028 430.0
AEP OHIO POWER CO Versorger 96.220,03 0.0 10128.0 615.0 01.Juni2034 565.0
LM LEGG MASON INC Finanzinstitute 96.221,83 0.0 9583.0 1070.0 15.Jan.2044 563.0
MHK MOHAWK INDUSTRIES INC Industrie 96.233,48 0.0 9538.0 340.0 15.Mai2030 363.0
UPMCHS UPMC Industrie 96.238,28 0.0 9497.0 1047.0 15.Mai2043 538.0
ABT ABBOTT LABORATORIES Industrie 96.250,38 0.0 10479.0 869.0 01.Apr.2039 600.0
BROWNU BROWN UNIVERSITY Industrie 96.280,05 0.0 6290.0 1440.0 01.Sept.2050 292.0
UAL UNITED AIRLINES INC Industrie 96.284,96 0.0 9960.0 523.0 15.Aug.2038 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.303,02 0.0 9621.0 549.0 03.Feb.2033 460.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.318,29 0.0 10080.0 491.0 01.Juli2032 541.0
AMT AMERICAN TOWER CORPORATION Industrie 96.321,55 0.0 9469.0 481.0 15.März2032 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.337,64 0.0 7305.0 1307.0 01.Mai2049 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.345,49 0.0 6875.0 1305.0 02.Aug.2046 320.0
EXC EXELON CORPORATION Versorger 96.366,02 0.0 9400.0 1270.0 15.März2055 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.367,27 0.0 7633.0 1233.0 01.Dez.2046 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.871,81 0.0 9829.0 247.0 01.Mai2033 400.0
VTR VENTAS REALTY LP Finanzinstitute 95.154,46 0.0 9904.0 371.0 15.Nov.2030 475.0
MOS MOSAIC CO/THE Industrie 95.183,97 0.0 9924.0 117.0 15.Nov.2027 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.272,93 0.0 8929.0 1118.0 27.Apr.2045 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.296,64 0.0 9959.0 460.0 15.Dez.2031 470.0
ES NSTAR ELECTRIC CO Versorger 95.320,67 0.0 9685.0 325.0 01.Apr.2030 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.338,60 0.0 9486.0 310.0 15.Dez.2029 310.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.402,77 0.0 9501.0 1045.0 15.Juli2043 570.0
AEE UNION ELECTRIC CO Versorger 95.409,14 0.0 9475.0 1341.0 15.Sept.2056 575.0
DUK DUKE ENERGY OHIO INC Versorger 95.414,80 0.0 9046.0 357.0 01.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.415,26 0.0 7465.0 1210.0 01.März2046 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.460,53 0.0 8650.0 396.0 23.Sept.2030 75.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.462,58 0.0 9396.0 484.0 25.März2032 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.527,09 0.0 11177.0 300.0 15.Juli2030 888.0
ENBCN ENBRIDGE INC Industrie 95.583,78 0.0 9993.0 344.0 20.Juni2030 490.0
CAH CARDINAL HEALTH INC Industrie 95.589,44 0.0 7899.0 1219.0 15.Juni2047 437.0
KMPR KEMPER CORP Finanzinstitute 95.613,78 0.0 8930.0 479.0 23.Feb.2032 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.645,93 0.0 7557.0 1224.0 15.Nov.2046 400.0
TRIHEA TRINITY HEALTH CORP Industrie 95.674,21 0.0 7037.0 1101.0 01.Dez.2040 263.0
NTRCN NUTRIEN LTD Industrie 95.696,95 0.0 10000.0 625.0 21.Juni2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.707,64 0.0 9507.0 541.0 15.Dez.2032 415.0
UNP UNION PACIFIC CORPORATION Industrie 95.732,52 0.0 8586.0 1326.0 15.Mai2053 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.733,16 0.0 9946.0 412.0 15.Sept.2056 605.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 94.785,00 0.0 9230.0 676.0 01.Aug.2043 350.0
EXC PECO ENERGY CO Versorger 94.537,05 0.0 7391.0 1258.0 01.März2048 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.541,07 0.0 10258.0 186.0 15.Sept.2028 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.550,49 0.0 9232.0 1304.0 15.März2055 555.0
BRKHEC NEVADA POWER COMPANY Versorger 94.555,96 0.0 9712.0 1258.0 15.März2054 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.560,91 0.0 9221.0 1326.0 15.März2056 550.0
NDSN NORDSON CORPORATION Industrie 94.593,96 0.0 9889.0 304.0 15.Dez.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.604,74 0.0 6647.0 1385.0 15.Apr.2051 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.653,11 0.0 5793.0 1518.0 01.Juni2051 260.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.667,58 0.0 9680.0 528.0 15.Feb.2033 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.685,31 0.0 9905.0 424.0 25.Juni2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.703,83 0.0 9461.0 739.0 03.Feb.2036 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.711,02 0.0 10368.0 201.0 17.Nov.2028 675.0
WCNCN WASTE CONNECTIONS INC Industrie 94.714,82 0.0 6090.0 1487.0 15.Jan.2052 295.0
BKH BLACK HILLS CORPORATION Versorger 94.738,70 0.0 9354.0 562.0 01.Mai2033 435.0
SO ALABAMA POWER COMPANY Versorger 94.753,58 0.0 10263.0 856.0 01.März2039 600.0
VLTO VERALTO CORP Industrie 94.771,51 0.0 9883.0 469.0 15.Jan.2032 485.0
QHEL HYDRO-QUEBEC Local Authority 94.774,40 0.0 11547.0 309.0 15.Apr.2030 938.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.783,80 0.0 9888.0 423.0 15.Juni2031 480.0
AZO AUTOZONE INC Industrie 94.786,95 0.0 9942.0 430.0 15.Juli2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.795,08 0.0 8154.0 1237.0 01.Dez.2048 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.816,95 0.0 9973.0 93.0 04.Aug.2028 444.0
ABBNVX ABB FINANCE USA INC Industrie 94.828,31 0.0 8509.0 1061.0 08.Mai2042 438.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.834,00 0.0 9946.0 425.0 15.Juli2031 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.835,87 0.0 9899.0 424.0 15.Juni2031 465.0
DTE DTE ELECTRIC COMPANY Versorger 94.852,51 0.0 7414.0 1282.0 01.März2049 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.900,32 0.0 9828.0 513.0 15.Okt.2032 505.0
WLK WESTLAKE CORP Industrie 94.930,35 0.0 9441.0 351.0 15.Juni2030 338.0
SO SOUTHERN POWER COMPANY Versorger 94.969,18 0.0 9909.0 420.0 15.Juni2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 94.979,71 0.0 9870.0 410.0 15.Mai2031 530.0
HYDONE HYDRO ONE INC Versorger 94.982,61 0.0 9901.0 419.0 30.Mai2031 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.043,51 0.0 8552.0 628.0 15.Okt.2033 275.0
DTE DTE ELECTRIC COMPANY Versorger 95.047,46 0.0 9253.0 1318.0 01.März2056 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.088,77 0.0 5845.0 1435.0 01.Apr.2050 275.0
UPMCHS UPMC Industrie 95.125,27 0.0 9894.0 555.0 15.Mai2033 504.0
ETR ENTERGY LOUISIANA LLC Versorger 95.131,21 0.0 9876.0 101.0 01.Sept.2027 312.0
BWP BOARDWALK PIPELINES LP Industrie 95.135,59 0.0 9753.0 712.0 15.Feb.2036 538.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.824,90 0.0 10902.0 618.0 01.Dez.2040 690.0
ARW ARROW ELECTRONICS INC Industrie 93.929,18 0.0 8802.0 490.0 15.Feb.2032 295.0
T AT&T INC Industrie 93.929,50 0.0 8079.0 1098.0 01.Juni2044 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.950,65 0.0 9717.0 403.0 12.März2031 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.968,50 0.0 9241.0 973.0 15.Okt.2040 488.0
DE DEERE FUNDING CANADA CORP Industrie 93.991,80 0.0 9754.0 371.0 09.Okt.2030 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.017,54 0.0 9858.0 718.0 15.Jan.2036 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.027,48 0.0 9382.0 319.0 15.Jan.2030 305.0
WELL WELLTOWER OP LLC Finanzinstitute 94.041,86 0.0 8937.0 492.0 15.Jan.2032 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.055,52 0.0 6598.0 1397.0 01.Apr.2051 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.099,48 0.0 6265.0 1395.0 01.Feb.2052 345.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 94.101,65 0.0 5954.0 1453.0 15.Sept.2051 290.0
EMACN EMERA US FINANCE LP Versorger 94.118,57 0.0 8923.0 443.0 15.Juni2031 264.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.167,59 0.0 9879.0 351.0 15.Juli2030 475.0
BKH BLACK HILLS CORPORATION Versorger 94.179,25 0.0 10319.0 601.0 15.Mai2034 615.0
NXPI NXP BV Industrie 94.196,28 0.0 6217.0 1417.0 30.Nov.2051 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.201,78 0.0 9773.0 370.0 16.Okt.2030 450.0
ETR ENTERGY LOUISIANA LLC Versorger 94.234,96 0.0 9803.0 155.0 01.Apr.2028 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.248,36 0.0 9811.0 377.0 15.Nov.2030 465.0
D DOMINION RESOURCES INC Versorger 94.268,77 0.0 7826.0 1069.0 15.Sept.2042 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.274,23 0.0 10427.0 180.0 15.Juli2028 690.0
ABBV ABBVIE INC Industrie 94.285,34 0.0 9925.0 1452.0 15.Sept.2066 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.305,52 0.0 8472.0 1109.0 15.Mai2043 430.0
PYPL PAYPAL HOLDINGS INC Industrie 94.321,68 0.0 8878.0 1288.0 01.Juni2054 550.0
MA MASTERCARD INC Industrie 94.326,13 0.0 6170.0 1444.0 15.März2051 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.336,27 0.0 9874.0 166.0 15.Juni2028 370.0
RPRX ROYALTY PHARMA PLC Industrie 94.340,66 0.0 9736.0 699.0 25.Sept.2035 520.0
ECL ECOLAB INC Industrie 94.401,38 0.0 8578.0 425.0 30.Jan.2031 130.0
O REALTY INCOME CORPORATION Finanzinstitute 94.405,03 0.0 9285.0 405.0 15.Feb.2031 320.0
O REALTY INCOME CORPORATION Finanzinstitute 94.423,00 0.0 9776.0 676.0 15.Apr.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.423,03 0.0 10287.0 360.0 04.Okt.2030 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.459,54 0.0 8983.0 1342.0 01.Aug.2054 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.474,46 0.0 9837.0 204.0 01.Nov.2028 390.0
MAS MASCO CORP Industrie 94.484,79 0.0 9863.0 120.0 15.Nov.2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.505,57 0.0 8778.0 1215.0 05.Sept.2049 517.0
HIS HAWAII ST Local Authority 94.507,43 0.0 9831.0 405.0 01.Apr.2031 421.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.292,58 0.0 9760.0 754.0 15.Aug.2036 530.0
ES NSTAR ELECTRIC CO Versorger 93.334,35 0.0 8029.0 1332.0 01.Juni2052 455.0
AHSCRP AHS HOSP CORP Industrie 93.340,86 0.0 8921.0 1142.0 01.Juli2045 502.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.377,04 0.0 9278.0 1318.0 01.Juli2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.389,38 0.0 7674.0 1237.0 04.Mai2047 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.425,65 0.0 9802.0 394.0 15.Jan.2031 460.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.458,58 0.0 10138.0 1241.0 26.März2056 663.0
MAYOCL MAYO CLINIC Industrie 93.470,97 0.0 7692.0 1340.0 15.Nov.2052 413.0
JNJ JOHNSON & JOHNSON Industrie 93.563,37 0.0 8482.0 905.0 15.Jan.2038 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.576,03 0.0 7420.0 1498.0 15.Juni2062 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.602,84 0.0 10168.0 529.0 08.März2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.623,35 0.0 9759.0 751.0 15.Juni2036 515.0
AES DAYTON POWER AND LIGHT CO Versorger 93.650,16 0.0 7256.0 1300.0 15.Juni2049 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.659,70 0.0 9766.0 384.0 19.Nov.2030 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.671,60 0.0 10266.0 780.0 15.Mai2037 600.0
STZ CONSTELLATION BRANDS INC Industrie 93.715,38 0.0 9292.0 343.0 01.Mai2030 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.716,87 0.0 10225.0 195.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.717,51 0.0 9858.0 184.0 03.Aug.2028 365.0
VLO VALERO ENERGY CORPORATION Industrie 93.759,06 0.0 7136.0 1357.0 01.Juni2052 400.0
NEM NEWMONT CORPORATION Industrie 93.759,13 0.0 7712.0 1311.0 13.Mai2050 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.827,07 0.0 8921.0 492.0 22.Jan.2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.833,53 0.0 9865.0 268.0 30.Juli2029 450.0
HD HOME DEPOT INC Industrie 93.835,32 0.0 9718.0 366.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.842,81 0.0 7212.0 1310.0 03.Feb.2048 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.867,64 0.0 8335.0 959.0 01.Sept.2040 450.0
HXL HEXCEL CORPORATION Industrie 93.869,98 0.0 10162.0 646.0 26.Feb.2035 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.877,33 0.0 10142.0 929.0 15.Feb.2041 595.0
JNJ JOHNSON & JOHNSON Industrie 93.880,84 0.0 5107.0 1716.0 01.Sept.2060 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.675,34 0.0 7877.0 1085.0 21.Aug.2042 388.0
NNN NNN REIT INC Finanzinstitute 92.681,10 0.0 10119.0 571.0 15.Okt.2033 560.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.686,09 0.0 9554.0 702.0 11.Sept.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.728,54 0.0 10084.0 233.0 27.Feb.2029 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.729,54 0.0 7618.0 1223.0 01.Nov.2046 398.0
CORNLU CORNELL UNIVERSITY Industrie 92.788,68 0.0 9695.0 702.0 15.Juni2035 473.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.790,73 0.0 10766.0 800.0 15.Nov.2037 638.0
OKE ONEOK INC Industrie 92.801,73 0.0 7562.0 1177.0 15.Sept.2046 425.0
AEP APPALACHIAN POWER CO Versorger 92.802,77 0.0 10109.0 599.0 01.Apr.2034 565.0
BRKHEC PACIFICORP Versorger 92.851,24 0.0 10273.0 831.0 15.Juli2038 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.870,19 0.0 9086.0 900.0 01.März2039 455.0
SYK STRYKER CORPORATION Industrie 92.912,34 0.0 9589.0 647.0 11.Sept.2034 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.920,70 0.0 8840.0 498.0 26.Jan.2032 250.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.920,82 0.0 9692.0 661.0 06.Dez.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 92.927,51 0.0 9769.0 398.0 31.Jan.2031 455.0
BRKHEC PACIFICORP Versorger 92.933,46 0.0 7233.0 1261.0 15.Feb.2050 415.0
MCD MCDONALDS CORPORATION MTN Industrie 92.971,36 0.0 10091.0 884.0 01.Feb.2039 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.975,36 0.0 9688.0 764.0 15.Nov.2036 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.996,69 0.0 9502.0 1274.0 15.Aug.2055 590.0
CUBE CUBESMART LP Finanzinstitute 93.062,40 0.0 8742.0 497.0 15.Feb.2032 250.0
ATO ATMOS ENERGY CORPORATION Versorger 93.067,66 0.0 10194.0 1271.0 15.Nov.2053 620.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.071,10 0.0 9575.0 929.0 15.Sept.2040 550.0
IP INTERNATIONAL PAPER CO Industrie 93.100,64 0.0 9599.0 696.0 15.Sept.2035 500.0
DUK DUKE ENERGY INDIANA INC Versorger 93.143,32 0.0 10649.0 822.0 15.Aug.2038 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.161,71 0.0 7938.0 1223.0 27.März2048 442.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.172,63 0.0 9772.0 669.0 15.Jan.2035 510.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.241,39 0.0 9620.0 226.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.243,17 0.0 9062.0 617.0 01.Apr.2047 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.562,36 0.0 8977.0 682.0 20.Juni2043 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.087,60 0.0 10027.0 138.0 01.März2028 465.0
ET ENERGY TRANSFER LP Industrie 92.094,47 0.0 10623.0 731.0 15.Okt.2036 663.0
NUE NUCOR CORPORATION Industrie 92.098,80 0.0 7230.0 1377.0 01.Apr.2052 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.121,66 0.0 9062.0 487.0 01.März2032 340.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.163,20 0.0 8367.0 1068.0 01.Aug.2042 445.0
GATX GATX CORPORATION Finanzinstitute 92.235,88 0.0 10029.0 565.0 15.Sept.2033 545.0
NUE NUCOR CORPORATION Industrie 92.241,81 0.0 9112.0 499.0 01.Apr.2032 313.0
T AT&T INC Industrie 92.268,30 0.0 10537.0 833.0 15.Feb.2039 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.333,63 0.0 9021.0 1259.0 20.Sept.2052 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.334,14 0.0 6281.0 1391.0 01.Mai2050 315.0
OKE ONEOK INC Industrie 92.343,93 0.0 6929.0 1275.0 01.März2050 395.0
PSX PHILLIPS 66 CO Industrie 92.388,08 0.0 9152.0 1291.0 15.Juni2054 565.0
DHR DANAHER CORPORATION Industrie 92.390,77 0.0 5681.0 1474.0 01.Okt.2050 260.0
F FORD MOTOR COMPANY Industrie 92.406,89 0.0 11262.0 292.0 22.Apr.2030 963.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.409,72 0.0 10565.0 776.0 15.Aug.2037 630.0
BRKHEC PACIFICORP Versorger 92.415,41 0.0 9648.0 693.0 15.Juni2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.421,90 0.0 9145.0 332.0 01.März2030 220.0
CCI CROWN CASTLE INC Industrie 92.429,06 0.0 7349.0 1307.0 01.Juli2050 415.0
OVV OVINTIV INC Industrie 92.445,57 0.0 10554.0 763.0 15.Aug.2037 663.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.532,14 0.0 9518.0 627.0 12.Sept.2034 541.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.536,77 0.0 10056.0 275.0 30.Sept.2029 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.555,05 0.0 7931.0 1192.0 01.Mai2046 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.558,14 0.0 8196.0 1186.0 15.Feb.2047 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.605,40 0.0 7320.0 1229.0 15.Mai2046 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.631,26 0.0 9725.0 402.0 15.Jan.2031 375.0
UNP UNION PACIFIC CORPORATION Industrie 92.638,04 0.0 6486.0 1570.0 06.Apr.2071 380.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.661,83 0.0 10085.0 625.0 01.Okt.2034 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.466,94 0.0 10624.0 1424.0 01.Dez.2096 713.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.469,95 0.0 8617.0 507.0 15.März2032 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.490,28 0.0 6394.0 1373.0 01.März2050 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.525,38 0.0 6973.0 1047.0 15.Mai2040 285.0
MSFT MICROSOFT CORPORATION Industrie 91.555,85 0.0 7956.0 1443.0 06.Feb.2057 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.585,35 0.0 10083.0 590.0 07.Dez.2033 530.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.587,16 0.0 8561.0 505.0 20.Aug.2035 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.597,38 0.0 9617.0 107.0 16.Sept.2027 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.598,72 0.0 9533.0 1317.0 15.Juni2056 588.0
GWW WW GRAINGER INC Industrie 91.611,08 0.0 7546.0 1240.0 15.Mai2046 375.0
SO GEORGIA POWER COMPANY Versorger 91.613,82 0.0 7037.0 1353.0 30.Jan.2050 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.650,03 0.0 9044.0 496.0 15.März2032 300.0
LOW LOWES COMPANIES INC Industrie 91.682,23 0.0 8568.0 1225.0 15.Apr.2050 513.0
KR KROGER CO Industrie 91.700,60 0.0 8722.0 417.0 15.Jan.2031 170.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.706,47 0.0 10069.0 241.0 15.Mai2029 513.0
CATMED COMMONSPIRIT HEALTH Industrie 91.736,01 0.0 9067.0 1304.0 01.Dez.2054 555.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.796,45 0.0 8648.0 464.0 01.Sept.2031 215.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.805,65 0.0 9432.0 1296.0 08.Sept.2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.815,27 0.0 9996.0 663.0 01.Apr.2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.873,92 0.0 9657.0 970.0 01.Feb.2041 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.876,39 0.0 7229.0 1023.0 01.Okt.2040 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.896,58 0.0 9176.0 1314.0 01.Aug.2053 545.0
RSG REPUBLIC SERVICES INC Industrie 91.897,62 0.0 10093.0 292.0 15.Nov.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.933,85 0.0 7237.0 1240.0 15.Okt.2046 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.937,55 0.0 6083.0 1466.0 15.Dez.2051 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 91.940,84 0.0 11237.0 769.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.959,13 0.0 6717.0 1366.0 01.Mai2050 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.962,19 0.0 10802.0 852.0 01.Feb.2039 675.0
PSD PUGET ENERGY INC Versorger 91.977,66 0.0 9619.0 346.0 15.Juni2030 410.0
TXN TEXAS INSTRUMENTS INC Industrie 92.019,10 0.0 8687.0 471.0 15.Sept.2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.036,31 0.0 7924.0 1178.0 01.Juni2045 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.037,79 0.0 7866.0 1255.0 15.Okt.2048 430.0
FLO FLOWERS FOODS INC Industrie 92.054,59 0.0 9458.0 648.0 15.März2035 575.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.694,01 0.0 9375.0 344.0 01.Okt.2035 300.0
H HYATT HOTELS CORP Industrie 90.863,71 0.0 9920.0 188.0 15.Sept.2028 438.0
AEE AMEREN ILLINOIS CO Versorger 90.863,85 0.0 7874.0 1189.0 15.März2046 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.909,37 0.0 9002.0 424.0 25.März2031 236.0
TDY TELEDYNE FLIR LLC Industrie 90.990,19 0.0 9093.0 371.0 01.Aug.2030 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.001,99 0.0 7914.0 1265.0 15.Apr.2049 435.0
FTV FORTIVE CORP Industrie 91.007,82 0.0 7848.0 1194.0 15.Juni2046 430.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.019,95 0.0 8571.0 505.0 01.März2032 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.092,63 0.0 5797.0 1508.0 15.Okt.2050 252.0
UNP UNION PACIFIC CORPORATION Industrie 91.093,27 0.0 8647.0 1461.0 20.Jan.2063 515.0
PFE PFIZER INC Industrie 91.119,52 0.0 9459.0 1338.0 15.Nov.2055 560.0
AEP APPALACHIAN POWER CO Versorger 91.138,60 0.0 6855.0 1330.0 01.Mai2050 370.0
VOD VODAFONE GROUP PLC Industrie 91.174,47 0.0 8081.0 1065.0 19.Feb.2043 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.180,12 0.0 9979.0 157.0 10.Apr.2028 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.186,30 0.0 9922.0 635.0 15.Sept.2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 91.193,29 0.0 6425.0 1399.0 07.Mai2052 345.0
DG DOLLAR GENERAL CORP Industrie 91.226,91 0.0 10086.0 175.0 05.Juli2028 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.243,16 0.0 9488.0 289.0 01.Okt.2029 325.0
MTH MERITAGE HOMES CORP Industrie 91.249,52 0.0 9911.0 654.0 15.März2035 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.271,07 0.0 9621.0 702.0 15.Sept.2035 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.286,80 0.0 7295.0 1147.0 01.Aug.2042 325.0
PCP PRECISION CASTPARTS CORP Industrie 91.318,29 0.0 8235.0 1170.0 15.Juni2045 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.331,23 0.0 7535.0 1251.0 01.Juni2047 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.335,88 0.0 7235.0 1279.0 01.Dez.2047 375.0
AEE AMEREN CORPORATION Versorger 91.390,94 0.0 9550.0 154.0 15.März2028 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.408,05 0.0 10092.0 260.0 24.Juni2029 505.0
UPS UNITED PARCEL SERVICE INC Industrie 91.416,01 0.0 6952.0 1276.0 15.Nov.2046 340.0
SWK STANLEY BLACK & DECKER INC Industrie 91.428,00 0.0 5649.0 1446.0 15.Nov.2050 275.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.437,31 0.0 9950.0 603.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.438,51 0.0 10713.0 812.0 15.Jan.2038 645.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.235,51 0.0 9959.0 166.0 15.Juni2028 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.236,99 0.0 9682.0 165.0 15.Dez.2029 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.289,48 0.0 7461.0 1290.0 15.Juni2049 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.292,94 0.0 9985.0 177.0 01.Juli2028 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.298,80 0.0 8384.0 1154.0 15.Aug.2045 445.0
STZ CONSTELLATION BRANDS INC Industrie 90.376,18 0.0 8028.0 1199.0 09.Mai2047 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.385,05 0.0 9899.0 151.0 01.Apr.2028 400.0
TE TAMPA ELECTRIC COMPANY Versorger 90.390,52 0.0 9816.0 663.0 01.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.393,38 0.0 10040.0 394.0 07.Feb.2031 500.0
NI NISOURCE INC Versorger 90.394,91 0.0 9953.0 955.0 15.Juni2041 595.0
MOS MOSAIC CO/THE Industrie 90.404,69 0.0 9916.0 575.0 15.Nov.2033 545.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.416,85 0.0 9920.0 403.0 19.Mai2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 90.419,79 0.0 11704.0 440.0 15.März2032 875.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.435,82 0.0 9867.0 231.0 11.März2029 438.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.440,86 0.0 8591.0 497.0 01.Jan.2032 204.0
WLK WESTLAKE CORP Industrie 90.475,61 0.0 5880.0 1384.0 15.Aug.2051 313.0
NEM NEWMONT CORPORATION Industrie 90.478,86 0.0 9432.0 1080.0 09.Juni2044 545.0
FE FIRSTENERGY CORPORATION Versorger 90.516,21 0.0 8952.0 377.0 01.Sept.2030 225.0
SW WRKCO INC Industrie 90.524,28 0.0 9897.0 146.0 15.März2028 400.0
DOV DOVER CORP Industrie 90.535,37 0.0 9451.0 300.0 04.Nov.2029 295.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.556,15 0.0 9697.0 701.0 15.Feb.2036 550.0
DAL DELTA AIR LINES INC Industrie 90.584,78 0.0 10024.0 181.0 10.Juli2028 495.0
RVTY REVVITY INC Industrie 90.597,43 0.0 8957.0 420.0 15.März2031 255.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.649,04 0.0 9475.0 1321.0 15.Aug.2056 588.0
WY WEYERHAEUSER COMPANY Industrie 90.661,55 0.0 8925.0 566.0 09.März2033 338.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.683,51 0.0 8625.0 1108.0 01.Aug.2043 460.0
EVRG EVERGY INC Versorger 90.710,12 0.0 9432.0 287.0 15.Sept.2029 290.0
ETR ENTERGY ARKANSAS LLC Versorger 90.713,56 0.0 9439.0 1293.0 01.Juni2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.722,24 0.0 5603.0 1495.0 01.Mai2050 245.0
SJM J M SMUCKER CO Industrie 90.792,68 0.0 8078.0 1144.0 15.März2045 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.808,65 0.0 7727.0 1238.0 15.März2048 420.0
ADI ANALOG DEVICES INC Industrie 90.812,99 0.0 9909.0 611.0 01.Apr.2034 505.0
FNAS7387 FNMA 30YR MBS Pass-Through 90.780,57 0.0 9063.0 607.0 01.Juni2046 350.0
KR KROGER CO Industrie 89.612,94 0.0 8114.0 1218.0 15.Jan.2048 465.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.617,07 0.0 9863.0 357.0 15.Dez.2055 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.632,89 0.0 5906.0 1453.0 15.Nov.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.638,41 0.0 9960.0 443.0 01.Sept.2031 483.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.676,61 0.0 11609.0 1200.0 01.März2057 788.0
AAL AMERICAN AIRLINES INC Industrie 89.681,60 0.0 9345.0 370.0 15.Aug.2033 315.0
ATO ATMOS ENERGY CORPORATION Versorger 89.725,93 0.0 7636.0 1273.0 15.März2049 413.0
EVRG EVERGY METRO INC Versorger 89.732,78 0.0 9721.0 690.0 15.Aug.2035 513.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.772,80 0.0 6881.0 1360.0 15.Juli2049 349.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.797,46 0.0 9862.0 249.0 27.Apr.2029 413.0
EVRG WESTAR ENERGY INC Versorger 89.801,42 0.0 6508.0 1356.0 01.Sept.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 89.808,42 0.0 6280.0 1366.0 15.März2051 335.0
WMB WILLIAMS COMPANIES INC Industrie 89.842,48 0.0 8522.0 1121.0 15.Jan.2045 490.0
T AT&T INC Industrie 89.852,04 0.0 10289.0 919.0 01.März2041 638.0
SWKS SKYWORKS SOLUTIONS INC Industrie 89.891,39 0.0 9988.0 189.0 10.Aug.2028 500.0
EXC PECO ENERGY CO Versorger 89.900,11 0.0 9914.0 565.0 15.Juni2033 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.924,96 0.0 9314.0 683.0 15.Apr.2035 475.0
CBG CBRE SERVICES INC Industrie 89.928,43 0.0 9919.0 344.0 15.Juni2030 480.0
EQR ERP OPERATING LP Finanzinstitute 89.934,59 0.0 9838.0 145.0 01.März2028 350.0
LDOS LEIDOS INC Industrie 89.939,09 0.0 9813.0 237.0 15.März2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 89.941,30 0.0 8870.0 1199.0 15.Nov.2048 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.955,34 0.0 7764.0 1114.0 15.Dez.2042 380.0
KDP KEURIG DR PEPPER INC Industrie 89.963,60 0.0 8462.0 1185.0 25.Mai2048 509.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.969,17 0.0 8037.0 1028.0 15.Apr.2042 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.026,08 0.0 9927.0 564.0 15.Juni2033 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.046,74 0.0 9446.0 271.0 18.Juni2029 225.0
MASSIN Massachusetts Institute of Technol Industrie 90.072,60 0.0 5434.0 1576.0 01.Juli2051 229.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.083,13 0.0 8997.0 1295.0 03.Feb.2056 580.0
EXPE EXPEDIA GROUP INC Industrie 90.099,56 0.0 10000.0 86.0 01.Aug.2027 463.0
ADBE ADOBE INC Industrie 90.103,69 0.0 9978.0 666.0 17.Jan.2035 530.0
MKL MARKEL GROUP INC Finanzinstitute 90.110,38 0.0 7344.0 1291.0 17.Sept.2050 415.0
TXN TEXAS INSTRUMENTS INC Industrie 90.121,56 0.0 5706.0 1479.0 15.Sept.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.126,93 0.0 10508.0 733.0 15.Juni2036 620.0
PEP PEPSICO INC Industrie 90.134,95 0.0 8358.0 1334.0 15.Feb.2053 465.0
PEP PEPSICO INC Industrie 90.142,52 0.0 10012.0 140.0 07.Feb.2028 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.201,72 0.0 5516.0 1471.0 15.Aug.2050 250.0
NYC NEW YORK N Y Local Authority 90.009,19 0.0 8818.0 1302.0 01.Okt.2054 511.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.987,84 0.0 8794.0 461.0 15.Sept.2031 260.0
CATMED COMMONSPIRIT HEALTH Industrie 89.009,13 0.0 7159.0 1309.0 01.Okt.2049 382.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.014,12 0.0 9878.0 542.0 01.Feb.2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.052,64 0.0 5672.0 1475.0 27.Apr.2050 255.0
DUK DUKE ENERGY OHIO INC Versorger 89.059,55 0.0 7734.0 1276.0 01.Feb.2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.092,42 0.0 5741.0 1430.0 01.Feb.2051 295.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.120,71 0.0 8436.0 1328.0 01.Juli2052 481.0
DOW DOW CHEMICAL CO Industrie 89.138,04 0.0 7938.0 1095.0 01.Okt.2044 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.147,21 0.0 9905.0 768.0 01.Sept.2036 527.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.152,37 0.0 9757.0 236.0 15.März2029 370.0
AET AETNA INC Finanzinstitute 89.161,23 0.0 8300.0 1077.0 15.März2044 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.176,38 0.0 9717.0 465.0 14.Apr.2032 595.0
AN AUTONATION INC Industrie 89.196,01 0.0 9880.0 226.0 15.Jan.2029 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.199,89 0.0 10336.0 506.0 01.Nov.2032 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.211,17 0.0 9679.0 288.0 15.Okt.2029 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.218,96 0.0 7687.0 1122.0 01.Dez.2042 370.0
CRM SALESFORCE INC Industrie 89.243,80 0.0 5228.0 1548.0 15.Juli2061 305.0
YRICN YAMANA GOLD INC Industrie 89.246,18 0.0 8797.0 453.0 15.Aug.2031 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.269,78 0.0 5562.0 1518.0 15.Jan.2051 250.0
DRI DARDEN RESTAURANTS INC Industrie 89.289,06 0.0 7896.0 1193.0 15.Feb.2048 455.0
NVR NVR INC Industrie 89.293,63 0.0 9328.0 344.0 15.Mai2030 300.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.294,08 0.0 9909.0 355.0 01.Aug.2030 490.0
LVS LAS VEGAS SANDS CORP Industrie 89.294,82 0.0 10214.0 263.0 15.Aug.2029 600.0
AVY AVERY DENNISON CORPORATION Industrie 89.304,90 0.0 10275.0 527.0 15.März2033 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.344,62 0.0 7584.0 1344.0 01.Sept.2052 420.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.375,52 0.0 9316.0 670.0 21.Nov.2034 420.0
IEX IDEX CORPORATION Industrie 89.408,30 0.0 9329.0 342.0 01.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.436,08 0.0 10973.0 394.0 01.Mai2031 750.0
AN AUTONATION INC Industrie 89.441,75 0.0 9847.0 336.0 01.Juni2030 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.455,40 0.0 8880.0 434.0 01.Mai2031 240.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 89.470,39 0.0 6873.0 1194.0 01.Feb.2045 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.476,40 0.0 6787.0 1361.0 01.Mai2050 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.482,64 0.0 9929.0 603.0 01.Feb.2034 540.0
TAISEM TSMC ARIZONA CORP Industrie 89.486,63 0.0 8814.0 1382.0 22.Apr.2052 450.0
ORIX ORIX CORPORATION Finanzinstitute 89.522,67 0.0 8858.0 422.0 09.März2031 225.0
HUM HUMANA INC Finanzinstitute 89.556,73 0.0 7948.0 1146.0 15.März2047 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.589,28 0.0 6271.0 1427.0 01.März2050 290.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.086,26 0.0 8850.0 586.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.659,73 0.0 8007.0 1156.0 15.Dez.2042 350.0
MRK MERCK & CO INC Industrie 88.385,77 0.0 9739.0 536.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.390,41 0.0 10300.0 603.0 15.Juni2034 645.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.429,53 0.0 8256.0 1095.0 18.März2043 420.0
SW WESTROCK MWV LLC Industrie 88.465,49 0.0 11001.0 300.0 15.Jan.2030 820.0
JNPR JUNIPER NETWORKS INC Industrie 88.478,74 0.0 9649.0 273.0 15.Aug.2029 375.0
NEM NEWMONT CORPORATION Industrie 88.509,37 0.0 9120.0 1020.0 15.März2042 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.519,82 0.0 8845.0 497.0 01.Feb.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.533,23 0.0 8853.0 1285.0 10.Feb.2055 570.0
SO ALABAMA POWER COMPANY Versorger 88.540,46 0.0 8004.0 1190.0 02.Jan.2046 430.0
TE TAMPA ELECTRIC COMPANY Versorger 88.583,17 0.0 6675.0 1379.0 15.März2051 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.585,79 0.0 9667.0 402.0 02.März2031 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.590,95 0.0 7529.0 1259.0 01.März2048 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.623,76 0.0 10193.0 659.0 15.März2035 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.632,44 0.0 7612.0 1269.0 15.Mai2048 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.651,29 0.0 9194.0 1132.0 05.Nov.2045 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.679,25 0.0 10393.0 568.0 15.Juli2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.693,98 0.0 11585.0 786.0 15.Apr.2038 755.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.712,91 0.0 8800.0 470.0 02.Nov.2032 262.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.737,44 0.0 9455.0 983.0 01.Okt.2041 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.746,16 0.0 7606.0 1265.0 01.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.747,37 0.0 7959.0 1310.0 15.Mai2052 463.0
HPQ HP INC Industrie 88.750,58 0.0 10263.0 656.0 25.Apr.2035 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.765,92 0.0 8839.0 1310.0 15.Jan.2054 535.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.798,23 0.0 9785.0 656.0 15.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.877,73 0.0 10897.0 625.0 15.Okt.2034 665.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.890,60 0.0 9897.0 119.0 15.Nov.2027 385.0
OKE ONEOK INC Industrie 88.906,02 0.0 8070.0 1222.0 01.Feb.2049 485.0
OC OWENS CORNING Industrie 88.929,13 0.0 10982.0 737.0 01.Dez.2036 700.0
CORNLU CORNELL UNIVERSITY Industrie 88.950,79 0.0 9820.0 345.0 15.Juni2030 417.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.957,62 0.0 9350.0 1086.0 01.Feb.2044 530.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.467,65 0.0 9781.0 488.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.876,85 0.0 9354.0 554.0 01.Juni2046 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.753,30 0.0 8753.0 454.0 01.Juli2031 205.0
CHD CHURCH & DWIGHT CO INC Industrie 87.754,67 0.0 8699.0 1313.0 15.Juni2052 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.756,78 0.0 8607.0 1039.0 26.März2042 454.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.768,39 0.0 9151.0 335.0 10.März2030 210.0
TJX TJX COMPANIES INC Industrie 87.783,85 0.0 8217.0 1290.0 15.Apr.2050 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.790,05 0.0 10096.0 594.0 11.März2034 561.0
GE GENERAL ELECTRIC CO Industrie 87.799,27 0.0 8594.0 1116.0 11.März2044 450.0
STZ CONSTELLATION BRANDS INC Industrie 87.812,16 0.0 9984.0 202.0 15.Nov.2028 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.812,99 0.0 7896.0 1322.0 01.Juni2052 455.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.816,58 0.0 8191.0 967.0 15.Aug.2039 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.854,40 0.0 9645.0 725.0 12.Nov.2035 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.870,31 0.0 9704.0 345.0 30.Juni2030 530.0
PLD PROLOGIS LP Finanzinstitute 87.946,15 0.0 9740.0 543.0 15.Jan.2033 463.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.989,81 0.0 7201.0 1274.0 01.Apr.2049 367.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.003,76 0.0 9685.0 251.0 01.Mai2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.007,14 0.0 7556.0 1274.0 15.Nov.2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.019,13 0.0 9734.0 393.0 01.Jan.2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.031,50 0.0 9751.0 395.0 15.Jan.2031 440.0
ROST ROSS STORES INC Industrie 88.040,54 0.0 8744.0 435.0 15.Apr.2031 188.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.141,27 0.0 8001.0 1088.0 31.Jan.2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.145,66 0.0 8728.0 510.0 30.März2032 240.0
WY WEYERHAEUSER COMPANY Industrie 88.171,10 0.0 7180.0 1339.0 09.März2052 400.0
XL XL GROUP PLC Finanzinstitute 88.194,19 0.0 9203.0 1079.0 15.Dez.2043 525.0
HCA HCA INC Industrie 88.207,91 0.0 8225.0 1033.0 15.März2042 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.220,33 0.0 9768.0 608.0 15.Jan.2034 490.0
MET METLIFE INC Finanzinstitute 88.273,72 0.0 7846.0 1166.0 01.März2045 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.307,54 0.0 8754.0 472.0 15.Okt.2031 240.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.804,47 0.0 8627.0 1323.0 15.Okt.2065 481.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.132,57 0.0 10635.0 542.0 01.Okt.2033 715.0
T AT&T INC Industrie 87.160,20 0.0 8267.0 1130.0 15.Juli2045 485.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.173,18 0.0 9971.0 191.0 01.Okt.2028 463.0
YAHEAL Yale New Haven Health Industrie 87.203,98 0.0 5599.0 1496.0 01.Juli2050 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.220,98 0.0 10000.0 653.0 19.Feb.2035 550.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.264,44 0.0 6000.0 1488.0 15.Juli2051 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.290,54 0.0 7431.0 1256.0 15.März2048 395.0
PSX PHILLIPS 66 CO Industrie 87.333,61 0.0 9873.0 144.0 01.März2028 375.0
BA BOEING CO Industrie 87.385,18 0.0 8166.0 886.0 01.März2038 355.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.399,21 0.0 9922.0 484.0 21.Mai2037 564.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.430,62 0.0 8259.0 1163.0 15.Juni2045 445.0
OGE OGE ENERGY CORPORATION Versorger 87.431,62 0.0 10157.0 248.0 15.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Industrie 87.436,08 0.0 8735.0 711.0 01.Feb.2035 338.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.478,26 0.0 10030.0 458.0 15.Feb.2032 538.0
ENBCN ENBRIDGE INC Industrie 87.499,67 0.0 8258.0 1122.0 10.Juni2044 450.0
IQV IQVIA INC Industrie 87.542,03 0.0 10283.0 223.0 01.Feb.2029 625.0
FLEX FLEX LTD Industrie 87.609,46 0.0 9604.0 705.0 13.Nov.2035 538.0
KHC KRAFT HEINZ FOODS CO Industrie 87.609,91 0.0 9600.0 327.0 01.Apr.2030 375.0
AMCR BERRY GLOBAL INC Industrie 87.624,90 0.0 10133.0 153.0 15.Apr.2028 550.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.661,74 0.0 7871.0 1171.0 15.Mai2045 415.0
MCD MCDONALDS CORPORATION MTN Industrie 87.722,54 0.0 7795.0 1075.0 15.Feb.2042 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.724,94 0.0 7186.0 1064.0 15.Mai2040 270.0
ARW ARROW ELECTRONICS INC Industrie 87.731,10 0.0 10125.0 596.0 10.Apr.2034 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.517,16 0.0 10139.0 656.0 15.Jan.2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 86.524,54 0.0 7131.0 1319.0 01.Okt.2050 391.0
VRT VERTIV HOLDINGS CO Industrie 86.525,08 0.0 9367.0 1096.0 15.März2046 565.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.532,90 0.0 10070.0 615.0 29.Mai2034 560.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.534,85 0.0 8908.0 1010.0 15.März2042 500.0
WCNCN WASTE CONNECTIONS INC Industrie 86.545,68 0.0 9950.0 693.0 01.Sept.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.593,15 0.0 9969.0 228.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.628,80 0.0 9505.0 331.0 01.Apr.2030 335.0
DUK DUKE ENERGY OHIO INC Versorger 86.654,56 0.0 10007.0 539.0 01.Apr.2033 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.662,64 0.0 10685.0 827.0 15.Mai2038 625.0
HUM HUMANA INC Finanzinstitute 86.675,61 0.0 8166.0 1050.0 01.Dez.2042 463.0
HAL HALLIBURTON COMPANY Industrie 86.678,83 0.0 8562.0 1028.0 15.Nov.2041 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.682,58 0.0 9968.0 599.0 01.März2034 520.0
EXP EAGLE MATERIALS INC Industrie 86.695,52 0.0 9431.0 729.0 15.März2036 500.0
EQR ERP OPERATING LP Finanzinstitute 86.720,86 0.0 8667.0 464.0 01.Aug.2031 185.0
KMT KENNAMETAL INC Industrie 86.765,02 0.0 9009.0 414.0 01.März2031 280.0
PYPL PAYPAL HOLDINGS INC Industrie 86.769,48 0.0 8576.0 1415.0 01.Juni2062 525.0
TMUS T-MOBILE USA INC Industrie 86.772,66 0.0 10744.0 579.0 15.Dez.2033 670.0
O REALTY INCOME CORPORATION Finanzinstitute 86.800,55 0.0 8407.0 1186.0 15.März2047 465.0
SRE SEMPRA Versorger 86.802,97 0.0 8257.0 886.0 01.Feb.2038 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.839,45 0.0 8650.0 491.0 15.Dez.2031 220.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 86.839,45 0.0 5667.0 1482.0 15.Aug.2050 251.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.850,49 0.0 11340.0 783.0 15.Apr.2038 750.0
GLW CORNING INC Industrie 86.857,17 0.0 9939.0 922.0 15.Aug.2040 575.0
H HYATT HOTELS CORP Industrie 86.891,25 0.0 10040.0 149.0 30.März2028 505.0
COP CONOCOPHILLIPS CO Industrie 86.909,85 0.0 9985.0 1097.0 15.März2046 595.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.970,08 0.0 10718.0 794.0 15.Nov.2037 650.0
MOS MOSAIC CO/THE Industrie 86.970,66 0.0 10105.0 205.0 15.Nov.2028 538.0
NUE NUCOR CORP Industrie 86.977,05 0.0 10749.0 803.0 01.Dez.2037 640.0
CMCSA COMCAST CORPORATION Industrie 86.979,43 0.0 8074.0 1068.0 01.März2044 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.984,84 0.0 5581.0 1641.0 01.Jan.2060 281.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.991,84 0.0 10032.0 317.0 17.März2030 510.0
DTE DTE ELECTRIC COMPANY Versorger 87.009,70 0.0 10050.0 540.0 01.Apr.2033 520.0
SO ALABAMA POWER COMPANY Versorger 87.009,71 0.0 7180.0 1283.0 01.Dez.2047 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.037,72 0.0 10091.0 681.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.059,71 0.0 7445.0 1028.0 10.März2040 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.061,40 0.0 9110.0 351.0 15.Mai2030 230.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.093,60 0.0 10035.0 595.0 28.März2034 575.0
APP APPLOVIN CORP Industrie 87.107,64 0.0 9055.0 1246.0 01.Dez.2054 595.0
WCNCN WASTE CONNECTIONS INC Industrie 87.115,67 0.0 9109.0 514.0 01.Juni2032 320.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.114,34 0.0 9005.0 535.0 01.Nov.2042 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.912,74 0.0 10002.0 163.0 15.Mai2028 445.0
NXPI NXP BV Industrie 85.985,24 0.0 9912.0 187.0 19.Aug.2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.006,80 0.0 6245.0 1411.0 15.März2051 313.0
AEE AMEREN CORPORATION Versorger 86.020,72 0.0 9904.0 661.0 15.März2035 538.0
JBL JABIL INC Industrie 86.042,68 0.0 10109.0 226.0 01.Feb.2029 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.052,98 0.0 9459.0 203.0 30.Sept.2028 285.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.057,97 0.0 9533.0 273.0 02.Juli2029 276.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.071,25 0.0 9393.0 518.0 01.Sept.2032 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.083,52 0.0 10090.0 601.0 15.Jan.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.098,68 0.0 10028.0 622.0 01.Juni2034 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.101,97 0.0 8492.0 1078.0 15.Mai2044 500.0
RPM RPM INTERNATIONAL INC Industrie 86.103,14 0.0 9929.0 226.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.125,01 0.0 10473.0 228.0 01.März2029 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.143,26 0.0 8884.0 1241.0 15.Apr.2054 575.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.202,29 0.0 9978.0 149.0 24.März2028 432.0
D DOMINION ENERGY INC Versorger 86.226,31 0.0 7393.0 1063.0 15.Apr.2041 330.0
OKE ONEOK INC Industrie 86.240,00 0.0 7643.0 1235.0 01.Sept.2049 445.0
EVRG WESTAR ENERGY INC Versorger 86.270,58 0.0 8069.0 1097.0 01.Apr.2043 410.0
ZTS ZOETIS INC Industrie 86.307,57 0.0 8010.0 1228.0 20.Aug.2048 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.351,31 0.0 7721.0 1579.0 01.Nov.2111 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.376,89 0.0 9985.0 315.0 22.März2030 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.383,88 0.0 7199.0 1328.0 10.Aug.2049 385.0
ES EVERSOURCE ENERGY Versorger 86.396,15 0.0 6622.0 1364.0 15.Jan.2050 345.0
VTRS MYLAN INC Industrie 86.405,91 0.0 8534.0 1032.0 29.Nov.2043 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.406,16 0.0 9468.0 324.0 15.März2030 330.0
STLD STEEL DYNAMICS INC Industrie 86.467,85 0.0 9497.0 334.0 15.Apr.2030 345.0
AIZ ASSURANT INC Finanzinstitute 86.503,22 0.0 9996.0 143.0 27.März2028 490.0
XEL XCEL ENERGY INC Versorger 86.505,92 0.0 9998.0 658.0 15.Apr.2035 560.0
T AT&T INC Industrie 86.508,94 0.0 8166.0 1091.0 15.Juni2044 480.0
VRSK VERISK ANALYTICS INC Industrie 85.293,51 0.0 6738.0 1338.0 15.Mai2050 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.303,62 0.0 9870.0 147.0 15.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.304,75 0.0 9883.0 193.0 26.Sept.2028 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.316,90 0.0 8402.0 1222.0 01.Mai2048 470.0
R RYDER SYSTEM INC MTN Industrie 85.350,85 0.0 9967.0 341.0 15.Juni2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.355,33 0.0 10038.0 230.0 07.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.358,08 0.0 9954.0 1048.0 15.Juni2043 575.0
WEC WEC ENERGY GROUP INC Versorger 85.366,22 0.0 9452.0 224.0 15.Dez.2028 220.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.369,04 0.0 9965.0 342.0 15.Juni2030 515.0
NNN NNN REIT INC Finanzinstitute 85.426,53 0.0 9913.0 197.0 15.Okt.2028 430.0
SWK STANLEY BLACK & DECKER INC Industrie 85.464,89 0.0 8925.0 513.0 15.Mai2032 300.0
EQNR EQUINOR ASA Agency 85.489,18 0.0 9977.0 169.0 02.Juni2028 425.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.529,56 0.0 6012.0 1468.0 01.Okt.2050 272.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.544,01 0.0 9932.0 479.0 15.Mai2032 560.0
CATMED COMMONSPIRIT HEALTH Industrie 85.596,02 0.0 8440.0 1036.0 01.Nov.2042 435.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.598,45 0.0 9894.0 231.0 15.März2029 438.0
T AT&T INC Industrie 85.642,47 0.0 6844.0 1168.0 01.Feb.2043 310.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.642,64 0.0 9884.0 355.0 15.Sept.2030 475.0
RELLN RELX CAPITAL INC Industrie 85.647,13 0.0 9882.0 668.0 27.März2035 525.0
CAG CONAGRA BRANDS INC Industrie 85.653,97 0.0 11088.0 342.0 15.Sept.2030 825.0
LOW LOWES COMPANIES INC Industrie 85.655,21 0.0 9308.0 1371.0 01.Apr.2063 585.0
PLD PROLOGIS LP Finanzinstitute 85.688,10 0.0 6251.0 1416.0 15.Apr.2050 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.735,56 0.0 9989.0 482.0 08.Juni2032 567.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.737,53 0.0 6764.0 1354.0 01.Nov.2049 345.0
SO GEORGIA POWER COMPANY Versorger 85.773,55 0.0 9991.0 259.0 15.Juni2029 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.820,29 0.0 10012.0 555.0 15.Juni2033 550.0
CAT CATERPILLAR INC Industrie 85.825,34 0.0 9434.0 289.0 19.Sept.2029 260.0
PHM PULTE GROUP INC Industrie 85.829,52 0.0 10578.0 543.0 15.Mai2033 638.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.864,02 0.0 10638.0 785.0 15.Juni2037 625.0
HWM HOWMET AEROSPACE INC Industrie 85.875,73 0.0 9948.0 442.0 15.Okt.2031 485.0
ADBE ADOBE INC Industrie 85.880,70 0.0 10072.0 310.0 17.Jan.2030 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.700,96 0.0 9303.0 1298.0 01.Juni2054 565.0
WMT WALMART INC Industrie 84.711,58 0.0 9838.0 329.0 15.Apr.2030 400.0
BRKHEC PACIFICORP Versorger 84.747,26 0.0 6145.0 1365.0 15.März2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.757,50 0.0 9890.0 119.0 15.Nov.2027 345.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.760,04 0.0 9850.0 331.0 31.Mai2030 625.0
EIX EDISON INTERNATIONAL Versorger 84.822,75 0.0 9768.0 466.0 15.März2032 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.825,63 0.0 9730.0 596.0 15.Feb.2034 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.842,34 0.0 9943.0 629.0 15.Juli2034 550.0
ETR ENTERGY TEXAS INC Versorger 84.854,00 0.0 9838.0 237.0 30.März2029 400.0
NDAQ NASDAQ INC Finanzinstitute 84.862,19 0.0 7148.0 1345.0 07.März2052 395.0
ETR ENTERGY LOUISIANA LLC Versorger 84.875,38 0.0 7565.0 1289.0 01.Apr.2050 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.899,08 0.0 9871.0 415.0 07.Mai2031 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.916,57 0.0 10328.0 168.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.918,40 0.0 9829.0 145.0 01.März2028 365.0
CNXC CONCENTRIX CORP Industrie 84.946,94 0.0 9423.0 544.0 02.Aug.2033 685.0
KR KROGER CO Industrie 84.956,07 0.0 9964.0 219.0 15.Jan.2029 450.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.966,27 0.0 9970.0 567.0 15.Juli2033 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.970,33 0.0 6458.0 1379.0 15.Mai2050 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.984,47 0.0 9895.0 210.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.990,63 0.0 9871.0 199.0 15.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 85.000,54 0.0 9833.0 281.0 17.Sept.2029 420.0
EVRG EVERGY METRO INC Versorger 85.004,78 0.0 9842.0 548.0 15.Apr.2033 495.0
NOC NORTHROP GRUMMAN CORP Industrie 85.030,05 0.0 9967.0 698.0 15.Juli2035 525.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 85.042,83 0.0 8047.0 1608.0 01.Jan.2114 486.0
T AT&T INC Industrie 85.072,73 0.0 9280.0 1249.0 30.Okt.2056 620.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.078,90 0.0 9860.0 287.0 26.Sept.2029 400.0
OGLETH OGLETHORPE POWER CORP Versorger 85.114,62 0.0 8728.0 1224.0 01.Sept.2050 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.165,09 0.0 9041.0 413.0 15.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.180,29 0.0 9951.0 303.0 15.Dez.2029 463.0
FNAS9463 FNMA 30YR MBS Pass-Through 84.994,78 0.0 9074.0 609.0 01.Apr.2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.067,55 0.0 9839.0 344.0 01.Juli2030 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.104,68 0.0 9262.0 341.0 15.Apr.2030 260.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.108,44 0.0 8228.0 1159.0 15.März2046 455.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.120,59 0.0 9700.0 632.0 30.Sept.2034 545.0
EQIX EQUINIX INC Industrie 84.137,43 0.0 5989.0 1420.0 15.Juli2050 300.0
JNPR JUNIPER NETWORKS INC Industrie 84.139,44 0.0 9659.0 930.0 15.März2041 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.147,49 0.0 9647.0 687.0 15.Aug.2035 520.0
AMGN AMGEN INC Industrie 84.258,31 0.0 10516.0 861.0 01.Feb.2039 640.0
CAT CATERPILLAR INC Industrie 84.295,01 0.0 8317.0 1511.0 15.Mai2064 475.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.344,14 0.0 10380.0 163.0 15.Mai2028 692.0
RPRX ROYALTY PHARMA PLC Industrie 84.414,37 0.0 9764.0 404.0 25.März2031 445.0
SO ALABAMA POWER COMPANY Versorger 84.426,27 0.0 9759.0 401.0 15.März2031 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.427,99 0.0 9821.0 247.0 26.Apr.2029 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.441,50 0.0 9122.0 1242.0 01.März2055 590.0
DUK DUKE ENERGY OHIO INC Versorger 84.514,65 0.0 9167.0 1282.0 15.März2054 555.0
KLAC KLA CORP Industrie 84.534,06 0.0 8697.0 1216.0 15.März2049 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.546,42 0.0 10479.0 685.0 15.Juni2035 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.565,08 0.0 9885.0 218.0 15.Dez.2028 415.0
VTR VENTAS REALTY LP Finanzinstitute 84.566,26 0.0 9607.0 716.0 15.Feb.2036 500.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 84.595,05 0.0 8012.0 1245.0 01.Jan.2047 412.0
APH AMPHENOL CORPORATION Industrie 84.601,30 0.0 9861.0 211.0 15.Nov.2028 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.602,21 0.0 8638.0 1133.0 15.Aug.2048 550.0
D DOMINION RESOURCES INC Versorger 84.605,56 0.0 8894.0 1007.0 01.Aug.2041 490.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.606,46 0.0 10278.0 641.0 11.Feb.2035 598.0
HUBB HUBBELL INCORPORATED Industrie 84.623,47 0.0 9876.0 424.0 15.Juni2031 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.630,02 0.0 9819.0 139.0 23.Jan.2048 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.631,07 0.0 9721.0 532.0 15.Feb.2033 485.0
SO ALABAMA POWER COMPANY Versorger 84.644,11 0.0 6248.0 1445.0 15.Juli2051 313.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.324,35 0.0 6405.0 1295.0 01.Nov.2051 298.0
MKL MARKEL GROUP INC Finanzinstitute 83.457,46 0.0 8611.0 1138.0 05.Apr.2046 500.0
AES IPALCO ENTERPRISES INC Versorger 83.459,93 0.0 9702.0 331.0 01.Mai2030 425.0
JNJ JOHNSON & JOHNSON Industrie 83.461,27 0.0 7233.0 1329.0 15.Jan.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.490,28 0.0 8180.0 1050.0 15.März2042 420.0
H HYATT HOTELS CORP Industrie 83.523,32 0.0 9744.0 715.0 15.Dez.2035 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.540,78 0.0 9107.0 1274.0 15.Apr.2053 550.0
WMT WALMART INC Industrie 83.565,91 0.0 9406.0 292.0 24.Sept.2029 238.0
BRKHEC PACIFICORP Versorger 83.573,34 0.0 7239.0 1266.0 15.Jan.2049 413.0
CHD CHURCH & DWIGHT CO INC Industrie 83.585,80 0.0 8763.0 490.0 15.Dez.2031 230.0
BA BOEING CO Industrie 83.600,08 0.0 9740.0 207.0 01.Nov.2028 345.0
APA APA CORP (US) Industrie 83.605,77 0.0 10154.0 637.0 15.Feb.2035 610.0
CPB CAMPBELLS CO Industrie 83.654,55 0.0 9666.0 402.0 21.März2031 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.680,79 0.0 9812.0 397.0 13.Jan.2031 441.0
EMN EASTMAN CHEMICAL CO Industrie 83.688,97 0.0 8597.0 1026.0 01.Sept.2042 480.0
EQIX EQUINIX INC Industrie 83.706,35 0.0 5860.0 1432.0 15.Sept.2051 295.0
DUKUNI DUKE UNIVERSITY Industrie 83.728,85 0.0 7185.0 1124.0 01.Okt.2044 268.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 83.811,94 0.0 6854.0 1331.0 01.Apr.2050 365.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.817,94 0.0 9825.0 986.0 20.Jan.2043 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.827,05 0.0 8717.0 459.0 15.Aug.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.828,74 0.0 9857.0 235.0 05.Feb.2029 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.839,44 0.0 10290.0 748.0 15.Okt.2036 595.0
NUE NUCOR CORPORATION Industrie 83.862,57 0.0 9266.0 353.0 01.Juni2030 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.886,00 0.0 10272.0 866.0 01.Apr.2039 596.0
AZO AUTOZONE INC Industrie 83.890,03 0.0 10314.0 198.0 01.Nov.2028 625.0
BWP BOARDWALK PIPELINES LP Industrie 83.898,65 0.0 9163.0 522.0 01.Sept.2032 360.0
UNP UNION PACIFIC CORPORATION Industrie 83.921,56 0.0 6377.0 1547.0 20.Mai2061 355.0
GPC GENUINE PARTS CO Industrie 83.927,35 0.0 10312.0 198.0 01.Nov.2028 650.0
AEP APPALACHIAN POWER CO Versorger 83.943,92 0.0 10942.0 791.0 01.Apr.2038 700.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.954,01 0.0 9874.0 610.0 08.Feb.2034 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 83.957,07 0.0 8294.0 1098.0 15.Mai2043 430.0
VOD VODAFONE GROUP PLC Industrie 83.960,75 0.0 8838.0 1372.0 10.Feb.2063 575.0
STT STATE STREET CORP Finanzinstitute 84.002,72 0.0 8840.0 498.0 07.Feb.2033 262.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.823,53 0.0 10299.0 216.0 15.Jan.2029 775.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.858,07 0.0 6266.0 1396.0 01.Okt.2049 300.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.873,67 0.0 10171.0 658.0 15.Apr.2035 590.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.896,95 0.0 9740.0 708.0 01.Aug.2035 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.918,62 0.0 9515.0 724.0 15.Feb.2036 495.0
CCI CROWN CASTLE INC Industrie 82.946,79 0.0 7118.0 1288.0 15.Nov.2049 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.959,50 0.0 7734.0 1214.0 15.März2047 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.992,91 0.0 7363.0 1073.0 15.Aug.2042 375.0
GEV GE VERNOVA INC Industrie 82.994,59 0.0 9757.0 402.0 04.Feb.2031 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.027,92 0.0 7755.0 1266.0 01.Apr.2049 425.0
KD KYNDRYL HOLDINGS INC Industrie 83.030,11 0.0 7089.0 1005.0 15.Okt.2041 410.0
RIOLN RIO TINTO ALCAN INC Industrie 83.055,02 0.0 10272.0 682.0 01.Juni2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.060,64 0.0 8655.0 509.0 15.März2032 220.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.081,00 0.0 9692.0 255.0 21.Mai2029 375.0
MU MICRON TECHNOLOGY INC Industrie 83.083,68 0.0 7460.0 1089.0 01.Nov.2041 337.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.091,45 0.0 7750.0 1045.0 15.März2042 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.153,78 0.0 7412.0 1318.0 26.März2050 395.0
KD KYNDRYL HOLDINGS INC Industrie 83.157,83 0.0 9483.0 570.0 20.Feb.2034 635.0
WMT WALMART INC Industrie 83.158,72 0.0 8184.0 1114.0 11.Apr.2043 400.0
GL GLOBE LIFE INC Finanzinstitute 83.161,46 0.0 10160.0 621.0 15.Sept.2034 585.0
NDSN NORDSON CORPORATION Industrie 83.177,43 0.0 10172.0 188.0 15.Sept.2028 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.188,45 0.0 9757.0 396.0 15.Jan.2031 430.0
OVV OVINTIV INC Industrie 83.248,50 0.0 10390.0 809.0 01.Feb.2038 650.0
AMGN AMGEN INC Industrie 83.321,09 0.0 9716.0 1006.0 15.Juni2042 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.344,01 0.0 8686.0 1032.0 01.Dez.2041 455.0
UNP UNION PACIFIC CORPORATION Industrie 83.349,69 0.0 7759.0 1192.0 01.März2046 405.0
REG REGENCY CENTERS LP Finanzinstitute 83.353,12 0.0 9597.0 547.0 15.März2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.358,36 0.0 9665.0 531.0 28.Sept.2032 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.408,87 0.0 10208.0 959.0 01.Okt.2041 610.0
SYY SYSCO CORPORATION Industrie 82.223,80 0.0 9430.0 729.0 25.März2036 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.231,73 0.0 5765.0 1485.0 15.Sept.2051 270.0
WLK WESTLAKE CORP Industrie 82.307,57 0.0 9533.0 1235.0 15.Nov.2055 638.0
BRKHEC PACIFICORP Versorger 82.321,55 0.0 9631.0 263.0 15.Juni2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.339,73 0.0 9853.0 321.0 05.März2030 438.0
WEC WEC ENERGY GROUP INC Versorger 82.343,40 0.0 9644.0 115.0 15.Okt.2027 138.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.403,03 0.0 9579.0 719.0 19.Nov.2040 512.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.417,28 0.0 9686.0 1221.0 04.Feb.2050 590.0
OKE ONEOK INC Industrie 82.418,62 0.0 10211.0 679.0 15.Juni2035 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.486,15 0.0 6482.0 1363.0 01.Okt.2049 325.0
BIIB BIOGEN INC Industrie 82.525,34 0.0 6239.0 1376.0 15.Feb.2051 325.0
CNP CENTERPOINT ENERGY INC Versorger 82.544,30 0.0 10160.0 308.0 15.Mai2055 670.0
AMGN AMGEN INC Industrie 82.627,28 0.0 6100.0 1476.0 15.Jan.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.639,45 0.0 6524.0 1500.0 15.Nov.2059 370.0
HP HELMERICH AND PAYNE INC Industrie 82.680,00 0.0 9994.0 122.0 01.Dez.2027 465.0
NWG NATWEST GROUP PLC Finanzinstitute 82.687,51 0.0 9127.0 393.0 28.Nov.2035 303.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.751,45 0.0 7440.0 1417.0 01.Dez.2056 430.0
GATX GATX CORPORATION Finanzinstitute 82.761,18 0.0 8986.0 1063.0 15.März2044 520.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.770,31 0.0 8688.0 410.0 15.Dez.2030 163.0
VRSK VERISK ANALYTICS INC Industrie 82.802,87 0.0 9116.0 1097.0 15.Juni2045 550.0
CSX CSX CORP Industrie 82.814,78 0.0 8520.0 1353.0 15.März2055 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.819,47 0.0 9709.0 544.0 13.Jan.2033 457.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.463,31 0.0 6032.0 1573.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.731,68 0.0 9884.0 481.0 01.Apr.2049 500.0
HMHLTH Hackensack Meridian Health Industrie 81.630,67 0.0 6980.0 1127.0 01.Sept.2041 267.0
O REALTY INCOME CORPORATION Finanzinstitute 81.663,30 0.0 9596.0 550.0 01.Feb.2033 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.720,82 0.0 7753.0 1273.0 15.Jan.2049 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.731,51 0.0 10083.0 605.0 20.Mai2034 600.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.735,29 0.0 7684.0 1121.0 30.Okt.2042 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.736,67 0.0 6497.0 1632.0 01.Juli2116 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.809,90 0.0 7169.0 1283.0 01.Dez.2047 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.819,66 0.0 10008.0 228.0 16.Feb.2029 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.856,06 0.0 10598.0 572.0 15.Feb.2034 650.0
DTE DTE ELECTRIC CO Versorger 81.897,25 0.0 8143.0 1143.0 01.Juli2044 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.924,10 0.0 10641.0 577.0 01.März2034 640.0
TACHEM BAXALTA INC Industrie 81.928,71 0.0 9035.0 1118.0 23.Juni2045 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.991,64 0.0 8122.0 1077.0 01.Juni2042 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.005,07 0.0 9498.0 653.0 15.Okt.2034 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.006,34 0.0 6030.0 1469.0 15.Juni2051 290.0
NGGLN NATIONAL GRID PLC Versorger 82.020,18 0.0 10162.0 167.0 12.Juni2028 560.0
SO SOUTHERN POWER COMPANY Versorger 82.037,53 0.0 8560.0 1169.0 15.Dez.2046 495.0
EVRG EVERGY METRO INC Versorger 82.040,74 0.0 10062.0 604.0 01.Apr.2034 540.0
SBUX STARBUCKS CORPORATION Industrie 82.087,07 0.0 10023.0 388.0 15.Feb.2031 490.0
DINO HF SINCLAIR CORP Industrie 82.093,92 0.0 10019.0 495.0 01.Sept.2032 550.0
K KELLANOVA Industrie 82.131,92 0.0 10035.0 531.0 01.März2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.133,29 0.0 6836.0 1302.0 30.Juli2046 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.145,62 0.0 8116.0 1196.0 15.Nov.2045 418.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.168,76 0.0 8637.0 1132.0 01.Aug.2044 475.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.202,20 0.0 10083.0 495.0 01.Okt.2032 537.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.032,93 0.0 9017.0 634.0 01.Feb.2048 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.008,46 0.0 9972.0 694.0 30.Okt.2035 555.0
ETR ENTERGY LOUISIANA LLC Versorger 81.037,47 0.0 7320.0 1096.0 15.Juni2041 310.0
NWE NORTHWESTERN CORPORATION Versorger 81.048,11 0.0 8006.0 1156.0 15.Nov.2044 418.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.053,33 0.0 6609.0 1354.0 01.Sept.2049 330.0
PSD PUGET SOUND ENERGY INC Versorger 81.056,39 0.0 8010.0 1162.0 20.Mai2045 430.0
ET ENERGY TRANSFER LP Industrie 81.061,41 0.0 9836.0 955.0 15.Feb.2042 610.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.086,22 0.0 9876.0 621.0 20.Aug.2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.110,41 0.0 10006.0 545.0 15.Mai2033 563.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.137,12 0.0 9470.0 503.0 01.Juni2032 392.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.138,72 0.0 7987.0 1111.0 16.Apr.2043 402.0
CVX CHEVRON USA INC Industrie 81.163,03 0.0 9946.0 185.0 13.Aug.2028 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.208,71 0.0 9924.0 600.0 01.März2034 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.245,78 0.0 8454.0 1463.0 01.Juni2065 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.257,24 0.0 9958.0 139.0 01.März2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.259,69 0.0 8930.0 1014.0 01.Juni2042 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.312,04 0.0 6683.0 1357.0 01.Nov.2049 340.0
MIHLTH Mid Michigan Health Industrie 81.357,69 0.0 6714.0 1382.0 01.Juni2050 341.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.370,18 0.0 9457.0 329.0 01.Apr.2030 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.447,97 0.0 7569.0 1246.0 01.März2049 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.467,00 0.0 9583.0 744.0 09.Feb.2036 488.0
AVGO BROADCOM INC Industrie 81.472,31 0.0 9013.0 1306.0 15.Jan.2056 570.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.477,65 0.0 7420.0 1268.0 15.Apr.2049 389.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.557,12 0.0 10181.0 786.0 01.Feb.2037 565.0
L LOEWS CORPORATION Finanzinstitute 81.570,08 0.0 8060.0 1106.0 15.Mai2043 413.0
CAS CALIFORNIA ST Local Authority 81.517,06 0.0 10025.0 155.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.825,82 0.0 9717.0 380.0 01.Juli2033 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.373,46 0.0 9307.0 322.0 15.Feb.2030 305.0
WPC WP CAREY INC Finanzinstitute 80.386,81 0.0 8926.0 416.0 01.Feb.2031 240.0
TGT TARGET CORPORATION Industrie 80.401,39 0.0 9984.0 172.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.444,39 0.0 9945.0 163.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.444,41 0.0 9866.0 279.0 05.Sept.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.452,58 0.0 9237.0 1290.0 15.März2055 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.480,64 0.0 10026.0 309.0 15.Jan.2030 495.0
BA BOEING CO Industrie 80.480,78 0.0 6538.0 1441.0 01.März2059 383.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.495,39 0.0 8497.0 1341.0 15.Okt.2054 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.495,77 0.0 9851.0 664.0 15.März2035 525.0
FTNT FORTINET INC Industrie 80.504,14 0.0 8856.0 424.0 15.März2031 220.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.511,87 0.0 6191.0 1452.0 07.Feb.2050 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.538,49 0.0 9824.0 350.0 09.Sept.2030 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.549,91 0.0 8911.0 444.0 15.Juni2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.565,37 0.0 9303.0 515.0 15.Aug.2032 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.573,09 0.0 9795.0 980.0 15.Feb.2042 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.584,51 0.0 10469.0 780.0 01.Sept.2037 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.588,09 0.0 8778.0 924.0 07.März2039 415.0
COR CENCORA INC Industrie 80.609,44 0.0 9826.0 660.0 15.Feb.2035 515.0
PKG PACKAGING CORP OF AMERICA Industrie 80.610,92 0.0 9824.0 689.0 15.Aug.2035 520.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.624,61 0.0 9919.0 102.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC Finanzinstitute 80.624,84 0.0 9892.0 230.0 15.März2029 463.0
WCNCN WASTE CONNECTIONS INC Industrie 80.629,24 0.0 6341.0 1408.0 01.Apr.2050 305.0
ET ENERGY TRANSFER LP Industrie 80.665,76 0.0 9940.0 105.0 01.Okt.2027 400.0
SYY SYSCO CORPORATION Industrie 80.746,04 0.0 10530.0 875.0 01.Apr.2040 660.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.747,69 0.0 7926.0 1180.0 01.Okt.2045 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.800,49 0.0 10062.0 569.0 13.Juli2033 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.867,14 0.0 7582.0 1249.0 01.Mai2049 435.0
NNN NNN REIT INC Finanzinstitute 80.881,09 0.0 10026.0 621.0 15.Juni2034 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.911,58 0.0 10038.0 170.0 15.Juni2028 500.0
DUKUNI DUKE UNIVERSITY Industrie 80.920,25 0.0 5983.0 1544.0 01.Okt.2055 283.0
DTE DTE ELECTRIC COMPANY Versorger 80.935,17 0.0 7612.0 1269.0 15.Mai2048 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.969,24 0.0 10081.0 136.0 11.Jan.2028 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.934,61 0.0 9433.0 827.0 01.Juni2044 462.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.673,18 0.0 9546.0 467.0 01.Juni2044 400.0
PWR QUANTA SERVICES INC. Industrie 79.765,58 0.0 7142.0 1101.0 01.Okt.2041 305.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.797,16 0.0 6532.0 1094.0 22.Juni2047 470.0
EQR ERP OPERATING LP Finanzinstitute 79.819,31 0.0 8316.0 1157.0 01.Juni2045 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.825,27 0.0 9968.0 233.0 01.Feb.2029 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.850,24 0.0 7103.0 1291.0 15.Sept.2049 388.0
REG REGENCY CENTERS LP Finanzinstitute 79.871,82 0.0 9948.0 602.0 15.Jan.2034 525.0
MMM 3M CO MTN Industrie 79.874,61 0.0 7080.0 1276.0 15.Okt.2047 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.903,77 0.0 9870.0 334.0 06.Mai2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.923,20 0.0 9990.0 435.0 15.Aug.2031 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.924,91 0.0 8402.0 1201.0 01.Aug.2045 432.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.944,48 0.0 9931.0 264.0 18.Juni2029 430.0
CSX CSX CORP Industrie 79.957,25 0.0 7790.0 1488.0 01.März2068 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.965,21 0.0 9996.0 759.0 01.Aug.2036 540.0
CEG EXELON CORPORATION Versorger 79.989,24 0.0 9793.0 963.0 01.Okt.2041 575.0
KFW KFW MTN Agency 80.049,56 0.0 9976.0 275.0 30.Juli2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.064,08 0.0 7616.0 1124.0 01.Aug.2042 355.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.081,43 0.0 9903.0 430.0 15.Okt.2031 655.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.085,38 0.0 8836.0 478.0 15.Nov.2031 263.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.088,95 0.0 9222.0 1309.0 01.Okt.2055 560.0
LOW LOWES COMPANIES INC Industrie 80.144,17 0.0 9269.0 938.0 15.Apr.2040 500.0
ETR ENTERGY ARKANSAS LLC Versorger 80.204,59 0.0 9990.0 535.0 15.Jan.2033 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.204,72 0.0 9315.0 967.0 15.Nov.2040 513.0
MCO MOODYS CORPORATION Industrie 80.211,36 0.0 6345.0 1381.0 20.Mai2050 325.0
CAT CATERPILLAR INC Industrie 80.230,50 0.0 8344.0 1139.0 15.Mai2044 430.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.246,08 0.0 7475.0 1199.0 15.Feb.2045 344.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.257,56 0.0 8870.0 441.0 01.Juni2031 250.0
SANFP SANOFI SA MTN Industrie 80.274,44 0.0 9933.0 118.0 03.Nov.2027 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.300,11 0.0 9955.0 686.0 15.Juni2035 538.0
IDA IDAHO POWER COMPANY MTN Versorger 80.300,77 0.0 9226.0 1274.0 15.März2053 550.0
EQR ERP OPERATING LP Finanzinstitute 80.310,93 0.0 8405.0 1134.0 01.Juli2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.313,37 0.0 10589.0 729.0 01.Juni2036 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.325,09 0.0 5967.0 1465.0 01.Juli2050 252.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.343,90 0.0 9874.0 236.0 13.März2029 415.0
GIS GENERAL MILLS INC Industrie 79.163,88 0.0 8186.0 1206.0 17.Apr.2048 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.175,64 0.0 9763.0 243.0 15.Apr.2029 420.0
SWX SOUTHWEST GAS CORP Versorger 79.198,14 0.0 7463.0 1279.0 01.Juni2049 415.0
IP INTERNATIONAL PAPER CO Industrie 79.203,05 0.0 8679.0 1132.0 15.Mai2046 515.0
GATX GATX CORPORATION Finanzinstitute 79.223,66 0.0 10319.0 586.0 15.März2034 605.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.232,32 0.0 8592.0 1020.0 16.Aug.2041 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.243,61 0.0 9905.0 1268.0 15.Aug.2056 657.0
VMI VALMONT INDUSTRIES INC Industrie 79.244,37 0.0 8626.0 1088.0 01.Okt.2044 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.260,69 0.0 9865.0 1282.0 15.Jan.2055 620.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.263,87 0.0 9882.0 477.0 01.Feb.2032 470.0
FLS FLOWSERVE CORPORATION Industrie 79.267,31 0.0 8788.0 491.0 15.Jan.2032 280.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.289,39 0.0 8195.0 1039.0 05.Apr.2042 435.0
NTRCN NUTRIEN LTD Industrie 79.402,37 0.0 9695.0 951.0 01.Dez.2040 563.0
DOC DOC DR LLC Finanzinstitute 79.410,42 0.0 9899.0 135.0 15.Jan.2028 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.413,62 0.0 8720.0 578.0 15.Apr.2033 325.0
ABBV ABBVIE INC Industrie 79.415,59 0.0 9927.0 1349.0 15.Sept.2056 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.416,50 0.0 9320.0 401.0 15.Jan.2031 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.423,84 0.0 9602.0 717.0 15.März2036 515.0
IP INTERNATIONAL PAPER CO Industrie 79.453,58 0.0 7731.0 1189.0 15.Aug.2047 440.0
ES NSTAR ELECTRIC CO Versorger 79.456,28 0.0 6297.0 1443.0 01.Juni2051 310.0
PHM PULTE GROUP INC Industrie 79.469,46 0.0 10304.0 648.0 15.Feb.2035 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.508,22 0.0 9889.0 350.0 30.Juni2030 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.583,77 0.0 8237.0 1135.0 15.Okt.2044 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.604,19 0.0 9951.0 1319.0 15.Aug.2056 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.604,36 0.0 9951.0 1339.0 01.Aug.2056 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.606,68 0.0 9835.0 482.0 17.Mai2033 502.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.619,57 0.0 7083.0 1360.0 15.März2052 385.0
OVV OVINTIV INC Industrie 79.622,84 0.0 11047.0 342.0 15.Sept.2030 813.0
GLW CORNING INC Industrie 79.622,89 0.0 9229.0 1418.0 15.Nov.2068 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.648,34 0.0 6523.0 1452.0 01.Apr.2052 320.0
GATX GATX CORPORATION Finanzinstitute 79.673,33 0.0 9762.0 540.0 15.März2033 490.0
CSX CSX CORP Industrie 79.692,54 0.0 7958.0 1394.0 01.Aug.2054 450.0
AEP AEP TEXAS INC Versorger 79.704,04 0.0 7110.0 1248.0 01.Okt.2047 380.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.735,10 0.0 7382.0 1167.0 01.Apr.2045 390.0
SO SOUTHERN COMPANY (THE) Versorger 78.559,52 0.0 10293.0 492.0 15.Okt.2032 570.0
OMC OMNICOM GROUP INC Industrie 78.568,23 0.0 8536.0 1151.0 01.Okt.2048 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.605,85 0.0 6725.0 1362.0 15.Apr.2050 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.621,53 0.0 7047.0 1242.0 01.Nov.2046 364.0
ES EVERSOURCE ENERGY Versorger 78.652,79 0.0 9764.0 387.0 15.Dez.2030 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.803,26 0.0 9817.0 226.0 15.Jan.2029 485.0
LOW LOWES COMPANIES INC Industrie 78.804,40 0.0 8608.0 1031.0 15.Apr.2042 465.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.839,42 0.0 9728.0 247.0 13.Apr.2029 390.0
SJM J M SMUCKER CO Industrie 78.877,43 0.0 9184.0 334.0 15.März2030 238.0
CMS CMS ENERGY CORPORATION Versorger 78.940,64 0.0 9215.0 378.0 01.Dez.2050 375.0
OKE ONEOK INC Industrie 79.026,61 0.0 8281.0 1176.0 13.Juli2047 495.0
STOR STORE CAPITAL LLC Finanzinstitute 79.031,39 0.0 8730.0 481.0 01.Dez.2031 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.107,46 0.0 9702.0 400.0 07.März2031 438.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.796,53 0.0 7851.0 1113.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.889,77 0.0 7776.0 1572.0 15.Mai2115 477.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.592,97 0.0 9930.0 494.0 01.Aug.2056 550.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.923,29 0.0 10899.0 625.0 01.Okt.2034 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.967,87 0.0 7364.0 1328.0 15.Juni2050 400.0
MU MICRON TECHNOLOGY INC Industrie 78.049,67 0.0 6691.0 1401.0 01.Nov.2051 348.0
DUK DUKE ENERGY OHIO INC Versorger 78.087,25 0.0 7241.0 1240.0 15.Juni2046 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.107,40 0.0 5739.0 1630.0 15.Dez.2061 305.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.129,89 0.0 9712.0 172.0 01.Juni2028 285.0
PSX PHILLIPS 66 CO Industrie 78.131,00 0.0 8970.0 1292.0 15.März2055 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.178,39 0.0 7614.0 1239.0 15.Aug.2048 420.0
GE GENERAL ELECTRIC CO Industrie 78.186,27 0.0 8111.0 1310.0 01.Mai2050 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.249,14 0.0 6127.0 1394.0 01.März2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.257,42 0.0 7105.0 1273.0 01.Feb.2048 385.0
MHK MOHAWK INDUSTRIES INC Industrie 78.289,68 0.0 10208.0 188.0 18.Sept.2028 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.304,16 0.0 8053.0 1160.0 01.Sept.2045 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.366,55 0.0 10355.0 941.0 15.Dez.2040 615.0
EQT EQT CORP Industrie 78.387,58 0.0 9910.0 107.0 01.Okt.2027 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.392,52 0.0 8100.0 1159.0 01.Apr.2045 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.397,61 0.0 9766.0 609.0 15.Jan.2034 485.0
MCO MOODYS CORPORATION Industrie 78.409,32 0.0 9794.0 645.0 05.Aug.2034 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.420,36 0.0 9701.0 778.0 15.Jan.2037 530.0
PEP PEPSICO INC Industrie 78.464,28 0.0 7738.0 1246.0 02.Mai2047 400.0
WMT WALMART INC Industrie 78.470,62 0.0 8590.0 1142.0 22.Apr.2044 430.0
LLY ELI LILLY AND COMPANY Industrie 77.313,01 0.0 7568.0 1191.0 01.März2045 370.0
SYY SYSCO CORPORATION Industrie 77.318,56 0.0 8417.0 1125.0 01.Okt.2045 485.0
SWX SOUTHWEST GAS CORP Versorger 77.339,03 0.0 10104.0 146.0 23.März2028 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.367,19 0.0 6413.0 1402.0 01.Jan.2050 315.0
D DOMINION RESOURCES INC Versorger 77.430,50 0.0 10233.0 680.0 15.Juni2035 595.0
NEU NEWMARKET CORP Industrie 77.434,08 0.0 9003.0 419.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.481,26 0.0 10109.0 314.0 15.März2030 550.0
GIS GENERAL MILLS INC Industrie 77.489,31 0.0 7955.0 1076.0 15.Feb.2043 415.0
CVX CHEVRON USA INC Industrie 77.546,17 0.0 9569.0 1078.0 15.Nov.2043 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.607,91 0.0 7992.0 1226.0 15.März2048 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.609,72 0.0 10785.0 270.0 15.Sept.2029 750.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.660,88 0.0 9584.0 738.0 15.Mai2036 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.675,88 0.0 9615.0 337.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.677,97 0.0 8577.0 526.0 20.Apr.2032 175.0
BKH BLACK HILLS CORPORATION Versorger 77.681,73 0.0 9101.0 359.0 15.Juni2030 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.687,56 0.0 10088.0 225.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.744,04 0.0 10324.0 717.0 15.Jan.2036 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.813,36 0.0 9078.0 509.0 15.Mai2032 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.853,18 0.0 9518.0 1010.0 01.Okt.2043 595.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.947,44 0.0 9322.0 646.0 01.Jan.2049 400.0
NEM NEWMONT CORPORATION Industrie 76.665,22 0.0 9505.0 342.0 13.Mai2030 325.0
JNJ JOHNSON & JOHNSON Industrie 76.695,86 0.0 8942.0 1127.0 05.Dez.2043 450.0
GLW CORNING INC Industrie 76.729,64 0.0 7216.0 1311.0 15.Nov.2049 390.0
AEP APPALACHIAN POWER CO Versorger 76.735,02 0.0 7992.0 1148.0 01.Juni2045 445.0
K KELLANOVA Industrie 76.735,68 0.0 9458.0 1290.0 16.Mai2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.743,61 0.0 8957.0 1038.0 15.Dez.2041 470.0
IEX IDEX CORPORATION Industrie 76.765,97 0.0 10017.0 274.0 01.Sept.2029 495.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.766,52 0.0 8338.0 1143.0 21.Nov.2044 445.0
ORIX ORIX CORPORATION Finanzinstitute 76.803,10 0.0 9470.0 494.0 13.Apr.2032 400.0
NTRCN NUTRIEN LTD Industrie 76.805,86 0.0 7219.0 1317.0 13.Mai2050 395.0
WEC WEC ENERGY GROUP INC Versorger 76.837,49 0.0 10060.0 103.0 01.Okt.2027 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.846,07 0.0 6947.0 1341.0 01.Juli2049 360.0
HOPECA CITY OF HOPE Industrie 76.849,70 0.0 9473.0 1051.0 15.Nov.2043 562.0
CHD CHURCH & DWIGHT CO INC Industrie 76.863,34 0.0 7600.0 1270.0 01.Aug.2047 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.886,77 0.0 10237.0 666.0 01.Feb.2035 585.0
DLTR DOLLAR TREE INC Industrie 76.918,28 0.0 6345.0 1402.0 01.Dez.2051 338.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.921,89 0.0 10031.0 229.0 01.März2029 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.957,86 0.0 10028.0 93.0 15.Aug.2027 480.0
SPGI S&P GLOBAL INC Industrie 76.975,26 0.0 6826.0 1499.0 01.März2062 390.0
SO SOUTHERN COMPANY (THE) Versorger 77.020,86 0.0 9015.0 776.0 01.Juli2036 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.044,05 0.0 10027.0 144.0 15.März2028 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.066,47 0.0 10008.0 589.0 15.Feb.2034 550.0
LDOS LEIDOS INC Industrie 77.103,41 0.0 10064.0 465.0 15.März2032 540.0
AHSCRP AHS Hospital Corp Industrie 77.134,58 0.0 5903.0 1491.0 01.Juli2051 278.0
BA BOEING CO Industrie 77.148,11 0.0 10699.0 789.0 15.Feb.2038 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.156,67 0.0 10048.0 310.0 19.Feb.2030 505.0
G GENPACT LUXEMBOURG SARL Industrie 77.160,91 0.0 10178.0 251.0 04.Juni2029 600.0
SO ALABAMA POWER COMPANY Versorger 77.186,33 0.0 9474.0 512.0 01.Sept.2032 394.0
EXC EXELON CORPORATION Versorger 77.233,29 0.0 10090.0 232.0 15.März2029 515.0
MAS MASCO CORP Industrie 77.247,90 0.0 8025.0 1201.0 15.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.274,68 0.0 8839.0 1216.0 01.März2053 570.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.085,40 0.0 9663.0 192.0 01.Feb.2032 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.051,30 0.0 7440.0 1111.0 15.Aug.2042 340.0
Q QUEBEC (PROVINCE OF) Local Authority 76.060,92 0.0 8891.0 438.0 21.Apr.2031 190.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.063,17 0.0 7461.0 1321.0 01.Apr.2052 406.0
TE TAMPA ELECTRIC COMPANY Versorger 76.069,07 0.0 7939.0 1269.0 15.Juni2049 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.069,26 0.0 7140.0 1313.0 01.Nov.2049 381.0
PSX PHILLIPS 66 CO Industrie 76.069,49 0.0 10048.0 120.0 01.Dez.2027 495.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.076,79 0.0 7905.0 1167.0 15.Nov.2045 435.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.078,61 0.0 9967.0 237.0 26.März2029 475.0
H HYATT HOTELS CORP Industrie 76.080,78 0.0 10062.0 453.0 15.Dez.2031 538.0
ADC AGREE LP Finanzinstitute 76.082,27 0.0 10059.0 681.0 15.Juni2035 560.0
PSD PUGET SOUND ENERGY INC Versorger 76.095,63 0.0 6486.0 1358.0 15.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.095,74 0.0 7452.0 1090.0 15.März2043 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.108,23 0.0 10045.0 621.0 01.Juni2034 535.0
LEA LEAR CORPORATION Industrie 76.125,39 0.0 9448.0 346.0 30.Mai2030 350.0
SO SOUTHERN COMPANY (THE) Versorger 76.140,49 0.0 9917.0 516.0 01.Apr.2058 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.163,10 0.0 9984.0 152.0 23.März2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 76.224,67 0.0 7694.0 1174.0 01.Juni2046 438.0
HOPECA CITY OF HOPE Industrie 76.233,74 0.0 7812.0 1225.0 15.Aug.2048 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.245,44 0.0 11609.0 828.0 15.Juni2039 795.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.245,81 0.0 8416.0 636.0 01.Dez.2033 290.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.288,78 0.0 10027.0 159.0 20.Apr.2029 473.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.313,40 0.0 9932.0 463.0 15.Feb.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.329,79 0.0 9521.0 274.0 15.Juli2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.371,35 0.0 9949.0 666.0 01.März2035 530.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.379,77 0.0 9992.0 147.0 03.März2028 440.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.441,24 0.0 9462.0 196.0 01.Sept.2028 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.492,58 0.0 9548.0 979.0 01.Feb.2041 525.0
APA APA CORP (US) Industrie 76.538,45 0.0 8446.0 1187.0 01.Juli2049 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.580,78 0.0 9979.0 598.0 01.März2034 525.0
TXN TEXAS INSTRUMENTS INC Industrie 76.589,12 0.0 9397.0 517.0 16.Aug.2032 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.616,36 0.0 9963.0 495.0 15.Aug.2032 520.0
BKH BLACK HILLS CORPORATION Versorger 76.618,21 0.0 10174.0 651.0 15.Jan.2035 600.0
GATX GATX CORPORATION Finanzinstitute 76.653,73 0.0 9814.0 149.0 15.März2028 350.0
PPG PPG INDUSTRIES INC Industrie 76.658,58 0.0 9446.0 279.0 15.Aug.2029 280.0
TPR TAPESTRY INC Industrie 76.661,47 0.0 10010.0 315.0 11.März2030 510.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.723,38 0.0 9439.0 646.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.763,70 0.0 9045.0 676.0 01.März2048 350.0
NNN NNN REIT INC Finanzinstitute 75.436,07 0.0 9835.0 394.0 15.Feb.2031 460.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.443,57 0.0 9923.0 726.0 15.Mai2036 575.0
ENBCN ENBRIDGE INC Industrie 75.449,11 0.0 9996.0 173.0 20.Juni2028 460.0
CAH CARDINAL HEALTH INC Industrie 75.450,98 0.0 8576.0 1123.0 15.Sept.2045 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.453,46 0.0 9945.0 160.0 01.Mai2028 420.0
WPPLN WPP 2025 LLC Industrie 75.462,59 0.0 9827.0 690.0 30.März2036 650.0
EQT EQT CORP Industrie 75.463,24 0.0 10027.0 205.0 15.Jan.2029 500.0
BRKHEC PACIFICORP Versorger 75.472,22 0.0 9857.0 771.0 01.Apr.2037 575.0
OTIS OTIS WORLDWIDE CORP Industrie 75.485,01 0.0 9949.0 250.0 07.Mai2029 449.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.493,81 0.0 7180.0 1314.0 01.Feb.2050 400.0
CVECN CENOVUS ENERGY INC Industrie 75.531,02 0.0 8868.0 493.0 15.Jan.2032 265.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.531,29 0.0 10034.0 348.0 15.Juli2030 525.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.534,58 0.0 9337.0 1070.0 30.Nov.2043 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.547,51 0.0 7781.0 1249.0 15.Sept.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.592,40 0.0 9976.0 256.0 01.Juni2029 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.637,52 0.0 9941.0 329.0 15.Apr.2030 450.0
PG PROCTER & GAMBLE CO Industrie 75.638,58 0.0 7462.0 1326.0 25.Okt.2047 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.644,02 0.0 9896.0 655.0 15.Apr.2035 595.0
PEP PEPSICO INC Industrie 75.652,81 0.0 8278.0 1154.0 22.Okt.2044 425.0
COR CENCORA INC Industrie 75.672,39 0.0 10016.0 302.0 15.Dez.2029 485.0
WMT WALMART INC Industrie 75.678,40 0.0 7512.0 1317.0 15.Dez.2047 363.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.710,18 0.0 9413.0 352.0 15.Juni2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 75.743,38 0.0 5943.0 1453.0 15.Sept.2051 289.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.743,81 0.0 9983.0 337.0 08.Mai2030 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.745,24 0.0 9908.0 615.0 22.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.818,61 0.0 9989.0 117.0 01.Nov.2027 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.846,15 0.0 8359.0 1095.0 15.Juni2043 450.0
GIBACN CGI INC Industrie 75.849,45 0.0 9913.0 317.0 14.März2030 495.0
SPGI S&P GLOBAL INC Industrie 75.876,55 0.0 6536.0 1383.0 01.Dez.2049 325.0
WLK WESTLAKE CORP Industrie 75.937,82 0.0 7490.0 1202.0 15.Nov.2047 438.0
GPN GLOBAL PAYMENTS INC Industrie 75.944,15 0.0 9939.0 150.0 15.März2028 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.961,53 0.0 6520.0 1291.0 23.Nov.2051 400.0
GPC GENUINE PARTS CO Industrie 75.962,94 0.0 10663.0 555.0 01.Nov.2033 688.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.981,40 0.0 9406.0 297.0 29.Okt.2029 325.0
LDOS LEIDOS INC Industrie 75.982,50 0.0 9909.0 658.0 15.März2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 75.985,54 0.0 8328.0 1217.0 15.Nov.2048 485.0
EIX EDISON INTERNATIONAL Versorger 75.994,94 0.0 10000.0 163.0 05.Mai2028 500.0
DTE DTE ENERGY COMPANY Versorger 75.997,46 0.0 9369.0 326.0 01.März2030 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.035,18 0.0 9976.0 512.0 11.Okt.2032 490.0
SBUX STARBUCKS CORPORATION Industrie 76.039,50 0.0 7170.0 1275.0 01.Dez.2047 375.0
EPR EPR PROPERTIES Finanzinstitute 76.040,90 0.0 9981.0 150.0 15.Apr.2028 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.041,33 0.0 8931.0 413.0 15.Jan.2031 215.0
FNCA1242 FNMA 30YR MBS Pass-Through 75.899,92 0.0 9108.0 590.0 01.Feb.2048 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.828,39 0.0 9770.0 666.0 15.März2035 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.835,28 0.0 8761.0 487.0 01.Dez.2031 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.842,46 0.0 5943.0 1477.0 15.Dez.2051 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.842,76 0.0 9961.0 272.0 26.Juli2030 460.0
CAH CARDINAL HEALTH INC Industrie 74.870,99 0.0 9775.0 698.0 15.Sept.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 74.882,40 0.0 8622.0 1198.0 02.Apr.2050 528.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.890,44 0.0 8148.0 1115.0 15.März2044 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.892,57 0.0 5754.0 1538.0 01.Aug.2052 270.0
TSN TYSON FOODS INC Industrie 74.905,50 0.0 9987.0 439.0 24.Aug.2031 510.0
FLEX FLEX LTD Industrie 74.912,87 0.0 9869.0 329.0 12.Mai2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.916,12 0.0 9977.0 178.0 01.Aug.2028 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.947,95 0.0 6989.0 1382.0 15.März2052 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.970,75 0.0 9996.0 437.0 14.Aug.2031 505.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.978,69 0.0 9819.0 401.0 15.März2031 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.981,25 0.0 9997.0 275.0 14.Aug.2029 480.0
UNP UNION PACIFIC CORPORATION Industrie 75.011,25 0.0 8147.0 1235.0 10.Sept.2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.012,42 0.0 9250.0 1092.0 15.Nov.2044 535.0
RSG REPUBLIC SERVICES INC Industrie 75.024,63 0.0 9910.0 161.0 15.Mai2028 395.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.027,61 0.0 9920.0 426.0 29.Mai2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.030,34 0.0 8185.0 1410.0 15.Apr.2058 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.032,67 0.0 9880.0 104.0 15.Sept.2027 309.0
LVS LAS VEGAS SANDS CORP Industrie 75.036,99 0.0 9868.0 547.0 18.Mai2033 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.042,41 0.0 8792.0 489.0 15.Dez.2031 238.0
KDP KEURIG DR PEPPER INC Industrie 75.044,96 0.0 7832.0 1194.0 15.Dez.2046 442.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.047,85 0.0 10649.0 555.0 30.Juni2033 645.0
PLD PROLOGIS LP Finanzinstitute 75.064,07 0.0 5109.0 1554.0 15.Okt.2050 213.0
OKE ONEOK INC Industrie 75.068,72 0.0 9978.0 174.0 15.Juli2028 455.0
PEP PEPSICO INC Industrie 75.076,22 0.0 10006.0 317.0 07.Feb.2030 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.080,31 0.0 10002.0 312.0 30.Jan.2030 538.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.089,27 0.0 8218.0 1348.0 01.Nov.2052 456.0
HXL HEXCEL CORPORATION Industrie 75.123,45 0.0 9880.0 413.0 15.Mai2031 490.0
NXPI NXP BV Industrie 75.139,53 0.0 7004.0 1102.0 15.Feb.2042 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.143,69 0.0 9842.0 544.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.158,35 0.0 9840.0 362.0 15.Sept.2030 450.0
AES DAYTON POWER AND LIGHT CO Versorger 75.173,80 0.0 9802.0 353.0 15.Aug.2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.203,75 0.0 6145.0 1454.0 15.März2052 303.0
SPGI S&P GLOBAL INC Industrie 75.237,10 0.0 4620.0 1692.0 15.Aug.2060 230.0
UNP UNION PACIFIC CORPORATION Industrie 75.244,57 0.0 8645.0 1302.0 09.Sept.2052 495.0
MCK MCKESSON CORP Industrie 75.273,54 0.0 9865.0 281.0 15.Sept.2029 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.280,47 0.0 9800.0 352.0 09.Sept.2030 565.0
KDP KEURIG DR PEPPER INC Industrie 75.280,73 0.0 9935.0 164.0 15.Mai2028 435.0
SWK STANLEY BLACK & DECKER INC Industrie 75.314,50 0.0 9185.0 940.0 01.Sept.2040 520.0
UNP UNION PACIFIC CORPORATION Industrie 75.328,24 0.0 7009.0 1528.0 15.Sept.2067 410.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.328,84 0.0 9325.0 293.0 01.Okt.2029 253.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.397,33 0.0 9967.0 681.0 15.Juni2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.412,19 0.0 7378.0 1183.0 01.März2045 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.417,62 0.0 9371.0 1420.0 05.Juli2064 580.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.019,95 0.0 9257.0 783.0 01.Nov.2045 438.0
MRK MERCK & CO INC Industrie 74.204,32 0.0 10465.0 766.0 15.Nov.2036 575.0
WPC WP CAREY INC Finanzinstitute 74.221,13 0.0 9864.0 352.0 15.Juli2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.227,41 0.0 9856.0 351.0 08.Juli2031 466.0
SYY SYSCO CORPORATION Industrie 74.236,22 0.0 9163.0 327.0 15.Feb.2030 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.302,67 0.0 9814.0 753.0 15.Juni2036 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.357,13 0.0 6308.0 1396.0 15.Aug.2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.359,76 0.0 8110.0 1141.0 01.Okt.2044 425.0
BKU BANKUNITED INC Finanzinstitute 74.381,56 0.0 9834.0 336.0 11.Juni2030 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.381,93 0.0 9699.0 668.0 01.März2035 495.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.389,79 0.0 9773.0 726.0 07.Mai2036 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.394,51 0.0 9873.0 474.0 01.Feb.2032 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.399,16 0.0 10851.0 910.0 21.Juni2040 663.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.400,58 0.0 9260.0 1292.0 15.Juli2054 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.403,27 0.0 9785.0 736.0 01.Mai2036 513.0
PWR QUANTA SERVICES INC. Industrie 74.421,16 0.0 9922.0 187.0 09.Aug.2028 430.0
PWR QUANTA SERVICES INC. Industrie 74.459,66 0.0 9922.0 755.0 09.Aug.2036 555.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.468,96 0.0 9717.0 395.0 20.Feb.2031 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.477,04 0.0 7065.0 1154.0 29.Juni2041 250.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.495,79 0.0 9111.0 1038.0 01.Apr.2044 560.0
ILMN ILLUMINA INC Industrie 74.544,62 0.0 9863.0 383.0 12.Dez.2030 475.0
BG BUNGE FINANCE LTD CORP Industrie 74.555,50 0.0 9739.0 728.0 19.März2036 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.567,53 0.0 9809.0 742.0 07.Mai2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.596,55 0.0 9759.0 544.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.619,62 0.0 9825.0 559.0 07.Mai2033 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.620,56 0.0 9936.0 732.0 01.Feb.2036 530.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.622,37 0.0 9790.0 710.0 15.Mai2067 675.0
NDAQ NASDAQ INC Finanzinstitute 74.653,99 0.0 9665.0 1245.0 15.Aug.2053 595.0
DOW DOW CHEMICAL CO Industrie 74.658,61 0.0 9739.0 661.0 15.März2035 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.673,72 0.0 8278.0 653.0 15.Jan.2034 270.0
STLD STEEL DYNAMICS INC Industrie 74.680,55 0.0 9313.0 403.0 15.Jan.2031 325.0
TSN TYSON FOODS INC Industrie 74.694,01 0.0 9959.0 782.0 24.Jan.2037 560.0
HD HOME DEPOT INC Industrie 74.703,77 0.0 9891.0 211.0 06.Dez.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.712,70 0.0 7695.0 1236.0 15.März2048 420.0
FE FIRSTENERGY CORPORATION Versorger 74.716,25 0.0 9222.0 329.0 01.März2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.726,97 0.0 6490.0 1390.0 01.Aug.2049 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.733,52 0.0 9861.0 117.0 02.Nov.2027 381.0
XEL XCEL ENERGY INC Versorger 74.733,96 0.0 8737.0 481.0 15.Nov.2031 235.0
NOC NORTHROP GRUMMAN CORP Industrie 74.768,44 0.0 9937.0 352.0 15.Juli2030 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.772,01 0.0 9880.0 162.0 15.Mai2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.780,73 0.0 9971.0 790.0 14.März2037 555.0
BG BUNGE FINANCE LTD CORP Industrie 74.787,79 0.0 9784.0 546.0 19.März2033 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.788,83 0.0 9770.0 606.0 15.März2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.815,15 0.0 5868.0 1459.0 15.März2052 290.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.479,12 0.0 9106.0 593.0 01.März2046 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.596,80 0.0 8111.0 1165.0 15.Juni2045 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.596,99 0.0 10274.0 557.0 15.Sept.2033 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.606,82 0.0 8648.0 418.0 15.Jan.2031 165.0
ATO ATMOS ENERGY CORPORATION Versorger 73.615,02 0.0 9731.0 977.0 15.Juni2041 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.652,34 0.0 7277.0 1426.0 15.Nov.2052 375.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.665,53 0.0 10305.0 590.0 01.Apr.2034 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.672,15 0.0 9585.0 1263.0 15.März2054 590.0
WY WEYERHAEUSER COMPANY Industrie 73.688,24 0.0 9731.0 295.0 15.Nov.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.688,49 0.0 10285.0 556.0 15.Sept.2033 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.741,61 0.0 9510.0 720.0 15.Feb.2036 488.0
WPC WP CAREY INC Finanzinstitute 73.767,05 0.0 8672.0 501.0 01.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.768,17 0.0 9700.0 412.0 16.Apr.2031 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.770,05 0.0 10297.0 385.0 15.März2031 600.0
OGS ONE GAS INC Versorger 73.772,35 0.0 9649.0 512.0 01.Sept.2032 425.0
JBL JABIL INC Industrie 73.781,19 0.0 9827.0 231.0 01.Feb.2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.802,88 0.0 9769.0 388.0 10.Dez.2030 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.804,91 0.0 7684.0 1125.0 15.Nov.2042 360.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.854,59 0.0 7631.0 1324.0 01.Okt.2053 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.869,98 0.0 9633.0 543.0 15.März2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.877,98 0.0 9644.0 740.0 15.Juni2036 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.884,35 0.0 6878.0 1389.0 01.März2052 360.0
NI NISOURCE INC Versorger 73.893,06 0.0 9812.0 406.0 15.Juli2056 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.901,56 0.0 9746.0 248.0 01.Mai2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 73.955,04 0.0 7657.0 1237.0 15.Apr.2047 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.973,29 0.0 9650.0 726.0 12.März2036 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.974,18 0.0 9675.0 321.0 01.Apr.2030 525.0
GPC GENUINE PARTS CO Industrie 74.004,61 0.0 8700.0 497.0 01.Feb.2032 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.018,91 0.0 6928.0 1263.0 01.Okt.2046 340.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.022,68 0.0 8631.0 470.0 16.Sept.2031 195.0
LOW LOWES COMPANIES INC Industrie 74.028,82 0.0 6604.0 1368.0 01.Apr.2051 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.037,63 0.0 5787.0 1510.0 01.Okt.2050 249.0
ITC ITC HOLDINGS CORP Versorger 74.048,18 0.0 9084.0 1052.0 01.Juli2043 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.049,49 0.0 12153.0 848.0 15.Nov.2039 800.0
CAH CARDINAL HEALTH INC Industrie 74.049,74 0.0 8121.0 1127.0 15.Nov.2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.075,79 0.0 8610.0 1240.0 01.Juni2052 545.0
OGS ONE GAS INC Versorger 74.078,64 0.0 8107.0 1246.0 01.Nov.2048 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.087,34 0.0 9103.0 483.0 15.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.087,98 0.0 9815.0 125.0 01.Dez.2027 330.0
BGC BGC GROUP INC Finanzinstitute 74.097,36 0.0 10419.0 158.0 25.Mai2028 800.0
ES NSTAR ELECTRIC CO Versorger 74.137,21 0.0 8523.0 1295.0 15.Sept.2052 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.145,22 0.0 9829.0 752.0 01.Juli2036 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.177,97 0.0 9800.0 745.0 15.Juni2036 535.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.188,97 0.0 9680.0 390.0 03.März2032 487.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.190,60 0.0 9788.0 159.0 15.Apr.2028 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.165,77 0.0 8133.0 1318.0 15.Mai2053 456.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.475,12 0.0 9133.0 676.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.524,15 0.0 9009.0 676.0 01.Mai2048 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.012,95 0.0 10720.0 923.0 01.Feb.2041 675.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.050,43 0.0 8457.0 735.0 01.Sept.2038 311.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.068,04 0.0 6240.0 1424.0 30.Sept.2051 315.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.078,86 0.0 8449.0 1124.0 02.Juli2044 463.0
AEE UNION ELECTRIC CO Versorger 73.081,13 0.0 9527.0 735.0 15.März2036 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.149,38 0.0 10493.0 900.0 15.Sept.2040 655.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.154,35 0.0 9718.0 730.0 15.Jan.2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.184,52 0.0 8445.0 1277.0 15.Apr.2053 515.0
SBUX STARBUCKS CORPORATION Industrie 73.188,56 0.0 6516.0 1356.0 12.März2050 335.0
EVRG EVERGY METRO INC Versorger 73.203,63 0.0 9107.0 356.0 01.Juni2030 225.0
TSN TYSON FOODS INC Industrie 73.280,23 0.0 9537.0 725.0 20.Feb.2036 495.0
OMC OMNICOM GROUP INC Industrie 73.280,54 0.0 9676.0 561.0 02.Juni2033 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.286,22 0.0 9689.0 749.0 15.Juli2036 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.307,34 0.0 9740.0 540.0 15.Jan.2033 495.0
CBG CBRE SERVICES INC Industrie 73.313,83 0.0 9741.0 541.0 15.Jan.2033 490.0
BG BUNGE FINANCE LTD CORP Industrie 73.356,79 0.0 9772.0 705.0 04.Aug.2035 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.357,49 0.0 9548.0 728.0 28.Feb.2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.376,00 0.0 5748.0 1557.0 23.Sept.2061 320.0
SO ALABAMA POWER COMPANY Versorger 73.383,67 0.0 7952.0 1133.0 15.Aug.2044 415.0
EPR EPR PROPERTIES Finanzinstitute 73.407,84 0.0 9605.0 273.0 15.Aug.2029 375.0
AEE AMEREN CORPORATION Versorger 73.441,90 0.0 9576.0 739.0 15.Mai2036 500.0
L LOEWS CORPORATION Finanzinstitute 73.489,24 0.0 9563.0 732.0 01.Apr.2036 494.0
DTE DTE ENERGY COMPANY Versorger 73.491,45 0.0 9618.0 704.0 01.Okt.2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.519,12 0.0 9057.0 493.0 01.März2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.521,11 0.0 8650.0 1341.0 10.Feb.2054 510.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.523,53 0.0 9778.0 505.0 21.Juli2032 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.526,49 0.0 9767.0 397.0 08.Jan.2031 415.0
OHCMED OHIOHEALTH CORP Industrie 73.533,51 0.0 6613.0 1331.0 15.Nov.2050 304.0
PWR QUANTA SERVICES INC. Industrie 73.575,25 0.0 9779.0 394.0 15.Jan.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.577,03 0.0 10275.0 716.0 15.März2036 585.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.578,19 0.0 9719.0 734.0 15.Mai2036 550.0
STOR STORE CAPITAL LLC Finanzinstitute 72.384,97 0.0 8985.0 392.0 18.Nov.2030 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.410,92 0.0 5991.0 1456.0 15.Juni2050 280.0
RVTY REVVITY INC Industrie 72.421,70 0.0 9523.0 285.0 15.Sept.2029 330.0
DTE DTE ELECTRIC COMPANY Versorger 72.453,48 0.0 6470.0 1408.0 01.Apr.2051 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.493,75 0.0 10152.0 149.0 01.Apr.2028 570.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.504,30 0.0 6876.0 1152.0 01.Jan.2042 272.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.531,52 0.0 9634.0 738.0 13.Jan.2036 486.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.550,79 0.0 10320.0 219.0 15.Jan.2029 635.0
AR ANTERO RESOURCES CORP Industrie 72.580,31 0.0 9664.0 727.0 01.Feb.2036 540.0
PWR QUANTA SERVICES INC. Industrie 72.588,35 0.0 9677.0 707.0 09.Aug.2035 510.0
KRC KILROY REALTY LP Finanzinstitute 72.614,35 0.0 8006.0 636.0 15.Nov.2033 265.0
SUTHEA SUTTER HEALTH Industrie 72.626,56 0.0 10106.0 675.0 15.Aug.2035 554.0
AEP APPALACHIAN POWER CO Versorger 72.629,02 0.0 7871.0 1230.0 01.März2049 450.0
SYY SYSCO CORPORATION Industrie 72.640,96 0.0 9667.0 437.0 25.Juli2031 440.0
LNG CHENIERE ENERGY INC 144A Industrie 72.644,17 0.0 9671.0 757.0 30.Juli2036 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.679,20 0.0 7213.0 1113.0 01.Juni2041 285.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.760,44 0.0 9654.0 504.0 01.Juli2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.766,20 0.0 7597.0 1269.0 15.Juni2048 410.0
EQNR EQUINOR ASA Agency 72.783,24 0.0 9591.0 724.0 14.Nov.2035 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.845,39 0.0 9680.0 543.0 15.Jan.2033 475.0
BKH BLACK HILLS CORPORATION Versorger 72.861,04 0.0 10169.0 142.0 15.März2028 595.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.901,88 0.0 8489.0 548.0 15.Okt.2032 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.905,04 0.0 7576.0 1253.0 15.Mai2048 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.912,60 0.0 9491.0 1325.0 15.März2056 565.0
ETR ENTERGY TEXAS INC Versorger 72.951,39 0.0 6820.0 1331.0 30.Sept.2049 355.0
PORTRN PORT AUTH N Y & N J Local Authority 72.860,15 0.0 9072.0 1257.0 15.Juli2053 507.0
ORIX ORIX CORPORATION Finanzinstitute 71.738,09 0.0 10044.0 104.0 13.Sept.2027 500.0
MPC MARATHON PETROLEUM CORP Industrie 71.792,94 0.0 8245.0 1305.0 15.Sept.2054 500.0
FRDFND FORD FOUNDATION Industrie 71.822,60 0.0 5700.0 1520.0 01.Juni2050 242.0
ET ENERGY TRANSFER LP Industrie 71.826,03 0.0 8619.0 1051.0 15.Jan.2043 495.0
STLD STEEL DYNAMICS INC Industrie 71.860,78 0.0 6429.0 1393.0 15.Okt.2050 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.869,46 0.0 9476.0 1267.0 08.Juni2056 620.0
ECL ECOLAB INC Industrie 71.876,05 0.0 5619.0 1561.0 18.Aug.2055 275.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.878,08 0.0 10032.0 234.0 04.Apr.2029 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.907,71 0.0 10136.0 119.0 10.Nov.2027 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.984,92 0.0 7986.0 1221.0 30.Jan.2047 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.011,84 0.0 9533.0 510.0 07.Juni2032 390.0
NI NISOURCE INC Versorger 72.073,79 0.0 8403.0 1293.0 15.Juni2052 500.0
UNP UNION PACIFIC CORPORATION Industrie 72.078,80 0.0 7016.0 1471.0 15.Aug.2059 395.0
TAISEM TSMC ARIZONA CORP Industrie 72.100,56 0.0 7115.0 1480.0 25.Okt.2051 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.261,55 0.0 9006.0 694.0 15.Jan.2035 388.0
BAX BAXTER INTERNATIONAL INC Industrie 72.263,55 0.0 6712.0 1224.0 15.Aug.2046 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.271,57 0.0 7861.0 1309.0 25.März2052 450.0
PKG PACKAGING CORP OF AMERICA Industrie 72.311,09 0.0 10221.0 582.0 01.Dez.2033 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.320,59 0.0 8395.0 1229.0 15.Nov.2048 479.0
ETR ENTERGY ARKANSAS LLC Versorger 72.334,23 0.0 9610.0 735.0 15.Jan.2036 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.141,06 0.0 8858.0 448.0 15.Juni2031 225.0
AEE UNION ELECTRIC CO Versorger 71.141,53 0.0 8686.0 1329.0 15.März2055 513.0
MCD MCDONALDS CORPORATION MTN Industrie 71.142,23 0.0 10043.0 620.0 17.Mai2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.151,90 0.0 5855.0 1456.0 01.Mai2050 270.0
RSG REPUBLIC SERVICES INC Industrie 71.175,64 0.0 9961.0 668.0 15.März2035 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.175,72 0.0 10078.0 619.0 12.Juni2034 560.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.190,75 0.0 8289.0 1139.0 01.Dez.2044 450.0
RSG REPUBLIC SERVICES INC Industrie 71.214,07 0.0 10039.0 964.0 15.Mai2041 570.0
HPQ HP INC Industrie 71.228,39 0.0 9447.0 351.0 17.Juni2030 340.0
ATO ATMOS ENERGY CORPORATION Versorger 71.304,72 0.0 9934.0 689.0 15.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.338,89 0.0 9378.0 1316.0 15.Mai2055 565.0
CATMED COMMONSPIRIT HEALTH Industrie 71.354,02 0.0 9167.0 378.0 01.Okt.2030 278.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.361,76 0.0 7843.0 1326.0 01.Juni2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 71.374,02 0.0 7128.0 1455.0 01.Feb.2055 388.0
KMI KINDER MORGAN INC Industrie 71.401,32 0.0 10101.0 338.0 01.Juni2030 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.415,32 0.0 9269.0 1266.0 03.März2055 581.0
COR CENCORA INC Industrie 71.430,07 0.0 7871.0 1242.0 15.Dez.2047 430.0
AMGN AMGEN INC Industrie 71.430,63 0.0 9973.0 910.0 15.März2040 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.432,32 0.0 8321.0 1083.0 01.Dez.2042 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.437,41 0.0 10008.0 601.0 01.Apr.2034 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.481,57 0.0 5902.0 1481.0 01.Dez.2051 285.0
OKE ONEOK PARTNERS LP Industrie 71.488,82 0.0 10779.0 775.0 15.Okt.2037 685.0
ABXCN BARRICK GOLD CORP Industrie 71.492,56 0.0 9344.0 1009.0 01.Apr.2042 525.0
JBL JABIL INC Industrie 71.518,57 0.0 9511.0 315.0 15.Jan.2030 360.0
SNA SNAP-ON INCORPORATED Industrie 71.524,71 0.0 6417.0 1412.0 01.Mai2050 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.558,02 0.0 9980.0 593.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Industrie 71.583,94 0.0 10025.0 317.0 15.März2030 500.0
OKE ELK MERGER SUB II LLC Industrie 71.599,41 0.0 10125.0 245.0 01.Juni2029 538.0
XEL XCEL ENERGY INC Versorger 71.605,53 0.0 9482.0 344.0 01.Juni2030 340.0
UDR UDR INC MTN Finanzinstitute 71.607,02 0.0 8419.0 548.0 01.Aug.2032 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.618,11 0.0 7093.0 1293.0 01.Dez.2047 360.0
IDA IDAHO POWER COMPANY Versorger 71.634,82 0.0 7774.0 1237.0 01.März2048 420.0
ETR ENTERGY ARKANSAS LLC Versorger 71.638,23 0.0 10021.0 568.0 15.Sept.2033 530.0
RPM RPM INTERNATIONAL INC Industrie 71.652,21 0.0 8936.0 489.0 15.Jan.2032 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.680,61 0.0 9447.0 527.0 01.Nov.2032 402.0
TKR TIMKEN COMPANY Industrie 71.688,50 0.0 9411.0 484.0 01.Apr.2032 413.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.535,09 0.0 9260.0 499.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.680,81 0.0 9411.0 1395.0 01.Feb.2055 525.0
OSK OSHKOSH CORP Industrie 70.545,75 0.0 9969.0 157.0 15.Mai2028 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.566,11 0.0 9860.0 536.0 28.Feb.2033 490.0
KRC KILROY REALTY LP Finanzinstitute 70.586,37 0.0 8245.0 561.0 15.Nov.2032 250.0
AMT AMERICAN TOWER CORPORATION Industrie 70.605,14 0.0 6942.0 1318.0 15.Okt.2049 370.0
KFW KFW MTN Agency 70.608,56 0.0 9928.0 100.0 27.Aug.2027 350.0
MCO MOODYS CORPORATION Industrie 70.683,30 0.0 8740.0 462.0 19.Aug.2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.698,98 0.0 9047.0 410.0 15.Jan.2031 245.0
CPB CAMPBELLS CO Industrie 70.714,39 0.0 5801.0 1354.0 24.Apr.2050 313.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.716,04 0.0 7653.0 1211.0 15.Aug.2047 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.809,50 0.0 7359.0 1319.0 12.Mai2050 400.0
XYL XYLEM INC Industrie 70.832,67 0.0 10011.0 741.0 01.Juni2036 545.0
FITB COMERICA BANK Finanzinstitute 70.846,33 0.0 9877.0 500.0 25.Aug.2033 533.0
WM WASTE MANAGEMENT INC Industrie 70.865,24 0.0 5702.0 1513.0 15.Nov.2050 250.0
ETR ENTERGY ARKANSAS LLC Versorger 70.884,72 0.0 9411.0 1328.0 15.Jan.2056 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.916,44 0.0 10021.0 163.0 19.Mai2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 70.919,73 0.0 7784.0 1196.0 15.Nov.2045 405.0
AEE UNION ELECTRIC CO Versorger 70.931,65 0.0 9206.0 1315.0 15.März2056 555.0
APP APPLOVIN CORP Industrie 70.980,26 0.0 10037.0 449.0 01.Dez.2031 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.980,53 0.0 7726.0 1100.0 01.Sept.2042 365.0
AN AUTONATION INC Industrie 71.010,55 0.0 9463.0 191.0 01.Aug.2028 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.029,27 0.0 9228.0 1064.0 01.Sept.2044 550.0
BRKHEC PACIFICORP Versorger 71.093,68 0.0 10141.0 743.0 01.Aug.2036 610.0
NYC NEW YORK N Y Local Authority 70.601,74 0.0 9221.0 1212.0 01.Okt.2051 537.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.729,28 0.0 9752.0 188.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.757,91 0.0 9862.0 484.0 01.Jan.2049 500.0
SO GEORGIA POWER COMPANY Versorger 69.891,78 0.0 9109.0 967.0 01.Sept.2040 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.910,78 0.0 9748.0 398.0 15.März2031 465.0
WEC WEC ENERGY GROUP INC Versorger 69.914,59 0.0 9855.0 391.0 15.Mai2056 563.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.965,92 0.0 9958.0 666.0 15.Jan.2035 530.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.041,13 0.0 10550.0 811.0 01.Apr.2038 630.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.069,14 0.0 7741.0 1375.0 01.Juli2053 408.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.102,21 0.0 9958.0 345.0 01.Juli2030 520.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.121,03 0.0 9795.0 410.0 15.Mai2031 488.0
KRC KILROY REALTY LP Finanzinstitute 70.123,61 0.0 9974.0 700.0 15.Jan.2036 625.0
AES IPALCO ENTERPRISES INC Versorger 70.136,08 0.0 9813.0 595.0 01.Apr.2034 575.0
ATO ATMOS ENERGY CORPORATION Versorger 70.148,22 0.0 8224.0 1105.0 15.Jan.2043 415.0
HD HOME DEPOT INC Industrie 70.164,25 0.0 9872.0 195.0 15.Sept.2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.170,14 0.0 9949.0 343.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 70.174,07 0.0 9208.0 322.0 15.Feb.2030 305.0
H HYATT HOTELS CORP Industrie 70.248,79 0.0 9974.0 625.0 30.Juni2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.262,93 0.0 6595.0 1555.0 15.Mai2121 410.0
BWA BORGWARNER INC Industrie 70.263,22 0.0 8090.0 1140.0 15.März2045 438.0
MDC SEKISUI HOUSE US INC Industrie 70.310,96 0.0 8772.0 410.0 15.Jan.2031 250.0
EBAY EBAY INC Industrie 70.358,83 0.0 9869.0 234.0 06.März2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.412,03 0.0 6456.0 1368.0 01.Dez.2049 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.416,65 0.0 8147.0 1123.0 15.Apr.2044 430.0
EMR EMERSON ELECTRIC CO Industrie 70.428,88 0.0 9860.0 671.0 15.März2035 500.0
CMS CMS ENERGY CORPORATION Versorger 70.466,65 0.0 9899.0 96.0 15.Aug.2027 345.0
WU WESTERN UNION CO/THE Industrie 70.494,73 0.0 9871.0 257.0 15.Juni2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.501,23 0.0 6099.0 1447.0 01.Juli2050 290.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.747,66 0.0 9332.0 646.0 01.Juni2048 400.0
SBUX STARBUCKS CORPORATION Industrie 69.287,54 0.0 9146.0 334.0 12.März2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.311,06 0.0 9592.0 389.0 12.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.312,30 0.0 9798.0 981.0 01.Juni2041 540.0
CLX CLOROX COMPANY Industrie 69.327,38 0.0 9782.0 558.0 15.Mai2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.328,97 0.0 7115.0 1320.0 15.Feb.2050 375.0
MMM 3M CO MTN Industrie 69.332,52 0.0 7644.0 1168.0 15.Juni2044 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.366,60 0.0 8485.0 1194.0 26.Sept.2048 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.382,80 0.0 9912.0 1338.0 15.Aug.2056 605.0
YALUNI YALE UNIVERSITY Industrie 69.437,14 0.0 5710.0 1511.0 15.Apr.2050 240.0
UDR UDR INC MTN Finanzinstitute 69.483,80 0.0 9909.0 223.0 26.Jan.2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 69.487,75 0.0 7522.0 1233.0 15.Feb.2048 410.0
XYL XYLEM INC Industrie 69.505,72 0.0 8057.0 1199.0 01.Nov.2046 438.0
NTRCN NUTRIEN LTD Industrie 69.552,21 0.0 8515.0 1210.0 01.Apr.2049 500.0
ADC AGREE LP Finanzinstitute 69.557,64 0.0 9765.0 511.0 01.Okt.2032 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.574,62 0.0 9928.0 315.0 01.Feb.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.592,28 0.0 6194.0 1431.0 01.März2051 300.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.627,80 0.0 9857.0 214.0 08.Dez.2028 520.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.642,77 0.0 9842.0 490.0 15.Mai2032 455.0
ETR ENTERGY LOUISIANA LLC Versorger 69.648,80 0.0 8670.0 531.0 15.Juni2032 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.676,34 0.0 9939.0 822.0 01.Feb.2038 595.0
LRCX LAM RESEARCH CORPORATION Industrie 69.719,92 0.0 5811.0 1592.0 15.Juni2060 313.0
SBUX STARBUCKS CORPORATION Industrie 69.723,99 0.0 8001.0 1244.0 15.Nov.2048 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.735,77 0.0 7283.0 1262.0 15.Juni2047 380.0
CLX CLOROX COMPANY Industrie 69.756,26 0.0 9849.0 415.0 15.Mai2031 470.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.762,31 0.0 9797.0 365.0 04.Sept.2030 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.772,74 0.0 9880.0 934.0 15.Juni2040 570.0
FLS FLOWSERVE CORPORATION Industrie 69.775,17 0.0 9829.0 726.0 15.Mai2036 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.814,28 0.0 9840.0 682.0 06.Mai2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.815,96 0.0 9751.0 665.0 01.März2035 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.844,61 0.0 9093.0 1291.0 15.März2054 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.867,54 0.0 8530.0 1187.0 15.Sept.2048 505.0
ETR ENTERGY ARKANSAS LLC Versorger 69.883,78 0.0 7614.0 1265.0 01.Apr.2049 420.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.577,59 0.0 9641.0 504.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.801,02 0.0 8868.0 752.0 20.Apr.2047 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.735,38 0.0 9591.0 248.0 15.Apr.2031 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.741,19 0.0 9632.0 1291.0 15.Apr.2055 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.782,56 0.0 9614.0 732.0 15.März2036 495.0
ORHLTH ORLANDO HEALTH INC Industrie 68.786,18 0.0 6759.0 1343.0 01.Okt.2050 333.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.789,38 0.0 8975.0 1295.0 30.Sept.2054 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.790,93 0.0 9712.0 331.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.796,17 0.0 9699.0 242.0 01.Apr.2029 360.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.855,32 0.0 9620.0 733.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA INC Versorger 68.875,30 0.0 10401.0 690.0 15.Okt.2035 612.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.981,41 0.0 6755.0 1392.0 15.März2052 355.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.985,37 0.0 8525.0 505.0 01.Apr.2032 275.0
CLX CLOROX COMPANY Industrie 69.015,35 0.0 9730.0 740.0 15.Mai2036 525.0
DTE DTE ELECTRIC COMPANY Versorger 69.087,08 0.0 9096.0 415.0 01.März2031 263.0
AEP APPALACHIAN POWER CO Versorger 69.101,00 0.0 8026.0 1116.0 15.Mai2044 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.139,34 0.0 9658.0 614.0 04.Okt.2034 625.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.143,08 0.0 7221.0 1233.0 01.Okt.2047 374.0
AEE UNION ELECTRIC CO Versorger 69.183,23 0.0 6472.0 1362.0 01.Okt.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.215,71 0.0 6420.0 1474.0 01.Apr.2052 307.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.243,28 0.0 8336.0 1132.0 01.Sept.2048 481.0
KPN KONINKLIJKE KPN NV Industrie 69.247,16 0.0 11241.0 345.0 01.Okt.2030 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.257,54 0.0 9695.0 634.0 15.Sept.2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.274,57 0.0 9837.0 468.0 24.Dez.2031 463.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.739,36 0.0 9769.0 191.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.046,18 0.0 9369.0 646.0 01.Juni2048 400.0
AEP OHIO POWER CO Versorger 68.043,88 0.0 5813.0 1444.0 01.Okt.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.055,09 0.0 10312.0 704.0 01.Nov.2035 575.0
DUK DUKE ENERGY CORP Versorger 68.138,39 0.0 10251.0 560.0 15.Sept.2033 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.226,75 0.0 10455.0 718.0 15.Jan.2036 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.258,07 0.0 6030.0 1596.0 15.Feb.2119 361.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.282,65 0.0 10366.0 574.0 15.Nov.2033 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.309,76 0.0 9551.0 1295.0 01.Apr.2055 580.0
CATMED COMMONSPIRIT HEALTH Industrie 68.316,68 0.0 9540.0 698.0 01.Sept.2035 497.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.336,36 0.0 10262.0 870.0 01.März2039 570.0
SBUX STARBUCKS CORPORATION Industrie 68.358,96 0.0 7977.0 1167.0 15.Juni2045 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.373,36 0.0 9083.0 361.0 15.Juni2030 221.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.381,33 0.0 7707.0 1268.0 15.Juni2048 415.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.458,01 0.0 9575.0 928.0 01.Okt.2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.528,79 0.0 9611.0 644.0 30.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.638,36 0.0 7485.0 1216.0 01.Okt.2046 395.0
CBT CABOT CORPORATION Industrie 68.646,40 0.0 9763.0 264.0 01.Juli2029 400.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.347,51 0.0 9011.0 592.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.471,42 0.0 8957.0 571.0 20.Apr.2048 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.446,58 0.0 10185.0 152.0 15.Apr.2028 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.477,86 0.0 10948.0 382.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.478,76 0.0 10124.0 459.0 15.Feb.2032 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.552,21 0.0 7491.0 1212.0 26.Jan.2045 370.0
PKG PACKAGING CORP OF AMERICA Industrie 67.582,36 0.0 7447.0 1311.0 15.Dez.2049 405.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.596,77 0.0 8920.0 423.0 15.März2031 230.0
STLD STEEL DYNAMICS INC Industrie 67.614,98 0.0 9524.0 1312.0 15.Mai2055 575.0
WELL WELLTOWER OP LLC Finanzinstitute 67.620,23 0.0 8797.0 1211.0 01.Sept.2048 495.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.690,56 0.0 9559.0 1085.0 01.Juni2045 580.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.708,92 0.0 8789.0 409.0 15.Nov.2033 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.741,51 0.0 9012.0 448.0 15.Juli2031 295.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.755,07 0.0 6631.0 1359.0 15.Sept.2051 360.0
ETR ENTERGY ARKANSAS LLC Versorger 67.792,87 0.0 6405.0 1430.0 15.Juni2052 335.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.819,67 0.0 10301.0 554.0 15.Mai2033 563.0
XEL XCEL ENERGY INC Versorger 67.843,61 0.0 6717.0 1350.0 01.Dez.2049 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.853,77 0.0 9691.0 514.0 08.Aug.2032 490.0
KLAC KLA CORP Industrie 67.888,02 0.0 9687.0 616.0 01.Feb.2034 470.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.923,76 0.0 7834.0 1237.0 15.Juni2047 420.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.993,97 0.0 10301.0 206.0 10.Nov.2028 638.0
NDSN NORDSON CORPORATION Industrie 68.020,62 0.0 10231.0 559.0 15.Sept.2033 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.034,87 0.0 8411.0 1226.0 01.Dez.2048 485.0
WMB WILLIAMS COMPANIES INC Industrie 68.039,87 0.0 9583.0 1035.0 15.Nov.2043 580.0
LVS LAS VEGAS SANDS CORP Industrie 66.857,42 0.0 10192.0 336.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 66.907,67 0.0 9528.0 178.0 15.Juni2028 200.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.975,39 0.0 7733.0 1274.0 01.Okt.2048 409.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.018,95 0.0 11119.0 519.0 15.Jan.2033 725.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.020,68 0.0 9539.0 390.0 15.Jan.2031 515.0
OC OWENS CORNING Industrie 67.067,92 0.0 7878.0 1241.0 30.Jan.2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.083,61 0.0 6691.0 1140.0 12.Jan.2041 230.0
CVS CVS HEALTH CORP Industrie 67.088,04 0.0 6935.0 1065.0 21.Aug.2040 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.098,79 0.0 7724.0 1104.0 21.Aug.2042 363.0
SYK STRYKER CORPORATION Industrie 67.119,43 0.0 8287.0 1129.0 15.Mai2044 438.0
VRT VERTIV HOLDINGS CO Industrie 67.132,64 0.0 9331.0 1374.0 15.März2066 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.169,79 0.0 8385.0 1091.0 01.Aug.2043 465.0
BKH BLACK HILLS CORPORATION Versorger 67.234,95 0.0 7741.0 1193.0 15.Sept.2046 420.0
INTC INTEL CORPORATION Industrie 67.269,89 0.0 5448.0 1496.0 12.Aug.2061 320.0
EXPE EXPEDIA GROUP INC Industrie 67.363,54 0.0 9109.0 416.0 15.März2031 295.0
AEP AEP TEXAS INC Versorger 67.372,67 0.0 7372.0 1265.0 01.Mai2049 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.405,20 0.0 10257.0 672.0 01.Juni2035 588.0
IP INTERNATIONAL PAPER CO Industrie 67.416,51 0.0 11064.0 855.0 15.Nov.2039 730.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.419,59 0.0 9519.0 1285.0 01.Juni2054 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.202,87 0.0 10149.0 137.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.207,62 0.0 10002.0 148.0 21.März2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.226,36 0.0 9991.0 317.0 15.März2030 490.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.233,69 0.0 9998.0 149.0 13.März2028 470.0
IDA IDAHO POWER COMPANY MTN Versorger 66.271,38 0.0 9943.0 627.0 15.Aug.2034 520.0
XEL XCEL ENERGY INC Versorger 66.283,28 0.0 10014.0 147.0 21.März2028 475.0
APH AMPHENOL CORPORATION Industrie 66.300,29 0.0 10018.0 607.0 05.Apr.2034 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.306,34 0.0 5901.0 1378.0 17.Sept.2051 320.0
O REALTY INCOME CORPORATION Finanzinstitute 66.309,75 0.0 10006.0 315.0 15.März2030 485.0
DOV DOVER CORP Industrie 66.310,66 0.0 10030.0 707.0 15.Okt.2035 538.0
ENBCN ENBRIDGE INC Industrie 66.326,81 0.0 7275.0 1299.0 15.Nov.2049 400.0
MKL MARKEL GROUP INC Finanzinstitute 66.330,07 0.0 7685.0 1219.0 01.Nov.2047 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.359,08 0.0 8629.0 1006.0 15.Aug.2041 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.374,15 0.0 8142.0 1211.0 15.Apr.2049 485.0
ETR ENTERGY CORPORATION Versorger 66.445,28 0.0 6937.0 1339.0 15.Juni2050 375.0
UNM UNUM GROUP Finanzinstitute 66.445,81 0.0 9401.0 1260.0 15.Juni2054 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.447,08 0.0 10069.0 159.0 06.Mai2028 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.455,15 0.0 6846.0 1394.0 15.März2053 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.501,37 0.0 10024.0 494.0 15.Sept.2032 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.538,44 0.0 9492.0 233.0 22.Jan.2029 271.0
ORHLTH ORLANDO HEALTH INC Industrie 66.546,39 0.0 10042.0 689.0 01.Okt.2035 547.0
WPC WP CAREY INC Finanzinstitute 66.551,13 0.0 8238.0 594.0 01.Apr.2033 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.557,84 0.0 9440.0 303.0 15.Nov.2029 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.564,77 0.0 9862.0 145.0 01.März2028 380.0
PSD PUGET SOUND ENERGY INC Versorger 66.658,50 0.0 9436.0 1306.0 15.Juni2054 568.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.677,17 0.0 10056.0 606.0 31.März2034 560.0
SO MISSISSIPPI POWER CO Versorger 66.778,83 0.0 8176.0 1046.0 15.März2042 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.784,08 0.0 7277.0 1352.0 01.Apr.2052 400.0
GIS GENERAL MILLS INC Industrie 66.788,95 0.0 6064.0 1447.0 01.Feb.2051 300.0
EMORYU EMORY UNIVERSITY Industrie 66.788,97 0.0 6230.0 1425.0 01.Sept.2050 297.0
NVT NVENT FINANCE SARL Industrie 66.792,12 0.0 8841.0 476.0 15.Nov.2031 275.0
EVRG EVERGY INC Versorger 66.795,28 0.0 10149.0 312.0 01.Juni2055 665.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.659,92 0.0 9874.0 493.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.722,42 0.0 9702.0 130.0 01.Jan.2030 250.0
PPL PPL CAPITAL FUNDING INC Versorger 65.632,07 0.0 9865.0 628.0 01.Sept.2034 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.645,74 0.0 9317.0 1609.0 01.Juli2111 560.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.656,91 0.0 10641.0 729.0 15.Aug.2036 620.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.690,05 0.0 9944.0 151.0 15.März2028 415.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.697,15 0.0 10743.0 685.0 15.Okt.2035 645.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.707,25 0.0 9254.0 352.0 01.Okt.2050 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.721,65 0.0 9904.0 603.0 15.März2034 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.821,18 0.0 8740.0 402.0 15.Nov.2030 155.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.847,84 0.0 5905.0 1351.0 15.Mai2052 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.855,61 0.0 10055.0 301.0 15.Dez.2029 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 65.892,61 0.0 7363.0 1309.0 01.Juli2048 377.0
KNIGHT Willis-Knighton Health System Industrie 65.961,27 0.0 6147.0 1412.0 01.März2051 306.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.970,53 0.0 6521.0 1416.0 15.Nov.2050 322.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.992,70 0.0 10100.0 326.0 08.Juli2031 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.996,44 0.0 9960.0 318.0 15.März2030 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.008,90 0.0 9963.0 667.0 01.Apr.2035 538.0
PEP PEPSICO INC Industrie 66.058,52 0.0 6800.0 1378.0 29.Juli2049 338.0
ETN EATON CORPORATION Industrie 66.075,00 0.0 7616.0 1255.0 15.Sept.2047 392.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.121,00 0.0 10090.0 557.0 15.Juni2033 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.137,90 0.0 10073.0 561.0 01.Juni2033 535.0
DGELN DIAGEO CAPITAL PLC Industrie 66.168,36 0.0 10155.0 532.0 24.Jan.2033 550.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.757,71 0.0 9977.0 510.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.489,96 0.0 8594.0 569.0 20.Mai2045 250.0
OHCMED OhioHealth Industrie 64.970,06 0.0 7152.0 1135.0 15.Nov.2041 283.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.986,04 0.0 9828.0 403.0 15.Mai2031 595.0
HAS HASBRO INC Industrie 64.998,67 0.0 9809.0 399.0 12.März2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.010,33 0.0 5772.0 1597.0 12.März2071 335.0
LOW LOWES COMPANIES INC Industrie 65.031,40 0.0 7953.0 1150.0 15.Sept.2045 438.0
ETR ENTERGY ARKANSAS LLC Versorger 65.040,54 0.0 5615.0 1493.0 15.Juni2051 265.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.043,14 0.0 7991.0 1240.0 15.Apr.2048 435.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.047,58 0.0 9915.0 431.0 15.Dez.2056 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.075,11 0.0 9986.0 382.0 25.Jan.2031 625.0
ROL ROLLINS INC Industrie 65.105,57 0.0 9774.0 659.0 24.Feb.2035 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.128,08 0.0 8071.0 1071.0 15.Juni2043 460.0
HUBB HUBBELL INCORPORATED Industrie 65.150,83 0.0 9870.0 97.0 15.Aug.2027 315.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.165,15 0.0 9923.0 204.0 15.Nov.2028 434.0
GATX GATX CORPORATION Finanzinstitute 65.181,24 0.0 8654.0 448.0 01.Juni2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.187,44 0.0 6429.0 1413.0 01.Mai2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.192,73 0.0 8046.0 1174.0 15.Nov.2045 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.243,36 0.0 10037.0 440.0 10.Aug.2031 485.0
ADC AGREE LP Finanzinstitute 65.287,48 0.0 9223.0 378.0 01.Okt.2030 290.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.299,57 0.0 9215.0 1299.0 25.Mai2053 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.309,32 0.0 7579.0 1253.0 04.Mai2047 390.0
EXC EXELON CORPORATION Versorger 65.313,73 0.0 8014.0 1248.0 15.Apr.2050 470.0
ETR ENTERGY CORP Versorger 65.322,68 0.0 10044.0 737.0 15.Dez.2056 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.356,61 0.0 10042.0 573.0 01.Aug.2033 520.0
HSY HERSHEY COMPANY THE Industrie 65.376,62 0.0 6464.0 1398.0 15.Nov.2049 313.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.411,54 0.0 6725.0 1287.0 01.März2049 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.491,40 0.0 9833.0 631.0 15.Aug.2034 500.0
ADSK AUTODESK INC Industrie 64.353,32 0.0 9820.0 688.0 15.Juni2035 530.0
D DOMINION RESOURCES INC Versorger 64.415,83 0.0 10482.0 527.0 15.März2033 630.0
BKH BLACK HILLS CORPORATION Versorger 64.432,22 0.0 7035.0 1295.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.442,12 0.0 7967.0 1319.0 01.Juni2052 460.0
CATMED COMMONSPIRIT HEALTH Industrie 64.461,93 0.0 9725.0 356.0 01.Sept.2030 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.511,17 0.0 6782.0 1415.0 01.Aug.2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.542,77 0.0 9755.0 405.0 10.März2031 420.0
VALEBZ VALE SA Industrie 64.554,19 0.0 9699.0 1007.0 11.Sept.2042 563.0
BA BOEING CO Industrie 64.562,62 0.0 7068.0 1277.0 01.Nov.2048 385.0
GPN GLOBAL PAYMENTS INC Industrie 64.592,88 0.0 9715.0 533.0 15.März2033 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.638,59 0.0 7012.0 1241.0 15.Aug.2046 350.0
GEV GE VERNOVA INC Industrie 64.646,54 0.0 9226.0 1357.0 04.Feb.2056 550.0
SJM J M SMUCKER CO Industrie 64.653,98 0.0 8535.0 510.0 15.März2032 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.654,90 0.0 6630.0 1358.0 15.Feb.2052 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.658,09 0.0 9871.0 210.0 01.Dez.2028 400.0
PPG PPG INDUSTRIES INC Industrie 64.664,83 0.0 9199.0 358.0 15.Juni2030 255.0
ES NSTAR ELECTRIC CO Versorger 64.670,47 0.0 9728.0 918.0 15.März2040 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.679,02 0.0 8591.0 1108.0 15.Jan.2044 470.0
PWR QUANTA SERVICES INC. Industrie 64.684,40 0.0 9946.0 575.0 09.Aug.2033 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.697,14 0.0 5748.0 1462.0 15.Aug.2051 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.699,31 0.0 7869.0 1154.0 15.Aug.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 64.705,75 0.0 6623.0 1569.0 14.Feb.2072 385.0
VLO VALERO ENERGY CORPORATION Industrie 64.739,17 0.0 9817.0 239.0 01.Apr.2029 400.0
ADI ANALOG DEVICES INC Industrie 64.767,76 0.0 9172.0 1132.0 15.Dez.2045 530.0
CBT CABOT CORPORATION Industrie 64.805,67 0.0 9915.0 496.0 30.Juni2032 500.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.823,07 0.0 5887.0 1492.0 01.Feb.2050 259.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.849,59 0.0 9800.0 231.0 01.März2029 400.0
WPC WP CAREY INC Finanzinstitute 64.855,08 0.0 9918.0 627.0 30.Juni2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.882,38 0.0 9880.0 159.0 01.Mai2028 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.882,49 0.0 9734.0 660.0 15.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 64.895,33 0.0 7482.0 1275.0 01.Apr.2050 425.0
DTE DTE ELECTRIC COMPANY Versorger 64.934,96 0.0 9177.0 331.0 01.März2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.743,09 0.0 10608.0 764.0 01.Feb.2037 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.864,85 0.0 7362.0 1266.0 15.Sept.2047 375.0
EMR EMERSON ELECTRIC CO Industrie 63.931,88 0.0 6001.0 1469.0 15.Okt.2050 275.0
EOG EOG RESOURCES INC Industrie 64.002,68 0.0 9816.0 395.0 15.Jan.2031 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.020,58 0.0 5691.0 1514.0 15.Aug.2052 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.031,58 0.0 6597.0 1379.0 15.März2052 355.0
REG REGENCY CENTERS LP Finanzinstitute 64.046,52 0.0 9818.0 670.0 15.Jan.2035 510.0
CAT CATERPILLAR INC Industrie 64.048,43 0.0 9724.0 1363.0 15.Mai2055 550.0
PII POLARIS INC Industrie 64.232,22 0.0 10425.0 225.0 15.März2029 695.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.312,25 0.0 7937.0 1418.0 15.Nov.2055 433.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.329,51 0.0 9859.0 692.0 15.Juli2035 545.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.049,88 0.0 9860.0 483.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.451,56 0.0 8825.0 619.0 01.Dez.2046 300.0
BRKHEC PACIFICORP Versorger 63.135,15 0.0 7784.0 1058.0 01.Feb.2042 410.0
BRKHEC NEVADA POWER COMPANY Versorger 63.325,32 0.0 9580.0 1257.0 01.Mai2053 590.0
SPGI S&P GLOBAL INC 144A Industrie 63.342,58 0.0 9715.0 396.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.367,83 0.0 10324.0 716.0 15.März2036 590.0
GLPI GLP CAPITAL LP Industrie 63.378,47 0.0 10434.0 564.0 01.Dez.2033 675.0
ETR ENTERGY TEXAS INC Versorger 63.408,55 0.0 9499.0 1258.0 01.Sept.2053 580.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.421,98 0.0 7452.0 1298.0 01.Aug.2047 370.0
HD HOME DEPOT INC Industrie 63.540,24 0.0 9010.0 1457.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 63.575,46 0.0 6903.0 1381.0 01.März2052 365.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.591,20 0.0 9754.0 396.0 15.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.656,70 0.0 6367.0 1359.0 15.Sept.2049 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.670,92 0.0 9773.0 704.0 24.Juli2035 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.692,85 0.0 10492.0 800.0 30.Nov.2037 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.699,28 0.0 9083.0 906.0 26.Juli2038 429.0
LEG LEGGETT & PLATT INC Industrie 62.529,87 0.0 5873.0 1325.0 15.Nov.2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.591,49 0.0 10230.0 607.0 01.Apr.2034 563.0
MSFT MICROSOFT CORPORATION Industrie 62.608,12 0.0 7641.0 1184.0 12.Feb.2045 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.624,97 0.0 7802.0 1110.0 15.Juli2042 375.0
SO SOUTHERN COMPANY (THE) Versorger 62.664,51 0.0 9570.0 154.0 15.März2028 175.0
CSX CSX CORP Industrie 62.668,22 0.0 7256.0 1525.0 01.Nov.2066 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.676,28 0.0 8199.0 1113.0 30.März2044 438.0
TE TAMPA ELECTRIC COMPANY Versorger 62.692,04 0.0 6910.0 1360.0 15.Juni2050 363.0
PEP PEPSICO INC Industrie 62.697,87 0.0 8187.0 1065.0 05.März2042 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.739,28 0.0 10288.0 1282.0 01.Nov.2053 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.829,04 0.0 9642.0 271.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 62.830,90 0.0 8845.0 494.0 15.Feb.2032 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.846,05 0.0 5984.0 1599.0 09.Feb.2061 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.922,56 0.0 10208.0 222.0 15.Feb.2029 575.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.925,85 0.0 8285.0 1065.0 11.Mai2042 425.0
WY WEYERHAEUSER COMPANY Industrie 62.977,49 0.0 10247.0 107.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.013,07 0.0 8920.0 384.0 23.Sept.2030 214.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.013,71 0.0 9877.0 104.0 15.Sept.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.038,71 0.0 7744.0 1094.0 01.Okt.2042 380.0
COR CENCORA INC Industrie 63.052,62 0.0 9423.0 1312.0 13.Feb.2056 565.0
SNA SNAP-ON INCORPORATED Industrie 63.088,16 0.0 7705.0 1247.0 01.März2048 410.0
DOX AMDOCS LTD Industrie 63.096,90 0.0 8975.0 359.0 15.Juni2030 254.0
BRKHEC NEVADA POWER COMPANY Versorger 63.101,82 0.0 6302.0 1423.0 01.Aug.2050 313.0
WPC WP CAREY INC Finanzinstitute 63.103,66 0.0 9653.0 766.0 15.Sept.2036 520.0
ETR ENTERGY TEXAS INC Versorger 63.115,51 0.0 8854.0 907.0 30.März2039 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.888,71 0.0 6088.0 1459.0 01.Okt.2050 281.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.908,07 0.0 10077.0 527.0 02.März2033 550.0
NUE NUCOR CORPORATION Industrie 61.925,64 0.0 8136.0 1246.0 01.Mai2048 440.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.945,79 0.0 7123.0 1317.0 15.Feb.2048 339.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.974,64 0.0 8776.0 377.0 15.Aug.2030 160.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.004,35 0.0 8660.0 1094.0 15.Sept.2044 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.011,85 0.0 6827.0 1338.0 11.Juni2051 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.024,01 0.0 10293.0 348.0 13.Juli2030 585.0
VLO VALERO ENERGY CORPORATION Industrie 62.032,95 0.0 10088.0 309.0 15.Feb.2030 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.064,81 0.0 8094.0 1247.0 15.März2049 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.113,53 0.0 8179.0 1094.0 15.Mai2043 435.0
WLK WESTLAKE CORP Industrie 62.124,16 0.0 6763.0 1095.0 15.Aug.2041 288.0
CPB CAMPBELLS CO Industrie 62.132,94 0.0 8114.0 1261.0 13.Okt.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.157,09 0.0 6437.0 1365.0 15.Apr.2050 332.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.183,64 0.0 10296.0 258.0 01.Juli2029 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.282,18 0.0 6492.0 1376.0 01.Juni2050 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.327,93 0.0 5602.0 1486.0 15.Nov.2051 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.358,48 0.0 7248.0 1225.0 15.Mai2046 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.383,31 0.0 10383.0 571.0 01.Aug.2033 588.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.402,25 0.0 6415.0 1422.0 15.Aug.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.425,73 0.0 7652.0 1091.0 15.Sept.2042 375.0
BA BOEING CO Industrie 61.291,53 0.0 6759.0 1260.0 15.Juni2046 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.337,74 0.0 7588.0 1261.0 01.Juni2048 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.391,00 0.0 6973.0 1254.0 15.Aug.2046 340.0
O REALTY INCOME CORPORATION Finanzinstitute 61.393,54 0.0 9208.0 1316.0 01.Sept.2054 538.0
CMS CMS ENERGY CORPORATION Versorger 61.395,81 0.0 8556.0 1072.0 01.März2044 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.398,84 0.0 9224.0 1274.0 15.März2053 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.447,61 0.0 9986.0 495.0 15.Aug.2032 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.469,23 0.0 9349.0 1301.0 01.Juni2054 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.552,26 0.0 7502.0 1200.0 01.März2048 435.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.630,64 0.0 9395.0 1308.0 15.Juni2054 565.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.634,38 0.0 7811.0 1103.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 61.654,33 0.0 7631.0 1273.0 01.Dez.2047 395.0
CCI CROWN CASTLE INC Industrie 61.659,48 0.0 8556.0 1176.0 15.Feb.2049 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.730,96 0.0 10021.0 556.0 15.Aug.2033 550.0
RSG REPUBLIC SERVICES INC Industrie 61.739,58 0.0 6364.0 1402.0 01.März2050 305.0
SWX SOUTHWEST GAS CORP Versorger 61.818,94 0.0 6353.0 1415.0 15.Aug.2051 318.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.834,00 0.0 7588.0 1261.0 01.Okt.2048 393.0
PSD PUGET ENERGY INC Versorger 60.694,49 0.0 9885.0 652.0 15.März2035 572.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.706,64 0.0 9853.0 347.0 30.Aug.2030 588.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.711,90 0.0 10018.0 720.0 15.Juni2036 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.737,80 0.0 9948.0 237.0 23.März2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.756,06 0.0 9865.0 654.0 15.Feb.2035 538.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.756,15 0.0 10111.0 778.0 01.Feb.2037 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.772,89 0.0 9901.0 600.0 01.März2034 515.0
AEP OHIO POWER CO Versorger 60.775,39 0.0 9257.0 337.0 01.Apr.2030 260.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.805,21 0.0 7590.0 1270.0 01.Aug.2048 418.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.811,39 0.0 9234.0 495.0 01.Apr.2032 340.0
PWR QUANTA SERVICES INC. Industrie 60.845,83 0.0 8676.0 497.0 15.Jan.2032 235.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.868,41 0.0 8568.0 1127.0 01.Nov.2044 465.0
VTR VENTAS REALTY LP Finanzinstitute 60.968,63 0.0 10101.0 624.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.972,64 0.0 9980.0 935.0 15.Okt.2040 570.0
ADC AGREE LP Finanzinstitute 61.019,65 0.0 10084.0 619.0 15.Juni2034 563.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.023,96 0.0 5671.0 1525.0 01.Okt.2050 240.0
DELL DELL INTERNATIONAL LLC Industrie 61.028,03 0.0 12148.0 1030.0 15.Juli2046 835.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.031,69 0.0 9971.0 143.0 15.Feb.2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.068,41 0.0 9970.0 231.0 14.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 61.077,64 0.0 6059.0 1429.0 14.Dez.2051 315.0
AIZ ASSURANT INC Finanzinstitute 61.146,19 0.0 8717.0 493.0 15.Jan.2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.153,43 0.0 9991.0 143.0 01.März2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.160,89 0.0 8046.0 1076.0 01.Mai2042 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.166,65 0.0 10084.0 637.0 01.Dez.2034 576.0
BA BOEING CO Industrie 61.182,54 0.0 8003.0 944.0 01.März2039 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.192,59 0.0 9989.0 181.0 01.Sept.2028 475.0
PII POLARIS INC Industrie 61.219,33 0.0 9956.0 388.0 01.März2031 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.231,37 0.0 7962.0 1231.0 21.Feb.2048 430.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.255,64 0.0 8985.0 682.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.597,37 0.0 9839.0 254.0 01.Mai2033 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.039,50 0.0 10007.0 276.0 17.Aug.2029 485.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.043,98 0.0 9901.0 276.0 15.Aug.2029 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.048,12 0.0 9975.0 307.0 15.Jan.2030 470.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.065,95 0.0 9876.0 329.0 19.Mai2030 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.066,41 0.0 9771.0 312.0 15.März2030 595.0
WMB WILLIAMS COMPANIES INC Industrie 60.073,45 0.0 6563.0 1381.0 15.Okt.2051 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.084,53 0.0 8490.0 1099.0 01.Juni2044 487.0
GATX GATX CORPORATION Finanzinstitute 60.094,77 0.0 9178.0 510.0 01.Juni2032 350.0
MAT MATTEL INC Industrie 60.103,06 0.0 9902.0 375.0 17.Nov.2030 500.0
CAG CONAGRA BRANDS INC Industrie 60.108,32 0.0 10000.0 430.0 01.Aug.2031 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.108,61 0.0 7951.0 1149.0 15.Juni2044 413.0
OMC OMNICOM GROUP INC Industrie 60.127,55 0.0 9837.0 233.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.153,76 0.0 9961.0 175.0 14.Juni2028 413.0
TRICN TR FINANCE LLC Industrie 60.186,53 0.0 9934.0 686.0 15.Aug.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.236,78 0.0 9805.0 971.0 01.März2041 530.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.237,80 0.0 10003.0 389.0 15.Jan.2031 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.251,90 0.0 9954.0 425.0 28.Mai2031 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.252,05 0.0 9955.0 300.0 01.Dez.2029 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.277,98 0.0 9910.0 207.0 30.Okt.2028 455.0
AIZ ASSURANT INC Finanzinstitute 60.373,07 0.0 9792.0 707.0 15.Feb.2036 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.382,67 0.0 8601.0 454.0 15.Juni2031 165.0
STNFHC Stanford Health Care Industrie 60.419,56 0.0 6213.0 1438.0 15.Aug.2051 303.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.428,86 0.0 8513.0 1285.0 15.Mai2052 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.434,86 0.0 7053.0 1319.0 15.Juni2049 375.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.435,42 0.0 10941.0 730.0 15.Juli2036 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.437,83 0.0 9832.0 696.0 15.Aug.2035 495.0
BRKHEC NEVADA POWER COMPANY Versorger 60.445,23 0.0 10752.0 703.0 01.Apr.2036 665.0
STZ CONSTELLATION BRANDS INC Industrie 60.486,91 0.0 9949.0 331.0 01.Mai2030 480.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.498,01 0.0 6655.0 1388.0 01.Juni2051 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.567,27 0.0 8472.0 1092.0 01.Apr.2045 505.0
TXHLTH Texas Health Resources Industrie 60.647,85 0.0 5458.0 1537.0 15.Nov.2050 233.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.328,73 0.0 11685.0 739.0 15.Feb.2041 783.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.428,46 0.0 8951.0 1271.0 01.Okt.2052 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.431,71 0.0 7758.0 1266.0 15.Sept.2048 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.456,98 0.0 9704.0 694.0 15.Sept.2035 510.0
CMCSA COMCAST CORPORATION Industrie 59.487,45 0.0 9817.0 161.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.494,52 0.0 9762.0 238.0 25.März2029 410.0
SYK STRYKER CORPORATION Industrie 59.501,22 0.0 6219.0 1451.0 15.Juni2050 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.502,72 0.0 7272.0 1257.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.519,75 0.0 7729.0 1238.0 15.Aug.2048 425.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.527,28 0.0 9048.0 374.0 01.Sept.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.543,26 0.0 6546.0 1350.0 01.Juni2051 365.0
TEAM ATLASSIAN CORP Industrie 59.573,27 0.0 9799.0 612.0 15.Mai2034 550.0
TRIHEA TRINITY HEALTH CORP Industrie 59.597,02 0.0 7202.0 1213.0 01.Dez.2048 343.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.601,30 0.0 10683.0 691.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.622,89 0.0 9699.0 696.0 15.Aug.2035 490.0
LUV SOUTHWEST AIRLINES CO Industrie 59.624,77 0.0 9857.0 122.0 16.Nov.2027 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 59.674,76 0.0 9946.0 574.0 12.Aug.2034 518.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.680,01 0.0 9720.0 387.0 25.Feb.2032 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.725,80 0.0 8377.0 1222.0 15.Apr.2049 488.0
BA BOEING CO Industrie 59.808,13 0.0 6876.0 1268.0 01.März2048 363.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.877,94 0.0 9937.0 343.0 15.Juli2030 620.0
REG REGENCY CENTERS LP Finanzinstitute 59.907,02 0.0 9950.0 502.0 15.Juli2032 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.916,26 0.0 9825.0 282.0 05.Sept.2029 375.0
KRC KILROY REALTY LP Finanzinstitute 59.931,17 0.0 9916.0 211.0 15.Dez.2028 475.0
AEE UNION ELECTRIC CO Versorger 59.950,56 0.0 9979.0 823.0 01.Aug.2037 530.0
SBUX STARBUCKS CORPORATION Industrie 59.988,92 0.0 9844.0 145.0 01.März2028 350.0
ILMN ILLUMINA INC Industrie 60.003,00 0.0 10001.0 283.0 19.Sept.2029 495.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.878,88 0.0 9165.0 566.0 01.Jan.2046 350.0
AEE UNION ELECTRIC CO Versorger 58.819,90 0.0 7213.0 1366.0 01.Apr.2052 390.0
VTR VENTAS REALTY LP Finanzinstitute 58.837,39 0.0 9600.0 1032.0 30.Sept.2043 570.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.856,19 0.0 8396.0 1323.0 01.Aug.2052 488.0
AVT AVNET INC Industrie 58.881,71 0.0 8988.0 431.0 15.Mai2031 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.887,96 0.0 7212.0 1231.0 15.Sept.2046 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.936,71 0.0 9645.0 401.0 15.Apr.2031 555.0
R RYDER SYSTEM INC MTN Industrie 58.990,16 0.0 9749.0 384.0 01.Dez.2030 430.0
HSY HERSHEY COMPANY THE Industrie 58.997,33 0.0 5849.0 1475.0 01.Juni2050 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.041,32 0.0 10587.0 871.0 15.Mai2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.117,18 0.0 9714.0 238.0 15.März2029 345.0
NWUNI Northwestern University Industrie 59.118,50 0.0 5982.0 1490.0 01.Dez.2050 264.0
ADC AGREE LP Finanzinstitute 59.173,15 0.0 8414.0 607.0 15.Juni2033 260.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.214,75 0.0 5890.0 1486.0 01.Jan.2052 286.0
G GENPACT UK FINCO PLC Industrie 59.303,69 0.0 9771.0 375.0 18.Nov.2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.316,79 0.0 9787.0 656.0 01.Dez.2034 515.0
TRGP TARGA RESOURCES CORP Industrie 59.318,36 0.0 9695.0 409.0 15.Apr.2031 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.339,04 0.0 9846.0 474.0 01.Feb.2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.342,67 0.0 7833.0 1227.0 01.Dez.2046 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.382,84 0.0 6837.0 1369.0 15.März2052 370.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.505,64 0.0 9193.0 714.0 15.Dez.2046 400.0
SO AGL CAPITAL CORPORATION Versorger 58.210,08 0.0 8231.0 1091.0 01.Juni2043 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.216,37 0.0 6840.0 1345.0 01.Aug.2050 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.218,79 0.0 7145.0 1328.0 01.Okt.2049 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.232,60 0.0 8192.0 1127.0 25.Apr.2044 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.327,06 0.0 10323.0 747.0 15.Okt.2036 580.0
AEP AEP TEXAS INC Versorger 58.354,41 0.0 6402.0 1373.0 15.Mai2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.418,76 0.0 7723.0 1246.0 15.Sept.2048 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.444,93 0.0 6415.0 1366.0 15.Mai2050 335.0
UPS UNITED PARCEL SERVICE INC Industrie 58.494,38 0.0 7669.0 1112.0 01.Okt.2042 363.0
KDB KOREA DEVELOPMENT BANK Agency 58.508,02 0.0 10471.0 582.0 23.Okt.2033 563.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.554,74 0.0 9001.0 411.0 01.Feb.2031 300.0
SBUX STARBUCKS CORPORATION Industrie 58.597,24 0.0 9860.0 599.0 15.Feb.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.604,54 0.0 5739.0 1466.0 01.Sept.2051 275.0
AMT AMERICAN TOWER CORPORATION Industrie 58.688,46 0.0 9710.0 535.0 15.Dez.2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.693,28 0.0 11385.0 442.0 01.März2032 800.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.695,52 0.0 9752.0 395.0 15.Jan.2031 440.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.724,31 0.0 6282.0 1432.0 01.Jan.2050 296.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.805,73 0.0 6792.0 1338.0 30.Sept.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.323,20 0.0 10185.0 342.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 57.957,23 0.0 10321.0 574.0 18.Sept.2033 550.0
REG REGENCY CENTERS LP Finanzinstitute 57.610,94 0.0 8285.0 1238.0 15.März2049 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.633,51 0.0 8833.0 448.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.665,11 0.0 9532.0 496.0 01.Juni2032 410.0
EXC EXELON CORPORATION Versorger 57.690,61 0.0 9539.0 690.0 15.Juni2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.702,61 0.0 10351.0 783.0 15.Mai2037 595.0
JBL JABIL INC Industrie 57.781,36 0.0 9618.0 547.0 01.Feb.2033 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.793,79 0.0 8885.0 414.0 01.Feb.2031 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.822,15 0.0 9619.0 741.0 27.Jan.2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.853,59 0.0 9563.0 500.0 01.Juni2032 415.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.904,47 0.0 6344.0 1406.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 57.913,69 0.0 7087.0 1515.0 19.März2060 388.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.933,41 0.0 9465.0 702.0 23.Sept.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.944,80 0.0 8226.0 1468.0 02.Juli2064 495.0
AEE UNION ELECTRIC CO Versorger 57.948,10 0.0 5689.0 1480.0 15.März2051 263.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.950,15 0.0 10618.0 745.0 15.Feb.2037 650.0
MKL MARKEL GROUP INC Finanzinstitute 58.018,83 0.0 9530.0 1262.0 16.Mai2054 600.0
NNN NNN REIT INC Finanzinstitute 58.125,63 0.0 6727.0 1374.0 15.Apr.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 58.178,09 0.0 9662.0 672.0 15.Jan.2035 500.0
NYC NEW YORK CITY OF Local Authority 57.982,23 0.0 9650.0 1107.0 01.Feb.2046 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.072,04 0.0 9072.0 624.0 01.Apr.2049 350.0
AEP AEP TEXAS INC Versorger 56.973,57 0.0 9309.0 1282.0 15.Okt.2055 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.981,52 0.0 10178.0 570.0 15.Okt.2033 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.002,23 0.0 7555.0 1433.0 01.Juli2055 420.0
NUE NUCOR CORPORATION Industrie 57.050,62 0.0 5897.0 1559.0 15.Dez.2055 298.0
MDC SEKISUI HOUSE US INC Industrie 57.056,33 0.0 9483.0 312.0 15.Jan.2030 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.066,79 0.0 9708.0 328.0 15.Apr.2030 410.0
PLD PROLOGIS LP Finanzinstitute 57.245,65 0.0 8002.0 1245.0 15.Sept.2048 438.0
PHM PULTE GROUP INC Industrie 57.336,26 0.0 11347.0 471.0 15.Juni2032 788.0
MOS MOSAIC CO/THE Industrie 57.364,18 0.0 8710.0 1004.0 15.Nov.2041 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.501,08 0.0 8788.0 480.0 15.Nov.2031 245.0
AEE UNION ELECTRIC CO Versorger 57.544,33 0.0 12447.0 802.0 15.März2039 845.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.554,40 0.0 9563.0 765.0 14.Jan.2036 413.0
IT GARTNER INC Industrie 57.565,23 0.0 9470.0 699.0 20.Nov.2035 560.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.389,74 0.0 11459.0 767.0 01.Aug.2040 762.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.056,67 0.0 9428.0 541.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.106,50 0.0 8940.0 682.0 20.Dez.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.281,73 0.0 9813.0 79.0 01.Okt.2031 250.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.523,37 0.0 9622.0 510.0 01.Aug.2046 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.387,76 0.0 11155.0 777.0 10.Dez.2037 738.0
OGLETH OGLETHORPE POWER CORP Versorger 56.437,73 0.0 10098.0 893.0 01.Nov.2039 595.0
EXC PECO ENERGY CO Versorger 56.445,44 0.0 7915.0 1144.0 01.Okt.2044 415.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.473,84 0.0 7377.0 1227.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.491,08 0.0 7265.0 1264.0 01.Juni2047 375.0
HCA HCA INC Industrie 56.491,40 0.0 10050.0 141.0 01.März2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 56.517,76 0.0 9405.0 233.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 56.572,07 0.0 10169.0 564.0 15.Mai2033 495.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.695,43 0.0 10035.0 684.0 15.Aug.2035 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.803,47 0.0 10092.0 589.0 15.März2034 585.0
MCO MOODYS CORPORATION Industrie 56.820,34 0.0 6931.0 1362.0 25.Feb.2052 375.0
EXC PECO ENERGY CO Versorger 56.874,77 0.0 5872.0 1457.0 15.Sept.2051 285.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.877,78 0.0 8564.0 1048.0 15.Sept.2042 463.0
AVY AVERY DENNISON CORPORATION Industrie 56.878,61 0.0 8641.0 501.0 15.Feb.2032 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.891,59 0.0 7422.0 1285.0 15.Sept.2049 405.0
MCO MOODYS CORPORATION Industrie 56.919,79 0.0 5631.0 1591.0 29.Nov.2061 310.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.447,01 0.0 9302.0 1209.0 31.Mai2056 543.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 55.959,46 0.0 9319.0 324.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.013,55 0.0 9990.0 603.0 30.März2034 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.103,90 0.0 6098.0 1416.0 01.Okt.2060 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.137,34 0.0 6930.0 1339.0 15.Mai2050 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.153,87 0.0 10015.0 603.0 01.Apr.2034 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.160,37 0.0 9294.0 347.0 15.Mai2030 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.166,73 0.0 10991.0 801.0 01.Apr.2038 675.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.168,37 0.0 9935.0 400.0 15.Aug.2056 610.0
NTRCN NUTRIEN LTD Industrie 56.178,61 0.0 10102.0 761.0 01.Dez.2036 588.0
FCX FREEPORT-MCMORAN INC Industrie 56.232,60 0.0 10003.0 27.0 01.Sept.2027 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.249,43 0.0 10140.0 486.0 15.Juni2032 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.282,52 0.0 9035.0 856.0 01.Juli2038 396.0
SO SOUTHERN POWER CO Versorger 56.290,22 0.0 9174.0 987.0 15.Sept.2041 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.137,02 0.0 9918.0 158.0 07.Mai2028 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.137,81 0.0 7169.0 1246.0 15.Aug.2047 375.0
HRB BLOCK FINANCIAL LLC Industrie 55.167,87 0.0 9814.0 500.0 15.Sept.2032 538.0
TJUNIV Thomas Jefferson University Industrie 55.187,47 0.0 6793.0 1438.0 01.Nov.2057 385.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.225,94 0.0 9876.0 190.0 15.Sept.2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.238,21 0.0 9800.0 916.0 01.März2040 550.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.253,29 0.0 10005.0 951.0 15.Jan.2041 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.318,89 0.0 10034.0 139.0 21.Jan.2028 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.331,62 0.0 9839.0 570.0 01.Sept.2033 500.0
SO MISSISSIPPI POWER COMPANY Versorger 55.385,14 0.0 6145.0 1446.0 30.Juli2051 310.0
HSY HERSHEY COMPANY THE Industrie 55.434,22 0.0 9966.0 161.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 55.435,48 0.0 8443.0 697.0 01.Nov.2034 310.0
AVT AVNET INC Industrie 55.493,28 0.0 9984.0 482.0 01.Juni2032 550.0
DVN DEVON ENERGY CORPORATION Industrie 55.513,60 0.0 10004.0 8.0 15.Juni2028 588.0
EXC PECO ENERGY CO Versorger 55.551,75 0.0 7723.0 1321.0 15.Aug.2052 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.601,58 0.0 6531.0 1618.0 01.Aug.2119 395.0
COR CENCORA INC Industrie 55.632,98 0.0 9866.0 596.0 15.Feb.2034 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.658,75 0.0 9994.0 332.0 07.Mai2030 485.0
AEP AEP TEXAS INC Versorger 55.699,71 0.0 6529.0 1357.0 15.Jan.2050 345.0
AZO AUTOZONE INC Industrie 54.578,00 0.0 9910.0 572.0 01.Aug.2033 520.0
LMT LOCKHEED MARTIN CORP Industrie 54.628,46 0.0 10198.0 937.0 01.Juni2040 572.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.640,56 0.0 10683.0 661.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.710,75 0.0 7254.0 1272.0 01.Juli2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.725,69 0.0 5940.0 1443.0 15.Aug.2051 290.0
NNN NNN REIT INC Finanzinstitute 54.873,05 0.0 6001.0 1456.0 15.Apr.2052 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.907,08 0.0 9853.0 101.0 01.Sept.2027 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.936,05 0.0 10937.0 451.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Industrie 55.059,67 0.0 9853.0 933.0 01.Nov.2040 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.060,66 0.0 9974.0 599.0 15.Jan.2034 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.073,02 0.0 8148.0 1209.0 01.Sept.2047 445.0
CVX CHEVRON USA INC Industrie 55.078,06 0.0 10751.0 943.0 01.März2041 600.0
SHARPH SHARP HEALTHCARE Industrie 55.093,49 0.0 5793.0 1476.0 01.Aug.2050 268.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.097,72 0.0 6287.0 1434.0 15.Juni2050 301.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.100,19 0.0 9898.0 309.0 15.Jan.2030 460.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.606,54 0.0 9858.0 481.0 01.Apr.2049 500.0
ALB ALBEMARLE CORP Industrie 54.005,26 0.0 9904.0 487.0 01.Juni2032 505.0
CNP CENTERPOINT ENERGY INC Versorger 54.005,67 0.0 9344.0 326.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.019,28 0.0 8933.0 388.0 15.Okt.2030 220.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.108,09 0.0 9801.0 132.0 15.Juli2029 358.0
UNM UNUM GROUP Finanzinstitute 54.110,50 0.0 7661.0 1257.0 15.Dez.2049 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.143,48 0.0 8156.0 1252.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.217,65 0.0 7716.0 1248.0 15.Jan.2048 425.0
WM WASTE MANAGEMENT INC Industrie 54.224,98 0.0 9832.0 228.0 15.Jan.2029 388.0
UNICHI University of Chicago Industrie 54.245,75 0.0 6291.0 1273.0 01.Apr.2050 255.0
SANLTD SANDS CHINA LTD Industrie 54.265,51 0.0 9042.0 451.0 08.Aug.2031 325.0
UDR UDR INC MTN Finanzinstitute 54.273,42 0.0 9844.0 137.0 15.Jan.2028 350.0
RPM RPM INTERNATIONAL INC Industrie 54.284,98 0.0 8947.0 1109.0 01.Juni2045 525.0
LEA LEAR CORPORATION Industrie 54.408,85 0.0 6376.0 1380.0 15.Jan.2052 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.478,07 0.0 9828.0 121.0 13.Nov.2027 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.490,18 0.0 9772.0 426.0 15.Aug.2031 565.0
COR CENCORA INC Industrie 54.494,62 0.0 9682.0 540.0 13.Feb.2033 460.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.452,96 0.0 9732.0 160.0 01.Sept.2031 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.715,60 0.0 9177.0 463.0 15.Mai2048 400.0
V VISA INC Industrie 53.294,97 0.0 9654.0 99.0 15.Aug.2027 75.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.423,05 0.0 9676.0 724.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 53.423,58 0.0 8187.0 618.0 15.Juni2033 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.436,78 0.0 7026.0 1532.0 15.Nov.2069 420.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.454,94 0.0 10467.0 198.0 15.Okt.2028 700.0
SON SONOCO PRODUCTS COMPANY Industrie 53.466,94 0.0 8904.0 495.0 01.Feb.2032 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.478,15 0.0 9653.0 257.0 22.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 53.483,79 0.0 7541.0 1138.0 01.Mai2043 363.0
O REALTY INCOME CORPORATION Finanzinstitute 53.509,73 0.0 8160.0 600.0 15.März2033 180.0
AEP OHIO POWER CO Versorger 53.565,27 0.0 7503.0 1236.0 01.Apr.2048 415.0
PLD PROLOGIS LP Finanzinstitute 53.613,91 0.0 8917.0 368.0 01.Juli2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.661,01 0.0 7521.0 1102.0 15.Sept.2042 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.709,96 0.0 8082.0 1056.0 15.März2043 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.748,95 0.0 6400.0 1379.0 15.Nov.2049 320.0
DTE DTE ELECTRIC COMPANY Versorger 53.786,81 0.0 9641.0 1306.0 15.Mai2055 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.806,44 0.0 9644.0 1300.0 15.Mai2055 590.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.837,37 0.0 9624.0 653.0 01.Okt.2034 460.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.291,33 0.0 9398.0 557.0 01.Feb.2047 400.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.429,03 0.0 9845.0 120.0 01.Juli2030 350.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.701,31 0.0 9338.0 593.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.997,44 0.0 9640.0 635.0 01.Sept.2046 450.0
ULS UL SOLUTIONS INC Industrie 52.780,78 0.0 10358.0 194.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 52.868,25 0.0 9579.0 178.0 15.Juni2028 220.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.963,40 0.0 7941.0 1248.0 15.Aug.2048 427.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.986,25 0.0 9559.0 150.0 01.März2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.022,33 0.0 10366.0 237.0 01.Apr.2029 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.026,90 0.0 9408.0 1404.0 15.März2065 580.0
DTE DTE ELECTRIC CO Versorger 53.076,32 0.0 7433.0 1189.0 15.März2045 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.076,61 0.0 6946.0 1338.0 01.Apr.2050 365.0
JNJ JOHNSON & JOHNSON Industrie 53.146,03 0.0 9548.0 1013.0 15.Mai2041 485.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.154,08 0.0 8088.0 1090.0 15.Nov.2043 377.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.168,42 0.0 10352.0 921.0 01.März2041 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.201,47 0.0 10573.0 790.0 01.Juli2037 620.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.212,52 0.0 9489.0 709.0 15.Jan.2042 463.0
PORTRN PORT AUTH N Y & N J Local Authority 52.718,10 0.0 10428.0 296.0 01.Dez.2029 604.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.137,46 0.0 7311.0 1261.0 30.Sept.2047 380.0
EVRG WESTAR ENERGY INC Versorger 52.154,60 0.0 7942.0 1185.0 01.Dez.2045 425.0
AMAT APPLIED MATERIALS INC Industrie 52.184,42 0.0 9456.0 744.0 15.Jan.2036 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.207,53 0.0 10316.0 163.0 13.Juni2028 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.245,57 0.0 8700.0 460.0 28.Juli2031 215.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.284,07 0.0 10207.0 891.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.287,78 0.0 6392.0 1363.0 01.März2050 325.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.298,08 0.0 6503.0 1434.0 01.Juli2052 313.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.336,06 0.0 8497.0 1069.0 15.Aug.2043 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.347,06 0.0 10310.0 785.0 01.Mai2037 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.425,37 0.0 9520.0 678.0 01.Feb.2035 488.0
BKH BLACK HILLS CORPORATION Versorger 52.503,10 0.0 9449.0 294.0 15.Okt.2029 305.0
MPLX MPLX LP Industrie 52.532,56 0.0 7925.0 1356.0 15.Apr.2058 490.0
SENMED Sentara Healthcare Industrie 52.580,37 0.0 6105.0 1473.0 01.Nov.2051 293.0
MO ALTRIA GROUP INC Industrie 52.628,61 0.0 9480.0 340.0 06.Mai2030 340.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.059,13 0.0 9891.0 47.0 01.März2030 300.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.419,68 0.0 10110.0 540.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.455,49 0.0 10133.0 110.0 01.Nov.2027 575.0
MTZ MASTEC INC. Industrie 51.503,08 0.0 10210.0 254.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 51.534,45 0.0 9325.0 355.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.553,55 0.0 10103.0 657.0 01.Apr.2035 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.741,16 0.0 10125.0 187.0 07.Sept.2028 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.767,41 0.0 9325.0 1321.0 15.Dez.2055 570.0
KDB KOREA DEVELOPMENT BANK Agency 51.792,83 0.0 10199.0 203.0 23.Okt.2028 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.910,90 0.0 7224.0 1293.0 15.Feb.2050 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.977,48 0.0 11238.0 448.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 51.993,27 0.0 10167.0 527.0 15.März2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.020,14 0.0 9397.0 1342.0 01.Jan.2056 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.921,34 0.0 9132.0 494.0 15.März2032 315.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.925,59 0.0 9951.0 144.0 23.Feb.2028 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.044,32 0.0 10168.0 719.0 15.Jan.2036 585.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.070,85 0.0 7107.0 1311.0 15.Aug.2050 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.117,96 0.0 9971.0 495.0 15.Aug.2032 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.120,23 0.0 7771.0 1240.0 15.Nov.2046 397.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.175,53 0.0 9082.0 983.0 01.Sept.2041 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.175,70 0.0 7461.0 1277.0 01.März2049 400.0
HSY HERSHEY COMPANY THE Industrie 51.179,81 0.0 10026.0 141.0 24.Feb.2028 455.0
EE EL PASO ELECTRIC CO Versorger 51.221,19 0.0 10103.0 669.0 15.Mai2035 600.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.226,32 0.0 9990.0 74.0 15.Aug.2028 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.233,18 0.0 9979.0 404.0 15.Sept.2056 638.0
HPQ HP INC Industrie 51.314,84 0.0 10105.0 326.0 25.Apr.2030 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.357,57 0.0 5688.0 1471.0 15.Jan.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.186,21 0.0 9814.0 666.0 01.März2035 505.0
STOR STORE CAPITAL LLC Finanzinstitute 50.203,45 0.0 9795.0 388.0 11.Feb.2031 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.205,70 0.0 9878.0 194.0 15.Sept.2028 405.0
EXC PECO ENERGY CO Versorger 50.209,06 0.0 6153.0 1420.0 15.März2051 305.0
EVRG EVERGY INC Versorger 50.221,06 0.0 9867.0 236.0 15.März2029 425.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.243,47 0.0 9806.0 685.0 01.Sept.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.258,79 0.0 9950.0 621.0 01.Juni2034 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.287,22 0.0 9920.0 304.0 15.Jan.2030 555.0
EMACN EMERA US FINANCE LLC Versorger 50.312,11 0.0 9896.0 241.0 01.Apr.2029 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.318,74 0.0 9878.0 183.0 15.Aug.2028 383.0
MCD MCDONALDS CORPORATION MTN Industrie 50.326,73 0.0 9872.0 508.0 09.Sept.2032 460.0
BRKHEC PACIFICORP Versorger 50.329,08 0.0 9849.0 235.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.331,07 0.0 9853.0 230.0 15.Feb.2029 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.350,41 0.0 9815.0 687.0 15.Aug.2035 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.389,79 0.0 9917.0 145.0 15.März2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.400,45 0.0 7142.0 1316.0 15.Juni2049 380.0
EVRG WESTAR ENERGY INC Versorger 50.403,15 0.0 8218.0 1050.0 01.März2042 413.0
CNXC CONCENTRIX CORP Industrie 50.406,71 0.0 9782.0 225.0 01.März2029 650.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.418,06 0.0 8930.0 1180.0 01.März2049 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.432,21 0.0 9900.0 408.0 16.Juni2031 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.458,19 0.0 10933.0 520.0 15.März2033 695.0
BIIB BIOGEN INC Industrie 50.460,05 0.0 10057.0 390.0 15.Jan.2031 505.0
NOC NORTHROP GRUMMAN CORP Industrie 50.472,39 0.0 9404.0 974.0 15.Nov.2040 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.501,84 0.0 9951.0 408.0 14.Apr.2031 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.569,71 0.0 9948.0 190.0 26.Sept.2028 445.0
PVH PVH CORP Industrie 50.691,72 0.0 10051.0 338.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.710,29 0.0 10102.0 625.0 15.Juli2034 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.714,88 0.0 9870.0 345.0 15.Aug.2030 563.0
AZO AUTOZONE INC Industrie 50.725,55 0.0 10067.0 342.0 15.Juni2030 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.726,75 0.0 9971.0 154.0 13.Apr.2028 535.0
A AGILENT TECHNOLOGIES INC Industrie 50.728,64 0.0 9970.0 101.0 09.Sept.2027 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.768,13 0.0 10002.0 110.0 05.Okt.2027 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.797,24 0.0 10145.0 352.0 30.Juli2030 535.0
FHLB FHLB Agency 49.655,69 0.0 9806.0 151.0 10.März2028 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.572,76 0.0 9771.0 448.0 15.Okt.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.580,20 0.0 9869.0 572.0 08.Juli2033 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.598,41 0.0 9814.0 335.0 05.Juni2030 585.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.598,59 0.0 9776.0 370.0 15.Okt.2030 450.0
FE OHIO EDISON COMPANY Versorger 49.623,14 0.0 10980.0 727.0 15.Juli2036 688.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.676,83 0.0 9920.0 141.0 26.Jan.2029 408.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.709,49 0.0 9804.0 518.0 01.Nov.2032 500.0
SO SOUTHERN POWER CO Versorger 49.716,70 0.0 9003.0 1062.0 15.Juli2043 525.0
HUM HUMANA INC Finanzinstitute 49.731,78 0.0 6913.0 1257.0 15.Aug.2049 395.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.763,67 0.0 9938.0 354.0 30.Juli2035 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.766,23 0.0 9839.0 515.0 15.Nov.2032 486.0
ES NSTAR ELECTRIC CO Versorger 49.781,44 0.0 9831.0 742.0 15.Mai2036 520.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.802,85 0.0 9914.0 166.0 01.Juli2028 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.839,54 0.0 9929.0 657.0 15.Jan.2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.872,85 0.0 9930.0 429.0 08.Juli2031 505.0
ETR ENTERGY ARKANSAS INC Versorger 49.890,16 0.0 9901.0 166.0 01.Juni2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.891,06 0.0 9943.0 390.0 15.Jan.2031 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.893,09 0.0 9970.0 435.0 15.Aug.2031 490.0
BKNG BOOKING HOLDINGS INC Industrie 49.894,30 0.0 9840.0 735.0 07.Mai2036 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.913,89 0.0 9771.0 664.0 15.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 49.924,90 0.0 9873.0 416.0 15.Mai2031 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.926,85 0.0 9973.0 574.0 01.Aug.2033 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.939,08 0.0 9912.0 556.0 15.Juli2033 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.952,97 0.0 7588.0 1290.0 15.Mai2049 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.955,08 0.0 9932.0 175.0 15.Juni2028 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.987,93 0.0 8194.0 1091.0 15.Apr.2043 430.0
PWR QUANTA SERVICES INC. Industrie 50.004,02 0.0 9995.0 273.0 09.Aug.2029 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.010,60 0.0 9840.0 405.0 18.Apr.2036 529.0
OTIS OTIS WORLDWIDE CORP Industrie 50.019,09 0.0 9781.0 695.0 04.Sept.2035 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.020,18 0.0 7571.0 1231.0 15.Okt.2046 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.033,56 0.0 9895.0 906.0 30.Nov.2039 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.087,33 0.0 7626.0 1289.0 01.Juni2049 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.094,04 0.0 9807.0 695.0 15.Sept.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.100,97 0.0 9586.0 265.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.126,49 0.0 9983.0 268.0 06.Juli2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.133,17 0.0 9918.0 251.0 11.Mai2029 440.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.144,20 0.0 9939.0 337.0 16.Juni2030 600.0
TCN TELUS CORPORATION Industrie 50.147,36 0.0 7649.0 1272.0 15.Juni2049 430.0
STZ CONSTELLATION BRANDS INC Industrie 50.156,35 0.0 9905.0 412.0 06.Mai2031 485.0
BA BOEING CO Industrie 50.158,51 0.0 7004.0 1239.0 01.März2047 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.175,93 0.0 9973.0 693.0 29.Juni2035 549.0
MRK MERCK & CO INC Industrie 50.183,02 0.0 9943.0 165.0 17.Mai2028 405.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.829,86 0.0 9325.0 581.0 20.Dez.2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 48.958,89 0.0 8149.0 1224.0 01.Feb.2047 440.0
PHM PULTE GROUP INC Industrie 49.026,73 0.0 9574.0 729.0 01.März2036 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.032,19 0.0 9772.0 540.0 15.Jan.2033 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.161,85 0.0 9706.0 685.0 09.Mai2035 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.171,26 0.0 9731.0 711.0 01.Dez.2035 540.0
VLO VALERO ENERGY CORPORATION Industrie 49.189,55 0.0 9751.0 106.0 15.Sept.2027 215.0
EPR EPR PROPERTIES Finanzinstitute 49.218,91 0.0 9732.0 376.0 15.Nov.2030 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.245,29 0.0 9552.0 395.0 15.Apr.2031 560.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.275,75 0.0 6536.0 1386.0 01.Juli2049 319.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.300,19 0.0 9688.0 402.0 12.Apr.2031 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.306,17 0.0 9646.0 727.0 15.März2036 513.0
CSX CSX CORP Industrie 49.307,03 0.0 8873.0 1042.0 30.Mai2042 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.325,18 0.0 9851.0 692.0 01.Aug.2035 563.0
LDOS LEIDOS INC Industrie 49.340,04 0.0 9765.0 333.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.343,54 0.0 9714.0 280.0 17.Sept.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.356,08 0.0 9750.0 749.0 12.Mai2036 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.362,77 0.0 9784.0 748.0 15.Juni2036 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.382,43 0.0 8800.0 1336.0 01.Okt.2053 498.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.464,12 0.0 8645.0 1571.0 01.Okt.2111 525.0
PHM PULTE GROUP INC Industrie 49.468,37 0.0 9693.0 400.0 01.März2031 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.499,79 0.0 6127.0 1442.0 30.Nov.2051 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.507,56 0.0 9862.0 530.0 15.Jan.2033 563.0
LEA LEAR CORPORATION Industrie 49.525,08 0.0 9805.0 249.0 15.Mai2029 425.0
NI NISOURCE INC Versorger 49.529,04 0.0 9785.0 740.0 18.Mai2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.537,80 0.0 9854.0 569.0 01.Juli2033 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.564,49 0.0 9881.0 311.0 15.Jan.2030 455.0
MAS MASSACHUSETTS ST Local Authority 49.270,98 0.0 9843.0 342.0 01.Aug.2031 450.0
CATMED CommonSpirit Health Industrie 48.350,77 0.0 10333.0 1226.0 01.Nov.2052 646.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.433,59 0.0 10644.0 731.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.502,49 0.0 9668.0 543.0 15.Jan.2033 475.0
RLI RLI CORP Finanzinstitute 48.524,66 0.0 9602.0 739.0 01.Juni2036 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.524,66 0.0 9673.0 544.0 15.Jan.2033 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.577,37 0.0 10698.0 853.0 15.Dez.2038 638.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.616,63 0.0 7917.0 1358.0 01.März2052 420.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.660,49 0.0 9510.0 725.0 02.März2036 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.661,10 0.0 8750.0 461.0 15.Aug.2031 200.0
IDA IDAHO POWER COMPANY MTN Versorger 48.745,45 0.0 9529.0 731.0 01.März2036 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.796,26 0.0 8001.0 1269.0 22.Apr.2049 438.0
BANNER BANNER HEALTH Industrie 48.845,52 0.0 6074.0 1459.0 01.Jan.2051 291.0
VRSK VERISK ANALYTICS INC Industrie 48.866,65 0.0 9540.0 724.0 15.März2036 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.871,38 0.0 9555.0 736.0 01.Apr.2036 485.0
MAYOCL Mayo Clinic Industrie 48.895,25 0.0 6036.0 1600.0 15.Nov.2061 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.896,16 0.0 7968.0 1211.0 15.März2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.899,79 0.0 9678.0 382.0 29.Okt.2030 363.0
VMI VALMONT INDUSTRIES INC Industrie 48.936,31 0.0 8709.0 1306.0 01.Okt.2054 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 48.953,31 0.0 5973.0 1433.0 12.Aug.2051 295.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.363,89 0.0 9659.0 1014.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 48.925,96 0.0 9556.0 854.0 01.März2043 520.0
SO ALABAMA POWER CO Versorger 47.778,89 0.0 10473.0 828.0 15.Mai2038 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.795,51 0.0 8580.0 1079.0 28.Okt.2041 388.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.845,31 0.0 7895.0 1159.0 01.Dez.2044 415.0
EXC PECO ENERGY CO Versorger 47.859,92 0.0 7214.0 1265.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 47.911,92 0.0 7250.0 1337.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 47.920,64 0.0 7903.0 1248.0 01.Juni2048 435.0
BRO BROWN & BROWN INC Finanzinstitute 47.928,23 0.0 9419.0 479.0 17.März2032 420.0
EQIX EQUINIX INC Industrie 47.932,41 0.0 9524.0 154.0 15.März2028 155.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.945,61 0.0 6721.0 1394.0 30.März2052 355.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.956,89 0.0 9559.0 270.0 01.Juli2029 300.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.981,23 0.0 10322.0 282.0 15.Feb.2055 700.0
HUBB HUBBELL INCORPORATED Industrie 48.016,91 0.0 9490.0 722.0 15.Nov.2035 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.080,01 0.0 9582.0 672.0 15.Jan.2035 495.0
TRICN TR FINANCE LLC Industrie 48.191,08 0.0 9517.0 1046.0 23.Nov.2043 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.325,97 0.0 7953.0 1207.0 15.Nov.2046 430.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.873,51 0.0 9342.0 854.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.162,88 0.0 10957.0 388.0 15.März2031 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.107,36 0.0 9421.0 238.0 10.Feb.2029 290.0
KMI KINDER MORGAN INC Industrie 47.126,55 0.0 6275.0 1396.0 01.Aug.2050 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.149,11 0.0 9319.0 1278.0 01.Juni2054 580.0
WEC WEC ENERGY GROUP INC Versorger 47.153,52 0.0 8839.0 392.0 15.Okt.2030 180.0
CAH CARDINAL HEALTH INC Industrie 47.169,18 0.0 8391.0 1063.0 15.März2043 460.0
EVRG EVERGY METRO INC Versorger 47.192,28 0.0 7718.0 1283.0 01.Apr.2049 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.215,35 0.0 10344.0 203.0 27.Nov.2028 730.0
TE TAMPA ELECTRIC COMPANY Versorger 47.261,02 0.0 8558.0 1311.0 15.Juli2052 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.283,16 0.0 10265.0 555.0 15.Sept.2033 605.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.285,57 0.0 10163.0 219.0 15.Feb.2029 710.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 47.519,01 0.0 9504.0 1070.0 10.Aug.2043 540.0
DUK DUKE ENERGY OHIO INC Versorger 47.550,17 0.0 9308.0 1264.0 01.Apr.2053 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.551,44 0.0 10374.0 746.0 15.Okt.2036 605.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.635,53 0.0 6664.0 1268.0 07.Okt.2051 413.0
NNN NNN REIT INC Finanzinstitute 47.640,77 0.0 8354.0 1217.0 15.Okt.2048 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.669,17 0.0 6203.0 1409.0 15.Aug.2051 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.700,10 0.0 9470.0 348.0 28.Mai2030 349.0
ATO ATMOS ENERGY CORPORATION Versorger 47.720,15 0.0 8600.0 1357.0 15.Dez.2054 500.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.206,30 0.0 9612.0 564.0 01.Juni2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.534,94 0.0 8448.0 1523.0 01.Aug.2118 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.612,72 0.0 7098.0 1310.0 01.Juni2049 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.794,53 0.0 10271.0 206.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.808,45 0.0 10287.0 213.0 01.Dez.2028 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.828,47 0.0 10363.0 882.0 15.Juli2039 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.841,69 0.0 10170.0 649.0 15.März2035 595.0
AON AON GLOBAL LTD Finanzinstitute 46.899,16 0.0 8415.0 1131.0 15.Mai2045 475.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.905,02 0.0 9159.0 1289.0 15.März2054 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.954,96 0.0 6192.0 1476.0 15.Nov.2051 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.008,34 0.0 8400.0 1231.0 15.Apr.2048 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.087,99 0.0 9307.0 331.0 15.März2030 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.931,37 0.0 5042.0 1580.0 01.Aug.2050 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.937,65 0.0 7350.0 1255.0 15.Juni2047 388.0
DG DOLLAR GENERAL CORP Industrie 45.973,07 0.0 9043.0 1264.0 01.Nov.2052 550.0
GM GENERAL MOTORS CO Industrie 45.975,02 0.0 10038.0 188.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.980,29 0.0 10022.0 318.0 15.März2030 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.981,71 0.0 8187.0 1139.0 15.Sept.2044 430.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.996,58 0.0 9091.0 376.0 15.Sept.2030 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.997,37 0.0 6464.0 1361.0 15.Apr.2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 45.998,51 0.0 8264.0 803.0 06.Apr.2036 289.0
EQIX EQUINIX INC Industrie 46.006,40 0.0 6407.0 1386.0 15.Feb.2052 340.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.014,61 0.0 10084.0 246.0 17.Mai2029 615.0
EPR EPR PROPERTIES Finanzinstitute 46.017,43 0.0 9118.0 465.0 15.Nov.2031 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.072,73 0.0 6683.0 1367.0 01.Nov.2049 335.0
TXN TEXAS INSTRUMENTS INC Industrie 46.085,83 0.0 10018.0 139.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.098,06 0.0 9093.0 478.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.147,93 0.0 9105.0 495.0 15.März2032 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.316,66 0.0 10074.0 101.0 13.Sept.2028 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.403,14 0.0 9151.0 1347.0 15.Nov.2056 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.436,73 0.0 9134.0 364.0 15.Aug.2030 315.0
ES NSTAR ELECTRIC CO Versorger 46.463,22 0.0 8254.0 1106.0 01.März2044 440.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.483,01 0.0 8381.0 1136.0 15.Dez.2044 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.483,54 0.0 8856.0 377.0 08.Sept.2031 198.0
ADBE ADOBE INC Industrie 45.349,33 0.0 10047.0 134.0 17.Jan.2028 475.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.450,53 0.0 9645.0 185.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.573,80 0.0 6989.0 1314.0 15.Juli2046 315.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.859,83 0.0 10014.0 150.0 14.März2028 438.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.377,30 0.0 9346.0 585.0 01.Juni2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.707,16 0.0 9830.0 746.0 01.Juni2036 525.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.868,32 0.0 6713.0 1217.0 01.Sept.2050 429.0
RVTY REVVITY INC Industrie 44.916,14 0.0 6764.0 1352.0 15.März2051 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.985,74 0.0 9866.0 105.0 11.Sept.2027 317.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.000,00 0.0 10000.0 279.0 14.Aug.2029 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.062,99 0.0 6414.0 1406.0 15.Juli2051 338.0
UDR UDR INC MTN Finanzinstitute 45.076,91 0.0 9791.0 632.0 01.Sept.2034 513.0
MCK MCKESSON CORP Industrie 45.169,60 0.0 10002.0 570.0 15.Juli2033 510.0
SR SPIRE MISSOURI INC Versorger 45.172,33 0.0 9805.0 535.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.185,18 0.0 8139.0 598.0 15.März2033 190.0
MO ALTRIA GROUP INC Industrie 45.214,32 0.0 10040.0 138.0 04.Feb.2028 488.0
CAS CALIFORNIA ST Local Authority 44.990,14 0.0 9872.0 156.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.826,36 0.0 9600.0 546.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 44.962,63 0.0 9627.0 221.0 01.Dez.2032 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.061,98 0.0 9715.0 726.0 15.Dez.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.138,24 0.0 8658.0 1134.0 30.März2045 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.205,26 0.0 9739.0 712.0 15.Dez.2035 550.0
ES EVERSOURCE ENERGY Versorger 44.228,60 0.0 9806.0 138.0 15.Jan.2028 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.230,93 0.0 7192.0 1255.0 15.Aug.2047 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.235,71 0.0 9672.0 648.0 15.Okt.2034 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.262,52 0.0 9824.0 643.0 01.Aug.2034 500.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.302,08 0.0 8757.0 1564.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.312,33 0.0 8827.0 1319.0 15.Jan.2053 515.0
MAS MASCO CORP Industrie 44.325,04 0.0 8768.0 419.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.325,94 0.0 8768.0 419.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 44.357,62 0.0 11037.0 378.0 15.Jan.2031 750.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.363,64 0.0 9816.0 755.0 15.Jan.2037 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.395,47 0.0 8665.0 1313.0 10.Sept.2054 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.424,66 0.0 9703.0 404.0 15.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.448,85 0.0 9840.0 619.0 11.Jan.2034 463.0
D DOMINION ENERGY INC Versorger 44.535,38 0.0 7912.0 1222.0 15.März2049 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.545,17 0.0 8810.0 420.0 01.März2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.545,27 0.0 9812.0 208.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.553,94 0.0 9761.0 242.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.592,88 0.0 9843.0 124.0 01.Dez.2027 348.0
NYC NEW YORK N Y Local Authority 44.275,41 0.0 9640.0 930.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.490,79 0.0 9603.0 617.0 20.Okt.2047 450.0
EQT EQT CORP Industrie 43.444,66 0.0 10717.0 297.0 01.Juni2030 750.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.465,89 0.0 6124.0 1389.0 01.Mai2050 310.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.584,97 0.0 7876.0 1435.0 01.Juli2057 450.0
OC OWENS CORNING Industrie 43.683,34 0.0 9537.0 314.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.739,23 0.0 10860.0 451.0 30.Dez.2031 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.747,16 0.0 7855.0 1165.0 15.Mai2045 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.846,17 0.0 8689.0 470.0 16.Sept.2031 200.0
CCI CROWN CASTLE INC Industrie 43.868,11 0.0 6244.0 1404.0 15.Jan.2051 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.874,43 0.0 8771.0 378.0 01.Aug.2030 150.0
ES NSTAR ELECTRIC CO Versorger 43.919,70 0.0 8689.0 462.0 15.Aug.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.967,74 0.0 9673.0 250.0 01.Mai2029 357.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.505,41 0.0 9610.0 536.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.144,67 0.0 9087.0 676.0 01.März2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.807,25 0.0 7780.0 1169.0 07.Aug.2042 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 42.822,13 0.0 6002.0 1463.0 15.Sept.2051 288.0
UU UNITED UTILITIES PLC Versorger 42.876,07 0.0 10385.0 182.0 15.Aug.2028 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.956,46 0.0 8430.0 1033.0 01.Apr.2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 42.996,88 0.0 9531.0 316.0 15.Jan.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.015,87 0.0 8404.0 1102.0 01.März2044 450.0
LNG CHENIERE ENERGY INC 144A Industrie 43.161,20 0.0 9575.0 1316.0 30.Juli2056 600.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.385,18 0.0 5695.0 1518.0 01.Apr.2051 250.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.234,60 0.0 9620.0 222.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.632,00 0.0 9520.0 398.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.666,82 0.0 9747.0 388.0 01.Juli2030 300.0
EQR ERP OPERATING LP Finanzinstitute 42.291,56 0.0 7679.0 1268.0 01.Aug.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 42.370,56 0.0 6372.0 1385.0 02.Sept.2051 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.395,35 0.0 9406.0 1295.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.483,66 0.0 7648.0 1234.0 01.Dez.2046 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.484,30 0.0 7695.0 1269.0 15.Juli2048 420.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.104,49 0.0 9795.0 388.0 01.Juni2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.647,96 0.0 7385.0 1244.0 15.Aug.2047 385.0
SRE SEMPRA Versorger 41.666,18 0.0 10170.0 255.0 01.Okt.2054 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.693,80 0.0 8202.0 1124.0 01.Mai2046 497.0
NGGLN NATIONAL GRID USA Versorger 41.880,92 0.0 10262.0 665.0 01.Apr.2035 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.006,25 0.0 9613.0 983.0 15.Okt.2040 488.0
NUE NUCOR CORP Industrie 42.120,70 0.0 9347.0 1077.0 01.Aug.2043 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.129,19 0.0 7522.0 1322.0 15.Apr.2052 430.0
VLO VALERO ENERGY CORPORATION Industrie 42.150,75 0.0 9953.0 163.0 01.Juni2028 435.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.722,92 0.0 8296.0 1283.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.146,09 0.0 9524.0 646.0 01.Aug.2042 400.0
ROK ROCKWELL AUTOMATION INC Industrie 40.981,23 0.0 5328.0 1623.0 15.Aug.2061 280.0
R RYDER SYSTEM INC MTN Industrie 41.021,20 0.0 10037.0 274.0 01.Sept.2029 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.023,79 0.0 10050.0 153.0 01.Apr.2048 575.0
PEP PEPSICO INC Industrie 41.053,11 0.0 8074.0 1004.0 19.März2040 350.0
EXC PECO ENERGY CO Versorger 41.100,69 0.0 6202.0 1387.0 15.Sept.2049 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.183,93 0.0 8080.0 1161.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 41.239,61 0.0 6246.0 1394.0 15.Apr.2050 310.0
TFC TRUIST BANK Finanzinstitute 41.257,31 0.0 9075.0 334.0 11.März2030 225.0
FLO FLOWERS FOODS INC Industrie 41.272,23 0.0 8005.0 1113.0 15.März2055 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.386,55 0.0 8266.0 1166.0 01.Aug.2045 455.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.394,85 0.0 10143.0 277.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.403,12 0.0 10147.0 149.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.503,54 0.0 10173.0 192.0 01.Okt.2028 565.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.526,64 0.0 10066.0 646.0 15.Aug.2055 650.0
STNFRD STANFORD UNIVERSITY Industrie 41.560,53 0.0 7456.0 1316.0 01.Mai2048 365.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.001,13 0.0 7397.0 1098.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.978,48 0.0 9971.0 343.0 18.Aug.2026 500.0
MSFT MICROSOFT CORPORATION Industrie 40.353,92 0.0 9989.0 914.0 01.Juni2039 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.485,75 0.0 8814.0 1305.0 01.Apr.2053 512.0
PNW ARIZONA PUB SERVICE CO Versorger 40.492,52 0.0 9876.0 690.0 01.Sept.2035 550.0
LIN LINDE INC Industrie 40.580,71 0.0 5073.0 1599.0 10.Aug.2050 200.0
BIDU BAIDU INC Industrie 40.764,67 0.0 8949.0 459.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 40.857,37 0.0 10126.0 168.0 15.Juni2028 575.0
HOG HARLEY-DAVIDSON INC Industrie 40.929,33 0.0 7426.0 1117.0 28.Juli2045 463.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.344,08 0.0 9678.0 195.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.457,43 0.0 9330.0 586.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.649,50 0.0 9166.0 590.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.903,95 0.0 9522.0 398.0 01.Jan.2033 250.0
FERG FERGUSON ENTERPRISES INC Industrie 39.750,61 0.0 9762.0 403.0 15.März2031 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.754,72 0.0 8746.0 1129.0 01.Juni2044 460.0
ECL ECOLAB INC Industrie 39.759,05 0.0 9845.0 1005.0 08.Dez.2041 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.773,33 0.0 9735.0 396.0 12.Feb.2031 421.0
SYY SYSCO CORPORATION Industrie 39.817,38 0.0 7784.0 1207.0 15.März2048 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.839,69 0.0 9960.0 755.0 17.Aug.2036 565.0
EQR ERP OPERATING LP Finanzinstitute 39.914,37 0.0 9973.0 767.0 01.Okt.2036 545.0
INGR INGREDION INC Industrie 39.966,44 0.0 7192.0 1328.0 01.Juni2050 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.977,82 0.0 9845.0 148.0 15.März2028 370.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.979,51 0.0 9901.0 736.0 15.Dez.2056 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.027,89 0.0 6540.0 1378.0 15.März2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.059,53 0.0 9909.0 252.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 40.062,64 0.0 9824.0 541.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.127,42 0.0 10018.0 570.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 40.147,64 0.0 6050.0 1431.0 01.Sept.2050 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.170,75 0.0 9871.0 403.0 26.März2031 460.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.191,40 0.0 9910.0 421.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.234,13 0.0 9957.0 164.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.296,87 0.0 9903.0 193.0 15.Sept.2028 425.0
AEP OHIO POWER CO Versorger 40.321,32 0.0 7254.0 1288.0 01.Juni2049 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.118,70 0.0 7725.0 920.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 39.127,52 0.0 7083.0 1139.0 01.Jan.2042 291.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.130,72 0.0 9754.0 765.0 15.Aug.2036 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.309,16 0.0 9579.0 964.0 01.Sept.2041 563.0
CMS CMS ENERGY CORPORATION Versorger 39.313,16 0.0 9737.0 321.0 01.Juni2050 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.357,01 0.0 9836.0 142.0 07.Feb.2028 340.0
DHR DH EUROPE FINANCE II SARL Industrie 39.412,26 0.0 7806.0 1006.0 15.Nov.2039 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.445,49 0.0 9823.0 780.0 15.Jan.2037 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.451,92 0.0 8734.0 1089.0 15.Juli2043 475.0
CATMED DIGNITY HEALTH Industrie 39.468,60 0.0 8626.0 1437.0 01.Nov.2064 527.0
NOVANT Novant Health Industrie 39.587,36 0.0 5999.0 1567.0 01.Nov.2061 332.0
RPRX ROYALTY PHARMA PLC Industrie 39.613,49 0.0 8709.0 464.0 02.Sept.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.632,15 0.0 9855.0 128.0 15.Dez.2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.635,84 0.0 7886.0 1123.0 01.Jan.2043 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.684,36 0.0 9680.0 695.0 15.Aug.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.702,96 0.0 8805.0 497.0 13.Jan.2032 240.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.198,25 0.0 8981.0 532.0 01.Aug.2043 300.0
SPGI S&P GLOBAL INC 144A Industrie 38.517,19 0.0 9541.0 728.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.707,90 0.0 9544.0 483.0 19.Apr.2033 432.0
TRGP TARGA RESOURCES CORP Industrie 38.919,97 0.0 9464.0 1266.0 15.Mai2056 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.932,94 0.0 8613.0 446.0 15.Mai2031 165.0
BANNER BANNER HEALTH Industrie 38.955,19 0.0 6568.0 1408.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 39.057,46 0.0 8668.0 418.0 15.Jan.2031 163.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.451,03 0.0 9813.0 388.0 01.Mai2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.099,50 0.0 9513.0 186.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.108,14 0.0 10635.0 760.0 15.März2037 627.0
MCD MCDONALDS CORPORATION MTN Industrie 38.142,99 0.0 8381.0 1148.0 26.Mai2045 460.0
BRKHEC NEVADA POWER CO Versorger 38.212,95 0.0 10845.0 776.0 01.Juli2037 675.0
SUTHEA SUTTER HEALTH Industrie 38.329,32 0.0 6681.0 1374.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.357,32 0.0 9358.0 1300.0 15.März2056 575.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.054,25 0.0 9897.0 499.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.325,32 0.0 9974.0 346.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.772,41 0.0 9633.0 635.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.427,38 0.0 10542.0 1407.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.629,54 0.0 5672.0 1452.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.836,71 0.0 8991.0 676.0 01.Feb.2048 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.809,09 0.0 9148.0 351.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.185,57 0.0 9118.0 752.0 20.Dez.2044 350.0
PCP PRECISION CASTPARTS CORP. Industrie 36.106,23 0.0 7997.0 1121.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.160,10 0.0 7056.0 1297.0 15.Aug.2049 363.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.193,37 0.0 11909.0 847.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.193,88 0.0 7939.0 1254.0 15.Nov.2048 440.0
AON AON NORTH AMERICA INC Finanzinstitute 36.217,15 0.0 10114.0 388.0 01.März2031 530.0
VTR VENTAS REALTY LP Finanzinstitute 36.487,83 0.0 8097.0 1160.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.630,50 0.0 10297.0 635.0 01.Nov.2034 613.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.413,23 0.0 8811.0 400.0 15.Nov.2030 178.0
OKE ONEOK INC Industrie 35.580,43 0.0 8791.0 1137.0 01.Juni2047 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.606,10 0.0 10000.0 152.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.711,94 0.0 9916.0 305.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.766,36 0.0 10104.0 250.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.807,46 0.0 10141.0 122.0 15.Dez.2027 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.867,26 0.0 9996.0 910.0 01.März2040 569.0
CIXCN CI FINANCIAL CORP Agency 35.923,91 0.0 6469.0 1263.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.008,33 0.0 7909.0 1118.0 15.Mai2043 395.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.893,02 0.0 6994.0 1598.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.349,31 0.0 9898.0 531.0 20.Mai2048 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.816,34 0.0 9933.0 227.0 31.Jan.2029 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.873,33 0.0 9858.0 117.0 02.Nov.2027 388.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.893,06 0.0 9833.0 716.0 15.Mai2036 605.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.907,33 0.0 9905.0 412.0 02.Juli2031 650.0
WLK WESTLAKE CORP Industrie 34.908,72 0.0 5654.0 1473.0 15.Aug.2061 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.969,36 0.0 9896.0 165.0 05.Mai2028 363.0
KMT KENNAMETAL INC Industrie 34.973,49 0.0 9876.0 727.0 28.Mai2036 580.0
SR SPIRE INC Versorger 34.981,90 0.0 9764.0 435.0 01.Sept.2031 460.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.983,29 0.0 9913.0 343.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.010,11 0.0 9920.0 208.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.087,87 0.0 10806.0 874.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.110,39 0.0 10028.0 140.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.132,60 0.0 10034.0 315.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 35.264,73 0.0 9967.0 336.0 15.Mai2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.269,62 0.0 5857.0 1454.0 15.Jan.2052 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.300,98 0.0 10012.0 302.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.313,69 0.0 10043.0 268.0 03.Juli2029 450.0
CUBE CUBESMART LP Finanzinstitute 34.295,74 0.0 9658.0 710.0 01.Nov.2035 513.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.325,99 0.0 9790.0 229.0 28.Jan.2029 510.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.333,40 0.0 9796.0 538.0 01.Feb.2033 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.382,55 0.0 9683.0 144.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.396,37 0.0 9727.0 380.0 15.Nov.2030 425.0
IDA IDAHO POWER COMPANY MTN Versorger 34.421,92 0.0 9627.0 1283.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.428,79 0.0 6161.0 1463.0 01.Okt.2050 276.0
GWW WW GRAINGER INC Industrie 34.488,44 0.0 8552.0 1160.0 15.Juni2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.685,40 0.0 9836.0 121.0 15.Nov.2027 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.772,39 0.0 9777.0 548.0 30.Apr.2033 525.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.180,12 0.0 5597.0 1547.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.195,21 0.0 6998.0 1427.0 01.Apr.2052 350.0
GATX GATX CORPORATION Finanzinstitute 33.661,27 0.0 6061.0 1422.0 01.Juni2051 310.0
HWM HOWMET AEROSPACE INC Industrie 33.710,71 0.0 9611.0 230.0 15.Jan.2029 300.0
VRT VERTIV HOLDINGS CO Industrie 33.718,58 0.0 9381.0 1292.0 15.März2056 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.737,07 0.0 6060.0 1508.0 15.Mai2055 315.0
O REALTY INCOME CORPORATION Finanzinstitute 33.816,42 0.0 9612.0 264.0 15.Juni2029 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.113,91 0.0 7553.0 1263.0 15.Juli2047 395.0
PLD PROLOGIS LP Finanzinstitute 34.140,18 0.0 6307.0 1397.0 01.März2050 305.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.664,02 0.0 9669.0 400.0 01.Juni2038 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.010,95 0.0 9362.0 301.0 01.Nov.2029 255.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.024,46 0.0 5453.0 1219.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.455,45 0.0 9478.0 638.0 28.Juni2055 688.0
ROP ROPER TECHNOLOGIES INC Industrie 33.550,33 0.0 9467.0 287.0 15.Sept.2029 295.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.317,28 0.0 9253.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.636,94 0.0 9461.0 646.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.467,78 0.0 7957.0 1220.0 01.Apr.2048 446.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 32.504,48 0.0 7197.0 1412.0 15.Juli2052 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.872,83 0.0 9384.0 236.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.939,54 0.0 6551.0 1386.0 01.Juli2050 337.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.799,94 0.0 8998.0 426.0 15.Apr.2031 275.0
AEE UNION ELECTRIC CO Versorger 32.253,76 0.0 7906.0 1085.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.289,91 0.0 9075.0 405.0 01.Nov.2033 270.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.438,02 0.0 9327.0 714.0 20.Juli2046 400.0
ETR ENTERGY CORPORATION Versorger 31.100,91 0.0 8849.0 446.0 15.Juni2031 240.0
AFL AFLAC INCORPORATED Finanzinstitute 31.115,96 0.0 7651.0 1222.0 15.Okt.2046 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.136,07 0.0 7690.0 1228.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.192,51 0.0 10288.0 769.0 01.Dez.2036 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.442,68 0.0 7816.0 1247.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.470,36 0.0 7774.0 1259.0 15.Mai2047 395.0
ENIIM LASMO USA INC Industrie 31.481,60 0.0 10322.0 119.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.528,65 0.0 8916.0 423.0 15.März2031 230.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.415,99 0.0 9106.0 571.0 01.Dez.2045 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.510,91 0.0 10049.0 332.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.546,93 0.0 9939.0 531.0 15.Feb.2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 30.973,73 0.0 8669.0 1335.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.977,49 0.0 10211.0 879.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.062,50 0.0 8682.0 1070.0 15.Sept.2043 480.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.720,47 0.0 9984.0 441.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.874,61 0.0 9646.0 513.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.389,09 0.0 9033.0 711.0 01.Dez.2042 300.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.931,54 0.0 9949.0 420.0 24.Juli2031 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.948,79 0.0 9822.0 189.0 01.Sept.2028 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 29.985,21 0.0 9985.0 1334.0 15.Aug.2056 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 29.995,39 0.0 9736.0 786.0 23.Feb.2038 566.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.034,43 0.0 5941.0 1494.0 15.Nov.2051 279.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.066,35 0.0 10008.0 352.0 01.Aug.2030 550.0
APA APA CORP (US) Industrie 30.150,83 0.0 10009.0 767.0 15.Jan.2037 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.153,88 0.0 10022.0 183.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.160,24 0.0 9886.0 146.0 24.Feb.2028 363.0
ES EVERSOURCE ENERGY Versorger 30.228,93 0.0 10017.0 594.0 01.Jan.2034 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.264,65 0.0 9986.0 253.0 12.Juni2029 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.410,77 0.0 9996.0 674.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.419,97 0.0 9890.0 628.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.465,22 0.0 9922.0 906.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.470,22 0.0 8677.0 451.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.208,72 0.0 10006.0 306.0 01.Jan.2031 588.0
DKS DICKS SPORTING GOODS INC Industrie 29.545,95 0.0 9705.0 283.0 01.Okt.2029 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.555,49 0.0 9628.0 931.0 15.Sept.2040 555.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.622,00 0.0 11639.0 389.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.644,71 0.0 9752.0 565.0 10.Mai2040 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.799,49 0.0 9836.0 113.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.817,99 0.0 9851.0 257.0 15.Mai2029 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.849,84 0.0 8455.0 1171.0 15.Juni2046 480.0
EXC PECO ENERGY CO Versorger 29.854,16 0.0 5928.0 1451.0 15.Juni2050 280.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.592,94 0.0 9110.0 714.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.941,75 0.0 9040.0 752.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.692,18 0.0 8101.0 1068.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.968,62 0.0 11303.0 418.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.232,06 0.0 9740.0 95.0 01.Aug.2027 170.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.642,83 0.0 8987.0 663.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.733,17 0.0 9594.0 556.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.747,31 0.0 9685.0 159.0 01.März2030 250.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.804,94 0.0 9714.0 470.0 01.Sept.2042 450.0
ATR APTARGROUP INC Industrie 28.165,69 0.0 9244.0 487.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.300,44 0.0 11157.0 288.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.365,25 0.0 7961.0 1103.0 01.Apr.2043 400.0
MAS MASCO CORP Industrie 28.479,56 0.0 6177.0 1398.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.493,60 0.0 9379.0 281.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.528,25 0.0 9391.0 329.0 15.März2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.566,11 0.0 8156.0 1284.0 06.Feb.2053 510.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.428,11 0.0 9086.0 607.0 01.Juni2047 350.0
MAT MATTEL INC Industrie 27.406,06 0.0 8985.0 968.0 01.Nov.2041 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.660,29 0.0 7875.0 1107.0 15.Jan.2043 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.895,78 0.0 8855.0 506.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.936,59 0.0 5530.0 1596.0 01.Dez.2060 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.495,91 0.0 9387.0 581.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.256,46 0.0 9565.0 711.0 01.Mai2033 300.0
MMM 3M CO MTN Industrie 26.868,65 0.0 6595.0 1284.0 19.Sept.2046 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.089,20 0.0 5976.0 1432.0 15.Juni2050 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.091,33 0.0 7670.0 1124.0 01.Dez.2042 367.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.253,69 0.0 8983.0 1126.0 01.Dez.2045 530.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.943,43 0.0 9717.0 159.0 01.Juli2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.184,73 0.0 10242.0 220.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.209,76 0.0 10192.0 263.0 15.Aug.2029 600.0
KCN KINROSS GOLD CORP Industrie 26.275,99 0.0 10467.0 552.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.391,62 0.0 10425.0 205.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.417,02 0.0 10354.0 746.0 01.Okt.2036 595.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.491,17 0.0 10290.0 222.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.493,83 0.0 10354.0 231.0 05.Apr.2029 700.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.625,90 0.0 10159.0 763.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.646,74 0.0 10212.0 300.0 10.Jan.2030 565.0
SPGI S&P GLOBAL INC Industrie 25.672,14 0.0 10057.0 569.0 15.Sept.2033 525.0
OGS ONE GAS INC Versorger 25.718,04 0.0 8561.0 1115.0 01.Feb.2044 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.882,66 0.0 8573.0 434.0 15.März2031 135.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.885,85 0.0 6345.0 1367.0 15.Sept.2049 315.0
DUK DUKE ENERGY CAROLINAS Versorger 25.928,53 0.0 10330.0 823.0 15.Jan.2038 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.068,58 0.0 5207.0 1701.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.111,96 0.0 8554.0 1125.0 02.Nov.2047 550.0
FN995024 FNMA 30YR MBS Pass-Through 25.585,99 0.0 10174.0 294.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.170,12 0.0 9074.0 617.0 01.März2045 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.945,71 0.0 9935.0 343.0 15.Juli2030 619.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.951,19 0.0 9665.0 382.0 01.März2031 595.0
LINE LINEAGE OP LP Finanzinstitute 25.073,37 0.0 9993.0 348.0 15.Juli2030 525.0
HSY HERSHEY COMPANY THE Industrie 25.083,70 0.0 7003.0 1259.0 15.Aug.2046 338.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.095,09 0.0 9952.0 259.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY INC Versorger 25.099,17 0.0 10027.0 546.0 15.Aug.2058 640.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.103,42 0.0 9973.0 129.0 14.Dez.2027 439.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.118,93 0.0 9921.0 406.0 01.Juni2031 625.0
EFX EQUIFAX INC Industrie 25.193,37 0.0 10060.0 570.0 15.Aug.2033 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.210,06 0.0 6197.0 1420.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.258,29 0.0 6209.0 1469.0 01.Okt.2051 294.0
BATSLN BAT CAPITAL CORP Industrie 25.263,71 0.0 7069.0 1300.0 25.Sept.2050 398.0
SO GEORGIA POWER CO Versorger 25.267,49 0.0 8249.0 1085.0 15.März2043 430.0
EQNR EQUINOR ASA Agency 25.290,78 0.0 9920.0 358.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.319,85 0.0 9951.0 280.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.369,70 0.0 9995.0 108.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.375,86 0.0 9980.0 152.0 01.Apr.2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.385,33 0.0 10026.0 671.0 20.Mai2035 575.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.395,46 0.0 9998.0 153.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.412,61 0.0 9930.0 352.0 18.Sept.2030 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.307,20 0.0 10013.0 753.0 01.Dez.2038 572.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.081,00 0.0 9434.0 540.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.168,57 0.0 8847.0 597.0 01.Dez.2046 300.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.630,78 0.0 9800.0 419.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.654,11 0.0 9824.0 534.0 15.Jan.2033 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.655,01 0.0 5363.0 1604.0 01.Okt.2120 323.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.691,95 0.0 9867.0 183.0 01.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.789,59 0.0 9774.0 740.0 15.Juni2036 538.0
CI CIGNA GROUP Industrie 24.849,26 0.0 9842.0 113.0 15.Okt.2027 305.0
CSX CSX CORP Industrie 24.920,39 0.0 9792.0 963.0 15.Apr.2041 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.766,76 0.0 9612.0 224.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.908,51 0.0 9619.0 565.0 01.März2048 450.0
PEP PEPSICO INC Industrie 23.747,08 0.0 7739.0 1104.0 13.Aug.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.892,71 0.0 11615.0 798.0 01.Sept.2038 750.0
INUHLT Indiana University Health Industrie 24.158,14 0.0 5961.0 1478.0 01.Nov.2051 285.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.181,01 0.0 9670.0 96.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.268,22 0.0 9627.0 158.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.279,28 0.0 9703.0 388.0 05.Feb.2031 613.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.281,99 0.0 9552.0 327.0 01.Okt.2050 450.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.846,04 0.0 9959.0 370.0 01.Aug.2040 500.0
SR SPIRE MISSOURI INC Versorger 23.097,16 0.0 6536.0 1419.0 01.Juni2051 330.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.414,48 0.0 9312.0 1051.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.588,63 0.0 9428.0 279.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.589,30 0.0 7763.0 1222.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.610,24 0.0 7796.0 1111.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 22.996,16 0.0 9857.0 485.0 01.Apr.2049 500.0
KR KROGER CO Industrie 22.520,04 0.0 8995.0 1069.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.672,46 0.0 8966.0 420.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.672,96 0.0 8965.0 372.0 15.Aug.2030 215.0
MCO MOODYS CORPORATION Industrie 22.773,55 0.0 9073.0 1099.0 15.Juli2044 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.811,64 0.0 9016.0 418.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.869,37 0.0 9020.0 494.0 01.März2032 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.865,14 0.0 8642.0 502.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.878,35 0.0 8713.0 389.0 03.Sept.2030 88.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.998,19 0.0 5850.0 1472.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.039,41 0.0 11001.0 568.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.127,60 0.0 8795.0 388.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.139,46 0.0 10882.0 285.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.143,56 0.0 8838.0 491.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.174,88 0.0 10877.0 785.0 15.Okt.2037 659.0
EE EL PASO ELECTRIC CO Versorger 21.460,98 0.0 8489.0 1098.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.630,98 0.0 8612.0 1149.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.680,92 0.0 8479.0 1058.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.776,37 0.0 9670.0 125.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.817,67 0.0 6197.0 1582.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 21.612,16 0.0 10359.0 335.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.757,37 0.0 8116.0 1012.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.024,12 0.0 6836.0 1351.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.033,72 0.0 9855.0 100.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.128,30 0.0 10325.0 111.0 15.Okt.2027 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.022,67 0.0 9875.0 152.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.057,19 0.0 10026.0 230.0 08.Feb.2029 487.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.143,16 0.0 9913.0 99.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.155,22 0.0 9906.0 318.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.221,86 0.0 9896.0 314.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.238,25 0.0 9969.0 479.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.274,18 0.0 10051.0 122.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.304,92 0.0 9981.0 105.0 15.Sept.2027 425.0
PSD PUGET SOUND ENERGY INC Versorger 20.392,71 0.0 9990.0 893.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.415,22 0.0 10079.0 250.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.455,31 0.0 10035.0 416.0 17.Okt.2056 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.451,39 0.0 9689.0 699.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.551,34 0.0 9564.0 506.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.605,13 0.0 9675.0 329.0 15.Apr.2030 400.0
CSX CSX CORP Industrie 19.730,03 0.0 5578.0 1520.0 15.Mai2051 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.736,90 0.0 9828.0 356.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.737,06 0.0 9786.0 258.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.756,77 0.0 9726.0 410.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.759,32 0.0 9642.0 958.0 01.März2041 538.0
NOW SERVICENOW INC Industrie 19.827,22 0.0 9765.0 1269.0 15.Mai2056 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 19.995,36 0.0 9982.0 184.0 29.Juli2029 502.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.424,62 0.0 9699.0 955.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.839,41 0.0 9783.0 721.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.008,89 0.0 9607.0 534.0 01.Okt.2047 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.787,81 0.0 9583.0 635.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.786,60 0.0 9336.0 351.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 18.903,40 0.0 9202.0 1290.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.974,35 0.0 7707.0 1260.0 15.Aug.2048 409.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.176,74 0.0 9563.0 1340.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.204,23 0.0 9356.0 1087.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.210,04 0.0 7639.0 1388.0 01.Juli2052 413.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.912,24 0.0 8779.0 752.0 20.Okt.2044 350.0
SO ALABAMA POWER COMPANY Versorger 18.407,41 0.0 9081.0 496.0 15.März2032 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.524,90 0.0 9398.0 543.0 01.Sept.2045 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.566,18 0.0 8736.0 438.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.703,55 0.0 8813.0 446.0 13.Mai2031 163.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.897,12 0.0 7069.0 1353.0 15.Nov.2052 380.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.902,09 0.0 8840.0 456.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.047,68 0.0 10097.0 213.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.590,06 0.0 8992.0 527.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.910,50 0.0 9630.0 501.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.548,51 0.0 9744.0 380.0 01.Mai2032 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.057,76 0.0 8342.0 1452.0 01.Okt.2118 521.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.099,34 0.0 6834.0 1118.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.320,52 0.0 8635.0 400.0 08.Okt.2030 75.0
AEP AEP TEXAS INC Versorger 17.448,51 0.0 8600.0 1262.0 15.Mai2052 525.0
WAKEMD WAKEMED Industrie 16.419,37 0.0 6450.0 1441.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.464,61 0.0 10960.0 893.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.506,44 0.0 8222.0 1165.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 16.558,12 0.0 10831.0 788.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.570,81 0.0 8177.0 1163.0 11.Mai2045 438.0
VOD VODAFONE GROUP PLC Industrie 16.807,74 0.0 8331.0 1388.0 19.Juni2059 513.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.728,21 0.0 6271.0 1458.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.881,30 0.0 7880.0 1099.0 15.Dez.2042 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.901,81 0.0 10261.0 176.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COLORADO Versorger 16.005,75 0.0 10654.0 837.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.777,15 0.0 9954.0 418.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.915,85 0.0 9678.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.210,36 0.0 9770.0 635.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.642,60 0.0 9269.0 676.0 01.Juni2043 350.0
ZTS ZOETIS INC Industrie 15.094,16 0.0 9879.0 184.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.098,31 0.0 10039.0 184.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.110,33 0.0 10042.0 314.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.160,32 0.0 9948.0 103.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.189,02 0.0 9971.0 367.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.325,93 0.0 10072.0 247.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.442,41 0.0 10157.0 114.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.473,98 0.0 10299.0 140.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.598,21 0.0 10193.0 531.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.683,75 0.0 10153.0 94.0 15.Aug.2027 622.0
MDC SEKISUI HOUSE US INC Industrie 15.700,71 0.0 6276.0 1437.0 06.Aug.2061 397.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.873,29 0.0 9773.0 617.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.937,76 0.0 9350.0 646.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.858,07 0.0 9875.0 226.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.905,28 0.0 9861.0 458.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.969,72 0.0 9892.0 162.0 18.Mai2028 388.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.040,12 0.0 10259.0 637.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.581,39 0.0 9747.0 473.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.922,44 0.0 9123.0 1076.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.947,36 0.0 9295.0 327.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.144,03 0.0 9321.0 1078.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.304,89 0.0 9511.0 178.0 15.Juni2028 170.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.346,94 0.0 9556.0 231.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.463,16 0.0 8940.0 1090.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.527,58 0.0 8934.0 426.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.620,77 0.0 8980.0 421.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.930,10 0.0 9615.0 617.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.958,92 0.0 10164.0 453.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.633,16 0.0 8231.0 1305.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.934,18 0.0 9936.0 402.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.285,30 0.0 9649.0 508.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.253,34 0.0 8004.0 1090.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.409,38 0.0 9067.0 614.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.726,83 0.0 9797.0 184.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.039,00 0.0 9738.0 388.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.867,69 0.0 10558.0 773.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.048,29 0.0 7276.0 1438.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.115,24 0.0 11066.0 721.0 15.Juli2036 713.0
FISV FISERV INC Industrie 11.337,60 0.0 7511.0 1253.0 01.Juli2049 440.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.964,96 0.0 9741.0 220.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.301,93 0.0 9862.0 120.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.485,17 0.0 9639.0 508.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.164,53 0.0 9995.0 324.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.176,97 0.0 9980.0 317.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.185,97 0.0 10005.0 59.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.249,31 0.0 9987.0 182.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.267,63 0.0 10070.0 111.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.295,57 0.0 10075.0 235.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.351,36 0.0 10182.0 283.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.475,09 0.0 10396.0 777.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.542,16 0.0 10202.0 219.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.715,98 0.0 10515.0 197.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.410,31 0.0 9564.0 247.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.595,41 0.0 9461.0 487.0 15.Apr.2032 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.602,21 0.0 9339.0 1410.0 22.Feb.2064 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.606,72 0.0 9588.0 117.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.630,08 0.0 9577.0 1078.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.656,67 0.0 9586.0 257.0 22.Mai2030 326.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.705,84 0.0 6438.0 1454.0 01.Juli2050 299.0
ES NSTAR ELECTRIC CO Versorger 9.708,12 0.0 9631.0 255.0 15.Mai2029 325.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.745,81 0.0 9710.0 729.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.748,00 0.0 9541.0 743.0 15.Apr.2036 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.828,61 0.0 9795.0 312.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.875,47 0.0 9848.0 540.0 20.Jan.2033 500.0
AEP OHIO POWER CO Versorger 9.890,92 0.0 9795.0 559.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.893,28 0.0 9785.0 377.0 15.Nov.2030 460.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.899,81 0.0 9645.0 538.0 15.März2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.919,68 0.0 9696.0 674.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.924,97 0.0 9911.0 141.0 26.Jan.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.961,78 0.0 9844.0 104.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.964,93 0.0 9873.0 162.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.984,17 0.0 9892.0 166.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.000,18 0.0 9850.0 408.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.014,80 0.0 9840.0 234.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.025,90 0.0 9946.0 171.0 28.Mai2028 400.0
KFW KFW Agency 10.027,36 0.0 9936.0 167.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.038,79 0.0 9875.0 148.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.055,54 0.0 9882.0 548.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.078,91 0.0 10029.0 342.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.088,15 0.0 10088.0 189.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.121,53 0.0 9974.0 310.0 15.Mai2055 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.132,84 0.0 9868.0 183.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.154,79 0.0 10077.0 174.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.644,40 0.0 9649.0 510.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.358,73 0.0 9039.0 676.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.928,76 0.0 8896.0 405.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.124,13 0.0 9116.0 1029.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.319,19 0.0 9233.0 340.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.390,65 0.0 9159.0 1322.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.455,46 0.0 9339.0 803.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.526,87 0.0 9523.0 279.0 05.Aug.2029 310.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.371,07 0.0 9400.0 556.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.519,56 0.0 8396.0 1065.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.569,61 0.0 8386.0 1161.0 22.Sept.2046 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.725,71 0.0 8502.0 1074.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.727,38 0.0 8634.0 465.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.821,32 0.0 5767.0 1579.0 30.Sept.2061 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.708,24 0.0 7695.0 1287.0 29.Juli2049 430.0
FDX FEDEX CORP Industrie 7.977,63 0.0 7780.0 1255.0 15.Feb.2048 405.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.996,49 0.0 7790.0 1587.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.032,23 0.0 8007.0 1117.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.281,89 0.0 9616.0 504.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.244,97 0.0 9885.0 479.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.342,45 0.0 9988.0 582.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.302,91 0.0 7164.0 1583.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.354,67 0.0 7166.0 1228.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.413,61 0.0 7277.0 1225.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.137,63 0.0 10197.0 485.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.147,40 0.0 9700.0 494.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.473,18 0.0 9502.0 230.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.603,99 0.0 9864.0 58.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.074,70 0.0 9606.0 530.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.236,82 0.0 9721.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.403,86 0.0 6300.0 1377.0 01.Okt.2050 289.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.434,16 0.0 9639.0 635.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.500,62 0.0 10179.0 407.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.237,55 0.0 10433.0 587.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.384,67 0.0 5331.0 1752.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.658,62 0.0 9687.0 193.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.777,30 0.0 10012.0 245.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.836,98 0.0 9740.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.691,94 0.0 9307.0 343.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.723,09 0.0 9402.0 212.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.912,76 0.0 9764.0 259.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.951,94 0.0 9791.0 1268.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.015,32 0.0 9996.0 59.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.022,43 0.0 10013.0 138.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.078,02 0.0 9975.0 141.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.216,96 0.0 10299.0 271.0 30.Nov.2054 695.0
FN890786 FNMA 15YR MBS Pass-Through 4.728,90 0.0 9711.0 222.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.193,74 0.0 9424.0 646.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.509,38 0.0 8971.0 349.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.565,09 0.0 9011.0 497.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.597,94 0.0 9739.0 220.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.871,06 0.0 9532.0 238.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.527,20 0.0 6972.0 1421.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.723,49 0.0 7437.0 1479.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.687,32 0.0 9866.0 97.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.978,46 0.0 9634.0 511.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.080,28 0.0 5999.0 1573.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.137,87 0.0 6242.0 1451.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.771,25 0.0 9622.0 540.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.812,44 0.0 9586.0 585.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.846,72 0.0 9878.0 58.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.230,99 0.0 10404.0 308.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.213,94 0.0 9638.0 501.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.302,78 0.0 9927.0 93.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.784,44 0.0 9454.0 486.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.125,22 0.0 9995.0 408.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.338,86 0.0 8975.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 534,87 0.0 5349.0 1197.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,28 0.0 9953.0 19.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 669,90 0.0 9899.0 47.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,45 0.0 9923.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,79 0.0 9904.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,29 0.0 9952.0 23.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 249,85 0.0 9898.0 51.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -251.436.381,45 -408.0 10000.0 0.0 nan 0.0
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