ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10146 securities.

Note: The data shown here is as of date Sept. 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 272.675.849,17 446.0 10004.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.971.265,55 133.0 7876.0 747.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.497.152,54 81.0 8234.0 712.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.207.603,99 76.0 7857.0 757.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.020.266,05 61.0 8366.0 685.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.788.101,38 45.0 8025.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.055.280,37 41.0 9708.0 674.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.691.599,81 40.0 9466.0 747.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.178.165,30 40.0 9822.0 637.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.963.450,38 39.0 9955.0 691.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.797.131,66 39.0 9477.0 672.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.563.932,84 39.0 9680.0 708.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.290.383,55 38.0 9664.0 732.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.447.069,09 37.0 9917.0 178.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.406.946,68 37.0 9923.0 601.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.284.376,53 36.0 9736.0 533.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.273.257,54 36.0 9598.0 634.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.257.604,89 36.0 9866.0 186.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.169.800,37 36.0 9921.0 170.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.578.052,65 35.0 9719.0 769.0 15.Mai2036 438.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.295.362,21 35.0 9653.0 597.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.281.503,51 35.0 8723.0 508.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.191.740,36 35.0 9948.0 436.0 31.Juli2031 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.363.492,77 33.0 9029.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.112.241,15 33.0 9961.0 428.0 01.Mai2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 19.677.279,09 32.0 9926.0 421.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.669.951,60 32.0 9542.0 768.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.517.193,18 32.0 9860.0 322.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.266.773,86 32.0 9908.0 467.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.856.331,52 31.0 8566.0 470.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.726.667,07 31.0 9563.0 599.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.695.089,41 31.0 9811.0 192.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.438.349,02 30.0 9760.0 534.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.323.574,97 30.0 9298.0 583.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.186.088,77 30.0 9624.0 386.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.722.572,49 29.0 9695.0 368.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.679.056,26 29.0 9690.0 369.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.547.943,30 29.0 9724.0 532.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.522.185,56 29.0 9910.0 154.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.427.116,25 29.0 8551.0 490.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.376.705,65 28.0 9750.0 408.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.144.751,25 28.0 9798.0 350.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.632.170,53 27.0 9395.0 567.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.620.390,36 27.0 9063.0 538.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.591.241,70 27.0 8795.0 441.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.471.467,19 27.0 9164.0 512.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.407.829,14 27.0 8666.0 426.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.283.594,94 27.0 9745.0 416.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.164.793,07 26.0 9792.0 358.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.966.347,85 26.0 9863.0 588.0 31.Juli2033 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.940.068,38 26.0 9646.0 583.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.137.282,30 25.0 9905.0 162.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.986.916,58 25.0 9959.0 274.0 15.Aug.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.899.891,29 24.0 9845.0 341.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.759.839,08 24.0 9993.0 132.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.691.437,50 24.0 9781.0 281.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.621.352,62 24.0 8522.0 711.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.616.761,55 24.0 9842.0 430.0 30.Juni2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.594.189,60 24.0 9845.0 422.0 31.Mai2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.537.919,78 24.0 9562.0 469.0 17.Sept.2026 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.522.711,89 24.0 7906.0 743.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.470.505,23 24.0 9890.0 271.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.436.773,95 24.0 10026.0 253.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.402.409,24 24.0 9510.0 161.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.333.100,73 23.0 10058.0 245.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.255.426,23 23.0 8629.0 679.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.167.853,89 23.0 9960.0 263.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.168.011,72 23.0 9913.0 290.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.143.585,26 23.0 9984.0 305.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.052.671,10 23.0 9384.0 635.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.932.333,38 23.0 9738.0 284.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.896.384,88 23.0 9804.0 224.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.874.828,83 23.0 9916.0 100.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.863.041,16 23.0 9873.0 243.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.834.583,59 23.0 9891.0 136.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.816.241,99 23.0 9938.0 239.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.806.060,94 23.0 9972.0 234.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.781.268,57 23.0 9809.0 333.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.704.830,10 22.0 9905.0 787.0 15.Aug.2036 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.696.230,91 22.0 9982.0 115.0 15.Nov.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.685.485,05 22.0 9896.0 458.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.510.626,61 22.0 9909.0 298.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.443.078,01 22.0 9827.0 200.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.428.344,63 22.0 9855.0 324.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.422.921,40 22.0 9536.0 153.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.395.148,89 22.0 10105.0 201.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.256.124,12 22.0 9820.0 208.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.214.232,28 22.0 9882.0 128.0 31.Dez.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.206.090,42 22.0 9641.0 1459.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.164.421,81 22.0 9529.0 130.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.051.364,49 21.0 9360.0 619.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.031.139,38 21.0 10006.0 190.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.987.737,77 21.0 8633.0 403.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.952.018,98 21.0 9863.0 220.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.823.383,73 21.0 9796.0 232.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.814.671,32 21.0 9913.0 112.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.711.715,33 21.0 8226.0 726.0 01.März2052 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.694.885,79 21.0 9929.0 258.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.656.873,97 21.0 9681.0 377.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.638.137,26 21.0 9941.0 314.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.638.303,53 21.0 9253.0 1477.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.574.581,25 21.0 9606.0 410.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.544.659,29 21.0 9253.0 1453.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.519.710,94 20.0 9890.0 120.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.516.127,53 20.0 10052.0 194.0 30.Sept.2028 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.374.215,35 20.0 9261.0 1488.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.372.524,41 20.0 9561.0 122.0 30.Nov.2027 63.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.333.167,12 20.0 8622.0 382.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.336,13 20.0 9913.0 227.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.282.297,90 20.0 9983.0 182.0 31.Juli2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.277.860,80 20.0 9069.0 1472.0 15.Nov.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.260.131,42 20.0 8596.0 682.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.441,57 20.0 9543.0 146.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.253.406,56 20.0 9870.0 251.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.632,58 20.0 9666.0 393.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.839,16 20.0 9391.0 186.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.127.827,72 20.0 9069.0 1438.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.121.544,40 20.0 9067.0 1474.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.081.924,97 20.0 9926.0 267.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.063.912,75 20.0 9991.0 140.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.020.075,54 20.0 9517.0 138.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.025,85 20.0 9942.0 174.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.930.346,90 20.0 9909.0 158.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.457,49 19.0 9390.0 194.0 31.Aug.2028 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.873.617,80 19.0 9474.0 590.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.844.888,08 19.0 9961.0 182.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.823.646,26 19.0 9955.0 144.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.779.785,98 19.0 9731.0 567.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.755.348,01 19.0 9402.0 232.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.754.472,43 19.0 9791.0 236.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.741.648,61 19.0 9759.0 342.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.732.296,42 19.0 9964.0 123.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.042,06 19.0 9462.0 177.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.187,30 19.0 9638.0 525.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.691.602,71 19.0 9486.0 169.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.736,91 19.0 9836.0 357.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.668.603,82 19.0 9813.0 216.0 15.Dez.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.642.747,56 19.0 8737.0 747.0 21.Sept.2026 350.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.617.195,07 19.0 8276.0 726.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.578.816,54 19.0 9388.0 201.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.520.161,80 19.0 9413.0 240.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.474.495,48 19.0 8517.0 1490.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.425.372,58 19.0 8519.0 1477.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.408.617,83 19.0 9709.0 401.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.397.588,39 19.0 9945.0 166.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.368.810,33 19.0 9714.0 518.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.327.486,01 19.0 9513.0 244.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.313.056,55 19.0 9616.0 550.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.300.651,71 19.0 10002.0 210.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.258.809,82 18.0 9389.0 209.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.208.109,18 18.0 9868.0 158.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.851,51 18.0 9763.0 163.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.123.021,45 18.0 8177.0 1448.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.103.344,23 18.0 6502.0 1230.0 15.Aug.2041 175.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.060.445,57 18.0 10012.0 435.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.013.090,18 18.0 9645.0 528.0 31.Aug.2032 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.979.804,96 18.0 9124.0 646.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.159,07 18.0 9730.0 327.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.933.706,71 18.0 9881.0 166.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.897.183,68 18.0 9392.0 216.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.871.760,05 18.0 9782.0 141.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.814.224,57 18.0 9958.0 107.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.809.925,81 18.0 9726.0 187.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.749.765,44 18.0 9996.0 443.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.682.321,71 17.0 10303.0 235.0 14.Sept.2026 650.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.631.425,25 17.0 8293.0 698.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.501.431,05 17.0 8883.0 1458.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.496.704,76 17.0 9682.0 335.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.609,56 17.0 10055.0 409.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.401.095,45 17.0 9722.0 510.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.128,74 17.0 9342.0 225.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.375,00 17.0 9805.0 486.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.254.177,49 17.0 8345.0 1475.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.221.893,00 17.0 9983.0 112.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.219.297,54 17.0 9602.0 450.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.280,87 17.0 9816.0 462.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.142.831,22 17.0 9936.0 145.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.114.137,31 17.0 10152.0 368.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.111.719,40 17.0 7636.0 1505.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.082.667,60 17.0 9663.0 450.0 31.Aug.2031 375.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.069.382,43 16.0 9689.0 536.0 20.Apr.2056 500.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.061.871,23 16.0 8259.0 698.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.039.366,07 16.0 10332.0 234.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.031.132,10 16.0 6714.0 1214.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.011.550,87 16.0 7628.0 1494.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.910.491,85 16.0 9945.0 128.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.880,72 16.0 9851.0 405.0 31.März2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.864.227,80 16.0 9963.0 173.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.726,85 16.0 9807.0 399.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.818.122,02 16.0 9678.0 536.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.757.704,87 16.0 9961.0 380.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.746.338,31 16.0 9789.0 500.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.727.176,85 16.0 8352.0 703.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.680.695,62 16.0 8179.0 774.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.198,06 16.0 9752.0 350.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.730,59 16.0 9926.0 476.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.652.891,94 16.0 9877.0 290.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.643.683,12 16.0 9922.0 103.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.330,52 16.0 9822.0 453.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.855,35 16.0 9714.0 392.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.519.945,88 16.0 10059.0 362.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.414,56 15.0 9895.0 150.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.474,20 15.0 9798.0 573.0 31.Mai2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.430.197,01 15.0 5966.0 1587.0 15.Mai2051 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.421.520,00 15.0 10109.0 334.0 14.Sept.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.388.208,97 15.0 9519.0 276.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.371.955,80 15.0 9593.0 234.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.333.003,90 15.0 9933.0 149.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.317.140,74 15.0 9892.0 429.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.304.150,62 15.0 6602.0 1549.0 15.Mai2052 288.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.287.329,81 15.0 9740.0 524.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.264.922,31 15.0 9537.0 567.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.217.035,08 15.0 9734.0 493.0 30.Apr.2032 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.213.192,71 15.0 9039.0 411.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.189.414,41 15.0 9876.0 365.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.188.226,87 15.0 9989.0 466.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.143.131,79 15.0 9960.0 457.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.127.613,34 15.0 5423.0 1674.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.103.125,83 15.0 9905.0 405.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.080.583,37 15.0 6763.0 1557.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.046.682,08 15.0 10053.0 418.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.034.419,33 15.0 9795.0 581.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.899.565,84 15.0 8734.0 1120.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.897.415,03 15.0 8705.0 358.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.892.774,50 15.0 9696.0 266.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.852.890,00 14.0 9834.0 438.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.753.329,57 14.0 7063.0 1206.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.738.397,50 14.0 9622.0 250.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.716.395,52 14.0 9827.0 307.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.673.221,59 14.0 9510.0 572.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.621.389,44 14.0 5231.0 1692.0 15.Nov.2051 188.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.597.527,36 14.0 7491.0 768.0 01.Mai2051 150.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.592.752,40 14.0 8708.0 638.0 20.Okt.2051 300.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.530.787,30 14.0 10178.0 363.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.523.678,30 14.0 9247.0 1418.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.508.246,25 14.0 5734.0 1647.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.507.605,43 14.0 9987.0 103.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.503.193,87 14.0 9505.0 1121.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.472.583,77 14.0 9800.0 484.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.438.712,58 14.0 9025.0 709.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.393.108,09 14.0 9578.0 259.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.345.247,68 14.0 9728.0 1161.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.275.617,75 14.0 9330.0 1145.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.214.536,43 13.0 5295.0 1679.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.145.559,05 13.0 7945.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.129.356,60 13.0 9198.0 1157.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.085.641,37 13.0 9570.0 1191.0 15.Aug.2045 488.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.065.493,64 13.0 9183.0 639.0 01.Juli2053 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.037.923,50 13.0 9950.0 120.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.021.318,59 13.0 9677.0 556.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.012.822,01 13.0 8075.0 1158.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.006.465,20 13.0 9846.0 283.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.994.393,77 13.0 10119.0 344.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.984.095,35 13.0 7973.0 1143.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.983.952,58 13.0 9302.0 1163.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.980.215,30 13.0 9439.0 1180.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.969.490,77 13.0 6736.0 1188.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.961.864,78 13.0 8727.0 1196.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.903,67 13.0 9563.0 535.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.938.076,27 13.0 9809.0 557.0 31.März2033 425.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.931.336,96 13.0 9033.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.866.494,53 13.0 9741.0 209.0 15.Nov.2028 313.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.840.111,68 13.0 7877.0 743.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.718.603,68 13.0 9091.0 1144.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.593.644,56 12.0 8977.0 652.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.472.774,27 12.0 9287.0 614.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.419.952,19 12.0 10155.0 299.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.377.468,75 12.0 9644.0 282.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.339.346,37 12.0 8542.0 1148.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.288.453,44 12.0 7941.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.273.141,71 12.0 7075.0 1163.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.246.237,93 12.0 7208.0 1394.0 15.Mai2048 313.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.009.680,59 11.0 8898.0 671.0 01.Juni2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.999.660,96 11.0 9830.0 1476.0 15.Aug.2056 513.0
TBOND TREASURY BOND Schuldverschreibungen 6.768.885,33 11.0 8569.0 1151.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.763.153,53 11.0 7500.0 1388.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.762.443,61 11.0 6280.0 1210.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.707.896,76 11.0 10155.0 335.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.692.271,01 11.0 8024.0 751.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.681.515,68 11.0 4536.0 1776.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.680.991,81 11.0 9204.0 396.0 17.Sept.2026 250.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.650.541,54 11.0 9184.0 626.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.650.073,07 11.0 7793.0 753.0 14.Sept.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.616.706,87 11.0 9939.0 443.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.583.046,55 11.0 9555.0 543.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.569.140,81 11.0 8029.0 719.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.461.820,43 11.0 9258.0 1198.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.436.965,99 11.0 8559.0 702.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.309.299,63 10.0 9490.0 256.0 15.Mai2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.286.455,61 10.0 8868.0 677.0 14.Sept.2026 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.248.918,01 10.0 8175.0 788.0 01.Dez.2051 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.195.330,69 10.0 9252.0 1222.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.179.535,50 10.0 10194.0 366.0 01.März2056 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.119.691,55 10.0 9706.0 1194.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.036.106,36 10.0 8830.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.910.525,79 10.0 6089.0 1223.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.902.084,35 10.0 6156.0 1199.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.858.428,33 10.0 7064.0 1413.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.793.741,69 9.0 8294.0 697.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.781.576,59 9.0 7907.0 693.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.713.931,77 9.0 9774.0 209.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.696.779,39 9.0 9762.0 525.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.407.091,03 9.0 5566.0 1619.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.387.798,13 9.0 8376.0 686.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.274.523,98 9.0 9704.0 317.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.246.192,04 9.0 10013.0 442.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.199.394,53 9.0 8972.0 613.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.195.495,16 9.0 7420.0 1217.0 15.Mai2043 288.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.190.685,38 8.0 8926.0 653.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.971.887,03 8.0 8828.0 613.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.936.554,42 8.0 9980.0 427.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.919.816,49 8.0 9834.0 299.0 30.Nov.2029 388.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.907.803,00 8.0 8818.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.883.148,73 8.0 9507.0 569.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.855.171,88 8.0 7023.0 1431.0 15.Aug.2048 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.849.338,80 8.0 8778.0 638.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.844.819,53 8.0 9905.0 487.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.739.907,95 8.0 8687.0 682.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.723.724,10 8.0 4980.0 1706.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.678.706,03 8.0 6788.0 1420.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.648.837,81 8.0 7930.0 725.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.604.771,74 8.0 9577.0 114.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.593.847,08 8.0 10172.0 362.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.520.376,92 7.0 8712.0 682.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.465.261,98 7.0 8708.0 676.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.440.524,38 7.0 4669.0 1767.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.424.146,14 7.0 7496.0 762.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.417.567,25 7.0 8838.0 419.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.414.597,67 7.0 9947.0 424.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.409.915,59 7.0 10157.0 317.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.380.425,06 7.0 9688.0 555.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.346.337,95 7.0 8751.0 655.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.319.656,09 7.0 9675.0 883.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.297.115,97 7.0 9078.0 365.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.296.961,20 7.0 9424.0 626.0 20.Okt.2054 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.258.986,57 7.0 10324.0 222.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.238.623,02 7.0 7352.0 1203.0 15.Nov.2042 275.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.223.997,94 7.0 10221.0 339.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.212.098,78 7.0 8851.0 398.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.104.665,59 7.0 9475.0 580.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.027.562,80 7.0 10156.0 325.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.957.864,25 6.0 6766.0 1416.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.954.539,77 6.0 9747.0 883.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.917.277,51 6.0 7373.0 1273.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.838.142,86 6.0 9938.0 421.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.786.648,02 6.0 9019.0 747.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.746.222,43 6.0 8848.0 682.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.734.612,53 6.0 8380.0 685.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.731.365,12 6.0 8013.0 742.0 21.Sept.2026 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.711.697,17 6.0 10136.0 299.0 21.Sept.2026 600.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.709.014,69 6.0 9261.0 324.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.701.641,75 6.0 8542.0 745.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.700.646,74 6.0 6263.0 1436.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.672.748,43 6.0 9719.0 534.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.658.242,48 6.0 9076.0 369.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.624.545,62 6.0 9722.0 514.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.619.415,10 6.0 10166.0 326.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.618.677,14 6.0 8355.0 1176.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.605.307,07 6.0 6603.0 1383.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.570.961,71 6.0 8223.0 677.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.548.636,21 6.0 6748.0 1343.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.484.330,48 6.0 7733.0 1199.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.453.014,66 6.0 10193.0 334.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.439.380,67 6.0 9212.0 305.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.323.456,52 5.0 10239.0 812.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.295.718,75 5.0 7152.0 1376.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.295.808,01 5.0 9688.0 557.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.291.991,58 5.0 7872.0 1222.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.261.842,26 5.0 10031.0 814.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.254.304,43 5.0 9336.0 390.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.227.866,80 5.0 10200.0 338.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.221.369,66 5.0 10435.0 247.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.205.031,30 5.0 8973.0 640.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.188.225,20 5.0 7887.0 749.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.186.707,24 5.0 7979.0 720.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.161.066,86 5.0 9296.0 709.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.156.575,74 5.0 7952.0 718.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.117.744,86 5.0 9045.0 385.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.093.237,74 5.0 9222.0 747.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.077.994,78 5.0 9993.0 433.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.968.270,77 5.0 10230.0 365.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.921.845,11 5.0 6630.0 1386.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.898.038,86 5.0 9780.0 502.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.893.639,89 5.0 9106.0 679.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.870.594,43 5.0 8186.0 1208.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.843.610,87 5.0 9867.0 144.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.842.350,86 5.0 9739.0 494.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.836.345,11 5.0 7550.0 1265.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.794.710,18 5.0 9192.0 626.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.785.114,12 5.0 13558.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.754.375,00 5.0 6802.0 1455.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.700.507,93 4.0 9064.0 361.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.671.812,04 4.0 8325.0 684.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.663.150,70 4.0 10152.0 299.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.645.380,43 4.0 9600.0 959.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.644.394,22 4.0 10459.0 250.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.631.583,23 4.0 9313.0 388.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.628.701,50 4.0 9266.0 602.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.572.137,63 4.0 8986.0 599.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.540.318,25 4.0 10023.0 422.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.539.288,62 4.0 10195.0 345.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.538.776,40 4.0 8983.0 747.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.529.955,08 4.0 8876.0 737.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.525.020,18 4.0 10335.0 216.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.507.299,61 4.0 8624.0 680.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.491.378,18 4.0 7131.0 1371.0 15.Mai2047 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.482.744,75 4.0 8731.0 665.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.464.130,43 4.0 6091.0 1536.0 15.Nov.2049 238.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.464.229,92 4.0 10213.0 346.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.451.914,07 4.0 10218.0 357.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.441.577,72 4.0 8233.0 1187.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.433.467,22 4.0 9426.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.381.182,07 4.0 9400.0 945.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.369.081,59 4.0 10184.0 360.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.367.126,04 4.0 10205.0 344.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.364.381,94 4.0 9996.0 436.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.352.638,18 4.0 9067.0 616.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.339.858,08 4.0 9586.0 557.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.331.856,12 4.0 9754.0 516.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.316.994,62 4.0 10016.0 543.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.313.070,39 4.0 9304.0 709.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.304.250,99 4.0 10340.0 267.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.291.655,25 4.0 8232.0 712.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.290.419,77 4.0 8790.0 639.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.290.700,58 4.0 10015.0 448.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.280.140,24 4.0 8357.0 686.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.269.350,45 4.0 9962.0 415.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.259.470,63 4.0 7923.0 1128.0 15.Nov.2041 313.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.250.030,92 4.0 9678.0 596.0 01.Apr.2056 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.247.946,95 4.0 9091.0 335.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.220.276,33 4.0 9745.0 607.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.195.088,43 4.0 7803.0 787.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.193.969,32 4.0 9203.0 627.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.163.347,66 4.0 7139.0 1328.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.137.584,28 3.0 9474.0 571.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.096.828,86 3.0 9146.0 672.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.094.886,31 3.0 8874.0 682.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.083.736,41 3.0 5944.0 1560.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.065.886,49 3.0 8711.0 378.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 1.994.051,72 3.0 10846.0 490.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.984.310,60 3.0 7392.0 1202.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.879,17 3.0 9872.0 152.0 25.Juni2028 385.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.966.554,91 3.0 8726.0 648.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.862,76 3.0 9763.0 117.0 15.Nov.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.963.240,51 3.0 10156.0 360.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.952.491,57 3.0 9938.0 477.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.950.301,37 3.0 8548.0 735.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.943.941,92 3.0 8623.0 1090.0 15.Aug.2041 375.0
CMCSA COMCAST CORPORATION 144A Industrie 1.942.987,83 3.0 9293.0 777.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.937.643,91 3.0 9062.0 747.0 20.Dez.2046 350.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.905.172,20 3.0 9271.0 580.0 20.Jan.2050 400.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.905.214,77 3.0 9719.0 579.0 01.Aug.2056 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.892.153,70 3.0 10386.0 238.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.879.305,64 3.0 10186.0 413.0 01.Aug.2056 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.872.228,00 3.0 7996.0 707.0 01.Dez.2050 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.871.636,08 3.0 9708.0 542.0 20.Dez.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.849.850,54 3.0 9242.0 283.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.828.973,49 3.0 9720.0 567.0 01.Juni2055 500.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.753.304,30 3.0 9453.0 608.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.749.745,24 3.0 6986.0 1448.0 15.Feb.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.734.782,11 3.0 9534.0 158.0 20.Apr.2028 138.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.733.894,67 3.0 10392.0 250.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.707.558,03 3.0 10199.0 327.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.706.710,96 3.0 7972.0 730.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.697.955,16 3.0 9305.0 1036.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.695.638,66 3.0 9069.0 362.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.672.702,39 3.0 8801.0 424.0 25.Feb.2031 160.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.664.658,32 3.0 10159.0 317.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.659.300,65 3.0 9375.0 196.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.600.489,74 3.0 9698.0 587.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.590.516,30 3.0 9231.0 1019.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.585.380,43 3.0 9889.0 759.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.536.876,14 3.0 8746.0 1163.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.536.194,94 3.0 10179.0 382.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.532.430,92 3.0 10005.0 531.0 01.März2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.530.452,58 3.0 9894.0 796.0 01.Sept.2038 709.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.515.476,53 2.0 9619.0 432.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.490.618,21 2.0 8753.0 973.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.471.358,70 2.0 7269.0 1313.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.470.900,32 2.0 9946.0 478.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.457.485,09 2.0 7984.0 728.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.446.564,89 2.0 8936.0 554.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.441.628,99 2.0 9276.0 403.0 25.Mai2031 299.0
GOOGL ALPHABET INC Industrie 1.433.093,28 2.0 8691.0 379.0 15.Aug.2030 110.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.431.178,96 2.0 9762.0 620.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.419.148,60 2.0 8896.0 659.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.416.079,84 2.0 9816.0 319.0 14.Feb.2030 388.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.408.493,19 2.0 9260.0 337.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.399.597,12 2.0 9561.0 619.0 20.Juli2049 450.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.383.338,95 2.0 10126.0 387.0 01.März2055 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.383.639,46 2.0 9183.0 621.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.381.763,10 2.0 9066.0 353.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.380.894,61 2.0 9954.0 479.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.379.238,93 2.0 10229.0 349.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.370.797,88 2.0 9985.0 357.0 01.Juni2033 510.0
FHLB FHLB Agency 1.353.773,24 2.0 10569.0 721.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.350.947,77 2.0 9475.0 580.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.350.960,83 2.0 10123.0 359.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.342.030,25 2.0 9097.0 327.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.341.574,50 2.0 10359.0 269.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.328.245,08 2.0 9301.0 602.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.327.476,78 2.0 9614.0 324.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.317.254,39 2.0 9803.0 393.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.316.784,93 2.0 9084.0 362.0 01.Dez.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.314.472,14 2.0 9735.0 366.0 28.Aug.2030 375.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.306.099,51 2.0 9205.0 592.0 01.Juli2052 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.303.743,62 2.0 10002.0 436.0 01.Mai2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.302.849,47 2.0 8279.0 714.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.297.667,47 2.0 9363.0 713.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.292.464,05 2.0 8467.0 1171.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.275.547,99 2.0 8578.0 657.0 01.Dez.2053 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.268.503,91 2.0 9775.0 419.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.260.127,85 2.0 9992.0 231.0 06.März2029 438.0
FRSL6017 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.259.538,22 2.0 9976.0 499.0 01.Juli2056 550.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.247.506,65 2.0 9389.0 676.0 01.Juni2056 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.245.009,66 2.0 8155.0 727.0 14.Sept.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.242.366,31 2.0 9739.0 732.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.233.485,25 2.0 9873.0 536.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.232.496,47 2.0 9475.0 573.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.227.616,51 2.0 9074.0 380.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.210.595,71 2.0 9917.0 894.0 01.Sept.2041 734.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.202.221,33 2.0 9847.0 177.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.677,80 2.0 10012.0 317.0 14.März2030 450.0
META META PLATFORMS INC Industrie 1.186.825,03 2.0 9214.0 1222.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.185.511,31 2.0 10030.0 469.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.183.756,79 2.0 7878.0 1151.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.179.886,88 2.0 9070.0 330.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.179.164,88 2.0 9842.0 125.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.170.406,74 2.0 9479.0 580.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.911,59 2.0 10048.0 181.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.151.805,27 2.0 9088.0 338.0 01.Feb.2036 200.0
KFW KFW Agency 1.136.054,55 2.0 9700.0 587.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.136.298,61 2.0 10412.0 244.0 01.Okt.2053 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.133.622,77 2.0 8957.0 1298.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.989,91 2.0 9930.0 145.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.108.612,19 2.0 10025.0 188.0 25.Aug.2028 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.107.260,09 2.0 10005.0 444.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.367,29 2.0 9905.0 231.0 15.Feb.2029 400.0
AMZN AMAZON.COM INC Industrie 1.100.237,20 2.0 9509.0 728.0 13.März2036 488.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.099.522,72 2.0 8712.0 656.0 01.Sept.2049 300.0
META META PLATFORMS INC Industrie 1.095.376,31 2.0 9610.0 732.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.094.598,13 2.0 10556.0 766.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.090.763,59 2.0 7703.0 1160.0 15.Mai2042 300.0
ABBV ABBVIE INC Industrie 1.085.831,98 2.0 9520.0 297.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.827,61 2.0 9666.0 631.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.451,71 2.0 10085.0 256.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.838,32 2.0 9906.0 157.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.073.512,33 2.0 10022.0 590.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.064.552,28 2.0 9531.0 563.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.052.532,46 2.0 9515.0 544.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.045.725,53 2.0 9764.0 438.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.866,63 2.0 9795.0 295.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.033.875,96 2.0 8642.0 684.0 01.Dez.2049 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.032.687,17 2.0 9412.0 725.0 15.Juli2036 588.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.032.209,61 2.0 9763.0 420.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.032.309,33 2.0 10053.0 467.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.462,20 2.0 9958.0 537.0 25.Apr.2034 529.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.019.968,02 2.0 8936.0 614.0 20.Jan.2052 350.0
BA BOEING CO Industrie 1.020.027,53 2.0 9429.0 1196.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.017.856,49 2.0 9690.0 388.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.017.051,76 2.0 8701.0 674.0 01.Aug.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.008.425,41 2.0 9752.0 554.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.005.655,21 2.0 9491.0 297.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 999.381,65 2.0 8676.0 417.0 13.Jan.2031 113.0
KFW KFW Agency 998.495,92 2.0 9902.0 234.0 15.März2029 400.0
AMZN AMAZON.COM INC Industrie 997.007,78 2.0 9225.0 1280.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 997.087,79 2.0 9626.0 554.0 15.Juli2033 565.0
FNBK4766 FNMA 30YR MBS Pass-Through 996.247,40 2.0 9586.0 563.0 01.Aug.2048 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 993.066,93 2.0 8584.0 1158.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.357,37 2.0 9864.0 147.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 986.901,67 2.0 9833.0 238.0 15.Dez.2051 431.0
FHLB FHLB Agency 982.826,16 2.0 9772.0 123.0 10.Dez.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 973.427,17 2.0 9904.0 156.0 25.Apr.2028 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.813,03 2.0 9710.0 219.0 25.Feb.2029 342.0
TBOND TREASURY BOND Schuldverschreibungen 969.823,37 2.0 9678.0 979.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 963.315,72 2.0 9877.0 495.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 963.334,71 2.0 10007.0 547.0 01.Juni2034 535.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 960.936,24 2.0 9863.0 1212.0 15.Aug.2046 513.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.098,87 2.0 9595.0 106.0 30.Sept.2027 38.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 960.016,13 2.0 8628.0 643.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 957.181,35 2.0 9739.0 519.0 01.Okt.2052 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 951.032,61 2.0 9471.0 736.0 01.Feb.2036 470.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 949.042,80 2.0 8369.0 687.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 947.626,85 2.0 9034.0 747.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.304,10 2.0 8969.0 420.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.322,49 2.0 8786.0 356.0 14.Mai2030 88.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 944.479,24 2.0 9961.0 437.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 932.976,03 2.0 9085.0 838.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 928.930,18 2.0 9052.0 677.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 921.888,29 2.0 8711.0 475.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.608,43 2.0 9996.0 405.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 915.775,50 1.0 8668.0 483.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 915.062,96 1.0 10417.0 286.0 01.Feb.2055 650.0
BA BOEING CO Industrie 912.939,44 1.0 10029.0 316.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 912.770,05 1.0 9554.0 198.0 01.Apr.2032 250.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 906.988,70 1.0 10005.0 478.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.861,32 1.0 9829.0 496.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 902.446,06 1.0 7969.0 710.0 01.Okt.2051 200.0
META META PLATFORMS INC Industrie 901.615,87 1.0 8677.0 1081.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.991,66 1.0 9573.0 120.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.641,24 1.0 9219.0 299.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 893.900,24 1.0 11525.0 818.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.794,07 1.0 9167.0 356.0 03.Juli2030 275.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 887.068,46 1.0 8261.0 677.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.765,69 1.0 9824.0 519.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 879.032,13 1.0 9661.0 363.0 01.Nov.2037 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 875.889,31 1.0 10282.0 550.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Finanzinstitute 875.938,97 1.0 9531.0 713.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 874.788,92 1.0 8938.0 649.0 20.Okt.2052 350.0
T AT&T INC Industrie 873.345,54 1.0 6099.0 1373.0 15.Sept.2053 350.0
T AT&T INC Industrie 873.090,91 1.0 6055.0 1396.0 15.Sept.2055 355.0
CRM SALESFORCE INC Industrie 866.873,74 1.0 9821.0 710.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.135,89 1.0 9697.0 530.0 22.März2033 538.0
TXS TEXAS ST Local Authority 863.412,03 1.0 9398.0 799.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 862.716,02 1.0 10009.0 525.0 02.März2033 525.0
GOOGL ALPHABET INC Industrie 859.832,34 1.0 10078.0 1302.0 15.Aug.2056 638.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 858.659,16 1.0 9116.0 677.0 01.März2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.349,42 1.0 9652.0 477.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 856.771,91 1.0 9601.0 522.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Industrie 850.048,32 1.0 9933.0 142.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 850.207,22 1.0 9497.0 710.0 21.Jan.2037 507.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 850.273,39 1.0 8330.0 714.0 01.Aug.2050 250.0
GOOGL ALPHABET INC Industrie 849.815,55 1.0 9527.0 742.0 15.Feb.2036 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 845.886,02 1.0 9933.0 231.0 15.Feb.2029 413.0
G2BY0805 GNMA2 30YR MBS Pass-Through 841.866,98 1.0 8366.0 673.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.904,60 1.0 10076.0 557.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.257,42 1.0 9864.0 166.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.751,89 1.0 9784.0 496.0 25.Juli2033 490.0
NVDA NVIDIA CORPORATION Industrie 838.331,87 1.0 9771.0 420.0 15.Juni2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.753,51 1.0 8649.0 501.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.285,76 1.0 7560.0 1214.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 830.122,34 1.0 9214.0 1059.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 826.584,52 1.0 9913.0 133.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 823.150,70 1.0 8730.0 446.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 822.939,13 1.0 9701.0 576.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 822.032,33 1.0 7786.0 1293.0 21.Nov.2049 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 820.329,89 1.0 10068.0 460.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 819.293,48 1.0 9656.0 588.0 01.Jan.2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 813.206,22 1.0 9911.0 592.0 25.Aug.2033 450.0
NVDA NVIDIA CORPORATION Industrie 812.583,25 1.0 9516.0 751.0 15.Juni2036 495.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 812.185,42 1.0 10474.0 310.0 01.Feb.2054 650.0
AMZN AMAZON.COM INC Industrie 802.342,37 1.0 9632.0 542.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.916,67 1.0 10020.0 322.0 23.Apr.2031 515.0
CAS CALIFORNIA ST Local Authority 800.619,84 1.0 11133.0 720.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 800.372,71 1.0 9946.0 421.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 799.059,10 1.0 9699.0 355.0 15.Juli2030 363.0
NVDA NVIDIA CORPORATION Industrie 797.655,03 1.0 9947.0 169.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 797.331,62 1.0 9904.0 724.0 21.Juli2037 566.0
AMGN AMGEN INC Industrie 791.967,28 1.0 9319.0 1254.0 02.März2053 565.0
META META PLATFORMS INC Industrie 791.286,37 1.0 9390.0 1061.0 15.Mai2046 620.0
AMGN AMGEN INC Industrie 789.527,01 1.0 10065.0 135.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 789.630,81 1.0 9782.0 709.0 07.Mai2036 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 789.834,13 1.0 10539.0 642.0 26.Jan.2036 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 789.991,51 1.0 9458.0 675.0 28.Aug.2034 388.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 789.955,11 1.0 10160.0 310.0 01.Dez.2053 600.0
AMZN AMAZON.COM INC Industrie 789.427,83 1.0 9791.0 748.0 09.Juli2036 530.0
ORCL ORACLE CORPORATION Industrie 788.324,26 1.0 8807.0 1157.0 04.Feb.2056 670.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 787.372,54 1.0 10369.0 234.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.900,61 1.0 11077.0 324.0 15.Juni2030 825.0
NVDA NVIDIA CORPORATION Industrie 783.066,89 1.0 8991.0 1312.0 15.Juni2056 563.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 781.001,97 1.0 10026.0 452.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 778.383,52 1.0 9884.0 243.0 23.Apr.2030 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 777.438,35 1.0 8930.0 487.0 24.Feb.2033 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.163,45 1.0 10003.0 112.0 03.Nov.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 775.545,68 1.0 9682.0 707.0 10.Apr.2037 530.0
MS MORGAN STANLEY Finanzinstitute 775.200,14 1.0 9900.0 85.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 771.282,04 1.0 10333.0 274.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.140,54 1.0 9198.0 324.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 766.968,75 1.0 7017.0 1364.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 764.508,87 1.0 9426.0 722.0 20.Nov.2035 465.0
ABBV ABBVIE INC Industrie 764.539,82 1.0 8526.0 962.0 21.Nov.2039 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 763.324,57 1.0 9671.0 551.0 12.Jan.2033 400.0
MS MORGAN STANLEY MTN Finanzinstitute 760.472,47 1.0 9245.0 316.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.381,37 1.0 10137.0 178.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Industrie 758.520,38 1.0 9417.0 534.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY Finanzinstitute 758.615,54 1.0 10607.0 552.0 23.Okt.2034 649.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 757.899,80 1.0 8798.0 682.0 15.Feb.2047 300.0
CI CIGNA GROUP Industrie 756.512,08 1.0 9922.0 191.0 15.Okt.2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 754.294,70 1.0 9737.0 390.0 13.Jan.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 754.201,76 1.0 9213.0 398.0 01.Apr.2037 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.067,92 1.0 9835.0 146.0 15.März2028 330.0
FNAS8038 FNMA 15YR MBS Pass-Through 753.925,23 1.0 9561.0 198.0 01.Okt.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 752.933,87 1.0 9851.0 411.0 03.Juni2032 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.222,37 1.0 9918.0 691.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.374,27 1.0 8930.0 426.0 22.Apr.2032 258.0
FNBH4004 FNMA 30YR MBS Pass-Through 752.292,61 1.0 9301.0 591.0 01.Sept.2047 400.0
GOOGL ALPHABET INC Industrie 751.687,10 1.0 9142.0 1328.0 15.Feb.2056 565.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 751.607,52 1.0 9191.0 588.0 20.Okt.2053 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.351,79 1.0 9633.0 804.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.517,45 1.0 9931.0 445.0 10.Okt.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 746.782,65 1.0 9930.0 665.0 12.Feb.2035 538.0
C CITIGROUP INC Finanzinstitute 747.212,44 1.0 9779.0 318.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 746.622,56 1.0 9857.0 422.0 18.Juni2032 485.0
META META PLATFORMS INC Industrie 745.152,03 1.0 8350.0 1244.0 15.Nov.2055 563.0
PERU PERU (REPUBLIC OF) Sovereigns 743.979,62 1.0 10639.0 693.0 14.März2037 655.0
T AT&T INC Industrie 743.361,64 1.0 6026.0 1427.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 743.609,59 1.0 6995.0 1013.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.286,45 1.0 9389.0 291.0 22.Okt.2030 288.0
NVDA NVIDIA CORPORATION Industrie 740.720,15 1.0 9205.0 1122.0 15.Juni2046 555.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.221,56 1.0 9971.0 166.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 740.235,30 1.0 9576.0 391.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.984,95 1.0 9784.0 118.0 22.Nov.2027 250.0
NVDA NVIDIA CORPORATION Industrie 739.353,43 1.0 9903.0 255.0 15.Juni2029 435.0
ABT ABBOTT LABORATORIES Industrie 737.303,75 1.0 9479.0 736.0 15.März2036 465.0
AMZN AMAZON.COM INC Industrie 737.532,58 1.0 9377.0 1095.0 13.März2046 565.0
FNAS7594 FNMA 30YR MBS Pass-Through 733.970,07 1.0 9076.0 602.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.819,09 1.0 10067.0 154.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.613,09 1.0 9605.0 719.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 731.491,37 1.0 9720.0 596.0 09.Feb.2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.426,14 1.0 9890.0 321.0 20.März2030 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.281,38 1.0 9975.0 159.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 725.042,27 1.0 9149.0 404.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.548,06 1.0 9895.0 636.0 22.Juli2035 529.0
KFW KFW Agency 718.895,06 1.0 9918.0 170.0 15.Juni2028 388.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 717.818,97 1.0 9996.0 426.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 717.114,17 1.0 9891.0 1215.0 21.Juli2057 621.0
Q QUEBEC (PROVINCE OF) Local Authority 717.133,90 1.0 10002.0 238.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.187,90 1.0 10032.0 653.0 22.Apr.2036 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.346,61 1.0 9915.0 243.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.404,46 1.0 9949.0 592.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 715.568,63 1.0 9774.0 404.0 23.Apr.2032 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 714.501,48 1.0 9833.0 631.0 18.Sept.2034 513.0
T AT&T INC Industrie 714.780,75 1.0 6281.0 1415.0 01.Dez.2057 380.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 714.784,32 1.0 9962.0 413.0 01.Apr.2053 550.0
META META PLATFORMS INC Industrie 713.898,83 1.0 8230.0 1301.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 710.689,98 1.0 8998.0 415.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 707.529,25 1.0 10198.0 592.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 706.626,67 1.0 9150.0 1281.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.321,99 1.0 9988.0 535.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 702.467,90 1.0 9434.0 1210.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 701.813,45 1.0 9475.0 720.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 701.232,91 1.0 10037.0 306.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Industrie 701.316,29 1.0 9246.0 709.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 701.396,01 1.0 8913.0 485.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.960,77 1.0 10013.0 589.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 699.511,33 1.0 9979.0 103.0 29.Sept.2027 445.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 696.933,54 1.0 9236.0 602.0 01.Okt.2052 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.520,25 1.0 9694.0 246.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.380,86 1.0 9357.0 288.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.245,28 1.0 9600.0 631.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.754,44 1.0 10061.0 596.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.250,47 1.0 10009.0 321.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Industrie 692.943,20 1.0 9701.0 397.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 691.987,37 1.0 8679.0 448.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.736,95 1.0 10137.0 495.0 14.Sept.2033 572.0
MSFT MICROSOFT CORPORATION Industrie 690.753,89 1.0 5636.0 1484.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 689.493,77 1.0 9773.0 411.0 15.Mai2031 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.743,65 1.0 10002.0 144.0 14.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 688.604,86 1.0 9605.0 612.0 10.Feb.2034 470.0
MSFT MICROSOFT CORPORATION Industrie 687.626,75 1.0 6017.0 1466.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 686.903,04 1.0 8885.0 420.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.393,33 1.0 10503.0 556.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.508,02 1.0 8931.0 483.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 683.495,10 1.0 9844.0 619.0 19.Juli2035 532.0
EDC EXPORT DEVELOPMENT CANADA Agency 681.793,89 1.0 9933.0 230.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 681.812,07 1.0 8620.0 430.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.188,77 1.0 10100.0 643.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.926,46 1.0 9850.0 638.0 25.Okt.2035 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 677.991,46 1.0 8878.0 1241.0 18.Juni2050 510.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.390,31 1.0 10300.0 234.0 20.Aug.2055 650.0
FNAS7490 FNMA 30YR MBS Pass-Through 677.064,36 1.0 9084.0 599.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 675.704,85 1.0 9090.0 677.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 675.606,09 1.0 8749.0 448.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 674.882,62 1.0 9520.0 717.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.997,13 1.0 9821.0 775.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 674.503,50 1.0 9365.0 572.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 673.431,52 1.0 9907.0 424.0 09.Juli2031 480.0
ORCL ORACLE CORPORATION Industrie 671.782,76 1.0 9773.0 226.0 04.Feb.2029 455.0
T AT&T INC Industrie 672.134,64 1.0 9890.0 222.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.782,37 1.0 10042.0 652.0 23.Apr.2036 561.0
AAPL APPLE INC Industrie 666.783,69 1.0 8649.0 1191.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.947,69 1.0 10066.0 220.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.015,97 1.0 10044.0 482.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.208,72 1.0 8815.0 462.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.460,01 1.0 9581.0 678.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 658.748,35 1.0 9885.0 282.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 657.647,21 1.0 8703.0 423.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 656.941,69 1.0 9644.0 1299.0 09.Juli2056 610.0
FNBM5309 FNMA 20YR MBS Pass-Through 655.638,89 1.0 9600.0 224.0 01.Dez.2035 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 653.551,67 1.0 8741.0 1418.0 19.Mai2063 534.0
CAS CALIFORNIA ST Local Authority 653.346,89 1.0 11626.0 883.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.161,46 1.0 10038.0 789.0 29.Jan.2038 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.675,53 1.0 9746.0 294.0 03.Dez.2029 402.0
NVDA NVIDIA CORPORATION Industrie 650.807,50 1.0 9690.0 564.0 15.Juni2033 475.0
T AT&T INC Industrie 649.665,81 1.0 8255.0 638.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.754,61 1.0 9674.0 366.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.896,31 1.0 8804.0 432.0 24.Mai2031 266.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 647.997,86 1.0 9946.0 690.0 12.Feb.2035 463.0
CRM SALESFORCE INC Industrie 648.320,91 1.0 9746.0 1216.0 15.März2056 655.0
C CITIGROUP INC Finanzinstitute 646.006,00 1.0 8942.0 481.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 646.456,13 1.0 8893.0 424.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.520,68 1.0 9867.0 244.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.790,16 1.0 9445.0 689.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.432,10 1.0 9685.0 243.0 23.Apr.2029 345.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 642.676,85 1.0 9797.0 403.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.011,97 1.0 9835.0 314.0 24.März2031 449.0
CRM SALESFORCE INC Industrie 641.011,45 1.0 9958.0 229.0 15.März2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 640.284,95 1.0 8651.0 384.0 26.Aug.2030 75.0
HONA HONEYWELL AEROSPACE INC Industrie 639.536,93 1.0 9501.0 1311.0 16.März2056 573.0
ORCL ORACLE CORPORATION Industrie 639.603,33 1.0 8759.0 413.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.983,59 1.0 8779.0 460.0 21.Okt.2032 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.243,16 1.0 9938.0 223.0 18.Jan.2029 420.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 638.782,77 1.0 10453.0 859.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.148,36 1.0 7800.0 1054.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.176,75 1.0 9997.0 264.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 638.262,00 1.0 9985.0 645.0 18.Jan.2036 559.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.402,84 1.0 11429.0 295.0 02.Feb.2030 950.0
ABBV ABBVIE INC Industrie 637.791,20 1.0 9891.0 600.0 15.März2034 505.0
GOOGL ALPHABET INC Industrie 637.945,86 1.0 9574.0 550.0 15.Feb.2033 440.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 637.999,90 1.0 9528.0 566.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 635.965,56 1.0 9677.0 718.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.510,44 1.0 7363.0 978.0 30.Apr.2041 307.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 633.972,35 1.0 9119.0 747.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 633.835,51 1.0 9762.0 391.0 12.März2032 471.0
ORCL ORACLE CORPORATION Industrie 634.090,81 1.0 8966.0 686.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.104,29 1.0 9519.0 477.0 27.Apr.2032 475.0
HD HOME DEPOT INC Industrie 634.245,44 1.0 10361.0 763.0 16.Dez.2036 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.675,21 1.0 8936.0 1270.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.139,62 1.0 9479.0 698.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Industrie 631.702,71 1.0 7466.0 1253.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.363,40 1.0 9725.0 251.0 22.Mai2030 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 628.951,72 1.0 9695.0 387.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.705,89 1.0 9844.0 409.0 20.Mai2032 484.0
T AT&T INC Industrie 627.514,69 1.0 9786.0 311.0 15.Feb.2030 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 625.314,10 1.0 9794.0 654.0 17.Juli2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.390,73 1.0 8714.0 409.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.851,63 1.0 9717.0 394.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Industrie 622.495,60 1.0 9058.0 330.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 622.704,84 1.0 10252.0 947.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 621.731,00 1.0 8019.0 1210.0 25.Apr.2053 461.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.066,91 1.0 10025.0 597.0 12.März2034 550.0
AMGN AMGEN INC Industrie 621.148,64 1.0 10091.0 303.0 02.März2030 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.374,88 1.0 9607.0 204.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 621.532,56 1.0 9528.0 269.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.920,61 1.0 9603.0 317.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.381,96 1.0 9937.0 424.0 23.Juli2032 504.0
BA BOEING CO Industrie 619.659,25 1.0 9350.0 1335.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 618.771,60 1.0 9705.0 725.0 23.Apr.2037 549.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 618.590,91 1.0 7800.0 812.0 01.März2052 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.303,14 1.0 9821.0 619.0 23.Juli2035 533.0
MS MORGAN STANLEY Finanzinstitute 617.792,08 1.0 10018.0 319.0 17.Apr.2031 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 616.817,79 1.0 9736.0 721.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.456,05 1.0 9757.0 537.0 20.Apr.2034 509.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 615.052,07 1.0 9758.0 365.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 614.268,93 1.0 10247.0 541.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 613.627,68 1.0 9892.0 243.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.627,40 1.0 10001.0 143.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.129,54 1.0 9908.0 177.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 611.333,43 1.0 9979.0 141.0 15.März2028 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.758,46 1.0 9938.0 326.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 609.431,34 1.0 9884.0 536.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.725,00 1.0 9792.0 228.0 07.Feb.2030 397.0
CRM SALESFORCE INC Industrie 606.074,51 1.0 9873.0 430.0 15.Sept.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 606.257,63 1.0 8886.0 998.0 23.Okt.2045 648.0
GOOGL ALPHABET INC Industrie 605.416,43 1.0 9668.0 401.0 15.Feb.2031 410.0
AVGO BROADCOM INC Industrie 605.543,61 1.0 8582.0 633.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 604.436,49 1.0 8947.0 427.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.178,63 1.0 10303.0 740.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 603.320,16 1.0 9793.0 399.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 602.218,32 1.0 10169.0 589.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.464,30 1.0 9907.0 647.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 601.268,06 1.0 9970.0 265.0 23.Juli2030 486.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.628,85 1.0 9074.0 477.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 599.622,98 1.0 9672.0 365.0 21.Okt.2031 437.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 599.668,80 1.0 9271.0 483.0 17.März2033 379.0
ORCL ORACLE CORPORATION Industrie 599.865,62 1.0 8770.0 1200.0 04.Feb.2066 685.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 599.210,14 1.0 11665.0 353.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.066,45 1.0 9995.0 650.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 597.352,07 1.0 9127.0 346.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.502,01 1.0 8988.0 1160.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 596.754,76 1.0 9466.0 887.0 11.Jan.2040 605.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 596.038,04 1.0 11030.0 224.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.084,08 1.0 9675.0 637.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 596.242,71 1.0 8917.0 1021.0 04.Feb.2046 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.441,11 1.0 10156.0 236.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 592.853,21 1.0 9720.0 678.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 592.539,13 1.0 10067.0 652.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 591.952,07 1.0 10485.0 499.0 17.Nov.2033 627.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 591.624,63 1.0 9222.0 379.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 591.126,28 1.0 8799.0 711.0 01.Mai2047 300.0
PFE PFIZER INC Industrie 590.422,64 1.0 11360.0 825.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.367,37 1.0 9180.0 340.0 29.Apr.2031 259.0
GOOGL ALPHABET INC Industrie 588.326,54 1.0 9789.0 230.0 15.Feb.2029 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 588.436,85 1.0 9694.0 765.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.267,24 1.0 11480.0 412.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.549,07 1.0 10188.0 185.0 15.Sept.2029 582.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 585.580,57 1.0 9267.0 320.0 01.Juli2035 250.0
META META PLATFORMS INC Industrie 585.241,73 1.0 9272.0 519.0 15.Aug.2032 385.0
MS MORGAN STANLEY Finanzinstitute 584.872,20 1.0 9874.0 132.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 583.678,45 1.0 9022.0 483.0 30.Jan.2032 330.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 583.001,32 1.0 9321.0 646.0 01.Jan.2048 400.0
CMCSA COMCAST CORPORATION Industrie 581.851,19 1.0 5102.0 1472.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 582.317,02 1.0 8763.0 1074.0 21.Jan.2045 555.0
CRM SALESFORCE INC Industrie 582.323,54 1.0 9885.0 531.0 15.März2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.388,05 1.0 9900.0 155.0 01.Mai2029 422.0
BACR BARCLAYS PLC Finanzinstitute 581.194,96 1.0 9933.0 258.0 26.Juni2030 491.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.231,52 1.0 9791.0 641.0 03.Dez.2035 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.500,69 1.0 10011.0 213.0 23.Jan.2029 475.0
FNMA FNMA BENCHMARK NOTE Agency 579.285,44 1.0 9625.0 108.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.176,14 1.0 9759.0 193.0 18.Sept.2028 313.0
F FORD MOTOR COMPANY Industrie 578.350,03 1.0 8746.0 487.0 12.Feb.2032 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.787,34 1.0 9794.0 113.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.983,74 1.0 9676.0 252.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.683,07 1.0 8804.0 385.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.175,05 1.0 10683.0 816.0 15.Mai2038 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 575.327,24 1.0 9882.0 758.0 29.Mai2036 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 575.373,81 1.0 10668.0 817.0 15.Mai2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.510,04 1.0 9954.0 131.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 574.039,50 1.0 9802.0 116.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 574.394,67 1.0 8629.0 414.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 573.046,49 1.0 9456.0 692.0 22.Okt.2036 489.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 572.447,42 1.0 8976.0 633.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.795,44 1.0 10034.0 151.0 23.Apr.2029 497.0
AMZN AMAZON.COM INC Industrie 570.906,86 1.0 9829.0 231.0 13.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.091,24 1.0 10054.0 306.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 571.275,97 1.0 9956.0 260.0 09.Juli2029 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.233,82 1.0 9539.0 170.0 14.Juni2029 209.0
FNAS5640 FNMA 30YR MBS Pass-Through 570.428,11 1.0 9120.0 577.0 01.Aug.2045 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.587,99 1.0 9942.0 116.0 17.Nov.2028 420.0
MS MORGAN STANLEY MTN Finanzinstitute 568.316,58 1.0 9160.0 1225.0 19.Nov.2055 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 567.737,28 1.0 9504.0 270.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.021,48 1.0 10016.0 322.0 22.Apr.2031 510.0
AMZN AMAZON.COM INC Industrie 566.070,98 1.0 8832.0 1312.0 20.Nov.2055 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.215,46 1.0 9772.0 281.0 21.Sept.2029 363.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 565.984,38 1.0 9007.0 635.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 565.772,68 1.0 9022.0 641.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.808,72 1.0 8742.0 412.0 04.Feb.2032 195.0
ABT ABBOTT LABORATORIES Industrie 565.316,05 1.0 9640.0 400.0 15.März2031 400.0
PERU PERU (REPUBLIC OF) Sovereigns 564.594,57 1.0 11901.0 543.0 21.Nov.2033 875.0
AMZN AMAZON.COM INC Industrie 564.058,89 1.0 9202.0 1359.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 562.981,25 1.0 9215.0 322.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.171,08 1.0 9892.0 284.0 22.Okt.2030 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.477,10 1.0 9933.0 225.0 25.Jan.2029 413.0
T AT&T INC Industrie 562.654,24 1.0 9588.0 138.0 01.Feb.2028 165.0
AVGO BROADCOM INC Industrie 561.724,36 1.0 8049.0 762.0 15.Nov.2035 314.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 561.404,72 1.0 9763.0 517.0 01.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 560.428,96 1.0 6595.0 1352.0 22.März2051 355.0
EUR EUR CASH Cash und/oder Derivate 559.432,15 1.0 11616.0 0.0 nan 0.0
T AT&T INC Industrie 558.676,58 1.0 9015.0 433.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 558.079,87 1.0 10029.0 649.0 17.Apr.2036 566.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 558.591,23 1.0 8889.0 1165.0 15.Juli2056 665.0
POLAND POLAND (REPUBLIC OF) Sovereigns 557.996,04 1.0 9767.0 575.0 04.Okt.2033 488.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 557.528,51 1.0 10392.0 250.0 01.Juli2053 650.0
MS MORGAN STANLEY Finanzinstitute 556.374,33 1.0 8579.0 458.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 556.606,96 1.0 9827.0 638.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.177,73 1.0 9975.0 495.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.515,53 1.0 9383.0 293.0 30.Okt.2030 288.0
FNCA3489 FNMA 30YR MBS Pass-Through 553.891,75 1.0 9281.0 605.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 552.679,68 1.0 10013.0 228.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 552.474,74 1.0 9616.0 697.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.378,70 1.0 9176.0 336.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.922,24 1.0 9957.0 556.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Industrie 549.695,69 1.0 5352.0 1407.0 01.Nov.2051 289.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 549.951,51 1.0 8697.0 654.0 01.März2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 549.404,35 1.0 10056.0 311.0 12.Feb.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.721,64 1.0 9482.0 724.0 02.Feb.2041 539.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 548.011,69 1.0 8370.0 694.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.105,71 1.0 9420.0 183.0 20.Juli2028 113.0
POLAND POLAND (REPUBLIC OF) Sovereigns 547.484,37 1.0 9843.0 723.0 14.Apr.2036 538.0
BACR BARCLAYS PLC Finanzinstitute 546.668,39 1.0 9849.0 415.0 26.Juni2032 510.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.895,66 1.0 10184.0 105.0 18.Okt.2028 630.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 546.211,46 1.0 10335.0 239.0 20.Juni2054 650.0
AMGN AMGEN INC Industrie 546.115,82 1.0 8101.0 1297.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.511,23 1.0 8790.0 468.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.632,62 1.0 7543.0 1184.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.085,16 1.0 9510.0 719.0 22.Jan.2037 490.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 544.842,46 1.0 10879.0 613.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.638,94 1.0 9584.0 732.0 05.Feb.2037 519.0
AZN ASTRAZENECA PLC Industrie 543.315,14 1.0 10791.0 776.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 542.284,86 1.0 7466.0 1012.0 22.Apr.2042 331.0
PERU PERU (REPUBLIC OF) Sovereigns 542.368,19 1.0 8504.0 640.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 541.030,95 1.0 9880.0 221.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.403,22 1.0 9666.0 797.0 02.Juli2037 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.182,06 1.0 10025.0 198.0 16.Okt.2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 540.213,82 1.0 10360.0 645.0 14.Feb.2035 640.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.215,59 1.0 9980.0 63.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.217,84 1.0 9870.0 219.0 24.Jan.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.185,64 1.0 8655.0 1057.0 01.Juni2042 450.0
BA BOEING CO Industrie 539.267,05 1.0 9833.0 910.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.663,09 1.0 9694.0 245.0 06.Mai2030 370.0
FNBC1467 FNMA 15YR MBS Pass-Through 539.504,03 1.0 9693.0 192.0 01.Juli2031 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.042,24 1.0 9888.0 239.0 10.Apr.2030 455.0
GOOGL ALPHABET INC Industrie 538.042,45 1.0 9935.0 433.0 15.Aug.2031 488.0
CSCO CISCO SYSTEMS INC Industrie 537.263,29 1.0 10035.0 393.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.268,45 1.0 10280.0 942.0 01.Feb.2041 625.0
T AT&T INC Industrie 537.661,04 1.0 9933.0 601.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.794,60 1.0 9961.0 170.0 19.Juni2029 458.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.883,02 1.0 9854.0 321.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 536.910,01 1.0 9557.0 546.0 15.März2033 430.0
AMZN AMAZON.COM INC Industrie 537.037,04 1.0 9223.0 1394.0 13.März2076 605.0
META META PLATFORMS INC Industrie 536.491,51 1.0 8105.0 1260.0 15.Aug.2054 540.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 536.493,27 1.0 9171.0 664.0 01.Apr.2052 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.647,04 1.0 9753.0 333.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.963,92 1.0 9879.0 201.0 16.Nov.2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 534.790,47 1.0 9668.0 622.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 533.800,00 1.0 9867.0 273.0 19.Sept.2030 454.0
META META PLATFORMS INC Industrie 534.003,78 1.0 9515.0 646.0 15.Aug.2034 475.0
C CITIGROUP INC Finanzinstitute 534.032,55 1.0 10050.0 227.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.093,74 1.0 9883.0 141.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.380,17 1.0 9988.0 650.0 24.Jan.2036 551.0
MS MORGAN STANLEY Finanzinstitute 532.806,57 1.0 10485.0 994.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Finanzinstitute 530.542,37 1.0 10039.0 304.0 15.Jan.2031 523.0
ORAFP ORANGE SA Industrie 530.885,47 1.0 11483.0 363.0 01.März2031 850.0
ABT ABBOTT LABORATORIES Industrie 529.522,71 1.0 9365.0 1335.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.730,36 1.0 9845.0 199.0 21.Okt.2029 415.0
AAPL APPLE INC Industrie 528.854,65 1.0 9861.0 99.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.012,99 1.0 9407.0 1198.0 09.Feb.2056 675.0
HCA HCA INC Industrie 528.411,64 1.0 9432.0 356.0 01.Sept.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 527.920,50 1.0 9916.0 307.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 527.092,92 1.0 9767.0 233.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.460,64 1.0 9880.0 283.0 23.Okt.2030 469.0
HONA HONEYWELL AEROSPACE INC Industrie 525.879,01 1.0 9603.0 727.0 16.März2036 495.0
AMGN AMGEN INC Industrie 524.645,73 1.0 9621.0 1012.0 02.März2043 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.799,46 1.0 10476.0 490.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 524.986,92 1.0 10343.0 652.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.437,78 1.0 10281.0 839.0 01.Nov.2040 565.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 522.072,98 1.0 9352.0 309.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.532,34 1.0 10211.0 1155.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.746,96 1.0 9264.0 1208.0 28.Jan.2056 573.0
F FORD MOTOR COMPANY Industrie 520.793,43 1.0 10092.0 490.0 19.Aug.2032 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.522,57 1.0 10309.0 504.0 16.Nov.2032 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.750,75 1.0 9880.0 437.0 11.Aug.2031 425.0
META META PLATFORMS INC Industrie 517.799,73 1.0 8394.0 1214.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.630,73 1.0 10095.0 176.0 24.Juli2029 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 516.483,46 1.0 7445.0 1045.0 22.März2041 340.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 515.957,28 1.0 8558.0 686.0 20.Dez.2046 250.0
S SPRINT CAPITAL CORPORATION Industrie 515.865,87 1.0 11593.0 434.0 15.März2032 875.0
MS MORGAN STANLEY MTN Finanzinstitute 515.936,83 1.0 9743.0 1041.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 515.416,74 1.0 9319.0 489.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.638,26 1.0 10040.0 132.0 24.Jan.2029 498.0
TMUS T-MOBILE USA INC Industrie 514.781,42 1.0 9313.0 394.0 15.Apr.2031 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.938,70 1.0 9975.0 729.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.185,31 1.0 10290.0 195.0 23.Okt.2029 630.0
ABT ABBOTT LABORATORIES Industrie 514.174,23 1.0 9384.0 844.0 15.März2038 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.550,32 1.0 7769.0 1285.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 514.592,36 1.0 9962.0 663.0 12.Feb.2036 574.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.452,51 1.0 9153.0 1254.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 513.739,87 1.0 10015.0 263.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.334,17 1.0 10145.0 589.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.347,78 1.0 10261.0 589.0 28.Okt.2034 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 512.660,77 1.0 9148.0 968.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.812,01 1.0 9841.0 154.0 23.Apr.2029 381.0
GOOGL ALPHABET INC Industrie 510.499,09 1.0 9697.0 375.0 15.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 509.907,48 1.0 9284.0 1309.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Industrie 509.934,97 1.0 9691.0 377.0 20.Nov.2030 410.0
C CITIGROUP INC Finanzinstitute 509.495,42 1.0 9968.0 609.0 11.Juni2035 545.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 508.199,15 1.0 10489.0 292.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 507.011,82 1.0 8683.0 1120.0 20.Juli2045 513.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 506.919,88 1.0 9039.0 402.0 01.Dez.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 505.510,43 1.0 10093.0 669.0 19.Feb.2035 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.677,36 1.0 10074.0 205.0 15.Nov.2028 480.0
META META PLATFORMS INC Industrie 505.695,22 1.0 9696.0 375.0 15.Nov.2030 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 505.833,00 1.0 10096.0 750.0 15.Feb.2036 488.0
META META PLATFORMS INC Industrie 505.952,26 1.0 9666.0 552.0 15.Mai2033 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.424,90 1.0 10040.0 130.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 504.674,68 1.0 5787.0 1247.0 01.Apr.2050 360.0
GOOGL ALPHABET INC Industrie 504.779,73 1.0 10059.0 1110.0 15.Aug.2046 625.0
ABBV ABBVIE INC Industrie 503.733,05 1.0 8500.0 1075.0 06.Nov.2042 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.210,14 1.0 9936.0 224.0 18.Jan.2029 413.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.677,50 1.0 9961.0 171.0 18.Juni2029 455.0
AAPL APPLE INC Industrie 502.839,11 1.0 8811.0 419.0 08.Feb.2031 165.0
BA BOEING CO Industrie 502.890,71 1.0 10704.0 1226.0 01.Mai2054 686.0
GOOGL ALPHABET INC Industrie 502.201,53 1.0 10006.0 1383.0 15.Aug.2066 650.0
ORCL ORACLE CORPORATION Industrie 502.253,05 1.0 8260.0 1013.0 26.Sept.2045 588.0
ABBV ABBVIE INC Industrie 501.321,79 1.0 9415.0 688.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.383,91 1.0 9921.0 210.0 05.Dez.2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 500.849,91 1.0 10004.0 607.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 501.007,12 1.0 9393.0 294.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.010,96 1.0 6592.0 1290.0 22.Apr.2052 333.0
BA BOEING CO Industrie 500.438,31 1.0 10661.0 586.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 498.222,56 1.0 9299.0 1321.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.242,82 1.0 9533.0 1050.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.579,17 1.0 10166.0 239.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 497.155,46 1.0 10063.0 150.0 20.Apr.2029 516.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.254,58 1.0 9519.0 762.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 496.885,38 1.0 9059.0 387.0 01.März2036 200.0
MS MORGAN STANLEY Finanzinstitute 495.818,09 1.0 9951.0 586.0 18.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.097,52 1.0 9914.0 584.0 13.Sept.2033 450.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 495.725,39 1.0 8675.0 655.0 01.Aug.2051 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.248,53 1.0 9728.0 362.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.635,75 1.0 9626.0 149.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 494.574,43 1.0 10649.0 552.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.170,85 1.0 10032.0 306.0 24.Jan.2031 514.0
AVGO BROADCOM INC Industrie 493.473,26 1.0 8881.0 414.0 15.Feb.2031 245.0
MO ALTRIA GROUP INC Industrie 492.765,68 1.0 9448.0 1174.0 14.Feb.2049 595.0
V VISA INC Industrie 492.798,33 1.0 8261.0 1194.0 14.Dez.2045 430.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.834,23 1.0 9830.0 230.0 08.Feb.2030 421.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.622,94 1.0 9726.0 376.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Industrie 491.586,97 1.0 9247.0 505.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.644,50 1.0 9297.0 1021.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.002,52 1.0 9490.0 727.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.006,58 1.0 8702.0 424.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 490.978,88 1.0 9979.0 158.0 09.Mai2029 462.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.345,80 1.0 9369.0 242.0 15.März2029 175.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.356,36 1.0 10001.0 140.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 490.339,93 1.0 10045.0 220.0 16.Jan.2030 517.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 490.430,83 1.0 9115.0 1074.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 489.623,58 1.0 9967.0 162.0 20.Mai2029 458.0
KFW KFW Agency 489.733,72 1.0 9776.0 152.0 03.Apr.2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 490.142,94 1.0 8726.0 445.0 20.Juli2032 231.0
T AT&T INC Industrie 489.298,25 1.0 9187.0 687.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.596,42 1.0 9809.0 318.0 04.Apr.2031 448.0
MRK MERCK & CO INC Industrie 486.681,29 1.0 8721.0 485.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.015,47 1.0 10257.0 196.0 23.Okt.2029 609.0
DIS WALT DISNEY CO Industrie 487.145,23 1.0 9156.0 404.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.426,59 1.0 9188.0 479.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC Industrie 485.913,10 1.0 9720.0 398.0 16.März2031 430.0
ABBV ABBVIE INC Industrie 484.434,79 1.0 9158.0 1300.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 484.614,82 1.0 9871.0 110.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Industrie 483.202,14 1.0 8803.0 434.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 483.381,73 1.0 12134.0 835.0 15.Juli2039 813.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.075,58 1.0 10832.0 547.0 20.Okt.2034 688.0
INTC INTEL CORPORATION Industrie 481.078,17 1.0 9889.0 534.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Industrie 481.181,61 1.0 10187.0 520.0 08.März2033 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.090,31 1.0 10495.0 732.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 480.270,96 1.0 9977.0 599.0 13.Feb.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.351,04 1.0 8490.0 820.0 31.Okt.2038 402.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.360,68 1.0 9880.0 701.0 11.Juni2035 480.0
PERU PERU (REPUBLIC OF) Sovereigns 478.723,91 1.0 9320.0 1231.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.166,94 1.0 9843.0 134.0 23.Jan.2029 351.0
TBOND TREASURY BOND Schuldverschreibungen 478.997,96 1.0 9452.0 965.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.988,42 1.0 10009.0 264.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Industrie 478.009,96 1.0 9791.0 565.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.154,58 1.0 8983.0 410.0 11.März2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 478.552,59 1.0 8452.0 636.0 12.Feb.2034 350.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 477.653,18 1.0 9493.0 291.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 476.800,69 1.0 9801.0 480.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 476.930,26 1.0 9237.0 321.0 29.Jan.2031 267.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 475.595,43 1.0 8547.0 1334.0 20.Apr.2055 497.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 475.792,37 1.0 9690.0 730.0 18.März2036 490.0
CAS CALIFORNIA (STATE OF) Local Authority 475.074,32 1.0 9397.0 289.0 01.Okt.2029 250.0
AMZN AMAZON.COM INC Industrie 474.446,34 1.0 9535.0 164.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.608,92 1.0 9830.0 638.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.126,69 1.0 10307.0 195.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Industrie 473.225,16 1.0 9466.0 359.0 26.Sept.2030 445.0
MS MORGAN STANLEY Finanzinstitute 473.474,14 1.0 9512.0 322.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 472.529,36 1.0 9771.0 232.0 09.März2029 370.0
FN890621 FNMA 30YR MBS Pass-Through 472.621,59 1.0 9972.0 427.0 01.Mai2042 500.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 471.913,88 1.0 9999.0 423.0 01.Feb.2053 550.0
INTC INTEL CORPORATION Industrie 471.594,69 1.0 9647.0 730.0 15.Mai2036 530.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 471.851,55 1.0 9053.0 384.0 01.März2036 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 471.183,69 1.0 7972.0 1229.0 01.Juli2050 495.0
AAPL APPLE INC Industrie 470.293,03 1.0 7983.0 1128.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.627,41 1.0 10397.0 511.0 09.März2034 625.0
RDSALN SHELL FINANCE US INC Industrie 469.577,19 1.0 10685.0 848.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.690,48 1.0 10004.0 319.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 468.320,40 1.0 9941.0 427.0 14.Aug.2032 524.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 468.637,49 1.0 9758.0 354.0 11.Sept.2031 450.0
TMUS T-MOBILE USA INC Industrie 468.785,95 1.0 9639.0 235.0 15.Apr.2029 338.0
FNAS8594 FNMA 15YR MBS Pass-Through 468.796,84 1.0 9554.0 197.0 01.Jan.2032 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 468.192,08 1.0 9051.0 644.0 01.Juni2049 350.0
ABT ABBOTT LABORATORIES Industrie 468.068,94 1.0 8879.0 1183.0 30.Nov.2046 490.0
PFE PFIZER INC Industrie 468.188,90 1.0 9273.0 331.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.255,77 1.0 9916.0 726.0 14.Aug.2037 573.0
MS MORGAN STANLEY MTN Finanzinstitute 467.353,92 1.0 8869.0 480.0 21.Jan.2033 294.0
FISV FISERV INC Industrie 467.435,94 1.0 9580.0 263.0 01.Juli2029 350.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 467.413,72 1.0 9215.0 405.0 01.März2037 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 466.396,74 1.0 9636.0 381.0 01.Nov.2038 400.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 466.241,59 1.0 9247.0 355.0 01.März2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 465.316,61 1.0 10034.0 150.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.460,31 1.0 10056.0 650.0 13.Mai2036 579.0
F FORD MOTOR COMPANY Industrie 465.492,97 1.0 10732.0 408.0 16.Juli2031 745.0
AMZN AMAZON.COM INC Industrie 464.989,76 1.0 8682.0 859.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.142,19 1.0 10040.0 132.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.396,15 1.0 7877.0 1177.0 15.März2050 433.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.527,01 1.0 10189.0 559.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 463.624,41 1.0 10120.0 525.0 19.Jan.2038 595.0
AMGN AMGEN INC Industrie 462.743,40 1.0 9255.0 1372.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.072,44 1.0 9266.0 341.0 13.Mai2031 296.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.977,51 1.0 9074.0 428.0 17.Juni2031 363.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.540,12 1.0 10205.0 368.0 01.Okt.2055 600.0
CSCO CISCO SYSTEMS INC Industrie 459.955,57 1.0 9885.0 611.0 26.Feb.2034 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.062,16 1.0 10250.0 151.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Industrie 459.233,22 1.0 7944.0 1147.0 26.Sept.2055 595.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.395,98 1.0 9870.0 337.0 22.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.620,99 1.0 9753.0 663.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 457.324,71 1.0 9674.0 363.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.768,81 1.0 9685.0 478.0 26.Apr.2033 459.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 457.793,32 1.0 9635.0 583.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.709,44 1.0 9988.0 107.0 22.Okt.2028 450.0
T AT&T INC Industrie 457.208,16 1.0 8608.0 498.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.427,14 1.0 9900.0 178.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 456.537,43 1.0 8490.0 897.0 22.Juli2038 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.591,32 1.0 9788.0 134.0 19.Jan.2028 275.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.802,98 1.0 9852.0 348.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 454.982,70 1.0 7888.0 826.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.063,25 1.0 8595.0 830.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 455.367,17 1.0 8751.0 462.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.273,75 1.0 9886.0 152.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 454.473,04 1.0 9570.0 150.0 25.März2028 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.600,88 1.0 9250.0 318.0 22.Jan.2030 255.0
XOM EXXON MOBIL CORP Industrie 454.721,66 1.0 7998.0 1292.0 19.März2050 433.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 454.090,37 1.0 9641.0 664.0 15.März2035 500.0
AMZN AMAZON.COM INC Industrie 453.196,96 1.0 9851.0 207.0 20.Nov.2028 390.0
C CITIGROUP INC Finanzinstitute 453.265,42 1.0 9844.0 651.0 27.März2036 533.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.542,13 1.0 10118.0 130.0 13.Jan.2028 552.0
CSCO CISCO SYSTEMS INC Industrie 452.525,63 1.0 10049.0 229.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Finanzinstitute 452.217,70 1.0 10040.0 314.0 25.Feb.2031 537.0
CI CIGNA GROUP Industrie 452.223,06 1.0 8429.0 1222.0 15.Dez.2048 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.285,42 1.0 9861.0 876.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 451.355,86 1.0 9879.0 180.0 25.Juli2028 413.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.901,82 1.0 9573.0 654.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.958,57 1.0 6405.0 1487.0 22.März2061 370.0
KDB KOREA DEVELOPMENT BANK Agency 449.626,12 1.0 8798.0 414.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.863,84 1.0 9656.0 1274.0 14.Apr.2056 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.721,94 1.0 8935.0 1256.0 04.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.169,96 1.0 9399.0 552.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.252,67 1.0 9491.0 586.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Industrie 447.611,03 1.0 9301.0 1132.0 15.Feb.2046 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.221,31 1.0 9805.0 137.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.081,21 1.0 9767.0 368.0 06.Nov.2031 462.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 446.208,94 1.0 9847.0 321.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 445.041,12 1.0 9214.0 1077.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 444.645,72 1.0 9799.0 474.0 20.Apr.2037 530.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 443.570,00 1.0 8686.0 419.0 29.Jan.2031 130.0
KFW KFW Agency 441.978,33 1.0 9916.0 140.0 15.Feb.2028 375.0
FNAS8488 FNMA 30YR MBS Pass-Through 440.306,29 1.0 8799.0 611.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.769,95 1.0 9877.0 109.0 21.Okt.2027 325.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.985,08 1.0 8181.0 767.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 438.966,18 1.0 9027.0 1093.0 09.Nov.2052 690.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.055,47 1.0 10616.0 625.0 23.Okt.2034 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.260,53 1.0 9596.0 447.0 17.Sept.2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 438.387,13 1.0 9705.0 1332.0 18.März2056 570.0
RDSALN SHELL FINANCE US INC Industrie 438.394,18 1.0 8217.0 1162.0 11.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 438.468,64 1.0 8096.0 1072.0 01.Apr.2048 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.634,70 1.0 8728.0 390.0 07.Okt.2030 113.0
AMZN AMAZON.COM INC Industrie 438.725,77 1.0 9906.0 145.0 13.März2028 385.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 437.961,35 1.0 9570.0 689.0 06.Nov.2036 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.238,40 1.0 9768.0 690.0 22.März2035 438.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 438.154,28 1.0 7968.0 701.0 01.Okt.2051 200.0
AVGO BROADCOM INC Industrie 436.530,84 1.0 9528.0 691.0 15.Juli2035 520.0
SNPS SYNOPSYS INC Industrie 436.719,70 1.0 9711.0 665.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.801,04 1.0 9853.0 190.0 15.Sept.2029 408.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.996,55 1.0 8847.0 430.0 15.Apr.2031 188.0
KR KROGER CO Industrie 435.341,99 1.0 9664.0 633.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.616,23 1.0 11200.0 483.0 03.Nov.2033 811.0
WFC WELLS FARGO & COMPANY Finanzinstitute 435.755,06 1.0 9299.0 1058.0 15.Jan.2044 561.0
MS MORGAN STANLEY Finanzinstitute 435.817,62 1.0 8106.0 1168.0 27.Jan.2045 430.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 435.377,80 1.0 9221.0 385.0 01.Aug.2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 435.210,87 1.0 10153.0 236.0 18.Apr.2030 566.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 434.018,65 1.0 9750.0 661.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Finanzinstitute 434.409,14 1.0 9977.0 650.0 25.Feb.2036 579.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.542,47 1.0 9598.0 264.0 27.Juni2029 331.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 433.683,03 1.0 9256.0 677.0 01.Jan.2044 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 433.739,52 1.0 9627.0 377.0 28.Okt.2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 432.835,89 1.0 9899.0 625.0 26.Juli2035 528.0
GOOGL ALPHABET INC Industrie 432.918,07 1.0 8859.0 1312.0 15.Nov.2055 545.0
PFE WYETH LLC Industrie 433.035,18 1.0 10314.0 766.0 01.Apr.2037 595.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 432.977,35 1.0 8338.0 684.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 432.345,90 1.0 9575.0 619.0 20.Juli2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 432.184,35 1.0 9798.0 541.0 13.Feb.2033 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.766,71 1.0 10842.0 346.0 30.Okt.2031 762.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.722,93 1.0 10065.0 190.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.095,47 1.0 10011.0 325.0 13.Mai2031 524.0
SNPS SYNOPSYS INC Industrie 431.049,09 1.0 9940.0 317.0 01.Apr.2030 485.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 430.371,57 1.0 8301.0 713.0 01.Feb.2051 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.962,53 1.0 10093.0 533.0 15.Feb.2033 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 429.786,31 1.0 9962.0 461.0 01.Mai2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.644,66 1.0 7653.0 1017.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.707,53 1.0 10278.0 321.0 13.Mai2030 600.0
ORCL ORACLE CORPORATION Industrie 428.865,68 1.0 6927.0 967.0 01.Apr.2040 360.0
NOC NORTHROP GRUMMAN CORP Industrie 428.005,37 1.0 9820.0 132.0 15.Jan.2028 325.0
AVGO BROADCOM INC Industrie 427.411,85 1.0 7418.0 1050.0 15.Feb.2041 350.0
AAPL APPLE INC Industrie 427.436,58 1.0 9850.0 115.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.641,62 1.0 9789.0 539.0 12.Mai2034 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 426.896,45 1.0 8874.0 365.0 23.Juli2031 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.262,48 1.0 9857.0 120.0 06.Dez.2027 340.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 426.783,21 1.0 9369.0 1049.0 15.Juni2043 544.0
FNMA FNMA BENCHMARK NOTE Agency 425.842,88 1.0 10462.0 244.0 15.Mai2029 625.0
AVGO BROADCOM INC Industrie 425.457,93 1.0 8772.0 569.0 15.Apr.2033 342.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.558,94 1.0 9836.0 220.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 425.987,03 1.0 10305.0 195.0 01.Nov.2029 641.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 425.086,87 1.0 9849.0 349.0 04.Aug.2031 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.372,79 1.0 10768.0 708.0 20.Juni2036 704.0
CRM SALESFORCE INC Industrie 425.429,91 1.0 9866.0 149.0 11.Apr.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.622,02 1.0 10063.0 308.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 423.756,46 1.0 8815.0 638.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Industrie 422.682,48 1.0 9828.0 523.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 421.564,62 1.0 9793.0 767.0 20.Mai2036 450.0
TMUS T-MOBILE USA INC Industrie 421.587,04 1.0 7637.0 1249.0 15.Apr.2050 450.0
AAPL APPLE INC Industrie 421.161,20 1.0 9564.0 140.0 08.Feb.2028 120.0
ABBV ABBVIE INC Industrie 419.583,66 1.0 8602.0 1141.0 14.Mai2045 470.0
ABBV ABBVIE INC Industrie 419.637,26 1.0 10007.0 389.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 419.723,05 1.0 9535.0 683.0 15.Sept.2036 489.0
CARR CARRIER GLOBAL CORP Industrie 418.904,72 1.0 9297.0 323.0 15.Feb.2030 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.020,63 1.0 9895.0 226.0 15.März2029 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 418.142,40 1.0 8365.0 679.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 416.401,60 1.0 9236.0 322.0 07.Feb.2030 260.0
KFW KFW Agency 416.100,52 1.0 9744.0 354.0 15.Juli2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.260,85 1.0 8295.0 548.0 29.Sept.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 414.468,21 1.0 10956.0 481.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 414.726,14 1.0 9742.0 717.0 03.Juni2037 542.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 413.940,34 1.0 9080.0 1027.0 15.Juli2046 660.0
FNAS4375 FNMA 30YR MBS Pass-Through 413.964,98 1.0 9420.0 530.0 01.Feb.2045 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 413.540,37 1.0 9832.0 319.0 15.Mai2030 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 413.687,27 1.0 9845.0 703.0 21.Mai2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 413.787,59 1.0 9720.0 373.0 05.Nov.2030 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.834,48 1.0 10146.0 165.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.792,62 1.0 9896.0 282.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 412.332,13 1.0 10009.0 307.0 28.Jan.2031 521.0
BACR BARCLAYS PLC Finanzinstitute 411.256,45 1.0 10146.0 227.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.272,24 1.0 10016.0 140.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 409.617,45 1.0 10056.0 153.0 15.Apr.2028 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.857,27 1.0 9844.0 199.0 18.Okt.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.076,43 1.0 9242.0 289.0 19.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.144,06 1.0 9906.0 253.0 14.Juni2030 457.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.194,59 1.0 10004.0 311.0 14.März2030 488.0
MS MORGAN STANLEY MTN Finanzinstitute 409.497,12 1.0 9925.0 420.0 14.Juli2032 517.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 408.449,76 1.0 9095.0 677.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.367,89 1.0 10030.0 221.0 23.Jan.2030 501.0
GOOGL ALPHABET INC Industrie 408.559,69 1.0 9933.0 754.0 15.Aug.2036 545.0
MRK MERCK & CO INC Industrie 408.739,53 1.0 9974.0 163.0 22.Mai2028 430.0
BATSLN REYNOLDS AMERICAN INC Industrie 408.835,43 1.0 9482.0 1094.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Finanzinstitute 408.139,79 1.0 9359.0 1142.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 407.257,43 1.0 7069.0 1084.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.480,19 1.0 10039.0 288.0 19.Nov.2030 529.0
GILD GILEAD SCIENCES INC Industrie 407.643,54 1.0 8624.0 1150.0 01.März2046 475.0
MO ALTRIA GROUP INC Industrie 406.825,44 1.0 9998.0 220.0 14.Feb.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.854,45 1.0 10085.0 579.0 05.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.299,79 1.0 10992.0 419.0 01.Nov.2031 800.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.542,85 1.0 10364.0 247.0 01.Juli2054 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 404.936,14 1.0 9739.0 413.0 22.Apr.2031 388.0
XOM EXXON MOBIL CORP Industrie 405.203,13 1.0 6856.0 1398.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.306,92 1.0 9838.0 287.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 404.434,12 1.0 8976.0 413.0 15.Feb.2031 255.0
MO ALTRIA GROUP INC Industrie 404.675,54 1.0 9843.0 866.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 403.878,18 1.0 10054.0 135.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.927,03 1.0 8459.0 614.0 27.Juli2033 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.439,17 1.0 9978.0 259.0 29.Juni2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.664,67 1.0 9877.0 631.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Industrie 402.770,60 1.0 6073.0 1229.0 25.März2051 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.852,27 1.0 11091.0 371.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.706,90 1.0 9901.0 245.0 12.Mai2030 471.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.147,30 1.0 10257.0 765.0 29.Jan.2037 611.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.097,49 1.0 8670.0 660.0 01.Apr.2050 300.0
CSCO CISCO SYSTEMS INC Industrie 401.237,87 1.0 10262.0 877.0 15.Feb.2039 590.0
META META PLATFORMS INC Industrie 401.297,07 1.0 7146.0 1296.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.951,58 1.0 5532.0 1517.0 30.Okt.2056 299.0
META META PLATFORMS INC Industrie 399.846,71 1.0 7972.0 1324.0 15.Aug.2064 555.0
GOOGL ALPHABET INC Industrie 400.044,89 1.0 9971.0 572.0 15.Aug.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.133,64 1.0 10403.0 543.0 20.Juni2034 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.135,50 1.0 9554.0 341.0 01.Juni2030 350.0
INTNED ING GROEP NV Finanzinstitute 400.162,92 1.0 9768.0 699.0 23.März2037 542.0
TMUS T-MOBILE USA INC Industrie 400.371,81 1.0 9638.0 141.0 15.Feb.2028 205.0
C CITIBANK NA Finanzinstitute 400.392,71 1.0 10011.0 332.0 29.Mai2030 491.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.674,94 1.0 9744.0 725.0 28.Aug.2035 463.0
JNJ JOHNSON & JOHNSON Industrie 398.874,11 1.0 10105.0 410.0 01.Juni2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 399.070,00 1.0 11106.0 514.0 08.Apr.2033 750.0
ORCL ORACLE CORPORATION Industrie 398.307,22 1.0 5612.0 1321.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.487,24 1.0 9741.0 391.0 10.März2032 467.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.358,97 1.0 9790.0 138.0 06.Feb.2028 324.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.779,94 1.0 7189.0 1366.0 15.März2052 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 396.864,79 1.0 9724.0 623.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.224,56 1.0 10215.0 527.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.221,01 1.0 9964.0 660.0 09.Mai2036 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.324,12 1.0 9880.0 340.0 30.Mai2030 413.0
BACR BARCLAYS PLC Finanzinstitute 394.380,55 1.0 10325.0 525.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 394.787,15 1.0 10064.0 584.0 24.Jan.2035 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.984,72 1.0 9373.0 331.0 16.Apr.2030 325.0
AMZN AMAZON.COM INC Industrie 394.110,07 1.0 6064.0 1414.0 12.Mai2051 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.115,42 1.0 10882.0 554.0 13.Nov.2034 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.177,10 1.0 9781.0 491.0 08.Juli2033 495.0
HCA HCA INC Industrie 392.569,55 1.0 10104.0 388.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.585,98 1.0 9630.0 694.0 14.Mai2056 620.0
BATSLN BAT CAPITAL CORP Industrie 391.875,97 1.0 8887.0 836.0 15.Aug.2037 439.0
MS MORGAN STANLEY Finanzinstitute 392.008,52 1.0 8035.0 1222.0 22.Jan.2047 438.0
GPN GLOBAL PAYMENTS INC Industrie 392.422,88 1.0 9657.0 513.0 15.Nov.2032 520.0
HCA HCA INC Industrie 390.797,32 1.0 9807.0 253.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.901,27 1.0 7348.0 1082.0 07.Mai2041 310.0
AVGO BROADCOM INC Industrie 390.979,02 1.0 9178.0 739.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.032,45 1.0 9276.0 654.0 01.Nov.2034 440.0
XOM EXXON MOBIL CORP Industrie 390.034,33 1.0 8006.0 1194.0 01.März2046 411.0
ORCL ORACLE CORPORATION Industrie 390.357,48 1.0 6401.0 1156.0 15.Juli2046 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.575,65 1.0 9901.0 161.0 15.Mai2028 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.680,47 1.0 9452.0 697.0 24.Okt.2036 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.853,10 1.0 9621.0 735.0 20.Nov.2035 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.913,15 1.0 10196.0 587.0 24.Okt.2033 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.318,32 1.0 11567.0 781.0 14.Mai2038 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.612,80 1.0 9189.0 479.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.741,48 1.0 8410.0 1137.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.613,60 1.0 8730.0 413.0 20.Jan.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 387.694,63 1.0 9066.0 351.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.760,01 1.0 8325.0 1173.0 21.Aug.2046 486.0
KFW KFW Agency 387.937,17 1.0 9819.0 631.0 28.Feb.2034 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.937,37 1.0 9001.0 409.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.967,73 1.0 9441.0 678.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.969,78 1.0 7589.0 1197.0 27.Apr.2051 500.0
ORCL ORACLE CORPORATION Industrie 386.976,25 1.0 9171.0 684.0 03.Aug.2035 550.0
META META PLATFORMS INC Industrie 386.997,54 1.0 9777.0 550.0 15.Mai2033 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.147,65 1.0 9900.0 637.0 12.Juni2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.318,99 1.0 8762.0 1110.0 22.Mai2045 515.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.366,44 1.0 11563.0 890.0 29.März2041 763.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 385.911,90 1.0 9796.0 391.0 10.März2031 480.0
ORCL ORACLE CORPORATION Industrie 386.196,23 1.0 9969.0 495.0 09.Nov.2032 625.0
USB US BANCORP MTN Finanzinstitute 386.197,88 1.0 10172.0 164.0 12.Juni2029 578.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.209,52 1.0 9831.0 984.0 15.Juli2041 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.229,53 1.0 10032.0 197.0 26.Nov.2028 500.0
C CITIGROUP INC Finanzinstitute 385.191,40 1.0 9354.0 1222.0 04.März2056 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.198,14 1.0 9008.0 1099.0 21.Jan.2044 500.0
CMCSA COMCAST CORPORATION Industrie 385.347,87 1.0 4873.0 1508.0 01.Nov.2063 299.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.531,75 1.0 9968.0 646.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Finanzinstitute 385.099,14 1.0 9984.0 120.0 09.Mai2028 484.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 384.677,56 1.0 9224.0 389.0 01.Mai2036 250.0
HCA HCA INC Industrie 384.032,62 1.0 9199.0 481.0 15.März2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 383.437,78 1.0 10615.0 816.0 16.Mai2038 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 383.844,03 1.0 6274.0 1431.0 09.Feb.2051 315.0
ASIA ASIAN DEVELOPMENT BANK Supranational 382.698,61 1.0 10222.0 167.0 16.Juni2028 582.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.098,53 1.0 10006.0 649.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 382.251,96 1.0 9938.0 158.0 12.Mai2028 400.0
CI CIGNA GROUP Industrie 382.372,31 1.0 9192.0 876.0 15.Aug.2038 480.0
T AT&T INC Industrie 382.563,89 1.0 9919.0 135.0 15.Feb.2028 410.0
MS MORGAN STANLEY Finanzinstitute 381.716,34 1.0 11092.0 452.0 01.Apr.2032 725.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.730,29 1.0 9599.0 641.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.823,37 1.0 9940.0 700.0 11.Juni2035 485.0
RTX RTX CORP Industrie 381.888,42 1.0 10462.0 1253.0 15.März2054 640.0
USB US BANCORP MTN Finanzinstitute 381.404,56 1.0 10111.0 586.0 23.Jan.2035 568.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 381.405,70 1.0 9071.0 370.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.516,44 1.0 9607.0 1277.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.897,15 1.0 10557.0 723.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.148,10 1.0 10086.0 534.0 15.Feb.2033 535.0
AAPL APPLE INC Industrie 379.162,75 1.0 5772.0 1502.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.178,40 1.0 5733.0 1385.0 24.Mai2061 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.195,87 1.0 9548.0 167.0 01.Juni2029 207.0
PERU PERU (REPUBLIC OF) Sovereigns 379.409,47 1.0 9888.0 716.0 30.März2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 379.633,01 1.0 9459.0 1070.0 10.Feb.2047 567.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.498,36 1.0 10022.0 230.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 378.648,10 1.0 9703.0 241.0 13.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.816,79 1.0 6657.0 1286.0 06.Juli2046 320.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 378.943,24 1.0 9698.0 132.0 01.Jan.2033 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.383,66 1.0 9799.0 117.0 16.Nov.2027 275.0
PERU PERU (REPUBLIC OF) Sovereigns 377.316,94 1.0 9516.0 1297.0 08.Aug.2054 588.0
HONA HONEYWELL AEROSPACE INC Industrie 377.502,23 1.0 9888.0 145.0 16.März2028 390.0
ORCL ORACLE CORPORATION Industrie 376.751,56 1.0 8304.0 915.0 15.Juli2040 538.0
FNBM3707 FNMA 30YR MBS Pass-Through 376.625,48 1.0 8458.0 652.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 376.289,34 1.0 7786.0 1289.0 12.Okt.2110 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.526,75 1.0 9810.0 600.0 15.März2034 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.805,51 1.0 10104.0 308.0 22.Jan.2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.965,54 1.0 9665.0 727.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.218,64 1.0 7457.0 1134.0 23.Jan.2046 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.195,22 1.0 10219.0 305.0 01.Juni2065 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 374.196,30 1.0 9578.0 986.0 24.Mai2041 525.0
ABT ABBOTT LABORATORIES Industrie 374.278,28 1.0 9329.0 1438.0 15.März2066 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.753,41 1.0 9284.0 292.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 373.874,82 1.0 6165.0 1392.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.071,71 1.0 8630.0 460.0 21.Sept.2036 248.0
AMZN AMAZON.COM INC Industrie 373.243,19 1.0 8850.0 356.0 03.Juni2030 150.0
CAS CALIFORNIA ST Local Authority 373.001,17 1.0 11164.0 572.0 01.Apr.2034 750.0
HD HOME DEPOT INC Industrie 372.346,73 1.0 9838.0 629.0 25.Juni2034 495.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 372.540,18 1.0 11490.0 625.0 21.März2036 763.0
CSCO CISCO SYSTEMS INC Industrie 372.057,86 1.0 9851.0 926.0 15.Jan.2040 550.0
TELEFO TELEFONICA EUROPE BV Industrie 372.183,07 1.0 11074.0 336.0 15.Sept.2030 825.0
C CITIBANK NA Finanzinstitute 372.236,87 1.0 10154.0 607.0 30.Apr.2034 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.959,96 1.0 10110.0 109.0 15.Nov.2027 565.0
WMT WALMART INC Industrie 369.520,62 1.0 8719.0 468.0 22.Sept.2031 180.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 369.657,29 1.0 9585.0 557.0 01.Mai2049 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.646,77 1.0 10034.0 149.0 04.Apr.2028 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.694,61 1.0 10387.0 530.0 08.Juni2034 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.069,70 1.0 9479.0 291.0 17.Okt.2029 288.0
HAL HALLIBURTON COMPANY Industrie 368.096,23 1.0 8723.0 1132.0 15.Nov.2045 500.0
ABBV ABBVIE INC Industrie 368.383,94 1.0 9940.0 320.0 15.März2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.505,58 1.0 10030.0 309.0 04.Feb.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.857,03 1.0 9774.0 280.0 17.Sept.2029 370.0
VOD VODAFONE GROUP PLC Industrie 367.966,28 1.0 9100.0 1274.0 28.Juni2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.823,92 1.0 9441.0 196.0 17.Sept.2028 190.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.054,20 1.0 9311.0 1304.0 05.Apr.2054 549.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.125,79 1.0 10498.0 770.0 15.Sept.2037 650.0
ABBV ABBVIE INC Industrie 367.382,64 1.0 9911.0 581.0 15.Sept.2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.409,28 1.0 9948.0 337.0 03.Juni2030 481.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.416,40 1.0 9668.0 497.0 08.Juni2032 446.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 365.594,87 1.0 9150.0 666.0 01.Jan.2057 400.0
SNPS SYNOPSYS INC Industrie 365.617,62 1.0 9259.0 1286.0 01.Apr.2055 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.907,06 1.0 9732.0 281.0 18.Sept.2029 350.0
JNJ JOHNSON & JOHNSON Industrie 364.997,90 1.0 9686.0 97.0 01.Sept.2027 95.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 365.182,42 1.0 9806.0 397.0 18.März2031 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.317,30 1.0 6484.0 1460.0 23.Juli2060 387.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.554,21 1.0 10484.0 314.0 01.Sept.2030 663.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 365.484,00 1.0 7253.0 1308.0 01.Juli2047 338.0
CMCSA COMCAST CORPORATION Industrie 364.399,56 1.0 9250.0 320.0 01.Feb.2030 265.0
KR KROGER CO Industrie 364.507,31 1.0 8974.0 1281.0 15.Sept.2054 550.0
CSCO CISCO SYSTEMS INC Industrie 364.753,96 1.0 8999.0 1337.0 26.Feb.2054 530.0
PFE PHARMACIA LLC Industrie 364.790,47 1.0 10409.0 206.0 01.Dez.2028 660.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.892,02 1.0 9682.0 367.0 22.Okt.2031 425.0
AAPL APPLE INC Industrie 364.272,03 1.0 9452.0 187.0 05.Aug.2028 140.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 363.281,17 1.0 9704.0 1388.0 23.Jan.2059 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.393,81 1.0 10127.0 893.0 30.März2040 613.0
AMZN AMAZON.COM INC Industrie 362.762,09 1.0 9718.0 1109.0 09.Juli2046 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 362.056,54 1.0 7801.0 1281.0 15.Aug.2048 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 362.427,91 1.0 9148.0 1054.0 19.Mai2043 511.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 362.212,59 1.0 12038.0 1058.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 361.623,93 1.0 7081.0 1346.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.874,21 1.0 6871.0 1270.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.925,89 1.0 9054.0 1171.0 07.Mai2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 360.395,75 1.0 7620.0 1186.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Industrie 359.595,53 1.0 9629.0 1380.0 09.Juli2066 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.680,85 1.0 7225.0 1001.0 22.Apr.2042 321.0
C CITIGROUP INC Finanzinstitute 359.693,49 1.0 8229.0 1155.0 18.Mai2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 359.722,40 1.0 9887.0 625.0 15.Juni2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.976,65 1.0 9353.0 374.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.706,98 1.0 9954.0 575.0 08.März2034 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 358.753,00 1.0 9245.0 1416.0 15.Juli2064 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.840,51 1.0 9912.0 236.0 03.Mai2029 511.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.132,08 1.0 10404.0 607.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.402,09 1.0 10949.0 561.0 07.Nov.2033 694.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 357.608,68 1.0 9926.0 462.0 25.Nov.2031 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 357.625,05 1.0 7937.0 1169.0 22.Feb.2048 426.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.756,34 1.0 9914.0 197.0 06.Nov.2028 423.0
FNMA1273 FNMA 30YR MBS Pass-Through 356.755,50 1.0 9235.0 514.0 01.Dez.2042 350.0
AVGO BROADCOM INC Industrie 355.956,45 1.0 9366.0 525.0 15.Nov.2032 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 356.093,21 1.0 10169.0 244.0 01.Juni2029 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 356.122,08 1.0 9885.0 612.0 26.Feb.2034 500.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.175,45 1.0 8982.0 344.0 20.Apr.2030 160.0
CAS CALIFORNIA ST Local Authority 355.527,08 1.0 11470.0 778.0 01.März2040 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.637,27 1.0 6920.0 1376.0 25.Jan.2050 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.710,87 1.0 8854.0 371.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 354.713,78 1.0 9524.0 547.0 20.März2033 435.0
BATSLN BAT CAPITAL CORP Industrie 355.109,71 1.0 9631.0 150.0 25.März2028 226.0
XOM EXXON MOBIL CORP Industrie 354.270,85 1.0 8779.0 964.0 19.März2040 423.0
OKE ONEOK INC Industrie 354.294,14 1.0 10245.0 1201.0 01.Sept.2053 663.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 354.467,60 1.0 10250.0 417.0 01.Mai2053 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.130,12 1.0 9681.0 388.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 352.891,12 1.0 10043.0 596.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 352.974,26 1.0 8669.0 1391.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Industrie 352.335,77 1.0 8636.0 641.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Industrie 352.612,20 1.0 6168.0 1389.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.060,30 1.0 10037.0 136.0 15.Feb.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.141,51 1.0 8139.0 1150.0 20.Jan.2048 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.151,74 1.0 10010.0 650.0 30.Jan.2036 618.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 351.142,79 1.0 9360.0 709.0 20.Aug.2045 400.0
T AT&T INC Industrie 351.032,62 1.0 9618.0 545.0 30.Apr.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.436,50 1.0 9980.0 103.0 01.Okt.2027 425.0
AAPL APPLE INC Industrie 350.448,22 1.0 9368.0 284.0 11.Sept.2029 220.0
USB US BANCORP MTN Finanzinstitute 350.482,34 1.0 9695.0 534.0 01.Feb.2034 484.0
KO COCA-COLA CO Industrie 350.530,37 1.0 8839.0 492.0 05.Jan.2032 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 350.822,56 1.0 7646.0 1239.0 16.Apr.2050 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.954,30 1.0 9344.0 283.0 13.Sept.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.988,31 1.0 9953.0 133.0 18.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 350.074,86 1.0 9449.0 325.0 01.Apr.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.133,65 1.0 9195.0 323.0 24.Jan.2030 188.0
AMGN AMGEN INC Industrie 349.125,83 1.0 8166.0 1150.0 01.Mai2045 440.0
MA MASTERCARD INC Industrie 349.169,28 1.0 9870.0 418.0 08.Juni2031 460.0
ORCL ORACLE CORPORATION Industrie 349.251,76 1.0 7554.0 1168.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Industrie 348.768,92 1.0 9891.0 565.0 09.Juli2033 510.0
TMUS T-MOBILE USA INC Industrie 348.861,62 1.0 8449.0 954.0 15.Apr.2040 438.0
AVGO BROADCOM INC Industrie 347.980,28 1.0 9352.0 644.0 15.Okt.2034 480.0
MPLX MPLX LP Industrie 348.000,98 1.0 9949.0 611.0 01.Juni2034 550.0
AMZN AMAZON.COM INC Industrie 348.132,58 1.0 9975.0 291.0 01.Dez.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.150,12 1.0 9766.0 233.0 07.März2029 374.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.276,16 1.0 9954.0 100.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.343,43 1.0 10177.0 112.0 10.Nov.2028 620.0
NWG NATWEST GROUP PLC Finanzinstitute 347.521,25 1.0 10025.0 224.0 27.Jan.2030 508.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.624,32 1.0 10507.0 532.0 15.Feb.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.830,04 1.0 9017.0 492.0 15.März2032 295.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.456,18 1.0 10304.0 313.0 01.Feb.2049 600.0
NJSTRN NJ ST TPK AUTH Local Authority 346.781,19 1.0 11436.0 806.0 01.Jan.2040 741.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.127,47 1.0 10194.0 138.0 09.März2029 616.0
HD HOME DEPOT INC Industrie 346.626,91 1.0 9566.0 260.0 15.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.799,84 1.0 8564.0 1298.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Finanzinstitute 344.991,72 1.0 10185.0 185.0 13.Sept.2029 581.0
BATSLN BAT CAPITAL CORP Industrie 345.007,73 1.0 7911.0 1212.0 15.Aug.2047 454.0
FNCA3669 FNMA 30YR MBS Pass-Through 345.086,02 1.0 9278.0 600.0 01.Juni2049 400.0
GOOGL ALPHABET INC Industrie 344.273,54 1.0 9147.0 1116.0 15.Nov.2045 535.0
GOOGL ALPHABET INC Industrie 344.497,45 1.0 8780.0 1426.0 15.Nov.2075 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.548,49 1.0 9967.0 637.0 18.Nov.2035 587.0
INTC INTEL CORPORATION Industrie 344.581,69 1.0 8917.0 1253.0 10.Feb.2053 570.0
HCA HCA INC Industrie 343.782,95 1.0 8593.0 1201.0 15.Juni2049 525.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 343.751,82 1.0 8603.0 731.0 01.Feb.2050 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 343.242,35 1.0 9099.0 1050.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.328,20 1.0 7351.0 1024.0 22.Apr.2042 316.0
PG PROCTER & GAMBLE CO Industrie 343.334,61 1.0 9952.0 288.0 24.Okt.2029 415.0
FNAS7760 FNMA 30YR MBS Pass-Through 343.227,99 1.0 9316.0 566.0 01.Aug.2046 400.0
PEP PEPSICO INC Industrie 342.442,70 1.0 9764.0 547.0 15.Feb.2033 445.0
ETN EATON CORPORATION Industrie 342.637,46 1.0 9556.0 729.0 06.März2036 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 342.674,37 1.0 9940.0 679.0 26.Mai2035 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.868,29 1.0 7317.0 1296.0 17.Okt.2049 400.0
JNJ JOHNSON & JOHNSON Industrie 342.004,50 1.0 10089.0 249.0 01.Juni2029 480.0
INTC INTEL CORPORATION Industrie 342.024,69 1.0 9429.0 1262.0 15.Mai2056 613.0
AON AON NORTH AMERICA INC Finanzinstitute 342.329,80 1.0 9946.0 588.0 01.März2034 545.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.188,65 1.0 9891.0 245.0 03.Mai2030 444.0
C CITIGROUP INC Finanzinstitute 341.277,80 1.0 9893.0 152.0 23.Apr.2029 408.0
ET ENERGY TRANSFER LP Industrie 340.553,11 1.0 9285.0 1248.0 15.Mai2054 595.0
WMB WILLIAMS COMPANIES INC Industrie 340.745,67 1.0 8967.0 414.0 15.März2031 260.0
AAPL APPLE INC Industrie 340.166,12 1.0 7615.0 1249.0 04.Aug.2046 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.214,86 1.0 9813.0 224.0 14.Jan.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.484,27 1.0 8549.0 1109.0 08.Juli2044 480.0
GE GENERAL ELECTRIC CO MTN Industrie 340.512,04 1.0 10853.0 452.0 15.März2032 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 339.499,93 1.0 8913.0 410.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 339.505,69 1.0 10021.0 116.0 01.Dez.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 339.670,62 1.0 9964.0 603.0 13.Feb.2034 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.896,29 1.0 10421.0 100.0 30.Sept.2027 888.0
AMZN AMAZON.COM INC Industrie 339.223,34 1.0 7130.0 1098.0 12.Mai2041 288.0
ABBV ABBVIE INC Industrie 338.242,38 1.0 9454.0 670.0 15.März2035 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.258,47 1.0 9682.0 1304.0 14.März2055 575.0
T AT&T INC Industrie 338.651,72 1.0 8020.0 1140.0 15.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.634,93 1.0 9503.0 188.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 337.660,06 1.0 9907.0 139.0 09.Feb.2029 401.0
CMCSA COMCAST CORPORATION Industrie 337.780,73 1.0 9381.0 547.0 15.Jan.2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.886,73 1.0 9559.0 709.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.218,65 1.0 8984.0 368.0 18.Aug.2031 236.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.265,74 1.0 9880.0 216.0 01.Okt.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.391,94 1.0 10149.0 206.0 15.Jan.2029 600.0
JBS JBS USA LUX SA Industrie 337.473,86 1.0 10146.0 525.0 01.Apr.2033 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 337.312,38 1.0 10118.0 1088.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.662,38 1.0 9682.0 391.0 22.Jan.2032 435.0
V VISA INC Industrie 335.824,48 1.0 9123.0 339.0 15.Apr.2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.920,93 1.0 9937.0 659.0 14.März2035 525.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 335.948,80 1.0 9720.0 1189.0 01.Dez.2052 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 336.002,81 1.0 8408.0 1133.0 17.Nov.2045 490.0
WMT WALMART INC Industrie 336.012,75 1.0 10076.0 695.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Industrie 336.206,38 1.0 9681.0 1135.0 15.Apr.2049 625.0
GOOGL ALPHABET INC Industrie 335.080,66 1.0 9975.0 269.0 10.Aug.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.200,16 1.0 8871.0 433.0 15.Mai2031 230.0
INTC INTEL CORPORATION Industrie 335.512,73 1.0 9248.0 300.0 15.Nov.2029 245.0
XOM EXXON MOBIL CORP Industrie 335.548,25 1.0 9222.0 378.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.845,09 1.0 10298.0 504.0 17.Nov.2032 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.969,27 1.0 9889.0 420.0 28.Mai2031 425.0
AVGO BROADCOM INC Industrie 334.996,27 1.0 9972.0 231.0 15.Apr.2029 475.0
FNBM1959 FNMA 30YR MBS Pass-Through 334.439,77 1.0 9084.0 603.0 01.Okt.2047 350.0
DIS WALT DISNEY CO Industrie 333.885,53 1.0 10934.0 787.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 334.181,75 1.0 10037.0 591.0 23.März2034 560.0
ACN ACCENTURE CAPITAL INC Industrie 334.211,71 1.0 9365.0 649.0 04.Okt.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 334.334,43 1.0 9734.0 714.0 26.Juni2037 559.0
FOXA FOX CORP Industrie 334.353,51 1.0 10536.0 550.0 13.Okt.2033 650.0
SO SOUTHERN COMPANY (THE) Versorger 334.380,11 1.0 8082.0 1195.0 01.Juli2046 440.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.392,33 1.0 10197.0 612.0 01.Juli2034 553.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 334.056,77 1.0 9240.0 365.0 01.Juli2036 250.0
MSFT MICROSOFT CORPORATION Industrie 333.458,30 1.0 5201.0 1651.0 01.Juni2060 267.0
OKE ONEOK INC Industrie 333.750,99 1.0 9648.0 644.0 01.Nov.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.840,66 1.0 10025.0 99.0 15.Sept.2027 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.009,91 1.0 10052.0 998.0 07.Feb.2042 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 333.130,63 1.0 9903.0 542.0 01.Feb.2033 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.221,56 1.0 9958.0 166.0 05.Juni2029 458.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.409,86 1.0 9976.0 307.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.475,33 1.0 9622.0 320.0 19.März2030 348.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 332.503,42 1.0 10585.0 640.0 01.März2035 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.600,36 1.0 8556.0 1155.0 15.Juli2045 475.0
CVS CVS HEALTH CORP Industrie 331.706,19 1.0 10037.0 309.0 21.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.897,76 1.0 8647.0 940.0 15.Juni2039 413.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 330.627,59 1.0 9092.0 677.0 01.Mai2046 350.0
USB US BANCORP MTN Finanzinstitute 330.323,02 1.0 10227.0 540.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.356,49 1.0 10612.0 552.0 08.Aug.2033 692.0
ET ENERGY TRANSFER OPERATING LP Industrie 330.694,71 1.0 9559.0 334.0 15.Mai2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 329.910,03 1.0 10101.0 233.0 08.Apr.2029 526.0
C CITIBANK NA Finanzinstitute 329.933,44 1.0 10229.0 185.0 29.Sept.2028 580.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 330.119,01 1.0 9850.0 1050.0 15.Mai2056 582.0
CVS CVS HEALTH CORP Industrie 328.970,55 1.0 9871.0 684.0 15.Sept.2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.093,41 1.0 9916.0 227.0 30.März2029 505.0
CMCSA COMCAST CORPORATION Industrie 329.167,04 1.0 8753.0 409.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.540,11 1.0 9955.0 98.0 15.Sept.2027 400.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 328.568,10 1.0 9596.0 635.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 328.376,17 1.0 8971.0 1408.0 15.Feb.2066 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.538,43 1.0 8339.0 552.0 15.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.594,98 1.0 9981.0 191.0 21.Sept.2028 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.645,41 1.0 10111.0 96.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 327.899,56 1.0 9096.0 403.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Industrie 327.941,34 1.0 9204.0 538.0 06.Feb.2033 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 328.133,87 1.0 10237.0 182.0 21.Aug.2029 621.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.220,66 1.0 9465.0 693.0 04.Nov.2036 494.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 327.230,51 1.0 10014.0 309.0 16.Jan.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 327.507,09 1.0 9732.0 709.0 21.Apr.2037 533.0
RRX REGAL REXNORD CORP Industrie 327.611,51 1.0 10172.0 146.0 15.Apr.2028 605.0
AVGO BROADCOM INC Industrie 327.637,91 1.0 8389.0 578.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.630,78 1.0 9138.0 1028.0 15.Jan.2042 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.638,14 1.0 8920.0 634.0 31.Jan.2034 350.0
MO ALTRIA GROUP INC Industrie 326.910,79 1.0 8699.0 496.0 04.Feb.2032 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.085,83 1.0 9669.0 540.0 15.März2033 460.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 326.364,56 1.0 7995.0 713.0 01.Dez.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.462,81 1.0 8205.0 1306.0 15.Mai2052 475.0
COP CONOCOPHILLIPS CO Industrie 325.668,96 1.0 9961.0 305.0 15.Jan.2030 470.0
MCD MCDONALDS CORPORATION MTN Industrie 324.801,42 1.0 8667.0 1149.0 09.Dez.2045 488.0
AMZN AMAZON.COM INC Industrie 324.875,35 1.0 7209.0 1431.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.120,04 1.0 8737.0 393.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.134,76 1.0 9224.0 1183.0 17.Jan.2048 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 325.228,62 1.0 9928.0 258.0 15.Juni2029 440.0
KFW KFW MTN Agency 324.576,42 1.0 8624.0 392.0 30.Sept.2030 75.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 324.538,04 1.0 9085.0 357.0 01.Jan.2037 200.0
MDT MEDTRONIC INC Industrie 323.816,60 1.0 8658.0 1140.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Industrie 323.934,89 1.0 8798.0 1093.0 01.Apr.2044 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.989,94 1.0 10101.0 134.0 15.Feb.2028 525.0
NOC NORTHROP GRUMMAN CORP Industrie 322.895,33 1.0 7628.0 1246.0 15.Okt.2047 403.0
META META PLATFORMS INC Industrie 322.908,37 1.0 9917.0 272.0 15.Aug.2029 430.0
FCX FREEPORT-MCMORAN INC Industrie 323.030,80 1.0 9391.0 1019.0 15.März2043 545.0
F FORD MOTOR COMPANY Industrie 323.168,44 1.0 7726.0 1034.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.221,00 1.0 8805.0 1134.0 01.Juni2045 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.225,10 1.0 9567.0 582.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 323.231,95 1.0 9615.0 279.0 27.Sept.2029 420.0
NFLX NETFLIX INC Industrie 323.338,85 1.0 10257.0 203.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 322.279,15 1.0 9335.0 1091.0 30.Nov.2045 575.0
GIS GENERAL MILLS INC Industrie 322.354,65 1.0 9917.0 148.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.357,24 1.0 10147.0 124.0 09.Jan.2028 600.0
SO SOUTHERN COMPANY (THE) Versorger 321.642,32 1.0 10082.0 624.0 15.März2055 638.0
UBS UBS GROUP AG Finanzinstitute 321.688,49 1.0 8670.0 1131.0 15.Mai2045 488.0
GOOGL ALPHABET INC Industrie 321.697,68 1.0 8423.0 1408.0 15.Mai2065 530.0
LOW LOWES COMPANIES INC Industrie 321.850,32 1.0 9310.0 484.0 01.Apr.2032 375.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 321.978,47 1.0 9866.0 307.0 01.Feb.2031 488.0
FNAL9849 FNMA 30YR MBS Pass-Through 322.181,25 1.0 9201.0 543.0 01.Jan.2046 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.003,56 1.0 9821.0 497.0 20.Juli2033 492.0
BACR BARCLAYS PLC Finanzinstitute 321.056,41 1.0 10282.0 107.0 02.Nov.2028 738.0
HCA HCA INC Industrie 321.404,40 1.0 10080.0 644.0 01.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.443,41 1.0 10117.0 345.0 08.Sept.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.461,90 1.0 10131.0 770.0 13.Jan.2037 565.0
KDB KOREA DEVELOPMENT BANK Agency 321.568,01 1.0 9726.0 554.0 15.Feb.2033 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.491,95 1.0 10150.0 105.0 05.Nov.2027 585.0
CVS CVS HEALTH CORP Industrie 320.568,22 1.0 9555.0 275.0 15.Aug.2029 325.0
PERU PERU (REPUBLIC OF) Sovereigns 320.832,42 1.0 9353.0 352.0 20.Juni2030 284.0
KO COCA-COLA CO Industrie 319.792,00 1.0 8967.0 356.0 01.Juni2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.068,23 1.0 8463.0 1132.0 06.Mai2044 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.200,42 1.0 8273.0 984.0 20.Jan.2040 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.262,58 1.0 8185.0 1113.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.354,32 1.0 9645.0 439.0 18.Sept.2031 400.0
VALEBZ VALE OVERSEAS LTD Industrie 319.511,35 1.0 9875.0 1242.0 28.Juni2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.640,49 1.0 9395.0 689.0 01.Dez.2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.652,71 1.0 9984.0 590.0 01.Juni2034 655.0
CRM SALESFORCE INC Industrie 319.670,53 1.0 9850.0 1050.0 15.März2046 640.0
FANG DIAMONDBACK ENERGY INC Industrie 318.690,58 1.0 9445.0 1279.0 18.Apr.2054 575.0
T AT&T INC Industrie 319.015,53 1.0 7419.0 1055.0 01.Juni2041 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.060,92 1.0 9031.0 336.0 31.März2030 205.0
NFLX NETFLIX INC Industrie 319.062,65 1.0 9796.0 643.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Industrie 319.086,30 1.0 7872.0 1223.0 25.März2050 475.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 317.976,08 1.0 10066.0 328.0 15.Aug.2055 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 318.013,62 1.0 9883.0 129.0 12.Jan.2028 413.0
UBER UBER TECHNOLOGIES INC Industrie 318.108,71 1.0 9567.0 637.0 15.Sept.2034 480.0
PSX PHILLIPS 66 Industrie 318.347,75 1.0 8675.0 1110.0 15.Nov.2044 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.379,91 1.0 9298.0 348.0 15.Juni2030 315.0
MET METLIFE INC Finanzinstitute 318.387,95 1.0 9908.0 312.0 23.März2030 455.0
ORCL ORACLE CORPORATION Industrie 317.363,92 1.0 7875.0 1184.0 26.Sept.2065 610.0
BACR BARCLAYS PLC Finanzinstitute 317.741,27 1.0 9058.0 1136.0 17.Aug.2045 525.0
HUM HUMANA INC Finanzinstitute 316.805,79 1.0 10016.0 393.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 316.854,91 1.0 9959.0 257.0 20.Juni2030 509.0
WFC WELLS FARGO & COMPANY Finanzinstitute 316.903,11 1.0 9857.0 695.0 01.Aug.2035 550.0
AVGO BROADCOM INC Industrie 316.911,39 1.0 9909.0 442.0 15.Nov.2031 515.0
ABBV ABBVIE INC Industrie 316.946,88 1.0 10010.0 140.0 15.März2028 465.0
CMCSA COMCAST CORPORATION Industrie 316.962,13 1.0 8560.0 423.0 15.Feb.2031 150.0
KMI KINDER MORGAN INC Industrie 317.106,79 1.0 9271.0 1092.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 317.239,76 1.0 10005.0 94.0 10.Sept.2028 484.0
INTC INTEL CORPORATION Industrie 317.304,74 1.0 9759.0 414.0 01.Juni2031 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 316.127,27 1.0 9704.0 670.0 15.Feb.2035 515.0
JNJ JOHNSON & JOHNSON Industrie 316.151,99 1.0 9812.0 133.0 15.Jan.2028 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.158,79 1.0 9882.0 243.0 23.Apr.2029 436.0
BA BOEING CO Industrie 316.170,17 1.0 10329.0 235.0 01.Mai2029 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.220,16 1.0 7315.0 1251.0 15.Mai2049 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.336,19 1.0 9548.0 270.0 18.Juli2029 319.0
ITALY ITALY (REPUBLIC OF) Sovereigns 316.379,07 1.0 7068.0 1345.0 06.Mai2051 388.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 316.718,51 1.0 9598.0 127.0 01.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.540,06 1.0 8943.0 1296.0 15.Apr.2054 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.702,96 1.0 6416.0 1412.0 29.Mai2050 313.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.838,00 1.0 10013.0 323.0 25.Apr.2031 502.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 315.872,01 1.0 9864.0 241.0 17.Apr.2030 440.0
HD HOME DEPOT INC Industrie 315.255,49 1.0 9309.0 334.0 15.Apr.2030 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.256,27 1.0 10395.0 708.0 01.Apr.2036 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.391,65 1.0 10110.0 652.0 25.Apr.2036 567.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 314.410,82 1.0 10025.0 689.0 15.Feb.2035 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 314.751,74 1.0 8791.0 474.0 03.Nov.2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 314.885,80 1.0 10132.0 619.0 15.Aug.2034 575.0
SUTHEA SUTTER HEALTH Industrie 313.739,27 1.0 9454.0 1320.0 15.Aug.2053 555.0
UPS UNITED PARCEL SERVICE INC Industrie 314.077,76 1.0 10567.0 814.0 15.Jan.2038 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.149,22 1.0 9932.0 595.0 17.Apr.2035 543.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.168,36 1.0 10122.0 619.0 24.Apr.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.252,23 1.0 8371.0 929.0 15.Mai2039 415.0
D DOMINION ENERGY INC (NC5.25) Versorger 313.176,60 1.0 9915.0 369.0 15.Feb.2056 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.190,92 1.0 8491.0 1038.0 07.März2042 434.0
AON AON NORTH AMERICA INC Finanzinstitute 313.595,42 1.0 9215.0 1251.0 01.März2054 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.581,73 1.0 10032.0 133.0 24.Jan.2029 496.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.674,25 1.0 9601.0 550.0 15.Apr.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.826,40 1.0 9530.0 669.0 11.Sept.2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.975,38 1.0 9737.0 390.0 27.Jan.2032 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.919,72 1.0 10382.0 201.0 20.Nov.2029 682.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.981,75 1.0 10186.0 539.0 13.Apr.2033 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.092,90 1.0 8473.0 1408.0 15.Apr.2063 520.0
PEP PEPSICO INC Industrie 312.137,17 1.0 9859.0 107.0 15.Okt.2027 300.0
CVS CVS HEALTH CORP Industrie 312.175,08 1.0 9938.0 549.0 01.Juni2033 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.297,63 1.0 9769.0 371.0 15.Okt.2030 388.0
MRK MERCK & CO INC Industrie 311.313,63 1.0 9719.0 230.0 07.März2029 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.357,30 1.0 9789.0 612.0 11.Sept.2035 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.364,49 1.0 10000.0 132.0 27.Jan.2028 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.830,86 1.0 9737.0 280.0 14.Sept.2029 350.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 311.281,22 1.0 9395.0 743.0 01.Aug.2039 447.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 311.037,93 1.0 10013.0 317.0 15.Feb.2030 450.0
VICI VICI PROPERTIES LP Industrie 311.217,14 1.0 9729.0 477.0 15.Mai2032 513.0
DIS WALT DISNEY CO Industrie 310.192,40 1.0 9799.0 234.0 14.März2029 375.0
USB US BANCORP MTN Finanzinstitute 310.193,54 1.0 10113.0 220.0 23.Jan.2030 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.235,53 1.0 10006.0 154.0 25.Apr.2029 473.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.541,93 1.0 9252.0 483.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Industrie 310.569,44 1.0 8167.0 700.0 15.Mai2035 390.0
FNBM3204 FNMA 30YR MBS Pass-Through 310.073,83 1.0 9120.0 586.0 01.Jan.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.440,64 1.0 9891.0 118.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 309.508,73 1.0 10003.0 158.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.516,39 1.0 9935.0 178.0 20.Juli2029 435.0
VOD VODAFONE GROUP PLC Industrie 309.522,04 1.0 10311.0 772.0 27.Feb.2037 615.0
MA MASTERCARD INC Industrie 309.549,51 1.0 9529.0 323.0 26.März2030 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.689,27 1.0 9633.0 701.0 30.Jan.2037 540.0
META META PLATFORMS INC Industrie 309.711,34 1.0 10019.0 157.0 15.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.821,09 1.0 10163.0 398.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.061,73 1.0 10139.0 244.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.104,35 1.0 9914.0 619.0 23.Juli2035 540.0
MS MORGAN STANLEY MTN Finanzinstitute 309.180,44 1.0 10108.0 176.0 20.Juli2029 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 309.350,09 1.0 7838.0 1182.0 14.Juni2046 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.362,96 1.0 10177.0 538.0 08.Juni2034 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 309.390,55 1.0 9904.0 1052.0 15.Okt.2045 635.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 308.818,41 1.0 9000.0 583.0 20.Dez.2047 350.0
INTC INTEL CORPORATION Industrie 308.298,45 1.0 9618.0 319.0 25.März2030 390.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 308.326,88 1.0 9732.0 390.0 13.Jan.2031 425.0
BA BOEING CO Industrie 308.347,07 1.0 10779.0 1332.0 01.Mai2064 701.0
TAP MOLSON COORS BREWING CO Industrie 308.431,79 1.0 7657.0 1202.0 15.Juli2046 420.0
KHC KRAFT HEINZ FOODS CO Industrie 308.510,73 1.0 8135.0 1213.0 01.Okt.2049 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.551,21 1.0 11470.0 700.0 01.März2038 800.0
KVUE KENVUE INC Industrie 308.625,66 1.0 10064.0 141.0 22.März2028 505.0
USB US BANCORP Finanzinstitute 308.706,06 1.0 10253.0 497.0 21.Okt.2033 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.744,25 1.0 9943.0 328.0 13.Mai2031 490.0
GILD GILEAD SCIENCES INC Industrie 308.073,32 1.0 8403.0 1157.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.170,40 1.0 12222.0 814.0 15.Jan.2039 820.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.237,68 1.0 11278.0 368.0 18.Jan.2031 850.0
HUM HUMANA INC Finanzinstitute 307.248,78 1.0 10128.0 133.0 01.März2028 575.0
LLY ELI LILLY AND COMPANY Industrie 307.450,85 1.0 9795.0 414.0 20.Mai2031 438.0
TXSTRN TEXAS TRANSN COMMN Local Authority 307.185,09 1.0 6723.0 1146.0 01.Okt.2044 247.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.411,05 1.0 10667.0 801.0 15.Jan.2038 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.459,92 1.0 9854.0 142.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.636,11 1.0 9590.0 371.0 15.Okt.2030 385.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.746,17 1.0 9669.0 717.0 15.Jan.2036 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.839,56 1.0 10142.0 259.0 06.Juli2029 561.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.834,97 1.0 10131.0 584.0 14.Apr.2034 620.0
LLY ELI LILLY AND COMPANY Industrie 305.864,53 1.0 9861.0 547.0 27.Feb.2033 470.0
DIS WALT DISNEY CO Industrie 305.882,03 1.0 6984.0 1389.0 13.Jan.2051 360.0
ABBV ABBVIE INC Industrie 305.988,12 1.0 9668.0 399.0 15.März2031 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.014,70 1.0 9405.0 313.0 10.Jan.2030 283.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.108,76 1.0 9889.0 100.0 19.Sept.2027 328.0
CVX CHEVRON CORP Industrie 306.134,79 1.0 9153.0 345.0 11.Mai2030 224.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.158,24 1.0 10007.0 651.0 24.Apr.2036 562.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.202,69 1.0 8097.0 1244.0 06.Okt.2048 444.0
WELL WELLTOWER OP LLC Finanzinstitute 306.210,27 1.0 9849.0 221.0 15.März2029 413.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.216,24 1.0 9728.0 684.0 15.März2056 605.0
WM WASTE MANAGEMENT INC Industrie 305.236,73 1.0 9780.0 666.0 15.März2035 495.0
JNJ JOHNSON & JOHNSON Industrie 305.294,09 1.0 7683.0 1231.0 01.März2046 370.0
NKE NIKE INC Industrie 305.342,46 1.0 9361.0 328.0 27.März2030 285.0
MRK MERCK & CO INC Industrie 305.424,55 1.0 9722.0 558.0 17.Mai2033 450.0
SCCO SOUTHERN COPPER CORP Industrie 305.431,43 1.0 9807.0 1081.0 23.Apr.2045 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.531,77 0.0 9966.0 185.0 16.Aug.2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.543,48 0.0 8920.0 486.0 12.Jan.2032 272.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 304.573,31 0.0 9988.0 324.0 09.Mai2031 530.0
C CITIGROUP INC Finanzinstitute 304.828,17 0.0 8753.0 466.0 03.Nov.2032 252.0
OTIS OTIS WORLDWIDE CORP Industrie 305.020,69 0.0 9232.0 324.0 15.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.901,91 0.0 10068.0 307.0 14.Jan.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.211,09 0.0 10251.0 103.0 04.Nov.2027 735.0
CHTR TIME WARNER CABLE LLC Industrie 304.419,24 0.0 9522.0 828.0 15.Juni2039 675.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 303.290,69 0.0 7748.0 1091.0 02.Feb.2042 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.314,80 0.0 9183.0 1364.0 30.Nov.2065 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.317,24 0.0 9839.0 679.0 10.Sept.2036 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 303.340,11 0.0 10025.0 1192.0 15.Jan.2053 675.0
LNG CHENIERE ENERGY INC Industrie 303.620,54 0.0 9946.0 136.0 15.Okt.2028 463.0
MS MORGAN STANLEY Finanzinstitute 303.715,64 0.0 8906.0 836.0 22.Apr.2039 446.0
MRK MERCK & CO INC Industrie 303.758,09 0.0 8660.0 1322.0 17.Mai2053 500.0
HCA HCA INC Industrie 303.868,20 0.0 7741.0 1275.0 15.März2052 463.0
DIS WALT DISNEY CO Industrie 302.734,16 0.0 7968.0 1012.0 13.Mai2040 350.0
GILD GILEAD SCIENCES INC Industrie 302.786,62 0.0 7867.0 1214.0 01.März2047 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.970,08 0.0 8531.0 1130.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.082,67 0.0 10198.0 303.0 13.Jan.2030 571.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.088,40 0.0 10030.0 143.0 28.März2028 495.0
C CITIBANK NA Finanzinstitute 302.174,72 0.0 10039.0 267.0 06.Aug.2029 484.0
RTX RTX CORP Industrie 302.304,60 0.0 10515.0 581.0 15.März2034 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 302.306,58 0.0 7542.0 1271.0 15.März2052 455.0
MRK MERCK & CO INC Industrie 302.390,02 0.0 7538.0 1210.0 10.Feb.2045 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.567,13 0.0 9861.0 679.0 21.Juli2036 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.471,53 0.0 9818.0 724.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.782,40 0.0 6863.0 1088.0 20.Nov.2040 265.0
APH AMPHENOL CORPORATION Industrie 301.950,54 0.0 9566.0 550.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Industrie 300.859,83 0.0 6758.0 1002.0 25.März2041 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.934,12 0.0 7333.0 1036.0 24.Feb.2043 344.0
GPN GLOBAL PAYMENTS INC Industrie 300.938,77 0.0 9544.0 694.0 15.Nov.2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.344,00 0.0 9526.0 172.0 15.Juni2028 190.0
ABBV ABBVIE INC Industrie 301.370,16 0.0 9919.0 199.0 14.Nov.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.445,23 0.0 9987.0 304.0 15.Jan.2030 480.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 301.310,15 0.0 9088.0 342.0 01.Dez.2035 200.0
AVGO BROADCOM INC Industrie 300.457,68 0.0 9792.0 347.0 15.Juli2030 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 300.465,42 0.0 9972.0 181.0 27.Juli2029 460.0
GM GENERAL MOTORS CO Industrie 300.513,67 0.0 9758.0 999.0 02.Okt.2043 625.0
AAPL APPLE INC Industrie 300.699,58 0.0 8339.0 1168.0 13.Mai2045 438.0
T AT&T INC Industrie 300.747,37 0.0 9214.0 1067.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Industrie 300.764,01 0.0 10017.0 139.0 24.Feb.2028 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.763,81 0.0 9818.0 439.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 299.773,11 0.0 9773.0 495.0 20.Juli2033 489.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 299.920,68 0.0 10319.0 499.0 25.Okt.2033 583.0
ABBV ABBVIE INC Industrie 300.004,73 0.0 8248.0 1185.0 14.Mai2046 445.0
FOXA FOX CORP Industrie 300.005,61 0.0 9953.0 216.0 25.Jan.2029 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.146,94 0.0 9418.0 324.0 22.März2030 315.0
HON HONEYWELL INTERNATIONAL INC Industrie 299.200,35 0.0 8585.0 464.0 01.Sept.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.265,31 0.0 10239.0 130.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.425,11 0.0 10102.0 176.0 27.Juli2029 528.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.456,60 0.0 9958.0 146.0 22.März2028 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 299.457,74 0.0 9640.0 402.0 03.März2031 363.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.525,63 0.0 9933.0 140.0 14.Feb.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.533,30 0.0 9739.0 1055.0 21.Apr.2047 587.0
MS MORGAN STANLEY Finanzinstitute 298.827,60 0.0 7355.0 1015.0 22.Apr.2042 322.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.856,42 0.0 10085.0 135.0 01.Feb.2029 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.987,91 0.0 7383.0 1329.0 01.Apr.2056 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.023,83 0.0 10024.0 561.0 08.Sept.2033 525.0
T AT&T INC Industrie 298.120,01 0.0 9122.0 1237.0 30.Apr.2056 600.0
USB US BANCORP MTN Finanzinstitute 298.120,17 0.0 10052.0 263.0 23.Juli2030 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.338,19 0.0 9761.0 737.0 15.Feb.2036 500.0
RRX REGAL REXNORD CORP Industrie 297.376,24 0.0 10379.0 519.0 15.Apr.2033 640.0
AMZN AMAZON.COM INC Industrie 297.436,71 0.0 8895.0 1117.0 05.Dez.2044 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.474,50 0.0 10171.0 172.0 06.Juli2029 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.707,11 0.0 9865.0 388.0 15.Jan.2031 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.758,07 0.0 9758.0 195.0 26.Sept.2028 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.797,74 0.0 10001.0 175.0 12.Juli2029 487.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.187,26 0.0 9868.0 281.0 15.Okt.2029 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.218,09 0.0 10002.0 667.0 04.Feb.2035 550.0
HONA HONEYWELL AEROSPACE INC Industrie 296.389,21 0.0 9669.0 542.0 16.März2033 460.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 296.468,96 0.0 9838.0 225.0 23.Jan.2030 418.0
ET ENERGY TRANSFER LP Industrie 296.505,39 0.0 10199.0 528.0 15.Feb.2033 575.0
ES EVERSOURCE ENERGY Versorger 295.438,64 0.0 10094.0 134.0 01.März2028 545.0
Q QUEBEC (PROVINCE OF) Local Authority 295.496,55 0.0 9878.0 153.0 13.Apr.2028 363.0
ETN EATON CORPORATION Industrie 295.758,40 0.0 9506.0 548.0 15.März2033 415.0
ASCHEA ASCENSION HEALTH Industrie 295.901,53 0.0 9319.0 300.0 15.Nov.2029 253.0
VLO VALERO ENERGY CORPORATION Industrie 294.864,62 0.0 10781.0 769.0 15.Juni2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.022,26 0.0 10016.0 242.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.118,25 0.0 9941.0 460.0 15.Jan.2032 495.0
CMCSA COMCAST CORPORATION Industrie 294.133,24 0.0 9838.0 615.0 01.Juni2034 530.0
T AT&T INC Industrie 294.308,71 0.0 9726.0 405.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Industrie 294.368,29 0.0 6860.0 1212.0 01.Nov.2047 397.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.485,54 0.0 10111.0 639.0 07.Feb.2035 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.497,37 0.0 10132.0 306.0 15.Feb.2030 530.0
BACR BARCLAYS PLC Finanzinstitute 294.509,87 0.0 10595.0 536.0 13.Sept.2034 669.0
FNBM4384 FNMA 30YR MBS Pass-Through 294.310,16 0.0 9453.0 528.0 01.Jan.2045 400.0
USB US BANCORP Finanzinstitute 293.524,54 0.0 8747.0 370.0 22.Juli2030 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.686,24 0.0 9933.0 133.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.792,76 0.0 9592.0 474.0 29.März2033 476.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.806,45 0.0 9292.0 316.0 15.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.937,22 0.0 8895.0 793.0 24.Apr.2038 424.0
AVGO BROADCOM INC Industrie 292.956,83 0.0 6718.0 1350.0 15.Feb.2051 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.083,72 0.0 9887.0 131.0 11.Jan.2028 350.0
ET ENERGY TRANSFER LP Industrie 293.184,13 0.0 10007.0 617.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.381,49 0.0 9024.0 348.0 15.Mai2030 200.0
T AT&T INC Industrie 292.295,96 0.0 9887.0 354.0 15.Aug.2030 470.0
KFW KFW Agency 292.356,63 0.0 10098.0 369.0 29.Okt.2030 475.0
TMUS T-MOBILE USA INC Industrie 292.356,83 0.0 8923.0 1253.0 15.Jan.2053 565.0
SNPS SYNOPSYS INC Industrie 292.436,94 0.0 9876.0 468.0 01.Apr.2032 500.0
KHC KRAFT HEINZ FOODS CO Industrie 292.506,01 0.0 8665.0 1111.0 15.Juli2045 520.0
BACR BARCLAYS PLC Finanzinstitute 292.609,98 0.0 10711.0 538.0 27.Juni2034 712.0
BIIB BIOGEN INC Industrie 292.655,39 0.0 9070.0 342.0 01.Mai2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.745,89 0.0 9508.0 202.0 15.Okt.2028 240.0
AVGO BROADCOM INC Industrie 292.845,95 0.0 9699.0 498.0 15.Juli2032 490.0
MO ALTRIA GROUP INC Industrie 291.892,87 0.0 8992.0 1070.0 31.Jan.2044 538.0
UNP UNION PACIFIC CORPORATION Industrie 292.024,29 0.0 9882.0 184.0 10.Sept.2028 395.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.151,13 0.0 8200.0 1224.0 15.Mai2050 500.0
PERU PERU (REPUBLIC OF) Sovereigns 292.289,57 0.0 9875.0 664.0 08.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.228,71 0.0 8186.0 1173.0 07.Dez.2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.330,99 0.0 6259.0 1433.0 24.Feb.2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 291.353,79 0.0 8908.0 1320.0 15.Apr.2054 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.523,40 0.0 9898.0 618.0 14.Mai2034 525.0
VALEBZ VALE OVERSEAS LTD Industrie 291.621,65 0.0 9507.0 349.0 08.Juli2030 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 290.572,57 0.0 9877.0 445.0 15.Nov.2031 485.0
AMZN AMAZON.COM INC Industrie 290.708,20 0.0 9740.0 653.0 05.Dez.2034 480.0
T AT&T INC Industrie 290.728,48 0.0 8755.0 1248.0 01.Nov.2054 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.868,07 0.0 9476.0 172.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 290.158,25 0.0 9851.0 145.0 22.März2028 350.0
APP APPLOVIN CORP Industrie 289.346,22 0.0 9840.0 642.0 01.Dez.2034 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.501,72 0.0 10064.0 170.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.611,20 0.0 9653.0 268.0 26.Juli2029 340.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 289.604,81 0.0 9221.0 659.0 01.Nov.2049 400.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 288.640,09 0.0 9773.0 521.0 14.Mai2058 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.663,47 0.0 9917.0 424.0 05.Aug.2032 515.0
GL GLOBE LIFE INC Finanzinstitute 288.964,23 0.0 9929.0 182.0 15.Sept.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.097,57 0.0 8593.0 448.0 10.Juni2031 165.0
AVGO BROADCOM INC Industrie 288.095,13 0.0 9747.0 315.0 15.Feb.2030 435.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.134,78 0.0 9683.0 254.0 01.Juni2029 338.0
D DOMINION ENERGY INC Versorger 288.249,97 0.0 9468.0 325.0 01.Apr.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.317,53 0.0 9884.0 492.0 20.Juli2033 513.0
MPLX MPLX LP Industrie 288.559,06 0.0 8847.0 854.0 15.Apr.2038 450.0
PSX PHILLIPS 66 Industrie 288.613,83 0.0 9931.0 988.0 01.Mai2042 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.474,36 0.0 9881.0 136.0 31.Jan.2028 380.0
PNC PNC BANK NA Finanzinstitute 287.708,75 0.0 9882.0 180.0 26.Juli2028 405.0
HCA HCA INC Industrie 287.776,58 0.0 10044.0 594.0 01.Apr.2034 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.803,99 0.0 9218.0 348.0 01.Juni2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.858,78 0.0 9856.0 123.0 15.Dez.2027 334.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.961,62 0.0 6360.0 1280.0 22.Apr.2051 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.007,45 0.0 8969.0 362.0 08.Juli2030 213.0
CMCSA COMCAST CORPORATION Industrie 288.010,17 0.0 9580.0 544.0 15.Feb.2033 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.038,52 0.0 9195.0 295.0 09.Okt.2029 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.304,45 0.0 7460.0 1205.0 23.Jan.2049 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.341,51 0.0 9816.0 569.0 11.Sept.2033 489.0
T AT&T INC Industrie 286.522,73 0.0 6421.0 1336.0 01.Juni2051 365.0
HES HESS CORP Industrie 286.741,63 0.0 9863.0 972.0 15.Feb.2041 560.0
PAYX PAYCHEX INC Industrie 285.580,16 0.0 9997.0 468.0 15.Apr.2032 535.0
AVGO BROADCOM INC Industrie 285.788,42 0.0 9598.0 372.0 15.Nov.2030 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.791,16 0.0 10121.0 224.0 04.März2030 555.0
JNJ JOHNSON & JOHNSON Industrie 285.879,33 0.0 8754.0 824.0 03.März2037 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.949,44 0.0 10909.0 792.0 15.Jan.2038 695.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.187,67 0.0 8841.0 711.0 01.Sept.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.027,10 0.0 8492.0 898.0 23.Apr.2040 408.0
FANG DIAMONDBACK ENERGY INC Industrie 285.161,82 0.0 9985.0 602.0 18.Apr.2034 540.0
KDB KOREA DEVELOPMENT BANK Agency 285.475,32 0.0 9998.0 230.0 15.Feb.2029 450.0
HCA HCA INC Industrie 285.545,98 0.0 9430.0 1240.0 01.Apr.2054 600.0
FNAY1312 FNMA 30YR MBS Pass-Through 285.373,17 0.0 9139.0 575.0 01.März2045 350.0
ABBV ABBVIE INC Industrie 284.378,75 0.0 9590.0 544.0 15.März2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.384,62 0.0 8730.0 829.0 23.Apr.2039 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.416,13 0.0 6905.0 1037.0 21.Juli2042 291.0
ABBV ABBVIE INC Industrie 284.418,40 0.0 9918.0 660.0 15.März2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 284.588,97 0.0 10034.0 669.0 13.Juni2036 607.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.627,07 0.0 10104.0 584.0 22.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.681,70 0.0 10158.0 240.0 25.Apr.2030 553.0
BACR BARCLAYS PLC Finanzinstitute 284.717,88 0.0 9480.0 710.0 24.Feb.2037 521.0
HONA HONEYWELL AEROSPACE INC Industrie 284.810,40 0.0 9810.0 232.0 16.März2029 400.0
ABBV ABBVIE INC Industrie 284.816,09 0.0 8619.0 1227.0 14.Nov.2048 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.765,63 0.0 10121.0 361.0 04.Okt.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.899,66 0.0 10066.0 130.0 10.Jan.2028 516.0
LLY ELI LILLY AND COMPANY Industrie 283.950,20 0.0 9655.0 748.0 20.Mai2036 485.0
ORCL ORACLE CORPORATION Industrie 284.059,67 0.0 9930.0 179.0 03.Aug.2028 480.0
HONA HONEYWELL AEROSPACE INC Industrie 284.094,79 0.0 9539.0 1106.0 16.März2046 562.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.159,60 0.0 10214.0 137.0 09.März2029 650.0
NWG NATWEST GROUP PLC Finanzinstitute 284.275,88 0.0 10014.0 158.0 18.Mai2029 489.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.244,24 0.0 10450.0 194.0 30.Okt.2029 716.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.525,82 0.0 10046.0 628.0 09.Juli2034 556.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.733,44 0.0 8846.0 1156.0 01.März2049 552.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.784,50 0.0 9541.0 168.0 28.Mai2028 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.170,47 0.0 6090.0 1459.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 282.184,96 0.0 10016.0 218.0 15.Jan.2029 485.0
KVUE KENVUE INC Industrie 282.211,39 0.0 9863.0 536.0 22.März2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.271,76 0.0 9534.0 362.0 01.März2031 400.0
V VISA INC Industrie 282.381,71 0.0 9324.0 739.0 14.Dez.2035 415.0
TMUS T-MOBILE USA INC Industrie 282.381,87 0.0 10040.0 139.0 15.März2028 495.0
PEP PEPSICO INC Industrie 282.437,46 0.0 9354.0 327.0 19.März2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.400,60 0.0 9495.0 171.0 07.Juni2029 189.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.636,18 0.0 10180.0 218.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.788,08 0.0 10173.0 186.0 14.Sept.2028 572.0
UPS UNITED PARCEL SERVICE INC Industrie 281.897,21 0.0 9245.0 1310.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 280.741,61 0.0 7643.0 1184.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.923,78 0.0 9453.0 1083.0 15.Juli2044 550.0
HCA HCA INC Industrie 281.026,85 0.0 10127.0 152.0 01.Sept.2028 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.036,37 0.0 10316.0 1181.0 28.März2054 685.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.049,36 0.0 9880.0 546.0 09.Mai2033 505.0
MSFT MICROSOFT CORPORATION Industrie 281.136,84 0.0 7473.0 1263.0 08.Aug.2046 370.0
AVGO BROADCOM INC Industrie 281.154,78 0.0 9309.0 727.0 15.Jan.2036 495.0
MPLX MPLX LP Industrie 281.172,69 0.0 8902.0 1194.0 15.Feb.2049 550.0
KO COCA-COLA CO Industrie 280.185,53 0.0 9178.0 1459.0 13.Mai2064 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.274,77 0.0 9631.0 117.0 13.Nov.2027 113.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 280.397,62 0.0 9697.0 370.0 03.Nov.2031 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.526,27 0.0 10247.0 583.0 15.Juni2054 675.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.551,42 0.0 9803.0 582.0 08.Sept.2033 450.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.124,50 0.0 11087.0 806.0 01.Jan.2041 710.0
TMUS T-MOBILE USA INC Industrie 279.608,73 0.0 9791.0 606.0 15.Apr.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.640,35 0.0 9874.0 110.0 07.Nov.2028 357.0
KFW KFW Agency 279.872,86 0.0 9248.0 288.0 14.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.984,05 0.0 9828.0 945.0 15.Okt.2040 550.0
DIS WALT DISNEY CO Industrie 278.993,48 0.0 9691.0 323.0 22.März2030 380.0
ORCL ORACLE CORPORATION Industrie 278.999,65 0.0 10142.0 276.0 09.Nov.2029 615.0
MPLX MPLX LP Industrie 279.049,38 0.0 9137.0 368.0 15.Aug.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.080,12 0.0 9538.0 1096.0 08.Juli2046 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.278,03 0.0 9760.0 389.0 30.Jan.2032 472.0
AVGO BROADCOM INC Industrie 279.377,90 0.0 9625.0 141.0 15.Feb.2028 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.387,28 0.0 10256.0 579.0 07.Jan.2034 610.0
CVX CHEVRON USA INC Industrie 279.413,41 0.0 9930.0 129.0 15.Jan.2028 385.0
CI CIGNA GROUP Industrie 278.449,15 0.0 9921.0 604.0 15.Feb.2034 525.0
AAPL APPLE INC Industrie 278.515,66 0.0 7308.0 1235.0 09.Feb.2045 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.616,03 0.0 8731.0 611.0 29.Okt.2033 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.636,05 0.0 10299.0 193.0 07.Nov.2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.839,34 0.0 10048.0 576.0 04.März2035 572.0
ORCL ORACLE CORPORATION Industrie 277.704,56 0.0 7602.0 850.0 15.Nov.2037 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.842,79 0.0 9887.0 229.0 10.März2029 455.0
META META PLATFORMS INC Industrie 278.036,34 0.0 9969.0 326.0 15.Mai2030 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.098,77 0.0 10053.0 308.0 15.Jan.2030 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.198,64 0.0 9739.0 623.0 13.März2034 425.0
RDSALN SHELL FINANCE US INC Industrie 277.019,23 0.0 6626.0 1388.0 06.Apr.2050 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.340,93 0.0 10117.0 115.0 18.Nov.2027 546.0
INTNED ING GROEP NV Finanzinstitute 277.475,09 0.0 10383.0 546.0 11.Sept.2034 611.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.483,56 0.0 9374.0 315.0 23.Jan.2030 316.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.582,13 0.0 8789.0 497.0 21.Jan.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.475,68 0.0 7109.0 1200.0 01.Apr.2047 400.0
NOW SERVICENOW INC Industrie 276.478,27 0.0 8707.0 379.0 01.Sept.2030 140.0
CVS CVS HEALTH CORP Industrie 276.899,50 0.0 10113.0 608.0 01.Juni2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.995,10 0.0 10759.0 565.0 15.März2034 695.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.544,02 0.0 9926.0 932.0 01.Dez.2039 520.0
AVGO BROADCOM INC Industrie 275.893,42 0.0 9357.0 482.0 15.Apr.2032 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.286,73 0.0 10603.0 550.0 24.Okt.2034 656.0
MPLX MPLX LP Industrie 276.293,43 0.0 9798.0 685.0 15.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 276.343,08 0.0 9751.0 733.0 01.Okt.2056 620.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.343,09 0.0 10964.0 836.0 15.Jan.2039 700.0
PFE PFIZER INC Industrie 275.227,09 0.0 7784.0 1254.0 15.Sept.2048 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.249,65 0.0 9590.0 777.0 16.März2037 525.0
ORCL ORACLE CORPORATION Industrie 275.344,02 0.0 7314.0 1163.0 27.Sept.2054 538.0
CHTR TIME WARNER CABLE LLC Industrie 275.526,28 0.0 9622.0 741.0 01.Mai2037 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.562,64 0.0 9813.0 774.0 15.Apr.2037 550.0
CI CIGNA GROUP Industrie 275.591,20 0.0 8926.0 416.0 15.März2031 238.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.711,64 0.0 9889.0 204.0 11.Nov.2029 448.0
INTC INTEL CORPORATION Industrie 275.738,04 0.0 7957.0 1286.0 05.Aug.2052 490.0
MDT MEDTRONIC INC Industrie 275.741,82 0.0 9406.0 685.0 15.März2035 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 275.772,78 0.0 11393.0 820.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.584,63 0.0 9894.0 119.0 01.Dez.2027 363.0
NVDA NVIDIA CORPORATION Industrie 274.606,67 0.0 9350.0 329.0 01.Apr.2030 285.0
D DOMINION ENERGY INC (NC 10) Versorger 274.738,24 0.0 10392.0 576.0 01.Juni2054 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.787,27 0.0 10139.0 575.0 18.Sept.2033 513.0
BSHSI Bon Secours Mercy Health Industrie 274.880,30 0.0 9558.0 298.0 01.Juni2030 346.0
T AT&T INC Industrie 274.912,81 0.0 9526.0 724.0 30.Apr.2036 513.0
DIS WALT DISNEY CO Industrie 275.049,09 0.0 10655.0 643.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 275.054,94 0.0 8043.0 1178.0 03.Aug.2055 600.0
WMT WALMART INC Industrie 275.130,22 0.0 7905.0 1295.0 29.Juni2048 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.152,93 0.0 9830.0 144.0 17.März2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.153,95 0.0 10221.0 280.0 17.Nov.2029 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.164,46 0.0 8810.0 1262.0 15.Okt.2054 560.0
KO COCA-COLA CO Industrie 275.182,61 0.0 9105.0 1368.0 14.Jan.2055 520.0
LLY ELI LILLY AND COMPANY Industrie 274.045,03 0.0 9759.0 612.0 09.Feb.2034 470.0
SBAC SBA COMMUNICATIONS CORP Industrie 274.103,48 0.0 9916.0 307.0 15.Jan.2030 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 274.229,19 0.0 9954.0 271.0 17.Aug.2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 274.347,41 0.0 8429.0 1443.0 18.Mai2063 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.438,17 0.0 9998.0 107.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.487,90 0.0 9969.0 278.0 06.Okt.2029 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 274.450,38 0.0 9383.0 379.0 17.Sept.2026 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.505,29 0.0 9203.0 344.0 04.Juni2031 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.523,78 0.0 9605.0 231.0 01.März2030 327.0
HONA HONEYWELL AEROSPACE INC Industrie 273.755,50 0.0 9509.0 1409.0 16.März2066 585.0
INTC INTEL CORPORATION Industrie 273.762,73 0.0 6827.0 1256.0 08.Dez.2047 373.0
GM GENERAL MOTORS CO Industrie 273.764,77 0.0 10119.0 497.0 15.Okt.2032 560.0
META META PLATFORMS INC Industrie 273.787,74 0.0 8255.0 1288.0 15.Mai2063 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 273.931,38 0.0 9437.0 236.0 16.Feb.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.100,43 0.0 6064.0 1412.0 12.März2051 305.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.196,33 0.0 9945.0 99.0 14.Sept.2027 375.0
APH AMPHENOL CORPORATION Industrie 273.238,19 0.0 9401.0 746.0 15.Feb.2036 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.275,76 0.0 10078.0 131.0 01.Feb.2028 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.148,43 0.0 7509.0 1304.0 15.Okt.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.161,41 0.0 9626.0 154.0 10.Apr.2028 240.0
AAPL APPLE INC Industrie 272.162,43 0.0 5836.0 1465.0 11.Mai2050 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 272.187,64 0.0 8300.0 963.0 01.Juli2040 450.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 272.546,67 0.0 10257.0 592.0 15.Feb.2034 634.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.612,09 0.0 9834.0 346.0 20.Juni2030 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.667,54 0.0 10079.0 145.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.677,15 0.0 10037.0 229.0 11.Feb.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.678,64 0.0 9827.0 530.0 24.Jan.2034 507.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.788,46 0.0 7824.0 1282.0 15.Jan.2049 425.0
VALEBZ VALE OVERSEAS LTD Industrie 271.838,21 0.0 10323.0 539.0 12.Juni2033 613.0
DIS WALT DISNEY CO Industrie 271.852,17 0.0 9664.0 400.0 14.März2031 400.0
PFE PFIZER INC Industrie 271.888,53 0.0 9728.0 232.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Industrie 271.898,37 0.0 9422.0 286.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Industrie 271.962,30 0.0 6594.0 1106.0 15.Mai2045 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 271.976,31 0.0 6148.0 1340.0 21.Juli2052 297.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.990,75 0.0 10653.0 554.0 25.Okt.2034 647.0
JNJ JOHNSON & JOHNSON Industrie 271.994,37 0.0 10014.0 663.0 01.März2035 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.001,91 0.0 9828.0 300.0 15.Jan.2030 500.0
CEMEX CEMEX SAB DE CV Industrie 272.062,00 0.0 9757.0 724.0 05.Juni2036 575.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 271.554,80 0.0 9286.0 607.0 01.März2049 400.0
CMCSA COMCAST CORPORATION Industrie 271.018,83 0.0 7699.0 976.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 271.092,82 0.0 10015.0 312.0 12.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Industrie 271.165,24 0.0 9663.0 650.0 14.Aug.2034 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.226,41 0.0 6967.0 1377.0 15.März2052 370.0
ORCL ORACLE CORPORATION Industrie 271.417,79 0.0 6269.0 1170.0 15.Nov.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.321,98 0.0 10598.0 708.0 02.Mai2036 650.0
MRK MERCK & CO INC Industrie 270.680,39 0.0 5822.0 1498.0 10.Dez.2051 275.0
WMT WALMART INC Industrie 270.848,12 0.0 9864.0 680.0 28.Apr.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 270.860,44 0.0 10570.0 549.0 02.Aug.2033 642.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 269.868,58 0.0 9358.0 646.0 01.Nov.2046 400.0
TMUS T-MOBILE USA INC Industrie 269.860,34 0.0 9928.0 528.0 15.Jan.2033 520.0
VICI VICI PROPERTIES LP Industrie 270.017,18 0.0 9980.0 137.0 15.Feb.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.041,64 0.0 10549.0 502.0 10.Feb.2034 708.0
ATH ATHENE HOLDING LTD Finanzinstitute 270.058,53 0.0 9929.0 584.0 15.Jan.2034 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.107,81 0.0 9980.0 100.0 26.Sept.2027 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.202,69 0.0 9980.0 180.0 15.Sept.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 270.214,17 0.0 8309.0 1242.0 16.Nov.2048 463.0
BA BOEING CO Industrie 269.194,37 0.0 9415.0 399.0 01.Feb.2031 363.0
ET ENERGY TRANSFER LP Industrie 269.239,86 0.0 9997.0 606.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 269.530,00 0.0 9310.0 1247.0 01.Juni2053 588.0
VTRS VIATRIS INC Industrie 269.541,30 0.0 9085.0 354.0 22.Juni2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 269.591,14 0.0 10321.0 380.0 01.Feb.2031 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.608,45 0.0 9403.0 350.0 30.Juni2030 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.669,68 0.0 10202.0 660.0 19.Mai2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.638,78 0.0 9529.0 790.0 13.Jan.2037 500.0
AMGN AMGEN INC Industrie 268.685,35 0.0 9846.0 112.0 02.Nov.2027 320.0
INTNED ING GROEP NV Finanzinstitute 268.704,93 0.0 10096.0 229.0 19.März2030 534.0
QCOM QUALCOMM INCORPORATED Industrie 268.740,98 0.0 8534.0 1130.0 20.Mai2045 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.941,38 0.0 9778.0 280.0 28.Aug.2029 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 268.965,71 0.0 6375.0 1352.0 01.Aug.2050 350.0
RDSALN SHELL FINANCE US INC Industrie 269.004,29 0.0 9328.0 332.0 06.Apr.2030 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.043,30 0.0 9692.0 422.0 15.Juni2031 435.0
T AT&T INC Industrie 268.006,14 0.0 9571.0 757.0 30.Okt.2036 525.0
GOOGL ALPHABET INC Industrie 268.269,72 0.0 8641.0 1318.0 15.Mai2055 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.359,26 0.0 9912.0 323.0 01.Apr.2030 425.0
ET ENERGY TRANSFER LP Industrie 267.365,72 0.0 10046.0 653.0 01.Apr.2035 570.0
WMT WALMART INC Industrie 267.550,92 0.0 9574.0 557.0 15.Apr.2033 410.0
DVN DEVON ENERGY CORPORATION Industrie 267.574,57 0.0 9857.0 629.0 15.Sept.2034 520.0
SPGI S&P GLOBAL INC Industrie 267.602,96 0.0 9584.0 233.0 01.März2029 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.614,15 0.0 9004.0 392.0 03.Dez.2030 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.671,38 0.0 10054.0 136.0 03.März2028 488.0
KVUE KENVUE INC Industrie 266.652,51 0.0 10035.0 310.0 22.März2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.705,54 0.0 9575.0 489.0 15.Mai2032 420.0
HD HOME DEPOT INC Industrie 266.755,49 0.0 8031.0 1187.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Industrie 266.850,55 0.0 9508.0 735.0 15.Feb.2036 500.0
NVDA NVIDIA CORPORATION Industrie 266.930,22 0.0 9500.0 173.0 15.Juni2028 155.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.953,87 0.0 10012.0 127.0 11.Jan.2028 455.0
TMUS T-MOBILE USA INC Industrie 267.100,50 0.0 10018.0 174.0 15.Juli2028 480.0
CVS CVS HEALTH CORP Industrie 267.220,71 0.0 10042.0 221.0 30.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.238,08 0.0 10092.0 281.0 07.Nov.2029 588.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.642,59 0.0 9847.0 984.0 01.Apr.2041 517.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.161,88 0.0 8944.0 387.0 15.Nov.2035 267.0
D DOMINION ENERGY INC Versorger 266.293,36 0.0 10047.0 634.0 15.Mai2055 663.0
AMGN AMGEN INC Industrie 265.419,61 0.0 7553.0 1029.0 21.Feb.2040 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.435,85 0.0 10139.0 536.0 11.Jan.2033 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.440,72 0.0 7652.0 1187.0 24.Juli2048 403.0
CHTR TIME WARNER CABLE LLC Industrie 265.574,71 0.0 8680.0 895.0 15.Nov.2040 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.603,50 0.0 9791.0 619.0 24.Jan.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.677,74 0.0 10041.0 702.0 22.Mai2036 647.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.704,67 0.0 9329.0 359.0 18.Sept.2031 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.863,97 0.0 10019.0 533.0 22.Feb.2034 544.0
FNAL9781 FNMA 30YR MBS Pass-Through 265.916,05 0.0 9757.0 438.0 01.Feb.2046 450.0
LLY ELI LILLY AND COMPANY Industrie 265.177,78 0.0 8815.0 1369.0 14.Aug.2054 505.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 265.315,63 0.0 9984.0 313.0 11.Feb.2031 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.349,66 0.0 9122.0 1227.0 11.Feb.2049 535.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 265.236,15 0.0 9300.0 605.0 01.Juli2049 400.0
NOW SERVICENOW INC Industrie 264.212,85 0.0 9811.0 730.0 15.Mai2036 540.0
VOD VODAFONE GROUP PLC MTN Industrie 264.328,07 0.0 9488.0 1282.0 18.Juni2056 610.0
LLY ELI LILLY AND COMPANY Industrie 264.444,17 0.0 9783.0 398.0 15.März2031 425.0
CRM SALESFORCE INC Industrie 264.454,15 0.0 8646.0 453.0 15.Juli2031 195.0
CMCSA COMCAST CORPORATION Industrie 264.558,69 0.0 8241.0 1238.0 15.Mai2053 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.628,14 0.0 10178.0 110.0 01.Nov.2027 600.0
T AT&T INC Industrie 264.670,60 0.0 9779.0 696.0 15.Aug.2035 538.0
MPLX MPLX LP Industrie 264.760,49 0.0 8175.0 1257.0 14.März2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.765,69 0.0 8950.0 365.0 17.Juli2030 205.0
EQNR EQUINOR ASA Agency 263.594,84 0.0 9459.0 329.0 06.Apr.2030 313.0
HLNLN HALEON US CAPITAL LLC Industrie 263.875,37 0.0 9266.0 484.0 24.März2032 363.0
CHTR TIME WARNER CABLE LLC Industrie 264.095,44 0.0 10036.0 781.0 01.Juli2038 730.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 264.022,94 0.0 8004.0 683.0 01.Mai2051 200.0
AAPL APPLE INC Industrie 263.036,25 0.0 7384.0 1402.0 08.Aug.2052 395.0
CVS CVS HEALTH CORP Industrie 263.043,46 0.0 9586.0 322.0 01.Apr.2030 375.0
AMZN AMAZON.COM INC Industrie 263.102,00 0.0 5420.0 1473.0 03.Juni2050 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.160,73 0.0 8725.0 487.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.194,75 0.0 10258.0 302.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.310,31 0.0 9729.0 1063.0 16.Aug.2043 563.0
GOOGL ALPHABET INC Industrie 263.314,50 0.0 5006.0 1578.0 15.Aug.2050 205.0
HCA HCA INC Industrie 263.383,84 0.0 8966.0 1142.0 15.Juni2047 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.416,17 0.0 8994.0 1306.0 15.März2055 540.0
DELL DELL INTERNATIONAL LLC Industrie 263.430,16 0.0 11605.0 682.0 15.Juli2036 810.0
CAT CATERPILLAR INC Industrie 263.432,76 0.0 9979.0 677.0 15.Mai2035 520.0
HAL HALLIBURTON COMPANY Industrie 263.468,71 0.0 11366.0 835.0 15.Sept.2039 745.0
HES HESS CORPORATION Industrie 263.518,21 0.0 10885.0 267.0 01.Okt.2029 788.0
CSX CSX CORP Industrie 262.465,66 0.0 9899.0 226.0 15.März2029 425.0
MS MORGAN STANLEY MTN Finanzinstitute 262.813,38 0.0 5878.0 1315.0 25.Jan.2052 280.0
FISV FISERV INC Industrie 262.865,08 0.0 9904.0 565.0 21.Aug.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.934,90 0.0 10233.0 214.0 15.Jan.2029 610.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.888,80 0.0 9726.0 237.0 05.Apr.2029 385.0
T AT&T INC Industrie 262.120,65 0.0 7609.0 1186.0 09.März2048 450.0
BAC BANK OF AMERICA NA Finanzinstitute 262.171,54 0.0 10260.0 741.0 15.Okt.2036 600.0
AAPL APPLE INC Industrie 262.188,05 0.0 8991.0 350.0 11.Mai2030 165.0
GILD GILEAD SCIENCES INC Industrie 262.215,06 0.0 9662.0 105.0 01.Okt.2027 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.221,26 0.0 9465.0 345.0 21.Juni2030 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.298,56 0.0 9688.0 1399.0 15.Feb.2063 605.0
KDP KEURIG DR PEPPER INC Industrie 262.320,17 0.0 9967.0 154.0 25.Mai2028 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.353,90 0.0 9840.0 573.0 17.Juli2033 500.0
INTC INTEL CORPORATION Industrie 261.263,81 0.0 10020.0 135.0 10.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.322,94 0.0 9632.0 1009.0 06.Jan.2042 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.388,46 0.0 8787.0 423.0 04.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 261.445,85 0.0 6747.0 1255.0 01.Nov.2049 400.0
UAL UNITED AIRLINES INC Industrie 261.475,60 0.0 10182.0 567.0 15.Juli2037 580.0
CCI CROWN CASTLE INC Industrie 261.551,28 0.0 9853.0 138.0 15.Feb.2028 380.0
LOW LOWES COMPANIES INC Industrie 261.552,37 0.0 9722.0 237.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 261.598,53 0.0 9938.0 157.0 10.Mai2028 400.0
AMGN AMGEN INC Industrie 261.700,77 0.0 8928.0 417.0 25.Feb.2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 261.712,25 0.0 9305.0 397.0 15.Jan.2031 325.0
ETR ENTERGY CORPORATION Versorger 261.720,70 0.0 10291.0 266.0 01.Dez.2054 713.0
CVS CVS HEALTH CORP Industrie 260.566,66 0.0 9736.0 1254.0 15.Sept.2055 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.587,93 0.0 9896.0 250.0 15.Mai2029 430.0
NWG NATWEST GROUP PLC Finanzinstitute 260.592,87 0.0 10135.0 589.0 01.März2035 578.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 260.604,55 0.0 10412.0 558.0 24.Aug.2034 614.0
MCD MCDONALDS CORPORATION MTN Industrie 260.629,18 0.0 6959.0 1317.0 01.Sept.2049 363.0
DELL DELL INC Industrie 260.815,30 0.0 10377.0 150.0 15.Apr.2028 710.0
BRKHEC PACIFICORP Versorger 260.821,62 0.0 9078.0 1278.0 15.Jan.2055 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.980,34 0.0 9882.0 643.0 20.Nov.2035 562.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.056,50 0.0 10037.0 139.0 28.Feb.2028 490.0
OKE ONEOK INC Industrie 260.105,35 0.0 10314.0 545.0 01.Sept.2033 605.0
LRCX LAM RESEARCH CORPORATION Industrie 260.216,93 0.0 9824.0 228.0 15.März2029 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 260.340,66 0.0 9973.0 311.0 01.Feb.2030 485.0
USB US BANCORP MTN Finanzinstitute 260.455,56 0.0 9991.0 312.0 12.Feb.2031 505.0
T AT&T INC Industrie 259.436,36 0.0 9528.0 764.0 01.März2037 525.0
HCA HCA INC Industrie 259.511,01 0.0 10039.0 546.0 01.Juni2033 550.0
HLNLN HALEON US CAPITAL LLC Industrie 259.735,10 0.0 9654.0 237.0 24.März2029 338.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 258.706,64 0.0 9712.0 395.0 14.Jan.2031 388.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.727,17 0.0 9991.0 106.0 22.Okt.2027 433.0
ACN ACCENTURE CAPITAL INC Industrie 258.741,74 0.0 9786.0 281.0 04.Okt.2029 405.0
DELL DELL INTERNATIONAL LLC Industrie 258.893,90 0.0 10094.0 266.0 01.Okt.2029 530.0
PNC PNC BANK NA Finanzinstitute 258.894,87 0.0 9849.0 110.0 25.Okt.2027 310.0
GM GENERAL MOTORS CO Industrie 258.915,74 0.0 10513.0 683.0 01.Apr.2036 660.0
UNP UNION PACIFIC CORPORATION Industrie 258.951,43 0.0 9944.0 674.0 20.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.032,64 0.0 8853.0 466.0 22.Nov.2032 287.0
T AT&T INC Industrie 259.224,52 0.0 9438.0 709.0 01.Nov.2035 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 258.237,96 0.0 9733.0 230.0 19.Feb.2029 346.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.330,54 0.0 10538.0 546.0 07.Nov.2033 712.0
GOOGL ALPHABET INC Industrie 258.426,65 0.0 9623.0 526.0 15.Nov.2032 438.0
CRM SALESFORCE INC Industrie 258.497,88 0.0 5644.0 1440.0 15.Juli2051 290.0
DIS WALT DISNEY CO Industrie 258.531,69 0.0 8411.0 1265.0 23.März2050 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 258.541,85 0.0 9924.0 433.0 17.Aug.2031 500.0
LOW LOWES COMPANIES INC Industrie 258.619,39 0.0 9192.0 1260.0 15.Apr.2053 563.0
C CITIGROUP INC Finanzinstitute 258.637,47 0.0 10637.0 476.0 15.Juni2032 663.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.528,23 0.0 10129.0 109.0 15.Nov.2027 585.0
CAT CATERPILLAR INC Industrie 257.549,34 0.0 8032.0 1117.0 15.Aug.2042 380.0
SRE SEMPRA (30NC5) Versorger 257.569,30 0.0 10027.0 290.0 01.Apr.2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.683,79 0.0 10172.0 249.0 05.Juni2030 572.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.842,33 0.0 7125.0 1229.0 31.Jan.2050 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.077,67 0.0 8326.0 1069.0 16.Juli2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.230,10 0.0 9687.0 505.0 20.Sept.2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.254,61 0.0 9332.0 1340.0 16.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 257.270,12 0.0 9551.0 1352.0 20.Mai2056 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.289,11 0.0 7313.0 1310.0 29.Apr.2053 430.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.376,52 0.0 10028.0 157.0 15.Juni2028 495.0
LOW LOWES COMPANIES INC Industrie 257.416,59 0.0 9531.0 707.0 15.Okt.2035 485.0
INTC INTEL CORPORATION Industrie 256.297,33 0.0 10021.0 307.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Industrie 256.324,55 0.0 9901.0 197.0 15.Okt.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.373,65 0.0 9811.0 528.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.384,96 0.0 10060.0 429.0 05.Nov.2031 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.389,59 0.0 10048.0 229.0 26.Feb.2029 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.537,60 0.0 10292.0 199.0 17.Nov.2029 620.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.609,86 0.0 8020.0 887.0 01.Okt.2039 303.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.655,17 0.0 9451.0 213.0 20.Nov.2028 195.0
COP CONOCOPHILLIPS CO Industrie 256.759,12 0.0 9811.0 666.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.824,05 0.0 9326.0 324.0 14.Feb.2030 285.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 256.263,44 0.0 7929.0 706.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 256.785,23 0.0 9348.0 567.0 01.Juli2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 255.750,26 0.0 8204.0 572.0 01.Dez.2032 186.0
MPC MARATHON PETROLEUM CORP Industrie 255.813,79 0.0 10469.0 905.0 01.März2041 650.0
HD HOME DEPOT INC Industrie 255.853,27 0.0 9040.0 1333.0 25.Juni2054 530.0
HCA HCA INC Industrie 255.929,12 0.0 10188.0 192.0 01.Feb.2029 588.0
ABT ABBOTT LABORATORIES Industrie 256.031,10 0.0 9543.0 779.0 30.Nov.2036 475.0
UPS UNITED PARCEL SERVICE INC Industrie 255.151,15 0.0 9829.0 1303.0 14.Mai2055 595.0
MPLX MPLX LP Industrie 255.210,61 0.0 8055.0 1196.0 15.Apr.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.281,87 0.0 9802.0 139.0 15.Feb.2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 255.334,03 0.0 9972.0 532.0 03.März2033 488.0
COF CAPITAL ONE NA Finanzinstitute 255.352,51 0.0 9997.0 179.0 13.Sept.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.354,27 0.0 8106.0 1153.0 10.Nov.2044 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.390,21 0.0 9798.0 225.0 08.Feb.2029 388.0
DE DEERE & CO Industrie 255.402,11 0.0 10148.0 657.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 255.529,94 0.0 9878.0 739.0 22.Mai2036 520.0
MRK MERCK & CO INC Industrie 255.586,33 0.0 9567.0 1312.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Industrie 255.598,53 0.0 7938.0 780.0 15.Juli2036 385.0
BRO BROWN & BROWN INC Finanzinstitute 254.488,30 0.0 9887.0 337.0 23.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.528,04 0.0 9177.0 343.0 05.Mai2030 246.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.528,64 0.0 10121.0 416.0 23.Juli2032 572.0
SOLV SOLVENTUM CORP Industrie 254.565,52 0.0 9410.0 1260.0 30.Apr.2054 590.0
USB US BANCORP MTN Finanzinstitute 254.659,58 0.0 9741.0 502.0 22.Juli2033 497.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.677,00 0.0 9982.0 144.0 14.März2028 442.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.706,58 0.0 10044.0 114.0 19.Nov.2028 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.786,12 0.0 8316.0 1082.0 30.Jan.2043 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.813,59 0.0 9910.0 624.0 05.Juli2034 530.0
ABBV ABBVIE INC Industrie 254.923,72 0.0 9347.0 1325.0 15.März2056 555.0
GOOGL ALPHABET INC Industrie 254.936,34 0.0 9488.0 693.0 15.Mai2035 450.0
PORTRN PORT AUTH N Y & N J Local Authority 254.804,28 0.0 8895.0 1256.0 01.Okt.2051 493.0
BACR BARCLAYS PLC Finanzinstitute 253.808,58 0.0 8534.0 1177.0 10.Jan.2047 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.937,94 0.0 9688.0 322.0 15.Apr.2030 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.951,40 0.0 10003.0 110.0 26.Okt.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.982,16 0.0 9908.0 654.0 15.März2035 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.992,77 0.0 9720.0 533.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.183,60 0.0 6798.0 1042.0 19.Nov.2041 252.0
NVDA NVIDIA CORPORATION Industrie 254.197,27 0.0 6724.0 1346.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Finanzinstitute 254.234,24 0.0 9936.0 271.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.313,52 0.0 9548.0 632.0 10.Sept.2034 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.337,97 0.0 8727.0 397.0 13.Nov.2030 145.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 253.294,95 0.0 7903.0 1232.0 01.Mai2047 415.0
HD HOME DEPOT INC Industrie 253.303,65 0.0 8172.0 1257.0 06.Dez.2048 450.0
MRK MERCK & CO INC Industrie 253.344,70 0.0 9956.0 99.0 15.Sept.2027 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.370,05 0.0 9918.0 186.0 15.Aug.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 253.405,72 0.0 8716.0 809.0 08.Aug.2036 345.0
FANG DIAMONDBACK ENERGY INC Industrie 253.409,53 0.0 10495.0 513.0 15.März2033 625.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.480,28 0.0 9942.0 144.0 16.März2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.595,87 0.0 10088.0 135.0 01.März2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.681,89 0.0 10003.0 727.0 29.Mai2036 569.0
ABBV ABBVIE INC Industrie 253.690,79 0.0 9524.0 732.0 15.März2036 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.704,65 0.0 9612.0 324.0 06.Apr.2030 363.0
SOLV SOLVENTUM CORP Industrie 253.769,47 0.0 10104.0 383.0 13.März2031 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.803,65 0.0 11367.0 330.0 01.Sept.2030 875.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.685,18 0.0 9944.0 103.0 30.Sept.2027 392.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.698,71 0.0 9889.0 273.0 11.Sept.2030 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.711,09 0.0 9941.0 284.0 17.Okt.2029 449.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.714,14 0.0 10084.0 134.0 15.Feb.2028 563.0
BIIB BIOGEN INC Industrie 252.736,95 0.0 8951.0 1106.0 15.Sept.2045 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.838,09 0.0 7303.0 1185.0 10.Feb.2048 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.869,18 0.0 9928.0 236.0 27.März2029 436.0
HPQ HP INC Industrie 252.948,87 0.0 10048.0 524.0 15.Jan.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 253.006,82 0.0 10096.0 627.0 01.Okt.2034 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.011,29 0.0 10058.0 306.0 14.Jan.2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.013,83 0.0 10079.0 225.0 31.Jan.2029 500.0
HPQ HP INC Industrie 253.034,23 0.0 9772.0 239.0 15.Apr.2029 400.0
DIS WALT DISNEY CO Industrie 253.053,95 0.0 9272.0 284.0 01.Sept.2029 200.0
RRX REGAL REXNORD CORP Industrie 253.110,34 0.0 10303.0 301.0 15.Feb.2030 630.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.035,26 0.0 10024.0 618.0 15.Sept.2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 252.035,76 0.0 6829.0 1490.0 20.März2060 384.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.046,73 0.0 10069.0 392.0 22.Feb.2031 510.0
PPC PILGRIMS PRIDE CORP Industrie 252.077,01 0.0 9535.0 370.0 15.Apr.2031 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.172,00 0.0 9991.0 300.0 16.Dez.2029 462.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.189,41 0.0 9960.0 162.0 20.Mai2029 454.0
XOM EXXON MOBIL CORP Industrie 252.220,16 0.0 9436.0 279.0 16.Aug.2029 244.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.356,73 0.0 10208.0 127.0 10.Jan.2029 653.0
AVGO BROADCOM INC Industrie 252.453,47 0.0 9902.0 469.0 15.Apr.2032 520.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.513,40 0.0 9948.0 247.0 10.Mai2030 479.0
VMW VMWARE LLC Industrie 251.630,14 0.0 8667.0 459.0 15.Aug.2031 220.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.710,88 0.0 10028.0 135.0 31.Jan.2028 486.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.851,23 0.0 9951.0 160.0 11.Mai2028 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.891,60 0.0 9643.0 504.0 28.Juli2033 492.0
MRK MERCK & CO INC Industrie 251.921,93 0.0 7558.0 1283.0 07.März2049 400.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 251.927,51 0.0 6886.0 1534.0 15.Aug.2057 365.0
FOXA FOX CORP Industrie 250.813,86 0.0 9508.0 326.0 08.Apr.2030 350.0
LOW LOWES COMPANIES INC Industrie 251.058,04 0.0 6010.0 1409.0 15.Okt.2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.196,32 0.0 9941.0 254.0 04.Juni2029 443.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.200,09 0.0 10385.0 1056.0 15.März2046 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.274,77 0.0 9958.0 169.0 13.Juni2028 431.0
OKE ONEOK INC Industrie 251.296,13 0.0 9816.0 1262.0 15.Okt.2055 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.307,23 0.0 10027.0 710.0 15.Aug.2036 695.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 251.307,75 0.0 9860.0 401.0 10.Apr.2031 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 250.152,87 0.0 9743.0 644.0 16.Jan.2036 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.227,96 0.0 6987.0 1328.0 03.Juli2050 388.0
TMUS T-MOBILE USA INC Industrie 250.236,48 0.0 10140.0 587.0 15.Jan.2034 575.0
STT STATE STREET BANK AND TRUST COMPAN Finanzinstitute 250.338,61 0.0 9958.0 638.0 23.Juli2034 522.0
AMGN AMGEN INC Industrie 250.355,96 0.0 9803.0 273.0 18.Aug.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.511,36 0.0 9967.0 267.0 06.Sept.2029 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.512,24 0.0 9852.0 542.0 01.Mai2034 504.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.549,81 0.0 9924.0 341.0 13.Juni2030 453.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.636,26 0.0 9907.0 294.0 29.Nov.2030 468.0
GPN GLOBAL PAYMENTS INC Industrie 250.737,77 0.0 9448.0 276.0 15.Aug.2029 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 249.576,16 0.0 7514.0 1360.0 15.Sept.2052 409.0
HPQ HP INC Industrie 249.793,75 0.0 8867.0 438.0 17.Juni2031 265.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.796,87 0.0 9773.0 272.0 24.Mai2030 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.800,40 0.0 8996.0 889.0 15.März2039 481.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 249.897,06 0.0 7034.0 1123.0 15.Okt.2041 280.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.006,03 0.0 9991.0 190.0 24.Aug.2029 458.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.010,38 0.0 9853.0 200.0 23.Okt.2029 437.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Finanzinstitute 250.105,08 0.0 10004.0 191.0 08.Sept.2029 525.0
COP CONOCOPHILLIPS Industrie 250.109,43 0.0 10820.0 858.0 01.Feb.2039 650.0
ZTS ZOETIS INC Industrie 250.125,54 0.0 9864.0 99.0 12.Sept.2027 300.0
XOM EXXON MOBIL CORP Industrie 250.129,93 0.0 6484.0 1411.0 16.Aug.2049 310.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 249.714,14 0.0 8878.0 364.0 01.Nov.2036 150.0
CI CIGNA GROUP Industrie 248.988,61 0.0 9197.0 1305.0 15.Feb.2054 560.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.061,09 0.0 9929.0 428.0 07.Aug.2032 505.0
FOXA FOX CORP Industrie 249.233,14 0.0 9007.0 1185.0 25.Jan.2049 558.0
PH PARKER HANNIFIN CORPORATION Industrie 249.237,13 0.0 9977.0 97.0 15.Sept.2027 425.0
EOG EOG RESOURCES INC Industrie 249.247,36 0.0 9902.0 720.0 15.Jan.2036 535.0
HCA HCA INC Industrie 249.410,94 0.0 9666.0 1238.0 01.März2055 620.0
TSN TYSON FOODS INC Industrie 249.427,93 0.0 8691.0 1191.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.479,56 0.0 9790.0 609.0 15.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.483,17 0.0 9569.0 272.0 31.Juli2029 313.0
HCA HCA INC Industrie 249.502,78 0.0 9932.0 623.0 15.Sept.2034 545.0
LLY ELI LILLY AND COMPANY Industrie 249.523,53 0.0 9954.0 672.0 12.Feb.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.447,18 0.0 9926.0 313.0 15.März2030 465.0
CRM SALESFORCE INC Industrie 248.500,92 0.0 9830.0 1295.0 15.März2066 670.0
TMUS T-MOBILE USA INC Industrie 248.544,81 0.0 9786.0 673.0 15.Mai2035 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.563,38 0.0 9771.0 365.0 01.Okt.2030 415.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.577,65 0.0 10095.0 223.0 24.Jan.2029 500.0
GILD GILEAD SCIENCES INC Industrie 248.666,91 0.0 8812.0 384.0 01.Okt.2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.672,20 0.0 9886.0 742.0 23.Juli2041 580.0
ADBE ADOBE INC Industrie 248.697,36 0.0 9192.0 322.0 01.Feb.2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.737,86 0.0 9181.0 317.0 15.Jan.2030 250.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.802,51 0.0 9914.0 137.0 27.Jan.2029 414.0
LOW LOWES COMPANIES INC Industrie 248.804,97 0.0 9862.0 318.0 15.Apr.2030 450.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 248.809,14 0.0 9833.0 411.0 04.Juni2032 493.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.816,52 0.0 9744.0 542.0 18.März2033 460.0
WMT WALMART INC Industrie 248.877,06 0.0 9970.0 96.0 09.Sept.2027 395.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 247.896,66 0.0 9598.0 635.0 01.Mai2048 450.0
RELLN RELX CAPITAL INC Industrie 247.779,12 0.0 9810.0 230.0 18.März2029 400.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.862,41 0.0 9817.0 422.0 12.Juni2031 445.0
ENBCN ENBRIDGE INC Industrie 247.956,70 0.0 10103.0 594.0 05.Apr.2034 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.987,49 0.0 9822.0 709.0 12.Juni2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.240,80 0.0 9504.0 672.0 05.März2035 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.273,50 0.0 9957.0 149.0 30.März2028 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.286,90 0.0 9757.0 234.0 19.März2029 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.293,95 0.0 8805.0 1084.0 15.März2044 485.0
INTC INTEL CORPORATION Industrie 247.138,92 0.0 6161.0 1348.0 15.Nov.2049 325.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.168,05 0.0 9966.0 200.0 26.Okt.2029 462.0
CI CIGNA GROUP Industrie 247.214,09 0.0 9183.0 328.0 15.März2030 240.0
TMUS T-MOBILE USA INC Industrie 247.302,39 0.0 9943.0 479.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Industrie 247.392,74 0.0 10066.0 462.0 01.März2032 485.0
ET ENERGY TRANSFER LP Industrie 247.464,74 0.0 9402.0 1232.0 01.Sept.2054 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.559,97 0.0 10091.0 139.0 22.Feb.2029 542.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.577,94 0.0 9772.0 725.0 02.Juni2037 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.610,52 0.0 9910.0 143.0 05.März2028 402.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.624,54 0.0 9605.0 750.0 15.Juni2036 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.686,72 0.0 10901.0 526.0 15.Juli2033 838.0
KMI EL PASO CORPORATION MTN Industrie 246.556,63 0.0 11142.0 411.0 01.Aug.2031 780.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.581,13 0.0 5457.0 1577.0 20.Nov.2060 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 246.737,13 0.0 9829.0 355.0 25.Juli2030 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.845,12 0.0 9286.0 317.0 22.Jan.2030 275.0
LLY ELI LILLY AND COMPANY Industrie 247.062,40 0.0 8638.0 1483.0 09.Feb.2064 510.0
CMCSA COMCAST CORPORATION Industrie 245.887,40 0.0 9088.0 653.0 15.Aug.2034 420.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.910,61 0.0 9809.0 694.0 15.Feb.2056 620.0
MRK MERCK & CO INC Industrie 245.960,55 0.0 9903.0 554.0 22.Mai2033 495.0
HPQ HP INC Industrie 246.025,50 0.0 9806.0 946.0 15.Sept.2041 600.0
SRE SEMPRA Versorger 246.090,80 0.0 9815.0 136.0 01.Feb.2028 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.151,37 0.0 9729.0 750.0 09.Juni2036 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.305,20 0.0 10209.0 555.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Industrie 246.322,12 0.0 8767.0 1362.0 09.Feb.2054 500.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.351,85 0.0 9813.0 132.0 15.Jan.2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.360,51 0.0 10003.0 220.0 22.Jan.2029 485.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.543,99 0.0 9885.0 388.0 01.Mai2029 300.0
UNP UNION PACIFIC CORPORATION Industrie 245.337,23 0.0 9762.0 539.0 20.Jan.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 245.404,52 0.0 8605.0 1353.0 27.Feb.2053 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.435,05 0.0 9236.0 1312.0 15.Feb.2055 570.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 245.510,17 0.0 9801.0 395.0 16.Feb.2032 463.0
AMGN AMGEN INC Industrie 245.510,89 0.0 9435.0 189.0 15.Aug.2028 165.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 245.613,34 0.0 8731.0 1163.0 01.Feb.2046 490.0
T AT&T INC Industrie 245.746,60 0.0 8917.0 1084.0 01.Nov.2045 555.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.425,00 0.0 10348.0 981.0 01.Apr.2057 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.666,76 0.0 10168.0 587.0 04.Apr.2034 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.788,73 0.0 9794.0 204.0 31.Okt.2028 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.862,05 0.0 8700.0 386.0 16.Sept.2030 100.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.971,79 0.0 9866.0 243.0 03.Mai2029 405.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.078,86 0.0 9996.0 394.0 26.Feb.2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.112,62 0.0 9959.0 653.0 30.Jan.2036 544.0
PERU PERU (REPUBLIC OF) Sovereigns 245.122,19 0.0 9902.0 1286.0 30.Juni2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.183,83 0.0 9561.0 722.0 25.Jan.2041 542.0
TCN TELUS CORPORATION Industrie 245.185,21 0.0 8979.0 501.0 13.Mai2032 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.237,00 0.0 10015.0 100.0 20.Sept.2027 455.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.105,43 0.0 11503.0 298.0 01.Apr.2030 970.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.198,84 0.0 9504.0 714.0 03.März2041 533.0
KMI KINDER MORGAN INC Industrie 244.237,91 0.0 9962.0 134.0 01.März2028 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.254,30 0.0 9657.0 415.0 10.Juni2036 504.0
RDSALN SHELL FINANCE US INC Industrie 244.262,52 0.0 9854.0 201.0 13.Nov.2028 388.0
FDX FEDEX CORP Industrie 244.318,72 0.0 8894.0 1235.0 15.Mai2050 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.392,96 0.0 9944.0 182.0 06.Aug.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.408,74 0.0 10002.0 321.0 24.Apr.2031 516.0
META META PLATFORMS INC Industrie 244.473,78 0.0 9759.0 434.0 15.Aug.2031 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.527,53 0.0 8629.0 1313.0 15.Juni2052 495.0
PORTRN PORT AUTH N Y & N J Local Authority 244.331,82 0.0 7959.0 1440.0 01.Okt.2062 446.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.466,89 0.0 9484.0 722.0 18.Jan.2041 531.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.471,17 0.0 9217.0 1281.0 30.Nov.2055 588.0
CCI CROWN CASTLE INC Industrie 243.521,10 0.0 6979.0 1081.0 01.Apr.2041 290.0
CVS CVS HEALTH CORP Industrie 243.556,62 0.0 8697.0 422.0 28.Feb.2031 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.742,42 0.0 9945.0 143.0 10.März2028 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.764,84 0.0 9895.0 221.0 15.Jan.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.778,80 0.0 10109.0 519.0 01.Feb.2034 582.0
CNXC CONCENTRIX CORP Industrie 243.821,24 0.0 10106.0 175.0 02.Aug.2028 660.0
SRE SEMPRA Versorger 243.988,63 0.0 9900.0 596.0 01.Okt.2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.999,72 0.0 7490.0 983.0 22.Apr.2041 311.0
C CITIGROUP INC Finanzinstitute 242.830,84 0.0 9668.0 629.0 19.Sept.2039 541.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.850,52 0.0 9830.0 215.0 15.Dez.2028 388.0
CAG CONAGRA BRANDS INC Industrie 242.863,88 0.0 9958.0 193.0 01.Nov.2028 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.869,16 0.0 8722.0 501.0 15.März2032 238.0
C CITIGROUP INC Finanzinstitute 242.896,72 0.0 8327.0 1250.0 23.Juli2048 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.988,98 0.0 9882.0 595.0 15.März2034 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.277,37 0.0 8785.0 1137.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Industrie 243.287,56 0.0 8995.0 1271.0 21.Feb.2053 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.382,28 0.0 9954.0 99.0 15.Sept.2027 405.0
STT STATE STREET CORP Finanzinstitute 243.411,59 0.0 10200.0 204.0 21.Nov.2029 568.0
GILD GILEAD SCIENCES INC Industrie 243.419,36 0.0 9507.0 699.0 01.Sept.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 242.322,13 0.0 6192.0 1392.0 09.Feb.2052 343.0
INTU INTUIT INC Industrie 242.385,21 0.0 10078.0 184.0 15.Sept.2028 513.0
TMUS T-MOBILE USA INC Industrie 242.419,14 0.0 9151.0 1272.0 15.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.459,17 0.0 10238.0 983.0 14.Jan.2042 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.489,15 0.0 7841.0 1224.0 01.Dez.2047 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.535,32 0.0 9887.0 271.0 10.Sept.2029 463.0
ORCL ORACLE CORPORATION Industrie 242.574,68 0.0 9655.0 784.0 15.Apr.2038 650.0
BATSLN BAT CAPITAL CORP Industrie 242.650,11 0.0 9038.0 415.0 25.März2031 273.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.607,61 0.0 10603.0 823.0 15.Juni2038 640.0
ABBV ABBVIE INC (FXD) Industrie 241.641,24 0.0 9883.0 142.0 03.März2028 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.755,89 0.0 9611.0 537.0 15.Jan.2033 475.0
SPGI S&P GLOBAL INC Industrie 241.815,48 0.0 8980.0 489.0 01.März2032 290.0
KLAC KLA CORP Industrie 241.865,68 0.0 8575.0 1317.0 15.Juli2052 495.0
AAPL APPLE INC Industrie 241.986,38 0.0 9669.0 749.0 23.Feb.2036 450.0
LOW LOWES COMPANIES INC Industrie 241.991,59 0.0 9022.0 417.0 01.Apr.2031 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.126,04 0.0 9520.0 626.0 22.Nov.2034 600.0
LOW LOWES COMPANIES INC Industrie 241.107,11 0.0 9857.0 541.0 15.Apr.2033 500.0
KVUE KENVUE INC Industrie 241.107,98 0.0 8707.0 1303.0 22.März2053 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 241.217,31 0.0 9215.0 401.0 30.Jan.2031 325.0
KFW KFW BANKENGRUPPE Agency 241.385,09 0.0 6352.0 941.0 18.Apr.2036 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.415,63 0.0 10334.0 503.0 22.Nov.2032 591.0
UBER UBER TECHNOLOGIES INC Industrie 241.473,11 0.0 8865.0 1296.0 15.Sept.2054 535.0
ENBCN ENBRIDGE INC Industrie 241.473,14 0.0 9615.0 1261.0 05.Apr.2054 595.0
CAG CONAGRA BRANDS INC Industrie 241.484,78 0.0 9614.0 114.0 01.Nov.2027 138.0
CMCSA COMCAST CORPORATION Industrie 240.409,69 0.0 6136.0 1328.0 01.Feb.2050 345.0
CNOOC CNOOC FINANCE (2013) LTD Agency 240.597,03 0.0 7265.0 1404.0 30.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.749,75 0.0 10620.0 452.0 15.Jan.2032 638.0
GILD GILEAD SCIENCES INC Industrie 240.766,20 0.0 9908.0 248.0 20.Mai2029 440.0
BACR BARCLAYS PLC Finanzinstitute 240.783,25 0.0 8841.0 463.0 24.Nov.2032 289.0
CHTR TIME WARNER CABLE LLC Industrie 240.808,64 0.0 8325.0 924.0 01.Sept.2041 550.0
MCD MCDONALDS CORPORATION MTN Industrie 240.873,76 0.0 9878.0 147.0 01.Apr.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.916,35 0.0 10049.0 237.0 05.Apr.2029 499.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.766,35 0.0 10111.0 334.0 01.Juli2030 550.0
RDSALN SHELL FINANCE US INC Industrie 239.793,66 0.0 9328.0 298.0 07.Nov.2029 238.0
VTRS VIATRIS INC Industrie 239.795,75 0.0 7662.0 990.0 22.Juni2040 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.874,62 0.0 9886.0 420.0 28.Mai2031 425.0
PFE PFIZER INC Industrie 239.879,00 0.0 9647.0 716.0 15.Nov.2035 488.0
CCI CROWN CASTLE INC Industrie 239.922,30 0.0 9964.0 269.0 01.Sept.2029 490.0
INTU INTUIT INC Industrie 239.953,34 0.0 8634.0 1239.0 15.Sept.2053 550.0
STT STATE STREET CORP Finanzinstitute 240.084,28 0.0 9990.0 140.0 20.Feb.2029 453.0
BABA ALIBABA GROUP HOLDING LTD Industrie 240.094,86 0.0 7774.0 1245.0 06.Dez.2047 420.0
CMCSA COMCAST CORPORATION Industrie 240.160,40 0.0 8119.0 1326.0 15.Mai2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.231,96 0.0 10246.0 369.0 20.Nov.2030 555.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.335,95 0.0 10349.0 800.0 15.März2038 625.0
ET ENERGY TRANSFER LP Industrie 239.389,08 0.0 10099.0 256.0 01.Juli2029 525.0
MRK MERCK & CO INC Industrie 239.547,30 0.0 8845.0 362.0 24.Juni2030 145.0
CVS CVS HEALTH CORP Industrie 239.547,95 0.0 9967.0 537.0 21.Feb.2033 525.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 239.744,81 0.0 9346.0 472.0 01.Feb.2047 400.0
MTNA ARCELORMITTAL SA Industrie 238.543,85 0.0 10206.0 111.0 29.Nov.2027 655.0
INTC INTEL CORPORATION Industrie 238.573,14 0.0 9715.0 576.0 15.Aug.2033 500.0
SCCO SOUTHERN COPPER CORP Industrie 238.726,17 0.0 9197.0 1030.0 08.Nov.2042 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.791,09 0.0 9523.0 180.0 14.Juli2028 217.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.800,27 0.0 9738.0 354.0 11.Sept.2031 449.0
DIS WALT DISNEY CO Industrie 238.858,22 0.0 9720.0 132.0 13.Jan.2028 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.873,49 0.0 9301.0 1314.0 15.März2055 550.0
HRL HORMEL FOODS CORPORATION Industrie 238.917,72 0.0 9515.0 170.0 03.Juni2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.946,17 0.0 9995.0 105.0 08.Okt.2027 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.034,54 0.0 8798.0 389.0 15.Okt.2030 145.0
S SPRINT CAPITAL CORPORATION Industrie 239.043,32 0.0 10422.0 201.0 15.Nov.2028 688.0
AZN ASTRAZENECA PLC Industrie 238.146,35 0.0 9875.0 217.0 17.Jan.2029 400.0
SBUX STARBUCKS CORPORATION Industrie 238.160,70 0.0 9085.0 388.0 15.Nov.2030 255.0
EXE EXPAND ENERGY CORP Industrie 238.182,65 0.0 9682.0 401.0 01.Feb.2032 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.345,33 0.0 9497.0 604.0 01.März2034 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.339,17 0.0 10314.0 786.0 15.Okt.2037 620.0
UNP UNION PACIFIC CORPORATION Industrie 237.381,05 0.0 6570.0 1401.0 05.Feb.2050 325.0
INTU INTUIT INC Industrie 237.639,72 0.0 9873.0 564.0 15.Sept.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 237.703,24 0.0 9472.0 167.0 20.Mai2028 130.0
PEP PEPSICO INC Industrie 237.799,36 0.0 9856.0 700.0 23.Juli2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.803,28 0.0 10007.0 620.0 15.Juni2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.835,65 0.0 7798.0 1050.0 29.Okt.2041 385.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.881,99 0.0 9287.0 1414.0 05.Apr.2064 564.0
BMO BANK OF MONTREAL Finanzinstitute 237.896,35 0.0 9832.0 124.0 15.Dez.2032 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.911,47 0.0 7754.0 1214.0 29.März2047 420.0
NKE NIKE INC Industrie 236.783,99 0.0 6719.0 1368.0 27.März2050 338.0
LOW LOWES COMPANIES INC Industrie 236.823,12 0.0 7462.0 1320.0 01.Apr.2052 425.0
CVS CVS HEALTH CORP Industrie 236.844,91 0.0 10159.0 404.0 01.Juni2031 555.0
OKE ONEOK INC Industrie 236.845,17 0.0 9098.0 1274.0 01.Nov.2054 570.0
FDX FEDEX CORP Industrie 236.919,05 0.0 9746.0 329.0 15.Mai2030 425.0
CARR CARRIER GLOBAL CORP Industrie 236.930,70 0.0 7761.0 1007.0 05.Apr.2040 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.972,47 0.0 10021.0 131.0 12.Jan.2028 463.0
MO ALTRIA GROUP INC Industrie 236.991,42 0.0 7380.0 1055.0 04.Feb.2041 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.017,84 0.0 10041.0 564.0 31.Juli2033 540.0
ETN EATON CORPORATION Industrie 237.098,91 0.0 9965.0 159.0 18.Mai2028 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 237.107,24 0.0 10447.0 174.0 15.Juli2028 713.0
KMI KINDER MORGAN INC Industrie 237.150,14 0.0 9961.0 551.0 01.Juni2033 520.0
CCI CROWN CASTLE INC Industrie 237.217,54 0.0 10025.0 127.0 11.Jan.2028 500.0
EXPE EXPEDIA GROUP INC Industrie 237.241,31 0.0 9868.0 138.0 15.Feb.2028 380.0
SANLTD SANDS CHINA LTD Industrie 237.249,38 0.0 10063.0 170.0 08.Aug.2028 540.0
PSX PHILLIPS 66 CO Industrie 236.183,50 0.0 10158.0 410.0 15.Juni2031 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.188,28 0.0 9726.0 247.0 15.Mai2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.218,03 0.0 9951.0 156.0 24.Apr.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.359,65 0.0 10010.0 132.0 26.Jan.2029 487.0
GILD GILEAD SCIENCES INC Industrie 236.404,53 0.0 10080.0 572.0 15.Okt.2033 525.0
PNC PNC BANK NA Finanzinstitute 236.415,35 0.0 9360.0 293.0 22.Okt.2029 270.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.464,08 0.0 9502.0 467.0 04.Mai2037 459.0
SUZANO SUZANO AUSTRIA GMBH Industrie 236.613,55 0.0 9377.0 391.0 15.Jan.2031 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 236.618,66 0.0 8664.0 463.0 15.Okt.2031 263.0
INTC INTEL CORPORATION Industrie 236.620,80 0.0 8594.0 460.0 12.Aug.2031 200.0
MPLX MPLX LP Industrie 236.654,19 0.0 9886.0 141.0 15.März2028 400.0
DVN DEVON ENERGY CORP Industrie 236.656,12 0.0 9588.0 971.0 15.Juli2041 560.0
PERU PERU (REPUBLIC OF) Sovereigns 236.687,98 0.0 6693.0 1356.0 10.März2051 355.0
NJSDEV NJ ST EDA PENSION Local Authority 236.301,69 0.0 10286.0 108.0 15.Feb.2029 742.0
WMB WILLIAMS COMPANIES INC Industrie 235.587,32 0.0 9788.0 597.0 15.März2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.634,32 0.0 9349.0 1307.0 13.Jan.2056 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.679,11 0.0 9697.0 269.0 24.Juli2034 411.0
PG PROCTER & GAMBLE CO Industrie 235.736,76 0.0 8690.0 396.0 29.Okt.2030 120.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.756,57 0.0 10469.0 498.0 01.Okt.2032 593.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.775,33 0.0 10660.0 689.0 31.Jan.2036 688.0
HD HOME DEPOT INC Industrie 235.777,96 0.0 10066.0 237.0 15.Apr.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.832,65 0.0 10014.0 462.0 15.Feb.2032 605.0
SCCO SOUTHERN PERU COPPER CORP Industrie 235.968,40 0.0 10775.0 881.0 16.Apr.2040 675.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.031,01 0.0 7653.0 1257.0 15.Dez.2047 408.0
EXC EXELON CORPORATION Versorger 236.051,97 0.0 9682.0 323.0 15.Apr.2030 405.0
T AT&T INC Industrie 234.886,16 0.0 9184.0 1281.0 15.Aug.2056 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.892,21 0.0 9885.0 157.0 15.Mai2028 375.0
LOW LOWES COMPANIES INC Industrie 234.928,69 0.0 9619.0 516.0 15.Okt.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 235.063,84 0.0 10153.0 176.0 17.Juli2028 552.0
MET METLIFE INC Finanzinstitute 235.203,55 0.0 10161.0 639.0 15.März2055 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 235.207,24 0.0 8485.0 1214.0 15.März2049 490.0
AAPL APPLE INC Industrie 235.215,28 0.0 9882.0 332.0 12.Mai2030 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.247,95 0.0 10039.0 102.0 15.Okt.2027 500.0
GLPI GLP CAPITAL LP Industrie 235.356,03 0.0 9530.0 701.0 01.März2036 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.429,16 0.0 7990.0 1231.0 15.Nov.2047 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.286,08 0.0 9326.0 948.0 15.Sept.2040 513.0
MO ALTRIA GROUP INC Industrie 234.295,34 0.0 7144.0 1201.0 16.Sept.2046 388.0
AAPL APPLE INC Industrie 234.356,67 0.0 6878.0 1136.0 08.Feb.2041 238.0
MET METLIFE INC Finanzinstitute 234.384,08 0.0 10122.0 559.0 15.Juli2033 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.534,34 0.0 9643.0 243.0 22.Apr.2029 363.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.549,58 0.0 9560.0 645.0 09.Sept.2034 445.0
AVGO BROADCOM INC Industrie 234.626,32 0.0 9617.0 366.0 15.Okt.2030 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.764,84 0.0 9546.0 1279.0 03.Apr.2054 578.0
NWG NATWEST GROUP PLC Finanzinstitute 234.809,60 0.0 9852.0 246.0 08.Mai2030 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.794,40 0.0 8950.0 481.0 12.Jan.2032 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.994,47 0.0 7869.0 1245.0 09.Jan.2048 434.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.050,70 0.0 8947.0 749.0 15.Jan.2036 427.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.056,73 0.0 9968.0 604.0 05.Apr.2034 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 234.065,57 0.0 10071.0 602.0 01.Juli2034 638.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.084,37 0.0 9898.0 532.0 15.Jan.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.084,46 0.0 10338.0 994.0 15.Sept.2043 655.0
T AT&T INC Industrie 234.130,62 0.0 9604.0 519.0 01.Nov.2032 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.894,17 0.0 9624.0 490.0 15.Mai2032 413.0
CMCSA COMCAST CORPORATION Industrie 233.040,41 0.0 7290.0 986.0 01.Nov.2039 325.0
QCOM QUALCOMM INCORPORATED Industrie 233.114,00 0.0 9081.0 348.0 20.Mai2030 215.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.135,60 0.0 10083.0 222.0 08.März2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.215,23 0.0 8909.0 436.0 10.Juni2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.240,09 0.0 10069.0 659.0 15.Jan.2035 563.0
HNDA HONDA MOTOR CO LTD Industrie 233.306,38 0.0 9859.0 344.0 08.Juli2030 469.0
MP MANITOBA PROVINCE OF Local Authority 233.400,24 0.0 9684.0 587.0 27.Juli2033 430.0
JBS JBS NV Industrie 233.493,01 0.0 9418.0 1228.0 01.März2056 625.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 232.888,85 0.0 9404.0 646.0 01.Sept.2045 400.0
KO COCA-COLA CO Industrie 232.533,29 0.0 6313.0 1443.0 05.März2051 300.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.554,88 0.0 9989.0 631.0 31.Mai2034 490.0
HD HOME DEPOT INC Industrie 232.650,36 0.0 10028.0 256.0 25.Juni2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.667,62 0.0 9862.0 392.0 09.Apr.2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.692,11 0.0 10103.0 310.0 22.Feb.2031 547.0
AZN ASTRAZENECA PLC Industrie 232.709,96 0.0 8772.0 374.0 06.Aug.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.716,91 0.0 5805.0 1395.0 15.Mai2050 295.0
UPS UNITED PARCEL SERVICE INC Industrie 232.723,76 0.0 9088.0 1228.0 01.Apr.2050 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.779,37 0.0 10065.0 575.0 01.Feb.2034 665.0
PH PARKER HANNIFIN CORPORATION Industrie 232.873,23 0.0 9917.0 271.0 15.Sept.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.904,79 0.0 6427.0 1365.0 15.Jan.2050 338.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.596,58 0.0 9742.0 159.0 01.Jan.2031 300.0
CSCO CISCO SYSTEMS INC Industrie 231.870,00 0.0 9857.0 675.0 24.Feb.2035 510.0
SNLN SMITH & NEPHEW PLC Industrie 231.969,60 0.0 8845.0 384.0 14.Okt.2030 203.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.035,50 0.0 7165.0 1068.0 16.Nov.2040 296.0
WFC WELLS FARGO & COMPANY Finanzinstitute 232.060,86 0.0 10054.0 671.0 07.Feb.2035 538.0
COP CONOCOPHILLIPS CO Industrie 232.097,73 0.0 9214.0 1331.0 15.Jan.2055 550.0
KMI KINDER MORGAN INC Industrie 232.199,26 0.0 10054.0 222.0 01.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.205,08 0.0 9898.0 188.0 05.Sept.2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.281,54 0.0 9555.0 1322.0 15.Juni2056 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.401,18 0.0 10058.0 308.0 29.Jan.2031 522.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.111,45 0.0 10086.0 307.0 01.Apr.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.224,64 0.0 10016.0 265.0 06.Sept.2030 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.253,93 0.0 9923.0 329.0 19.Mai2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 231.341,72 0.0 9617.0 733.0 15.Feb.2036 510.0
MSFT MICROSOFT CORPORATION Industrie 231.396,19 0.0 5646.0 1598.0 17.März2062 304.0
HPQ HP INC Industrie 231.583,10 0.0 10008.0 130.0 15.Jan.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.592,09 0.0 9038.0 356.0 15.Juni2030 210.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.599,89 0.0 9055.0 470.0 31.Jan.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 231.703,40 0.0 9664.0 682.0 31.Okt.2035 587.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.601,31 0.0 10163.0 548.0 06.Juli2034 575.0
MRK MERCK & CO INC Industrie 230.618,99 0.0 10819.0 574.0 01.Dez.2033 650.0
CI CIGNA GROUP Industrie 230.719,58 0.0 9824.0 355.0 15.Sept.2030 450.0
GOOGL ALPHABET INC Industrie 230.826,24 0.0 4607.0 1751.0 15.Aug.2060 225.0
RPRX ROYALTY PHARMA PLC Industrie 230.869,57 0.0 9737.0 97.0 02.Sept.2027 175.0
SYY SYSCO CORPORATION Industrie 230.977,07 0.0 10251.0 302.0 01.Apr.2030 595.0
ECL ECOLAB INC Industrie 231.003,02 0.0 9921.0 417.0 15.Juni2031 480.0
KHC KRAFT HEINZ FOODS CO Industrie 231.009,06 0.0 8764.0 1022.0 04.Juni2042 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.081,54 0.0 11291.0 534.0 02.Nov.2034 796.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.122,35 0.0 10009.0 268.0 02.Aug.2030 497.0
CI CIGNA GROUP Industrie 231.194,35 0.0 9771.0 722.0 15.Jan.2036 525.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.034,63 0.0 9469.0 646.0 01.Juli2044 400.0
CMCSA COMCAST CORPORATION Industrie 229.987,26 0.0 10894.0 513.0 15.März2033 705.0
CMS CMS ENERGY CORPORATION Versorger 230.015,43 0.0 10060.0 641.0 01.Juni2055 650.0
RDSALN SHELL FINANCE US INC Industrie 230.022,28 0.0 9263.0 706.0 11.Mai2035 413.0
EOG EOG RESOURCES INC Industrie 230.152,73 0.0 9943.0 496.0 15.Juli2032 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.204,18 0.0 10857.0 363.0 01.März2031 750.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.238,80 0.0 6350.0 1408.0 09.Juli2050 317.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.244,43 0.0 10120.0 408.0 18.Juni2031 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.252,73 0.0 9855.0 408.0 08.Mai2031 497.0
KR KROGER CO Industrie 230.256,26 0.0 8950.0 1377.0 15.Sept.2064 565.0
USB US BANCORP MTN Finanzinstitute 230.431,38 0.0 8614.0 471.0 03.Nov.2036 249.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.464,87 0.0 9837.0 437.0 15.Okt.2031 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 230.550,62 0.0 9574.0 1042.0 11.Aug.2046 586.0
ORCL ORACLE CORPORATION Industrie 230.557,11 0.0 9132.0 854.0 08.Juli2039 613.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.430,77 0.0 9975.0 597.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.496,21 0.0 10266.0 536.0 19.Mai2034 585.0
FISV FISERV INC Industrie 229.531,42 0.0 9115.0 348.0 01.Juni2030 265.0
ABT ABBOTT LABORATORIES Industrie 229.589,16 0.0 9557.0 138.0 30.Jan.2028 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.638,12 0.0 10061.0 111.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.794,67 0.0 10065.0 111.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.842,29 0.0 10164.0 138.0 06.März2029 587.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.881,52 0.0 10170.0 601.0 01.Feb.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.937,71 0.0 9362.0 319.0 31.Jan.2030 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.953,52 0.0 9656.0 254.0 01.Juni2029 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 229.044,19 0.0 9156.0 1317.0 27.Feb.2053 538.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.089,37 0.0 9640.0 288.0 15.Nov.2029 370.0
UNANA UNILEVER CAPITAL CORP Industrie 229.130,50 0.0 10484.0 511.0 15.Nov.2032 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.222,63 0.0 9530.0 637.0 10.Sept.2034 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.248,44 0.0 9951.0 268.0 06.Sept.2030 489.0
BACR BARCLAYS PLC Finanzinstitute 229.270,06 0.0 9716.0 612.0 10.Sept.2035 534.0
RSG REPUBLIC SERVICES INC Industrie 229.312,73 0.0 9871.0 115.0 15.Nov.2027 338.0
KDB KOREA DEVELOPMENT BANK Agency 228.193,15 0.0 9718.0 514.0 08.Sept.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.271,44 0.0 10065.0 299.0 07.Jan.2030 535.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.382,33 0.0 8917.0 1126.0 04.Aug.2045 525.0
UPS UNITED PARCEL SERVICE INC Industrie 228.441,88 0.0 9842.0 116.0 15.Nov.2027 305.0
WMB WILLIAMS COMPANIES INC Industrie 228.452,76 0.0 9599.0 714.0 15.März2036 515.0
BATSLN BAT CAPITAL CORP Industrie 228.592,00 0.0 10828.0 1217.0 02.Aug.2053 708.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.669,47 0.0 7815.0 1215.0 15.Sept.2048 452.0
LLY ELI LILLY AND COMPANY Industrie 228.696,58 0.0 9758.0 707.0 15.Okt.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.759,54 0.0 10079.0 644.0 07.Jan.2035 590.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 228.316,49 0.0 9090.0 1189.0 01.Feb.2052 509.0
SBUX STARBUCKS CORPORATION Industrie 227.566,28 0.0 9668.0 273.0 15.Aug.2029 355.0
TRGP TARGA RESOURCES CORP Industrie 227.656,25 0.0 10570.0 577.0 30.März2034 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.754,56 0.0 9381.0 287.0 01.Okt.2029 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.876,05 0.0 11162.0 549.0 15.Nov.2034 788.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.060,66 0.0 8696.0 472.0 15.Okt.2031 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.105,77 0.0 7315.0 1050.0 09.Juli2040 302.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.109,50 0.0 7270.0 1295.0 22.März2050 400.0
APH AMPHENOL CORPORATION Industrie 227.141,34 0.0 9335.0 323.0 15.Feb.2030 280.0
CMCSA COMCAST CORPORATION Industrie 227.270,03 0.0 8191.0 862.0 01.März2038 390.0
BACR BARCLAYS PLC Finanzinstitute 227.359,55 0.0 10272.0 183.0 13.Sept.2029 649.0
EMR EMERSON ELECTRIC CO Industrie 227.446,77 0.0 9438.0 221.0 21.Dez.2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.483,46 0.0 6404.0 1412.0 15.Mai2051 325.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 227.517,04 0.0 9662.0 261.0 02.Juli2029 370.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.362,84 0.0 8982.0 633.0 01.Juli2052 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 226.617,75 0.0 10046.0 389.0 13.Feb.2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.637,62 0.0 10335.0 495.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.639,30 0.0 11025.0 805.0 15.Feb.2038 688.0
ABT ABBOTT LABORATORIES Industrie 226.698,85 0.0 8889.0 1066.0 15.Apr.2043 475.0
ROP ROPER TECHNOLOGIES INC Industrie 226.751,21 0.0 9884.0 184.0 15.Sept.2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.817,82 0.0 11107.0 487.0 15.Nov.2033 795.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.870,09 0.0 9478.0 690.0 23.Okt.2036 496.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.915,84 0.0 10283.0 1226.0 01.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.820,75 0.0 5785.0 1428.0 20.Nov.2050 288.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 225.844,35 0.0 9404.0 837.0 27.Feb.2038 525.0
APH AMPHENOL CORPORATION Industrie 225.881,03 0.0 9064.0 1352.0 15.Nov.2055 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.928,08 0.0 8202.0 1242.0 20.Feb.2048 455.0
DGELN DIAGEO CAPITAL PLC Industrie 226.046,74 0.0 10088.0 104.0 24.Okt.2027 530.0
EXE EXPAND ENERGY CORP Industrie 226.164,01 0.0 10032.0 190.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.223,50 0.0 10086.0 106.0 13.Okt.2027 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.165,96 0.0 9007.0 547.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.268,35 0.0 9867.0 201.0 27.Okt.2028 420.0
CMCSA COMCAST CORPORATION Industrie 225.274,13 0.0 9653.0 553.0 15.Mai2033 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.319,94 0.0 9688.0 248.0 15.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.341,90 0.0 9863.0 715.0 21.Mai2037 549.0
ENBCN ENBRIDGE INC Industrie 225.355,19 0.0 10534.0 1229.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.395,05 0.0 7327.0 1096.0 17.Juni2041 306.0
LOW LOWES COMPANIES INC Industrie 225.396,67 0.0 8775.0 387.0 15.Okt.2030 170.0
PG PROCTER & GAMBLE CO Industrie 225.426,87 0.0 9463.0 328.0 25.März2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.447,18 0.0 9989.0 135.0 06.Feb.2028 450.0
ABBV ABBVIE INC Industrie 225.503,31 0.0 9318.0 1426.0 15.März2066 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.510,82 0.0 9857.0 135.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.633,22 0.0 10142.0 206.0 17.Jan.2029 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.736,51 0.0 10187.0 1139.0 15.Aug.2056 785.0
HD HOME DEPOT INC Industrie 224.781,24 0.0 9783.0 506.0 15.Sept.2032 450.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.574,40 0.0 8324.0 1073.0 01.Nov.2051 451.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 224.660,71 0.0 8901.0 497.0 20.Okt.2047 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.138,83 0.0 9864.0 335.0 15.Juni2030 463.0
CVX CHEVRON USA INC Industrie 224.165,22 0.0 9793.0 516.0 15.Okt.2032 450.0
PFE PFIZER INC Industrie 224.240,94 0.0 8926.0 353.0 28.Mai2030 170.0
ROP ROPER TECHNOLOGIES INC Industrie 224.424,85 0.0 9693.0 101.0 15.Sept.2027 140.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 224.480,60 0.0 9556.0 641.0 26.Sept.2034 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 224.382,04 0.0 9482.0 492.0 01.Okt.2046 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.279,31 0.0 9934.0 152.0 12.Apr.2028 438.0
BRKHEC PACIFICORP Versorger 223.396,91 0.0 9905.0 600.0 15.Feb.2034 545.0
TXN TEXAS INSTRUMENTS INC Industrie 223.435,21 0.0 9835.0 113.0 03.Nov.2027 290.0
CAG CONAGRA BRANDS INC Industrie 223.437,59 0.0 9211.0 850.0 01.Nov.2038 530.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.444,22 0.0 9886.0 367.0 15.März2056 588.0
MMM 3M CO Industrie 223.467,14 0.0 9823.0 108.0 15.Okt.2027 288.0
AVGO BROADCOM INC Industrie 223.581,03 0.0 9786.0 239.0 15.Apr.2029 400.0
AAPL APPLE INC Industrie 223.602,84 0.0 8795.0 1352.0 10.Mai2053 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.659,43 0.0 9059.0 343.0 01.Mai2030 210.0
UPS UNITED PARCEL SERVICE INC Industrie 223.728,33 0.0 10013.0 676.0 14.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 223.751,09 0.0 10144.0 579.0 15.März2034 570.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.813,86 0.0 10050.0 201.0 04.Dez.2028 513.0
WELL WELLTOWER OP LLC Finanzinstitute 222.665,53 0.0 9811.0 691.0 01.Juli2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.685,14 0.0 8897.0 373.0 10.Aug.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.762,98 0.0 9233.0 395.0 14.Jan.2032 373.0
AMCR BERRY GLOBAL INC Industrie 223.194,01 0.0 10259.0 405.0 15.Juni2031 580.0
EXPE EXPEDIA GROUP INC Industrie 222.131,22 0.0 9438.0 320.0 15.Feb.2030 325.0
NI NISOURCE INC Versorger 222.248,27 0.0 9543.0 331.0 01.Mai2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.284,24 0.0 9946.0 603.0 15.Mai2034 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.293,99 0.0 9604.0 171.0 15.Juni2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.352,57 0.0 10004.0 166.0 13.Juni2029 482.0
KO COCA-COLA CO Industrie 222.412,48 0.0 5866.0 1489.0 01.Juni2050 260.0
RPRX ROYALTY PHARMA PLC Industrie 222.426,91 0.0 8969.0 371.0 02.Sept.2030 220.0
PH PARKER HANNIFIN CORPORATION Industrie 222.461,28 0.0 9603.0 259.0 14.Juni2029 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.578,05 0.0 9795.0 748.0 24.Juni2036 533.0
EQT EQT CORP Industrie 222.584,27 0.0 9832.0 375.0 15.Jan.2031 475.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.599,76 0.0 9851.0 609.0 06.Sept.2035 550.0
DOW DOW CHEMICAL CO Industrie 222.602,66 0.0 10774.0 277.0 01.Nov.2029 738.0
CRHID CRH AMERICA FINANCE INC Industrie 221.490,04 0.0 9988.0 653.0 09.Jan.2035 550.0
CMCSA COMCAST CORPORATION Industrie 221.550,43 0.0 10143.0 507.0 15.Nov.2032 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.575,59 0.0 10890.0 732.0 21.Nov.2036 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.579,88 0.0 10029.0 308.0 30.Jan.2031 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.629,56 0.0 9818.0 134.0 25.Jan.2028 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.699,26 0.0 9846.0 528.0 06.Apr.2033 575.0
MA MASTERCARD INC Industrie 221.719,54 0.0 7427.0 1333.0 26.März2050 385.0
HCA HCA INC Industrie 221.743,00 0.0 9677.0 731.0 15.Mai2036 530.0
MCD MCDONALDS CORPORATION MTN Industrie 221.802,48 0.0 9584.0 347.0 01.Juli2030 360.0
TMUS T-MOBILE USA INC Industrie 221.913,21 0.0 9503.0 712.0 15.Nov.2035 495.0
AON AON NORTH AMERICA INC Finanzinstitute 222.003,20 0.0 10068.0 223.0 01.März2029 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.837,37 0.0 9567.0 505.0 03.Aug.2033 442.0
UNP UNION PACIFIC CORPORATION Industrie 220.844,12 0.0 10461.0 222.0 01.Feb.2029 663.0
PERU PERU (REPUBLIC OF) Sovereigns 221.009,57 0.0 5257.0 1628.0 01.Dez.2060 278.0
FANG DIAMONDBACK ENERGY INC Industrie 221.138,77 0.0 10054.0 657.0 01.Apr.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.164,18 0.0 10151.0 160.0 06.Juni2028 575.0
NXPI NXP BV Industrie 221.255,68 0.0 9771.0 531.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.290,32 0.0 9989.0 644.0 16.Jan.2036 557.0
SCCO SOUTHERN PERU COPPER Industrie 221.325,76 0.0 11281.0 660.0 27.Juli2035 750.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.407,40 0.0 10250.0 219.0 02.Feb.2029 593.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.410,65 0.0 7997.0 943.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.165,59 0.0 9032.0 606.0 01.Aug.2047 350.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 220.249,13 0.0 9042.0 677.0 01.Feb.2048 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.229,82 0.0 9003.0 1126.0 15.Feb.2045 510.0
UNP UNION PACIFIC CORPORATION Industrie 220.319,50 0.0 8979.0 494.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.331,35 0.0 9981.0 732.0 15.Feb.2057 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.332,47 0.0 10181.0 528.0 15.Jan.2033 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 220.406,18 0.0 9869.0 482.0 08.Mai2032 475.0
COP CONOCOPHILLIPS CO Industrie 220.412,87 0.0 6971.0 1484.0 15.März2062 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.430,31 0.0 8966.0 359.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Industrie 220.430,52 0.0 10446.0 336.0 02.Aug.2030 634.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.440,22 0.0 9997.0 137.0 13.Feb.2028 469.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.536,12 0.0 10202.0 563.0 15.März2054 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.573,04 0.0 7859.0 1262.0 15.Feb.2048 425.0
DUK DUKE ENERGY CORP Versorger 220.588,87 0.0 7165.0 1215.0 01.Sept.2046 375.0
USB US BANCORP MTN Finanzinstitute 220.593,08 0.0 9892.0 155.0 26.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.662,20 0.0 10075.0 281.0 11.Okt.2029 485.0
SYK STRYKER CORPORATION Industrie 220.663,09 0.0 9854.0 141.0 07.März2028 365.0
CL COLGATE-PALMOLIVE CO Industrie 220.685,19 0.0 9891.0 329.0 01.Mai2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 220.702,91 0.0 8942.0 433.0 20.Mai2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 220.714,93 0.0 10272.0 891.0 15.Apr.2040 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.769,15 0.0 10010.0 465.0 30.Jan.2032 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.620,38 0.0 9891.0 253.0 15.Juni2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.693,08 0.0 7272.0 1434.0 19.Jan.2063 450.0
FOXA FOX CORP Industrie 219.717,48 0.0 9498.0 869.0 25.Jan.2039 548.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.733,90 0.0 10197.0 186.0 11.Sept.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.828,39 0.0 8251.0 969.0 18.Juli2039 375.0
PFE PFIZER INC Industrie 219.831,52 0.0 7529.0 1283.0 15.März2049 400.0
ABBV ABBVIE INC Industrie 219.938,92 0.0 10005.0 312.0 15.März2030 488.0
EXPE EXPEDIA GROUP INC Industrie 220.129,53 0.0 9760.0 665.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 220.147,67 0.0 10019.0 465.0 01.Apr.2032 530.0
RDSALN SHELL FINANCE US INC Industrie 220.167,88 0.0 7740.0 1217.0 10.Mai2046 400.0
WMB WILLIAMS COMPANIES INC Industrie 220.170,70 0.0 10015.0 228.0 15.März2029 490.0
INTC INTEL CORPORATION Industrie 220.189,98 0.0 8953.0 1354.0 10.Feb.2063 590.0
HCA HCA INC Industrie 220.194,43 0.0 9262.0 895.0 15.Juni2039 513.0
Q QUEBEC (PROVINCE OF) Local Authority 219.064,98 0.0 8907.0 356.0 28.Mai2030 135.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.104,26 0.0 10035.0 552.0 15.Mai2033 530.0
RTX RTX CORP Industrie 219.113,04 0.0 10412.0 379.0 15.März2031 600.0
MRK MERCK & CO INC Industrie 219.193,26 0.0 10289.0 207.0 01.Dez.2028 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.225,20 0.0 10192.0 184.0 25.Sept.2028 572.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.274,93 0.0 10263.0 796.0 15.Nov.2037 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.331,71 0.0 9518.0 538.0 15.März2033 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.450,03 0.0 9742.0 400.0 21.Feb.2031 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.383,39 0.0 9616.0 149.0 20.März2028 200.0
ENELCH ENEL CHILE SA Versorger 218.413,13 0.0 10006.0 157.0 12.Juni2028 488.0
WELL WELLTOWER OP LLC Finanzinstitute 218.417,68 0.0 9853.0 344.0 01.Juli2030 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 218.423,72 0.0 9472.0 720.0 15.Feb.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.430,03 0.0 8875.0 1110.0 01.Feb.2044 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.487,93 0.0 9770.0 405.0 23.Apr.2032 454.0
MU MICRON TECHNOLOGY INC Industrie 218.617,71 0.0 8821.0 504.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.686,07 0.0 9881.0 387.0 15.Jan.2031 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.710,81 0.0 9672.0 1281.0 15.Sept.2054 585.0
PG PROCTER & GAMBLE CO Industrie 218.752,26 0.0 8859.0 432.0 23.Apr.2031 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.825,62 0.0 9993.0 92.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.913,42 0.0 9839.0 108.0 15.Okt.2027 295.0
NDAQ NASDAQ INC Finanzinstitute 217.781,97 0.0 10105.0 599.0 15.Feb.2034 555.0
CI CIGNA GROUP Industrie 217.799,37 0.0 6545.0 1376.0 15.März2051 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.967,49 0.0 9111.0 1065.0 14.März2044 525.0
TJX TJX COMPANIES INC Industrie 218.024,30 0.0 9445.0 165.0 15.Mai2028 115.0
ET ENERGY TRANSFER LP Industrie 218.033,74 0.0 10476.0 358.0 01.Dez.2030 640.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.132,55 0.0 9677.0 630.0 12.Sept.2034 510.0
ABBV ABBVIE INC Industrie 218.175,38 0.0 8803.0 1108.0 15.Juni2044 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.180,52 0.0 10019.0 248.0 01.Juni2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.180,72 0.0 9871.0 179.0 19.Juli2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.205,06 0.0 9745.0 551.0 22.Apr.2033 487.0
ABBV ABBVIE INC Industrie 218.217,65 0.0 9900.0 764.0 15.Sept.2036 530.0
INTNED ING GROEP NV Finanzinstitute 218.218,19 0.0 9961.0 194.0 02.Okt.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.286,48 0.0 8593.0 1173.0 15.Mai2046 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.295,48 0.0 8828.0 426.0 23.Apr.2032 231.0
QCOM QUALCOMM INCORPORATED Industrie 218.367,51 0.0 9757.0 1258.0 20.Mai2053 600.0
DUK DUKE ENERGY CORP Versorger 217.260,25 0.0 9636.0 510.0 15.Aug.2032 450.0
LOW LOWES COMPANIES INC Industrie 217.277,38 0.0 9680.0 398.0 15.März2031 425.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.493,54 0.0 8797.0 379.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.525,85 0.0 9975.0 329.0 20.Mai2031 507.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.531,14 0.0 10157.0 235.0 19.Apr.2029 550.0
PEP PEPSICO INC Industrie 217.692,42 0.0 9882.0 140.0 18.Feb.2028 360.0
AMT AMERICAN TOWER CORPORATION Industrie 217.706,71 0.0 10055.0 557.0 15.Juli2033 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.749,91 0.0 9854.0 133.0 17.Jan.2028 354.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 216.569,42 0.0 9903.0 299.0 15.Jan.2030 555.0
KMI KINDER MORGAN INC Industrie 216.637,61 0.0 9804.0 1311.0 01.Aug.2056 615.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 216.713,33 0.0 9981.0 169.0 16.Juni2029 472.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.724,88 0.0 9828.0 228.0 10.Feb.2030 424.0
NWG NATWEST GROUP PLC Finanzinstitute 216.733,80 0.0 10091.0 101.0 30.Sept.2028 552.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.822,78 0.0 10017.0 303.0 15.Jan.2031 527.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.827,02 0.0 9459.0 279.0 19.Aug.2029 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.844,44 0.0 9987.0 299.0 17.Dez.2029 478.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.851,41 0.0 9714.0 368.0 04.Nov.2031 442.0
Q QUEBEC (PROVINCE OF) Local Authority 216.860,59 0.0 10833.0 265.0 15.Sept.2029 750.0
CCI CROWN CASTLE INC Industrie 217.080,87 0.0 9914.0 94.0 01.Sept.2027 365.0
ET ENERGY TRANSFER LP Industrie 216.050,89 0.0 9740.0 1273.0 15.Jan.2056 630.0
PERU PERU (REPUBLIC OF) Sovereigns 216.071,84 0.0 7562.0 1054.0 11.März2041 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.096,49 0.0 9926.0 154.0 15.Mai2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.140,94 0.0 9801.0 669.0 15.Feb.2035 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.204,70 0.0 10030.0 617.0 15.Sept.2034 575.0
HD HOME DEPOT INC Industrie 216.232,44 0.0 8586.0 428.0 15.März2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.240,75 0.0 9803.0 500.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.265,69 0.0 9957.0 167.0 05.Juni2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.276,53 0.0 9947.0 683.0 15.Juni2035 530.0
VOD VODAFONE GROUP PLC Industrie 216.309,36 0.0 8698.0 1183.0 30.Mai2048 525.0
UNM UNUM GROUP Finanzinstitute 216.331,93 0.0 9749.0 254.0 15.Juni2029 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.346,78 0.0 10017.0 584.0 02.Feb.2035 571.0
WMT WALMART INC Industrie 216.409,85 0.0 11069.0 794.0 15.Aug.2037 650.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.443,95 0.0 9906.0 98.0 08.Sept.2027 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.444,19 0.0 9953.0 677.0 15.Juni2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 216.461,94 0.0 9761.0 690.0 07.Juli2035 520.0
KFW KFW MTN Agency 215.443,25 0.0 10051.0 317.0 18.März2030 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.593,85 0.0 8619.0 1299.0 28.Feb.2053 525.0
DTE DTE ENERGY COMPANY Versorger 215.654,31 0.0 10053.0 315.0 01.Apr.2030 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.668,93 0.0 8716.0 421.0 12.März2031 185.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.725,24 0.0 9905.0 121.0 15.Dez.2027 388.0
PFE PFIZER INC Industrie 215.750,06 0.0 8624.0 465.0 18.Aug.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 215.764,31 0.0 10027.0 142.0 25.Feb.2029 509.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 215.813,33 0.0 10011.0 750.0 15.Aug.2036 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.873,32 0.0 9975.0 176.0 10.Juli2029 465.0
JBS JBS NV Industrie 215.893,00 0.0 9745.0 714.0 15.Jan.2036 550.0
NVDA NVIDIA CORPORATION Industrie 215.927,32 0.0 8771.0 445.0 15.Juni2031 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 214.819,95 0.0 9127.0 1279.0 15.Okt.2054 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.867,11 0.0 10496.0 193.0 30.Okt.2029 741.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.899,99 0.0 9981.0 271.0 20.Aug.2029 470.0
ABBV ABBVIE INC Industrie 214.916,82 0.0 9980.0 186.0 18.Aug.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.947,53 0.0 6520.0 1260.0 05.Mai2045 295.0
MMM 3M CO Industrie 214.958,68 0.0 9343.0 283.0 26.Aug.2029 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.215,06 0.0 10163.0 242.0 01.Sept.2054 670.0
AAPL APPLE INC Industrie 215.242,83 0.0 8782.0 379.0 20.Aug.2030 125.0
ABBV ABBVIE INC Industrie 214.132,46 0.0 9182.0 757.0 14.Mai2036 430.0
TSN TYSON FOODS INC Industrie 214.143,83 0.0 9581.0 638.0 15.Aug.2034 488.0
HD HOME DEPOT INC Industrie 214.217,02 0.0 9191.0 495.0 15.Apr.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.239,47 0.0 9060.0 453.0 07.Jan.2033 374.0
SJM J M SMUCKER CO Industrie 214.319,04 0.0 10525.0 1252.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.363,56 0.0 9758.0 353.0 12.Sept.2031 453.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.374,41 0.0 9876.0 116.0 15.Nov.2027 325.0
MRK MERCK & CO INC Industrie 214.444,85 0.0 9746.0 698.0 15.Sept.2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.483,27 0.0 6195.0 1584.0 08.Feb.2061 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.526,09 0.0 10229.0 308.0 06.Apr.2030 585.0
AAPL APPLE INC Industrie 214.553,02 0.0 9307.0 524.0 08.Aug.2032 335.0
HD HOME DEPOT INC Industrie 214.637,35 0.0 9542.0 706.0 15.Sept.2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.683,38 0.0 9774.0 436.0 08.Sept.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.700,00 0.0 9513.0 725.0 15.März2036 495.0
NWG NATWEST GROUP PLC Finanzinstitute 213.579,48 0.0 10257.0 226.0 01.Juni2034 647.0
CCI CROWN CASTLE INC Industrie 213.645,66 0.0 8705.0 423.0 01.Apr.2031 210.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.677,05 0.0 10042.0 113.0 21.Nov.2027 480.0
TMUS T-MOBILE USA INC Industrie 213.754,19 0.0 9489.0 233.0 15.Feb.2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.819,45 0.0 7283.0 1087.0 15.Mai2041 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 213.837,40 0.0 6955.0 1349.0 13.März2051 370.0
WMT WALMART INC Industrie 213.842,22 0.0 9879.0 168.0 26.Juni2028 370.0
L LOEWS CORPORATION Finanzinstitute 213.851,34 0.0 9410.0 338.0 15.Mai2030 320.0
JNJ JOHNSON & JOHNSON Industrie 213.898,96 0.0 10669.0 807.0 15.Aug.2037 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.984,66 0.0 8863.0 440.0 03.Juni2031 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.879,86 0.0 7795.0 1257.0 15.Juni2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 212.904,28 0.0 9905.0 314.0 01.Apr.2030 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.022,97 0.0 9742.0 365.0 15.Okt.2030 440.0
USB US BANCORP MTN Finanzinstitute 213.035,97 0.0 9748.0 725.0 20.Mai2041 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.045,67 0.0 10032.0 636.0 05.Juni2034 475.0
KO COCA-COLA CO Industrie 213.048,02 0.0 9324.0 284.0 06.Sept.2029 213.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 213.056,52 0.0 9608.0 825.0 09.Jan.2038 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.094,38 0.0 9632.0 756.0 14.Jan.2036 425.0
AAPL APPLE INC Industrie 213.134,70 0.0 8687.0 462.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Industrie 213.317,81 0.0 9424.0 216.0 01.Dez.2028 227.0
UBER UBER TECHNOLOGIES INC Industrie 213.330,56 0.0 9476.0 701.0 15.Sept.2035 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.394,99 0.0 9890.0 428.0 05.Aug.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 213.473,96 0.0 9385.0 379.0 15.Nov.2030 350.0
CIXCN CI FINANCIAL CORP Agency 213.475,74 0.0 9018.0 391.0 17.Dez.2030 320.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.476,90 0.0 10095.0 128.0 15.Jan.2028 555.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.028,53 0.0 10545.0 852.0 01.Jan.2040 639.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.358,71 0.0 9555.0 198.0 01.Jan.2032 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.280,40 0.0 9912.0 142.0 02.März2028 396.0
NWG NATWEST GROUP PLC Finanzinstitute 212.302,44 0.0 10316.0 512.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 212.326,67 0.0 10067.0 581.0 01.März2034 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.382,80 0.0 9874.0 189.0 11.Sept.2028 405.0
WM WASTE MANAGEMENT INC Industrie 212.427,35 0.0 9859.0 611.0 15.Feb.2034 488.0
STT STATE STREET CORP Finanzinstitute 212.438,87 0.0 9486.0 700.0 23.Okt.2036 478.0
SO GEORGIA POWER COMPANY Versorger 212.624,84 0.0 9885.0 654.0 15.März2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.723,68 0.0 10336.0 767.0 15.Sept.2037 650.0
HNDA HONDA MOTOR CO LTD Industrie 212.846,49 0.0 9821.0 691.0 08.Juli2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.853,04 0.0 10087.0 376.0 05.März2031 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.692,08 0.0 9957.0 161.0 15.Mai2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.736,16 0.0 9442.0 735.0 16.Apr.2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.753,56 0.0 9562.0 712.0 15.Jan.2037 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 211.791,95 0.0 8806.0 495.0 03.Feb.2032 245.0
AMGN AMGEN INC Industrie 211.834,30 0.0 7422.0 1483.0 22.Feb.2062 440.0
T AT&T INC Industrie 211.872,33 0.0 7904.0 1069.0 15.Dez.2042 430.0
AMZN AMAZON.COM INC Industrie 211.892,24 0.0 5065.0 1619.0 03.Juni2060 270.0
TAISEM TSMC ARIZONA CORP Industrie 211.895,61 0.0 7739.0 1112.0 25.Okt.2041 313.0
DVN DEVON ENERGY CORPORATION Industrie 211.938,67 0.0 9368.0 1274.0 15.Sept.2054 575.0
TXN TEXAS INSTRUMENTS INC Industrie 211.970,07 0.0 8963.0 347.0 04.Mai2030 175.0
ORCL ORACLE CORPORATION Industrie 212.076,25 0.0 9599.0 462.0 03.Feb.2032 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.128,81 0.0 10314.0 582.0 14.März2034 635.0
PYPL PAYPAL HOLDINGS INC Industrie 212.145,91 0.0 9968.0 165.0 01.Juni2028 455.0
CCI CROWN CASTLE INC Industrie 212.268,60 0.0 8816.0 407.0 15.Jan.2031 225.0
LNG CHENIERE ENERGY INC Industrie 211.109,55 0.0 10085.0 589.0 15.Apr.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.290,01 0.0 10472.0 510.0 09.Jan.2033 640.0
MSFT MICROSOFT CORPORATION Industrie 211.330,96 0.0 9013.0 705.0 12.Feb.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.356,34 0.0 10040.0 225.0 13.Feb.2029 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.450,58 0.0 10363.0 199.0 07.Nov.2028 661.0
ENBCN ENBRIDGE INC Industrie 211.549,44 0.0 9964.0 678.0 20.Juni2035 555.0
PORTRN PORT AUTH N Y & N J Local Authority 211.072,82 0.0 6003.0 1667.0 01.Aug.2069 329.0
HD HOME DEPOT INC Industrie 210.552,27 0.0 6665.0 1374.0 15.Apr.2050 335.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 210.584,50 0.0 9980.0 685.0 01.Aug.2035 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.588,20 0.0 10025.0 140.0 28.Feb.2028 475.0
CVS CVS HEALTH CORP Industrie 210.590,69 0.0 10138.0 247.0 01.Juni2029 540.0
USB US BANCORP MTN Finanzinstitute 210.596,59 0.0 9990.0 135.0 01.Feb.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.633,77 0.0 9092.0 346.0 15.Mai2030 225.0
AMGN AMGEN INC Industrie 210.889,35 0.0 9161.0 489.0 22.Feb.2032 335.0
COR CENCORA INC Industrie 210.893,27 0.0 9045.0 413.0 15.März2031 270.0
J JACOBS ENGINEERING GROUP INC. Industrie 210.930,59 0.0 10266.0 178.0 18.Aug.2028 635.0
MET METLIFE INC Finanzinstitute 210.935,70 0.0 10169.0 680.0 15.Juni2035 570.0
AMD XILINX INC Industrie 210.992,43 0.0 9114.0 350.0 01.Juni2030 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.996,79 0.0 10005.0 609.0 01.Feb.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 210.996,95 0.0 6008.0 1443.0 15.Okt.2050 285.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.037,46 0.0 7835.0 1251.0 21.Sept.2048 425.0
WMT WALMART INC Industrie 211.044,10 0.0 8272.0 1365.0 15.Apr.2053 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.090,96 0.0 9097.0 677.0 01.Dez.2045 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.825,90 0.0 9235.0 339.0 07.Mai2030 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.898,97 0.0 8119.0 1208.0 01.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.023,90 0.0 10233.0 561.0 14.Sept.2033 581.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.040,21 0.0 9583.0 710.0 15.Okt.2035 493.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.083,92 0.0 9915.0 163.0 15.Juni2028 420.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.182,89 0.0 9717.0 386.0 14.Jan.2032 450.0
SYY SYSCO CORPORATION Industrie 210.196,57 0.0 10183.0 1143.0 01.Apr.2050 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.203,88 0.0 10004.0 540.0 27.Feb.2033 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.242,01 0.0 9265.0 343.0 20.Mai2030 282.0
MA MASTERCARD INC Industrie 210.256,96 0.0 9960.0 131.0 15.Jan.2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.330,37 0.0 9609.0 1269.0 15.Nov.2053 590.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 210.411,50 0.0 9800.0 353.0 08.Sept.2031 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.270,05 0.0 10010.0 534.0 19.Apr.2034 541.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 209.293,13 0.0 8361.0 1178.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Industrie 209.475,14 0.0 9819.0 673.0 15.Mai2035 530.0
USB US BANCORP MTN Finanzinstitute 209.495,25 0.0 9947.0 656.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.515,57 0.0 9464.0 711.0 15.Juli2035 463.0
CMCSA COMCAST CORPORATION Industrie 209.653,76 0.0 9140.0 1239.0 15.Mai2055 605.0
GLPI GLP CAPITAL LP Industrie 209.748,67 0.0 10088.0 150.0 01.Juni2028 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.751,49 0.0 10208.0 573.0 13.März2035 603.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.782,78 0.0 8915.0 1301.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Industrie 209.817,13 0.0 8601.0 1243.0 01.Juni2054 565.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.441,79 0.0 10900.0 1073.0 01.Apr.2050 704.0
EXPE EXPEDIA GROUP INC Industrie 208.701,62 0.0 9723.0 718.0 15.Apr.2036 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.706,53 0.0 8986.0 447.0 22.Nov.2032 323.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.719,69 0.0 10092.0 452.0 01.Jan.2032 538.0
DGELN DIAGEO CAPITAL PLC Industrie 208.750,08 0.0 10209.0 562.0 05.Okt.2033 563.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.838,85 0.0 9982.0 226.0 29.März2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.861,66 0.0 10004.0 229.0 10.Apr.2029 470.0
MSFT MICROSOFT CORPORATION Industrie 208.866,69 0.0 9912.0 989.0 08.Feb.2041 530.0
DELL DELL INTERNATIONAL LLC Industrie 208.927,02 0.0 9983.0 316.0 01.Apr.2030 500.0
AMT AMERICAN TOWER CORPORATION Industrie 208.984,01 0.0 9703.0 272.0 15.Aug.2029 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.005,96 0.0 9868.0 119.0 01.Dez.2027 338.0
PEP PEPSICO INC Industrie 209.006,75 0.0 9477.0 274.0 29.Juli2029 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.078,43 0.0 10380.0 523.0 18.Jan.2033 618.0
META META PLATFORMS INC Industrie 209.196,89 0.0 6953.0 1370.0 15.Aug.2062 465.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 208.965,73 0.0 9580.0 358.0 01.Aug.2037 400.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.150,88 0.0 9556.0 558.0 01.Mai2049 450.0
WDAY WORKDAY INC Industrie 208.096,06 0.0 9301.0 483.0 01.Apr.2032 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.184,40 0.0 7403.0 1510.0 15.Apr.2070 445.0
MRK MERCK & CO INC Industrie 208.214,53 0.0 8210.0 1111.0 18.Mai2043 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.480,20 0.0 9884.0 394.0 24.Jan.2031 438.0
CVS CVS HEALTH CORP Industrie 208.490,46 0.0 9546.0 1258.0 01.Juni2054 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.540,54 0.0 9467.0 738.0 21.Feb.2036 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.573,01 0.0 9893.0 132.0 25.Jan.2028 390.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.201,27 0.0 10300.0 1014.0 01.Juli2045 657.0
CI CIGNA GROUP Industrie 207.400,57 0.0 8439.0 1171.0 15.Juli2046 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.416,12 0.0 9507.0 328.0 01.Apr.2030 338.0
VOD VODAFONE GROUP PLC Industrie 207.451,69 0.0 10886.0 304.0 15.Feb.2030 788.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.510,87 0.0 10120.0 228.0 14.März2030 554.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.571,06 0.0 9588.0 260.0 21.Juni2029 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 207.593,13 0.0 9518.0 1331.0 15.Juni2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.621,83 0.0 9410.0 516.0 05.Aug.2032 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.629,64 0.0 9836.0 223.0 15.Jan.2029 411.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.778,69 0.0 9522.0 734.0 02.Nov.2035 430.0
DELL DELL INTERNATIONAL LLC Industrie 207.785,16 0.0 7350.0 1092.0 15.Dez.2041 338.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.797,58 0.0 9558.0 334.0 15.Mai2030 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.798,04 0.0 10171.0 108.0 27.Okt.2028 636.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 207.834,28 0.0 9402.0 1268.0 15.März2054 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 207.978,14 0.0 9669.0 723.0 15.März2036 510.0
FNCA3639 FNMA 30YR MBS Pass-Through 207.386,26 0.0 9272.0 599.0 01.Juni2049 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.775,91 0.0 10189.0 326.0 27.Mai2031 574.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.785,18 0.0 10126.0 315.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.801,35 0.0 10268.0 652.0 17.Jan.2035 603.0
PFE PFIZER INC Industrie 206.820,13 0.0 7868.0 1235.0 15.Dez.2046 413.0
ET ENERGY TRANSFER LP Industrie 206.851,33 0.0 9592.0 1241.0 01.Apr.2055 620.0
GOOGL ALPHABET INC Industrie 206.858,23 0.0 9733.0 334.0 15.Mai2030 400.0
FISV FISERV INC Industrie 206.903,84 0.0 10074.0 135.0 02.März2028 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.921,73 0.0 10115.0 189.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.938,56 0.0 10181.0 203.0 15.Nov.2028 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.029,60 0.0 8784.0 356.0 17.Mai2030 88.0
KO COCA-COLA CO Industrie 207.037,06 0.0 9252.0 1337.0 13.Mai2054 530.0
UBER UBER TECHNOLOGIES INC Industrie 207.045,04 0.0 9804.0 307.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 207.056,61 0.0 10299.0 959.0 01.Feb.2042 650.0
GM GENERAL MOTORS CO Industrie 207.082,05 0.0 8595.0 1084.0 01.Apr.2045 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.100,65 0.0 9856.0 656.0 15.März2035 535.0
DHR DH EUROPE FINANCE II SARL Industrie 207.167,79 0.0 9341.0 299.0 15.Nov.2029 260.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.262,56 0.0 9894.0 662.0 07.Apr.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.272,13 0.0 10114.0 229.0 13.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.274,67 0.0 9792.0 674.0 08.Juli2036 532.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.299,53 0.0 10100.0 139.0 20.März2028 592.0
PG PROCTER & GAMBLE CO Industrie 207.304,78 0.0 10360.0 774.0 05.März2037 555.0
C CITIGROUP INC Finanzinstitute 207.341,03 0.0 9046.0 1072.0 06.Mai2044 530.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.006,42 0.0 8787.0 616.0 01.Okt.2046 300.0
MSFT MICROSOFT CORPORATION Industrie 206.165,18 0.0 8444.0 1175.0 03.Nov.2045 445.0
INTC INTEL CORPORATION Industrie 206.185,37 0.0 7354.0 1184.0 19.Mai2046 410.0
TGT TARGET CORPORATION Industrie 206.223,74 0.0 8531.0 1348.0 15.Jan.2053 480.0
SPGI S&P GLOBAL INC Industrie 206.335,00 0.0 10026.0 170.0 01.Aug.2028 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.373,23 0.0 9640.0 545.0 30.März2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.404,72 0.0 9238.0 491.0 07.Apr.2032 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.541,66 0.0 10074.0 97.0 13.Sept.2028 541.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.735,20 0.0 9817.0 367.0 15.März2056 580.0
KVUE KENVUE INC Industrie 206.761,30 0.0 9173.0 1041.0 22.März2043 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.766,29 0.0 9658.0 710.0 23.Apr.2037 528.0
ADI ANALOG DEVICES INC Industrie 206.769,24 0.0 8711.0 467.0 01.Okt.2031 210.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.583,26 0.0 10091.0 595.0 08.Mai2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.608,84 0.0 10203.0 560.0 13.Juli2033 578.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.641,19 0.0 10008.0 269.0 15.Aug.2029 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.768,10 0.0 10012.0 600.0 30.Jan.2034 540.0
APH AMPHENOL CORPORATION Industrie 205.768,66 0.0 9926.0 116.0 15.Nov.2027 380.0
MPLX MPLX LP Industrie 205.779,24 0.0 9788.0 529.0 01.März2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.787,92 0.0 9608.0 708.0 07.Okt.2035 479.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.824,20 0.0 9851.0 233.0 13.März2029 405.0
AMGN AMGEN INC Industrie 205.857,80 0.0 8138.0 1234.0 15.Juni2048 456.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.886,54 0.0 7551.0 1272.0 21.Juni2047 386.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.899,22 0.0 10047.0 570.0 08.Sept.2033 515.0
PEP PEPSICO INC Industrie 205.900,35 0.0 8691.0 474.0 21.Okt.2031 195.0
MET METLIFE INC Finanzinstitute 206.017,17 0.0 10706.0 512.0 15.Dez.2032 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.048,03 0.0 10047.0 490.0 13.Sept.2033 547.0
NI NISOURCE INC Versorger 206.049,17 0.0 10084.0 147.0 30.März2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.106,88 0.0 11086.0 786.0 01.Aug.2037 663.0
FNMA3332 FNMA 30YR MBS Pass-Through 205.699,75 0.0 8987.0 646.0 01.Apr.2048 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 205.065,08 0.0 9983.0 270.0 15.Aug.2029 465.0
INTNED ING GROEP NV Finanzinstitute 205.074,72 0.0 10006.0 584.0 19.März2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.130,97 0.0 10064.0 150.0 19.Apr.2029 524.0
DUK DUKE ENERGY CORP Versorger 205.153,98 0.0 10198.0 590.0 01.Sept.2054 645.0
KO COCA-COLA CO Industrie 205.166,82 0.0 9497.0 149.0 15.März2028 100.0
WM WASTE MANAGEMENT INC Industrie 205.190,22 0.0 9614.0 482.0 15.Apr.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.250,31 0.0 10030.0 311.0 15.März2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.329,19 0.0 9756.0 675.0 15.Feb.2035 495.0
MCD MCDONALDS CORPORATION MTN Industrie 205.342,09 0.0 9420.0 280.0 01.Sept.2029 263.0
HAS HASBRO INC Industrie 205.345,85 0.0 9668.0 292.0 19.Nov.2029 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.359,90 0.0 9995.0 269.0 14.Aug.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 205.366,58 0.0 10033.0 309.0 01.März2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.372,11 0.0 10073.0 237.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 205.508,14 0.0 9901.0 155.0 15.Mai2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.529,83 0.0 9996.0 344.0 05.Sept.2030 573.0
HCA HCA INC Industrie 204.380,25 0.0 9597.0 522.0 15.Nov.2032 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 204.516,62 0.0 9954.0 312.0 15.Feb.2030 505.0
TACHEM TAKEDA US FINANCING INC Industrie 204.588,85 0.0 9654.0 1311.0 07.Juli2055 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.592,33 0.0 10179.0 578.0 01.Feb.2035 605.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.642,97 0.0 9923.0 148.0 20.Apr.2028 435.0
PG PROCTER & GAMBLE CO Industrie 204.685,25 0.0 9946.0 135.0 26.Jan.2028 395.0
EMACN EMERA US FINANCE LP Versorger 204.697,82 0.0 8255.0 1160.0 15.Juni2046 475.0
COP CONOCOPHILLIPS CO Industrie 204.729,16 0.0 9266.0 1286.0 15.März2054 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.770,80 0.0 10171.0 669.0 14.Jan.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.830,17 0.0 10354.0 514.0 29.Nov.2032 588.0
AON AON CORP Finanzinstitute 204.879,56 0.0 9230.0 342.0 15.Mai2030 280.0
ET ENERGY TRANSFER LP Industrie 204.895,27 0.0 10620.0 562.0 01.Dez.2033 655.0
LOW LOWES COMPANIES INC Industrie 204.895,77 0.0 9481.0 158.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.904,32 0.0 10103.0 247.0 26.Mai2030 538.0
ZTS ZOETIS INC Industrie 203.812,49 0.0 8999.0 348.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.833,91 0.0 10115.0 261.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.836,20 0.0 10122.0 422.0 15.Juli2031 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.900,58 0.0 10191.0 343.0 07.Sept.2030 550.0
PAYX PAYCHEX INC Industrie 203.938,25 0.0 10004.0 316.0 15.Apr.2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 203.949,80 0.0 7210.0 1211.0 01.März2048 413.0
HCA HCA INC Industrie 203.969,53 0.0 10068.0 160.0 01.Juni2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.979,58 0.0 10151.0 222.0 01.Feb.2030 570.0
INTNED ING GROEP NV Finanzinstitute 204.034,47 0.0 9984.0 316.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.051,44 0.0 10136.0 304.0 17.Jan.2030 557.0
AEGON AEGON LTD Finanzinstitute 204.160,83 0.0 9996.0 150.0 11.Apr.2048 550.0
KO COCA-COLA CO Industrie 204.170,55 0.0 10059.0 618.0 13.Mai2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.188,18 0.0 9856.0 733.0 01.Juli2036 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.265,65 0.0 9711.0 1116.0 18.März2046 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.315,47 0.0 10123.0 622.0 03.Juli2034 578.0
NOC NORTHROP GRUMMAN CORP Industrie 203.134,75 0.0 8898.0 1332.0 01.Juni2054 520.0
TRGP TARGA RESOURCES CORP Industrie 203.146,49 0.0 10128.0 1234.0 15.Feb.2053 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.149,95 0.0 9398.0 431.0 15.Jan.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 203.160,61 0.0 8852.0 763.0 01.März2036 355.0
HD HOME DEPOT INC Industrie 203.257,57 0.0 8609.0 1299.0 15.Sept.2052 495.0
AMZN AMAZON.COM INC Industrie 203.258,78 0.0 5709.0 1537.0 12.Mai2061 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.259,86 0.0 10016.0 601.0 26.Mai2035 558.0
ABBV ABBVIE INC Industrie 203.279,43 0.0 9422.0 1308.0 15.März2055 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.315,68 0.0 10037.0 332.0 26.Mai2030 488.0
LLY ELI LILLY AND COMPANY Industrie 203.320,86 0.0 9428.0 1353.0 12.Feb.2055 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.324,37 0.0 9647.0 608.0 05.Feb.2034 490.0
INTNED ING GROEP NV Finanzinstitute 203.364,98 0.0 9930.0 645.0 25.März2036 553.0
PFE PFIZER INC Industrie 203.439,95 0.0 8957.0 813.0 15.Dez.2036 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 203.451,22 0.0 9656.0 1298.0 15.März2056 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.471,44 0.0 10095.0 421.0 09.Juli2031 542.0
WDSAU WOODSIDE FINANCE LTD Industrie 203.542,21 0.0 9201.0 1268.0 12.Sept.2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.546,19 0.0 10044.0 117.0 26.Nov.2028 509.0
AAPL APPLE INC Industrie 203.549,33 0.0 9672.0 273.0 08.Aug.2029 325.0
TMUS T-MOBILE USA INC Industrie 203.590,83 0.0 9343.0 1254.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.608,94 0.0 10145.0 182.0 08.Aug.2028 559.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.651,65 0.0 9920.0 202.0 01.Dez.2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 203.716,03 0.0 9591.0 491.0 01.Juni2032 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.011,32 0.0 10007.0 693.0 15.Mai2035 488.0
TAISEM TSMC ARIZONA CORP Industrie 202.506,69 0.0 8913.0 468.0 25.Okt.2031 250.0
QCOM QUALCOMM INCORPORATED Industrie 202.529,48 0.0 7822.0 1214.0 20.Mai2047 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.536,33 0.0 10060.0 130.0 12.Jan.2028 494.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.551,65 0.0 10242.0 163.0 08.Juni2029 631.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.567,81 0.0 9899.0 271.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.615,03 0.0 9851.0 352.0 06.Aug.2031 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.616,02 0.0 10074.0 610.0 26.Juli2035 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.624,07 0.0 9978.0 326.0 13.Mai2031 510.0
NI NISOURCE INC Versorger 202.671,95 0.0 9407.0 1275.0 01.Apr.2055 585.0
CSX CSX CORP Industrie 202.675,35 0.0 9530.0 528.0 15.Nov.2032 410.0
VICI VICI PROPERTIES LP Industrie 202.685,06 0.0 9865.0 310.0 15.Feb.2030 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 202.747,59 0.0 9973.0 324.0 02.Mai2031 497.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.805,69 0.0 9994.0 646.0 26.Nov.2035 559.0
PAYX PAYCHEX INC Industrie 202.817,49 0.0 9929.0 659.0 15.Apr.2035 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.846,32 0.0 9755.0 906.0 30.Nov.2039 560.0
BACR BARCLAYS PLC Finanzinstitute 202.877,86 0.0 10109.0 491.0 09.Aug.2033 575.0
APP APPLOVIN CORP Industrie 202.884,16 0.0 10016.0 291.0 01.Dez.2029 513.0
USB US BANCORP MTN Finanzinstitute 202.967,49 0.0 9999.0 327.0 15.Mai2031 508.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.992,77 0.0 8770.0 391.0 30.Okt.2030 168.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.016,92 0.0 10106.0 530.0 31.Jan.2033 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.041,37 0.0 10086.0 217.0 15.Jan.2029 520.0
CAT CATERPILLAR INC Industrie 203.042,35 0.0 9298.0 333.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.901,84 0.0 10016.0 614.0 10.Juli2035 559.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.924,45 0.0 8714.0 476.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.941,30 0.0 9897.0 235.0 06.Apr.2029 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.978,75 0.0 9848.0 541.0 28.Feb.2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.986,41 0.0 9790.0 175.0 01.Juli2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 202.053,80 0.0 9700.0 233.0 15.März2029 340.0
AMT AMERICAN TOWER CORPORATION Industrie 202.085,28 0.0 10193.0 198.0 15.Nov.2028 580.0
C CITIGROUP INC Finanzinstitute 202.141,08 0.0 10615.0 994.0 13.Sept.2043 667.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.141,68 0.0 10037.0 653.0 15.Jan.2035 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.191,91 0.0 9957.0 108.0 17.Okt.2027 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.237,12 0.0 8965.0 1366.0 15.Feb.2055 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.331,42 0.0 6246.0 1451.0 02.Dez.2051 310.0
NWG NATWEST GROUP PLC Finanzinstitute 202.338,73 0.0 9979.0 329.0 23.Mai2031 512.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.442,48 0.0 9917.0 136.0 01.März2028 410.0
DIS WALT DISNEY CO Industrie 202.476,19 0.0 10810.0 698.0 15.Dez.2035 640.0
CRHID CRH AMERICA FINANCE INC Industrie 202.492,77 0.0 9975.0 611.0 21.Mai2034 540.0
NYC NEW YORK N Y Local Authority 201.928,89 0.0 9867.0 651.0 01.Okt.2037 552.0
CMCSA COMCAST CORPORATION Industrie 201.373,71 0.0 9949.0 679.0 15.Juni2035 565.0
ET ENERGY TRANSFER LP Industrie 201.413,75 0.0 9757.0 719.0 15.Jan.2036 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.422,52 0.0 9958.0 618.0 15.Juni2034 538.0
AMGN AMGEN INC Industrie 201.546,70 0.0 9590.0 234.0 22.Feb.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.583,27 0.0 8833.0 469.0 18.Nov.2036 302.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.604,86 0.0 5600.0 1327.0 01.Apr.2061 385.0
AAPL APPLE INC Industrie 201.650,04 0.0 6262.0 1398.0 11.Sept.2049 295.0
HCA HCA INC Industrie 201.651,28 0.0 9458.0 713.0 15.Nov.2035 490.0
ECL ECOLAB INC Industrie 201.659,24 0.0 9965.0 254.0 15.Juni2029 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.689,43 0.0 9554.0 164.0 15.Mai2028 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.743,94 0.0 10022.0 303.0 16.Jan.2031 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.770,58 0.0 9346.0 315.0 16.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.790,60 0.0 10066.0 582.0 15.Feb.2034 660.0
DAL DELTA AIR LINES INC Industrie 201.790,78 0.0 10015.0 341.0 10.Juli2030 525.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.834,32 0.0 9948.0 157.0 02.Mai2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.835,50 0.0 9328.0 1300.0 15.März2056 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.839,25 0.0 9918.0 241.0 15.Apr.2029 460.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.831,49 0.0 10004.0 696.0 01.Juli2035 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.781,22 0.0 9877.0 471.0 10.Mai2033 527.0
KPERM Kaiser Permanente Industrie 200.843,52 0.0 7128.0 1110.0 01.Juni2041 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.865,28 0.0 9992.0 264.0 24.Juli2030 498.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.893,54 0.0 9761.0 623.0 31.Dez.2079 575.0
EXC EXELON CORPORATION Versorger 200.936,12 0.0 9088.0 1248.0 15.März2053 560.0
F FORD MOTOR COMPANY Industrie 200.944,64 0.0 8080.0 1104.0 08.Dez.2046 529.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.966,74 0.0 9926.0 117.0 01.Dez.2032 488.0
T AT&T INC Industrie 201.057,23 0.0 6266.0 1433.0 01.Juni2060 385.0
MPLX MPLX LP Industrie 201.059,37 0.0 9805.0 495.0 01.Sept.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.073,94 0.0 9847.0 512.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.104,19 0.0 9846.0 230.0 10.März2030 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.119,72 0.0 9995.0 221.0 11.Jan.2029 450.0
DTE DTE ENERGY COMPANY Versorger 201.133,95 0.0 10060.0 223.0 01.März2029 510.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 201.161,22 0.0 9029.0 416.0 01.Apr.2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.185,91 0.0 9791.0 604.0 15.Feb.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.253,98 0.0 9664.0 281.0 18.Sept.2029 340.0
TVA TVA Agency 200.516,73 0.0 9966.0 578.0 15.Juli2033 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.091,29 0.0 9832.0 624.0 17.Apr.2034 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.095,77 0.0 9821.0 402.0 15.Apr.2031 487.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.109,76 0.0 9982.0 270.0 13.Aug.2029 465.0
TMUS T-MOBILE USA INC Industrie 200.127,36 0.0 9023.0 1264.0 15.Jan.2054 575.0
CSCO CISCO SYSTEMS INC Industrie 200.136,78 0.0 9998.0 315.0 24.Feb.2030 475.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.172,79 0.0 9985.0 268.0 13.Aug.2029 506.0
NWG NATWEST GROUP PLC Finanzinstitute 200.198,71 0.0 9989.0 270.0 15.Aug.2030 496.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.204,84 0.0 9805.0 231.0 03.März2029 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.265,11 0.0 10039.0 230.0 14.März2030 497.0
VICI VICI PROPERTIES LP Industrie 200.396,10 0.0 9785.0 653.0 01.Apr.2035 563.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.429,38 0.0 9495.0 265.0 19.Juni2029 250.0
CMCSA COMCAST CORPORATION Industrie 200.470,56 0.0 8736.0 873.0 15.Okt.2038 460.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.475,13 0.0 9813.0 392.0 23.März2032 480.0
T AT&T INC Industrie 200.487,13 0.0 9337.0 1327.0 30.Okt.2066 630.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.499,34 0.0 9997.0 738.0 13.Aug.2036 600.0
BRKHEC PACIFICORP Versorger 200.500,05 0.0 8749.0 1272.0 15.Mai2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.513,87 0.0 9995.0 558.0 15.Aug.2033 611.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.522,16 0.0 10339.0 705.0 02.Mai2036 650.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.556,76 0.0 9797.0 583.0 18.Apr.2034 625.0
DUK DUKE ENERGY CORP Versorger 200.587,58 0.0 9557.0 697.0 15.Sept.2035 495.0
DGELN DIAGEO CAPITAL PLC Industrie 200.595,69 0.0 10313.0 742.0 30.Sept.2036 588.0
XEL XCEL ENERGY INC Versorger 200.599,20 0.0 10006.0 559.0 15.Aug.2033 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.602,87 0.0 10003.0 267.0 13.Aug.2029 543.0
PEP PEPSICO INC Industrie 200.611,74 0.0 9976.0 263.0 17.Juli2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.617,75 0.0 9868.0 659.0 13.Mai2036 542.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 200.624,15 0.0 10007.0 312.0 14.Feb.2031 513.0
C CITIGROUP INC Finanzinstitute 200.637,63 0.0 9983.0 994.0 30.Jan.2042 588.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.450,10 0.0 9905.0 657.0 15.Jan.2035 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.500,25 0.0 9966.0 560.0 25.Aug.2034 562.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.549,81 0.0 9929.0 224.0 18.Jan.2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 199.573,33 0.0 9979.0 277.0 03.Sept.2029 498.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.576,19 0.0 9773.0 725.0 15.Apr.2036 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.608,53 0.0 8752.0 457.0 13.Sept.2031 256.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.689,81 0.0 9897.0 423.0 14.Juli2031 517.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.719,43 0.0 9960.0 427.0 13.Aug.2031 542.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.728,76 0.0 9873.0 419.0 28.Mai2031 438.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 199.737,16 0.0 9960.0 429.0 12.Aug.2032 511.0
CSCO CISCO SYSTEMS INC Industrie 199.748,84 0.0 9978.0 471.0 24.Feb.2032 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.757,17 0.0 10026.0 95.0 14.Sept.2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.776,23 0.0 9927.0 1071.0 24.Juli2047 605.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.790,55 0.0 9926.0 261.0 13.Juli2030 478.0
TGT TARGET CORPORATION Industrie 199.790,60 0.0 9801.0 673.0 15.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.804,27 0.0 9174.0 1289.0 15.Juni2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.827,38 0.0 9971.0 485.0 17.Aug.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.931,74 0.0 7677.0 1085.0 15.März2042 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.973,77 0.0 9945.0 421.0 23.Juli2032 519.0
GILD GILEAD SCIENCES INC Industrie 199.989,69 0.0 9858.0 983.0 01.Dez.2041 565.0
MPLX MPLX LP Industrie 199.997,09 0.0 9714.0 1253.0 15.Sept.2055 620.0
ETN EATON CORPORATION Industrie 200.044,32 0.0 9810.0 230.0 06.März2029 395.0
MAS MASSACHUSETTS ST Local Authority 200.031,79 0.0 9911.0 705.0 01.Dez.2039 546.0
TVA TVA Agency 199.093,78 0.0 9857.0 706.0 15.Juni2035 465.0
LDOS LEIDOS INC Industrie 198.859,04 0.0 8828.0 415.0 15.Feb.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.992,27 0.0 9814.0 413.0 14.Mai2031 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.018,41 0.0 9951.0 437.0 03.Sept.2031 524.0
DELL DELL INTERNATIONAL LLC Industrie 199.076,81 0.0 10011.0 146.0 01.Apr.2028 475.0
HCA HCA INC Industrie 199.123,48 0.0 9798.0 409.0 15.Mai2031 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.192,99 0.0 9804.0 546.0 11.Mai2033 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.239,36 0.0 8795.0 479.0 02.Dez.2031 245.0
DIS WALT DISNEY CO Industrie 199.341,90 0.0 5977.0 1416.0 01.Sept.2049 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.368,46 0.0 9911.0 729.0 24.Juli2037 557.0
MSFT MICROSOFT CORPORATION Industrie 199.407,45 0.0 8110.0 1239.0 06.Feb.2047 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.230,17 0.0 5922.0 1461.0 10.Nov.2050 277.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.232,82 0.0 9216.0 328.0 25.Feb.2030 256.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.345,35 0.0 9751.0 402.0 23.Apr.2032 468.0
PSX PHILLIPS 66 Industrie 198.362,25 0.0 9539.0 652.0 15.Nov.2034 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.372,56 0.0 9849.0 343.0 08.Juli2031 471.0
FISV FISERV INC Industrie 198.386,96 0.0 9657.0 398.0 15.Feb.2031 455.0
QCOM QUALCOMM INCORPORATED Industrie 198.404,48 0.0 9548.0 686.0 20.Mai2035 465.0
T AT&T INC Industrie 198.448,77 0.0 9165.0 1301.0 01.März2057 570.0
VOD VODAFONE GROUP PLC MTN Industrie 198.451,67 0.0 9825.0 418.0 18.Juni2031 480.0
PPC PILGRIMS PRIDE CORP Industrie 198.479,10 0.0 10342.0 542.0 01.Juli2033 625.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.529,56 0.0 9860.0 419.0 13.Juli2032 496.0
LMT LOCKHEED MARTIN CORP Industrie 198.567,67 0.0 8188.0 1104.0 15.Dez.2042 407.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.672,02 0.0 9741.0 355.0 22.Sept.2031 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 198.673,73 0.0 8416.0 1289.0 05.Feb.2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.707,04 0.0 9692.0 676.0 12.Sept.2036 519.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 198.724,73 0.0 9960.0 464.0 14.März2032 500.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.729,65 0.0 9333.0 732.0 15.Nov.2035 442.0
TCN TELUS CORPORATION Industrie 198.739,90 0.0 9918.0 98.0 15.Sept.2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.752,11 0.0 8977.0 348.0 15.Mai2030 195.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.812,86 0.0 9918.0 728.0 17.Aug.2037 570.0
SO SOUTHERN COMPANY (THE) Versorger 198.815,38 0.0 9575.0 330.0 30.Apr.2030 370.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.427,28 0.0 8972.0 350.0 15.Mai2030 161.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.681,82 0.0 7848.0 1244.0 11.Jan.2048 435.0
MPLX MPLX LP Industrie 197.741,86 0.0 9398.0 1261.0 01.Apr.2055 595.0
T AT&T INC Industrie 197.750,00 0.0 8955.0 877.0 01.März2039 485.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.789,33 0.0 9604.0 312.0 23.Jan.2030 415.0
WMT WALMART INC Industrie 197.864,56 0.0 9745.0 557.0 30.Apr.2033 445.0
NI NISOURCE INC Versorger 198.017,80 0.0 9833.0 689.0 15.Juli2035 535.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.034,71 0.0 9758.0 371.0 06.Nov.2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.103,46 0.0 10072.0 169.0 01.Juli2028 525.0
SO GEORGIA POWER COMPANY Versorger 198.125,38 0.0 9937.0 390.0 15.März2031 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.126,01 0.0 9951.0 275.0 01.Okt.2029 503.0
AMGN AMGEN INC Industrie 197.009,14 0.0 8322.0 1296.0 01.März2053 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.055,62 0.0 9672.0 722.0 23.Apr.2037 509.0
RDSALN SHELL FINANCE US INC Industrie 197.190,46 0.0 8549.0 1109.0 12.Aug.2043 455.0
AMGN AMGEN INC Industrie 197.222,28 0.0 8549.0 496.0 15.Jan.2032 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.272,04 0.0 9770.0 744.0 14.Juli2036 554.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.382,23 0.0 9546.0 144.0 01.März2028 165.0
HAL HALLIBURTON COMPANY Industrie 197.408,78 0.0 9487.0 710.0 15.Nov.2035 485.0
MCO MOODYS CORPORATION Industrie 197.409,68 0.0 9829.0 132.0 15.Jan.2028 325.0
PYPL PAYPAL HOLDINGS INC Industrie 197.449,60 0.0 9126.0 351.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.560,49 0.0 8679.0 462.0 17.Sept.2031 222.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.421,53 0.0 9967.0 339.0 10.Juni2030 470.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.429,55 0.0 9598.0 639.0 10.Sept.2034 470.0
PEP PEPSICO INC Industrie 196.479,02 0.0 9538.0 510.0 18.Juli2032 390.0
V VISA INC Industrie 196.479,04 0.0 7389.0 1279.0 15.Sept.2047 365.0
MA MASTERCARD INC Industrie 196.508,16 0.0 9978.0 167.0 08.Juni2028 433.0
TMUS T-MOBILE USA INC Industrie 196.514,80 0.0 8668.0 477.0 15.Nov.2031 225.0
SCCO SOUTHERN COPPER CORP Industrie 196.569,63 0.0 9730.0 742.0 24.Juni2036 535.0
KDB KOREA DEVELOPMENT BANK Agency 196.600,45 0.0 9659.0 364.0 16.Sept.2030 375.0
TAISEM TSMC ARIZONA CORP Industrie 196.618,70 0.0 9679.0 482.0 22.Apr.2032 425.0
TGT TARGET CORPORATION Industrie 196.690,80 0.0 9707.0 241.0 15.Apr.2029 338.0
DTE DTE ENERGY COMPANY Versorger 196.708,68 0.0 9962.0 531.0 01.Juli2058 620.0
VTR VENTAS REALTY LP Finanzinstitute 196.725,22 0.0 9888.0 138.0 01.März2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.758,05 0.0 7549.0 1218.0 15.Aug.2046 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.926,69 0.0 8237.0 1176.0 03.Nov.2045 435.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.929,23 0.0 9825.0 753.0 17.Aug.2036 550.0
ETN EATON CORPORATION Industrie 196.969,86 0.0 9630.0 541.0 06.März2033 450.0
TRGP TARGA RESOURCES CORP Industrie 196.972,46 0.0 10365.0 515.0 15.März2033 613.0
MA MASTERCARD INC Industrie 195.868,15 0.0 9942.0 253.0 08.Juni2029 442.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.871,92 0.0 9889.0 611.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.875,64 0.0 9659.0 408.0 12.Mai2032 444.0
TMUS T-MOBILE USA INC Industrie 195.935,96 0.0 8782.0 495.0 15.März2032 270.0
BG BUNGE FINANCE LTD CORP Industrie 195.939,23 0.0 9032.0 428.0 14.Mai2031 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.950,24 0.0 8585.0 1179.0 01.Juni2047 495.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 195.963,12 0.0 9765.0 227.0 01.Feb.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.987,13 0.0 9799.0 1267.0 01.Okt.2054 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 195.989,23 0.0 10037.0 313.0 21.Feb.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.995,63 0.0 9185.0 487.0 31.März2032 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.042,48 0.0 8876.0 404.0 08.Jan.2031 235.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.045,74 0.0 9549.0 721.0 03.März2036 513.0
KMI KINDER MORGAN INC Industrie 196.109,52 0.0 10012.0 598.0 01.Feb.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.112,00 0.0 9901.0 192.0 16.Okt.2028 415.0
JBS JBS NV Industrie 196.112,65 0.0 10107.0 652.0 20.Apr.2035 595.0
AAPL APPLE INC Industrie 196.116,65 0.0 9921.0 486.0 12.Mai2032 450.0
AMGN AMGEN INC Industrie 196.214,11 0.0 6757.0 1395.0 21.Feb.2050 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.304,38 0.0 9995.0 219.0 05.Jan.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.358,31 0.0 9878.0 188.0 15.Sept.2028 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.202,08 0.0 9704.0 388.0 15.Jan.2032 449.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.209,29 0.0 9981.0 225.0 08.Feb.2029 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.215,94 0.0 9718.0 389.0 28.Jan.2032 462.0
SANLTD SANDS CHINA LTD Industrie 195.245,38 0.0 9675.0 338.0 18.Juni2030 438.0
UNP UNION PACIFIC CORPORATION Industrie 195.287,09 0.0 9779.0 227.0 01.März2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.287,82 0.0 8471.0 1092.0 15.Feb.2043 445.0
SANFP SANOFI SA MTN Industrie 195.311,08 0.0 9629.0 525.0 03.Nov.2032 420.0
OMC OMNICOM GROUP INC Industrie 195.314,00 0.0 9710.0 335.0 01.Juni2030 420.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.323,68 0.0 9926.0 162.0 15.Juni2028 430.0
ET ENERGY TRANSFER LP Industrie 195.337,38 0.0 9638.0 1075.0 15.Dez.2045 613.0
USB US BANCORP MTN Finanzinstitute 195.345,85 0.0 9972.0 268.0 27.Juli2030 486.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.381,94 0.0 10138.0 99.0 15.Dez.2052 688.0
DELL DELL INTERNATIONAL LLC Industrie 195.391,41 0.0 9750.0 398.0 15.Feb.2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 195.396,13 0.0 8811.0 386.0 15.Okt.2030 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.428,28 0.0 9827.0 608.0 10.Apr.2034 499.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.438,17 0.0 9701.0 729.0 13.Juli2037 534.0
FDX FEDEX CORP Industrie 195.438,73 0.0 9511.0 274.0 05.Aug.2029 310.0
TRGP TARGA RESOURCES CORP Industrie 195.452,55 0.0 9728.0 750.0 30.Juli2036 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.558,10 0.0 8683.0 422.0 09.Feb.2031 138.0
COP CONOCOPHILLIPS CO Industrie 195.612,75 0.0 8942.0 1296.0 15.Mai2053 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.613,36 0.0 9642.0 524.0 05.Nov.2032 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.629,81 0.0 9875.0 198.0 13.Okt.2028 411.0
KLAC KLA CORP Industrie 195.656,60 0.0 9845.0 228.0 15.März2029 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.661,88 0.0 10216.0 1030.0 13.Juli2043 618.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 194.645,82 0.0 9713.0 614.0 16.Feb.2034 470.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.717,06 0.0 9870.0 430.0 01.Okt.2056 600.0
MRK MERCK & CO INC Industrie 194.739,89 0.0 6911.0 1096.0 24.Juni2040 235.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.762,92 0.0 8655.0 385.0 27.Aug.2030 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.781,35 0.0 6125.0 1318.0 10.Dez.2045 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.791,58 0.0 8641.0 458.0 28.Juli2031 180.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.808,08 0.0 9233.0 395.0 15.Jan.2031 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.815,28 0.0 9578.0 710.0 06.Nov.2035 513.0
JNJ JOHNSON & JOHNSON Industrie 194.831,76 0.0 10027.0 137.0 01.März2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.848,16 0.0 9492.0 279.0 15.Aug.2029 288.0
GIS GENERAL MILLS INC Industrie 194.849,24 0.0 9783.0 537.0 29.März2033 495.0
NWG NATWEST GROUP PLC Finanzinstitute 194.892,21 0.0 9452.0 1078.0 03.März2047 591.0
MET METLIFE INC Finanzinstitute 194.893,56 0.0 8598.0 1312.0 15.Juli2052 500.0
C CITIGROUP INC Finanzinstitute 194.925,59 0.0 8435.0 851.0 24.Jan.2039 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.959,52 0.0 9685.0 170.0 15.Juni2028 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 195.025,26 0.0 9600.0 322.0 01.Apr.2030 363.0
DIS WALT DISNEY CO Industrie 195.035,44 0.0 9496.0 738.0 14.März2036 463.0
AAPL APPLE INC Industrie 194.108,47 0.0 7411.0 1282.0 13.Nov.2047 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.112,47 0.0 9480.0 672.0 22.Sept.2036 514.0
CBG CBRE SERVICES INC Industrie 194.117,65 0.0 10190.0 623.0 15.Aug.2034 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.170,06 0.0 9900.0 130.0 08.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.179,17 0.0 9894.0 494.0 15.Juli2032 500.0
CATMED COMMONSPIRIT HEALTH Industrie 194.206,94 0.0 9826.0 640.0 01.Dez.2034 532.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.209,04 0.0 10089.0 116.0 02.Dez.2028 535.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.224,92 0.0 9600.0 342.0 01.Sept.2031 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.276,89 0.0 9788.0 401.0 28.Apr.2031 513.0
IR INGERSOLL RAND INC Industrie 194.308,59 0.0 10200.0 563.0 14.Aug.2033 570.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 194.361,12 0.0 8792.0 1383.0 10.Sept.2060 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.381,20 0.0 10194.0 383.0 08.Feb.2031 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.449,26 0.0 9394.0 295.0 01.Nov.2029 275.0
AMGN AMGEN INC Industrie 194.486,29 0.0 9211.0 327.0 21.Feb.2030 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.491,48 0.0 9946.0 272.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 194.522,27 0.0 9418.0 200.0 01.Okt.2028 170.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.531,38 0.0 10087.0 327.0 19.Mai2030 540.0
BACR BARCLAYS PLC Finanzinstitute 193.373,64 0.0 9660.0 397.0 24.Feb.2032 452.0
AMD ADVANCED MICRO DEVICES INC Industrie 193.374,04 0.0 9896.0 572.0 17.Aug.2033 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.379,78 0.0 9406.0 1266.0 15.Sept.2053 570.0
SO GEORGIA POWER COMPANY Versorger 193.405,08 0.0 8398.0 1045.0 15.März2042 430.0
DELL DELL INTERNATIONAL LLC Industrie 193.434,22 0.0 9952.0 658.0 01.Apr.2035 550.0
STT STATE STREET CORP Finanzinstitute 193.492,81 0.0 10013.0 323.0 24.Apr.2030 483.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.611,23 0.0 9528.0 721.0 12.Mai2037 505.0
TRGP TARGA RESOURCES CORP Industrie 193.614,98 0.0 9905.0 663.0 15.Feb.2035 550.0
GGBRBZ GERDAU TRADE INC Industrie 193.754,49 0.0 10067.0 671.0 09.Juni2035 575.0
PEP PEPSICO INC Industrie 193.791,45 0.0 8959.0 347.0 01.Mai2030 163.0
HD HOME DEPOT INC Industrie 193.836,13 0.0 7787.0 1016.0 15.Apr.2040 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.842,03 0.0 8970.0 1175.0 01.Apr.2054 625.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.859,99 0.0 9521.0 960.0 02.Nov.2040 520.0
USB US BANCORP MTN Finanzinstitute 193.898,91 0.0 9892.0 735.0 27.Juli2037 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.914,76 0.0 10095.0 411.0 15.Juni2031 525.0
GLW CORNING INC Industrie 192.755,34 0.0 8601.0 1472.0 15.Nov.2079 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.776,87 0.0 9575.0 728.0 15.Jan.2036 500.0
LLY ELI LILLY AND COMPANY Industrie 192.830,44 0.0 9428.0 1443.0 15.Okt.2065 565.0
TXN TEXAS INSTRUMENTS INC Industrie 192.898,28 0.0 9925.0 534.0 14.März2033 490.0
KEY KEYCORP MTN Finanzinstitute 192.989,80 0.0 9601.0 704.0 28.Jan.2037 530.0
MET METLIFE INC Finanzinstitute 193.022,28 0.0 8911.0 1327.0 15.Jan.2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.048,44 0.0 10105.0 220.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.063,36 0.0 9976.0 397.0 15.Apr.2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.069,70 0.0 9176.0 323.0 06.Feb.2030 250.0
LLY ELI LILLY AND COMPANY Industrie 193.104,33 0.0 9772.0 559.0 20.Mai2033 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.189,84 0.0 9987.0 143.0 17.Apr.2028 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.246,86 0.0 9587.0 301.0 15.Dez.2029 355.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.285,35 0.0 9587.0 1066.0 13.Juli2047 582.0
RPRX ROYALTY PHARMA PLC Industrie 193.286,88 0.0 9904.0 622.0 02.Sept.2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.298,20 0.0 9791.0 245.0 15.Mai2029 413.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.311,41 0.0 9888.0 681.0 15.März2056 620.0
MSCI MSCI INC Industrie 192.113,01 0.0 9589.0 684.0 01.Sept.2035 525.0
SANLTD SANDS CHINA LTD Industrie 192.127,86 0.0 9470.0 235.0 08.März2029 285.0
DG DOLLAR GENERAL CORP Industrie 192.176,25 0.0 9465.0 325.0 03.Apr.2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 192.185,84 0.0 9338.0 314.0 15.Jan.2030 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.226,13 0.0 9876.0 170.0 15.Juni2028 385.0
MTNA ARCELORMITTAL SA Industrie 192.343,72 0.0 10817.0 493.0 29.Nov.2032 680.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.348,77 0.0 5581.0 1486.0 13.Nov.2050 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.364,18 0.0 6854.0 1101.0 03.Sept.2041 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.395,38 0.0 9430.0 653.0 18.Sept.2034 420.0
MA MASTERCARD INC Industrie 192.426,09 0.0 9563.0 676.0 15.Jan.2035 455.0
AMCR BERRY GLOBAL INC Industrie 192.441,80 0.0 10056.0 589.0 15.Jan.2034 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.454,26 0.0 8939.0 415.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.468,02 0.0 10143.0 522.0 15.März2033 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.492,61 0.0 9748.0 745.0 15.Juni2036 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.615,14 0.0 9638.0 721.0 12.März2036 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.619,36 0.0 9897.0 593.0 14.März2035 519.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.175,57 0.0 9319.0 564.0 01.Aug.2046 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.557,65 0.0 10061.0 220.0 01.März2029 588.0
DUK DUKE ENERGY CORP Versorger 191.576,92 0.0 8307.0 1300.0 15.Aug.2052 500.0
CMCSA COMCAST CORPORATION Industrie 191.645,03 0.0 10350.0 745.0 15.März2037 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.664,47 0.0 9468.0 659.0 28.Nov.2034 450.0
RDSALN SHELL FINANCE US INC Industrie 191.696,95 0.0 9851.0 919.0 25.März2040 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.714,61 0.0 5815.0 1450.0 15.Mai2051 285.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.865,18 0.0 9438.0 364.0 01.Okt.2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.905,69 0.0 9549.0 754.0 23.Jan.2036 438.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 191.907,77 0.0 10056.0 131.0 01.Feb.2028 530.0
KLAC KLA CORP Industrie 191.938,47 0.0 9784.0 499.0 15.Juli2032 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.946,57 0.0 10060.0 345.0 01.Aug.2030 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.976,69 0.0 7983.0 983.0 15.Aug.2039 350.0
AAPL APPLE INC Industrie 192.028,25 0.0 5391.0 1659.0 08.Feb.2061 280.0
WMT WALMART INC Industrie 192.042,01 0.0 5884.0 1507.0 22.Sept.2051 265.0
ETN EATON CORPORATION Industrie 192.054,44 0.0 9338.0 1339.0 06.März2056 545.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.529,99 0.0 9069.0 618.0 01.Juni2049 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.921,34 0.0 9623.0 1315.0 15.Nov.2054 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.924,73 0.0 9507.0 269.0 16.Juli2030 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.930,45 0.0 11351.0 885.0 15.Nov.2040 750.0
BMO BANK OF MONTREAL Finanzinstitute 190.955,84 0.0 8838.0 482.0 10.Jan.2037 309.0
ACN ACCENTURE CAPITAL INC Industrie 190.999,45 0.0 9621.0 441.0 04.Okt.2031 425.0
ATO ATMOS ENERGY CORPORATION Versorger 191.012,48 0.0 9430.0 283.0 15.Sept.2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 191.039,20 0.0 10032.0 181.0 14.Aug.2028 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.066,93 0.0 8955.0 489.0 03.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.082,97 0.0 8664.0 805.0 01.Apr.2038 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.091,18 0.0 8982.0 414.0 15.März2031 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.092,65 0.0 9816.0 659.0 14.März2035 520.0
AMT AMERICAN TOWER CORPORATION Industrie 191.107,11 0.0 8998.0 420.0 15.Apr.2031 270.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.116,61 0.0 9512.0 761.0 22.Jan.2036 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.135,44 0.0 7104.0 1171.0 15.Jan.2047 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.151,22 0.0 9250.0 296.0 17.Okt.2029 200.0
WMT WALMART INC Industrie 191.230,94 0.0 9916.0 328.0 28.Apr.2030 435.0
BRKHEC PACIFICORP Versorger 191.348,94 0.0 8564.0 1276.0 01.Dez.2053 535.0
JBS JBS USA LUX SA Industrie 191.360,69 0.0 8813.0 508.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.453,33 0.0 8469.0 1249.0 01.Feb.2049 480.0
DOW DOW CHEMICAL CO Industrie 191.455,21 0.0 10433.0 1193.0 15.Mai2053 690.0
CTS CONNECTICUT ST Local Authority 191.418,10 0.0 10365.0 359.0 15.März2032 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.491,64 0.0 9472.0 1243.0 27.Jan.2051 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.515,03 0.0 10353.0 881.0 15.Okt.2039 613.0
USB US BANCORP Finanzinstitute 190.574,62 0.0 9504.0 272.0 30.Juli2029 300.0
NEM NEWMONT CORPORATION Industrie 190.583,63 0.0 10055.0 594.0 15.März2034 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.634,85 0.0 9398.0 280.0 13.Sept.2030 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.657,90 0.0 9860.0 187.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.683,71 0.0 10065.0 141.0 03.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.727,63 0.0 9953.0 168.0 20.Juni2028 430.0
HCA HCA INC Industrie 190.796,37 0.0 6423.0 1379.0 15.Juli2051 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.808,77 0.0 8842.0 480.0 19.Jan.2033 285.0
TMUS T-MOBILE USA INC Industrie 190.847,42 0.0 6050.0 1474.0 15.Nov.2060 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.886,50 0.0 9862.0 189.0 15.Sept.2028 400.0
CLR CONTINENTAL RESOURCES INC Industrie 189.677,26 0.0 9927.0 129.0 15.Jan.2028 438.0
GM GENERAL MOTORS CO Industrie 189.701,05 0.0 9270.0 825.0 01.Apr.2038 515.0
EXC EXELON CORPORATION Versorger 189.799,45 0.0 9471.0 723.0 15.März2036 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.801,31 0.0 5899.0 1628.0 22.Jan.2061 310.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.807,15 0.0 10212.0 524.0 01.Feb.2033 575.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.846,95 0.0 9988.0 224.0 15.März2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.855,77 0.0 7714.0 1315.0 31.Jan.2050 420.0
AMT AMERICAN TOWER CORPORATION Industrie 189.914,10 0.0 8727.0 460.0 15.Sept.2031 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.917,03 0.0 9763.0 663.0 15.März2035 505.0
MA MASTERCARD INC Industrie 189.923,41 0.0 9844.0 618.0 09.Mai2034 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.948,23 0.0 9680.0 537.0 15.Jan.2033 475.0
MRK MERCK & CO INC Industrie 189.973,50 0.0 5558.0 1503.0 24.Juni2050 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.977,80 0.0 9989.0 133.0 23.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.062,55 0.0 9927.0 261.0 29.Juni2029 445.0
GM GENERAL MOTORS CO Industrie 190.183,92 0.0 9309.0 1142.0 01.Apr.2049 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.268,63 0.0 9952.0 130.0 07.Jan.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.094,89 0.0 9424.0 226.0 12.Jan.2029 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.099,90 0.0 8937.0 390.0 15.Nov.2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.123,55 0.0 9902.0 131.0 13.Jan.2028 391.0
DGELN DIAGEO CAPITAL PLC Industrie 189.194,79 0.0 8528.0 516.0 29.Apr.2032 213.0
AMGN AMGEN INC Industrie 189.196,52 0.0 9688.0 400.0 19.Feb.2031 420.0
MS MORGAN STANLEY MTN Finanzinstitute 189.345,46 0.0 9897.0 725.0 17.Juli2037 561.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.407,49 0.0 8133.0 624.0 01.Okt.2033 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.409,55 0.0 9939.0 391.0 08.Feb.2031 475.0
ORCL ORACLE CORPORATION Industrie 189.492,19 0.0 7196.0 1203.0 27.Sept.2064 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.502,86 0.0 9851.0 520.0 01.Dez.2032 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 189.586,21 0.0 9948.0 503.0 10.Aug.2033 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.624,99 0.0 8421.0 1206.0 01.Apr.2048 475.0
WMB WILLIAMS COMPANIES INC Industrie 189.625,85 0.0 9992.0 650.0 15.März2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.650,51 0.0 9413.0 1074.0 15.Jan.2047 557.0
PG PROCTER & GAMBLE CO Industrie 188.454,38 0.0 9625.0 554.0 26.Jan.2033 405.0
CSX CSX CORP Industrie 188.501,65 0.0 10036.0 581.0 15.Nov.2033 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.587,07 0.0 10146.0 263.0 02.Aug.2030 593.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.612,63 0.0 8679.0 862.0 06.Dez.2037 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.632,48 0.0 9355.0 1281.0 11.Jan.2053 565.0
JBS JBS USA HOLDING LUX SARL Industrie 188.704,25 0.0 10572.0 1171.0 15.Nov.2053 725.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 188.748,78 0.0 9350.0 1307.0 05.Juli2054 565.0
HCA HCA INC Industrie 188.750,17 0.0 9290.0 1243.0 01.Juni2053 590.0
JNJ JOHNSON & JOHNSON Industrie 188.829,31 0.0 10083.0 624.0 01.Juni2034 495.0
COP CONOCOPHILLIPS CO Industrie 188.893,01 0.0 9978.0 567.0 15.Sept.2033 505.0
BACR BARCLAYS PLC Finanzinstitute 188.927,27 0.0 9290.0 366.0 23.Sept.2035 356.0
AES AES CORPORATION (THE) Versorger 188.954,66 0.0 10078.0 160.0 01.Juni2028 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.961,90 0.0 8764.0 497.0 18.Jan.2032 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.045,00 0.0 6822.0 1498.0 15.März2062 390.0
AVGO BROADCOM INC Industrie 187.840,16 0.0 9965.0 314.0 15.Apr.2030 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.904,92 0.0 10114.0 181.0 01.Aug.2028 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.912,25 0.0 9959.0 613.0 11.Apr.2034 510.0
MET METLIFE INC Finanzinstitute 187.912,56 0.0 10603.0 609.0 15.Juni2034 638.0
PSX PHILLIPS 66 Industrie 187.986,39 0.0 8992.0 399.0 15.Dez.2030 215.0
ADSK AUTODESK INC Industrie 188.051,99 0.0 8696.0 483.0 15.Dez.2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 188.070,66 0.0 9852.0 132.0 15.Jan.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 188.135,22 0.0 9711.0 509.0 06.Okt.2032 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.390,97 0.0 7733.0 1243.0 15.Nov.2046 394.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.362,99 0.0 9726.0 484.0 13.Mai2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 187.435,48 0.0 10159.0 220.0 15.März2029 550.0
NOC NORTHROP GRUMMAN CORP Industrie 187.439,38 0.0 8807.0 1082.0 01.Juni2043 475.0
ET ENERGY TRANSFER LP Industrie 187.501,71 0.0 10111.0 134.0 15.Feb.2028 555.0
V VISA INC Industrie 187.539,99 0.0 5129.0 1602.0 15.Aug.2050 200.0
DGELN DIAGEO CAPITAL PLC Industrie 187.542,50 0.0 9293.0 295.0 24.Okt.2029 238.0
CF CF INDUSTRIES INC Industrie 187.545,81 0.0 9731.0 706.0 26.Nov.2035 530.0
DTE DTE ENERGY COMPANY Versorger 187.590,64 0.0 10018.0 161.0 01.Juni2028 488.0
GPN GLOBAL PAYMENTS INC Industrie 187.631,21 0.0 9732.0 369.0 15.Nov.2030 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.642,73 0.0 9738.0 240.0 15.Apr.2029 365.0
JBS JBS NV Industrie 187.734,76 0.0 9388.0 1312.0 15.Apr.2066 638.0
HUM HUMANA INC Finanzinstitute 187.763,86 0.0 8942.0 1243.0 15.Apr.2054 575.0
HUM HUMANA INC Finanzinstitute 187.785,24 0.0 10158.0 582.0 15.März2034 595.0
WMT WALMART INC Industrie 187.821,03 0.0 9687.0 510.0 09.Sept.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.613,98 0.0 8148.0 1422.0 15.Mai2062 495.0
BA BOEING CO Industrie 186.644,50 0.0 9796.0 136.0 01.Feb.2028 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.654,43 0.0 9184.0 528.0 29.Sept.2032 356.0
ET ENERGY TRANSFER LP Industrie 186.792,56 0.0 9773.0 388.0 15.Jan.2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.799,40 0.0 10043.0 133.0 20.Jan.2028 475.0
PSX PHILLIPS 66 CO Industrie 186.834,83 0.0 10011.0 557.0 30.Juni2033 530.0
SJM J M SMUCKER CO Industrie 186.881,21 0.0 10496.0 564.0 15.Nov.2033 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.917,16 0.0 9080.0 358.0 01.Juli2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 186.922,93 0.0 8593.0 494.0 01.Feb.2032 254.0
PFE PFIZER INC Industrie 186.950,37 0.0 9707.0 524.0 15.Nov.2032 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.975,59 0.0 9713.0 495.0 06.Mai2032 400.0
MCD MCDONALDS CORPORATION MTN Industrie 186.985,46 0.0 8088.0 1188.0 01.März2047 445.0
MMM 3M CO MTN Industrie 187.162,36 0.0 9682.0 230.0 01.März2029 338.0
DVN DEVON ENERGY CORP Industrie 187.189,71 0.0 8690.0 1029.0 15.Mai2042 475.0
FANG DIAMONDBACK ENERGY INC Industrie 187.209,47 0.0 9224.0 410.0 24.März2031 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.028,46 0.0 9563.0 735.0 15.Mai2036 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.034,57 0.0 6724.0 1350.0 15.März2051 360.0
ECL ECOLAB INC Industrie 186.094,12 0.0 9922.0 740.0 15.Juni2036 535.0
CAH CARDINAL HEALTH INC Industrie 186.109,84 0.0 9902.0 642.0 15.Nov.2034 535.0
K KELLANOVA Industrie 186.147,49 0.0 10971.0 380.0 01.Apr.2031 745.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.152,02 0.0 10139.0 108.0 25.Okt.2028 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.204,94 0.0 9769.0 609.0 08.Feb.2034 485.0
EQIX EQUINIX INC Industrie 186.272,58 0.0 9461.0 297.0 18.Nov.2029 320.0
DGELN DIAGEO CAPITAL PLC Industrie 186.339,83 0.0 9022.0 343.0 29.Apr.2030 200.0
DE DEERE & CO Industrie 186.357,53 0.0 9440.0 331.0 15.Apr.2030 310.0
OKE ONEOK INC Industrie 186.361,73 0.0 10165.0 195.0 01.Nov.2028 565.0
DD DUPONT DE NEMOURS INC Industrie 186.371,80 0.0 9159.0 1192.0 15.Nov.2048 542.0
EOG EOG RESOURCES INC Industrie 186.380,00 0.0 9417.0 1312.0 01.Dez.2054 565.0
BATSLN BAT CAPITAL CORP Industrie 186.389,56 0.0 10051.0 501.0 15.Aug.2032 535.0
AAPL APPLE INC Industrie 186.400,14 0.0 5806.0 1509.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.432,24 0.0 8886.0 1402.0 15.Apr.2064 550.0
INTC INTEL CORPORATION Industrie 186.436,95 0.0 9289.0 1024.0 10.Feb.2043 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.444,60 0.0 8780.0 464.0 28.Okt.2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.453,16 0.0 10280.0 515.0 15.Jan.2033 615.0
ECL ECOLAB INC Industrie 186.535,69 0.0 9951.0 556.0 15.Juni2033 515.0
EFX EQUIFAX INC Industrie 185.425,34 0.0 8721.0 459.0 15.Sept.2031 235.0
D DOMINION ENERGY INC Versorger 185.430,83 0.0 9917.0 159.0 01.Juni2028 425.0
EQNR EQUINOR ASA Agency 185.511,17 0.0 7271.0 1351.0 06.Apr.2050 370.0
LLY ELI LILLY AND COMPANY Industrie 185.521,93 0.0 9713.0 233.0 15.März2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.547,71 0.0 9973.0 222.0 16.Jan.2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 185.568,29 0.0 8350.0 530.0 20.Mai2032 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.574,80 0.0 8658.0 418.0 21.Jan.2031 125.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.581,02 0.0 9799.0 624.0 01.Okt.2034 558.0
MCK MCKESSON CORP Industrie 185.615,87 0.0 9917.0 336.0 30.Mai2030 465.0
ACN ACCENTURE CAPITAL INC Industrie 185.616,05 0.0 9962.0 422.0 10.Juli2031 500.0
MPLX MPLX LP Industrie 185.697,88 0.0 9813.0 659.0 01.Apr.2035 540.0
FANG DIAMONDBACK ENERGY INC Industrie 185.734,46 0.0 9586.0 298.0 01.Dez.2029 350.0
MSFT MICROSOFT CORPORATION Industrie 185.736,10 0.0 5600.0 1484.0 15.Sept.2050 250.0
BA BOEING CO Industrie 185.740,47 0.0 9616.0 231.0 01.März2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.845,72 0.0 10022.0 139.0 14.Feb.2029 493.0
EMR EMERSON ELECTRIC CO Industrie 185.864,78 0.0 9714.0 109.0 15.Okt.2027 180.0
EQT EQT CORP Industrie 185.867,21 0.0 10563.0 287.0 01.Feb.2030 700.0
FISV FISERV INC Industrie 185.912,62 0.0 9507.0 637.0 12.Aug.2034 515.0
ACN ACCENTURE CAPITAL INC Industrie 185.974,60 0.0 9985.0 260.0 10.Juli2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.976,60 0.0 7081.0 1074.0 14.Dez.2046 337.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.395,35 0.0 10384.0 215.0 01.Dez.2053 650.0
INTC INTEL CORPORATION Industrie 184.836,09 0.0 8786.0 1278.0 21.Feb.2054 560.0
MMM 3M CO MTN Industrie 184.848,73 0.0 7516.0 1267.0 14.Sept.2048 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.860,62 0.0 8748.0 386.0 21.Sept.2030 125.0
TMUS T-MOBILE USA INC Industrie 184.861,25 0.0 8945.0 1298.0 15.Jan.2056 570.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.891,54 0.0 10185.0 213.0 07.Jan.2029 580.0
GPN GLOBAL PAYMENTS INC Industrie 184.911,18 0.0 9863.0 204.0 15.Nov.2028 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.928,82 0.0 7928.0 1208.0 20.Nov.2045 400.0
ACN ACCENTURE CAPITAL INC Industrie 184.929,85 0.0 9921.0 562.0 10.Juli2033 530.0
MRK MERCK & CO INC Industrie 185.019,20 0.0 9354.0 1340.0 04.Dez.2055 555.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 185.171,00 0.0 9979.0 733.0 12.Aug.2037 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.173,19 0.0 11029.0 359.0 01.Dez.2030 775.0
CVX CHEVRON USA INC Industrie 185.337,06 0.0 9856.0 365.0 15.Okt.2030 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.330,42 0.0 9847.0 413.0 05.Juni2032 490.0
LLY ELI LILLY AND COMPANY Industrie 184.338,74 0.0 9792.0 515.0 15.Okt.2032 455.0
MELI MERCADOLIBRE INC Industrie 184.468,29 0.0 9648.0 535.0 15.Jan.2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.481,41 0.0 10123.0 667.0 15.Juni2035 595.0
KO COCA-COLA CO Industrie 184.499,42 0.0 8902.0 418.0 05.März2031 200.0
GPN GLOBAL PAYMENTS INC Industrie 184.533,95 0.0 9141.0 341.0 15.Mai2030 290.0
ACN ACCENTURE CAPITAL INC Industrie 184.540,73 0.0 9896.0 740.0 10.Juli2036 560.0
WMB WILLIAMS COMPANIES INC Industrie 184.613,00 0.0 9696.0 508.0 15.Aug.2032 465.0
CRM SALESFORCE INC Industrie 184.616,31 0.0 9448.0 182.0 15.Juli2028 150.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.706,76 0.0 10029.0 227.0 15.März2029 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.767,92 0.0 8565.0 495.0 06.Jan.2032 195.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.570,72 0.0 10638.0 564.0 30.Nov.2033 640.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 183.611,84 0.0 6579.0 1376.0 20.Mai2051 350.0
SANFP SANOFI SA Industrie 183.673,52 0.0 9856.0 167.0 19.Juni2028 363.0
ORCL ORACLE CORPORATION Industrie 183.693,81 0.0 5845.0 1298.0 25.März2061 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.710,11 0.0 9078.0 419.0 15.Apr.2031 285.0
COR CENCORA INC Industrie 183.728,39 0.0 9858.0 123.0 15.Dez.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.731,06 0.0 9814.0 247.0 15.Mai2029 400.0
CARR CARRIER GLOBAL CORP Industrie 183.740,14 0.0 6922.0 1347.0 05.Apr.2050 358.0
BIIB BIOGEN INC Industrie 183.743,95 0.0 6231.0 1385.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.762,66 0.0 9562.0 494.0 06.Juni2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.816,82 0.0 10141.0 258.0 15.Juli2029 555.0
INTC INTEL CORPORATION Industrie 183.830,22 0.0 9419.0 189.0 12.Aug.2028 160.0
STZ CONSTELLATION BRANDS INC Industrie 183.864,44 0.0 8737.0 454.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 183.933,52 0.0 9934.0 644.0 01.März2035 570.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.950,94 0.0 10010.0 144.0 25.März2029 486.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.031,94 0.0 9074.0 413.0 25.März2031 296.0
TAP MOLSON COORS BREWING CO Industrie 184.066,88 0.0 8812.0 1015.0 01.Mai2042 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.116,37 0.0 11862.0 751.0 01.März2038 825.0
PG PROCTER & GAMBLE CO Industrie 184.134,58 0.0 9818.0 332.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.153,88 0.0 8706.0 382.0 15.Sept.2030 138.0
EOG EOG RESOURCES INC Industrie 182.977,77 0.0 9815.0 1318.0 15.Juli2055 595.0
JNJ JOHNSON & JOHNSON Industrie 182.978,45 0.0 7634.0 1257.0 03.März2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 182.996,96 0.0 8441.0 559.0 15.Okt.2032 188.0
BRO BROWN & BROWN INC Finanzinstitute 183.018,48 0.0 8818.0 416.0 15.März2031 238.0
AAPL APPLE INC Industrie 183.062,60 0.0 9763.0 560.0 10.Mai2033 430.0
KO COCA-COLA CO Industrie 183.080,11 0.0 8655.0 428.0 15.März2031 138.0
BACR BARCLAYS PLC Finanzinstitute 183.093,95 0.0 9106.0 354.0 24.Juni2031 265.0
LOW LOWES COMPANIES INC Industrie 183.167,11 0.0 7187.0 1218.0 15.Apr.2046 370.0
LOW LOWES COMPANIES INC Industrie 183.188,85 0.0 7500.0 1225.0 03.Mai2047 405.0
LLY ELI LILLY AND COMPANY Industrie 183.421,97 0.0 9895.0 272.0 14.Aug.2029 420.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.527,04 0.0 10060.0 543.0 05.Juni2033 575.0
EQIX EQUINIX INC Industrie 183.538,69 0.0 9265.0 486.0 15.Apr.2032 390.0
V VISA INC Industrie 182.339,66 0.0 9836.0 229.0 12.Feb.2029 380.0
CRHID CRH AMERICA FINANCE INC Industrie 182.380,05 0.0 9568.0 735.0 09.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Industrie 182.398,51 0.0 10249.0 568.0 15.Nov.2033 590.0
ES NSTAR ELECTRIC CO Versorger 182.427,97 0.0 10000.0 614.0 01.Juni2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.429,05 0.0 9808.0 453.0 29.Jan.2032 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.470,01 0.0 9090.0 360.0 16.Juli2030 268.0
WMB WILLIAMS COMPANIES INC Industrie 182.475,71 0.0 9478.0 1263.0 15.März2056 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.534,52 0.0 10685.0 624.0 01.Aug.2034 625.0
INTC INTEL CORPORATION Industrie 182.564,95 0.0 9278.0 542.0 15.Dez.2032 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.570,84 0.0 8848.0 438.0 01.Juni2031 230.0
DOW DOW CHEMICAL CO Industrie 182.614,56 0.0 9810.0 386.0 15.Jan.2031 480.0
TXN TEXAS INSTRUMENTS INC Industrie 182.641,44 0.0 7819.0 1264.0 15.Mai2048 415.0
CVS CVS HEALTH CORP Industrie 182.658,60 0.0 9006.0 1057.0 05.Dez.2043 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.664,58 0.0 10529.0 353.0 30.Okt.2031 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.693,00 0.0 9856.0 356.0 15.Aug.2030 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.786,26 0.0 8894.0 1301.0 09.März2053 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.926,92 0.0 9959.0 97.0 08.Sept.2028 424.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.735,32 0.0 8826.0 482.0 15.Jan.2032 313.0
NEM NEWMONT CORPORATION Industrie 181.756,93 0.0 8833.0 529.0 15.Juli2032 260.0
CVS CVS HEALTH CORP Industrie 181.787,78 0.0 9869.0 500.0 15.Sept.2032 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.791,52 0.0 9803.0 608.0 14.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.943,58 0.0 7992.0 1256.0 15.Dez.2048 445.0
CVS CVS HEALTH CORP Industrie 181.949,39 0.0 9685.0 1040.0 01.Juni2044 600.0
CVECN CENOVUS ENERGY INC Industrie 181.980,62 0.0 9518.0 792.0 15.Juni2037 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.084,74 0.0 9362.0 1284.0 15.Okt.2055 585.0
INTNED ING GROEP NV Finanzinstitute 182.111,41 0.0 8993.0 420.0 01.Apr.2032 273.0
KEY KEYCORP MTN Finanzinstitute 182.114,98 0.0 10401.0 567.0 06.März2035 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.115,92 0.0 10051.0 130.0 12.Jan.2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 182.120,07 0.0 9786.0 391.0 13.Jan.2031 441.0
CMI CUMMINS INC Industrie 182.135,31 0.0 9954.0 673.0 09.Mai2035 530.0
WMT WALMART INC Industrie 182.164,61 0.0 10806.0 818.0 15.Apr.2038 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.249,07 0.0 9835.0 182.0 15.Aug.2028 370.0
LEN LENNAR CORPORATION Industrie 182.256,67 0.0 10004.0 99.0 29.Nov.2027 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.261,95 0.0 6954.0 1338.0 01.März2052 388.0
WMB WILLIAMS COMPANIES INC Industrie 182.270,84 0.0 10103.0 180.0 15.Aug.2028 530.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.277,69 0.0 9638.0 396.0 15.März2031 440.0
SYK STRYKER CORPORATION Industrie 182.319,56 0.0 8469.0 1160.0 15.März2046 463.0
GILD GILEAD SCIENCES INC Industrie 182.326,11 0.0 7042.0 1083.0 01.Okt.2040 260.0
FISV FISERV INC Industrie 181.133,48 0.0 9844.0 313.0 15.März2030 475.0
SUCN SUNCOR ENERGY INC. Industrie 181.272,10 0.0 10815.0 849.0 01.Juni2039 685.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.314,73 0.0 8992.0 431.0 24.Mai2031 275.0
NXPI NXP BV Industrie 181.327,26 0.0 9431.0 333.0 01.Mai2030 340.0
AVGO BROADCOM INC Industrie 181.346,40 0.0 9486.0 539.0 15.Jan.2033 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.373,47 0.0 9849.0 201.0 15.Nov.2028 395.0
ZTS ZOETIS INC Industrie 181.377,76 0.0 10201.0 506.0 16.Nov.2032 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 181.410,94 0.0 9628.0 954.0 01.Nov.2040 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.423,70 0.0 9943.0 327.0 15.Mai2030 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.471,85 0.0 9415.0 282.0 15.Sept.2029 295.0
HES HESS CORP Industrie 181.479,49 0.0 9841.0 1133.0 01.Apr.2047 580.0
DE DEERE & CO Industrie 181.503,77 0.0 8161.0 1090.0 09.Juni2042 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.562,87 0.0 10235.0 572.0 07.Dez.2033 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 181.563,88 0.0 9034.0 1335.0 01.Aug.2054 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.636,88 0.0 8822.0 1070.0 05.Feb.2044 525.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.656,60 0.0 9960.0 250.0 21.Mai2030 474.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.658,29 0.0 10045.0 135.0 27.Jan.2029 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 181.438,04 0.0 8975.0 704.0 01.Juni2038 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.556,83 0.0 8740.0 382.0 18.Sept.2030 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.586,57 0.0 5876.0 1657.0 21.Sept.2071 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.632,23 0.0 9680.0 1069.0 09.Juli2044 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.638,97 0.0 12641.0 783.0 15.Nov.2038 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.642,21 0.0 7402.0 1244.0 01.Nov.2046 375.0
UNP UNION PACIFIC CORPORATION Industrie 180.648,54 0.0 9247.0 322.0 05.Feb.2030 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.652,07 0.0 9943.0 162.0 15.Juni2028 440.0
TGT TARGET CORPORATION Industrie 180.682,45 0.0 9830.0 506.0 15.Sept.2032 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.692,38 0.0 9564.0 350.0 15.Juli2030 370.0
OKE ONEOK INC Industrie 180.727,53 0.0 9369.0 323.0 15.März2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 180.746,90 0.0 9388.0 281.0 01.Sept.2029 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.802,76 0.0 10198.0 405.0 04.Juni2031 551.0
QRVO QORVO INC Industrie 180.837,38 0.0 9610.0 267.0 15.Okt.2029 438.0
CRM SALESFORCE INC Industrie 180.861,50 0.0 6664.0 1120.0 15.Juli2041 270.0
LLY ELI LILLY AND COMPANY Industrie 180.871,04 0.0 5415.0 1531.0 15.Mai2050 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.936,51 0.0 9397.0 495.0 04.Mai2032 388.0
NVDA NVIDIA CORPORATION Industrie 180.973,36 0.0 7897.0 1000.0 01.Apr.2040 350.0
BRKHEC PACIFICORP Versorger 181.000,76 0.0 10032.0 389.0 15.Feb.2031 530.0
BACR BARCLAYS PLC Finanzinstitute 181.027,25 0.0 8925.0 407.0 10.März2032 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.037,45 0.0 10006.0 382.0 23.Jan.2031 490.0
C CITIGROUP INC Finanzinstitute 181.082,13 0.0 9559.0 892.0 26.März2041 532.0
KR KROGER CO Industrie 179.934,91 0.0 7960.0 1206.0 01.Feb.2047 445.0
MET METLIFE INC Finanzinstitute 179.964,71 0.0 9697.0 701.0 15.März2056 585.0
MRK MERCK & CO INC Industrie 180.021,51 0.0 9432.0 218.0 10.Dez.2028 190.0
JBS JBS USA LUX SA Industrie 180.036,13 0.0 9187.0 455.0 15.Jan.2032 363.0
INTU INTUIT INC Industrie 180.059,09 0.0 9893.0 416.0 15.Juni2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.079,11 0.0 9154.0 427.0 01.Juni2031 325.0
LOW LOWES COMPANIES INC Industrie 180.129,55 0.0 9921.0 559.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Industrie 180.183,68 0.0 8774.0 1108.0 15.Sept.2045 510.0
A AGILENT TECHNOLOGIES INC Industrie 180.191,06 0.0 8902.0 416.0 12.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 180.200,42 0.0 9898.0 434.0 15.Sept.2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 180.215,25 0.0 9739.0 649.0 01.März2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.239,04 0.0 9833.0 442.0 10.Okt.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.257,03 0.0 9624.0 274.0 15.Aug.2029 338.0
KMI KINDER MORGAN INC Industrie 180.281,58 0.0 8785.0 418.0 15.Feb.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 180.339,16 0.0 8569.0 1306.0 15.März2053 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.348,14 0.0 8735.0 380.0 01.Sept.2030 125.0
SYK STRYKER CORPORATION Industrie 180.380,85 0.0 8978.0 357.0 15.Juni2030 195.0
RIOLN RIO TINTO ALCAN INC Industrie 180.396,84 0.0 10482.0 581.0 15.Dez.2033 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.404,54 0.0 9953.0 263.0 02.Juli2029 425.0
FISV FISERV INC Industrie 180.420,65 0.0 9848.0 190.0 01.Okt.2028 420.0
V VISA INC Industrie 180.435,71 0.0 8587.0 426.0 15.Feb.2031 110.0
EQIX EQUINIX INC Industrie 179.305,63 0.0 8938.0 363.0 15.Juli2030 215.0
CVX CHEVRON USA INC Industrie 179.309,91 0.0 9778.0 709.0 15.Okt.2035 485.0
RIOLN RIO TINTO ALCAN INC Industrie 179.360,64 0.0 10876.0 378.0 15.März2031 725.0
EQNR EQUINOR ASA Agency 179.398,74 0.0 9182.0 347.0 22.Mai2030 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.444,84 0.0 8522.0 1307.0 15.Feb.2053 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.522,35 0.0 6189.0 1298.0 01.Dez.2061 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.524,43 0.0 9932.0 225.0 24.Jan.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.546,94 0.0 8891.0 426.0 01.Mai2031 260.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 179.637,00 0.0 8743.0 496.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.675,62 0.0 9691.0 543.0 15.Feb.2033 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.712,16 0.0 10006.0 184.0 15.Sept.2048 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.755,26 0.0 9814.0 542.0 26.Apr.2034 497.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.781,31 0.0 10293.0 538.0 30.Juni2033 595.0
CAG CONAGRA BRANDS INC Industrie 179.810,66 0.0 8507.0 1155.0 01.Nov.2048 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.857,64 0.0 9208.0 1301.0 15.Sept.2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 179.862,72 0.0 9867.0 203.0 05.Nov.2028 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 179.887,32 0.0 8764.0 417.0 11.Feb.2031 196.0
HD HOME DEPOT INC Industrie 178.797,20 0.0 7526.0 1258.0 15.Juni2047 390.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.840,04 0.0 5884.0 1417.0 01.Dez.2051 310.0
PYPL PAYPAL HOLDINGS INC Industrie 178.842,27 0.0 8390.0 1278.0 01.Juni2052 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.843,43 0.0 9275.0 322.0 01.März2030 275.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.864,00 0.0 10854.0 784.0 11.März2038 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.942,66 0.0 10054.0 151.0 28.Apr.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.045,58 0.0 10421.0 569.0 15.Nov.2033 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.096,00 0.0 8705.0 490.0 15.Jan.2032 244.0
RSG REPUBLIC SERVICES INC Industrie 179.106,92 0.0 10032.0 233.0 01.Apr.2029 488.0
INTC INTEL CORPORATION Industrie 179.108,10 0.0 9397.0 512.0 05.Aug.2032 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.127,04 0.0 9826.0 752.0 15.Dez.2036 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.209,26 0.0 8647.0 462.0 01.Sept.2031 190.0
OKE ONEOK INC Industrie 179.244,13 0.0 10364.0 499.0 15.Nov.2032 610.0
ES EVERSOURCE ENERGY Versorger 178.104,94 0.0 10256.0 388.0 15.Apr.2031 585.0
HD HOME DEPOT INC Industrie 178.132,02 0.0 8885.0 1107.0 15.Feb.2044 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.215,21 0.0 9100.0 332.0 12.März2030 185.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.220,81 0.0 10219.0 229.0 13.Apr.2029 690.0
AON AON CORP Finanzinstitute 178.223,65 0.0 6986.0 1373.0 28.Feb.2052 390.0
AAPL APPLE INC Industrie 178.251,87 0.0 7249.0 1539.0 08.Aug.2062 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.274,47 0.0 6062.0 1428.0 15.Mai2050 290.0
CI CIGNA GROUP Industrie 178.382,09 0.0 10042.0 403.0 15.Mai2031 513.0
CSX CSX CORP Industrie 178.393,18 0.0 9889.0 138.0 01.März2028 380.0
C CITIGROUP INC Finanzinstitute 178.423,18 0.0 8458.0 1164.0 30.Juli2045 465.0
WM WASTE MANAGEMENT INC Industrie 178.481,68 0.0 9991.0 141.0 15.März2028 450.0
HCA HCA INC Industrie 178.525,23 0.0 9750.0 550.0 15.Mai2033 500.0
SO GEORGIA POWER COMPANY Versorger 178.556,85 0.0 9961.0 589.0 15.März2034 525.0
MCD MCDONALDS CORPORATION MTN Industrie 178.574,78 0.0 9546.0 722.0 09.Dez.2035 470.0
AAPL APPLE INC Industrie 178.578,26 0.0 5094.0 1706.0 20.Aug.2060 255.0
BIO BIO-RAD LABORATORIES INC Industrie 178.593,51 0.0 9229.0 480.0 15.März2032 370.0
RPRX ROYALTY PHARMA PLC Industrie 178.629,93 0.0 6694.0 1341.0 02.Sept.2050 355.0
AMGN AMGEN INC Industrie 178.644,02 0.0 9446.0 543.0 01.März2033 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 177.463,64 0.0 10002.0 291.0 15.Nov.2029 470.0
SW WESTROCK MWV LLC Industrie 177.545,35 0.0 11061.0 379.0 15.Feb.2031 795.0
CMCSA COMCAST CORPORATION Industrie 177.592,04 0.0 7534.0 1309.0 15.Okt.2058 495.0
TRGP TARGA RESOURCES CORP Industrie 177.610,59 0.0 9923.0 353.0 15.Sept.2030 490.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.663,07 0.0 9679.0 1024.0 01.Mai2043 575.0
HD HOME DEPOT INC Industrie 177.670,13 0.0 8258.0 1142.0 15.März2045 440.0
AVGO BROADCOM INC Industrie 177.678,07 0.0 9962.0 320.0 15.Apr.2030 505.0
KPERM Kaiser Permanente Industrie 177.714,09 0.0 6205.0 1454.0 01.Juni2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.764,49 0.0 9749.0 1063.0 01.Okt.2066 663.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.814,43 0.0 9898.0 655.0 01.März2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 177.824,65 0.0 9472.0 1323.0 01.Dez.2054 560.0
UPS UNITED PARCEL SERVICE INC Industrie 177.860,24 0.0 10022.0 616.0 22.Mai2034 515.0
KDP KEURIG DR PEPPER INC Industrie 177.873,44 0.0 7735.0 1303.0 15.Apr.2052 450.0
PFE WYETH LLC Industrie 177.880,41 0.0 10726.0 589.0 01.Feb.2034 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.881,10 0.0 10057.0 255.0 11.Juni2029 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 177.883,56 0.0 9833.0 385.0 31.Jan.2031 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.900,43 0.0 9962.0 142.0 16.März2028 445.0
WM WASTE MANAGEMENT INC Industrie 177.905,46 0.0 9952.0 313.0 15.März2030 465.0
HCA HCA INC Industrie 177.909,59 0.0 9342.0 1244.0 15.Sept.2054 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.927,45 0.0 10257.0 106.0 15.Nov.2027 710.0
CCI CROWN CASTLE INC Industrie 178.059,19 0.0 9722.0 544.0 01.Mai2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.845,75 0.0 8747.0 459.0 13.Okt.2032 249.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.903,51 0.0 9251.0 306.0 01.Dez.2029 238.0
AMGN AMGEN INC Industrie 176.957,51 0.0 9549.0 741.0 19.Feb.2036 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.980,25 0.0 9433.0 326.0 26.März2030 310.0
HSBC HSBC USA INC Finanzinstitute 176.994,83 0.0 10000.0 166.0 03.Juni2028 465.0
STT STATE STREET CORP Finanzinstitute 177.053,64 0.0 9294.0 320.0 24.Jan.2030 240.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.060,98 0.0 10048.0 302.0 13.Jan.2031 525.0
VMC VULCAN MATERIALS COMPANY Industrie 177.083,67 0.0 9485.0 341.0 01.Juni2030 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.111,01 0.0 9846.0 586.0 01.März2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 177.127,73 0.0 8861.0 1272.0 01.Apr.2053 535.0
AON AON CORP Finanzinstitute 177.128,08 0.0 9716.0 244.0 02.Mai2029 375.0
WDAY WORKDAY INC Industrie 177.152,21 0.0 9688.0 238.0 01.Apr.2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 177.182,48 0.0 9005.0 1238.0 01.Mai2050 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.235,35 0.0 10156.0 682.0 15.Sept.2035 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.334,69 0.0 9913.0 272.0 10.Sept.2030 464.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.339,22 0.0 9029.0 344.0 01.Mai2030 195.0
IR INGERSOLL RAND INC Industrie 177.397,69 0.0 10022.0 617.0 15.Juni2034 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.434,47 0.0 9932.0 182.0 15.Sept.2028 450.0
GATX GATX CORPORATION Finanzinstitute 177.440,87 0.0 9713.0 1270.0 05.Juni2054 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.446,53 0.0 9899.0 532.0 03.März2033 488.0
REG REGENCY CENTERS LP Finanzinstitute 177.446,66 0.0 9456.0 282.0 15.Sept.2029 295.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.165,15 0.0 9974.0 911.0 01.Dez.2044 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.232,80 0.0 9996.0 258.0 16.Juli2029 595.0
CVS CVS HEALTH CORP Industrie 176.294,53 0.0 8810.0 376.0 21.Aug.2030 175.0
TRMB TRIMBLE INC Industrie 176.321,18 0.0 9972.0 160.0 15.Juni2028 490.0
EXC EXELON CORPORATION Versorger 176.362,30 0.0 10075.0 620.0 15.März2055 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.399,04 0.0 8797.0 492.0 27.Jan.2032 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.447,24 0.0 10001.0 260.0 26.Juni2029 450.0
LOW LOWES COMPANIES INC Industrie 176.455,02 0.0 9934.0 107.0 15.Okt.2027 395.0
HAL HALLIBURTON COMPANY Industrie 176.456,79 0.0 9341.0 321.0 01.März2030 292.0
BATSLN BAT CAPITAL CORP Industrie 176.498,34 0.0 10061.0 692.0 15.Aug.2035 563.0
CPB CAMPBELLS CO Industrie 176.499,61 0.0 9894.0 141.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.514,33 0.0 10009.0 664.0 09.Jan.2035 535.0
STT STATE STREET CORP Finanzinstitute 176.584,70 0.0 9943.0 547.0 18.Mai2034 516.0
FISV FISERV INC Industrie 176.623,25 0.0 10078.0 182.0 21.Aug.2028 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.657,51 0.0 9381.0 1289.0 15.Mai2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.722,26 0.0 8206.0 1334.0 21.Aug.2054 501.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.767,99 0.0 9962.0 197.0 15.Nov.2028 472.0
MRK MERCK & CO INC Industrie 176.780,39 0.0 9418.0 1446.0 04.Dez.2065 570.0
RPRX ROYALTY PHARMA PLC Industrie 176.830,85 0.0 7524.0 1025.0 02.Sept.2040 330.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.638,51 0.0 5984.0 1487.0 01.Apr.2050 256.0
LRCX LAM RESEARCH CORPORATION Industrie 175.618,92 0.0 8966.0 357.0 15.Juni2030 190.0
GOOGL ALPHABET INC Industrie 175.656,61 0.0 6379.0 1143.0 15.Aug.2040 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.683,46 0.0 10025.0 469.0 21.Feb.2032 513.0
ROP ROPER TECHNOLOGIES INC Industrie 175.694,25 0.0 9870.0 281.0 15.Okt.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.711,39 0.0 9909.0 157.0 28.Apr.2028 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.823,10 0.0 9742.0 395.0 10.Feb.2032 446.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.837,86 0.0 8971.0 354.0 05.Juni2030 195.0
GE GENERAL ELECTRIC CO Industrie 175.875,16 0.0 9727.0 736.0 29.Jan.2036 490.0
HUM HUMANA INC Finanzinstitute 175.985,00 0.0 8568.0 499.0 03.Feb.2032 215.0
RSG REPUBLIC SERVICES INC Industrie 176.045,96 0.0 9690.0 757.0 15.Juli2036 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 176.058,02 0.0 9477.0 736.0 01.Feb.2036 470.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.189,24 0.0 9872.0 233.0 24.März2029 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.220,74 0.0 10027.0 311.0 28.Jan.2030 465.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.875,20 0.0 10080.0 346.0 15.März2039 577.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.072,91 0.0 9059.0 677.0 01.Jan.2048 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 175.023,70 0.0 9625.0 565.0 15.Juni2033 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.028,18 0.0 8719.0 443.0 09.Juli2032 226.0
HNDA HONDA MOTOR CO LTD Industrie 175.048,63 0.0 9937.0 173.0 08.Juli2028 444.0
PEP PEPSICO INC Industrie 175.062,99 0.0 9973.0 311.0 07.Feb.2030 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.064,84 0.0 9929.0 705.0 15.Jan.2036 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.126,55 0.0 9635.0 250.0 15.Mai2029 320.0
AAPL APPLE INC Industrie 175.152,86 0.0 9865.0 688.0 12.Mai2035 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.203,23 0.0 9458.0 278.0 15.Aug.2029 270.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.248,44 0.0 10064.0 142.0 20.März2029 547.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.421,84 0.0 7618.0 1307.0 05.Apr.2052 440.0
FE FIRSTENERGY CORPORATION Versorger 175.430,13 0.0 8292.0 1187.0 15.Juli2047 485.0
LOW LOWES COMPANIES INC Industrie 175.476,61 0.0 9218.0 1358.0 15.Sept.2062 580.0
CI CIGNA GROUP Industrie 175.575,08 0.0 10079.0 526.0 15.März2033 540.0
VMRK ERP OPERATING LP Finanzinstitute 175.582,43 0.0 9230.0 325.0 15.Feb.2030 250.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.452,12 0.0 9729.0 712.0 24.März2036 550.0
GM GENERAL MOTORS CO Industrie 174.462,09 0.0 9484.0 672.0 01.Apr.2035 500.0
ES EVERSOURCE ENERGY Versorger 174.512,24 0.0 9821.0 547.0 15.Mai2033 513.0
K KELLANOVA Industrie 174.545,58 0.0 9874.0 115.0 15.Nov.2027 340.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.560,59 0.0 9921.0 423.0 15.Juli2031 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.568,02 0.0 9858.0 206.0 14.Nov.2028 395.0
WM WASTE MANAGEMENT INC Industrie 174.597,61 0.0 9236.0 1320.0 15.Okt.2054 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.620,25 0.0 9711.0 1316.0 15.März2056 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.625,99 0.0 9964.0 437.0 01.Sept.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.681,63 0.0 8624.0 1430.0 15.Juni2062 520.0
UBER UBER TECHNOLOGIES INC Industrie 174.740,93 0.0 9655.0 391.0 15.Jan.2031 415.0
BA BOEING CO Industrie 174.752,70 0.0 8842.0 642.0 01.Mai2034 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.770,06 0.0 9714.0 1416.0 14.März2065 588.0
KDP KEURIG DR PEPPER INC Industrie 174.775,24 0.0 9341.0 335.0 01.Mai2030 320.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.792,93 0.0 9889.0 118.0 01.Dez.2027 395.0
ET ENERGY TRANSFER LP Industrie 174.838,59 0.0 10086.0 227.0 15.Apr.2029 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.955,37 0.0 9786.0 394.0 24.März2031 485.0
CLX CLOROX COMPANY Industrie 174.983,10 0.0 8920.0 349.0 15.Mai2030 180.0
MRK MERCK & CO INC Industrie 174.991,80 0.0 9790.0 507.0 15.Sept.2032 455.0
CVS CVS HEALTH CORP Industrie 175.006,71 0.0 8652.0 462.0 15.Sept.2031 213.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.832,55 0.0 10007.0 533.0 30.März2033 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.833,32 0.0 9508.0 280.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.938,94 0.0 9770.0 232.0 21.März2029 380.0
GILD GILEAD SCIENCES INC Industrie 173.964,80 0.0 8956.0 779.0 01.Sept.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.005,35 0.0 9788.0 142.0 02.März2028 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.026,38 0.0 10364.0 776.0 11.Mai2037 600.0
PEP PEPSICO INC Industrie 174.046,79 0.0 9896.0 503.0 23.Juli2032 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.050,38 0.0 8856.0 474.0 24.Nov.2031 260.0
LIN LINDE INC Industrie 174.090,06 0.0 8698.0 378.0 10.Aug.2030 110.0
TRMB TRIMBLE INC Industrie 174.166,29 0.0 10274.0 515.0 15.März2033 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.205,53 0.0 10021.0 228.0 15.März2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 174.269,61 0.0 9902.0 216.0 15.Jan.2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.273,38 0.0 7380.0 1314.0 01.Apr.2050 395.0
GPC GENUINE PARTS CO Industrie 174.391,95 0.0 9943.0 269.0 15.Aug.2029 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.198,40 0.0 9867.0 134.0 29.Jan.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.203,77 0.0 6775.0 1499.0 15.Aug.2059 388.0
DVN DEVON ENERGY CORPORATION Industrie 173.219,41 0.0 9841.0 247.0 15.Jan.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 173.237,45 0.0 9800.0 424.0 15.Juli2031 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.260,99 0.0 9898.0 585.0 15.Sept.2054 638.0
GILD GILEAD SCIENCES INC Industrie 173.275,34 0.0 9417.0 1295.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Industrie 173.280,49 0.0 10592.0 786.0 15.Okt.2037 630.0
EBAY EBAY INC Industrie 173.283,52 0.0 9239.0 325.0 11.März2030 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.413,68 0.0 9778.0 487.0 26.Mai2033 499.0
CSX CSX CORP Industrie 173.506,47 0.0 9808.0 688.0 15.Juni2035 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.535,95 0.0 8662.0 1083.0 15.März2045 515.0
VMRK ERP OPERATING LP Finanzinstitute 173.596,71 0.0 9873.0 204.0 01.Dez.2028 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.616,33 0.0 8425.0 1215.0 01.Feb.2050 525.0
PG PROCTER & GAMBLE CO Industrie 173.645,61 0.0 8886.0 498.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES CORP Industrie 173.699,98 0.0 9901.0 692.0 15.Aug.2035 555.0
FNBJ8269 FNMA 30YR MBS Pass-Through 173.758,47 0.0 9588.0 547.0 01.Feb.2048 450.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.774,43 0.0 9603.0 396.0 01.Dez.2031 250.0
ROP ROPER TECHNOLOGIES INC Industrie 172.579,85 0.0 8621.0 420.0 15.Feb.2031 175.0
PLD PROLOGIS LP Finanzinstitute 172.627,73 0.0 10052.0 164.0 15.Juni2028 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.632,15 0.0 10081.0 587.0 15.Jan.2034 575.0
NKE NIKE INC Industrie 172.644,04 0.0 7708.0 1013.0 27.März2040 325.0
FCX FREEPORT-MCMORAN INC Industrie 172.680,67 0.0 9829.0 283.0 01.Aug.2030 463.0
HD HOME DEPOT INC Industrie 172.763,88 0.0 10223.0 938.0 01.Apr.2041 595.0
CSCO CISCO SYSTEMS INC Industrie 172.838,90 0.0 8856.0 1459.0 26.Feb.2064 535.0
BAX BAXTER INTERNATIONAL INC Industrie 172.840,86 0.0 9757.0 702.0 15.Dez.2035 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.847,66 0.0 10882.0 422.0 15.Okt.2031 713.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.887,40 0.0 9845.0 227.0 02.Feb.2030 425.0
BRO BROWN & BROWN INC Finanzinstitute 172.926,74 0.0 9777.0 671.0 23.Juni2035 555.0
VTRS VIATRIS INC Industrie 172.936,87 0.0 6705.0 1277.0 22.Juni2050 400.0
NOC NORTHROP GRUMMAN CORP Industrie 172.941,59 0.0 9760.0 623.0 01.Juni2034 490.0
UNANA UNILEVER CAPITAL CORP Industrie 172.945,43 0.0 8638.0 463.0 12.Aug.2031 175.0
ABBV ABBVIE INC Industrie 172.952,01 0.0 9095.0 1416.0 15.März2064 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 172.967,22 0.0 9846.0 226.0 29.Jan.2030 428.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.032,07 0.0 8771.0 1098.0 15.Jan.2043 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.070,89 0.0 9049.0 347.0 15.Mai2030 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.079,61 0.0 9885.0 789.0 26.Aug.2036 463.0
ECL ECOLAB INC Industrie 173.140,50 0.0 8639.0 499.0 01.Feb.2032 213.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.143,38 0.0 10125.0 410.0 29.Juli2031 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.031,73 0.0 9300.0 1054.0 01.Sept.2043 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.040,10 0.0 9895.0 144.0 27.März2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.106,64 0.0 5599.0 1581.0 15.Sept.2060 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.147,49 0.0 10100.0 682.0 15.Aug.2035 600.0
D DOMINION ENERGY INC Versorger 172.248,27 0.0 9715.0 739.0 15.Juni2036 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.336,96 0.0 8596.0 455.0 29.Juli2032 236.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.355,20 0.0 6847.0 1359.0 12.Juli2049 346.0
DELL DELL INTERNATIONAL LLC Industrie 172.472,12 0.0 9941.0 601.0 15.Apr.2034 540.0
WMT WALMART INC Industrie 172.483,58 0.0 9698.0 747.0 30.Apr.2036 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.492,40 0.0 9864.0 1431.0 15.Sept.2115 613.0
XRAY DENTSPLY SIRONA INC Industrie 172.519,92 0.0 9244.0 344.0 01.Juni2030 325.0
JBS JBS USA LUX SA Industrie 172.545,61 0.0 9563.0 229.0 02.Feb.2029 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.548,39 0.0 7894.0 1163.0 15.Mai2047 450.0
HUM HUMANA INC Finanzinstitute 172.553,57 0.0 9698.0 236.0 23.März2029 370.0
JNJ JOHNSON & JOHNSON Industrie 171.348,48 0.0 6749.0 1118.0 01.Sept.2040 210.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 171.361,70 0.0 9655.0 555.0 15.Mai2033 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.402,02 0.0 7899.0 1306.0 30.Juni2050 438.0
MPC MARATHON PETROLEUM CORP Industrie 171.440,17 0.0 10105.0 645.0 01.März2035 570.0
EMR EMERSON ELECTRIC CO Industrie 171.448,84 0.0 8749.0 487.0 21.Dez.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.556,72 0.0 8311.0 523.0 18.Mai2032 200.0
AMT AMERICAN TOWER CORPORATION Industrie 171.572,77 0.0 10069.0 225.0 15.Feb.2029 520.0
CI CIGNA GROUP Industrie 171.622,45 0.0 9730.0 1313.0 15.Jan.2056 600.0
HNDA HONDA MOTOR CO LTD Industrie 171.685,52 0.0 8895.0 490.0 10.März2032 297.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.711,14 0.0 10059.0 225.0 01.Feb.2029 495.0
WELL WELLTOWER OP LLC Finanzinstitute 171.760,34 0.0 9943.0 147.0 15.Apr.2028 425.0
ASCHEA ASCENSION HEALTH Industrie 171.761,04 0.0 9670.0 714.0 15.Nov.2035 492.0
SJM J M SMUCKER CO Industrie 171.766,67 0.0 10236.0 197.0 15.Nov.2028 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.821,42 0.0 9903.0 601.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 171.847,41 0.0 9862.0 656.0 15.März2035 535.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.884,80 0.0 10086.0 683.0 15.Aug.2035 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.929,30 0.0 9838.0 345.0 01.Sept.2030 550.0
MCD MCDONALDS CORPORATION MTN Industrie 170.775,05 0.0 9734.0 737.0 13.Feb.2036 500.0
RDSALN SHELL FINANCE US INC Industrie 170.829,03 0.0 7450.0 1237.0 12.Sept.2046 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.882,96 0.0 10007.0 311.0 24.Jan.2030 450.0
ETR ENTERGY LOUISIANA LLC Versorger 170.901,12 0.0 9310.0 550.0 15.März2033 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.914,20 0.0 9929.0 242.0 23.Mai2029 460.0
ETR ENTERGY TEXAS INC Versorger 170.931,75 0.0 8685.0 423.0 15.März2031 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.946,75 0.0 9847.0 537.0 01.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 170.950,94 0.0 10107.0 138.0 15.März2028 550.0
ORCL ORACLE CORPORATION Industrie 170.973,43 0.0 9621.0 327.0 06.Mai2030 465.0
HCA HCA INC Industrie 170.975,04 0.0 10087.0 454.0 01.März2032 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.070,24 0.0 9898.0 552.0 02.Mai2033 500.0
GILD GILEAD SCIENCES INC Industrie 171.090,62 0.0 9343.0 1324.0 15.Nov.2054 550.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.151,30 0.0 9737.0 387.0 26.Jan.2032 448.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.171,78 0.0 8790.0 1281.0 01.Apr.2053 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.194,93 0.0 8917.0 378.0 01.Okt.2030 225.0
BA BOEING CO Industrie 171.200,23 0.0 10487.0 388.0 01.Mai2031 639.0
MET METLIFE INC Finanzinstitute 171.235,04 0.0 8133.0 1091.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.263,16 0.0 9746.0 607.0 31.Jan.2034 485.0
VMC VULCAN MATERIALS COMPANY Industrie 171.286,89 0.0 9942.0 646.0 01.Dez.2034 535.0
AZO AUTOZONE INC Industrie 171.337,46 0.0 9751.0 502.0 01.Aug.2032 475.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.922,64 0.0 6740.0 1258.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 170.760,14 0.0 9022.0 632.0 01.März2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.149,02 0.0 8905.0 440.0 15.Juni2031 240.0
KHC KRAFT HEINZ FOODS CO Industrie 170.189,60 0.0 9973.0 217.0 30.Jan.2029 463.0
SO GEORGIA POWER COMPANY Versorger 170.249,81 0.0 9872.0 543.0 17.Mai2033 495.0
CVX CHEVRON USA INC Industrie 170.259,50 0.0 10009.0 141.0 26.Feb.2028 447.0
AAPL APPLE INC Industrie 170.283,27 0.0 7392.0 1264.0 12.Sept.2047 375.0
OMC OMNICOM GROUP INC Industrie 170.288,03 0.0 9123.0 340.0 30.Apr.2030 245.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.318,84 0.0 9965.0 265.0 19.Juli2030 483.0
VRSK VERISK ANALYTICS INC Industrie 170.388,61 0.0 9833.0 228.0 15.März2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.459,41 0.0 9644.0 567.0 15.Juni2033 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.584,38 0.0 8965.0 1421.0 10.Sept.2064 542.0
DUK DUKE ENERGY CORP Versorger 170.647,32 0.0 8928.0 439.0 15.Juni2031 255.0
HD HOME DEPOT INC Industrie 170.653,92 0.0 8665.0 466.0 15.Sept.2031 188.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.527,10 0.0 9928.0 264.0 28.Juli2030 477.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 169.719,22 0.0 9659.0 535.0 02.Feb.2034 481.0
CLX CLOROX COMPANY Industrie 169.723,04 0.0 9855.0 104.0 01.Okt.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.732,34 0.0 9754.0 506.0 03.Sept.2032 465.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.806,65 0.0 9643.0 262.0 01.Juli2029 360.0
NOC NORTHROP GRUMMAN CORP Industrie 169.861,20 0.0 9845.0 323.0 01.Mai2030 440.0
AMT AMERICAN TOWER CORPORATION Industrie 169.890,60 0.0 9969.0 600.0 15.Feb.2034 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.055,55 0.0 9432.0 1299.0 01.Sept.2055 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.935,51 0.0 9919.0 274.0 16.Aug.2029 438.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 168.960,23 0.0 8225.0 1059.0 15.März2044 488.0
MA MASTERCARD INC Industrie 168.964,64 0.0 9581.0 256.0 01.Juni2029 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.013,90 0.0 9377.0 1297.0 01.März2055 563.0
COKE COCA-COLA CONSOLIDATED INC Industrie 169.036,68 0.0 10113.0 247.0 01.Juni2029 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.070,37 0.0 10125.0 765.0 14.Dez.2036 570.0
UPS UNITED PARCEL SERVICE INC Industrie 169.189,60 0.0 8655.0 1294.0 03.März2053 505.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.219,28 0.0 8060.0 1083.0 01.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 169.318,78 0.0 9377.0 1469.0 12.Feb.2065 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.322,68 0.0 9528.0 1422.0 01.Juni2066 590.0
TMUS T-MOBILE USA INC Industrie 169.390,69 0.0 9130.0 1298.0 15.Feb.2056 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 169.391,34 0.0 7487.0 1197.0 23.Jan.2049 395.0
MRK MERCK & CO INC Industrie 169.391,74 0.0 9565.0 724.0 04.Dez.2035 475.0
TRGP TARGA RESOURCES CORP Industrie 169.451,62 0.0 10283.0 219.0 01.März2029 615.0
ROP ROPER TECHNOLOGIES INC Industrie 169.486,35 0.0 9500.0 643.0 15.Okt.2034 490.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.361,71 0.0 9843.0 732.0 21.Juli2037 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.422,37 0.0 10037.0 601.0 15.Mai2034 580.0
KDP KEURIG DR PEPPER INC Industrie 168.445,20 0.0 9759.0 240.0 15.Apr.2029 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.540,11 0.0 9866.0 174.0 15.Juli2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.554,48 0.0 9302.0 305.0 01.Dez.2029 250.0
INGR INGREDION INC Industrie 168.609,85 0.0 9295.0 346.0 01.Juni2030 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.670,69 0.0 5954.0 1478.0 04.Dez.2051 288.0
TSN TYSON FOODS INC Industrie 168.720,66 0.0 9886.0 222.0 01.März2029 435.0
DE JOHN DEERE CAPITAL CORP Industrie 168.753,86 0.0 9570.0 146.0 06.März2028 150.0
KO COCA-COLA CO Industrie 168.794,88 0.0 7120.0 1083.0 01.Juni2040 250.0
DELL DELL INTERNATIONAL LLC Industrie 168.804,84 0.0 9623.0 787.0 15.Feb.2037 525.0
CEG EXELON GENERATION CO LLC Versorger 168.817,25 0.0 9528.0 1000.0 15.Juni2042 560.0
HD HOME DEPOT INC Industrie 168.887,64 0.0 6900.0 1395.0 15.Apr.2052 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 168.895,94 0.0 9625.0 763.0 08.Feb.2036 425.0
KO COCA-COLA CO Industrie 167.728,93 0.0 5668.0 1512.0 15.März2051 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.742,50 0.0 9503.0 501.0 15.Juni2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.798,37 0.0 10329.0 588.0 31.Mai2035 634.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.953,36 0.0 8187.0 1182.0 20.Sept.2047 470.0
AZN ASTRAZENECA PLC Industrie 167.987,78 0.0 8179.0 1278.0 17.Aug.2048 438.0
D DOMINION ENERGY INC Versorger 168.063,47 0.0 10027.0 509.0 15.Nov.2032 538.0
DOW DOW CHEMICAL CO Industrie 168.130,87 0.0 6487.0 1335.0 15.Nov.2050 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.143,13 0.0 9979.0 141.0 01.März2028 425.0
VOD VODAFONE GROUP PLC Industrie 168.153,81 0.0 8187.0 1230.0 19.Juni2049 488.0
NI NISOURCE INC Versorger 168.175,52 0.0 7880.0 1206.0 15.Mai2047 438.0
AAPL APPLE INC Industrie 168.214,03 0.0 5508.0 1528.0 20.Aug.2050 240.0
AVGO BROADCOM INC Industrie 168.216,44 0.0 10014.0 150.0 15.Apr.2028 480.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.239,69 0.0 9852.0 132.0 15.Jan.2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.255,75 0.0 7038.0 1074.0 15.Sept.2040 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.101,90 0.0 8966.0 390.0 15.Nov.2030 225.0
PEP PEPSICO INC Industrie 167.125,02 0.0 9998.0 157.0 15.Mai2028 445.0
HD HOME DEPOT INC Industrie 167.229,18 0.0 6416.0 1400.0 15.Dez.2049 313.0
JBS JBS NV 144A Industrie 167.236,89 0.0 9594.0 1246.0 10.Mai2057 640.0
QCOM QUALCOMM INCORPORATED Industrie 167.263,14 0.0 7839.0 1320.0 20.Mai2052 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.279,67 0.0 9814.0 396.0 09.Feb.2031 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.312,73 0.0 9736.0 657.0 15.Dez.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.327,67 0.0 8769.0 559.0 19.Jan.2033 330.0
NDAQ NASDAQ INC Finanzinstitute 167.343,07 0.0 9737.0 1387.0 28.Juni2063 610.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.368,28 0.0 10001.0 111.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 167.539,17 0.0 9561.0 138.0 31.Jan.2028 150.0
KO COCA-COLA CO Industrie 167.540,95 0.0 9833.0 649.0 14.Aug.2034 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.598,94 0.0 8168.0 1207.0 15.März2048 460.0
STZ CONSTELLATION BRANDS INC Industrie 167.616,36 0.0 9844.0 139.0 15.Feb.2028 360.0
JNJ JOHNSON & JOHNSON Industrie 166.467,25 0.0 9746.0 595.0 05.Dez.2033 438.0
CVX CHEVRON CORP Industrie 166.481,00 0.0 6435.0 1418.0 11.Mai2050 308.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.511,65 0.0 9442.0 207.0 02.Nov.2028 220.0
SBUX STARBUCKS CORPORATION Industrie 166.517,05 0.0 6694.0 1370.0 15.Nov.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.622,00 0.0 7571.0 1319.0 31.März2052 430.0
HD HOME DEPOT INC Industrie 166.707,80 0.0 9485.0 149.0 15.März2028 90.0
KHC KRAFT HEINZ FOODS CO Industrie 166.726,39 0.0 10690.0 838.0 26.Jan.2039 688.0
AMT AMERICAN TOWER CORPORATION Industrie 166.813,71 0.0 8973.0 356.0 15.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.832,69 0.0 9019.0 1317.0 10.Sept.2054 528.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.892,71 0.0 9279.0 1214.0 01.Okt.2054 618.0
CMCSA COMCAST CORPORATION Industrie 166.966,33 0.0 8104.0 808.0 15.Juli2036 320.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.973,92 0.0 9422.0 333.0 14.Apr.2030 313.0
TRGP TARGA RESOURCES CORP Industrie 167.008,35 0.0 9644.0 1266.0 15.Mai2055 613.0
GE GENERAL ELECTRIC CO MTN Industrie 167.045,41 0.0 10364.0 823.0 14.Jan.2038 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.048,45 0.0 9920.0 664.0 15.Apr.2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.064,68 0.0 9895.0 535.0 01.Apr.2033 525.0
NTRCN NUTRIEN LTD Industrie 165.855,18 0.0 9508.0 1253.0 27.März2053 580.0
ROP ROPER TECHNOLOGIES INC Industrie 165.917,61 0.0 9525.0 692.0 15.Sept.2035 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.931,50 0.0 10195.0 1230.0 22.Nov.2052 638.0
MCK MCKESSON CORP Industrie 165.950,36 0.0 9934.0 485.0 30.Mai2032 495.0
HAS HASBRO INC Industrie 165.991,59 0.0 9899.0 98.0 15.Sept.2027 350.0
AMAT APPLIED MATERIALS INC Industrie 166.054,85 0.0 8932.0 355.0 01.Juni2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.092,57 0.0 9544.0 698.0 15.Sept.2035 490.0
GLPI GLP CAPITAL LP Industrie 166.094,31 0.0 9999.0 211.0 15.Jan.2029 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.121,69 0.0 10309.0 923.0 15.Jan.2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.153,97 0.0 9908.0 198.0 16.Okt.2028 431.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.156,34 0.0 7150.0 1119.0 02.Dez.2041 300.0
ADNA AHOLD FINANCE USA LLC Industrie 166.167,10 0.0 10491.0 238.0 01.Mai2029 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.187,88 0.0 10552.0 802.0 01.Juni2038 680.0
INTC INTEL CORPORATION Industrie 166.355,23 0.0 9757.0 270.0 05.Aug.2029 400.0
HD HOME DEPOT INC Industrie 166.370,05 0.0 9994.0 417.0 25.Juni2031 485.0
BG BUNGE FINANCE LTD CORP Industrie 166.370,82 0.0 9921.0 101.0 25.Sept.2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.375,54 0.0 9209.0 359.0 15.Juli2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.437,32 0.0 8997.0 353.0 01.Juni2030 195.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.442,41 0.0 10234.0 111.0 01.Dez.2027 675.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.454,65 0.0 8212.0 1104.0 15.Juni2046 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.238,50 0.0 10306.0 558.0 18.Aug.2034 594.0
HD HOME DEPOT INC Industrie 165.241,64 0.0 8256.0 1091.0 01.Apr.2043 420.0
WMT WALMART INC Industrie 165.267,77 0.0 8260.0 1343.0 09.Sept.2052 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.354,09 0.0 8930.0 373.0 15.Aug.2030 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.370,71 0.0 9868.0 287.0 22.Nov.2029 560.0
DUK DUKE ENERGY CORP Versorger 165.372,79 0.0 9741.0 1236.0 15.Sept.2053 610.0
LLY ELI LILLY AND COMPANY Industrie 165.387,24 0.0 9996.0 226.0 09.Feb.2029 450.0
BIIB BIOGEN INC Industrie 165.387,36 0.0 10167.0 664.0 15.Mai2035 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.443,42 0.0 9560.0 1298.0 15.Mai2055 585.0
LOW LOWES COMPANIES INC Industrie 165.531,39 0.0 7339.0 1428.0 01.Apr.2062 445.0
NI NISOURCE INC Versorger 165.544,08 0.0 9413.0 1090.0 01.Feb.2045 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.571,19 0.0 10048.0 470.0 01.Sept.2052 600.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 165.601,88 0.0 9665.0 670.0 15.Juli2035 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.634,58 0.0 9070.0 530.0 15.Okt.2032 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.690,35 0.0 8112.0 1328.0 20.Sept.2048 388.0
STT STATE STREET CORP Finanzinstitute 165.720,42 0.0 9369.0 294.0 01.Nov.2034 303.0
CDW CDW LLC Industrie 165.721,64 0.0 9867.0 141.0 01.Apr.2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.726,72 0.0 8645.0 423.0 11.März2031 165.0
HWM HOWMET AEROSPACE INC Industrie 165.756,30 0.0 10274.0 131.0 15.Jan.2028 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.775,63 0.0 10104.0 97.0 09.Sept.2027 537.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.776,29 0.0 10493.0 495.0 02.Nov.2032 613.0
ORAFP ORANGE SA Industrie 165.782,51 0.0 9435.0 1072.0 06.Feb.2044 550.0
NFLX NETFLIX INC Industrie 164.634,80 0.0 10434.0 243.0 15.Mai2029 638.0
CCI CROWN CASTLE INC Industrie 164.642,26 0.0 10150.0 246.0 01.Juni2029 560.0
MCD MCDONALDS CORPORATION MTN Industrie 164.644,56 0.0 9734.0 663.0 03.März2035 495.0
BATSLN BAT CAPITAL CORP Industrie 164.660,00 0.0 10273.0 385.0 20.Feb.2031 583.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.727,55 0.0 7790.0 1294.0 15.Juli2049 425.0
OKE ONEOK PARTNERS LP Industrie 164.757,19 0.0 10707.0 723.0 01.Okt.2036 665.0
AES AES CORPORATION (THE) Versorger 164.757,64 0.0 10030.0 454.0 15.März2032 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.783,95 0.0 9957.0 571.0 10.Aug.2033 509.0
RELLN RELX CAPITAL INC Industrie 164.790,07 0.0 9334.0 342.0 22.Mai2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.802,32 0.0 10417.0 707.0 01.Mai2036 645.0
TMUS T-MOBILE USA INC Industrie 164.802,66 0.0 9813.0 279.0 01.Okt.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.824,57 0.0 9346.0 303.0 01.Dez.2029 290.0
CAT CATERPILLAR INC Industrie 164.840,51 0.0 6740.0 1397.0 09.Apr.2050 325.0
RTX RTX CORP Industrie 164.843,23 0.0 10229.0 215.0 15.Jan.2029 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 164.846,58 0.0 7771.0 1076.0 20.Juni2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.888,48 0.0 8450.0 1287.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP Industrie 164.902,51 0.0 8661.0 414.0 15.Jan.2031 145.0
AFL AFLAC INCORPORATED Finanzinstitute 164.974,34 0.0 9554.0 323.0 01.Apr.2030 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.980,12 0.0 10120.0 913.0 01.Mai2040 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 165.003,02 0.0 9612.0 152.0 01.Apr.2028 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.119,42 0.0 9834.0 235.0 06.Apr.2029 430.0
DELL DELL INTERNATIONAL LLC Industrie 165.129,95 0.0 9691.0 610.0 15.Feb.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.131,37 0.0 9798.0 225.0 01.März2029 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.132,67 0.0 9833.0 281.0 15.Okt.2029 463.0
MPC MARATHON PETROLEUM CORP Industrie 165.157,35 0.0 8473.0 1098.0 15.Sept.2044 475.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.185,27 0.0 9895.0 249.0 20.Mai2029 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.030,33 0.0 9869.0 347.0 01.Juli2030 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.034,71 0.0 9581.0 719.0 15.Jan.2036 530.0
ENBCN ENBRIDGE INC Industrie 164.099,17 0.0 8395.0 616.0 01.Aug.2033 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.260,84 0.0 9390.0 1263.0 15.März2055 590.0
CCI CROWN CASTLE INC Industrie 164.273,84 0.0 9696.0 624.0 01.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 164.316,25 0.0 10345.0 777.0 15.März2037 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.319,16 0.0 10097.0 242.0 24.Apr.2029 490.0
SANFP SANOFI SA MTN Industrie 164.337,86 0.0 9836.0 202.0 03.Nov.2028 380.0
JNJ JOHNSON & JOHNSON Industrie 164.358,06 0.0 9537.0 1369.0 01.Juni2054 525.0
MPLX MPLX LP Industrie 164.425,23 0.0 9672.0 715.0 01.Apr.2036 530.0
DLTR DOLLAR TREE INC Industrie 164.440,58 0.0 8822.0 476.0 01.Dez.2031 265.0
WM WASTE MANAGEMENT INC Industrie 164.490,05 0.0 9949.0 311.0 15.Feb.2030 463.0
FISV FISERV INC Industrie 164.574,27 0.0 9723.0 590.0 15.März2034 545.0
OKE ONEOK INC Industrie 164.590,70 0.0 9788.0 509.0 15.Okt.2032 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.617,48 0.0 8785.0 416.0 15.März2031 245.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.467,91 0.0 10733.0 923.0 01.Nov.2050 695.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.491,61 0.0 9303.0 646.0 01.Juli2048 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.421,81 0.0 9567.0 711.0 29.Jan.2037 514.0
AMAT APPLIED MATERIALS INC Industrie 163.422,07 0.0 8199.0 1214.0 01.Apr.2047 435.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.552,83 0.0 9568.0 264.0 01.Juli2029 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.638,36 0.0 8755.0 421.0 15.März2031 195.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.695,54 0.0 10305.0 519.0 01.Apr.2033 615.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.710,03 0.0 9852.0 717.0 15.Jan.2036 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.717,21 0.0 10607.0 730.0 01.Sept.2036 615.0
JBL JABIL INC Industrie 163.932,04 0.0 9882.0 129.0 12.Jan.2028 395.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.979,54 0.0 10042.0 701.0 15.Jan.2036 625.0
CMCSA COMCAST CORPORATION Industrie 162.819,19 0.0 6879.0 1207.0 01.März2048 400.0
NI NISOURCE INC Versorger 162.826,52 0.0 9954.0 599.0 01.Apr.2034 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.840,78 0.0 8343.0 1079.0 24.Feb.2042 413.0
RDSALN SHELL FINANCE US INC Industrie 162.915,13 0.0 6187.0 1467.0 26.Nov.2051 300.0
DVN DEVON ENERGY CORPORATION Industrie 162.934,47 0.0 11338.0 449.0 15.Apr.2032 795.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.965,13 0.0 9202.0 328.0 15.März2030 240.0
INTC INTEL CORPORATION Industrie 163.018,73 0.0 7285.0 1208.0 11.Mai2047 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.035,26 0.0 9666.0 544.0 11.März2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.097,10 0.0 8023.0 1163.0 01.Apr.2045 415.0
BRKHEC PACIFICORP Versorger 163.113,26 0.0 9958.0 534.0 15.Apr.2033 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 163.158,31 0.0 6527.0 1349.0 15.Okt.2050 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.263,55 0.0 9046.0 1319.0 15.Feb.2055 555.0
FISV FISERV INC Industrie 163.277,10 0.0 9926.0 519.0 02.März2033 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.294,80 0.0 9863.0 221.0 01.Feb.2029 400.0
PEP PEPSICO INC Industrie 163.309,26 0.0 9839.0 638.0 17.Juli2034 480.0
HAL HALLIBURTON COMPANY Industrie 163.318,19 0.0 8556.0 1084.0 01.Aug.2043 475.0
EQIX EQUINIX INC Industrie 163.351,23 0.0 9550.0 164.0 15.Mai2028 200.0
T AT&T INC Industrie 162.180,35 0.0 9244.0 819.0 15.Aug.2037 490.0
AMT AMERICAN TOWER CORPORATION Industrie 162.260,67 0.0 10074.0 173.0 15.Juli2028 525.0
INTC INTEL CORPORATION Industrie 162.284,70 0.0 5885.0 1435.0 12.Aug.2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.306,23 0.0 9101.0 1319.0 15.Jan.2054 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.344,31 0.0 10082.0 176.0 14.Juli2028 495.0
PEP PEPSICO INC Industrie 162.476,14 0.0 8382.0 1183.0 14.Apr.2046 445.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.485,51 0.0 6633.0 1376.0 01.Nov.2049 327.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.513,42 0.0 10104.0 262.0 26.Juli2030 546.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.527,36 0.0 6754.0 1261.0 13.März2052 348.0
EFX EQUIFAX INC Industrie 162.604,39 0.0 10055.0 118.0 15.Dez.2027 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.672,27 0.0 10412.0 575.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.746,09 0.0 10679.0 494.0 29.Nov.2032 670.0
UNP UNION PACIFIC CORPORATION Industrie 161.578,09 0.0 6716.0 1451.0 14.Feb.2053 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 161.588,89 0.0 9241.0 1119.0 04.März2046 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.608,22 0.0 9928.0 98.0 09.Sept.2027 363.0
HRL HORMEL FOODS CORPORATION Industrie 161.610,12 0.0 8938.0 356.0 11.Juni2030 180.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.629,16 0.0 8630.0 502.0 01.Apr.2032 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.714,67 0.0 9398.0 287.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.785,58 0.0 9970.0 332.0 15.Mai2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 161.786,12 0.0 10088.0 495.0 16.Aug.2032 563.0
CAT CATERPILLAR INC Industrie 161.843,47 0.0 9673.0 992.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.944,99 0.0 7514.0 1255.0 01.März2048 395.0
SO SOUTHERN COMPANY (THE) Versorger 162.008,48 0.0 10023.0 161.0 15.Juni2028 485.0
FCX FREEPORT-MCMORAN INC Industrie 162.041,32 0.0 9967.0 634.0 14.Nov.2034 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 162.124,49 0.0 9854.0 452.0 08.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.172,62 0.0 7824.0 1244.0 15.Juni2047 413.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.725,49 0.0 10783.0 980.0 01.Apr.2057 705.0
FNBJ1699 FNMA 30YR MBS Pass-Through 161.787,24 0.0 9355.0 577.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.032,84 0.0 9073.0 384.0 01.Dez.2036 200.0
NXPI NXP BV Industrie 160.974,20 0.0 8867.0 430.0 11.Mai2031 250.0
MRK MERCK & CO INC Industrie 160.992,01 0.0 9503.0 1115.0 15.März2046 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.000,99 0.0 10130.0 307.0 20.März2031 574.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.078,83 0.0 10038.0 349.0 10.Aug.2030 498.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.121,77 0.0 9905.0 441.0 01.Nov.2031 495.0
CMCSA COMCAST CORPORATION Industrie 161.160,76 0.0 6403.0 1241.0 15.Juli2046 340.0
PG PROCTER & GAMBLE CO Industrie 161.173,43 0.0 9634.0 531.0 03.Nov.2032 410.0
BATSLN BAT CAPITAL CORP Industrie 161.234,02 0.0 8037.0 1216.0 06.Sept.2049 476.0
WCNCN WASTE CONNECTIONS INC Industrie 161.236,77 0.0 9827.0 597.0 01.März2034 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.250,33 0.0 10018.0 598.0 26.Juli2035 618.0
MTB M&T BANK CORPORATION Finanzinstitute 161.256,14 0.0 9725.0 528.0 27.Jan.2034 505.0
KO COCA-COLA CO Industrie 161.314,76 0.0 9627.0 326.0 25.März2030 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.322,64 0.0 9954.0 158.0 15.Mai2028 438.0
ETR ENTERGY LOUISIANA LLC Versorger 161.374,13 0.0 7662.0 1243.0 01.Sept.2048 420.0
KMI KINDER MORGAN INC Industrie 161.377,28 0.0 9740.0 538.0 01.Feb.2033 480.0
MPLX MPLX LP Industrie 161.378,83 0.0 8705.0 1133.0 01.März2047 520.0
MET METLIFE INC Finanzinstitute 161.406,31 0.0 9976.0 652.0 15.Dez.2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.440,00 0.0 8292.0 1102.0 15.März2044 445.0
MA MASTERCARD INC Industrie 161.465,90 0.0 9730.0 467.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Industrie 161.469,74 0.0 9884.0 395.0 27.März2031 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.537,20 0.0 9889.0 99.0 15.Sept.2047 450.0
AET AETNA INC Finanzinstitute 161.542,96 0.0 10630.0 717.0 15.Juni2036 663.0
LLY ELI LILLY AND COMPANY Industrie 160.392,79 0.0 8436.0 1486.0 27.Feb.2063 495.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.413,83 0.0 10972.0 480.0 15.Juli2032 713.0
CI CIGNA GROUP Industrie 160.421,45 0.0 7315.0 1250.0 15.Okt.2047 388.0
MCD MCDONALDS CORPORATION MTN Industrie 160.430,61 0.0 7651.0 1292.0 01.Apr.2050 420.0
PG PROCTER & GAMBLE CO Industrie 160.437,69 0.0 9989.0 226.0 29.Jan.2029 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.443,37 0.0 9990.0 136.0 01.Feb.2029 454.0
INTC INTEL CORPORATION Industrie 160.456,96 0.0 7808.0 1350.0 25.März2060 495.0
CMCSA COMCAST CORPORATION Industrie 160.468,24 0.0 5313.0 1417.0 15.Jan.2051 280.0
ATO ATMOS ENERGY CORPORATION Versorger 160.524,82 0.0 8658.0 414.0 15.Jan.2031 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.525,19 0.0 9978.0 423.0 22.Juli2032 506.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.591,51 0.0 9890.0 549.0 15.Mai2033 500.0
VOD VODAFONE GROUP PLC Industrie 160.594,88 0.0 7382.0 1278.0 17.Sept.2050 425.0
CI CIGNA GROUP Industrie 160.595,89 0.0 9812.0 502.0 15.Sept.2032 488.0
ADI ANALOG DEVICES INC Industrie 160.605,12 0.0 9948.0 167.0 15.Juni2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.610,27 0.0 6764.0 1113.0 13.Nov.2040 235.0
KMI KINDER MORGAN INC Industrie 160.628,02 0.0 10217.0 667.0 01.Juni2035 585.0
NGGLN NATIONAL GRID PLC Versorger 160.666,31 0.0 10240.0 544.0 12.Juni2033 581.0
ABBNVX ABB FINANCE USA INC Industrie 160.673,26 0.0 9886.0 146.0 03.Apr.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 160.685,37 0.0 10017.0 468.0 12.Feb.2032 490.0
DTE DTE ELECTRIC COMPANY Versorger 160.695,88 0.0 9889.0 675.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 160.708,50 0.0 9844.0 274.0 11.Sept.2029 425.0
WM WASTE MANAGEMENT INC Industrie 160.710,08 0.0 8618.0 426.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 160.740,97 0.0 10525.0 684.0 15.Nov.2035 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.748,99 0.0 9912.0 250.0 01.Juni2029 455.0
MRK MERCK & CO INC Industrie 160.840,95 0.0 8506.0 924.0 07.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.842,06 0.0 10020.0 570.0 15.Feb.2059 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.853,16 0.0 10031.0 749.0 15.Aug.2036 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.865,30 0.0 10074.0 264.0 15.Sept.2029 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.937,86 0.0 9966.0 166.0 15.Juni2028 440.0
HES HESS CORP Industrie 159.757,02 0.0 10985.0 418.0 15.Aug.2031 730.0
DUK PROGRESS ENERGY INC Versorger 159.771,46 0.0 11025.0 370.0 01.März2031 775.0
CMI CUMMINS INC Industrie 159.811,56 0.0 8803.0 378.0 01.Sept.2030 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.839,69 0.0 9109.0 1452.0 15.Feb.2066 560.0
COP CONOCOPHILLIPS CO Industrie 159.840,79 0.0 10537.0 234.0 15.Apr.2029 695.0
PLD PROLOGIS LP Finanzinstitute 159.850,01 0.0 9023.0 1317.0 15.Juni2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.852,53 0.0 10833.0 815.0 15.Mai2038 650.0
VMW VMWARE LLC Industrie 159.875,95 0.0 9854.0 325.0 15.Mai2030 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.885,68 0.0 9079.0 351.0 01.Juni2030 230.0
ORCL ORACLE CORPORATION Industrie 159.946,09 0.0 7042.0 1072.0 08.Juli2044 450.0
EXP EAGLE MATERIALS INC Industrie 159.967,38 0.0 8845.0 443.0 01.Juli2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.973,00 0.0 8636.0 419.0 04.Feb.2031 150.0
RSG REPUBLIC SERVICES INC Industrie 159.977,68 0.0 8538.0 582.0 15.März2033 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.991,66 0.0 9812.0 184.0 01.Sept.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.046,10 0.0 8602.0 485.0 01.Dez.2031 195.0
HCA HCA INC Industrie 160.073,76 0.0 10065.0 306.0 01.März2030 525.0
VOD VODAFONE GROUP PLC Industrie 160.091,27 0.0 9045.0 1368.0 28.Juni2064 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.108,31 0.0 9727.0 1314.0 05.Sept.2055 575.0
MPLX MPLX LP Industrie 160.112,56 0.0 9986.0 220.0 15.Feb.2029 480.0
SYY SYSCO CORPORATION Industrie 160.127,77 0.0 9769.0 692.0 21.Sept.2035 538.0
LUV SOUTHWEST AIRLINES CO Industrie 160.135,59 0.0 9880.0 204.0 15.Nov.2028 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.138,55 0.0 7120.0 1246.0 15.Okt.2049 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.155,67 0.0 8626.0 406.0 15.Dez.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.156,17 0.0 10850.0 787.0 15.Nov.2037 663.0
BACR BARCLAYS PLC Finanzinstitute 160.165,38 0.0 9949.0 113.0 10.Jan.2028 434.0
DINO HF SINCLAIR CORP Industrie 160.198,75 0.0 10256.0 640.0 15.Jan.2035 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.298,58 0.0 8825.0 379.0 15.Sept.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.330,14 0.0 9032.0 1220.0 15.März2049 510.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.952,30 0.0 7937.0 988.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.059,41 0.0 10559.0 1034.0 01.Jan.2049 672.0
CPB CAMPBELLS CO Industrie 159.126,61 0.0 10035.0 228.0 21.März2029 520.0
EQNR EQUINOR ASA Agency 159.161,43 0.0 10293.0 99.0 23.Sept.2027 725.0
KMI KINDER MORGAN INC Industrie 159.170,11 0.0 9910.0 748.0 01.Aug.2036 555.0
ABBV ABBVIE INC Industrie 159.248,04 0.0 9935.0 440.0 15.Sept.2031 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.256,46 0.0 8817.0 448.0 15.Juli2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.336,29 0.0 7051.0 1381.0 31.Jan.2051 370.0
ETN EATON CORPORATION Industrie 159.398,88 0.0 8297.0 1089.0 02.Nov.2042 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 159.420,52 0.0 9936.0 753.0 15.Sept.2036 565.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.438,54 0.0 9948.0 594.0 20.Jan.2034 555.0
ABBV ABBVIE INC Industrie 159.480,48 0.0 8641.0 1122.0 15.März2045 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.532,18 0.0 10210.0 174.0 12.Juli2028 607.0
APH AMPHENOL CORPORATION Industrie 159.545,96 0.0 8762.0 461.0 15.Sept.2031 220.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.571,88 0.0 10032.0 139.0 15.März2028 570.0
MKL MARKEL GROUP INC Finanzinstitute 159.607,87 0.0 9859.0 111.0 01.Nov.2027 350.0
NVR NVR INC Industrie 159.658,94 0.0 9303.0 339.0 15.Mai2030 300.0
CMCSA COMCAST CORPORATION Industrie 159.676,45 0.0 6689.0 1309.0 01.Nov.2052 405.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.688,34 0.0 7120.0 1318.0 01.Mai2052 415.0
DOW DOW CHEMICAL CO Industrie 159.721,91 0.0 8735.0 1158.0 30.Nov.2048 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.727,15 0.0 9593.0 150.0 24.März2028 200.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.630,08 0.0 9980.0 439.0 01.Sept.2054 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.612,77 0.0 9968.0 305.0 06.März2031 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.628,24 0.0 9445.0 1287.0 15.Mai2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.636,75 0.0 10248.0 283.0 10.März2055 695.0
WY WEYERHAEUSER COMPANY Industrie 158.636,79 0.0 10991.0 445.0 15.März2032 738.0
SBUX STARBUCKS CORPORATION Industrie 158.653,72 0.0 9973.0 158.0 15.Mai2028 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.669,37 0.0 10171.0 171.0 21.Juli2028 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.775,88 0.0 10022.0 140.0 15.März2028 480.0
KDP KEURIG DR PEPPER INC Industrie 158.852,48 0.0 10016.0 227.0 15.März2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.856,53 0.0 10334.0 344.0 30.Sept.2030 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.913,34 0.0 10067.0 272.0 17.Okt.2029 497.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.948,98 0.0 9793.0 553.0 15.Mai2033 480.0
EOG EOG RESOURCES INC Industrie 159.063,70 0.0 9839.0 319.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.112,09 0.0 9901.0 752.0 01.Nov.2036 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.914,57 0.0 9696.0 404.0 13.März2031 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.946,63 0.0 9440.0 282.0 15.Sept.2029 288.0
AMZN AMAZON.COM INC Industrie 157.950,36 0.0 6863.0 1458.0 13.Apr.2062 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.051,55 0.0 10066.0 407.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.061,67 0.0 10946.0 512.0 01.März2033 688.0
DIS WALT DISNEY CO Industrie 158.150,97 0.0 6915.0 1526.0 13.Mai2060 380.0
MTNA ARCELORMITTAL SA Industrie 158.178,91 0.0 9734.0 731.0 19.Mai2036 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.183,25 0.0 8994.0 356.0 15.Juni2030 213.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.207,34 0.0 8736.0 392.0 30.Okt.2030 160.0
TMUS T-MOBILE USA INC Industrie 158.237,42 0.0 9422.0 239.0 15.März2029 240.0
CI CIGNA GROUP Industrie 158.243,19 0.0 10062.0 244.0 15.Mai2029 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.254,75 0.0 8963.0 469.0 01.Dez.2031 320.0
MRK MERCK & CO INC Industrie 158.298,73 0.0 9702.0 399.0 15.März2031 415.0
LUV SOUTHWEST AIRLINES CO Industrie 158.310,41 0.0 9440.0 702.0 15.Nov.2035 525.0
EXC EXELON CORPORATION Versorger 158.329,02 0.0 9970.0 528.0 15.März2033 530.0
WMT WALMART INC Industrie 158.388,37 0.0 6929.0 1145.0 22.Sept.2041 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.397,17 0.0 9830.0 257.0 30.Juni2029 420.0
SBUX STARBUCKS CORPORATION Industrie 158.421,93 0.0 9039.0 492.0 14.Feb.2032 300.0
MRK MERCK & CO INC Industrie 158.430,61 0.0 8653.0 1446.0 17.Mai2063 515.0
NOV NOV INC Industrie 158.440,95 0.0 7630.0 1088.0 01.Dez.2042 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.445,46 0.0 7707.0 1324.0 15.März2055 467.0
XEL XCEL ENERGY INC Versorger 158.449,88 0.0 9969.0 584.0 15.März2034 550.0
AZN ASTRAZENECA PLC Industrie 158.502,66 0.0 8161.0 1086.0 18.Sept.2042 400.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.652,10 0.0 9086.0 602.0 01.Sept.2046 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.336,00 0.0 9733.0 381.0 10.Dez.2031 447.0
CI CIGNA GROUP Industrie 157.342,15 0.0 6596.0 1351.0 15.März2050 340.0
LEA LEAR CORPORATION Industrie 157.342,26 0.0 9911.0 98.0 15.Sept.2027 380.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.370,60 0.0 9714.0 760.0 30.Nov.2036 535.0
ORCL ORACLE CORPORATION Industrie 157.398,88 0.0 6296.0 1250.0 15.Mai2055 438.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.408,45 0.0 8727.0 456.0 01.Aug.2031 215.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.409,89 0.0 9990.0 318.0 15.Mai2030 563.0
SNLN SMITH & NEPHEW PLC Industrie 157.421,09 0.0 9915.0 594.0 20.März2034 540.0
DIS WALT DISNEY CO Industrie 157.431,15 0.0 9058.0 946.0 23.März2040 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.438,29 0.0 9415.0 1139.0 15.Juni2048 600.0
OKE ONEOK INC Industrie 157.449,86 0.0 9973.0 100.0 24.Sept.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.547,32 0.0 10368.0 535.0 15.Juni2033 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.572,25 0.0 9953.0 536.0 01.Apr.2033 510.0
GE GENERAL ELECTRIC CO Industrie 157.573,16 0.0 9810.0 352.0 29.Juli2030 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.579,55 0.0 9474.0 207.0 01.Nov.2028 230.0
CMI CUMMINS INC Industrie 157.604,10 0.0 9068.0 1077.0 01.Okt.2043 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.604,51 0.0 9693.0 735.0 01.Juni2036 530.0
EFX EQUIFAX INC Industrie 157.624,71 0.0 10042.0 161.0 01.Juni2028 510.0
CI CIGNA GROUP Industrie 157.650,79 0.0 7543.0 1010.0 15.März2040 320.0
TXN TEXAS INSTRUMENTS INC Industrie 157.689,35 0.0 9825.0 609.0 08.Feb.2034 485.0
FLEX FLEX LTD Industrie 157.711,37 0.0 9791.0 457.0 15.Jan.2032 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.792,63 0.0 9733.0 373.0 14.Nov.2031 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 157.854,12 0.0 9254.0 317.0 15.Jan.2030 245.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.854,89 0.0 9270.0 1308.0 15.März2056 560.0
MPLX MPLX LP Industrie 157.892,32 0.0 9847.0 396.0 15.Feb.2031 480.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 157.566,84 0.0 9373.0 362.0 01.Juli2037 300.0
BACR BARCLAYS PLC Finanzinstitute 156.694,78 0.0 7654.0 1016.0 10.März2042 381.0
DUK DUKE ENERGY CORP Versorger 156.746,93 0.0 9998.0 616.0 15.Juni2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.833,17 0.0 9881.0 533.0 03.März2033 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.869,01 0.0 9901.0 534.0 27.März2033 513.0
STT STATE STREET CORP Finanzinstitute 156.908,87 0.0 9803.0 666.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 156.912,36 0.0 9980.0 309.0 24.März2030 480.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.930,05 0.0 10167.0 514.0 01.März2033 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.950,65 0.0 8892.0 429.0 01.Mai2031 230.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.993,21 0.0 9345.0 480.0 16.März2032 370.0
EQT EQT CORP Industrie 157.051,60 0.0 10084.0 591.0 01.Feb.2034 575.0
WM WASTE MANAGEMENT INC Industrie 157.110,75 0.0 9915.0 466.0 15.März2032 480.0
CL COLGATE-PALMOLIVE CO Industrie 157.116,34 0.0 10039.0 136.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.149,70 0.0 9747.0 607.0 05.Jan.2034 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.155,51 0.0 9495.0 341.0 01.Juni2030 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.156,92 0.0 9825.0 183.0 01.Sept.2028 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.243,26 0.0 9117.0 493.0 15.März2032 288.0
CHD CHURCH & DWIGHT CO INC Industrie 157.258,30 0.0 10319.0 505.0 15.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.276,13 0.0 9684.0 237.0 01.Apr.2029 350.0
MSFT MICROSOFT CORPORATION Industrie 156.078,53 0.0 9153.0 818.0 06.Feb.2037 410.0
DUK DUKE ENERGY CORP Versorger 156.114,17 0.0 9122.0 350.0 01.Juni2030 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.141,63 0.0 10052.0 181.0 15.Aug.2028 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.151,29 0.0 10613.0 511.0 01.Dez.2032 625.0
XYL XYLEM INC Industrie 156.185,32 0.0 9944.0 553.0 01.Juni2033 520.0
LMT LOCKHEED MARTIN CORP Industrie 156.214,32 0.0 7660.0 1180.0 01.März2045 380.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 156.271,31 0.0 9837.0 708.0 26.März2036 570.0
VMW VMWARE LLC Industrie 156.282,47 0.0 9464.0 189.0 15.Aug.2028 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.435,83 0.0 9892.0 188.0 11.Sept.2029 425.0
EMN EASTMAN CHEMICAL CO Industrie 156.489,15 0.0 8283.0 1108.0 15.Okt.2044 465.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.499,65 0.0 9538.0 548.0 15.Mai2033 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.517,47 0.0 9473.0 277.0 15.Aug.2029 295.0
PLD PROLOGIS LP Finanzinstitute 156.538,43 0.0 9123.0 338.0 15.Apr.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.547,67 0.0 9257.0 1241.0 15.Okt.2055 610.0
DELL DELL INTERNATIONAL LLC Industrie 156.557,27 0.0 10358.0 328.0 15.Juli2030 620.0
STT STATE STREET CORP Finanzinstitute 156.598,09 0.0 8840.0 415.0 03.März2031 220.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 155.881,49 0.0 9443.0 378.0 01.März2038 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.467,47 0.0 9872.0 443.0 01.Nov.2031 475.0
CMCSA COMCAST CORPORATION Industrie 155.504,93 0.0 4849.0 1514.0 15.Aug.2052 245.0
DE DEERE & CO Industrie 155.665,26 0.0 7342.0 1349.0 15.Apr.2050 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.666,59 0.0 10398.0 495.0 01.März2053 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.708,29 0.0 10017.0 159.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.721,38 0.0 9895.0 149.0 15.Apr.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 155.829,78 0.0 10128.0 522.0 15.März2033 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.862,64 0.0 9649.0 156.0 15.Apr.2028 245.0
NI NISOURCE INC Versorger 155.908,79 0.0 8654.0 421.0 15.Feb.2031 170.0
ORAFP ORANGE SA Industrie 156.019,25 0.0 9384.0 1005.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.027,13 0.0 10123.0 1184.0 01.Apr.2053 670.0
AZO AUTOZONE INC Industrie 156.053,81 0.0 9664.0 323.0 15.Apr.2030 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.068,79 0.0 9491.0 1298.0 15.März2055 570.0
T AT&T INC Industrie 154.859,28 0.0 7651.0 1144.0 15.Juni2045 435.0
AON AON CORP Finanzinstitute 154.891,78 0.0 9989.0 537.0 28.Feb.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.899,64 0.0 9605.0 154.0 06.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.929,49 0.0 10084.0 182.0 08.Sept.2028 510.0
SBUX STARBUCKS CORPORATION Industrie 154.981,30 0.0 7928.0 1282.0 15.Aug.2049 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.985,16 0.0 10246.0 657.0 15.Juli2035 675.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.997,73 0.0 9916.0 169.0 12.Juni2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 155.009,65 0.0 9869.0 197.0 01.Nov.2028 395.0
PFE PFIZER INC Industrie 155.049,87 0.0 5894.0 1463.0 28.Mai2050 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.116,66 0.0 10447.0 554.0 03.Okt.2033 609.0
ORCL ORACLE CORPORATION Industrie 155.126,04 0.0 7908.0 1216.0 03.Aug.2065 613.0
AZO AUTOZONE INC Industrie 155.158,03 0.0 9973.0 134.0 01.Feb.2028 450.0
GP GEORGIA-PACIFIC LLC Industrie 155.158,79 0.0 10855.0 280.0 15.Nov.2029 775.0
ETR ENTERGY MISSISSIPPI LLC Versorger 155.202,15 0.0 9481.0 1291.0 15.Apr.2055 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.215,12 0.0 9787.0 1139.0 13.Okt.2047 595.0
LLY ELI LILLY AND COMPANY Industrie 155.217,18 0.0 9491.0 1337.0 15.Okt.2055 555.0
ABNB AIRBNB INC Industrie 155.218,85 0.0 9773.0 719.0 16.März2036 525.0
VLTO VERALTO CORP Industrie 155.237,00 0.0 10107.0 184.0 18.Sept.2028 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.244,66 0.0 10048.0 445.0 15.März2032 655.0
DUK DUKE ENERGY CORP Versorger 155.301,92 0.0 9290.0 1277.0 15.Juni2054 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.350,46 0.0 8700.0 965.0 01.Apr.2040 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.363,27 0.0 9915.0 339.0 05.Juni2030 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.406,86 0.0 9689.0 602.0 15.Feb.2034 530.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.414,65 0.0 9994.0 562.0 20.Aug.2040 570.0
FANG DIAMONDBACK ENERGY INC Industrie 155.434,12 0.0 10074.0 1230.0 15.März2053 625.0
JNJ JOHNSON & JOHNSON Industrie 154.314,18 0.0 10568.0 852.0 15.Juli2038 585.0
XYL XYLEM INC Industrie 154.370,68 0.0 9632.0 137.0 30.Jan.2028 195.0
AAL AMERICAN AIRLINES INC Industrie 154.381,21 0.0 9499.0 598.0 11.Mai2038 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.409,14 0.0 8728.0 463.0 10.Sept.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.418,70 0.0 10047.0 694.0 15.Sept.2035 538.0
USB US BANCORP MTN Finanzinstitute 154.468,95 0.0 8802.0 486.0 27.Jan.2033 268.0
GLPI GLP CAPITAL LP Industrie 154.470,28 0.0 9706.0 618.0 15.Sept.2034 563.0
DVN DEVON ENERGY CORPORATION Industrie 154.476,85 0.0 8722.0 1124.0 15.Juni2045 500.0
WMB WILLIAMS COMPANIES INC Industrie 154.498,05 0.0 9747.0 691.0 30.Sept.2035 530.0
GM GENERAL MOTORS CO Industrie 154.501,51 0.0 10096.0 273.0 15.Okt.2029 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.516,51 0.0 9511.0 700.0 14.Nov.2036 491.0
SPGI S&P GLOBAL INC Industrie 154.543,35 0.0 9304.0 305.0 01.Dez.2029 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.572,73 0.0 9661.0 455.0 01.März2052 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 154.712,67 0.0 7633.0 1430.0 06.Dez.2057 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.731,40 0.0 10148.0 245.0 10.Mai2029 541.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.731,58 0.0 9893.0 462.0 15.Jan.2032 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.735,21 0.0 9958.0 693.0 15.Aug.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.741,53 0.0 8801.0 1085.0 15.Nov.2043 488.0
FANG DIAMONDBACK ENERGY INC Industrie 154.776,73 0.0 9456.0 1386.0 18.Apr.2064 590.0
UPS UNITED PARCEL SERVICE INC Industrie 154.822,62 0.0 9809.0 1410.0 14.Mai2065 605.0
KMI KINDER MORGAN INC Industrie 154.845,39 0.0 9858.0 641.0 01.Dez.2034 530.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.784,35 0.0 6595.0 1317.0 01.Okt.2052 324.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.737,71 0.0 10475.0 580.0 27.Juni2054 720.0
HD HOME DEPOT INC Industrie 153.805,75 0.0 5384.0 1515.0 15.März2051 238.0
HES HESS CORPORATION Industrie 153.927,19 0.0 11073.0 513.0 15.März2033 713.0
NXPI NXP BV Industrie 153.950,99 0.0 10126.0 194.0 01.Dez.2028 555.0
SYK STRYKER CORPORATION Industrie 153.975,06 0.0 9904.0 669.0 10.Feb.2035 520.0
MA MASTERCARD INC Industrie 154.025,31 0.0 8744.0 481.0 18.Nov.2031 200.0
UDR UDR INC MTN Finanzinstitute 154.027,27 0.0 9047.0 450.0 15.Aug.2031 300.0
SNE SONY GROUP CORP Industrie 154.037,41 0.0 9860.0 423.0 30.Juni2031 466.0
EOG EOG RESOURCES INC Industrie 154.071,43 0.0 8617.0 1249.0 15.Apr.2050 495.0
NDAQ NASDAQ INC Finanzinstitute 154.103,97 0.0 10112.0 167.0 28.Juni2028 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.104,97 0.0 6081.0 1456.0 15.Nov.2050 284.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.144,42 0.0 10198.0 671.0 15.Juli2035 615.0
APH AMPHENOL CORPORATION Industrie 154.171,31 0.0 10073.0 233.0 05.Apr.2029 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.216,61 0.0 7525.0 1610.0 01.Apr.2122 445.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 153.933,37 0.0 9272.0 603.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.201,12 0.0 9596.0 284.0 01.Aug.2034 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.101,11 0.0 9981.0 536.0 15.Mai2042 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.032,92 0.0 9829.0 225.0 22.Jan.2030 403.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.051,35 0.0 9775.0 490.0 15.Juni2032 470.0
STZ CONSTELLATION BRANDS INC Industrie 153.114,28 0.0 9715.0 547.0 01.Mai2033 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.136,56 0.0 9959.0 654.0 17.März2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.153,48 0.0 9261.0 321.0 01.Feb.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.296,40 0.0 10017.0 146.0 01.Apr.2028 488.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.307,12 0.0 9981.0 310.0 15.März2030 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.321,24 0.0 10147.0 649.0 15.Jan.2035 580.0
OGS ONE GAS INC Versorger 153.337,22 0.0 9014.0 348.0 15.Mai2030 200.0
SYY SYSCO CORPORATION Industrie 153.376,11 0.0 6376.0 1380.0 15.Feb.2050 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.430,08 0.0 7267.0 1132.0 14.Jan.2042 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.471,64 0.0 9701.0 514.0 15.Sept.2032 435.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.497,52 0.0 10302.0 380.0 13.März2032 608.0
APA APA CORP (US) Industrie 153.503,24 0.0 9048.0 933.0 01.Sept.2040 510.0
BRKHEC PACIFICORP Versorger 153.546,06 0.0 9985.0 709.0 15.Apr.2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.581,21 0.0 6132.0 1457.0 17.März2052 300.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.202,80 0.0 8687.0 657.0 01.Juli2050 300.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.422,22 0.0 9187.0 677.0 01.Okt.2044 350.0
DTE DTE ELECTRIC CO Versorger 152.406,79 0.0 7342.0 1239.0 01.Juni2046 370.0
VRSN VERISIGN INC Industrie 152.483,01 0.0 8913.0 437.0 15.Juni2031 270.0
SPGI S&P GLOBAL INC Industrie 152.500,72 0.0 7077.0 1382.0 01.März2052 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.507,89 0.0 9257.0 1041.0 01.März2044 550.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.509,44 0.0 9993.0 101.0 15.Okt.2027 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.537,23 0.0 7971.0 1365.0 15.Jan.2053 445.0
MPLX MPLX LP Industrie 152.600,18 0.0 9781.0 533.0 15.Jan.2033 500.0
CDW CDW LLC Industrie 152.604,61 0.0 9523.0 231.0 15.Feb.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 152.621,64 0.0 9949.0 312.0 15.März2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.674,19 0.0 9997.0 1243.0 15.Nov.2052 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.674,24 0.0 9026.0 1269.0 01.Apr.2053 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.687,82 0.0 9826.0 310.0 15.Feb.2030 560.0
O REALTY INCOME CORPORATION Finanzinstitute 152.702,43 0.0 9829.0 606.0 15.Feb.2034 513.0
SNPS SYNOPSYS INC Industrie 152.703,47 0.0 9986.0 147.0 01.Apr.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.707,34 0.0 10044.0 405.0 01.Juni2031 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.723,23 0.0 9831.0 706.0 15.Aug.2035 500.0
PPC PILGRIMS PRIDE CORP Industrie 152.744,87 0.0 10708.0 583.0 15.Mai2034 688.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.760,81 0.0 9845.0 183.0 21.Aug.2028 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.785,83 0.0 9974.0 96.0 08.Sept.2028 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.809,87 0.0 7093.0 1502.0 03.Apr.2120 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.917,94 0.0 9958.0 270.0 11.Sept.2030 500.0
MET METLIFE INC Finanzinstitute 152.960,18 0.0 10062.0 441.0 15.Dez.2066 640.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.975,53 0.0 9328.0 1269.0 01.Apr.2053 560.0
ET ENERGY TRANSFER LP Industrie 152.977,41 0.0 8841.0 1088.0 15.Mai2045 535.0
MAS MASCO CORP Industrie 151.822,03 0.0 8847.0 381.0 01.Okt.2030 200.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.825,17 0.0 9990.0 241.0 30.Mai2029 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 151.871,25 0.0 9903.0 402.0 16.Juni2031 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.918,69 0.0 8951.0 1264.0 15.März2054 555.0
SWK STANLEY BLACK & DECKER INC Industrie 151.923,91 0.0 9101.0 329.0 15.März2030 230.0
RELLN RELX CAPITAL INC Industrie 151.932,29 0.0 9926.0 316.0 27.März2030 475.0
CEG EXELON GENERATION CO LLC Versorger 151.941,20 0.0 10218.0 869.0 01.Okt.2039 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.945,86 0.0 10018.0 447.0 15.Dez.2031 538.0
STT STATE STREET CORP Finanzinstitute 151.970,47 0.0 9467.0 508.0 04.Aug.2033 416.0
AZN ASTRAZENECA PLC Industrie 152.023,45 0.0 8318.0 1185.0 16.Nov.2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.026,55 0.0 5671.0 1343.0 30.Juni2062 395.0
O REALTY INCOME CORPORATION Finanzinstitute 152.117,09 0.0 9751.0 567.0 15.Juli2033 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.128,94 0.0 9068.0 489.0 10.März2032 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.129,65 0.0 9998.0 245.0 15.Mai2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.130,23 0.0 10066.0 129.0 10.Jan.2029 537.0
AEE UNION ELECTRIC CO Versorger 152.178,96 0.0 9929.0 602.0 01.Apr.2034 520.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.186,07 0.0 8671.0 1097.0 11.Feb.2043 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.192,08 0.0 10025.0 162.0 04.Juni2028 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.192,98 0.0 8062.0 1211.0 15.Apr.2047 435.0
OMC OMNICOM GROUP INC Industrie 152.226,88 0.0 9955.0 185.0 01.Okt.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.319,40 0.0 6592.0 1328.0 01.Feb.2050 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.365,64 0.0 10686.0 563.0 17.Nov.2033 682.0
COP CONOCOPHILLIPS CO Industrie 152.369,55 0.0 7080.0 1367.0 15.März2052 380.0
DUK DUKE ENERGY CORP Versorger 151.250,39 0.0 10008.0 215.0 05.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.280,72 0.0 10235.0 497.0 01.Nov.2032 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.306,99 0.0 10029.0 218.0 19.Jan.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 151.347,93 0.0 10312.0 584.0 15.März2034 590.0
ETR ENTERGY LOUISIANA LLC Versorger 151.371,26 0.0 9854.0 630.0 15.Sept.2034 515.0
D DOMINION ENERGY INC Versorger 151.421,38 0.0 9989.0 337.0 15.Juni2030 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.431,37 0.0 9066.0 418.0 15.Apr.2031 295.0
PFE PFIZER INC Industrie 151.448,20 0.0 8474.0 926.0 15.März2039 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.451,31 0.0 7914.0 1259.0 15.Jan.2049 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.465,16 0.0 9479.0 1241.0 04.März2054 597.0
CVS CVS HEALTH CORP Industrie 151.483,28 0.0 10055.0 384.0 30.Jan.2031 525.0
ENBCN ENBRIDGE INC Industrie 151.520,50 0.0 9868.0 716.0 27.März2036 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.538,13 0.0 10144.0 221.0 11.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.563,21 0.0 9975.0 155.0 15.Mai2028 440.0
WELL WELLTOWER OP LLC Finanzinstitute 151.609,79 0.0 9436.0 313.0 15.Jan.2030 310.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.625,59 0.0 9951.0 543.0 15.Mai2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.698,81 0.0 10069.0 465.0 30.Jan.2032 530.0
ABNB AIRBNB INC Industrie 151.729,39 0.0 9914.0 230.0 16.März2029 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.731,50 0.0 9288.0 1387.0 01.Nov.2064 585.0
DOW DOW CHEMICAL CO Industrie 151.744,39 0.0 9996.0 199.0 30.Nov.2028 480.0
FANG DIAMONDBACK ENERGY INC Industrie 151.771,74 0.0 10075.0 306.0 30.Jan.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.574,86 0.0 9994.0 267.0 27.Juli2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.587,87 0.0 9847.0 395.0 14.Apr.2032 506.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.620,32 0.0 7482.0 1254.0 17.Jan.2048 413.0
LLY ELI LILLY AND COMPANY Industrie 150.660,13 0.0 10020.0 137.0 12.Feb.2028 455.0
KVUE KENVUE INC Industrie 150.670,98 0.0 9911.0 484.0 22.Mai2032 485.0
KEY KEYCORP MTN Finanzinstitute 150.685,55 0.0 9312.0 289.0 01.Okt.2029 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.690,07 0.0 9096.0 401.0 15.Jan.2031 288.0
EMN EASTMAN CHEMICAL COMPANY Industrie 150.705,02 0.0 10005.0 265.0 01.Aug.2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.797,70 0.0 9632.0 148.0 15.März2028 210.0
BRO BROWN & BROWN INC Finanzinstitute 150.845,57 0.0 9614.0 1258.0 23.Juni2055 625.0
NI NISOURCE INC Versorger 150.848,88 0.0 8599.0 1104.0 15.Feb.2044 480.0
ABNB AIRBNB INC Industrie 151.094,40 0.0 9860.0 394.0 16.März2031 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.102,48 0.0 6415.0 1469.0 15.Feb.2053 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.118,02 0.0 9959.0 679.0 15.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.144,04 0.0 8869.0 1146.0 15.Aug.2045 500.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.626,83 0.0 9795.0 1024.0 01.Apr.2048 591.0
EQNR EQUINOR ASA Agency 149.974,16 0.0 9826.0 186.0 10.Sept.2028 363.0
CARR CARRIER GLOBAL CORP Industrie 149.977,37 0.0 9078.0 412.0 15.Feb.2031 270.0
HUM HUMANA INC Finanzinstitute 149.981,61 0.0 9814.0 663.0 01.Mai2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.989,81 0.0 9533.0 523.0 29.Okt.2032 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.039,94 0.0 9646.0 311.0 01.Feb.2030 405.0
T AT&T INC Industrie 150.064,10 0.0 8423.0 1130.0 15.Nov.2046 515.0
BKNG BOOKING HOLDINGS INC Industrie 150.109,58 0.0 9844.0 143.0 15.März2028 355.0
CMCSA COMCAST CORPORATION Industrie 150.191,20 0.0 9867.0 481.0 15.Mai2032 495.0
PLD PROLOGIS LP Finanzinstitute 150.197,65 0.0 9783.0 600.0 15.März2034 500.0
EXC PECO ENERGY CO Versorger 150.218,40 0.0 9985.0 435.0 01.Sept.2031 500.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.235,40 0.0 9820.0 319.0 01.Mai2030 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.240,84 0.0 6573.0 1291.0 25.Mai2051 395.0
OKE ONEOK INC Industrie 150.270,63 0.0 9814.0 693.0 15.Okt.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.293,38 0.0 9967.0 265.0 23.Juli2030 496.0
FLEX FLEX LTD Industrie 150.302,18 0.0 9917.0 248.0 15.Juni2029 488.0
CLX CLOROX COMPANY Industrie 150.359,66 0.0 9877.0 241.0 01.Mai2029 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.440,66 0.0 9364.0 313.0 15.Jan.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.464,48 0.0 5772.0 1465.0 04.Sept.2050 263.0
KEY KEYCORP MTN Finanzinstitute 150.478,86 0.0 9895.0 157.0 30.Apr.2028 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.494,93 0.0 9534.0 359.0 15.Sept.2030 380.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.497,49 0.0 9963.0 262.0 06.Juli2029 480.0
VTR VENTAS REALTY LP Finanzinstitute 150.498,82 0.0 9368.0 313.0 15.Jan.2030 300.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.379,89 0.0 7379.0 1032.0 01.Sept.2043 279.0
AMT AMERICAN TOWER CORPORATION Industrie 149.375,00 0.0 9776.0 230.0 15.März2029 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.383,81 0.0 7775.0 1285.0 15.Dez.2048 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.491,07 0.0 9262.0 342.0 15.Mai2030 275.0
JBS JBS USA HOLDING LUX SARL Industrie 149.495,00 0.0 10683.0 569.0 15.März2034 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.502,65 0.0 10116.0 105.0 01.Nov.2027 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.514,41 0.0 10108.0 610.0 15.Apr.2034 538.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.517,06 0.0 9787.0 320.0 01.Apr.2030 435.0
V VISA INC Industrie 149.560,80 0.0 9844.0 100.0 15.Sept.2027 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.569,36 0.0 9784.0 542.0 15.Apr.2033 495.0
NOW SERVICENOW INC Industrie 149.601,43 0.0 9825.0 551.0 15.Mai2033 505.0
KLAC KLA CORP Industrie 149.622,69 0.0 8734.0 1439.0 15.Juli2062 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.632,38 0.0 8990.0 424.0 28.Mai2032 304.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.632,42 0.0 9270.0 342.0 15.Mai2030 280.0
MPC MARATHON PETROLEUM CORP Industrie 149.644,26 0.0 10063.0 306.0 01.März2030 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.649,68 0.0 9629.0 739.0 12.Feb.2036 490.0
USB US BANCORP MTN Finanzinstitute 149.654,19 0.0 9606.0 717.0 26.Jan.2037 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.657,64 0.0 10171.0 537.0 27.Mai2034 575.0
HD HOME DEPOT INC Industrie 149.677,86 0.0 9849.0 99.0 14.Sept.2027 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.702,71 0.0 10226.0 122.0 13.Jan.2028 740.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.708,13 0.0 9857.0 447.0 15.Nov.2031 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.734,98 0.0 9936.0 595.0 01.Feb.2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.738,82 0.0 9752.0 1226.0 15.Okt.2052 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.742,42 0.0 9773.0 392.0 01.März2031 440.0
GOOGL ALPHABET INC (FXD) Industrie 149.754,68 0.0 9870.0 205.0 15.Nov.2028 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.784,68 0.0 10962.0 718.0 20.Juni2036 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.820,28 0.0 9848.0 243.0 27.Apr.2029 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.828,20 0.0 8926.0 1302.0 15.Mai2053 525.0
EQNR EQUINOR ASA Agency 149.869,38 0.0 8932.0 1095.0 08.Nov.2043 480.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.871,14 0.0 8804.0 1138.0 15.Sept.2045 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.923,57 0.0 9923.0 424.0 10.Juli2031 505.0
KDB KOREA DEVELOPMENT BANK Agency 149.948,50 0.0 9978.0 140.0 15.Feb.2028 438.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 149.612,10 0.0 9951.0 440.0 01.Okt.2031 466.0
C CITIGROUP INC Finanzinstitute 148.760,31 0.0 6989.0 1058.0 03.Nov.2042 290.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.770,72 0.0 9877.0 132.0 23.Jan.2028 388.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.783,40 0.0 11166.0 1023.0 15.Okt.2045 738.0
BA BOEING CO Industrie 148.784,20 0.0 6954.0 1337.0 01.Feb.2050 375.0
PEP PEPSICO INC Industrie 148.787,50 0.0 9235.0 1361.0 17.Juli2054 525.0
SJM J M SMUCKER CO Industrie 148.801,50 0.0 9849.0 123.0 15.Dez.2027 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.811,89 0.0 10084.0 151.0 01.Mai2028 538.0
NXPI NXP BV Industrie 148.812,84 0.0 9835.0 253.0 18.Juni2029 430.0
GILD GILEAD SCIENCES INC Industrie 148.870,99 0.0 9787.0 623.0 20.Mai2034 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.895,87 0.0 9620.0 245.0 25.Apr.2029 320.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.901,69 0.0 9764.0 676.0 06.Mai2035 510.0
MCK MCKESSON CORP Industrie 148.944,32 0.0 9913.0 136.0 16.Feb.2028 395.0
MRK MERCK & CO INC Industrie 148.969,38 0.0 5452.0 1634.0 10.Dez.2061 290.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.985,38 0.0 7443.0 1340.0 26.Feb.2055 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.995,42 0.0 10031.0 460.0 15.März2032 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.009,44 0.0 9783.0 407.0 03.Mai2032 461.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.042,97 0.0 8722.0 940.0 24.Juli2039 442.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.057,55 0.0 9788.0 674.0 15.Mai2035 505.0
STT STATE STREET CORP Finanzinstitute 149.069,02 0.0 9777.0 405.0 23.Apr.2032 456.0
NFLX NETFLIX INC Industrie 149.073,38 0.0 9881.0 758.0 15.Aug.2036 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.076,20 0.0 10502.0 611.0 15.Dez.2054 695.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.130,38 0.0 9924.0 183.0 15.Aug.2028 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.194,06 0.0 10101.0 239.0 16.Apr.2029 505.0
BA BOEING CO Industrie 149.197,02 0.0 9784.0 141.0 01.März2028 325.0
MA MASTERCARD INC Industrie 149.225,41 0.0 10058.0 138.0 09.März2028 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.231,85 0.0 9566.0 160.0 01.Mai2028 185.0
MRK MERCK & CO INC Industrie 149.254,97 0.0 9759.0 359.0 15.Sept.2030 415.0
BFB BROWN-FORMAN CORPORATION Industrie 148.133,69 0.0 9696.0 545.0 15.Apr.2033 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.141,72 0.0 10012.0 656.0 24.Apr.2035 579.0
DTE DTE ELECTRIC COMPANY Versorger 148.149,36 0.0 9274.0 1317.0 01.März2056 555.0
LLY ELI LILLY AND COMPANY Industrie 148.171,31 0.0 7616.0 1296.0 15.März2049 395.0
PYPL PAYPAL HOLDINGS INC Industrie 148.196,56 0.0 9751.0 618.0 01.Juni2034 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.202,30 0.0 10231.0 89.0 16.Sept.2027 775.0
TMUS T-MOBILE USA INC Industrie 148.231,87 0.0 8360.0 1303.0 15.Juni2055 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.233,26 0.0 9740.0 963.0 30.Mai2041 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.240,72 0.0 9747.0 372.0 15.Nov.2030 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.299,00 0.0 7874.0 1227.0 01.Nov.2047 426.0
AER AERCAP FUNDING DAC Finanzinstitute 148.299,44 0.0 9814.0 422.0 07.Juli2031 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.299,86 0.0 9749.0 912.0 01.Dez.2039 550.0
NDAQ NASDAQ INC Finanzinstitute 148.309,20 0.0 8703.0 412.0 15.Jan.2031 165.0
DXC DXC TECHNOLOGY CO Industrie 148.312,41 0.0 9459.0 194.0 15.Sept.2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.317,75 0.0 9725.0 648.0 01.Nov.2034 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.438,81 0.0 8847.0 487.0 15.März2032 325.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.476,70 0.0 9802.0 207.0 28.Nov.2028 372.0
PEP PEPSICO INC Industrie 148.478,30 0.0 9865.0 673.0 07.Feb.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.592,47 0.0 10006.0 310.0 15.März2030 525.0
ETR ENTERGY CORPORATION Versorger 148.615,70 0.0 9229.0 351.0 15.Juni2030 280.0
OC OWENS CORNING Industrie 148.641,65 0.0 10131.0 612.0 15.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.647,03 0.0 7695.0 1092.0 01.Nov.2042 385.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.527,48 0.0 11209.0 811.0 15.Nov.2039 734.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.563,77 0.0 9710.0 373.0 15.Nov.2030 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.591,36 0.0 9361.0 363.0 15.Sept.2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.592,04 0.0 9601.0 537.0 15.März2033 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.623,08 0.0 9174.0 353.0 19.Juni2030 263.0
PPC PILGRIMS PRIDE CORP Industrie 147.628,84 0.0 9052.0 463.0 01.März2032 350.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.648,15 0.0 9922.0 244.0 01.Juni2029 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.648,85 0.0 9811.0 751.0 10.Aug.2036 550.0
MCD MCDONALDS CORPORATION MTN Industrie 147.807,11 0.0 9132.0 327.0 01.März2030 213.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.817,47 0.0 9696.0 740.0 07.Mai2036 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.827,68 0.0 6375.0 1418.0 01.Juli2050 313.0
CARR CARRIER GLOBAL CORP Industrie 147.828,95 0.0 10198.0 1261.0 15.März2054 620.0
SRE SEMPRA Versorger 147.907,90 0.0 9616.0 717.0 15.März2036 525.0
DIS WALT DISNEY CO Industrie 147.997,70 0.0 9512.0 1055.0 01.Okt.2043 540.0
MA MASTERCARD INC Industrie 148.036,74 0.0 9864.0 142.0 26.Feb.2028 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.048,31 0.0 9812.0 386.0 15.Jan.2031 450.0
R RYDER SYSTEM INC MTN Industrie 148.062,53 0.0 10080.0 160.0 01.Juni2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.066,69 0.0 9668.0 397.0 12.Apr.2031 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.083,89 0.0 9688.0 676.0 15.Apr.2035 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.109,92 0.0 9814.0 595.0 19.Jan.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.110,94 0.0 9662.0 506.0 15.Sept.2032 460.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.080,67 0.0 9576.0 543.0 01.Feb.2048 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.945,14 0.0 9736.0 382.0 23.Jan.2031 570.0
SYK STRYKER CORPORATION Industrie 146.959,92 0.0 10023.0 207.0 08.Dez.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.964,12 0.0 8940.0 1052.0 15.Aug.2042 485.0
CME CME GROUP INC Finanzinstitute 146.983,52 0.0 9555.0 1054.0 15.Sept.2043 530.0
MA MASTERCARD INC Industrie 147.009,31 0.0 9907.0 534.0 09.März2033 485.0
CBG CBRE SERVICES INC Industrie 147.059,86 0.0 9633.0 735.0 01.Juni2036 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.067,42 0.0 9983.0 109.0 22.Okt.2027 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.070,48 0.0 10254.0 301.0 03.Apr.2030 615.0
IR INGERSOLL RAND INC Industrie 147.118,57 0.0 10121.0 179.0 14.Aug.2028 540.0
HCA HCA INC Industrie 147.120,26 0.0 9027.0 1288.0 15.Nov.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.123,28 0.0 9537.0 714.0 15.März2036 525.0
AMT AMERICAN TOWER CORPORATION Industrie 147.146,89 0.0 5968.0 1442.0 15.Jan.2051 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.182,57 0.0 9701.0 490.0 01.Juni2032 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.188,85 0.0 8720.0 1135.0 15.Apr.2047 530.0
LOW LOWES COMPANIES INC Industrie 147.189,92 0.0 9418.0 196.0 15.Sept.2028 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.200,01 0.0 10416.0 574.0 05.Jan.2034 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.312,80 0.0 9971.0 98.0 16.Sept.2027 412.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.330,56 0.0 10256.0 712.0 15.März2036 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.333,65 0.0 9692.0 616.0 01.Juni2034 520.0
EBAY EBAY INC Industrie 147.334,37 0.0 6903.0 1370.0 10.Mai2051 365.0
AAPL APPLE INC Industrie 147.351,54 0.0 5437.0 1658.0 05.Aug.2061 285.0
GM GENERAL MOTORS CO Industrie 147.393,35 0.0 10247.0 1043.0 01.Apr.2046 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.469,99 0.0 9993.0 238.0 15.Apr.2029 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.473,26 0.0 9754.0 677.0 08.Juli2036 525.0
CLX CLOROX COMPANY Industrie 147.511,80 0.0 9681.0 480.0 01.Mai2032 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.313,50 0.0 8580.0 1059.0 15.Mai2042 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.329,64 0.0 9280.0 1270.0 21.Mai2054 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.417,93 0.0 9726.0 234.0 07.März2029 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.418,00 0.0 9021.0 894.0 16.Nov.2038 445.0
WELL WELLTOWER OP LLC Finanzinstitute 146.433,63 0.0 9082.0 432.0 01.Juni2031 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 146.485,16 0.0 7510.0 1248.0 01.März2048 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.508,44 0.0 9112.0 1321.0 01.Aug.2053 535.0
DOW DOW CHEMICAL CO Industrie 146.542,78 0.0 8820.0 392.0 15.Nov.2030 210.0
DHR DANAHER CORPORATION Industrie 146.577,43 0.0 5920.0 1495.0 10.Dez.2051 280.0
ACN ACCENTURE CAPITAL INC Industrie 146.605,66 0.0 9951.0 103.0 04.Okt.2027 390.0
BATSLN BAT CAPITAL CORP Industrie 146.670,38 0.0 9610.0 275.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.678,58 0.0 10231.0 186.0 03.Okt.2028 599.0
UAL UNITED AIRLINES INC Industrie 146.683,65 0.0 10006.0 557.0 15.Aug.2038 545.0
GM GENERAL MOTORS CO Industrie 146.686,42 0.0 10194.0 87.0 01.Okt.2027 680.0
GWW WW GRAINGER INC Industrie 146.738,24 0.0 8028.0 1236.0 15.Mai2047 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.748,66 0.0 9724.0 391.0 10.Jan.2031 420.0
GE GENERAL ELECTRIC CO MTN Industrie 146.797,77 0.0 11195.0 844.0 10.Jan.2039 688.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.807,40 0.0 9945.0 101.0 22.Sept.2028 406.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.834,69 0.0 12005.0 451.0 01.Juni2032 925.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.851,34 0.0 9652.0 1305.0 30.Nov.2056 605.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.856,54 0.0 6933.0 1361.0 30.Juni2050 363.0
EIX EDISON INTERNATIONAL Versorger 146.864,35 0.0 10014.0 251.0 15.Juni2029 545.0
OMC OMNICOM GROUP INC Industrie 146.883,38 0.0 8880.0 450.0 01.Aug.2031 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.884,90 0.0 9403.0 302.0 01.Dez.2029 295.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.376,67 0.0 9407.0 549.0 01.Mai2045 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.690,94 0.0 9934.0 649.0 15.Dez.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.701,45 0.0 9645.0 606.0 10.Jan.2034 490.0
IP INTERNATIONAL PAPER CO Industrie 145.707,02 0.0 7690.0 1254.0 15.Aug.2048 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.777,47 0.0 9814.0 389.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 145.788,77 0.0 9297.0 333.0 15.Apr.2030 288.0
CVX CHEVRON USA INC Industrie 145.803,41 0.0 9597.0 286.0 15.Okt.2029 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.812,56 0.0 9925.0 112.0 03.Nov.2028 400.0
PEP PEPSICO INC Industrie 145.830,84 0.0 9987.0 929.0 15.Jan.2040 550.0
V VISA INC Industrie 145.885,38 0.0 9702.0 550.0 12.Feb.2033 440.0
MCK MCKESSON CORP Industrie 145.887,12 0.0 9930.0 678.0 30.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.898,88 0.0 9921.0 157.0 28.Apr.2028 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 145.967,59 0.0 8147.0 1064.0 01.Okt.2043 465.0
T AT&T INC Industrie 146.140,98 0.0 9109.0 1137.0 15.Feb.2047 565.0
WEC WEC ENERGY GROUP INC Versorger 146.163,51 0.0 10020.0 130.0 15.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.164,26 0.0 8538.0 1073.0 15.Jan.2043 465.0
AES AES CORPORATION (THE) Versorger 146.218,89 0.0 8830.0 405.0 15.Jan.2031 245.0
DOW DOW CHEMICAL CO Industrie 146.226,64 0.0 9824.0 707.0 15.März2036 565.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.238,47 0.0 9461.0 1249.0 05.März2054 590.0
WM WASTE MANAGEMENT INC Industrie 146.242,93 0.0 10006.0 418.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.250,62 0.0 9717.0 390.0 06.Feb.2032 472.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 146.287,91 0.0 10213.0 1255.0 15.Okt.2053 625.0
VTRS MYLAN INC Industrie 146.294,95 0.0 9917.0 148.0 15.Apr.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.296,49 0.0 9040.0 440.0 30.Juni2031 280.0
CRHID CRH AMERICA FINANCE INC Industrie 146.296,56 0.0 9726.0 396.0 09.Feb.2031 440.0
FNBM3907 FNMA 30YR MBS Pass-Through 145.986,59 0.0 10112.0 235.0 01.Sept.2041 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.174,97 0.0 9480.0 303.0 15.Dez.2029 338.0
ABBV ABBVIE INC Industrie 145.203,92 0.0 9434.0 1063.0 15.März2044 535.0
UNP UNION PACIFIC CORPORATION Industrie 145.205,32 0.0 7553.0 1082.0 20.Mai2041 320.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.208,31 0.0 10524.0 574.0 25.Apr.2035 664.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.244,93 0.0 9995.0 226.0 15.Feb.2029 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 145.254,55 0.0 9616.0 344.0 01.Juli2030 405.0
BA BOEING CO Industrie 145.296,00 0.0 9349.0 318.0 01.Feb.2030 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.325,62 0.0 8981.0 1155.0 24.Jan.2044 438.0
MA MASTERCARD INC Industrie 145.365,03 0.0 7177.0 1337.0 01.Juni2049 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.365,88 0.0 9017.0 1300.0 15.Jan.2053 535.0
CMCSA COMCAST CORPORATION Industrie 145.423,23 0.0 10741.0 774.0 15.Aug.2037 695.0
GOOGL ALPHABET INC Industrie 145.429,51 0.0 10006.0 184.0 10.Aug.2028 405.0
DG DOLLAR GENERAL CORP Industrie 145.527,19 0.0 9899.0 152.0 01.Mai2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.533,31 0.0 8990.0 505.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.588,94 0.0 9286.0 503.0 27.Apr.2032 313.0
CSCO CISCO SYSTEMS INC Industrie 144.488,37 0.0 9311.0 1348.0 24.Feb.2055 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.512,13 0.0 9806.0 639.0 15.Nov.2034 545.0
SWX SOUTHWEST GAS CORP Versorger 144.531,04 0.0 9449.0 475.0 15.März2032 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.562,53 0.0 8016.0 588.0 01.Feb.2033 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.562,78 0.0 9930.0 466.0 01.Feb.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.574,97 0.0 9837.0 200.0 27.Okt.2028 388.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.585,86 0.0 9506.0 489.0 01.Mai2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.616,39 0.0 10478.0 669.0 15.Okt.2035 620.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.616,48 0.0 9863.0 114.0 08.Nov.2027 354.0
MOS MOSAIC CO Industrie 144.637,30 0.0 9954.0 430.0 17.Aug.2031 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.646,19 0.0 10102.0 462.0 04.Apr.2032 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.661,46 0.0 7040.0 1340.0 15.Aug.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.662,69 0.0 9374.0 833.0 01.Mai2038 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.676,70 0.0 9874.0 373.0 15.Dez.2030 490.0
ADI ANALOG DEVICES INC Industrie 144.686,01 0.0 9883.0 340.0 15.Juni2030 450.0
GILD GILEAD SCIENCES INC Industrie 144.689,15 0.0 9871.0 687.0 15.Juni2035 510.0
FCX FREEPORT-MCMORAN INC Industrie 144.704,53 0.0 9767.0 267.0 01.März2030 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.709,85 0.0 9626.0 708.0 15.Aug.2035 490.0
CMCSA COMCAST CORPORATION Industrie 144.741,23 0.0 9027.0 715.0 15.Aug.2035 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.749,03 0.0 9504.0 711.0 15.Nov.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.814,84 0.0 6337.0 1457.0 15.Feb.2052 320.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.822,87 0.0 9931.0 171.0 15.Juli2028 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.900,51 0.0 7825.0 1307.0 25.Feb.2050 435.0
GIS GENERAL MILLS INC Industrie 144.958,51 0.0 10149.0 191.0 17.Okt.2028 550.0
BATSLN BAT CAPITAL CORP Industrie 144.998,51 0.0 10339.0 592.0 20.Feb.2034 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.006,84 0.0 9979.0 176.0 15.Aug.2028 475.0
KMI KINDER MORGAN INC Industrie 145.036,28 0.0 9620.0 1292.0 01.Aug.2054 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.048,71 0.0 9832.0 325.0 17.Apr.2030 460.0
SO SOUTHERN POWER COMPANY Versorger 145.057,06 0.0 9466.0 697.0 01.Okt.2035 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.060,24 0.0 9110.0 1278.0 15.März2053 540.0
RL RALPH LAUREN CORP Industrie 145.066,92 0.0 9297.0 349.0 15.Juni2030 295.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.554,77 0.0 9032.0 627.0 01.Apr.2047 350.0
BAX BAXTER INTERNATIONAL INC Industrie 143.888,17 0.0 9820.0 377.0 15.Dez.2030 490.0
HAL HALLIBURTON COMPANY Industrie 143.935,78 0.0 10763.0 812.0 15.Sept.2038 670.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.939,50 0.0 9901.0 184.0 08.Aug.2028 400.0
WMT WALMART INC Industrie 143.945,22 0.0 8927.0 902.0 28.Juni2038 395.0
MCO MOODYS CORPORATION Industrie 143.987,34 0.0 9895.0 220.0 01.Feb.2029 425.0
MOS MOSAIC CO Industrie 144.008,21 0.0 9910.0 593.0 15.Jan.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.067,55 0.0 7353.0 1217.0 01.Apr.2063 550.0
PEP PEPSICO INC Industrie 144.082,77 0.0 6211.0 1419.0 15.Okt.2049 288.0
EBAY EBAY INC Industrie 144.091,52 0.0 7738.0 1077.0 15.Juli2042 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.093,08 0.0 9878.0 127.0 05.Jan.2028 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 144.198,71 0.0 9604.0 383.0 12.März2031 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.225,97 0.0 8385.0 1106.0 15.Juni2044 470.0
PLD PROLOGIS LP Finanzinstitute 144.275,49 0.0 9885.0 598.0 15.Jan.2034 513.0
DHR DH EUROPE FINANCE II SARL Industrie 144.288,51 0.0 6771.0 1365.0 15.Nov.2049 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.312,19 0.0 9931.0 313.0 15.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.336,84 0.0 10221.0 214.0 09.Jan.2030 617.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.402,48 0.0 9575.0 717.0 28.Jan.2041 561.0
MCD MCDONALDS CORPORATION MTN Industrie 144.445,15 0.0 8032.0 1230.0 01.Sept.2048 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.449,96 0.0 8027.0 1202.0 01.März2048 455.0
MRK MERCK & CO INC Industrie 144.450,34 0.0 9838.0 331.0 17.Mai2030 430.0
QCOM QUALCOMM INCORPORATED Industrie 144.460,56 0.0 10167.0 544.0 20.Mai2033 540.0
MOS MOSAIC CO Industrie 143.278,73 0.0 9858.0 741.0 17.Aug.2036 590.0
PLD PROLOGIS LP Finanzinstitute 143.282,88 0.0 9002.0 1311.0 15.März2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 143.288,58 0.0 9839.0 132.0 15.Jan.2028 340.0
STZ CONSTELLATION BRANDS INC Industrie 143.289,33 0.0 9526.0 272.0 01.Aug.2029 315.0
PFE PFIZER INC Industrie 143.333,99 0.0 9761.0 375.0 15.Nov.2030 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.382,23 0.0 7261.0 1312.0 07.Dez.2049 394.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.451,57 0.0 9881.0 198.0 11.Okt.2028 388.0
SPGI S&P GLOBAL INC Industrie 143.454,54 0.0 8689.0 378.0 15.Aug.2030 125.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.486,05 0.0 5888.0 1494.0 02.Nov.2051 275.0
GLW CORNING INC Industrie 143.500,31 0.0 7504.0 1417.0 15.Nov.2057 438.0
MSFT MICROSOFT CORPORATION Industrie 143.516,61 0.0 9430.0 727.0 03.Nov.2035 420.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 143.570,85 0.0 9185.0 387.0 01.Dez.2030 313.0
KMI KINDER MORGAN INC Industrie 143.671,58 0.0 8685.0 1149.0 15.Feb.2046 505.0
RSG REPUBLIC SERVICES INC Industrie 143.716,97 0.0 8446.0 509.0 15.Feb.2032 175.0
T AT&T INC Industrie 143.723,01 0.0 9314.0 930.0 01.Sept.2040 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.736,83 0.0 10098.0 161.0 15.Mai2029 574.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.776,13 0.0 8675.0 1147.0 01.Feb.2045 470.0
ARW ARROW ELECTRONICS INC Industrie 143.793,22 0.0 9864.0 129.0 12.Jan.2028 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.813,20 0.0 9450.0 325.0 26.März2030 320.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.813,82 0.0 10215.0 283.0 01.Feb.2055 688.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.393,18 0.0 8879.0 529.0 01.Feb.2047 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.156,23 0.0 9630.0 276.0 01.Juni2034 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.652,81 0.0 10358.0 493.0 28.Okt.2033 612.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.663,44 0.0 9785.0 222.0 08.Jan.2029 365.0
PFE PFIZER INC Industrie 142.687,35 0.0 8303.0 1107.0 15.Juni2043 430.0
SUCN SUNCOR ENERGY INC Industrie 142.736,24 0.0 7395.0 1245.0 15.Nov.2047 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.782,84 0.0 9974.0 141.0 03.März2028 455.0
RVTY REVVITY INC Industrie 142.784,98 0.0 9431.0 195.0 15.Sept.2028 190.0
VLO VALERO ENERGY CORPORATION Industrie 142.842,15 0.0 11144.0 453.0 15.Apr.2032 750.0
OKE ONEOK INC Industrie 142.857,90 0.0 8592.0 1190.0 15.Juli2048 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.879,66 0.0 9259.0 1296.0 11.Sept.2055 565.0
HUBB HUBBELL INCORPORATED Industrie 142.880,35 0.0 9741.0 560.0 15.Juni2033 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.898,66 0.0 9068.0 1066.0 15.Nov.2043 515.0
SRE SEMPRA Versorger 142.925,17 0.0 9703.0 238.0 01.Apr.2029 370.0
CF CF INDUSTRIES INC Industrie 142.951,61 0.0 8811.0 1065.0 01.Juni2043 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 142.962,82 0.0 9441.0 342.0 28.Mai2030 349.0
WCNCN WASTE CONNECTIONS INC Industrie 142.969,66 0.0 9478.0 544.0 15.Jan.2033 420.0
ETR ENTERGY TEXAS INC Versorger 142.991,67 0.0 9707.0 741.0 15.Juni2036 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.143,12 0.0 8364.0 1133.0 16.Juli2044 450.0
TRGP TARGA RESOURCES CORP Industrie 143.161,41 0.0 8234.0 1269.0 15.Apr.2052 495.0
TGT TARGET CORPORATION Industrie 143.195,24 0.0 9228.0 325.0 15.Feb.2030 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.200,99 0.0 10120.0 247.0 15.Juni2029 515.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 142.879,00 0.0 9673.0 249.0 01.Juni2033 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.036,09 0.0 6031.0 1484.0 14.Aug.2050 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.061,72 0.0 9662.0 372.0 29.Okt.2030 400.0
AGR AVANGRID INC Versorger 142.087,60 0.0 9704.0 252.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 142.144,01 0.0 10584.0 222.0 01.März2029 700.0
V VISA INC Industrie 142.151,19 0.0 9782.0 399.0 12.Feb.2031 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.279,56 0.0 9676.0 550.0 15.Mai2033 463.0
BATSLN BAT CAPITAL CORP Industrie 142.337,18 0.0 9964.0 311.0 02.Apr.2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.357,42 0.0 5958.0 1302.0 24.Okt.2051 283.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.362,48 0.0 9578.0 351.0 10.Sept.2030 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.406,14 0.0 9385.0 334.0 30.Apr.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.430,73 0.0 5920.0 1462.0 01.Sept.2051 282.0
SUCN SUNCOR ENERGY INC Industrie 142.501,28 0.0 10761.0 802.0 15.Mai2038 680.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.508,14 0.0 10129.0 382.0 29.Jan.2032 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.547,17 0.0 9751.0 346.0 14.Juni2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.570,10 0.0 9752.0 714.0 08.Jan.2036 545.0
EIX EDISON INTERNATIONAL Versorger 141.454,81 0.0 9949.0 201.0 15.Nov.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.485,34 0.0 9733.0 748.0 15.Aug.2036 560.0
SON SONOCO PRODUCTS COMPANY Industrie 141.520,73 0.0 9879.0 270.0 01.Sept.2029 460.0
ENBCN ENBRIDGE INC Industrie 141.530,32 0.0 9298.0 1140.0 01.Dez.2046 550.0
DUK DUKE ENERGY CORP Versorger 141.562,91 0.0 9175.0 1283.0 15.Sept.2055 570.0
OC OWENS CORNING Industrie 141.614,45 0.0 9749.0 271.0 15.Aug.2029 395.0
MMM 3M CO Industrie 141.617,85 0.0 9389.0 331.0 15.Apr.2030 305.0
REG REGENCY CENTERS LP Finanzinstitute 141.657,84 0.0 9928.0 139.0 15.März2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.670,27 0.0 9919.0 136.0 01.März2028 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.721,26 0.0 9430.0 182.0 15.Juli2028 140.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.724,13 0.0 8728.0 473.0 09.Nov.2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.736,38 0.0 8377.0 1364.0 18.Sept.2054 470.0
OHCMED OhioHealth Industrie 141.752,42 0.0 8792.0 476.0 15.Nov.2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 141.850,32 0.0 8354.0 1182.0 01.März2048 485.0
DRI DARDEN RESTAURANTS INC Industrie 141.865,89 0.0 9969.0 105.0 15.Okt.2027 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.867,03 0.0 7376.0 1264.0 07.Dez.2047 390.0
MRK MERCK & CO INC Industrie 141.875,90 0.0 7716.0 1104.0 15.Sept.2042 360.0
GLPI GLP CAPITAL LP Industrie 141.899,24 0.0 8827.0 480.0 15.Jan.2032 325.0
NYC NEW YORK CITY OF Local Authority 141.458,08 0.0 9707.0 1212.0 01.Feb.2052 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.931,26 0.0 7291.0 1073.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.318,41 0.0 9219.0 747.0 15.Sept.2042 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.817,77 0.0 8985.0 379.0 15.Okt.2030 265.0
CL COLGATE-PALMOLIVE CO Industrie 140.824,06 0.0 9975.0 536.0 01.März2033 460.0
DHI D R HORTON INC Industrie 140.841,37 0.0 9660.0 109.0 15.Okt.2027 140.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.873,99 0.0 7940.0 1210.0 30.Mai2047 440.0
WMT WALMART INC Industrie 140.878,00 0.0 10223.0 969.0 15.Apr.2041 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.885,51 0.0 8764.0 446.0 17.Juni2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.889,01 0.0 9878.0 232.0 16.März2029 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.897,69 0.0 7136.0 1104.0 18.Nov.2041 313.0
MTB M&T BANK CORPORATION Finanzinstitute 140.907,53 0.0 9989.0 340.0 08.Juli2031 518.0
OKE ONEOK INC Industrie 140.922,06 0.0 9865.0 226.0 15.März2029 435.0
NOW SERVICENOW INC Industrie 140.950,88 0.0 9943.0 161.0 15.Mai2028 425.0
WMT WALMART INC Industrie 140.976,01 0.0 9922.0 152.0 15.Apr.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.088,99 0.0 6703.0 1371.0 14.Feb.2050 350.0
KMI KINDER MORGAN INC Industrie 141.138,06 0.0 6705.0 1377.0 15.Feb.2051 360.0
GLPI GLP CAPITAL LP Industrie 141.144,57 0.0 9359.0 391.0 15.Jan.2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.153,17 0.0 9945.0 517.0 21.Nov.2032 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.164,63 0.0 9277.0 325.0 15.März2030 290.0
TGT TARGET CORPORATION Industrie 141.182,12 0.0 7294.0 1237.0 15.Apr.2046 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.200,86 0.0 9342.0 346.0 15.Juni2030 340.0
HCA HCA INC Industrie 141.207,76 0.0 8795.0 448.0 15.Juli2031 238.0
CVX CHEVRON USA INC Industrie 141.224,67 0.0 9899.0 675.0 15.Apr.2035 498.0
R RYDER SYSTEM INC MTN Industrie 141.243,07 0.0 10700.0 561.0 01.Dez.2033 660.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.274,86 0.0 9978.0 165.0 02.Juni2028 457.0
INTC INTEL CORPORATION Industrie 141.305,63 0.0 7814.0 1386.0 05.Aug.2062 505.0
C CITIGROUP INC Finanzinstitute 141.316,08 0.0 10268.0 570.0 31.Okt.2033 600.0
MO ALTRIA GROUP INC Industrie 141.345,66 0.0 7960.0 1074.0 09.Aug.2042 425.0
JBL JABIL INC Industrie 141.398,39 0.0 9084.0 400.0 15.Jan.2031 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.230,68 0.0 9311.0 357.0 15.Juli2030 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.250,84 0.0 9301.0 353.0 30.Juni2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.319,41 0.0 9918.0 414.0 16.Juni2032 505.0
WB WEIBO CORP Industrie 140.323,63 0.0 9306.0 352.0 08.Juli2030 338.0
AMGN AMGEN INC Industrie 140.344,99 0.0 9205.0 994.0 15.Nov.2041 515.0
AET AETNA INC Finanzinstitute 140.442,36 0.0 10661.0 787.0 15.Dez.2037 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.520,77 0.0 9926.0 630.0 12.Juni2034 505.0
BRO BROWN & BROWN INC Finanzinstitute 140.573,74 0.0 8044.0 1248.0 17.März2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.592,81 0.0 8233.0 1149.0 01.Feb.2045 450.0
BRO BROWN & BROWN INC Finanzinstitute 140.602,95 0.0 9918.0 611.0 11.Juni2034 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.617,92 0.0 9804.0 629.0 15.Sept.2034 520.0
PLD PROLOGIS LP Finanzinstitute 140.623,07 0.0 9524.0 747.0 15.Juni2036 490.0
VRT VERTIV HOLDINGS CO Industrie 140.625,95 0.0 9459.0 728.0 15.März2036 485.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.706,45 0.0 9846.0 273.0 10.Sept.2029 430.0
T AT&T INC Industrie 140.717,96 0.0 9357.0 982.0 15.Aug.2041 555.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.727,48 0.0 8585.0 1192.0 01.Okt.2048 505.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.765,84 0.0 9625.0 255.0 01.Juni2029 330.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.778,09 0.0 10624.0 772.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 139.622,44 0.0 9756.0 538.0 15.März2033 470.0
ETR ENTERGY LOUISIANA LLC Versorger 139.745,27 0.0 9375.0 1273.0 15.März2054 570.0
PSX PHILLIPS 66 Industrie 139.761,02 0.0 6348.0 1407.0 15.März2052 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.771,26 0.0 8672.0 1170.0 15.Juli2046 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.818,82 0.0 9765.0 725.0 26.März2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.851,46 0.0 9288.0 316.0 09.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.871,86 0.0 9071.0 1297.0 15.März2055 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.872,61 0.0 10151.0 191.0 15.Okt.2028 555.0
CME CME GROUP INC Finanzinstitute 139.902,56 0.0 8904.0 496.0 15.März2032 265.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.915,35 0.0 10423.0 283.0 15.März2055 738.0
D DOMINION ENERGY INC Versorger 139.988,32 0.0 8739.0 458.0 15.Aug.2031 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.043,91 0.0 9951.0 698.0 31.Juli2037 628.0
FE FIRSTENERGY CORPORATION Versorger 140.101,65 0.0 6502.0 1340.0 01.März2050 340.0
LVS LAS VEGAS SANDS CORP Industrie 140.105,69 0.0 9638.0 270.0 08.Aug.2029 390.0
SOLV SOLVENTUM CORP Industrie 140.107,94 0.0 10108.0 222.0 01.März2029 540.0
T AT&T INC Industrie 140.111,92 0.0 7567.0 1202.0 09.März2049 455.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 140.113,80 0.0 10348.0 628.0 15.Feb.2055 685.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.120,14 0.0 9898.0 519.0 15.Dez.2032 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 140.131,38 0.0 9317.0 1348.0 15.Aug.2055 555.0
ASCHEA ASCENSION HEALTH Industrie 140.162,81 0.0 9892.0 204.0 15.Nov.2028 408.0
MET METLIFE INC Finanzinstitute 140.167,06 0.0 8357.0 1173.0 13.Mai2046 460.0
FNAL5863 FNMA 30YR MBS Pass-Through 139.844,67 0.0 9761.0 271.0 01.Juni2041 450.0
GL GLOBE LIFE INC Finanzinstitute 138.971,10 0.0 8956.0 371.0 15.Aug.2030 215.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.971,82 0.0 9217.0 354.0 26.Juni2030 265.0
PFE PFIZER INC Industrie 138.975,98 0.0 8777.0 893.0 15.Sept.2038 410.0
GM GENERAL MOTORS CO Industrie 139.023,53 0.0 8687.0 1144.0 01.Apr.2048 540.0
KMI KINDER MORGAN INC Industrie 139.024,00 0.0 8924.0 1275.0 01.Aug.2052 545.0
SWX SOUTHWEST GAS CORP Versorger 139.036,55 0.0 10154.0 112.0 01.Dez.2027 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.075,34 0.0 9915.0 183.0 15.Aug.2028 430.0
NTAP NETAPP INC Industrie 139.082,78 0.0 10052.0 458.0 17.März2032 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.091,48 0.0 9579.0 1081.0 22.Feb.2044 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.109,73 0.0 9835.0 209.0 20.Nov.2028 363.0
WM WASTE MANAGEMENT INC Industrie 139.171,67 0.0 9848.0 115.0 15.Nov.2027 315.0
VLTO VERALTO CORP Industrie 139.195,31 0.0 10064.0 561.0 18.Sept.2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.261,71 0.0 10156.0 157.0 19.Mai2029 564.0
KDP KEURIG DR PEPPER INC Industrie 139.261,80 0.0 9812.0 330.0 15.Mai2030 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.299,77 0.0 9468.0 325.0 27.März2030 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.337,66 0.0 10062.0 526.0 03.März2033 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 139.395,95 0.0 7644.0 1247.0 30.Mai2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.419,11 0.0 10021.0 374.0 15.März2031 665.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.466,33 0.0 9668.0 621.0 12.März2040 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.509,12 0.0 8319.0 645.0 15.März2034 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.546,13 0.0 11131.0 816.0 15.Aug.2038 725.0
ADBE ADOBE INC Industrie 139.550,26 0.0 9766.0 607.0 04.Apr.2034 495.0
SON SONOCO PRODUCTS COMPANY Industrie 138.401,68 0.0 9636.0 629.0 01.Sept.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.453,97 0.0 7403.0 1225.0 15.Juni2046 385.0
CPB CAMPBELLS CO Industrie 138.480,09 0.0 9651.0 593.0 21.März2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.538,43 0.0 10153.0 164.0 23.Juni2028 580.0
SBUX STARBUCKS CORPORATION Industrie 138.552,91 0.0 9131.0 329.0 12.März2030 225.0
BACR BARCLAYS PLC Finanzinstitute 138.581,75 0.0 7205.0 1011.0 24.Nov.2042 333.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 138.592,70 0.0 8285.0 1175.0 20.Nov.2045 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.698,45 0.0 8881.0 433.0 15.Mai2031 230.0
MSFT MICROSOFT CORPORATION Industrie 138.711,36 0.0 9060.0 986.0 01.Okt.2040 450.0
CCI CROWN CASTLE INC Industrie 138.828,41 0.0 9325.0 351.0 01.Juli2030 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.876,14 0.0 8923.0 358.0 15.Juni2030 175.0
CSX CSX CORP Industrie 138.922,99 0.0 7957.0 1231.0 01.März2048 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.929,12 0.0 10066.0 884.0 15.Okt.2039 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.960,65 0.0 9886.0 143.0 14.März2028 395.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.650,40 0.0 10011.0 484.0 15.März2039 563.0
PORTRN PORT AUTH N Y & N J Local Authority 138.790,16 0.0 9211.0 1123.0 01.Aug.2046 496.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 138.724,42 0.0 9273.0 591.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 138.234,73 0.0 9659.0 619.0 20.Okt.2046 450.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.752,69 0.0 9724.0 290.0 15.Nov.2029 392.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.767,49 0.0 7111.0 1262.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.793,02 0.0 9048.0 491.0 15.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 137.852,58 0.0 9827.0 356.0 15.Aug.2030 450.0
PLD PROLOGIS LP Finanzinstitute 137.859,54 0.0 9747.0 562.0 15.Juni2033 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.896,51 0.0 8824.0 383.0 01.Okt.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.909,71 0.0 10013.0 147.0 30.März2029 486.0
GILD GILEAD SCIENCES INC Industrie 137.932,97 0.0 6014.0 1451.0 01.Okt.2050 280.0
KDP KEURIG DR PEPPER INC Industrie 137.943,97 0.0 9978.0 387.0 15.März2031 520.0
SNX TD SYNNEX CORP Industrie 137.996,16 0.0 9502.0 186.0 09.Aug.2028 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.010,64 0.0 9119.0 1327.0 05.Jan.2054 533.0
CCI CROWN CASTLE INC Industrie 138.013,74 0.0 9839.0 225.0 15.Feb.2029 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.042,70 0.0 9763.0 251.0 01.Juni2029 390.0
NTAP NETAPP INC Industrie 138.050,83 0.0 9152.0 353.0 22.Juni2030 270.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.071,58 0.0 10028.0 318.0 06.Mai2030 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.072,00 0.0 10009.0 144.0 17.März2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.108,23 0.0 10115.0 167.0 12.Juni2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.119,81 0.0 9498.0 1271.0 15.Aug.2056 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.124,80 0.0 6186.0 1390.0 15.Mai2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.133,56 0.0 9820.0 130.0 06.Jan.2028 305.0
MCD MCDONALDS CORPORATION MTN Industrie 138.135,17 0.0 9183.0 1315.0 14.Aug.2053 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.158,46 0.0 10084.0 110.0 15.Nov.2027 510.0
INTC INTEL CORPORATION Industrie 138.172,79 0.0 9321.0 1340.0 15.Mai2066 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 138.180,47 0.0 8615.0 1129.0 15.Feb.2045 490.0
KHC KRAFT HEINZ FOODS CO Industrie 138.190,33 0.0 9658.0 391.0 01.März2031 425.0
CVS CVS HEALTH CORP Industrie 138.208,19 0.0 9476.0 695.0 20.Juli2035 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.211,85 0.0 9464.0 210.0 15.Nov.2028 230.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.231,09 0.0 9650.0 634.0 20.Sept.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.308,89 0.0 7885.0 1266.0 15.Aug.2047 410.0
VICI VICI PROPERTIES LP Industrie 138.335,49 0.0 8759.0 1220.0 15.Mai2052 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.337,78 0.0 10202.0 267.0 01.Aug.2029 545.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.962,67 0.0 9734.0 1004.0 15.Juni2042 572.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.759,39 0.0 9672.0 194.0 01.Feb.2032 300.0
WMT WALMART INC Industrie 137.178,42 0.0 10941.0 305.0 15.Feb.2030 755.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.183,44 0.0 8222.0 548.0 01.Sept.2032 185.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.208,19 0.0 9627.0 1320.0 01.Juni2056 585.0
HCA HCA INC Industrie 137.211,43 0.0 9645.0 234.0 15.März2029 338.0
HRB BLOCK FINANCIAL LLC Industrie 137.234,15 0.0 9447.0 358.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Industrie 137.283,49 0.0 6669.0 1353.0 04.Feb.2051 370.0
CVX CHEVRON USA INC Industrie 137.290,05 0.0 9993.0 322.0 15.Apr.2030 469.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.297,51 0.0 8824.0 446.0 14.Juli2031 261.0
VOD VODAFONE GROUP PLC MTN Industrie 137.298,75 0.0 9699.0 740.0 18.Juni2036 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.305,08 0.0 9980.0 101.0 25.Sept.2027 440.0
GPN GLOBAL PAYMENTS INC Industrie 137.361,57 0.0 9131.0 1228.0 15.Aug.2052 595.0
CAT CATERPILLAR INC Industrie 137.385,31 0.0 6723.0 1374.0 19.Sept.2049 325.0
SRE SEMPRA Versorger 137.386,81 0.0 9950.0 878.0 15.Okt.2039 600.0
UDR UDR INC Finanzinstitute 137.390,85 0.0 9434.0 312.0 15.Jan.2030 320.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 137.415,70 0.0 9953.0 312.0 15.März2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.433,36 0.0 7603.0 1241.0 01.Aug.2046 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.508,92 0.0 9430.0 215.0 01.Dez.2028 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.565,46 0.0 8950.0 1285.0 01.Apr.2053 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.628,05 0.0 9632.0 397.0 02.März2031 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.689,19 0.0 8137.0 1126.0 15.März2045 450.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.719,84 0.0 9957.0 271.0 10.Sept.2034 515.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.547,38 0.0 8876.0 841.0 06.März2038 467.0
SO ALABAMA POWER COMPANY Versorger 136.550,43 0.0 10332.0 569.0 15.Nov.2033 585.0
OTIS OTIS WORLDWIDE CORP Industrie 136.569,28 0.0 10094.0 180.0 16.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Industrie 136.655,96 0.0 9314.0 282.0 04.Sept.2029 225.0
DIS WALT DISNEY CO Industrie 136.660,77 0.0 10625.0 756.0 01.März2037 615.0
WFC WELLS FARGO BANK NA Finanzinstitute 136.722,85 0.0 10079.0 772.0 01.Feb.2037 585.0
LOW LOWES COMPANIES INC Industrie 136.793,89 0.0 6886.0 1110.0 15.Sept.2041 280.0
MPLX MPLX LP Industrie 136.794,01 0.0 9952.0 114.0 01.Dez.2027 425.0
DHI D R HORTON INC Industrie 136.797,54 0.0 9925.0 691.0 15.Okt.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.820,85 0.0 9918.0 665.0 30.März2035 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.830,00 0.0 10352.0 569.0 15.Nov.2033 588.0
CVS CVS HEALTH CORP Industrie 136.848,69 0.0 9288.0 1355.0 01.Juni2063 600.0
COP CONOCOPHILLIPS Industrie 136.863,52 0.0 10354.0 831.0 15.Mai2038 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.883,06 0.0 8601.0 1063.0 15.März2044 500.0
TSN TYSON FOODS INC Industrie 136.884,60 0.0 8184.0 1205.0 02.Juni2047 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.895,63 0.0 10240.0 516.0 01.März2033 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.910,71 0.0 9757.0 640.0 15.Aug.2034 505.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 136.939,55 0.0 8736.0 463.0 01.Okt.2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.988,85 0.0 9969.0 151.0 10.Apr.2028 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.989,69 0.0 9585.0 642.0 01.Okt.2034 480.0
QCOM QUALCOMM INCORPORATED Industrie 137.003,53 0.0 9667.0 489.0 20.Mai2032 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 137.013,86 0.0 10073.0 258.0 15.Juli2029 595.0
BATSLN BAT CAPITAL CORP Industrie 137.018,94 0.0 9583.0 543.0 22.März2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.056,81 0.0 9627.0 680.0 30.Apr.2035 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.085,19 0.0 9987.0 107.0 18.Okt.2028 452.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.087,90 0.0 9962.0 471.0 15.Apr.2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.122,14 0.0 9957.0 317.0 30.März2030 480.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 136.845,41 0.0 6824.0 1599.0 15.Aug.2122 417.0
TMUS T-MOBILE USA INC Industrie 135.951,20 0.0 8701.0 1293.0 15.Jan.2055 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.967,62 0.0 7080.0 1128.0 26.Nov.2041 288.0
BG BUNGE FINANCE LTD CORP Industrie 136.032,49 0.0 9505.0 641.0 17.Sept.2034 465.0
AVT AVNET INC Industrie 136.033,34 0.0 10176.0 136.0 15.März2028 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.057,18 0.0 9432.0 1232.0 15.Sept.2055 620.0
TRGP TARGA RESOURCES CORP Industrie 136.072,24 0.0 9349.0 549.0 01.Feb.2033 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 136.128,18 0.0 10994.0 446.0 01.März2032 700.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 136.139,26 0.0 9948.0 675.0 01.Juni2035 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.146,96 0.0 9676.0 101.0 15.Sept.2027 105.0
CAH CARDINAL HEALTH INC Industrie 136.207,57 0.0 10067.0 225.0 15.Feb.2029 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.210,74 0.0 8860.0 1051.0 01.Apr.2044 530.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.279,65 0.0 9940.0 545.0 15.Mai2033 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.279,88 0.0 8734.0 391.0 01.Nov.2030 175.0
MO ALTRIA GROUP INC Industrie 136.363,14 0.0 10283.0 193.0 01.Nov.2028 620.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.366,95 0.0 9962.0 411.0 15.Juni2031 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.384,41 0.0 8167.0 1102.0 03.Dez.2042 405.0
ADBE ADOBE INC Industrie 136.391,82 0.0 10043.0 304.0 17.Jan.2030 495.0
NTRCN NUTRIEN LTD Industrie 136.401,49 0.0 9319.0 340.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 136.406,19 0.0 9894.0 312.0 15.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.429,13 0.0 10034.0 305.0 09.Jan.2030 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.433,61 0.0 7233.0 1264.0 15.Okt.2047 375.0
AFL AFLAC INCORPORATED Finanzinstitute 136.465,70 0.0 8468.0 1251.0 15.Jan.2049 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.479,70 0.0 9529.0 466.0 01.März2032 440.0
HSY HERSHEY COMPANY THE Industrie 135.312,11 0.0 10014.0 139.0 24.Feb.2028 455.0
PLD PROLOGIS LP Finanzinstitute 135.318,76 0.0 9869.0 675.0 15.Mai2035 525.0
CF CF INDUSTRIES INC Industrie 135.327,27 0.0 9787.0 603.0 15.März2034 515.0
KMI KINDER MORGAN INC MTN Industrie 135.351,52 0.0 11180.0 441.0 15.Jan.2032 775.0
NXPI NXP BV Industrie 135.356,70 0.0 8722.0 497.0 15.Feb.2032 265.0
TGT TARGET CORPORATION Industrie 135.362,10 0.0 6115.0 1486.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.366,54 0.0 8506.0 1115.0 01.Sept.2044 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.383,58 0.0 9220.0 1307.0 15.Juni2054 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.390,86 0.0 9940.0 122.0 10.Dez.2027 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.402,16 0.0 7577.0 1296.0 15.Okt.2050 425.0
BATSLN BAT CAPITAL CORP Industrie 135.422,91 0.0 10777.0 988.0 02.Aug.2043 708.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.438,70 0.0 9989.0 601.0 31.Jan.2034 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.450,78 0.0 6456.0 1324.0 01.Apr.2051 363.0
BRKHEC PACIFICORP Versorger 135.469,48 0.0 10185.0 781.0 15.Okt.2037 625.0
V VISA INC Industrie 135.485,39 0.0 9653.0 745.0 12.Feb.2036 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.496,04 0.0 8676.0 477.0 02.Nov.2031 200.0
HCA HCA INC Industrie 135.546,33 0.0 9428.0 1344.0 01.Apr.2064 610.0
O REALTY INCOME CORPORATION Finanzinstitute 135.553,45 0.0 10212.0 496.0 13.Okt.2032 563.0
CG CARLYLE GROUP INC/THE Finanzinstitute 135.560,61 0.0 9456.0 693.0 19.Sept.2035 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.572,88 0.0 9980.0 629.0 21.Juli2039 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.589,83 0.0 7302.0 1034.0 01.Aug.2040 330.0
SO GEORGIA POWER COMPANY Versorger 135.670,35 0.0 9883.0 193.0 01.Okt.2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 135.686,61 0.0 9527.0 708.0 01.Nov.2035 495.0
ILMN ILLUMINA INC Industrie 135.688,53 0.0 8934.0 416.0 23.März2031 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 135.690,76 0.0 10152.0 886.0 15.März2040 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.752,48 0.0 9854.0 229.0 08.März2029 425.0
INTNED ING GROEP NV Finanzinstitute 135.866,08 0.0 9524.0 474.0 28.März2033 425.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.909,63 0.0 7668.0 1260.0 01.Juni2047 392.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.698,61 0.0 9564.0 610.0 15.Jan.2034 450.0
VOD VODAFONE GROUP PLC Industrie 134.698,93 0.0 8947.0 1265.0 10.Feb.2053 563.0
AMT AMERICAN TOWER CORPORATION Industrie 134.699,01 0.0 6200.0 1405.0 15.Juni2050 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.760,81 0.0 10456.0 854.0 01.Sept.2039 650.0
CATMED COMMONSPIRIT HEALTH Industrie 134.798,51 0.0 7528.0 1273.0 01.Okt.2049 419.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.811,98 0.0 9804.0 361.0 01.Okt.2030 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.842,10 0.0 9872.0 615.0 15.Juni2034 550.0
R RYDER SYSTEM INC MTN Industrie 134.861,61 0.0 10126.0 225.0 15.März2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.864,63 0.0 9818.0 443.0 23.Okt.2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.872,53 0.0 9769.0 355.0 04.Sept.2030 450.0
PFE PFIZER INC Industrie 134.878,47 0.0 9825.0 187.0 15.Sept.2028 360.0
GEV GE VERNOVA INC Industrie 134.891,44 0.0 9599.0 737.0 04.Feb.2036 488.0
TRGP TARGA RESOURCES CORP Industrie 134.910,34 0.0 9968.0 720.0 15.Feb.2036 565.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.928,52 0.0 9900.0 118.0 06.Dez.2027 400.0
MCD MCDONALDS CORPORATION MTN Industrie 134.958,44 0.0 8751.0 1277.0 09.Sept.2052 515.0
AVY AVERY DENNISON CORPORATION Industrie 134.983,95 0.0 9221.0 339.0 30.Apr.2030 265.0
LOW LOWES COMPANIES INC Industrie 135.025,99 0.0 9851.0 197.0 15.Okt.2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 135.027,97 0.0 9980.0 273.0 14.Aug.2029 465.0
KMI KINDER MORGAN INC Industrie 135.078,64 0.0 8745.0 1162.0 01.März2048 520.0
AMGN AMGEN INC Industrie 135.093,24 0.0 7495.0 1358.0 22.Feb.2052 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.095,74 0.0 9822.0 233.0 09.März2029 390.0
NOC NORTHROP GRUMMAN CORP Industrie 135.102,93 0.0 9969.0 223.0 01.Feb.2029 460.0
BRKHEC PACIFICORP Versorger 135.128,06 0.0 9933.0 858.0 15.Jan.2039 600.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.170,33 0.0 10190.0 278.0 04.Nov.2029 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 135.179,43 0.0 10324.0 510.0 15.Jan.2033 580.0
CMCSA COMCAST CORPORATION Industrie 135.189,50 0.0 8134.0 1039.0 15.Juli2042 465.0
STT STATE STREET CORP Finanzinstitute 135.210,34 0.0 10012.0 140.0 28.Feb.2028 454.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.210,70 0.0 9357.0 317.0 16.Jan.2030 265.0
AZO AUTOZONE INC Industrie 135.282,02 0.0 9952.0 626.0 15.Juli2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 135.284,65 0.0 9815.0 538.0 01.Apr.2033 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.908,78 0.0 9080.0 360.0 01.Juli2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.185,74 0.0 10676.0 923.0 15.Dez.2040 656.0
FNAL3479 FNMA 30YR MBS Pass-Through 134.735,96 0.0 10148.0 323.0 01.Sept.2040 550.0
ROP ROPER TECHNOLOGIES INC Industrie 134.146,14 0.0 8910.0 360.0 30.Juni2030 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.156,68 0.0 9826.0 202.0 15.Nov.2028 380.0
AMGN AMGEN INC Industrie 134.269,59 0.0 9054.0 998.0 01.Okt.2041 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.285,09 0.0 9905.0 297.0 01.Feb.2031 500.0
STT STATE STREET CORP Finanzinstitute 134.285,35 0.0 10140.0 109.0 04.Nov.2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.312,07 0.0 10207.0 474.0 15.Juni2032 590.0
KHC KRAFT HEINZ FOODS CO Industrie 134.330,34 0.0 8818.0 1203.0 01.Juni2050 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.348,06 0.0 10275.0 175.0 27.Juli2029 634.0
CSX CSX CORP Industrie 134.387,38 0.0 10546.0 770.0 01.Mai2037 615.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.406,70 0.0 9792.0 400.0 21.Mai2031 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.408,39 0.0 9905.0 131.0 12.Jan.2028 375.0
SO GEORGIA POWER COMPANY Versorger 134.460,82 0.0 9822.0 482.0 15.Mai2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 134.471,75 0.0 9748.0 949.0 15.Apr.2041 564.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.495,56 0.0 9943.0 177.0 15.Aug.2028 450.0
TXT TEXTRON INC Industrie 134.498,12 0.0 9794.0 141.0 01.März2028 338.0
DELL DELL INTERNATIONAL LLC Industrie 134.550,88 0.0 6588.0 1408.0 15.Dez.2051 345.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.552,62 0.0 9948.0 134.0 15.Feb.2028 435.0
PLD PROLOGIS LP Finanzinstitute 134.553,26 0.0 8634.0 391.0 15.Okt.2030 125.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.554,28 0.0 8673.0 421.0 15.Feb.2031 170.0
CMI CUMMINS INC Industrie 134.568,65 0.0 9952.0 607.0 20.Feb.2034 515.0
GILD GILEAD SCIENCES INC Industrie 134.581,12 0.0 9840.0 412.0 20.Mai2031 460.0
STT STATE STREET CORP Finanzinstitute 134.590,40 0.0 9802.0 441.0 22.Okt.2032 467.0
RSG REPUBLIC SERVICES INC Industrie 134.616,77 0.0 9169.0 325.0 01.März2030 230.0
OTIS OTIS WORLDWIDE CORP Industrie 134.642,44 0.0 7466.0 1029.0 15.Feb.2040 311.0
FNCA1025 FNMA 30YR MBS Pass-Through 134.542,73 0.0 9556.0 538.0 01.Jan.2048 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.493,83 0.0 10026.0 306.0 03.März2030 490.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.527,09 0.0 9449.0 297.0 15.Nov.2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.529,62 0.0 9647.0 203.0 30.Okt.2028 300.0
DIS WALT DISNEY CO Industrie 133.541,12 0.0 8684.0 1107.0 15.Sept.2044 475.0
SJM J M SMUCKER CO Industrie 133.592,55 0.0 10496.0 1011.0 15.Nov.2043 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.593,44 0.0 10061.0 918.0 15.Apr.2040 570.0
ENBCN ENBRIDGE INC Industrie 133.616,36 0.0 6490.0 1409.0 01.Aug.2051 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.640,61 0.0 9866.0 390.0 05.Feb.2031 475.0
PSJHOG Providence St. Joseph Health Industrie 133.646,85 0.0 10055.0 558.0 01.Okt.2033 540.0
ABT ABBOTT LABORATORIES Industrie 133.647,87 0.0 8828.0 365.0 30.Juni2030 140.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.668,89 0.0 9848.0 654.0 29.Juli2036 600.0
CNP CENTERPOINT ENERGY INC Versorger 133.676,19 0.0 10148.0 247.0 01.Juni2029 540.0
ABT ABBOTT LABORATORIES Industrie 133.678,64 0.0 9764.0 945.0 27.Mai2040 530.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.679,53 0.0 8903.0 372.0 15.Aug.2030 205.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.694,40 0.0 6533.0 1410.0 15.Sept.2051 330.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.702,40 0.0 10128.0 244.0 04.Juni2029 650.0
ES EVERSOURCE ENERGY Versorger 133.727,76 0.0 10237.0 218.0 01.Feb.2029 595.0
CAT CATERPILLAR INC Industrie 133.729,66 0.0 8826.0 420.0 12.März2031 190.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 133.729,95 0.0 9299.0 903.0 15.März2040 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.771,66 0.0 9816.0 189.0 21.Sept.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.814,70 0.0 9061.0 1160.0 01.Dez.2055 670.0
EQIX EQUINIX INC Industrie 133.822,23 0.0 8848.0 431.0 15.Mai2031 250.0
DIS WALT DISNEY CO Industrie 133.826,88 0.0 10850.0 520.0 15.März2033 655.0
AVA AVISTA CORPORATION Versorger 133.833,44 0.0 7269.0 1349.0 01.Apr.2052 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.836,85 0.0 10062.0 184.0 15.Sept.2028 505.0
VLO VALERO ENERGY CORPORATION Industrie 133.839,78 0.0 6772.0 1379.0 01.Dez.2051 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.860,19 0.0 9850.0 493.0 15.Juli2032 510.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.870,27 0.0 7003.0 1380.0 16.Jan.2050 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.952,70 0.0 8826.0 503.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.010,12 0.0 10145.0 242.0 15.Mai2029 555.0
RPRX ROYALTY PHARMA PLC Industrie 134.034,44 0.0 10054.0 267.0 02.Sept.2029 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.034,81 0.0 8020.0 1149.0 01.Juni2044 413.0
CAG CONAGRA BRANDS INC Industrie 134.041,21 0.0 9881.0 683.0 01.Aug.2035 575.0
ABBV ABBVIE INC Industrie 134.066,94 0.0 8745.0 1049.0 01.Okt.2042 463.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.098,50 0.0 9915.0 536.0 20.Apr.2048 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.863,13 0.0 8707.0 1309.0 15.Mai2053 510.0
SW WRKCO INC Industrie 132.912,58 0.0 9998.0 222.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 132.913,94 0.0 9446.0 218.0 15.Dez.2028 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.995,41 0.0 8796.0 383.0 01.Okt.2030 170.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.995,94 0.0 9728.0 747.0 15.Juni2036 510.0
NTRCN NUTRIEN LTD Industrie 133.020,58 0.0 10023.0 143.0 27.März2028 490.0
EQNR EQUINOR ASA Agency 133.029,73 0.0 9482.0 971.0 17.Aug.2040 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.045,53 0.0 9764.0 320.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.113,04 0.0 7871.0 1093.0 01.März2043 395.0
AAPL APPLE INC Industrie 133.127,58 0.0 8559.0 1131.0 06.Mai2044 445.0
DHI D R HORTON INC Industrie 133.132,04 0.0 9673.0 641.0 15.Okt.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.155,94 0.0 10090.0 910.0 01.Juni2040 610.0
NTRCN NUTRIEN LTD Industrie 133.183,92 0.0 8995.0 681.0 15.März2035 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.192,90 0.0 9656.0 395.0 15.Apr.2031 555.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.205,42 0.0 8484.0 541.0 30.Sept.2032 264.0
MO ALTRIA GROUP INC Industrie 133.213,79 0.0 9836.0 353.0 06.Aug.2030 450.0
MET METLIFE INC Finanzinstitute 133.225,88 0.0 8608.0 1124.0 15.Dez.2044 472.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.233,68 0.0 9823.0 486.0 31.Juli2033 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.323,77 0.0 9047.0 406.0 01.März2031 295.0
DELL DELL INC Industrie 133.378,44 0.0 10425.0 799.0 15.Apr.2038 650.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 133.380,06 0.0 10037.0 566.0 01.Okt.2033 535.0
CAG CONAGRA BRANDS INC Industrie 133.383,52 0.0 10379.0 189.0 01.Okt.2028 700.0
EXC PECO ENERGY CO Versorger 133.411,59 0.0 9658.0 700.0 15.Sept.2035 488.0
TXN TEXAS INSTRUMENTS INC Industrie 133.422,63 0.0 8663.0 1305.0 14.März2053 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.469,36 0.0 9500.0 271.0 18.Juli2029 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.326,03 0.0 10053.0 248.0 01.Juni2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.332,55 0.0 6949.0 1375.0 15.Feb.2050 355.0
CF CF INDUSTRIES INC Industrie 132.338,61 0.0 9205.0 1058.0 15.März2044 538.0
CSX CSX CORP Industrie 132.360,69 0.0 7432.0 1326.0 01.Mai2050 395.0
HWM HOWMET AEROSPACE INC Industrie 132.373,79 0.0 9671.0 523.0 15.Nov.2032 455.0
GILD GILEAD SCIENCES INC Industrie 132.409,39 0.0 9293.0 1438.0 15.Nov.2064 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.493,47 0.0 9837.0 224.0 01.März2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 132.524,46 0.0 7008.0 1054.0 01.März2041 310.0
PEP PEPSICO INC Industrie 132.528,86 0.0 5925.0 1494.0 21.Okt.2051 275.0
APH AMPHENOL CORPORATION Industrie 132.536,01 0.0 9754.0 666.0 15.Jan.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.712,88 0.0 8825.0 492.0 01.Feb.2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.713,39 0.0 8613.0 1139.0 01.Sept.2045 470.0
ETR ENTERGY ARKANSAS LLC Versorger 132.738,76 0.0 10074.0 613.0 01.Juni2034 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.855,88 0.0 9959.0 184.0 09.Sept.2028 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.637,78 0.0 9948.0 149.0 10.Apr.2028 455.0
AZO AUTOZONE INC Industrie 131.661,47 0.0 10063.0 260.0 15.Juli2029 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.664,13 0.0 9135.0 1061.0 01.Sept.2044 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.741,85 0.0 8213.0 1093.0 15.Feb.2044 475.0
EFX EQUIFAX INC Industrie 131.746,60 0.0 9319.0 339.0 15.Mai2030 310.0
INTC INTEL CORPORATION Industrie 131.817,71 0.0 9750.0 607.0 21.Feb.2034 515.0
SON SONOCO PRODUCTS COMPANY Industrie 131.828,86 0.0 9312.0 336.0 01.Mai2030 313.0
VMC VULCAN MATERIALS COMPANY Industrie 131.874,88 0.0 8147.0 1213.0 15.Juni2047 450.0
DTE DTE ELECTRIC COMPANY Versorger 131.883,34 0.0 9195.0 1288.0 01.Apr.2053 540.0
BACR BARCLAYS PLC Finanzinstitute 131.913,99 0.0 9866.0 1190.0 12.März2055 604.0
K KELLANOVA Industrie 131.927,52 0.0 9046.0 352.0 01.Juni2030 210.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.940,03 0.0 10121.0 264.0 15.Aug.2029 635.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 132.029,49 0.0 10131.0 628.0 15.Aug.2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.033,24 0.0 10021.0 115.0 15.Nov.2027 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.036,33 0.0 10079.0 521.0 11.Jan.2033 559.0
AET AETNA INC Finanzinstitute 132.062,67 0.0 8388.0 1039.0 15.Mai2042 450.0
GILD GILEAD SCIENCES INC Industrie 132.074,24 0.0 10018.0 288.0 15.Nov.2029 480.0
OVV OVINTIV INC Industrie 132.200,66 0.0 10547.0 622.0 15.Aug.2034 650.0
TGT TARGET CORPORATION Industrie 131.057,95 0.0 8124.0 1091.0 01.Juli2042 400.0
JBS JBS USA LUX SA Industrie 131.068,60 0.0 7248.0 1303.0 02.Feb.2052 438.0
OKE ONEOK PARTNERS LP Industrie 131.068,79 0.0 10031.0 936.0 01.Feb.2041 613.0
ADI ANALOG DEVICES INC Industrie 131.110,68 0.0 9875.0 605.0 01.Apr.2034 505.0
CMI CUMMINS INC Industrie 131.153,84 0.0 9957.0 157.0 09.Mai2028 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.172,33 0.0 8975.0 432.0 25.Mai2031 269.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.199,47 0.0 9147.0 996.0 15.Sept.2041 488.0
ALLE ALLEGION PLC Industrie 131.228,48 0.0 9576.0 282.0 01.Okt.2029 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.257,01 0.0 10052.0 556.0 04.Aug.2033 595.0
XEL XCEL ENERGY INC Versorger 131.274,62 0.0 9312.0 304.0 01.Dez.2029 260.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.285,51 0.0 10727.0 901.0 30.Apr.2040 640.0
DOW DOW CHEMICAL CO Industrie 131.294,25 0.0 8900.0 979.0 15.Nov.2041 525.0
COR CENCORA INC Industrie 131.314,52 0.0 10003.0 120.0 15.Dez.2027 463.0
SRE SEMPRA Versorger 131.346,63 0.0 10058.0 562.0 01.Aug.2033 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.355,29 0.0 6437.0 1376.0 01.Okt.2049 315.0
WLK WESTLAKE CORP Industrie 131.367,71 0.0 8453.0 1158.0 15.Aug.2046 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 131.412,70 0.0 9261.0 706.0 11.Mai2035 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.452,63 0.0 9697.0 641.0 01.Aug.2034 485.0
OKE ONEOK INC Industrie 131.455,45 0.0 10435.0 367.0 15.Jan.2031 635.0
PSD PUGET SOUND ENERGY INC Versorger 131.462,20 0.0 10000.0 619.0 15.Juni2034 533.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.474,89 0.0 6951.0 1345.0 01.Apr.2051 375.0
D DOMINION ENERGY INC Versorger 131.487,59 0.0 9979.0 157.0 15.Mai2028 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.506,32 0.0 7409.0 1275.0 21.Nov.2047 381.0
WMB WILLIAMS COMPANIES INC Industrie 131.534,69 0.0 9977.0 288.0 15.Nov.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.551,14 0.0 9469.0 722.0 01.Mai2036 520.0
UNANA UNILEVER CAPITAL CORP Industrie 131.566,51 0.0 9294.0 283.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.602,53 0.0 9937.0 100.0 15.Sept.2028 404.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.605,59 0.0 10307.0 195.0 25.Okt.2029 632.0
KMI KINDER MORGAN INC Industrie 131.609,90 0.0 10081.0 264.0 01.Aug.2029 510.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.257,48 0.0 9667.0 265.0 01.Juli2029 335.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.436,55 0.0 9973.0 126.0 15.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.446,42 0.0 8220.0 1080.0 15.März2043 425.0
NOC NORTHROP GRUMMAN CORP Industrie 130.472,83 0.0 9493.0 934.0 01.Mai2040 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.475,58 0.0 9207.0 376.0 01.Okt.2030 270.0
COP CONOCOPHILLIPS CO Industrie 130.485,04 0.0 7881.0 1072.0 15.März2042 376.0
DKS DICKS SPORTING GOODS INC Industrie 130.491,40 0.0 8959.0 481.0 15.Jan.2032 315.0
ORCL ORACLE CORPORATION Industrie 130.504,45 0.0 9895.0 157.0 06.Mai2028 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.530,92 0.0 9932.0 158.0 01.Juni2028 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.534,79 0.0 9996.0 277.0 15.Okt.2030 545.0
NUE NUCOR CORPORATION Industrie 130.565,71 0.0 9927.0 335.0 01.Juni2030 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.635,24 0.0 9890.0 149.0 15.Apr.2028 420.0
MET METLIFE INC Finanzinstitute 130.641,01 0.0 10009.0 958.0 06.Feb.2041 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.652,82 0.0 7881.0 1030.0 01.März2041 370.0
STZ CONSTELLATION BRANDS INC Industrie 130.663,59 0.0 9990.0 219.0 15.Jan.2029 480.0
APH AMPHENOL CORPORATION Industrie 130.677,50 0.0 9956.0 166.0 12.Juni2028 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.683,68 0.0 9428.0 966.0 01.März2041 505.0
AON AON GLOBAL LTD Finanzinstitute 130.706,65 0.0 8334.0 1115.0 14.Juni2044 460.0
EBAY EBAY INC Industrie 130.711,06 0.0 8934.0 429.0 10.Mai2031 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.757,59 0.0 9647.0 541.0 01.Feb.2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.798,15 0.0 5721.0 1566.0 15.Mai2060 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.800,90 0.0 11249.0 797.0 01.Juli2038 750.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.925,58 0.0 9142.0 1285.0 15.Apr.2054 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.952,51 0.0 9995.0 338.0 15.Juli2030 613.0
GILD GILEAD SCIENCES INC Industrie 130.958,37 0.0 9954.0 163.0 20.Mai2028 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.003,96 0.0 8499.0 1237.0 01.März2049 470.0
BA BOEING CO Industrie 131.012,96 0.0 7148.0 1286.0 01.Mai2049 390.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 129.976,20 0.0 9498.0 709.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 130.412,29 0.0 9035.0 682.0 20.Jan.2043 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.822,56 0.0 10132.0 591.0 15.März2034 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.829,25 0.0 9179.0 336.0 15.Apr.2030 250.0
WM WASTE MANAGEMENT INC Industrie 129.841,30 0.0 7816.0 1310.0 15.Juli2049 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.843,56 0.0 9427.0 638.0 15.Okt.2034 505.0
HD HOME DEPOT INC Industrie 129.897,19 0.0 9743.0 935.0 15.Sept.2040 540.0
RSG REPUBLIC SERVICES INC Industrie 129.914,49 0.0 9908.0 425.0 15.Juli2031 475.0
MO ALTRIA GROUP INC Industrie 129.919,88 0.0 6633.0 1467.0 04.Feb.2061 400.0
CME CME GROUP INC Finanzinstitute 129.922,93 0.0 7932.0 1279.0 15.Juni2048 415.0
ES EVERSOURCE ENERGY Versorger 130.001,50 0.0 9972.0 719.0 15.Aug.2056 635.0
RYN RAYONIER LP Industrie 130.023,94 0.0 8888.0 429.0 17.Mai2031 275.0
KR KROGER CO Industrie 130.054,37 0.0 10997.0 380.0 01.Apr.2031 750.0
CVECN CENOVUS ENERGY INC Industrie 130.070,68 0.0 9797.0 395.0 20.März2031 465.0
WMT WALMART INC Industrie 130.087,09 0.0 9873.0 244.0 30.Apr.2029 400.0
PLD PROLOGIS LP Finanzinstitute 130.087,62 0.0 9946.0 387.0 15.Jan.2031 475.0
GIS GENERAL MILLS INC Industrie 130.090,46 0.0 9966.0 308.0 30.Jan.2030 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.094,43 0.0 8313.0 1261.0 26.Juni2048 450.0
GATX GATX CORPORATION Finanzinstitute 130.100,39 0.0 9892.0 677.0 15.Juni2035 550.0
ETN EATON CORPORATION Industrie 130.143,54 0.0 9868.0 99.0 15.Sept.2027 310.0
DINO HF SINCLAIR CORP Industrie 130.180,05 0.0 9972.0 95.0 01.Feb.2028 500.0
HSY HERSHEY COMPANY THE Industrie 130.187,73 0.0 10005.0 471.0 24.Feb.2032 495.0
RSG REPUBLIC SERVICES INC Industrie 130.200,36 0.0 9955.0 346.0 15.Juli2030 475.0
SW WRKCO INC Industrie 130.219,96 0.0 9843.0 162.0 01.Juni2028 390.0
CMCSA COMCAST CORPORATION Industrie 130.239,02 0.0 7873.0 1143.0 15.Aug.2045 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.271,13 0.0 7694.0 1275.0 04.März2049 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.275,74 0.0 8656.0 493.0 15.Jan.2032 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.284,60 0.0 9707.0 391.0 15.März2031 455.0
MMM 3M CO MTN Industrie 130.286,93 0.0 10160.0 768.0 15.März2037 570.0
COP CONOCOPHILLIPS CO Industrie 130.289,10 0.0 9960.0 461.0 15.Jan.2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.336,14 0.0 10724.0 773.0 15.Juni2037 650.0
ETR ENTERGY TEXAS INC Versorger 130.336,79 0.0 9828.0 667.0 15.Apr.2035 525.0
PLD PROLOGIS LP Finanzinstitute 130.377,08 0.0 8663.0 493.0 15.Jan.2032 225.0
EXE EXPAND ENERGY CORP Industrie 130.410,59 0.0 9959.0 650.0 15.Jan.2035 570.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 129.891,95 0.0 9048.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.383,37 0.0 9068.0 592.0 01.Jan.2047 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.197,24 0.0 9820.0 371.0 01.Dez.2030 474.0
MPLX MPLX LP Industrie 129.240,09 0.0 9932.0 289.0 01.Nov.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.247,80 0.0 9893.0 223.0 18.Jan.2029 413.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.254,59 0.0 9511.0 170.0 11.Juni2028 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.303,78 0.0 9409.0 1309.0 15.Nov.2055 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.317,44 0.0 8487.0 1098.0 10.Mai2043 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.334,32 0.0 10166.0 654.0 15.Mai2035 615.0
CL COLGATE-PALMOLIVE CO Industrie 129.345,37 0.0 9225.0 528.0 15.Aug.2032 325.0
HUM HUMANA INC Finanzinstitute 129.373,20 0.0 9904.0 312.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.409,26 0.0 9795.0 241.0 09.Apr.2029 405.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.463,90 0.0 10855.0 863.0 10.Nov.2039 688.0
AMGN AMGEN INC Industrie 129.480,77 0.0 10631.0 772.0 01.Juni2037 638.0
BBY BEST BUY CO INC Industrie 129.488,99 0.0 8849.0 381.0 01.Okt.2030 195.0
SWKS SKYWORKS SOLUTIONS INC Industrie 129.568,92 0.0 9933.0 455.0 10.Jan.2032 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.581,44 0.0 9763.0 396.0 15.März2031 450.0
MCD MCDONALDS CORPORATION MTN Industrie 129.584,77 0.0 9945.0 575.0 14.Aug.2033 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.608,08 0.0 9573.0 700.0 12.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.641,99 0.0 9562.0 506.0 27.Juli2032 440.0
DTE DTE ENERGY COMPANY Versorger 129.672,08 0.0 10228.0 605.0 01.Juni2034 585.0
EQR ERP OPERATING LP Finanzinstitute 129.674,65 0.0 9941.0 444.0 01.Okt.2031 495.0
C CITIGROUP INC Finanzinstitute 129.766,50 0.0 7959.0 1152.0 24.Apr.2048 428.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 129.772,66 0.0 9969.0 670.0 21.Feb.2035 530.0
DG DOLLAR GENERAL CORP Industrie 129.779,99 0.0 9816.0 511.0 01.Nov.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.625,37 0.0 8607.0 1039.0 15.März2042 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.646,47 0.0 9429.0 293.0 30.Okt.2029 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.649,93 0.0 8750.0 496.0 15.März2032 265.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.661,78 0.0 8767.0 460.0 15.Nov.2031 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.661,83 0.0 7665.0 1414.0 15.Mai2058 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.673,85 0.0 10154.0 474.0 01.Juni2032 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.676,64 0.0 9271.0 1324.0 15.Mai2056 555.0
FLS FLOWSERVE CORPORATION Industrie 128.691,62 0.0 9387.0 367.0 01.Okt.2030 350.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.762,52 0.0 7259.0 1067.0 11.Mai2041 325.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.764,55 0.0 8844.0 485.0 15.Jan.2032 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.778,44 0.0 8859.0 1039.0 15.Aug.2042 500.0
EBAY EBAY INC Industrie 128.828,10 0.0 10143.0 110.0 22.Nov.2027 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.897,33 0.0 8464.0 1036.0 15.Nov.2041 438.0
WM WASTE MANAGEMENT INC Industrie 128.974,44 0.0 9501.0 149.0 15.März2028 115.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 128.976,52 0.0 6228.0 1428.0 15.Juni2050 300.0
WMB WILLIAMS COMPANIES INC Industrie 129.010,97 0.0 9847.0 343.0 30.Juni2030 463.0
VRSK VERISK ANALYTICS INC Industrie 129.012,71 0.0 9799.0 617.0 05.Juni2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.016,55 0.0 10105.0 188.0 01.Okt.2028 520.0
FISV FISERV INC Industrie 129.019,95 0.0 9528.0 697.0 11.Aug.2035 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.042,73 0.0 9189.0 402.0 01.Feb.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.068,83 0.0 9404.0 717.0 29.Okt.2035 463.0
ECL ECOLAB INC Industrie 129.074,35 0.0 9848.0 119.0 01.Dez.2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.119,34 0.0 10122.0 499.0 15.Okt.2032 550.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.133,01 0.0 9790.0 737.0 08.Juli2036 550.0
IP INTERNATIONAL PAPER CO Industrie 129.161,92 0.0 8452.0 1099.0 15.Juni2044 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 129.165,68 0.0 10258.0 374.0 15.Jan.2031 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.166,48 0.0 9914.0 353.0 15.Aug.2030 485.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.420,60 0.0 9307.0 646.0 01.Jan.2048 400.0
MA MASTERCARD INC Industrie 128.005,35 0.0 9731.0 749.0 08.Juni2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 128.039,43 0.0 7158.0 1365.0 01.Okt.2051 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.051,39 0.0 10166.0 376.0 15.Jan.2031 615.0
ILMN ILLUMINA INC Industrie 128.072,06 0.0 10121.0 116.0 13.Dez.2027 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.078,64 0.0 9421.0 204.0 15.Okt.2028 175.0
BG BUNGE FINANCE LTD CORP Industrie 128.109,74 0.0 9820.0 353.0 04.Aug.2030 455.0
HUBB HUBBELL INCORPORATED Industrie 128.137,52 0.0 9841.0 139.0 15.Feb.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.153,13 0.0 9816.0 131.0 11.Jan.2028 305.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.174,72 0.0 9104.0 353.0 15.Juni2030 245.0
NTRCN NUTRIEN LTD Industrie 128.178,67 0.0 10008.0 460.0 12.März2032 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.226,19 0.0 9723.0 371.0 03.Nov.2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.237,12 0.0 8700.0 1156.0 15.Mai2046 490.0
MPLX MPLX LP Industrie 128.257,05 0.0 9856.0 487.0 01.Mai2032 500.0
SYY SYSCO CORPORATION Industrie 128.273,03 0.0 10192.0 215.0 17.Jan.2029 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.278,18 0.0 8959.0 1089.0 01.Apr.2044 490.0
PG PROCTER & GAMBLE CO Industrie 128.286,69 0.0 9715.0 694.0 01.Mai2035 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.288,56 0.0 9646.0 539.0 01.März2033 445.0
WMB WILLIAMS COMPANIES INC Industrie 128.374,57 0.0 9338.0 1281.0 15.Nov.2054 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.386,92 0.0 8272.0 1093.0 21.Aug.2042 413.0
EXC EXELON CORPORATION Versorger 128.406,04 0.0 8748.0 1116.0 15.Juni2045 510.0
SNX TD SYNNEX CORP Industrie 128.409,12 0.0 9825.0 221.0 17.Jan.2029 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.416,16 0.0 10933.0 462.0 01.Mai2032 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.422,19 0.0 7980.0 1286.0 27.Juli2052 490.0
BAX BAXTER INTERNATIONAL INC Industrie 128.461,89 0.0 8492.0 428.0 01.Apr.2031 173.0
STNFRD Stanford University Industrie 128.541,06 0.0 5653.0 1513.0 01.Juni2050 241.0
AIZ ASSURANT INC Finanzinstitute 128.541,81 0.0 9512.0 319.0 22.Feb.2030 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.373,39 0.0 10081.0 252.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.393,71 0.0 9716.0 694.0 01.Juli2035 500.0
FLEX FLEX LTD Industrie 127.463,91 0.0 10120.0 127.0 15.Jan.2028 600.0
T AT&T INC Industrie 127.486,69 0.0 5766.0 1483.0 01.Feb.2061 350.0
AMAT APPLIED MATERIALS INC Industrie 127.499,41 0.0 10076.0 967.0 15.Juni2041 585.0
APH AMPHENOL CORPORATION Industrie 127.534,53 0.0 9689.0 375.0 15.Nov.2030 413.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.584,05 0.0 8213.0 1229.0 15.Aug.2045 400.0
OC OWENS CORNING Industrie 127.591,32 0.0 9689.0 1284.0 15.Juni2054 595.0
SBUX STARBUCKS CORPORATION Industrie 127.600,12 0.0 9794.0 542.0 15.Feb.2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.615,78 0.0 8778.0 1478.0 15.Feb.2064 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.634,26 0.0 10025.0 237.0 20.Apr.2029 510.0
DELL DELL INTERNATIONAL LLC Industrie 127.638,35 0.0 9782.0 311.0 01.Feb.2030 435.0
CAH CARDINAL HEALTH INC Industrie 127.647,04 0.0 9501.0 1299.0 15.Nov.2054 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.647,52 0.0 10903.0 710.0 15.Mai2036 670.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.648,25 0.0 9446.0 189.0 12.Aug.2028 180.0
PFE PFIZER INC Industrie 127.651,78 0.0 7026.0 1073.0 28.Mai2040 255.0
ES NSTAR ELECTRIC CO Versorger 127.663,34 0.0 9971.0 308.0 01.März2030 485.0
PEP PEPSICO INC Industrie 127.709,81 0.0 7159.0 1267.0 06.Okt.2046 345.0
MTNA ARCELORMITTAL SA Industrie 127.715,65 0.0 10841.0 851.0 15.Okt.2039 700.0
KHC KRAFT HEINZ FOODS CO Industrie 127.724,62 0.0 9978.0 461.0 15.März2032 520.0
O REALTY INCOME CORPORATION Finanzinstitute 127.736,32 0.0 8749.0 558.0 15.Dez.2032 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.776,11 0.0 8878.0 1034.0 01.März2043 500.0
PEP PEPSICO INC Industrie 127.794,69 0.0 8632.0 425.0 25.Feb.2031 140.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.878,92 0.0 9800.0 727.0 10.Aug.2036 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.916,02 0.0 9454.0 744.0 15.Feb.2036 470.0
CVX CHEVRON USA INC Industrie 126.819,29 0.0 9963.0 474.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.845,49 0.0 8725.0 411.0 10.Jan.2031 165.0
AMGN AMGEN INC Industrie 126.849,51 0.0 9378.0 1136.0 19.Feb.2046 550.0
CLR CONTINENTAL RESOURCES INC Industrie 126.851,18 0.0 8061.0 1070.0 01.Juni2044 490.0
KD KYNDRYL HOLDINGS INC Industrie 126.857,02 0.0 8338.0 456.0 15.Okt.2031 315.0
SO SOUTHERN COMPANY (THE) Versorger 126.905,54 0.0 9538.0 662.0 15.März2035 485.0
PYPL PAYPAL HOLDINGS INC Industrie 127.017,99 0.0 6432.0 1389.0 01.Juni2050 325.0
ENBCN ENBRIDGE INC Industrie 127.036,55 0.0 9752.0 398.0 15.Feb.2031 450.0
KPN KONINKLIJKE KPN NV Industrie 127.037,30 0.0 11200.0 339.0 01.Okt.2030 838.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.041,50 0.0 9751.0 613.0 15.Feb.2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.054,82 0.0 10035.0 290.0 25.Nov.2029 487.0
C CITIGROUP INC Finanzinstitute 127.077,76 0.0 10156.0 744.0 25.Aug.2036 613.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.096,61 0.0 10814.0 348.0 09.Nov.2031 766.0
KR KROGER CO Industrie 127.109,42 0.0 9010.0 1203.0 15.Jan.2049 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.111,67 0.0 9978.0 99.0 15.Sept.2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.113,53 0.0 10099.0 341.0 15.Juli2030 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.128,84 0.0 9931.0 531.0 09.März2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.137,24 0.0 10121.0 955.0 01.Feb.2041 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.191,34 0.0 10154.0 1229.0 15.Nov.2052 635.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.194,17 0.0 9265.0 484.0 24.März2032 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.194,43 0.0 7740.0 1248.0 01.Sept.2048 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.206,09 0.0 10111.0 217.0 15.Jan.2029 513.0
MPLX MPLX LP Industrie 127.231,04 0.0 9776.0 765.0 01.Nov.2036 550.0
XEL XCEL ENERGY INC Versorger 127.258,92 0.0 9674.0 482.0 01.Juni2032 460.0
PEP PEPSICO INC Industrie 127.286,97 0.0 7110.0 1348.0 19.März2050 363.0
AEE AMEREN CORPORATION Versorger 127.290,16 0.0 9384.0 395.0 15.Jan.2031 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.317,93 0.0 9964.0 312.0 15.März2030 480.0
PSX PHILLIPS 66 Industrie 126.186,06 0.0 9915.0 140.0 15.März2028 390.0
CVECN CENOVUS ENERGY INC Industrie 126.197,34 0.0 9031.0 1156.0 15.Juni2047 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.214,92 0.0 8568.0 1040.0 15.Mai2042 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.222,29 0.0 9634.0 728.0 08.Jan.2036 510.0
CNP CENTERPOINT ENERGY INC Versorger 126.244,22 0.0 9852.0 374.0 01.Apr.2056 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.244,96 0.0 9945.0 285.0 01.Nov.2029 463.0
AEE AMEREN CORPORATION Versorger 126.288,42 0.0 10039.0 218.0 15.Jan.2029 500.0
OVV OVINTIV INC Industrie 126.288,79 0.0 10444.0 546.0 15.Juli2033 625.0
BATSLN BAT CAPITAL CORP Industrie 126.307,03 0.0 11198.0 471.0 19.Okt.2032 775.0
FCX FREEPORT-MCMORAN INC Industrie 126.309,38 0.0 9898.0 129.0 01.März2028 413.0
ES NSTAR ELECTRIC CO Versorger 126.373,53 0.0 9850.0 656.0 01.März2035 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.374,81 0.0 9207.0 346.0 01.Okt.2050 370.0
KO COCA-COLA CO Industrie 126.442,28 0.0 7345.0 1105.0 05.Mai2041 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.465,30 0.0 9563.0 741.0 29.Apr.2036 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.474,86 0.0 7985.0 1173.0 15.Mai2045 415.0
PERU PERU (REPUBLIC OF) Sovereigns 126.481,78 0.0 5241.0 1586.0 28.Juli2121 323.0
BBY BEST BUY CO INC Industrie 126.529,95 0.0 9937.0 186.0 01.Okt.2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.532,88 0.0 7581.0 1390.0 15.Juni2053 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.547,38 0.0 7382.0 1386.0 15.Aug.2052 405.0
APH AMPHENOL CORPORATION Industrie 126.573,88 0.0 9218.0 1334.0 15.Nov.2054 538.0
CSX CSX CORP Industrie 126.575,79 0.0 8034.0 1345.0 15.Nov.2052 450.0
GIBACN CGI INC Industrie 126.602,18 0.0 9899.0 311.0 14.März2030 495.0
SO ALABAMA POWER COMPANY Versorger 126.626,58 0.0 7487.0 1178.0 01.März2045 375.0
CI CIGNA GROUP Industrie 126.633,75 0.0 10115.0 963.0 15.Nov.2041 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 126.682,71 0.0 6482.0 1391.0 15.Aug.2049 320.0
AVY AVERY DENNISON CORPORATION Industrie 126.715,81 0.0 10022.0 200.0 06.Dez.2028 488.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.411,69 0.0 9132.0 574.0 01.Jan.2047 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.545,37 0.0 10311.0 163.0 13.Juni2029 699.0
WMB WILLIAMS COMPANIES INC Industrie 125.588,32 0.0 9554.0 1061.0 24.Juni2044 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.594,33 0.0 9901.0 642.0 20.Nov.2035 522.0
R RYDER SYSTEM INC MTN Industrie 125.595,08 0.0 10309.0 200.0 01.Dez.2028 630.0
OVV OVINTIV INC Industrie 125.632,18 0.0 10834.0 1210.0 15.Juli2053 710.0
GXO GXO LOGISTICS INC Industrie 125.633,46 0.0 10270.0 237.0 06.Mai2029 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.660,32 0.0 9975.0 215.0 01.Jan.2029 465.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.662,33 0.0 9598.0 713.0 15.Jan.2036 550.0
ZTS ZOETIS INC Industrie 125.663,75 0.0 8627.0 1072.0 01.Feb.2043 470.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.669,89 0.0 10297.0 777.0 15.Mai2037 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.688,69 0.0 9857.0 506.0 30.Sept.2032 475.0
EQNR EQUINOR ASA Agency 125.695,11 0.0 9932.0 684.0 03.Juni2035 513.0
BATSLN BAT CAPITAL CORP Industrie 125.702,13 0.0 9052.0 1221.0 16.März2052 565.0
C CITIGROUP INC Finanzinstitute 125.718,56 0.0 10206.0 536.0 22.Feb.2033 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.756,56 0.0 10005.0 131.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 125.788,04 0.0 9974.0 168.0 23.Juni2028 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 125.824,99 0.0 9614.0 732.0 13.Jan.2036 486.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.830,71 0.0 6221.0 1446.0 08.Juni2051 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 125.857,27 0.0 9399.0 1279.0 01.Apr.2056 590.0
AEP APPALACHIAN POWER CO Versorger 125.859,10 0.0 9644.0 506.0 01.Aug.2032 450.0
K KELLANOVA Industrie 125.884,52 0.0 9944.0 153.0 15.Mai2028 430.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.898,37 0.0 8775.0 1259.0 11.Okt.2054 560.0
CSX CSX CORP Industrie 125.902,10 0.0 9247.0 325.0 15.Feb.2030 240.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.934,67 0.0 9946.0 252.0 15.Juni2029 505.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.936,69 0.0 9880.0 233.0 19.März2030 434.0
DCP DCP MIDSTREAM OPERATING LP Industrie 125.965,87 0.0 9456.0 1048.0 01.Apr.2044 560.0
AVGO BROADCOM INC Industrie 125.983,36 0.0 9636.0 390.0 15.Jan.2031 430.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 126.021,56 0.0 9310.0 318.0 01.Feb.2030 300.0
BRO BROWN & BROWN INC Finanzinstitute 126.042,65 0.0 9876.0 226.0 15.März2029 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.045,12 0.0 9951.0 153.0 15.Mai2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 126.095,05 0.0 8530.0 857.0 15.Sept.2037 360.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.097,96 0.0 9549.0 281.0 01.Okt.2029 363.0
COR CENCORA INC Industrie 126.118,45 0.0 9987.0 296.0 15.Dez.2029 485.0
PH PARKER HANNIFIN CORPORATION Industrie 126.125,49 0.0 7558.0 1309.0 14.Juni2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.129,78 0.0 9935.0 285.0 01.Nov.2029 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.942,11 0.0 9721.0 1394.0 15.März2064 595.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.943,01 0.0 9867.0 420.0 08.Juli2031 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.979,61 0.0 9791.0 660.0 15.Apr.2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.036,76 0.0 5954.0 1426.0 09.März2052 305.0
DUK DUKE ENERGY CORP Versorger 125.047,76 0.0 9622.0 258.0 15.Juni2029 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.081,96 0.0 9858.0 735.0 20.Mai2036 530.0
SYK STRYKER CORPORATION Industrie 125.117,95 0.0 9981.0 311.0 10.Feb.2030 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.151,71 0.0 9961.0 426.0 24.Juli2031 495.0
TXN TEXAS INSTRUMENTS INC Industrie 125.152,50 0.0 8453.0 927.0 15.März2039 388.0
BC BRUNSWICK CORP Industrie 125.174,22 0.0 10166.0 225.0 18.März2029 585.0
CSX CSX CORP Industrie 125.179,21 0.0 7460.0 1240.0 01.Nov.2046 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.179,97 0.0 9185.0 322.0 04.Feb.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.229,72 0.0 9887.0 334.0 17.Mai2030 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 125.231,79 0.0 6945.0 1352.0 19.Aug.2049 360.0
EOG EOG RESOURCES INC Industrie 125.239,98 0.0 9963.0 175.0 15.Juli2028 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.248,64 0.0 9829.0 231.0 11.März2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.277,78 0.0 8094.0 1089.0 04.März2043 413.0
OKE ONEOK INC Industrie 125.294,38 0.0 9857.0 282.0 15.Okt.2029 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.340,32 0.0 6054.0 1496.0 15.Dez.2051 285.0
CMI CUMMINS INC Industrie 125.352,80 0.0 9269.0 1333.0 20.Feb.2054 545.0
ARW ARROW ELECTRONICS INC Industrie 125.383,28 0.0 10016.0 270.0 21.Aug.2029 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.423,75 0.0 8611.0 1121.0 01.Feb.2044 463.0
KEX KIRBY CORPORATION Industrie 125.432,71 0.0 9906.0 137.0 01.März2028 420.0
HUM HUMANA INC Finanzinstitute 125.446,79 0.0 10160.0 515.0 01.März2033 588.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 125.461,68 0.0 8626.0 496.0 15.Jan.2032 205.0
EQIX EQUINIX INC Industrie 125.466,74 0.0 10003.0 269.0 15.Aug.2029 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.327,19 0.0 9833.0 442.0 15.Okt.2031 505.0
BATSLN BAT CAPITAL CORP Industrie 124.338,01 0.0 9907.0 748.0 05.Aug.2036 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.348,68 0.0 9064.0 1239.0 01.Dez.2053 588.0
NVT NVENT FINANCE SARL Industrie 124.365,79 0.0 9940.0 147.0 15.Apr.2028 455.0
BRO BROWN & BROWN INC Finanzinstitute 124.369,35 0.0 9850.0 485.0 23.Juni2032 525.0
WCNCN WASTE CONNECTIONS INC Industrie 124.436,15 0.0 9511.0 763.0 15.Juli2036 480.0
PSX PHILLIPS 66 CO Industrie 124.451,21 0.0 9728.0 666.0 15.März2035 495.0
AEP AEP TEXAS INC Versorger 124.468,92 0.0 9859.0 162.0 01.Juni2028 395.0
PSX PHILLIPS 66 CO Industrie 124.472,83 0.0 9508.0 304.0 15.Dez.2029 315.0
BG BUNGE FINANCE LTD CORP Industrie 124.476,73 0.0 9941.0 433.0 19.Aug.2031 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.516,05 0.0 8267.0 1066.0 01.Feb.2042 413.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.532,75 0.0 9808.0 717.0 15.Juni2036 605.0
KKR KKR & CO INC Finanzinstitute 124.566,55 0.0 9548.0 700.0 07.Aug.2035 510.0
NOW SERVICENOW INC Industrie 124.568,28 0.0 9827.0 430.0 15.Aug.2031 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.605,98 0.0 9752.0 724.0 01.Apr.2036 520.0
BGC BGC GROUP INC Finanzinstitute 124.619,24 0.0 10236.0 246.0 10.Juni2029 660.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.638,36 0.0 9780.0 273.0 15.Sept.2029 415.0
COP CONOCOPHILLIPS CO Industrie 124.645,77 0.0 8183.0 1148.0 15.Nov.2044 430.0
VRSK VERISK ANALYTICS INC Industrie 124.666,27 0.0 9731.0 658.0 15.März2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.673,41 0.0 9583.0 277.0 23.Aug.2029 330.0
STLD STEEL DYNAMICS INC Industrie 124.678,66 0.0 9820.0 675.0 15.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.683,87 0.0 7026.0 1234.0 01.Dez.2047 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.688,98 0.0 8464.0 1115.0 15.Mai2044 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.696,14 0.0 9872.0 524.0 15.Dez.2032 490.0
STT STATE STREET CORP Finanzinstitute 124.717,55 0.0 9973.0 316.0 28.Feb.2030 473.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.717,59 0.0 9945.0 225.0 05.Feb.2029 460.0
GLPI GLP CAPITAL LP Industrie 124.727,70 0.0 9543.0 308.0 15.Jan.2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.740,65 0.0 10552.0 553.0 15.Sept.2033 640.0
AVGO BROADCOM INC Industrie 124.746,29 0.0 9576.0 474.0 15.Feb.2032 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.756,37 0.0 9944.0 429.0 15.Aug.2031 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.791,75 0.0 9878.0 339.0 28.Mai2030 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.800,73 0.0 9501.0 294.0 07.Nov.2029 314.0
AN AUTONATION INC Industrie 124.898,82 0.0 9880.0 114.0 15.Nov.2027 380.0
STZ CONSTELLATION BRANDS INC Industrie 123.700,75 0.0 9748.0 480.0 09.Mai2032 475.0
SRE SEMPRA Versorger 123.743,60 0.0 7246.0 1257.0 01.Feb.2048 400.0
PERU PERU (REPUBLIC OF) Sovereigns 123.821,45 0.0 6146.0 1604.0 15.Jan.2072 360.0
ENBCN ENBRIDGE INC Industrie 123.857,54 0.0 10107.0 232.0 05.Apr.2029 530.0
KHC KRAFT HEINZ FOODS CO Industrie 123.881,73 0.0 10284.0 892.0 09.Feb.2040 650.0
KDP KEURIG DR PEPPER INC Industrie 123.957,88 0.0 9382.0 483.0 15.Apr.2032 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.961,61 0.0 7479.0 1386.0 31.Jan.2052 400.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.000,93 0.0 7637.0 1235.0 15.Mai2046 384.0
EQIX EQUINIX INC Industrie 124.084,88 0.0 9887.0 742.0 15.Aug.2036 580.0
ADI ANALOG DEVICES INC Industrie 124.114,75 0.0 6083.0 1454.0 01.Okt.2051 295.0
EQIX EQUINIX INC Industrie 124.115,29 0.0 9891.0 567.0 15.Aug.2033 550.0
CVECN CENOVUS ENERGY INC Industrie 124.170,87 0.0 6882.0 1389.0 15.Feb.2052 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.173,36 0.0 8996.0 1005.0 01.Okt.2041 484.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.177,96 0.0 9762.0 278.0 18.Sept.2029 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.181,00 0.0 9786.0 674.0 15.Mai2035 505.0
KVUE KENVUE INC Industrie 124.256,60 0.0 8646.0 1421.0 22.März2063 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.259,62 0.0 8977.0 1026.0 01.Okt.2043 545.0
MSFT MICROSOFT CORPORATION Industrie 124.275,10 0.0 8815.0 383.0 15.Sept.2030 135.0
VTRS MYLAN INC Industrie 124.301,05 0.0 8090.0 1137.0 15.Apr.2048 520.0
FHLB FHLB Agency 123.519,65 0.0 9808.0 169.0 09.Juni2028 325.0
CPB CAMPBELLS CO Industrie 123.090,71 0.0 9034.0 340.0 24.Apr.2030 238.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.099,35 0.0 9118.0 1312.0 01.Dez.2054 550.0
CSX CSX CORP Industrie 123.114,83 0.0 10498.0 905.0 30.Apr.2040 622.0
O REALTY INCOME CORPORATION Finanzinstitute 123.129,38 0.0 9817.0 226.0 01.Feb.2029 395.0
ATO ATMOS ENERGY CORPORATION Versorger 123.153,86 0.0 8054.0 1153.0 15.Okt.2044 413.0
BRKHEC PACIFICORP Versorger 123.160,36 0.0 5667.0 1462.0 15.Juni2052 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.188,01 0.0 9830.0 228.0 09.Feb.2029 405.0
WU WESTERN UNION CO/THE Industrie 123.198,68 0.0 10087.0 741.0 17.Nov.2036 620.0
EBAY EBAY INC Industrie 123.201,57 0.0 10540.0 498.0 22.Nov.2032 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.205,56 0.0 8308.0 1202.0 15.Apr.2049 501.0
INTU INTUIT INC Industrie 123.257,55 0.0 9738.0 735.0 15.Juni2036 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.272,48 0.0 9364.0 1310.0 15.Juni2054 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.282,02 0.0 9684.0 514.0 07.Okt.2032 447.0
CDW CDW LLC Industrie 123.282,09 0.0 9043.0 464.0 01.Dez.2031 357.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.326,03 0.0 9915.0 313.0 01.Apr.2030 465.0
NOVANT Novant Health Industrie 123.378,62 0.0 7872.0 848.0 01.Nov.2036 264.0
SO ALABAMA POWER COMPANY Versorger 123.381,89 0.0 8746.0 382.0 15.Sept.2030 145.0
AGCO AGCO CORPORATION Industrie 123.437,03 0.0 10029.0 586.0 21.März2034 580.0
AEP APPALACHIAN POWER CO Versorger 123.441,04 0.0 9031.0 417.0 01.Apr.2031 270.0
APA APA CORP (US) Industrie 123.462,37 0.0 10259.0 1246.0 15.Feb.2055 675.0
RDSALN SHELL FINANCE US INC Industrie 123.487,08 0.0 9747.0 373.0 06.Nov.2030 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.493,64 0.0 9819.0 387.0 15.Jan.2031 470.0
AEP AEP TEXAS INC Versorger 123.520,92 0.0 9638.0 724.0 15.Apr.2036 520.0
CCI CROWN CASTLE INC Industrie 123.541,36 0.0 8792.0 447.0 15.Juli2031 250.0
CDW CDW LLC Industrie 123.552,62 0.0 9884.0 307.0 01.März2030 510.0
VNT VONTIER CORP Industrie 123.609,16 0.0 9033.0 414.0 01.Apr.2031 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 123.611,62 0.0 11084.0 754.0 15.Juni2037 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.636,89 0.0 7192.0 1056.0 15.Mai2040 275.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.643,28 0.0 10169.0 250.0 06.Juni2030 572.0
HUM HUMANA INC Finanzinstitute 123.668,43 0.0 9499.0 276.0 15.Aug.2029 313.0
FHLMC FHLMC MTN Agency 122.718,01 0.0 5336.0 1191.0 15.Nov.2038 0.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.476,16 0.0 10059.0 244.0 15.Mai2029 500.0
A AGILENT TECHNOLOGIES INC Industrie 122.508,80 0.0 9024.0 352.0 04.Juni2030 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.511,26 0.0 9172.0 1134.0 16.März2047 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.522,30 0.0 7991.0 1307.0 01.Apr.2050 425.0
DGELN DIAGEO CAPITAL PLC Industrie 122.548,35 0.0 7775.0 1112.0 29.Apr.2043 388.0
CAT CATERPILLAR INC Industrie 122.570,59 0.0 10631.0 750.0 15.Aug.2036 605.0
IR INGERSOLL RAND INC Industrie 122.633,97 0.0 10107.0 410.0 15.Juni2031 531.0
BRKHEC NEVADA POWER COMPANY Versorger 122.714,98 0.0 9147.0 341.0 01.Mai2030 240.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.740,04 0.0 9067.0 1303.0 15.Feb.2054 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.760,10 0.0 8677.0 1177.0 10.Juni2044 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.808,35 0.0 7476.0 1277.0 01.März2049 399.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.852,50 0.0 8510.0 1138.0 01.März2048 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.857,58 0.0 6094.0 1556.0 09.Juli2060 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.896,18 0.0 7824.0 1226.0 15.Jan.2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.897,76 0.0 9392.0 306.0 15.Dez.2029 290.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.939,12 0.0 10019.0 144.0 15.März2028 490.0
ORIX ORIX CORPORATION Finanzinstitute 122.982,60 0.0 10006.0 502.0 13.Sept.2032 520.0
PLD PROLOGIS LP Finanzinstitute 123.001,51 0.0 9689.0 420.0 15.Juni2031 425.0
EXC PECO ENERGY CO Versorger 123.005,90 0.0 8869.0 1311.0 15.Sept.2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.033,27 0.0 8426.0 1171.0 15.Jan.2046 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.042,98 0.0 9011.0 420.0 15.Apr.2031 272.0
KFW KFW BANKENGRUPPE Agency 121.864,81 0.0 5945.0 1057.0 29.Juni2037 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 121.867,03 0.0 6639.0 1389.0 06.Apr.2050 325.0
NEM NEWMONT CORPORATION Industrie 121.868,42 0.0 10352.0 658.0 01.Apr.2035 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.892,79 0.0 8303.0 1055.0 01.Dez.2041 413.0
ECL ECOLAB INC Industrie 121.895,81 0.0 10091.0 128.0 15.Jan.2028 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.978,28 0.0 7727.0 1267.0 01.Mai2049 428.0
MO ALTRIA GROUP INC Industrie 121.989,64 0.0 10861.0 550.0 01.Nov.2033 688.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.989,77 0.0 9966.0 98.0 10.Sept.2027 420.0
EFX EQUIFAX INC Industrie 122.031,94 0.0 9948.0 272.0 15.Sept.2029 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.059,48 0.0 10026.0 148.0 15.Mai2028 495.0
EXC EXELON CORPORATION Versorger 122.079,54 0.0 7971.0 1164.0 15.Apr.2046 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.102,63 0.0 8632.0 465.0 12.Sept.2031 190.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.132,98 0.0 10002.0 616.0 18.Nov.2039 614.0
SWK STANLEY BLACK & DECKER INC Industrie 122.195,33 0.0 9891.0 200.0 15.Nov.2028 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.214,78 0.0 9756.0 646.0 15.Aug.2034 480.0
MET METLIFE INC Finanzinstitute 122.225,09 0.0 12776.0 565.0 01.Aug.2069 1075.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.226,55 0.0 10494.0 773.0 15.Juni2037 638.0
NNN NNN REIT INC Finanzinstitute 122.234,44 0.0 9166.0 336.0 15.Apr.2030 250.0
COP BURLINGTON RESOURCES LLC Industrie 122.248,14 0.0 10405.0 745.0 15.Okt.2036 595.0
T AT&T INC Industrie 122.273,04 0.0 8820.0 992.0 15.März2042 515.0
T AT&T INC Industrie 122.335,80 0.0 8789.0 1111.0 01.März2047 545.0
AEE UNION ELECTRIC CO Versorger 122.398,78 0.0 8644.0 504.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.457,19 0.0 8546.0 1034.0 20.März2042 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.265,68 0.0 9688.0 398.0 20.Feb.2031 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.331,29 0.0 9641.0 384.0 15.Jan.2031 510.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.337,92 0.0 9909.0 184.0 19.Sept.2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.374,76 0.0 9900.0 603.0 01.Apr.2034 515.0
AAPL APPLE INC Industrie 121.375,72 0.0 8066.0 1238.0 09.Feb.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 121.397,95 0.0 8134.0 1171.0 06.März2048 489.0
VNT VONTIER CORP Industrie 121.420,74 0.0 9614.0 152.0 01.Apr.2028 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.437,12 0.0 9407.0 1226.0 01.März2055 615.0
AZO AUTOZONE INC Industrie 121.439,24 0.0 8653.0 412.0 15.Jan.2031 165.0
MSFT MICROSOFT CORPORATION Industrie 121.443,24 0.0 7732.0 1135.0 15.Nov.2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.446,64 0.0 10531.0 1247.0 15.Feb.2054 675.0
CMCSA COMCAST CORPORATION Industrie 121.457,53 0.0 6923.0 1226.0 15.Aug.2047 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.467,17 0.0 9982.0 673.0 29.Mai2035 550.0
NXPI NXP BV Industrie 121.571,72 0.0 9708.0 700.0 19.Aug.2035 525.0
AMAT APPLIED MATERIALS INC Industrie 121.613,64 0.0 10033.0 253.0 15.Juni2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.620,75 0.0 9944.0 238.0 06.Apr.2029 475.0
JNJ JOHNSON & JOHNSON Industrie 121.624,29 0.0 10709.0 263.0 01.Sept.2029 695.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.629,75 0.0 9681.0 264.0 15.Juli2029 390.0
KR KROGER CO Industrie 121.706,97 0.0 9078.0 343.0 01.Mai2030 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.712,12 0.0 11031.0 805.0 15.Aug.2038 750.0
CBG CBRE SERVICES INC Industrie 121.723,10 0.0 8912.0 419.0 01.Apr.2031 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.802,10 0.0 8666.0 488.0 15.Jan.2032 265.0
OKE ONEOK INC Industrie 121.823,93 0.0 9576.0 275.0 01.Sept.2029 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.829,95 0.0 9659.0 254.0 01.Juni2029 350.0
WM WASTE MANAGEMENT INC Industrie 121.855,84 0.0 9324.0 261.0 01.Juni2029 200.0
FNBC8451 FNMA 30YR MBS Pass-Through 121.794,94 0.0 9011.0 638.0 01.Juni2046 350.0
BWP BOARDWALK PIPELINES LP Industrie 120.646,12 0.0 9265.0 405.0 15.Feb.2031 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.660,10 0.0 7954.0 1264.0 15.März2049 430.0
KO COCA-COLA CO Industrie 120.710,13 0.0 9583.0 146.0 05.März2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.712,14 0.0 7223.0 1283.0 01.Dez.2047 370.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.726,70 0.0 9540.0 332.0 15.Mai2030 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.778,93 0.0 10043.0 222.0 15.Feb.2029 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.790,87 0.0 8731.0 411.0 15.Jan.2031 175.0
WM WASTE MANAGEMENT INC Industrie 120.831,05 0.0 10048.0 226.0 15.Feb.2029 488.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.833,50 0.0 10033.0 137.0 04.Feb.2028 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.842,59 0.0 9333.0 1272.0 01.März2056 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.843,53 0.0 11146.0 408.0 15.Sept.2031 788.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.877,54 0.0 8027.0 1371.0 05.Aug.2052 440.0
UNANA UNILEVER CAPITAL CORP Industrie 120.878,69 0.0 5883.0 1536.0 12.Aug.2051 263.0
RDSALN SHELL FINANCE US INC Industrie 120.906,33 0.0 9600.0 733.0 06.Jan.2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 120.928,33 0.0 9812.0 620.0 06.Sept.2034 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 120.935,00 0.0 10054.0 347.0 15.Aug.2030 545.0
PWR QUANTA SERVICES INC. Industrie 120.963,21 0.0 9184.0 372.0 01.Okt.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.011,43 0.0 7914.0 1326.0 01.Mai2053 460.0
DTE DTE ELECTRIC COMPANY Versorger 121.012,85 0.0 9602.0 153.0 01.Apr.2028 190.0
UAL UNITED AIRLINES INC Industrie 121.036,49 0.0 9762.0 162.0 07.Jan.2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.040,28 0.0 9509.0 1304.0 01.Juni2056 590.0
HSY HERSHEY COMPANY THE Industrie 121.042,21 0.0 8924.0 355.0 01.Juni2030 170.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.049,26 0.0 8812.0 445.0 01.Sept.2031 310.0
NOV NOV INC Industrie 121.054,94 0.0 9594.0 297.0 01.Dez.2029 360.0
MKL MARKEL GROUP INC Finanzinstitute 121.077,84 0.0 9534.0 279.0 17.Sept.2029 335.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.090,78 0.0 8630.0 496.0 30.Jan.2032 234.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.094,87 0.0 9994.0 120.0 15.Dez.2027 460.0
IDA IDAHO POWER COMPANY MTN Versorger 121.109,80 0.0 9426.0 1294.0 15.März2055 570.0
O REALTY INCOME CORPORATION Finanzinstitute 121.120,20 0.0 9994.0 210.0 15.Dez.2028 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.140,06 0.0 9915.0 94.0 01.Sept.2027 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.174,67 0.0 9964.0 615.0 01.Juni2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 121.202,18 0.0 9985.0 590.0 08.Dez.2033 500.0
TPR TAPESTRY INC Industrie 121.211,55 0.0 9841.0 651.0 11.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.246,27 0.0 10465.0 839.0 15.Juli2038 613.0
KDP KEURIG DR PEPPER INC Industrie 121.251,33 0.0 9860.0 594.0 15.März2034 530.0
CSX CSX CORP Industrie 120.032,17 0.0 6705.0 1353.0 15.Sept.2049 335.0
NFLX NETFLIX INC Industrie 120.032,81 0.0 9209.0 1344.0 15.Aug.2054 540.0
MRK MERCK & CO INC (FXD) Industrie 120.076,89 0.0 9829.0 232.0 15.März2029 385.0
APH AMPHENOL CORPORATION Industrie 120.127,50 0.0 9902.0 247.0 01.Juni2029 435.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.139,68 0.0 7619.0 1291.0 01.Nov.2048 397.0
ECL ECOLAB INC Industrie 120.142,87 0.0 5804.0 1511.0 15.Dez.2051 270.0
VRSN VERISIGN INC Industrie 120.153,65 0.0 9921.0 421.0 15.Juli2031 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.185,62 0.0 9967.0 620.0 01.Aug.2034 585.0
ASCHEA ASCENSION HEALTH Industrie 120.210,46 0.0 7664.0 1009.0 15.Nov.2039 311.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.235,58 0.0 10608.0 900.0 01.Sept.2040 645.0
DUK DUKE ENERGY INDIANA INC Versorger 120.239,41 0.0 10662.0 847.0 01.Apr.2039 645.0
KHC KRAFT HEINZ FOODS CO Industrie 120.246,98 0.0 9556.0 691.0 15.Juli2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.259,18 0.0 10004.0 599.0 20.Feb.2034 563.0
MCO MOODYS CORPORATION Industrie 120.284,64 0.0 6864.0 1130.0 19.Aug.2041 275.0
BIIB BIOGEN INC Industrie 120.312,95 0.0 10272.0 1267.0 15.Mai2055 645.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 120.319,67 0.0 9162.0 325.0 01.März2030 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.322,25 0.0 9774.0 628.0 01.Sept.2034 505.0
CMI CUMMINS INC Industrie 120.325,22 0.0 5740.0 1467.0 01.Sept.2050 260.0
ETR ENTERGY LOUISIANA LLC Versorger 120.325,72 0.0 9180.0 429.0 01.Juni2031 305.0
MKL MARKEL GROUP INC Finanzinstitute 120.335,09 0.0 8455.0 1217.0 20.Mai2049 500.0
DKS DICKS SPORTING GOODS INC Industrie 120.340,35 0.0 6824.0 1311.0 15.Jan.2052 410.0
F FORD MOTOR COMPANY Industrie 120.361,44 0.0 10220.0 1015.0 01.Nov.2046 740.0
HUM HUMANA INC Finanzinstitute 120.392,50 0.0 8664.0 1232.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 120.399,65 0.0 8284.0 1124.0 15.Feb.2044 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.417,70 0.0 10206.0 546.0 15.Sept.2033 575.0
NOVANT Novant Health Industrie 120.429,61 0.0 6300.0 1432.0 01.Nov.2051 317.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.439,21 0.0 7604.0 1261.0 01.Apr.2048 400.0
NUE NUCOR CORPORATION Industrie 120.467,86 0.0 9907.0 152.0 01.Mai2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.537,60 0.0 9592.0 222.0 15.Jan.2029 400.0
BFB BROWN-FORMAN CORPORATION Industrie 120.550,11 0.0 8779.0 878.0 15.Apr.2038 400.0
PFE PFIZER INC Industrie 120.634,45 0.0 9939.0 116.0 15.Nov.2027 388.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 119.714,08 0.0 9158.0 709.0 15.Sept.2049 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.440,27 0.0 9901.0 131.0 10.Jan.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.476,18 0.0 9811.0 328.0 30.Apr.2030 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.482,04 0.0 9896.0 386.0 15.Jan.2031 480.0
COP CONOCOPHILLIPS CO Industrie 119.484,57 0.0 9296.0 1394.0 15.Sept.2063 570.0
D DOMINION RESOURCES INC Versorger 119.495,72 0.0 10917.0 805.0 15.Juni2038 700.0
DELL DELL INTERNATIONAL LLC Industrie 119.514,06 0.0 9521.0 673.0 01.Feb.2035 485.0
INTC INTEL CORPORATION Industrie 119.543,88 0.0 8656.0 939.0 25.März2040 460.0
ETR ENTERGY CORP (NC5.25) Versorger 119.560,56 0.0 9839.0 391.0 15.Juni2056 588.0
COR CENCORA INC Industrie 119.562,27 0.0 9540.0 738.0 13.Feb.2036 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.562,91 0.0 8705.0 1302.0 15.Mai2053 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.610,32 0.0 9067.0 492.0 01.Apr.2032 320.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.611,23 0.0 10240.0 243.0 28.Mai2029 625.0
DUK FLORIDA POWER CORPORATION Versorger 119.621,43 0.0 10582.0 777.0 15.Sept.2037 635.0
ENBCN ENBRIDGE INC Industrie 119.624,59 0.0 9478.0 296.0 15.Nov.2029 313.0
SNX TD SYNNEX CORP Industrie 119.632,92 0.0 10167.0 586.0 12.Apr.2034 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.656,58 0.0 9758.0 697.0 01.Okt.2035 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.664,35 0.0 10126.0 134.0 01.März2028 560.0
JNJ JOHNSON & JOHNSON Industrie 119.667,25 0.0 8799.0 380.0 01.Sept.2030 130.0
EIX EDISON INTERNATIONAL Versorger 119.707,21 0.0 10121.0 304.0 15.März2030 625.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.751,74 0.0 8800.0 431.0 10.Juni2031 313.0
HWM HOWMET AEROSPACE INC Industrie 119.762,31 0.0 10365.0 773.0 01.Feb.2037 595.0
DE DEERE & CO Industrie 119.767,57 0.0 10213.0 280.0 16.Okt.2029 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.776,88 0.0 9461.0 491.0 15.Mai2032 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.777,79 0.0 8159.0 1075.0 01.Juni2042 405.0
NI NISOURCE INC Versorger 119.795,12 0.0 7323.0 1251.0 30.März2048 395.0
UNM UNUM GROUP Finanzinstitute 119.802,80 0.0 9559.0 1013.0 15.Aug.2042 575.0
PFE WYETH LLC Industrie 119.816,62 0.0 10392.0 720.0 15.Feb.2036 600.0
ETR ENTERGY LOUISIANA LLC Versorger 119.819,12 0.0 9295.0 1305.0 15.Apr.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.866,27 0.0 9867.0 108.0 18.Okt.2027 335.0
ENBCN ENBRIDGE INC Industrie 119.867,59 0.0 10247.0 197.0 15.Nov.2028 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 119.900,01 0.0 9962.0 1304.0 15.Aug.2056 630.0
MCO MOODYS CORPORATION Industrie 119.917,68 0.0 8465.0 1227.0 17.Dez.2048 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.950,13 0.0 9914.0 169.0 14.Juni2028 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.951,92 0.0 9715.0 1255.0 08.März2053 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.979,87 0.0 9929.0 624.0 15.Juli2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 119.986,95 0.0 10593.0 799.0 01.März2038 630.0
ENBCN ENBRIDGE INC Industrie 120.004,88 0.0 9883.0 206.0 20.Nov.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.016,03 0.0 9067.0 863.0 15.Apr.2038 438.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.440,26 0.0 9806.0 470.0 01.Apr.2049 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.845,95 0.0 7312.0 1321.0 15.Mai2050 395.0
T AT&T INC Industrie 118.862,83 0.0 10255.0 805.0 15.Jan.2038 630.0
DUK DUKE ENERGY CORP Versorger 118.899,76 0.0 7362.0 1074.0 15.Juni2041 330.0
LLY ELI LILLY AND COMPANY Industrie 118.927,05 0.0 8785.0 1484.0 14.Aug.2064 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.928,85 0.0 6016.0 1447.0 15.Mai2050 280.0
OMC OMNICOM GROUP INC Industrie 118.940,15 0.0 9735.0 638.0 01.Nov.2034 530.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.947,03 0.0 10056.0 581.0 05.März2034 588.0
VLO VALERO ENERGY CORPORATION Industrie 118.950,27 0.0 9668.0 719.0 10.März2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 118.969,69 0.0 9907.0 186.0 25.Aug.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 118.995,62 0.0 9143.0 327.0 13.Feb.2030 215.0
TRGP TARGA RESOURCES CORP Industrie 119.031,44 0.0 9815.0 1223.0 01.Juli2052 625.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.034,50 0.0 8723.0 465.0 15.Nov.2031 320.0
TMUS T-MOBILE USA INC Industrie 119.052,27 0.0 8890.0 1326.0 15.Sept.2062 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.074,62 0.0 7168.0 1293.0 15.Juli2048 380.0
VOD VODAFONE GROUP PLC Industrie 119.093,67 0.0 9402.0 857.0 30.Mai2038 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.103,92 0.0 9142.0 475.0 15.Feb.2032 438.0
TGT TARGET CORPORATION Industrie 119.148,48 0.0 11258.0 796.0 15.Jan.2038 700.0
O REALTY INCOME CORPORATION Finanzinstitute 119.153,83 0.0 9467.0 305.0 15.Dez.2029 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.181,73 0.0 9279.0 334.0 13.Apr.2030 275.0
PEP PEPSICO INC Industrie 119.211,01 0.0 6918.0 1139.0 21.Okt.2041 263.0
JBS JBS NV 144A Industrie 119.237,02 0.0 9722.0 763.0 10.März2037 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.249,30 0.0 9714.0 639.0 10.Sept.2034 472.0
PYPL PAYPAL HOLDINGS INC Industrie 119.258,12 0.0 9775.0 728.0 01.Juni2036 555.0
INTU INTUIT INC Industrie 119.352,66 0.0 8820.0 367.0 15.Juli2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.398,50 0.0 8828.0 493.0 09.Feb.2032 272.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.466,41 0.0 9280.0 605.0 01.Dez.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 118.199,03 0.0 9827.0 397.0 12.Feb.2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.248,53 0.0 10226.0 540.0 01.Juni2033 588.0
PSX PHILLIPS 66 CO Industrie 118.291,95 0.0 8558.0 1153.0 01.Okt.2046 490.0
PPL KENTUCKY UTILITIES CO Versorger 118.311,52 0.0 9294.0 953.0 01.Nov.2040 513.0
LEG LEGGETT & PLATT INC Industrie 118.372,63 0.0 9661.0 230.0 15.März2029 440.0
AEE UNION ELECTRIC CO Versorger 118.384,80 0.0 9704.0 232.0 15.März2029 350.0
WMB WILLIAMS COMPANIES INC Industrie 118.401,38 0.0 9590.0 1263.0 15.März2055 600.0
JNJ JOHNSON & JOHNSON Industrie 118.423,54 0.0 5527.0 1539.0 01.Sept.2050 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.474,40 0.0 8753.0 411.0 15.Jan.2031 180.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.475,69 0.0 9724.0 1300.0 01.Juni2055 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.526,54 0.0 6685.0 1345.0 01.Dez.2049 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.554,88 0.0 9476.0 189.0 16.Aug.2028 204.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.610,23 0.0 7531.0 1280.0 15.Mai2049 413.0
O REALTY INCOME CORPORATION Finanzinstitute 118.615,87 0.0 9695.0 546.0 15.Apr.2033 475.0
CRSTUS CHRISTUS HEALTH Industrie 118.686,32 0.0 9901.0 168.0 01.Juli2028 434.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.695,67 0.0 10077.0 526.0 21.März2033 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.701,16 0.0 9435.0 210.0 09.Nov.2028 195.0
WU WESTERN UNION CO/THE Industrie 118.737,99 0.0 9007.0 412.0 15.März2031 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.755,01 0.0 9000.0 1290.0 01.Juni2053 540.0
PEP PEPSICO INC Industrie 118.766,51 0.0 9339.0 976.0 01.Nov.2040 488.0
ROK ROCKWELL AUTOMATION INC Industrie 118.782,30 0.0 9724.0 228.0 01.März2029 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.787,63 0.0 8749.0 483.0 15.Dez.2031 238.0
MRK MERCK & CO INC Industrie 117.607,98 0.0 8905.0 1099.0 17.Mai2044 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.621,53 0.0 9999.0 231.0 13.März2029 490.0
BA BOEING CO Industrie 117.638,86 0.0 10887.0 829.0 15.März2039 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.651,25 0.0 9774.0 668.0 10.Feb.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.652,93 0.0 9681.0 245.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.714,22 0.0 10118.0 250.0 12.Juni2029 540.0
APA APA CORP (US) Industrie 117.729,39 0.0 9756.0 304.0 15.Jan.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.739,09 0.0 8104.0 1164.0 19.Feb.2046 470.0
UNP UNION PACIFIC CORPORATION Industrie 117.770,88 0.0 7907.0 1258.0 01.März2049 430.0
WMB WILLIAMS COMPANIES INC Industrie 117.781,77 0.0 9157.0 1046.0 04.März2044 540.0
DINO HF SINCLAIR CORP Industrie 117.798,39 0.0 10170.0 379.0 15.Jan.2031 575.0
AN AUTONATION INC Industrie 117.823,45 0.0 9233.0 474.0 01.März2032 385.0
WMB WILLIAMS COMPANIES INC Industrie 117.829,63 0.0 8705.0 1284.0 15.Aug.2052 530.0
SUCN SUNCOR ENERGY INC Industrie 117.835,01 0.0 6957.0 1338.0 04.März2051 375.0
EIX EDISON INTERNATIONAL Versorger 117.848,19 0.0 9574.0 392.0 15.März2031 480.0
TXT TEXTRON INC Industrie 117.893,49 0.0 8956.0 415.0 15.März2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.979,36 0.0 10578.0 880.0 15.Juni2040 700.0
HP HELMERICH AND PAYNE INC Industrie 118.004,00 0.0 9696.0 641.0 01.Dez.2034 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.023,27 0.0 8223.0 1018.0 15.März2042 450.0
AON AON CORP Finanzinstitute 118.028,97 0.0 10469.0 915.0 30.Sept.2040 625.0
UPS UNITED PARCEL SERVICE INC Industrie 118.067,03 0.0 9622.0 926.0 01.Apr.2040 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.118,49 0.0 9643.0 724.0 15.Apr.2036 530.0
DE DEERE & CO Industrie 118.123,37 0.0 10898.0 375.0 03.März2031 713.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.156,71 0.0 9831.0 140.0 15.Feb.2028 350.0
XEL XCEL ENERGY INC Versorger 118.168,40 0.0 9707.0 425.0 03.Dez.2056 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.181,14 0.0 10029.0 527.0 15.März2033 538.0
MMM 3M CO Industrie 118.186,91 0.0 6561.0 1390.0 26.Aug.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.188,66 0.0 9785.0 540.0 12.Jan.2033 470.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.750,66 0.0 9557.0 252.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.187,93 0.0 9634.0 286.0 01.Jan.2035 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.995,50 0.0 10105.0 518.0 15.Jan.2033 540.0
PFE PFIZER INC Industrie 117.057,38 0.0 9921.0 934.0 15.Sept.2040 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.068,72 0.0 5393.0 1504.0 15.Dez.2050 245.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 117.100,24 0.0 10114.0 257.0 23.Juli2029 650.0
ETR ENTERGY LOUISIANA LLC Versorger 117.107,49 0.0 9507.0 731.0 15.Apr.2036 490.0
KEY KEYCORP MTN Finanzinstitute 117.124,87 0.0 9641.0 560.0 01.Juni2033 479.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.148,13 0.0 9358.0 321.0 15.Feb.2030 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.172,40 0.0 9621.0 1047.0 01.Dez.2043 575.0
WPC WP CAREY INC Finanzinstitute 117.182,78 0.0 9716.0 263.0 15.Juli2029 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.197,80 0.0 9709.0 388.0 14.Jan.2032 444.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.237,27 0.0 10507.0 728.0 01.Juni2036 605.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.278,18 0.0 10013.0 237.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.286,58 0.0 10090.0 252.0 15.Juni2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.310,96 0.0 8554.0 1112.0 15.Mai2044 463.0
O REALTY INCOME CORPORATION Finanzinstitute 117.342,54 0.0 9980.0 309.0 15.März2030 485.0
EMR EMERSON ELECTRIC CO Industrie 117.359,81 0.0 5964.0 1502.0 21.Dez.2051 280.0
MOS MOSAIC CO/THE Industrie 117.400,31 0.0 9226.0 1033.0 15.Nov.2043 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.410,72 0.0 10246.0 163.0 12.Juni2029 657.0
FISV FISERV INC Industrie 117.416,86 0.0 9963.0 385.0 15.März2031 535.0
MA MASTERCARD INC Industrie 117.439,29 0.0 10002.0 141.0 15.März2028 455.0
DD DUPONT DE NEMOURS INC Industrie 117.439,85 0.0 9630.0 861.0 15.Nov.2038 532.0
LRCX LAM RESEARCH CORPORATION Industrie 117.490,19 0.0 6123.0 1447.0 15.Juni2050 288.0
WCNCN WASTE CONNECTIONS INC Industrie 117.512,84 0.0 8677.0 494.0 15.Jan.2032 220.0
ATO ATMOS ENERGY CORPORATION Versorger 117.521,99 0.0 6757.0 1352.0 15.Sept.2049 338.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.165,69 0.0 8904.0 815.0 01.Juni2041 435.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.630,83 0.0 9562.0 396.0 01.Feb.2032 250.0
ENBCN ENBRIDGE INC Industrie 116.421,81 0.0 10401.0 355.0 15.Nov.2030 620.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.431,35 0.0 9533.0 1327.0 15.Mai2056 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.485,67 0.0 9098.0 1295.0 01.Apr.2053 530.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.495,14 0.0 9644.0 666.0 15.Jan.2035 500.0
T AT&T INC Industrie 116.531,61 0.0 5948.0 1395.0 01.Feb.2052 330.0
LVS LAS VEGAS SANDS CORP Industrie 116.552,91 0.0 10107.0 618.0 15.Aug.2034 620.0
EQNR EQUINOR ASA Agency 116.605,17 0.0 8522.0 1050.0 23.Nov.2041 425.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.618,59 0.0 10018.0 154.0 01.Juni2028 489.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.621,05 0.0 10371.0 556.0 15.Okt.2033 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.637,82 0.0 10072.0 305.0 08.Jan.2030 480.0
VICI VICI PROPERTIES LP Industrie 116.664,96 0.0 9905.0 590.0 01.Apr.2034 575.0
SO GEORGIA POWER COMPANY Versorger 116.668,61 0.0 10009.0 154.0 16.Mai2028 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.682,09 0.0 7853.0 1243.0 15.März2048 420.0
QCOM QUALCOMM INCORPORATED Industrie 116.700,58 0.0 6392.0 1382.0 20.Mai2050 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.713,51 0.0 9928.0 532.0 01.Apr.2033 530.0
AMGN AMGEN INC Industrie 116.727,92 0.0 9319.0 1343.0 19.Feb.2056 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.735,39 0.0 9677.0 101.0 14.Sept.2027 110.0
COR CENCORA INC Industrie 116.757,94 0.0 9258.0 342.0 15.Mai2030 280.0
ORIX ORIX CORPORATION Finanzinstitute 116.832,23 0.0 9938.0 274.0 10.Sept.2029 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.848,65 0.0 9715.0 642.0 15.Aug.2034 495.0
DAL DELTA AIR LINES INC Industrie 116.937,74 0.0 9617.0 287.0 28.Okt.2029 375.0
LRCX LAM RESEARCH CORPORATION Industrie 115.755,68 0.0 8679.0 1228.0 15.März2049 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.777,50 0.0 10974.0 418.0 01.Nov.2031 800.0
DUK PROGRESS ENERGY INC Versorger 115.782,19 0.0 10794.0 426.0 30.Okt.2031 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.806,07 0.0 9244.0 321.0 01.Feb.2030 245.0
ES EVERSOURCE ENERGY Versorger 115.844,47 0.0 9099.0 482.0 01.März2032 338.0
MO ALTRIA GROUP INC Industrie 115.846,74 0.0 8126.0 1071.0 02.Mai2043 450.0
EXC PECO ENERGY CO Versorger 115.858,59 0.0 9394.0 1307.0 15.Sept.2055 565.0
GXO GXO LOGISTICS INC Industrie 115.864,47 0.0 10325.0 586.0 06.Mai2034 650.0
AEP AEP TEXAS INC Versorger 115.886,35 0.0 9942.0 547.0 01.Juni2033 540.0
DOW DOW CHEMICAL CO Industrie 115.909,50 0.0 7852.0 1205.0 15.Mai2049 480.0
CME CME GROUP INC Finanzinstitute 115.920,40 0.0 9877.0 315.0 15.März2030 440.0
ROK ROCKWELL AUTOMATION INC Industrie 115.944,50 0.0 8581.0 464.0 15.Aug.2031 175.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.946,23 0.0 8884.0 445.0 15.Juli2031 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.966,67 0.0 9559.0 721.0 15.Dez.2035 495.0
OMC OMNICOM GROUP INC Industrie 115.968,75 0.0 9533.0 736.0 02.Juni2036 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.972,04 0.0 10025.0 176.0 13.Juli2028 450.0
COP CONOCOPHILLIPS CO Industrie 116.035,96 0.0 9211.0 1436.0 15.Jan.2065 565.0
MO ALTRIA GROUP INC Industrie 116.097,70 0.0 10056.0 659.0 06.Feb.2035 563.0
ATO ATMOS ENERGY CORPORATION Versorger 116.123,09 0.0 9220.0 1357.0 15.Jan.2056 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.144,58 0.0 10049.0 262.0 26.Juli2030 525.0
ATO ATMOS ENERGY CORPORATION Versorger 116.195,69 0.0 10390.0 569.0 15.Nov.2033 590.0
CTVA EIDP INC Industrie 116.239,30 0.0 9545.0 552.0 15.Mai2033 480.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.247,80 0.0 9184.0 977.0 01.Dez.2044 464.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.253,42 0.0 9567.0 721.0 01.Dez.2035 485.0
XYL XYLEM INC Industrie 116.285,91 0.0 8926.0 411.0 30.Jan.2031 225.0
IP INTERNATIONAL PAPER CO Industrie 116.326,39 0.0 9939.0 959.0 15.Nov.2041 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.201,63 0.0 9808.0 226.0 01.März2029 420.0
GXO GXO LOGISTICS INC Industrie 115.222,82 0.0 8829.0 445.0 15.Juli2031 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 115.223,87 0.0 9815.0 397.0 15.Mai2031 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.242,03 0.0 8729.0 1019.0 15.Nov.2041 463.0
MPC MARATHON PETROLEUM CORP Industrie 115.250,56 0.0 9863.0 147.0 01.Apr.2028 380.0
NI NISOURCE INC Versorger 115.251,88 0.0 9457.0 278.0 01.Sept.2029 295.0
PFE PFIZER INC Industrie 115.328,94 0.0 8413.0 1133.0 15.Mai2044 440.0
ZTS ZOETIS INC Industrie 115.332,18 0.0 7503.0 1241.0 12.Sept.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.336,78 0.0 9878.0 940.0 01.Juni2041 605.0
COP BURLINGTON RESOURCES LLC Industrie 115.347,86 0.0 10954.0 419.0 15.Aug.2031 720.0
QCOM QUALCOMM INCORPORATED Industrie 115.393,52 0.0 9908.0 332.0 20.Mai2030 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.411,26 0.0 6303.0 1414.0 01.Nov.2051 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.414,05 0.0 9503.0 194.0 15.Sept.2028 250.0
NGGLN NATIONAL GRID PLC Versorger 115.427,99 0.0 9963.0 591.0 11.Jan.2034 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.459,17 0.0 9366.0 1328.0 15.März2056 555.0
BRKHEC PACIFICORP Versorger 115.467,04 0.0 9113.0 370.0 15.Sept.2030 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.488,77 0.0 9888.0 192.0 15.Okt.2028 410.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.504,40 0.0 7339.0 1358.0 15.Nov.2050 383.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.542,81 0.0 9502.0 621.0 15.Dez.2054 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.559,79 0.0 9537.0 494.0 13.Juni2033 429.0
GM GENERAL MOTORS CO Industrie 115.560,46 0.0 10269.0 644.0 15.Apr.2035 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.566,65 0.0 6274.0 1428.0 15.Juli2051 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.629,12 0.0 7670.0 1251.0 07.März2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.632,22 0.0 9621.0 138.0 01.Feb.2028 175.0
KHC KRAFT HEINZ FOODS CO Industrie 115.646,67 0.0 10703.0 451.0 15.März2032 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.652,19 0.0 7842.0 1311.0 15.Mai2052 455.0
PLD PROLOGIS LP Finanzinstitute 115.709,16 0.0 9877.0 185.0 15.Sept.2028 400.0
HP HELMERICH AND PAYNE INC Industrie 115.714,68 0.0 9941.0 293.0 01.Dez.2029 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.731,05 0.0 9941.0 827.0 15.Juni2038 580.0
OKE ONEOK PARTNERS LP Industrie 115.753,41 0.0 10765.0 769.0 15.Okt.2037 685.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.540,36 0.0 7994.0 1185.0 01.Apr.2047 450.0
R RYDER SYSTEM INC MTN Industrie 114.547,68 0.0 10131.0 133.0 01.März2028 565.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.550,16 0.0 10283.0 540.0 14.Juni2033 609.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.583,96 0.0 9801.0 724.0 01.Juni2036 570.0
ET ENERGY TRANSFER LP Industrie 114.587,37 0.0 10265.0 201.0 01.Dez.2028 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.611,13 0.0 8877.0 1019.0 15.März2042 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.624,21 0.0 9883.0 693.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.627,02 0.0 9289.0 1292.0 15.Sept.2055 570.0
SBUX STARBUCKS CORPORATION Industrie 114.629,18 0.0 9850.0 201.0 15.Nov.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.631,29 0.0 9512.0 172.0 15.Juni2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 114.698,72 0.0 9529.0 1136.0 12.Feb.2046 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.702,51 0.0 9011.0 1273.0 15.Mai2054 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.712,20 0.0 9793.0 229.0 15.März2029 395.0
TGT TARGET CORPORATION Industrie 114.712,40 0.0 10713.0 502.0 01.Nov.2032 635.0
MAS MASCO CORP Industrie 114.765,03 0.0 9557.0 142.0 15.Feb.2028 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.767,12 0.0 9906.0 649.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.776,78 0.0 9906.0 497.0 09.Juli2032 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.783,40 0.0 9807.0 1422.0 15.Nov.2063 590.0
DVN DEVON ENERGY CORPORATION 144A Industrie 114.789,15 0.0 9540.0 1305.0 15.Feb.2055 590.0
SO GEORGIA POWER COMPANY Versorger 114.804,31 0.0 6410.0 1396.0 15.März2051 325.0
OKE ONEOK INC Industrie 114.817,85 0.0 10245.0 355.0 01.Nov.2030 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.911,58 0.0 9836.0 321.0 29.Apr.2030 463.0
RDSALN SHELL FINANCE US INC Industrie 114.914,40 0.0 6468.0 1393.0 07.Nov.2049 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.936,14 0.0 9095.0 328.0 05.März2030 205.0
CBG CBRE SERVICES INC Industrie 114.944,31 0.0 9894.0 338.0 15.Juni2030 480.0
DIS WALT DISNEY CO Industrie 115.003,37 0.0 10428.0 955.0 15.Feb.2041 615.0
AAPL APPLE INC Industrie 115.010,20 0.0 9873.0 329.0 10.Mai2030 415.0
DUK DUKE ENERGY CORP Versorger 115.035,53 0.0 6500.0 1377.0 15.Juni2051 350.0
DTE DTE ELECTRIC COMPANY Versorger 115.042,08 0.0 6244.0 1411.0 01.März2050 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.058,11 0.0 8800.0 483.0 15.Dez.2031 240.0
EIX EDISON INTERNATIONAL Versorger 115.098,35 0.0 9818.0 143.0 15.März2028 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 115.130,78 0.0 10007.0 312.0 28.Feb.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.933,18 0.0 9244.0 588.0 15.Okt.2054 663.0
WMT WALMART INC Industrie 113.938,57 0.0 9733.0 976.0 25.Okt.2040 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.963,49 0.0 9732.0 912.0 01.Nov.2039 535.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.017,34 0.0 7665.0 1126.0 15.März2045 430.0
CAG CONAGRA BRANDS INC Industrie 114.019,99 0.0 9873.0 349.0 01.Aug.2030 500.0
PKG PACKAGING CORP OF AMERICA Industrie 114.094,62 0.0 9849.0 123.0 15.Dez.2027 340.0
ATO ATMOS ENERGY CORPORATION Versorger 114.103,48 0.0 9826.0 463.0 15.Jan.2032 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.129,01 0.0 7197.0 1276.0 15.Sept.2047 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.134,44 0.0 10209.0 573.0 15.Nov.2033 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.134,99 0.0 9847.0 163.0 15.Juni2028 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.138,15 0.0 9116.0 446.0 15.Aug.2031 338.0
LII LENNOX INTERNATIONAL INC Industrie 114.153,37 0.0 10124.0 183.0 15.Sept.2028 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.155,38 0.0 9489.0 989.0 15.Aug.2041 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.190,25 0.0 9879.0 131.0 15.Jan.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.190,73 0.0 9804.0 1309.0 15.Juni2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.258,58 0.0 7687.0 1279.0 15.Juni2048 405.0
PEP PEPSICO INC Industrie 114.265,48 0.0 9891.0 348.0 23.Juli2030 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.275,74 0.0 9691.0 1305.0 01.Apr.2056 590.0
PLD PROLOGIS LP Finanzinstitute 114.292,94 0.0 9867.0 122.0 15.Dez.2027 338.0
KD KYNDRYL HOLDINGS INC Industrie 114.305,87 0.0 9423.0 201.0 15.Okt.2028 270.0
TSN TYSON FOODS INC Industrie 114.370,79 0.0 10135.0 587.0 15.März2034 570.0
INTC INTEL CORPORATION Industrie 114.377,75 0.0 6713.0 1119.0 12.Aug.2041 280.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.391,91 0.0 9886.0 103.0 01.Okt.2027 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.420,58 0.0 8777.0 410.0 15.Jan.2031 190.0
K KELLANOVA Industrie 114.455,30 0.0 8291.0 1174.0 01.Apr.2046 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.462,67 0.0 8737.0 477.0 15.Nov.2031 230.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.469,74 0.0 8634.0 1135.0 21.Apr.2045 475.0
CMI CUMMINS INC Industrie 114.470,64 0.0 9933.0 396.0 15.Feb.2031 470.0
UNP UNION PACIFIC CORPORATION Industrie 114.478,22 0.0 6048.0 1460.0 10.März2052 295.0
WELL WELLTOWER OP LLC Finanzinstitute 114.481,67 0.0 9123.0 402.0 15.Jan.2031 275.0
JBS JBS NV Industrie 114.501,29 0.0 9533.0 1245.0 25.Feb.2055 638.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.519,67 0.0 10126.0 620.0 28.März2055 670.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 113.325,24 0.0 9396.0 216.0 01.Dez.2028 190.0
BRKHEC NEVADA POWER COMPANY Versorger 113.327,30 0.0 9731.0 243.0 01.Mai2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.371,13 0.0 8377.0 1127.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Versorger 113.371,88 0.0 7469.0 1273.0 15.Juni2049 420.0
CMCSA COMCAST CORPORATION Industrie 113.435,05 0.0 10203.0 857.0 01.Juli2039 655.0
DOW DOW CHEMICAL CO Industrie 113.475,34 0.0 9182.0 1240.0 15.März2055 595.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 113.504,31 0.0 9641.0 367.0 25.Feb.2033 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.570,29 0.0 10060.0 135.0 01.März2028 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.638,20 0.0 10212.0 206.0 15.Dez.2028 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.646,57 0.0 10170.0 472.0 19.Mai2032 570.0
BAX BAXTER INTERNATIONAL INC Industrie 113.653,50 0.0 9863.0 228.0 15.Feb.2029 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.711,11 0.0 10155.0 1266.0 15.Nov.2053 620.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.713,87 0.0 10288.0 823.0 01.Feb.2038 595.0
ES EVERSOURCE ENERGY Versorger 113.741,78 0.0 10264.0 615.0 15.Juli2034 595.0
CVS CVS HEALTH CORP Industrie 113.760,97 0.0 8255.0 963.0 01.Apr.2040 413.0
KDP KEURIG DR PEPPER INC Industrie 113.797,09 0.0 7996.0 1152.0 15.Nov.2045 450.0
DOW DOW CHEMICAL CO Industrie 113.811,19 0.0 8730.0 1272.0 15.Feb.2054 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.822,47 0.0 8879.0 1039.0 01.Apr.2044 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.827,58 0.0 6550.0 1360.0 30.März2051 350.0
T AT&T INC Industrie 113.879,11 0.0 9876.0 926.0 15.Aug.2040 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.913,83 0.0 7514.0 1257.0 01.Nov.2047 394.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.921,81 0.0 9756.0 1278.0 01.Juni2054 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.922,29 0.0 10585.0 731.0 01.Okt.2036 635.0
BATSLN BAT CAPITAL CORP Industrie 112.711,05 0.0 9773.0 1283.0 15.Aug.2055 625.0
SO AGL CAPITAL CORPORATION Versorger 112.712,12 0.0 9976.0 932.0 15.März2041 588.0
OMC OMNICOM GROUP INC Industrie 112.724,15 0.0 8898.0 412.0 01.März2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.727,80 0.0 10050.0 321.0 15.Apr.2030 524.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 112.739,88 0.0 10017.0 311.0 17.März2030 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.747,08 0.0 9147.0 1299.0 15.März2054 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.766,38 0.0 10079.0 674.0 09.Mai2035 555.0
EXC EXELON CORPORATION Versorger 112.779,80 0.0 10016.0 390.0 15.März2031 513.0
MA MASTERCARD INC Industrie 112.789,37 0.0 10025.0 464.0 15.März2032 495.0
MRK MERCK & CO INC Industrie 112.791,91 0.0 10977.0 776.0 15.Sept.2037 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.800,02 0.0 9623.0 511.0 01.Okt.2032 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.811,52 0.0 7261.0 1282.0 15.Aug.2047 375.0
TE TAMPA ELECTRIC COMPANY Versorger 112.812,97 0.0 10011.0 224.0 01.März2029 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.852,91 0.0 9678.0 241.0 15.Apr.2029 360.0
PG PROCTER & GAMBLE CO Industrie 112.903,28 0.0 9777.0 619.0 29.Jan.2034 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.915,25 0.0 10008.0 307.0 05.März2031 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.929,13 0.0 9577.0 664.0 01.März2035 485.0
PSX PHILLIPS 66 CO Industrie 112.932,16 0.0 9896.0 138.0 01.März2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.978,28 0.0 9756.0 386.0 08.Jan.2031 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.011,02 0.0 7016.0 1527.0 01.Dez.2057 366.0
CTVA EIDP INC Industrie 113.018,70 0.0 9012.0 362.0 15.Juli2030 230.0
AEE UNION ELECTRIC CO Versorger 113.046,19 0.0 9169.0 1275.0 15.März2053 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.051,60 0.0 10051.0 394.0 21.März2031 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.076,98 0.0 10038.0 529.0 15.März2033 525.0
ET ENERGY TRANSFER LP Industrie 113.077,03 0.0 10063.0 315.0 01.Apr.2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.092,54 0.0 8446.0 1108.0 01.Apr.2044 450.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.095,15 0.0 10135.0 244.0 23.Mai2029 545.0
SO GEORGIA POWER COMPANY Versorger 113.131,71 0.0 9198.0 1319.0 01.Okt.2055 550.0
AEP AEP TEXAS INC Versorger 113.180,59 0.0 9703.0 483.0 15.Mai2032 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.206,55 0.0 9689.0 405.0 29.Apr.2032 457.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.213,73 0.0 10075.0 232.0 01.Apr.2029 520.0
ATO ATMOS ENERGY CORPORATION Versorger 113.236,53 0.0 9629.0 1263.0 15.Okt.2052 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.299,64 0.0 9123.0 1240.0 01.Mai2056 600.0
GPN GLOBAL PAYMENTS INC Industrie 113.310,65 0.0 9829.0 498.0 15.Aug.2032 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.096,54 0.0 10116.0 215.0 12.Jan.2029 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.110,59 0.0 10489.0 560.0 15.Nov.2033 638.0
PLD PROLOGIS LP Finanzinstitute 112.129,63 0.0 9709.0 670.0 31.Jan.2035 500.0
XOM EXXON MOBIL CORP Industrie 112.131,51 0.0 7721.0 1013.0 16.Aug.2039 300.0
PRI PRIMERICA INC Finanzinstitute 112.136,51 0.0 8892.0 471.0 19.Nov.2031 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.167,71 0.0 7188.0 1355.0 15.Juli2050 380.0
NKE NIKE INC Industrie 112.195,81 0.0 7617.0 1133.0 01.Mai2043 363.0
COP CONOCOPHILLIPS Industrie 112.198,48 0.0 10463.0 503.0 15.Okt.2032 590.0
CPB CAMPBELLS CO Industrie 112.219,92 0.0 9143.0 669.0 23.März2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.228,43 0.0 9995.0 141.0 14.März2028 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.233,40 0.0 9738.0 611.0 15.Feb.2034 485.0
DTE DTE ENERGY COMPANY Versorger 112.233,82 0.0 9604.0 258.0 15.Juni2029 340.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.233,98 0.0 11533.0 637.0 15.Apr.2035 745.0
CUBE CUBESMART LP Finanzinstitute 112.307,97 0.0 9346.0 322.0 15.Feb.2030 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.338,79 0.0 7855.0 1149.0 01.Okt.2044 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.349,14 0.0 7920.0 1011.0 01.Juni2041 420.0
INTC INTEL CORPORATION Industrie 112.354,86 0.0 8279.0 1127.0 29.Juli2045 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.358,19 0.0 9603.0 673.0 27.Apr.2035 485.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.358,56 0.0 8914.0 430.0 01.Juni2031 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.371,41 0.0 8931.0 436.0 15.Juni2031 280.0
LVS LAS VEGAS SANDS CORP Industrie 112.437,88 0.0 10195.0 265.0 15.Aug.2029 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.444,64 0.0 10146.0 590.0 15.Jan.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.444,80 0.0 7751.0 1273.0 28.Feb.2048 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.454,10 0.0 9746.0 540.0 06.Feb.2033 475.0
DOW DOW CHEMICAL CO Industrie 112.481,51 0.0 12956.0 790.0 15.Mai2039 940.0
JBS JBS USA LUX SA Industrie 112.518,66 0.0 9284.0 437.0 01.Dez.2031 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.522,26 0.0 9351.0 228.0 15.Jan.2029 200.0
IEX IDEX CORPORATION Industrie 112.527,04 0.0 8947.0 438.0 15.Juni2031 263.0
CCI CROWN CASTLE INC Industrie 112.531,56 0.0 9990.0 182.0 01.Sept.2028 480.0
ADBE ADOBE INC Industrie 112.536,14 0.0 10035.0 234.0 04.Apr.2029 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.572,14 0.0 10009.0 141.0 03.März2028 455.0
EXC EXELON CORPORATION Versorger 112.591,94 0.0 9984.0 592.0 15.März2034 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.596,57 0.0 8914.0 421.0 01.Apr.2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.596,63 0.0 8831.0 1265.0 01.Mai2052 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.498,00 0.0 10059.0 174.0 07.Juli2028 513.0
TE TAMPA ELECTRIC COMPANY Versorger 111.521,32 0.0 8174.0 1074.0 15.Juni2042 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.557,11 0.0 8906.0 412.0 01.Feb.2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.558,78 0.0 10045.0 679.0 29.Juni2035 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.665,64 0.0 9190.0 328.0 15.März2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.691,97 0.0 7271.0 1250.0 15.Sept.2047 380.0
KRC KILROY REALTY LP Finanzinstitute 111.692,97 0.0 9694.0 270.0 15.Aug.2029 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.693,65 0.0 9602.0 719.0 11.Dez.2035 499.0
AMGN AMGEN INC Industrie 111.759,82 0.0 5622.0 1504.0 01.Sept.2053 277.0
XEL XCEL ENERGY INC Versorger 111.808,35 0.0 10540.0 723.0 01.Juli2036 650.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.875,53 0.0 9895.0 453.0 21.März2032 620.0
VLO VALERO ENERGY CORPORATION Industrie 111.904,08 0.0 8726.0 1115.0 15.März2045 490.0
OTIS OTIS WORLDWIDE CORP Industrie 111.909,97 0.0 10028.0 443.0 19.Nov.2031 513.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.922,12 0.0 5932.0 1430.0 15.Okt.2052 313.0
INTC INTEL CORPORATION Industrie 111.929,85 0.0 7905.0 1077.0 15.Dez.2042 425.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.956,16 0.0 8102.0 1085.0 15.März2043 415.0
HUM HUMANA INC Finanzinstitute 112.011,81 0.0 8410.0 1080.0 01.Okt.2044 495.0
RSG REPUBLIC SERVICES INC Industrie 112.034,21 0.0 8612.0 423.0 15.Feb.2031 145.0
AMAT APPLIED MATERIALS INC Industrie 112.069,42 0.0 6022.0 1463.0 01.Juni2050 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.896,17 0.0 10016.0 130.0 10.Jan.2028 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.899,69 0.0 11058.0 551.0 15.Aug.2033 730.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.912,39 0.0 9968.0 247.0 30.Mai2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.925,00 0.0 6249.0 1411.0 15.Mai2050 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.942,72 0.0 8167.0 1275.0 20.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.945,21 0.0 9960.0 160.0 12.Mai2028 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.958,77 0.0 7753.0 1216.0 01.Apr.2047 415.0
AON AON CORP Finanzinstitute 110.979,67 0.0 5835.0 1468.0 23.Aug.2051 290.0
GLPI GLP CAPITAL LP Industrie 111.011,48 0.0 9630.0 537.0 15.Feb.2033 525.0
DG DOLLAR GENERAL CORP Industrie 111.034,76 0.0 10009.0 556.0 05.Juli2033 545.0
CSX CSX CORP Industrie 111.065,41 0.0 8038.0 1128.0 15.März2044 410.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.070,54 0.0 6101.0 1458.0 01.Juni2050 280.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.080,33 0.0 9706.0 692.0 01.Juni2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.098,74 0.0 7137.0 1319.0 01.Aug.2048 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.112,46 0.0 9595.0 738.0 11.Jan.2036 480.0
PSD PUGET ENERGY INC Versorger 111.163,49 0.0 9472.0 473.0 15.März2032 422.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.164,31 0.0 10029.0 258.0 15.Juli2029 600.0
CDW CDW LLC Industrie 111.208,79 0.0 9588.0 212.0 01.Dez.2028 328.0
LLY ELI LILLY AND COMPANY Industrie 111.217,88 0.0 9511.0 1456.0 20.Mai2066 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.266,94 0.0 9952.0 103.0 28.Sept.2027 388.0
MA MASTERCARD INC Industrie 111.269,89 0.0 8814.0 422.0 15.März2031 190.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.276,87 0.0 10072.0 131.0 01.Feb.2028 525.0
VMC VULCAN MATERIALS COMPANY Industrie 111.295,94 0.0 8326.0 1199.0 01.März2048 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.319,54 0.0 9252.0 1332.0 15.Aug.2054 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.321,73 0.0 9140.0 490.0 15.Apr.2032 363.0
D DOMINION ENERGY INC Versorger 111.326,10 0.0 9869.0 653.0 15.März2035 545.0
EQNR EQUINOR ASA Agency 111.340,77 0.0 8101.0 996.0 06.Apr.2040 363.0
EXC EXELON CORPORATION Versorger 111.354,61 0.0 9125.0 486.0 15.März2032 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.366,96 0.0 10378.0 817.0 15.Apr.2038 605.0
GM GENERAL MOTORS CO Industrie 111.379,98 0.0 9950.0 99.0 01.Okt.2027 420.0
KHC KRAFT HEINZ FOODS CO Industrie 111.442,40 0.0 9882.0 655.0 15.März2035 540.0
MAT MATTEL INC Industrie 110.283,14 0.0 9881.0 369.0 17.Nov.2030 500.0
MRK MERCK & CO INC Industrie 110.285,87 0.0 9898.0 412.0 22.Mai2031 465.0
AON AON CORP Finanzinstitute 110.301,49 0.0 9932.0 206.0 15.Dez.2028 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.313,14 0.0 7791.0 1217.0 15.Dez.2046 420.0
ES EVERSOURCE ENERGY Versorger 110.327,73 0.0 9853.0 232.0 01.Apr.2029 425.0
GATX GATX CORPORATION Finanzinstitute 110.328,28 0.0 10803.0 579.0 01.Mai2034 690.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.338,77 0.0 9918.0 202.0 01.Dez.2028 450.0
HRB BLOCK FINANCIAL LLC Industrie 110.345,92 0.0 9563.0 180.0 15.Juli2028 250.0
PLD PROLOGIS LP Finanzinstitute 110.349,56 0.0 9853.0 186.0 15.Sept.2028 388.0
DRI DARDEN RESTAURANTS INC Industrie 110.352,71 0.0 9860.0 281.0 15.Okt.2029 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.366,95 0.0 11523.0 873.0 15.Jan.2040 738.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.436,72 0.0 9885.0 1253.0 01.Dez.2053 620.0
UPS UNITED PARCEL SERVICE INC Industrie 110.455,44 0.0 6733.0 1342.0 01.Sept.2049 340.0
STLD STEEL DYNAMICS INC Industrie 110.516,94 0.0 9480.0 328.0 15.Apr.2030 345.0
XOM EXXON MOBIL CORP Industrie 110.521,00 0.0 7449.0 1201.0 06.März2045 357.0
ORCL ORACLE CORPORATION Industrie 110.547,22 0.0 9117.0 339.0 15.Mai2030 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.585,85 0.0 9793.0 647.0 15.März2035 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.588,84 0.0 9912.0 553.0 01.Juni2033 515.0
NTRCN NUTRIEN LTD Industrie 110.597,16 0.0 8725.0 1061.0 01.Juni2043 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.653,13 0.0 10340.0 497.0 01.Nov.2032 595.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 110.674,41 0.0 9819.0 658.0 15.März2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.684,66 0.0 9473.0 479.0 25.Apr.2033 434.0
PSD PUGET ENERGY INC Versorger 110.687,84 0.0 9575.0 172.0 15.Juni2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.738,46 0.0 9490.0 325.0 01.Apr.2030 335.0
LEN LENNAR CORPORATION Industrie 110.749,71 0.0 10025.0 350.0 30.Juli2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.769,94 0.0 6909.0 1300.0 15.Aug.2046 325.0
BWP BOARDWALK PIPELINES LP Industrie 110.778,46 0.0 10024.0 625.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Versorger 110.789,37 0.0 9873.0 667.0 15.Apr.2035 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.789,85 0.0 10054.0 743.0 20.Aug.2036 590.0
RSG REPUBLIC SERVICES INC Industrie 110.820,17 0.0 9866.0 606.0 01.Apr.2034 500.0
CMI CUMMINS INC Industrie 110.820,32 0.0 10060.0 227.0 20.Feb.2029 490.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 110.680,36 0.0 7540.0 910.0 01.Juni2041 371.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.698,04 0.0 8571.0 1074.0 15.März2043 445.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.729,39 0.0 5864.0 1478.0 01.Dez.2050 271.0
ABBV ABBVIE INC Industrie 109.737,11 0.0 9954.0 1449.0 15.Sept.2066 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.737,77 0.0 6257.0 1453.0 15.Feb.2051 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.745,91 0.0 9121.0 1316.0 15.Aug.2054 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.751,12 0.0 8747.0 491.0 12.Jan.2032 245.0
GPN GLOBAL PAYMENTS INC Industrie 109.758,64 0.0 7063.0 1269.0 15.Aug.2049 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.781,52 0.0 9389.0 482.0 15.Apr.2032 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.787,62 0.0 8691.0 421.0 15.März2031 200.0
SWK STANLEY BLACK & DECKER INC Industrie 109.793,41 0.0 10165.0 134.0 06.März2028 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.802,99 0.0 9861.0 412.0 02.Juni2032 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.806,89 0.0 10181.0 519.0 08.März2033 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.820,82 0.0 8755.0 448.0 15.Juli2031 238.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.845,08 0.0 10351.0 212.0 03.Jan.2030 685.0
HAS HASBRO INC Industrie 109.853,29 0.0 10282.0 597.0 14.Mai2034 605.0
BG BUNGE FINANCE LTD CORP Industrie 109.888,99 0.0 9928.0 128.0 07.Jan.2028 410.0
SWX SOUTHWEST GAS CORP Versorger 109.915,71 0.0 9838.0 148.0 01.Apr.2028 370.0
NKE NIKE INC Industrie 109.922,61 0.0 6979.0 1275.0 01.Nov.2046 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.936,02 0.0 9549.0 514.0 22.Aug.2032 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 109.952,76 0.0 8739.0 480.0 01.Dez.2031 230.0
VMRK ERP OPERATING LP Finanzinstitute 109.956,95 0.0 9892.0 489.0 15.Juni2032 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.961,70 0.0 9716.0 1270.0 15.Sept.2055 608.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.963,64 0.0 9800.0 668.0 15.Apr.2035 520.0
PSD PUGET SOUND ENERGY INC Versorger 109.969,56 0.0 7766.0 1259.0 15.Juni2048 422.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.041,13 0.0 9884.0 119.0 01.Dez.2077 480.0
ETR ENTERGY CORP Versorger 110.059,03 0.0 9962.0 575.0 15.Dez.2058 650.0
HSY HERSHEY COMPANY THE Industrie 110.059,74 0.0 9996.0 315.0 24.Feb.2030 475.0
WCNCN WASTE CONNECTIONS INC Industrie 110.063,11 0.0 9899.0 203.0 01.Dez.2028 425.0
RVTY REVVITY INC Industrie 110.081,57 0.0 8703.0 460.0 15.Sept.2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 110.090,69 0.0 9898.0 547.0 15.Juni2033 520.0
GIS GENERAL MILLS INC Industrie 110.091,00 0.0 8722.0 468.0 14.Okt.2031 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 110.091,19 0.0 10336.0 270.0 15.Dez.2054 705.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.093,76 0.0 6395.0 1416.0 01.Juni2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.108,54 0.0 8010.0 1252.0 01.Nov.2048 440.0
TKR TIMKEN COMPANY Industrie 110.149,59 0.0 9919.0 206.0 15.Dez.2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 110.153,75 0.0 5513.0 1607.0 16.Sept.2062 297.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.163,60 0.0 9382.0 511.0 01.Sept.2032 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.204,87 0.0 9751.0 307.0 15.März2030 580.0
DTE DTE ELECTRIC CO Versorger 110.209,82 0.0 7331.0 1285.0 15.Aug.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.076,14 0.0 9650.0 1291.0 15.März2056 595.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.084,61 0.0 10312.0 815.0 15.Jan.2038 605.0
CATMED COMMONSPIRIT HEALTH Industrie 109.120,35 0.0 9517.0 281.0 01.Okt.2029 335.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.128,97 0.0 10823.0 481.0 15.Juli2032 700.0
HD HOME DEPOT INC Industrie 109.150,90 0.0 9422.0 196.0 15.Sept.2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.151,43 0.0 9690.0 720.0 15.März2036 520.0
TXN TEXAS INSTRUMENTS INC Industrie 109.174,67 0.0 7512.0 1387.0 16.Aug.2052 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.187,74 0.0 9003.0 422.0 15.Apr.2031 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.196,42 0.0 6547.0 1360.0 13.Sept.2049 325.0
FTV FORTIVE CORP Industrie 109.209,01 0.0 9787.0 409.0 15.Mai2031 475.0
MPLX MPLX LP Industrie 109.217,30 0.0 9592.0 1259.0 01.Apr.2056 610.0
NDAQ NASDAQ INC Finanzinstitute 109.243,28 0.0 6779.0 1108.0 21.Dez.2040 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.252,17 0.0 9913.0 136.0 15.Feb.2028 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.256,99 0.0 10332.0 562.0 15.Juli2033 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.257,03 0.0 8732.0 419.0 15.Feb.2031 185.0
SUCN SUNCOR ENERGY INC Industrie 109.258,98 0.0 10257.0 641.0 01.Dez.2034 595.0
VICI VICI PROPERTIES LP Industrie 109.297,44 0.0 9785.0 443.0 15.Nov.2031 513.0
MTNA ARCELORMITTAL SA Industrie 109.375,95 0.0 10286.0 1273.0 17.Juni2054 635.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.387,57 0.0 6889.0 1312.0 15.Sept.2049 365.0
AMT AMERICAN TOWER CORPORATION Industrie 109.466,33 0.0 9906.0 661.0 31.Jan.2035 540.0
BA BOEING CO Industrie 109.507,20 0.0 10402.0 532.0 15.Feb.2033 613.0
SW WRKCO INC Industrie 109.507,34 0.0 8697.0 594.0 15.Juni2033 300.0
XEL XCEL ENERGY INC Versorger 109.515,20 0.0 9871.0 161.0 15.Juni2028 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.521,44 0.0 8924.0 1096.0 01.Apr.2044 488.0
LEA LEAR CORPORATION Industrie 109.540,62 0.0 8609.0 1194.0 15.Mai2049 525.0
INTC INTEL CORPORATION Industrie 109.551,78 0.0 9945.0 392.0 21.Feb.2031 500.0
TRGP TARGA RESOURCES CORP Industrie 109.552,24 0.0 9904.0 220.0 15.Jan.2029 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.552,33 0.0 9761.0 697.0 15.Okt.2035 525.0
PG PROCTER & GAMBLE CO Industrie 109.555,86 0.0 9799.0 661.0 24.Okt.2034 455.0
NI NISOURCE INC Versorger 109.583,03 0.0 10261.0 266.0 30.Nov.2054 695.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.599,37 0.0 7210.0 1306.0 01.Juni2049 385.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.611,21 0.0 7906.0 1200.0 15.Juni2047 450.0
IDA IDAHO POWER COMPANY MTN Versorger 109.613,85 0.0 9278.0 1275.0 15.März2053 550.0
STLD STEEL DYNAMICS INC Industrie 109.623,53 0.0 9942.0 634.0 15.Aug.2034 538.0
TBOND TREASURY BOND Schuldverschreibungen 109.620,54 0.0 7319.0 1293.0 15.Mai2045 300.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.429,73 0.0 6823.0 1330.0 15.März2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.469,49 0.0 7874.0 1214.0 15.Apr.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.480,47 0.0 7920.0 1359.0 01.Dez.2054 463.0
OKE ONEOK INC Industrie 108.517,25 0.0 8849.0 1050.0 15.Okt.2043 515.0
GLW CORNING INC Industrie 108.543,50 0.0 8826.0 1022.0 15.März2042 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.558,16 0.0 10131.0 1236.0 01.Nov.2052 625.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.638,04 0.0 10620.0 496.0 15.Okt.2032 645.0
ASCHEA ASCENSION HEALTH Industrie 108.660,48 0.0 9752.0 370.0 15.Nov.2030 429.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.672,27 0.0 8820.0 1297.0 15.März2053 513.0
DE DEERE & CO Industrie 108.699,58 0.0 9815.0 1345.0 19.Jan.2055 570.0
MTNA ARCELORMITTAL SA Industrie 108.706,17 0.0 9829.0 266.0 16.Juli2029 425.0
OKE ONEOK INC Industrie 108.716,38 0.0 9372.0 343.0 01.Juni2030 325.0
KDP KEURIG DR PEPPER INC Industrie 108.755,05 0.0 6890.0 1312.0 01.Mai2050 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.758,13 0.0 9885.0 845.0 15.März2039 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.776,40 0.0 8926.0 491.0 15.März2032 300.0
HSY HERSHEY COMPANY THE Industrie 108.790,21 0.0 9744.0 555.0 04.Mai2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.791,27 0.0 8501.0 1311.0 01.Okt.2052 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.836,60 0.0 9697.0 719.0 30.Apr.2036 555.0
LEG LEGGETT & PLATT INC Industrie 108.849,34 0.0 9792.0 116.0 15.Nov.2027 350.0
AEE UNION ELECTRIC CO Versorger 108.861,50 0.0 7370.0 1198.0 15.Apr.2045 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.864,11 0.0 9302.0 1197.0 14.Mai2049 560.0
GM GENERAL MOTORS CO Industrie 108.877,81 0.0 10157.0 316.0 15.Apr.2030 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.894,66 0.0 9858.0 179.0 20.Juli2028 367.0
ABBV ABBVIE INC Industrie 108.915,03 0.0 9882.0 866.0 15.Sept.2038 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.925,62 0.0 9269.0 1237.0 02.März2053 575.0
HES HESS CORP Industrie 108.937,92 0.0 10298.0 910.0 15.Jan.2040 600.0
SO ALABAMA POWER COMPANY Versorger 108.962,19 0.0 6088.0 1453.0 15.März2052 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.991,06 0.0 8577.0 1305.0 15.Nov.2053 485.0
PNR PENTAIR FINANCE SA Industrie 108.993,92 0.0 9835.0 256.0 01.Juli2029 450.0
NTRCN NUTRIEN LTD Industrie 108.998,32 0.0 9772.0 735.0 29.Mai2036 535.0
MRK MERCK & CO INC Industrie 109.021,44 0.0 9750.0 1330.0 22.Mai2056 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.029,83 0.0 9839.0 344.0 01.Juli2030 438.0
ETR ENTERGY LOUISIANA LLC Versorger 107.833,48 0.0 10023.0 594.0 15.März2034 535.0
ABT ABBOTT LABORATORIES Industrie 107.868,27 0.0 10633.0 805.0 30.Nov.2037 615.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.874,39 0.0 7727.0 1238.0 15.Dez.2047 425.0
AN AUTONATION INC Industrie 107.914,98 0.0 10006.0 643.0 15.März2035 589.0
TGT TARGET CORPORATION Industrie 107.922,11 0.0 7485.0 1265.0 15.Nov.2047 390.0
MO ALTRIA GROUP INC Industrie 107.972,31 0.0 9779.0 697.0 06.Aug.2035 525.0
OGS ONE GAS INC Versorger 107.976,82 0.0 10071.0 232.0 01.Apr.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.985,43 0.0 8190.0 1236.0 01.Dez.2048 465.0
TE TAMPA ELECTRIC COMPANY Versorger 107.987,27 0.0 8179.0 1124.0 15.Mai2044 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.016,41 0.0 9381.0 279.0 15.Aug.2029 260.0
STT STATE STREET CORP Finanzinstitute 108.029,44 0.0 9774.0 535.0 26.Jan.2034 482.0
FCX FREEPORT-MCMORAN INC Industrie 108.057,72 0.0 10029.0 154.0 01.Sept.2029 525.0
BA BOEING CO Industrie 108.080,46 0.0 6722.0 1470.0 01.Aug.2059 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.121,64 0.0 9129.0 1287.0 01.März2054 545.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.139,27 0.0 9697.0 1316.0 15.Juni2056 595.0
HP HELMERICH AND PAYNE INC Industrie 108.289,68 0.0 8902.0 456.0 29.Sept.2031 290.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.293,59 0.0 10042.0 452.0 01.März2032 543.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.306,55 0.0 8654.0 457.0 15.Aug.2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 108.380,94 0.0 9713.0 682.0 20.Mai2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 108.388,23 0.0 9835.0 229.0 15.Feb.2029 415.0
CPB CAMPBELLS CO Industrie 108.414,38 0.0 9654.0 396.0 21.März2031 455.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.067,84 0.0 10693.0 970.0 01.Juli2045 682.0
DOW DOW CHEMICAL CO Industrie 107.206,45 0.0 9723.0 605.0 15.Feb.2034 515.0
DUK DUKE ENERGY CORP Versorger 107.244,94 0.0 8478.0 1149.0 15.Dez.2045 480.0
VTR VENTAS REALTY LP Finanzinstitute 107.246,10 0.0 8812.0 454.0 01.Sept.2031 250.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.277,90 0.0 9626.0 288.0 01.Nov.2029 380.0
DOW DOW CHEMICAL CO Industrie 107.280,38 0.0 10438.0 513.0 15.März2033 630.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.294,13 0.0 9981.0 712.0 17.Okt.2056 638.0
OKE ONEOK INC Industrie 107.309,69 0.0 7492.0 1212.0 03.Okt.2047 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.330,33 0.0 8888.0 438.0 01.Juni2031 225.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.393,91 0.0 10092.0 613.0 01.Juni2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.396,24 0.0 10081.0 247.0 16.Mai2029 505.0
INTC INTEL CORPORATION Industrie 107.414,46 0.0 5357.0 1536.0 15.Feb.2060 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.418,37 0.0 10041.0 236.0 15.Apr.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.427,69 0.0 8908.0 1305.0 01.Feb.2053 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.436,50 0.0 8149.0 1241.0 01.Dez.2048 460.0
DUK PROGRESS ENERGY INC Versorger 107.439,28 0.0 10082.0 894.0 01.Dez.2039 600.0
DTE DTE ELECTRIC COMPANY Versorger 107.465,00 0.0 9975.0 593.0 01.März2034 520.0
GLPI GLP CAPITAL LP Industrie 107.516,57 0.0 9486.0 1215.0 15.Sept.2054 625.0
SO GEORGIA POWER COMPANY Versorger 107.567,66 0.0 8813.0 1292.0 15.Mai2052 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.695,10 0.0 10438.0 223.0 01.März2029 663.0
UPS UNITED PARCEL SERVICE INC Industrie 107.705,88 0.0 9212.0 1426.0 22.Mai2064 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.717,96 0.0 10025.0 95.0 01.Sept.2027 468.0
STZ CONSTELLATION BRANDS INC Industrie 107.732,13 0.0 7057.0 1334.0 01.Mai2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.745,79 0.0 9729.0 532.0 11.Jan.2033 485.0
ADSK AUTODESK INC Industrie 107.780,12 0.0 9336.0 314.0 15.Jan.2030 285.0
HUBB HUBBELL INCORPORATED Industrie 107.783,15 0.0 9680.0 745.0 15.Juni2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.804,01 0.0 9792.0 234.0 23.Feb.2029 375.0
AEP AEP TEXAS INC Versorger 107.806,07 0.0 10099.0 603.0 15.Mai2034 570.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.961,64 0.0 8950.0 711.0 01.Sept.2046 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.600,35 0.0 10575.0 749.0 15.Jan.2037 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 106.602,99 0.0 9547.0 1332.0 01.Juni2056 575.0
GLPI GLP CAPITAL LP Industrie 106.617,89 0.0 9501.0 790.0 01.Nov.2037 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.698,99 0.0 10004.0 609.0 15.Mai2034 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.737,53 0.0 9608.0 144.0 01.März2028 190.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.755,60 0.0 7830.0 1617.0 01.Juli2114 468.0
ORLY OREILLY AUTOMOTIVE INC Industrie 106.793,03 0.0 9692.0 643.0 19.Aug.2034 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.812,74 0.0 10104.0 171.0 13.Juli2028 512.0
TEAM ATLASSIAN CORP Industrie 106.886,21 0.0 10025.0 243.0 15.Mai2029 525.0
MSCI MSCI INC Industrie 106.969,62 0.0 9487.0 719.0 15.März2036 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.974,73 0.0 9622.0 247.0 03.Mai2029 315.0
STOR STORE CAPITAL LLC Finanzinstitute 106.984,32 0.0 10009.0 321.0 30.Apr.2030 540.0
DOC DOC DR LLC Finanzinstitute 107.013,39 0.0 8830.0 469.0 01.Nov.2031 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.023,36 0.0 9695.0 712.0 08.Feb.2041 541.0
TGT TARGET CORPORATION Industrie 107.096,52 0.0 9191.0 371.0 15.Sept.2030 265.0
AZO AUTOZONE INC Industrie 107.121,28 0.0 9699.0 539.0 01.Feb.2033 475.0
SYY SYSCO CORPORATION Industrie 107.154,86 0.0 9981.0 353.0 23.Sept.2030 510.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.169,46 0.0 9975.0 222.0 19.März2029 515.0
LVS LAS VEGAS SANDS CORP Industrie 107.170,04 0.0 10088.0 163.0 15.Juni2028 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.175,65 0.0 9074.0 1236.0 01.Okt.2054 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.177,57 0.0 9548.0 820.0 07.Okt.2037 489.0
WCNCN WASTE CONNECTIONS INC Industrie 107.196,59 0.0 9300.0 320.0 01.Feb.2030 260.0
CAS CALIFORNIA ST Local Authority 106.776,49 0.0 10438.0 430.0 01.Okt.2031 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.984,01 0.0 9611.0 940.0 15.Feb.2040 530.0
DTE DTE ELECTRIC COMPANY Versorger 106.087,87 0.0 9075.0 487.0 01.März2032 300.0
KMPR KEMPER CORP Finanzinstitute 106.125,01 0.0 8744.0 377.0 30.Sept.2030 240.0
MCK MCKESSON CORP Industrie 106.156,90 0.0 10048.0 173.0 15.Juli2028 490.0
EQNR EQUINOR ASA Agency 106.165,23 0.0 8050.0 1124.0 15.Mai2043 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.171,99 0.0 9872.0 426.0 01.Sept.2031 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.198,94 0.0 9963.0 547.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 106.214,31 0.0 9963.0 646.0 15.Nov.2034 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.271,81 0.0 9175.0 432.0 15.Juni2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.291,24 0.0 8799.0 391.0 01.Nov.2030 175.0
T AT&T INC Industrie 106.352,47 0.0 8350.0 1227.0 15.Feb.2050 515.0
BWP BOARDWALK PIPELINES LP Industrie 106.360,69 0.0 9972.0 235.0 03.Mai2029 480.0
ZTS ZOETIS INC Industrie 106.451,03 0.0 9658.0 706.0 17.Aug.2035 500.0
BA BOEING CO Industrie 106.463,20 0.0 8490.0 711.0 01.Feb.2035 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.495,54 0.0 9954.0 241.0 01.Mai2079 565.0
V VISA INC Industrie 106.503,61 0.0 7346.0 1055.0 15.Apr.2040 270.0
VMC VULCAN MATERIALS COMPANY Industrie 106.530,12 0.0 10022.0 292.0 01.Dez.2029 495.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.044,75 0.0 10548.0 1092.0 01.Aug.2049 675.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.375,52 0.0 9392.0 1185.0 19.Mai2055 663.0
PPG PPG INDUSTRIES INC Industrie 105.386,55 0.0 9864.0 142.0 15.März2028 375.0
EIX EDISON INTERNATIONAL Versorger 105.412,46 0.0 10337.0 273.0 15.Nov.2029 695.0
SYK STRYKER CORPORATION Industrie 105.415,38 0.0 10012.0 135.0 10.Feb.2028 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 105.444,15 0.0 9969.0 171.0 01.Juli2028 440.0
STT STATE STREET CORP Finanzinstitute 105.461,01 0.0 10376.0 574.0 21.Nov.2034 612.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.540,45 0.0 9940.0 250.0 01.Juni2029 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.544,10 0.0 8968.0 1023.0 22.März2042 475.0
F FORD MOTOR COMPANY Industrie 105.562,59 0.0 10280.0 189.0 01.Okt.2028 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.576,28 0.0 10033.0 539.0 15.Feb.2033 500.0
TXT TEXTRON INC Industrie 105.616,75 0.0 10382.0 565.0 15.Nov.2033 610.0
GLW CORNING INC Industrie 105.655,92 0.0 9030.0 1193.0 15.Nov.2048 535.0
PG PROCTER & GAMBLE CO Industrie 105.686,36 0.0 9465.0 732.0 03.Nov.2035 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.710,16 0.0 7699.0 1236.0 04.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.726,79 0.0 7984.0 1087.0 15.Okt.2042 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.737,16 0.0 9394.0 946.0 30.Sept.2040 525.0
SNX TD SYNNEX CORP Industrie 105.763,39 0.0 8797.0 453.0 09.Aug.2031 265.0
IR INGERSOLL RAND INC Industrie 105.777,12 0.0 9496.0 1305.0 15.Juni2054 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.777,39 0.0 10401.0 777.0 15.Mai2037 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 105.777,98 0.0 9590.0 1324.0 15.Aug.2055 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.803,22 0.0 8375.0 1046.0 15.Dez.2041 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.805,17 0.0 9982.0 616.0 01.Juli2034 570.0
ETN EATON CORPORATION Industrie 105.811,15 0.0 8454.0 1357.0 23.Aug.2052 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.826,70 0.0 8749.0 475.0 09.Nov.2031 225.0
LUV SOUTHWEST AIRLINES CO Industrie 105.826,91 0.0 9187.0 323.0 10.Feb.2030 263.0
SYY SYSCO CORPORATION Industrie 105.848,76 0.0 8768.0 482.0 14.Dez.2031 245.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.898,21 0.0 8666.0 1118.0 01.Nov.2044 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.934,01 0.0 10514.0 579.0 15.Jan.2034 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 105.937,70 0.0 9812.0 345.0 09.Sept.2030 580.0
DG DOLLAR GENERAL CORP Industrie 105.964,55 0.0 7399.0 1287.0 03.Apr.2050 413.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 104.822,61 0.0 9539.0 635.0 01.Jan.2049 450.0
PSD PUGET SOUND ENERGY INC Versorger 104.804,49 0.0 9270.0 1306.0 15.Sept.2055 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.819,42 0.0 10226.0 590.0 15.März2034 555.0
NDAQ NASDAQ INC Finanzinstitute 104.861,85 0.0 6443.0 1380.0 28.Apr.2050 325.0
A AGILENT TECHNOLOGIES INC Industrie 104.864,61 0.0 9406.0 283.0 15.Sept.2029 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.870,66 0.0 9381.0 484.0 14.Apr.2032 400.0
TGT TARGET CORPORATION Industrie 104.879,34 0.0 9965.0 731.0 15.Feb.2036 525.0
CUBE CUBESMART LP Finanzinstitute 104.902,40 0.0 9877.0 224.0 15.Feb.2029 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.917,31 0.0 8703.0 1155.0 01.Aug.2045 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.940,43 0.0 5708.0 1456.0 15.Sept.2050 265.0
TRIHEA TRINITY HEALTH CORP Industrie 104.944,65 0.0 7970.0 1202.0 01.Dez.2045 413.0
BATSLN BAT CAPITAL CORP Industrie 104.948,01 0.0 9957.0 568.0 05.Aug.2033 530.0
DOW DOW CHEMICAL CO Industrie 104.978,23 0.0 7946.0 1056.0 15.Nov.2042 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.022,05 0.0 9415.0 752.0 15.Mai2036 450.0
PSX PHILLIPS 66 CO Industrie 105.024,80 0.0 8381.0 1141.0 15.Feb.2045 468.0
SPGI S&P GLOBAL INC Industrie 105.054,58 0.0 9864.0 239.0 01.Mai2029 425.0
BATSLN BAT CAPITAL CORP Industrie 105.070,78 0.0 9789.0 465.0 16.März2032 474.0
MDC SEKISUI HOUSE US INC Industrie 105.071,09 0.0 9060.0 985.0 15.Jan.2043 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.082,78 0.0 9941.0 528.0 15.Jan.2033 525.0
TRICN TR FINANCE LLC Industrie 105.083,36 0.0 9787.0 903.0 15.Apr.2040 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.095,41 0.0 9885.0 110.0 03.Nov.2028 382.0
SBUX STARBUCKS CORPORATION Industrie 105.125,12 0.0 9990.0 392.0 15.Feb.2031 490.0
LEA LEAR CORPORATION Industrie 105.128,54 0.0 8727.0 488.0 15.Jan.2032 260.0
CBG CBRE SERVICES INC Industrie 105.137,14 0.0 9897.0 677.0 15.Juni2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.160,37 0.0 9845.0 675.0 01.Mai2035 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 105.199,53 0.0 9932.0 339.0 01.Juli2030 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.225,82 0.0 9523.0 389.0 31.Jan.2031 513.0
GPN GLOBAL PAYMENTS INC Industrie 105.228,09 0.0 9998.0 265.0 15.Aug.2029 530.0
RSG REPUBLIC SERVICES INC Industrie 105.264,50 0.0 9920.0 592.0 15.Dez.2033 500.0
RICEUN RICE UNIVERSITY Industrie 105.272,92 0.0 7693.0 1147.0 15.Mai2045 357.0
EQR ERP OPERATING LP Finanzinstitute 105.289,05 0.0 9522.0 265.0 01.Juli2029 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.295,26 0.0 9921.0 246.0 15.Mai2029 475.0
LNT ALLIANT ENERGY CORP Versorger 105.295,62 0.0 9789.0 372.0 01.Apr.2056 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 105.307,14 0.0 10029.0 748.0 15.Okt.2036 605.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.308,73 0.0 9957.0 651.0 15.Jan.2035 567.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.340,99 0.0 7939.0 1108.0 21.Sept.2042 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.348,53 0.0 8761.0 495.0 04.Feb.2032 250.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.220,25 0.0 8756.0 682.0 15.Feb.2047 300.0
O REALTY INCOME CORPORATION Finanzinstitute 104.153,31 0.0 9873.0 131.0 15.Jan.2028 365.0
OSK OSHKOSH CORP Industrie 104.184,79 0.0 9403.0 319.0 01.März2030 310.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.214,27 0.0 5645.0 1475.0 01.Okt.2051 270.0
DIS WALT DISNEY CO Industrie 104.216,90 0.0 12067.0 1047.0 01.Dez.2045 775.0
NOKIA NOKIA OYJ Industrie 104.243,67 0.0 10229.0 842.0 15.Mai2039 663.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.275,59 0.0 10372.0 512.0 01.Feb.2033 665.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.318,65 0.0 9397.0 241.0 15.März2029 188.0
O REALTY INCOME CORPORATION Finanzinstitute 104.365,43 0.0 8411.0 1184.0 15.März2047 465.0
TPR TAPESTRY INC Industrie 104.395,77 0.0 8937.0 490.0 15.März2032 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.409,81 0.0 9219.0 1294.0 01.März2054 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.413,31 0.0 7922.0 1213.0 01.Juni2047 438.0
PKG PACKAGING CORP OF AMERICA Industrie 104.428,74 0.0 9430.0 305.0 15.Dez.2029 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.429,13 0.0 10827.0 791.0 01.Dez.2037 663.0
PH PARKER HANNIFIN CORPORATION Industrie 104.431,80 0.0 7828.0 1219.0 01.März2047 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.480,51 0.0 7931.0 1213.0 30.Nov.2046 425.0
WMT WALMART INC Industrie 104.484,56 0.0 9432.0 198.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.509,62 0.0 9874.0 165.0 15.Juni2028 375.0
PLD PROLOGIS LP Finanzinstitute 104.526,66 0.0 9918.0 219.0 01.Feb.2029 438.0
NDSN NORDSON CORPORATION Industrie 104.535,06 0.0 9861.0 298.0 15.Dez.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.535,17 0.0 9928.0 569.0 12.Aug.2034 518.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.546,34 0.0 9248.0 1303.0 15.März2055 555.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.548,68 0.0 9063.0 402.0 01.Feb.2031 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.582,09 0.0 9848.0 418.0 15.Juni2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.585,56 0.0 9723.0 687.0 15.Sept.2035 515.0
CCI CROWN CASTLE INC Industrie 104.600,76 0.0 9418.0 297.0 15.Nov.2029 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.627,71 0.0 9368.0 1267.0 01.Juni2053 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.641,81 0.0 9844.0 670.0 15.Juni2035 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.653,41 0.0 8963.0 491.0 16.März2032 300.0
MSFT MICROSOFT CORPORATION Industrie 104.654,81 0.0 8019.0 1446.0 06.Feb.2057 450.0
ROP ROPER TECHNOLOGIES INC Industrie 104.666,80 0.0 9763.0 357.0 15.Sept.2030 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.737,11 0.0 7962.0 1336.0 15.Juni2052 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.372,10 0.0 9104.0 596.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.635,51 0.0 10121.0 913.0 15.Sept.2039 525.0
OMC OMNICOM GROUP INC Industrie 103.539,03 0.0 7227.0 1035.0 01.März2041 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.583,54 0.0 9122.0 1239.0 01.März2055 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.616,68 0.0 10202.0 204.0 17.Nov.2028 554.0
A AGILENT TECHNOLOGIES INC Industrie 103.618,63 0.0 9641.0 638.0 09.Sept.2034 475.0
NGGLN NATIONAL GRID PLC Versorger 103.638,42 0.0 9749.0 736.0 09.Juni2036 541.0
BATSLN BAT CAPITAL CORP Industrie 103.670,27 0.0 7875.0 1005.0 25.Sept.2040 373.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.693,49 0.0 9838.0 263.0 30.Juli2029 450.0
LKQ LKQ CORP Industrie 103.708,12 0.0 10239.0 537.0 15.Juni2033 625.0
ES EVERSOURCE ENERGY Versorger 103.712,47 0.0 8782.0 375.0 15.Aug.2030 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.716,93 0.0 9861.0 176.0 15.Aug.2028 380.0
SUCN SUNCOR ENERGY INC. Industrie 103.787,08 0.0 10865.0 450.0 01.Feb.2032 715.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.814,37 0.0 6982.0 1508.0 31.Jan.2060 395.0
HUM HUMANA INC Finanzinstitute 103.902,00 0.0 9246.0 1251.0 01.Mai2055 600.0
WMT WALMART INC Industrie 103.966,54 0.0 10162.0 921.0 01.Apr.2040 563.0
MMM 3M CO Industrie 103.967,17 0.0 7030.0 1336.0 15.Apr.2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 103.986,03 0.0 7803.0 1262.0 15.März2049 425.0
PKG PACKAGING CORP OF AMERICA Industrie 103.997,06 0.0 6176.0 1439.0 01.Okt.2051 305.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.998,73 0.0 5814.0 1429.0 15.Sept.2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.011,80 0.0 8405.0 1226.0 01.März2052 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.022,76 0.0 7785.0 1225.0 15.Apr.2047 413.0
H HYATT HOTELS CORP Industrie 104.027,27 0.0 10163.0 458.0 30.März2032 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.039,52 0.0 7528.0 1204.0 15.März2046 388.0
HRL HORMEL FOODS CORPORATION Industrie 104.069,31 0.0 6233.0 1446.0 03.Juni2051 305.0
TJX TJX COMPANIES INC Industrie 104.069,74 0.0 8625.0 441.0 15.Mai2031 160.0
MA MASTERCARD INC Industrie 104.073,85 0.0 7604.0 1253.0 21.Nov.2046 380.0
WLK WESTLAKE CORP Industrie 104.077,53 0.0 9749.0 696.0 15.Nov.2035 555.0
AEE UNION ELECTRIC CO Versorger 104.077,82 0.0 7543.0 1258.0 01.Apr.2048 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.092,22 0.0 7968.0 1266.0 15.Apr.2049 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.105,10 0.0 8921.0 493.0 15.März2032 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.118,12 0.0 7451.0 1201.0 01.Juni2045 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 104.138,64 0.0 8988.0 433.0 01.Juni2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 102.934,13 0.0 6488.0 1565.0 06.Apr.2071 380.0
RPRX ROYALTY PHARMA PLC Industrie 102.960,92 0.0 9512.0 1260.0 02.Sept.2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.970,62 0.0 9336.0 1292.0 15.Aug.2053 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 102.987,70 0.0 8980.0 407.0 15.März2032 290.0
AEP AEP TEXAS INC Versorger 102.996,26 0.0 10139.0 242.0 15.Mai2029 545.0
EXC EXELON CORPORATION Versorger 102.997,99 0.0 10062.0 139.0 15.März2028 515.0
GL GLOBE LIFE INC Finanzinstitute 103.099,69 0.0 9718.0 489.0 15.Juni2032 480.0
COR CENCORA INC Industrie 103.133,79 0.0 9803.0 229.0 13.Feb.2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.148,11 0.0 8992.0 351.0 01.Juni2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.161,28 0.0 9208.0 1360.0 05.Nov.2055 530.0
DTE DTE ELECTRIC COMPANY Versorger 103.194,58 0.0 7447.0 1281.0 01.März2049 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.196,13 0.0 9744.0 254.0 15.Juni2029 400.0
ES EVERSOURCE ENERGY Versorger 103.204,98 0.0 9735.0 381.0 15.Dez.2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.223,13 0.0 10508.0 290.0 06.März2030 735.0
ECL ECOLAB INC Industrie 103.249,67 0.0 5153.0 1569.0 15.Aug.2050 213.0
KR KROGER CO Industrie 103.258,33 0.0 7221.0 1318.0 15.Jan.2050 395.0
ETR ENTERGY LOUISIANA LLC Versorger 103.273,44 0.0 5941.0 1433.0 15.März2051 290.0
CSX CSX CORP Industrie 103.311,24 0.0 8469.0 1235.0 15.Nov.2048 475.0
MSFT MICROSOFT CORPORATION Industrie 103.336,18 0.0 7360.0 1450.0 12.Feb.2055 400.0
CAT CATERPILLAR INC Industrie 103.339,21 0.0 10090.0 697.0 15.Sept.2035 530.0
PYPL PAYPAL HOLDINGS INC Industrie 103.386,67 0.0 9634.0 666.0 01.Apr.2035 510.0
NI NISOURCE INC Versorger 103.394,35 0.0 10074.0 614.0 31.März2055 638.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.396,66 0.0 10091.0 561.0 15.Sept.2033 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.425,36 0.0 10136.0 601.0 25.Apr.2035 592.0
NFG NATIONAL FUEL GAS COMPANY Industrie 103.436,29 0.0 10090.0 308.0 15.März2030 550.0
ETR ENTERGY TEXAS INC Versorger 103.499,01 0.0 9153.0 1287.0 15.Sept.2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.499,13 0.0 7004.0 1104.0 17.Sept.2041 293.0
SYY SYSCO CORPORATION Industrie 103.519,09 0.0 10279.0 583.0 17.Jan.2034 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.343,48 0.0 9998.0 392.0 07.März2031 490.0
ROK ROCKWELL AUTOMATION INC Industrie 102.385,07 0.0 7981.0 1277.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.404,76 0.0 8026.0 1080.0 30.Sept.2042 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.405,31 0.0 10107.0 204.0 01.Dez.2028 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.405,97 0.0 10049.0 754.0 15.Mai2067 650.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.447,30 0.0 7771.0 1336.0 01.Juni2052 439.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.447,35 0.0 7241.0 1244.0 15.Juni2046 365.0
WELL WELLTOWER OP LLC Finanzinstitute 102.473,20 0.0 10719.0 915.0 15.März2041 650.0
TXT TEXTRON INC Industrie 102.504,89 0.0 9534.0 726.0 15.März2036 495.0
BAX BAXTER INTERNATIONAL INC Industrie 102.505,52 0.0 9598.0 320.0 01.Apr.2030 395.0
ROP ROPER TECHNOLOGIES INC Industrie 102.515,79 0.0 9742.0 471.0 15.Feb.2032 475.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.592,56 0.0 10111.0 542.0 26.Mai2033 563.0
AEE UNION ELECTRIC CO Versorger 102.598,31 0.0 8855.0 1323.0 15.Jan.2054 525.0
DINO HF SINCLAIR CORP Industrie 102.612,48 0.0 9986.0 489.0 01.Sept.2032 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.623,30 0.0 10717.0 1262.0 15.Jan.2054 665.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.634,54 0.0 10214.0 222.0 30.Jan.2030 598.0
CRHID CRH AMERICA FINANCE INC Industrie 102.645,08 0.0 9297.0 1336.0 09.Feb.2056 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.656,04 0.0 9722.0 390.0 15.Jan.2031 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.658,48 0.0 6957.0 1325.0 30.Okt.2049 370.0
SNX TD SYNNEX CORP Industrie 102.661,27 0.0 9570.0 693.0 10.Okt.2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 102.662,44 0.0 9529.0 726.0 01.März2036 485.0
D DOMINION ENERGY INC Versorger 102.666,02 0.0 8192.0 1314.0 15.Aug.2052 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.697,91 0.0 8549.0 461.0 15.Aug.2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.701,04 0.0 9278.0 307.0 15.Dez.2029 275.0
TXN TEXAS INSTRUMENTS INC Industrie 102.703,66 0.0 8898.0 1348.0 08.Feb.2054 515.0
LLY ELI LILLY AND COMPANY Industrie 102.707,23 0.0 7417.0 1465.0 15.März2059 415.0
DUK DUKE ENERGY OHIO INC Versorger 102.747,34 0.0 9755.0 225.0 01.Feb.2029 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.748,26 0.0 6279.0 1370.0 15.Sept.2049 310.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.781,44 0.0 9526.0 1264.0 15.März2053 570.0
WM WASTE MANAGEMENT INC Industrie 102.818,24 0.0 9772.0 544.0 15.Feb.2033 463.0
RSG REPUBLIC SERVICES INC Industrie 102.848,78 0.0 10516.0 891.0 01.März2040 620.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.868,65 0.0 8860.0 468.0 23.Nov.2031 313.0
LOW LOWES COMPANIES INC Industrie 102.897,92 0.0 10082.0 699.0 15.Okt.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.913,61 0.0 10143.0 161.0 27.Mai2029 567.0
UNANA UNILEVER CAPITAL CORP Industrie 102.921,07 0.0 10058.0 183.0 08.Sept.2028 488.0
CAS CALIFORNIA ST Local Authority 102.393,67 0.0 9984.0 698.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.742,69 0.0 10059.0 206.0 01.Apr.2030 518.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.914,27 0.0 10184.0 1117.0 01.Jan.2050 645.0
CSX CSX CORP Industrie 101.709,93 0.0 10456.0 740.0 01.Okt.2036 600.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.718,29 0.0 6671.0 1372.0 01.Nov.2049 330.0
ADI ANALOG DEVICES INC Industrie 101.749,42 0.0 9029.0 1310.0 01.Apr.2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.750,68 0.0 10099.0 258.0 10.Juli2030 538.0
D DOMINION RESOURCES INC/VA Versorger 101.754,25 0.0 8362.0 1119.0 01.Dez.2044 470.0
MMM 3M CO MTN Industrie 101.764,41 0.0 9809.0 187.0 14.Sept.2028 363.0
LOW LOWES COMPANIES INC Industrie 101.809,27 0.0 7960.0 1235.0 05.Apr.2049 455.0
PYPL PAYPAL HOLDINGS INC Industrie 101.832,41 0.0 9967.0 139.0 06.März2028 445.0
UAL UNITED AIRLINES INC Industrie 101.847,82 0.0 9627.0 182.0 07.Apr.2030 288.0
NI NISOURCE INC Versorger 101.847,99 0.0 10098.0 256.0 01.Juli2029 520.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.861,52 0.0 9930.0 612.0 01.Okt.2034 615.0
DRI DARDEN RESTAURANTS INC Industrie 101.866,23 0.0 10476.0 553.0 10.Okt.2033 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.906,58 0.0 9685.0 582.0 15.Aug.2033 450.0
STNFHC STANFORD HEALTH CARE Industrie 101.929,52 0.0 7439.0 1310.0 15.Nov.2048 379.0
CDW CDW LLC Industrie 101.932,63 0.0 9694.0 631.0 22.Aug.2034 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.961,97 0.0 7442.0 1232.0 15.Mai2046 375.0
DVN DEVON ENERGY CORPORATION Industrie 102.000,78 0.0 10002.0 3.0 15.Okt.2027 525.0
MMM 3M CO Industrie 102.017,77 0.0 9980.0 312.0 15.März2030 480.0
SJM J M SMUCKER CO Industrie 102.071,74 0.0 9170.0 329.0 15.März2030 238.0
QHEL HYDRO-QUEBEC Local Authority 102.080,14 0.0 11730.0 346.0 15.Nov.2030 950.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.112,26 0.0 9444.0 1239.0 15.März2055 610.0
MPLX MPLX LP Industrie 102.247,44 0.0 9013.0 1233.0 01.März2053 565.0
BA BOEING CO Industrie 102.302,91 0.0 9906.0 916.0 15.Feb.2040 588.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.108,65 0.0 9906.0 395.0 21.Apr.2031 568.0
VICI VICI PROPERTIES LP Industrie 101.123,03 0.0 9376.0 1220.0 01.Apr.2054 613.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.130,50 0.0 9901.0 186.0 01.Sept.2028 425.0
TXT TEXTRON INC Industrie 101.188,73 0.0 9957.0 669.0 15.Mai2035 550.0
UPS UNITED PARCEL SERVICE INC Industrie 101.234,80 0.0 9948.0 363.0 15.Okt.2030 465.0
SO ALABAMA POWER COMPANY Versorger 101.249,86 0.0 9937.0 95.0 01.Sept.2027 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.251,17 0.0 10100.0 658.0 15.Feb.2035 575.0
GIS GENERAL MILLS INC Industrie 101.256,89 0.0 9530.0 938.0 15.Juni2040 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.266,37 0.0 10080.0 561.0 01.Aug.2033 555.0
R RYDER SYSTEM INC MTN Industrie 101.282,50 0.0 10006.0 292.0 01.Dez.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 101.283,52 0.0 8744.0 894.0 15.Jan.2045 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.289,22 0.0 10104.0 1315.0 15.Aug.2056 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.291,57 0.0 7990.0 1348.0 01.Juni2053 455.0
LIN LINDE INC Industrie 101.295,95 0.0 7680.0 1122.0 07.Nov.2042 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.337,17 0.0 7072.0 1269.0 15.Sept.2047 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.362,74 0.0 9887.0 655.0 15.März2035 540.0
STOR STORE CAPITAL LLC Finanzinstitute 101.366,15 0.0 9929.0 139.0 15.März2028 450.0
HEI HEICO CORP Industrie 101.369,84 0.0 10093.0 176.0 01.Aug.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.377,14 0.0 9903.0 313.0 05.März2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.400,68 0.0 9898.0 659.0 15.März2035 525.0
AZO AUTOZONE INC Industrie 101.414,08 0.0 10033.0 336.0 15.Juni2030 513.0
OKE ONEOK INC Industrie 101.423,50 0.0 9025.0 1360.0 01.Nov.2064 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.456,25 0.0 6261.0 1429.0 01.Dez.2051 320.0
PG PROCTER & GAMBLE CO Industrie 101.463,37 0.0 8301.0 1008.0 25.März2040 355.0
ET ENERGY TRANSFER LP Industrie 101.487,85 0.0 8782.0 1041.0 01.Feb.2043 515.0
COP CONOCOPHILLIPS Industrie 101.494,10 0.0 8622.0 1188.0 01.Okt.2047 488.0
OKE ONEOK PARTNERS LP Industrie 101.547,02 0.0 9971.0 1000.0 15.Sept.2043 620.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.549,51 0.0 10087.0 301.0 15.Jan.2030 535.0
GPN GLOBAL PAYMENTS INC Industrie 101.557,59 0.0 8746.0 469.0 15.Nov.2031 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.569,97 0.0 9873.0 1006.0 15.Sept.2043 615.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.595,73 0.0 8989.0 1276.0 15.März2053 535.0
CAH CARDINAL HEALTH INC Industrie 101.617,86 0.0 10015.0 287.0 15.Nov.2029 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.639,79 0.0 9015.0 1275.0 01.Apr.2053 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.640,09 0.0 9125.0 326.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 101.645,38 0.0 9944.0 397.0 15.Apr.2031 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.698,79 0.0 7660.0 1263.0 01.Juni2048 413.0
STT STATE STREET CORP Finanzinstitute 101.700,27 0.0 9869.0 208.0 03.Dez.2029 414.0
MASEDU MA ST SCH BLDG AUTH Local Authority 101.179,22 0.0 10093.0 697.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.453,30 0.0 9941.0 882.0 01.Mai2049 614.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.316,00 0.0 8913.0 564.0 20.Apr.2048 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.492,56 0.0 8658.0 423.0 15.März2031 175.0
SYY SYSCO CORPORATION Industrie 100.505,69 0.0 9814.0 657.0 23.März2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.516,40 0.0 9926.0 673.0 06.Juni2036 532.0
SYY SYSCO CORPORATION Industrie 100.526,33 0.0 7985.0 1155.0 01.Apr.2046 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.559,42 0.0 9960.0 166.0 11.Juni2028 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.561,14 0.0 7975.0 1277.0 01.Juli2048 421.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.566,82 0.0 9936.0 252.0 05.Juni2030 504.0
LMT LOCKHEED MARTIN CORP Industrie 100.575,92 0.0 8963.0 693.0 01.März2035 360.0
AN AUTONATION INC Industrie 100.579,78 0.0 8726.0 453.0 01.Aug.2031 240.0
ENBCN ENBRIDGE INC Industrie 100.590,06 0.0 8281.0 1120.0 10.Juni2044 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.599,65 0.0 9992.0 301.0 17.Jan.2031 554.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.600,35 0.0 9347.0 1267.0 01.Apr.2053 563.0
ZTS ZOETIS INC Industrie 100.621,31 0.0 6200.0 1418.0 15.Mai2050 300.0
INTC INTEL CORPORATION Industrie 100.665,02 0.0 8553.0 994.0 01.Okt.2041 480.0
EXC EXELON CORPORATION Versorger 100.666,91 0.0 7268.0 1326.0 15.März2052 410.0
NI NISOURCE INC Versorger 100.676,34 0.0 9129.0 1048.0 15.Feb.2043 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 100.681,45 0.0 10001.0 343.0 15.Juli2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.694,37 0.0 10005.0 130.0 12.Jan.2028 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.696,99 0.0 9852.0 393.0 26.März2031 505.0
T AT&T INC Industrie 100.702,08 0.0 9384.0 1254.0 30.Okt.2056 620.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.723,26 0.0 9960.0 166.0 02.Juni2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 100.755,13 0.0 6473.0 1602.0 05.Feb.2070 375.0
AMAT APPLIED MATERIALS INC Industrie 100.778,77 0.0 9865.0 692.0 01.Okt.2035 510.0
MCO MOODYS CORPORATION Industrie 100.793,26 0.0 9572.0 511.0 08.Aug.2032 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.793,29 0.0 9954.0 332.0 29.Mai2030 490.0
WAT AUGUSTA SPINCO CORP Industrie 100.812,69 0.0 9888.0 232.0 23.März2029 440.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.820,94 0.0 10031.0 566.0 28.Juli2034 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.838,96 0.0 10021.0 303.0 15.Jan.2030 495.0
HD HOME DEPOT INC Industrie 100.852,71 0.0 6562.0 1486.0 15.Sept.2056 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.888,36 0.0 9959.0 551.0 01.Juni2033 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.927,47 0.0 10490.0 503.0 15.Dez.2032 635.0
ETN EATON CORPORATION Industrie 100.949,89 0.0 9482.0 531.0 02.Nov.2032 400.0
VMC VULCAN MATERIALS COMPANY Industrie 100.961,34 0.0 9473.0 1309.0 01.Dez.2054 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.961,91 0.0 8220.0 1094.0 13.März2043 415.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 100.966,22 0.0 9933.0 401.0 01.Juni2031 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.987,94 0.0 10029.0 129.0 07.Jan.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.010,67 0.0 6441.0 1544.0 15.Juni2061 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.013,89 0.0 10004.0 120.0 15.Dez.2027 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.022,90 0.0 8211.0 1251.0 15.März2049 450.0
EQNR EQUINOR ASA Agency 101.029,46 0.0 6642.0 1384.0 18.Nov.2049 325.0
AON AON CORP Finanzinstitute 101.039,65 0.0 9869.0 498.0 12.Sept.2032 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.047,63 0.0 9014.0 480.0 01.März2032 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.070,32 0.0 9991.0 200.0 01.Dez.2028 465.0
PPL KENTUCKY UTILITIES COMPANY Versorger 101.088,04 0.0 9601.0 1325.0 15.Aug.2055 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.090,94 0.0 9872.0 709.0 30.März2036 570.0
BANNER BANNER HEALTH Industrie 99.876,59 0.0 9209.0 314.0 01.Jan.2030 234.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.878,32 0.0 8526.0 456.0 15.Aug.2036 249.0
UPS UNITED PARCEL SERVICE INC Industrie 99.885,83 0.0 7289.0 1275.0 15.Nov.2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.887,26 0.0 6366.0 1393.0 01.Dez.2049 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.897,39 0.0 9962.0 312.0 10.Feb.2030 480.0
HAS HASBRO INC Industrie 99.904,21 0.0 10223.0 880.0 15.März2040 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.907,60 0.0 8213.0 1166.0 01.Dez.2045 450.0
CSX CSX CORP Industrie 99.922,22 0.0 8469.0 1072.0 01.März2043 440.0
CSX CSX CORP Industrie 99.923,13 0.0 8119.0 1246.0 15.März2049 450.0
QCOM QUALCOMM INCORPORATED Industrie 99.933,63 0.0 9860.0 485.0 20.Mai2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.934,70 0.0 9893.0 161.0 01.Juni2028 400.0
HEI HEICO CORP Industrie 99.942,03 0.0 9932.0 428.0 01.Aug.2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.949,40 0.0 9970.0 272.0 12.Aug.2030 475.0
NI NISOURCE INC Versorger 99.955,02 0.0 9860.0 410.0 18.Mai2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 99.966,11 0.0 9971.0 433.0 15.Aug.2031 485.0
TSCO TRACTOR SUPPLY COMPANY Industrie 99.972,56 0.0 9989.0 465.0 30.Jan.2032 520.0
J JACOBS SOLUTIONS INC Industrie 99.973,49 0.0 9762.0 390.0 03.März2031 475.0
OC OWENS CORNING Industrie 99.980,99 0.0 10934.0 731.0 01.Dez.2036 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.982,90 0.0 9746.0 659.0 01.März2035 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.984,31 0.0 9975.0 135.0 15.Feb.2078 538.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.991,71 0.0 7572.0 1373.0 15.Mai2052 407.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.004,32 0.0 9851.0 322.0 01.Mai2030 449.0
PYPL PAYPAL HOLDINGS INC Industrie 100.006,82 0.0 9855.0 412.0 01.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.010,84 0.0 9936.0 264.0 09.Juli2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.026,45 0.0 9837.0 367.0 15.Okt.2030 438.0
ECL ECOLAB INC Industrie 100.031,59 0.0 9753.0 693.0 01.Sept.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 100.063,07 0.0 9884.0 333.0 23.Mai2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.065,96 0.0 9812.0 232.0 15.März2029 400.0
CTVA EIDP INC Industrie 100.066,32 0.0 9856.0 479.0 15.Mai2032 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.068,15 0.0 9435.0 338.0 15.Mai2030 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.069,37 0.0 8589.0 1322.0 01.Juni2050 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.071,01 0.0 9790.0 538.0 23.März2033 495.0
ATR APTARGROUP INC Industrie 100.079,47 0.0 9810.0 399.0 30.März2031 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.094,55 0.0 9988.0 220.0 15.Feb.2029 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.151,56 0.0 9735.0 1214.0 22.März2054 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.153,59 0.0 9992.0 569.0 15.Aug.2033 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.166,39 0.0 8690.0 989.0 15.Aug.2040 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.169,16 0.0 9763.0 662.0 05.März2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 100.172,16 0.0 9906.0 159.0 01.Juni2028 445.0
NTRCN NUTRIEN LTD Industrie 100.173,97 0.0 9842.0 232.0 01.Apr.2029 420.0
NTRCN NUTRIEN LTD Industrie 100.181,91 0.0 9894.0 412.0 29.Mai2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.206,79 0.0 8690.0 411.0 13.Jan.2031 180.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.240,55 0.0 9914.0 623.0 13.Juni2034 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.242,45 0.0 9858.0 191.0 15.Sept.2028 363.0
TXN TEXAS INSTRUMENTS INC Industrie 100.265,57 0.0 9997.0 225.0 08.Feb.2029 460.0
WAT AUGUSTA SPINCO CORP Industrie 100.306,81 0.0 9826.0 396.0 23.März2031 466.0
NTRCN NUTRIEN LTD Industrie 100.323,28 0.0 9053.0 1106.0 15.Jan.2045 525.0
DIS WALT DISNEY CO Industrie 100.324,73 0.0 8584.0 1182.0 15.Nov.2046 475.0
PLD PROLOGIS LP Finanzinstitute 100.352,61 0.0 8712.0 416.0 01.Feb.2031 175.0
DOW DOW CHEMICAL CO Industrie 100.367,93 0.0 9031.0 650.0 01.Okt.2034 425.0
FLO FLOWERS FOODS INC Industrie 100.372,92 0.0 8617.0 416.0 15.März2031 240.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.374,39 0.0 9999.0 226.0 31.Jan.2029 460.0
ETR ENTERGY LOUISIANA LLC Versorger 100.378,97 0.0 10007.0 1322.0 15.Sept.2056 620.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.383,18 0.0 11588.0 709.0 01.Sept.2036 725.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.386,76 0.0 11120.0 341.0 16.Aug.2030 813.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.405,89 0.0 10013.0 135.0 10.Feb.2028 465.0
BC BRUNSWICK CORP Industrie 100.422,03 0.0 9361.0 507.0 15.Sept.2032 440.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.445,46 0.0 9840.0 673.0 01.Apr.2035 491.0
SO ALABAMA POWER COMPANY Versorger 100.472,52 0.0 9836.0 661.0 02.Apr.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.899,18 0.0 7883.0 976.0 01.Mai2043 327.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 99.937,87 0.0 9897.0 1342.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 100.107,10 0.0 9973.0 270.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.287,22 0.0 9880.0 943.0 31.Mai2057 594.0
AEP AEP TEXAS INC Versorger 99.264,41 0.0 8989.0 360.0 01.Juli2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.269,96 0.0 9855.0 570.0 08.Juli2033 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.281,16 0.0 8927.0 373.0 03.Sept.2030 200.0
PPG PPG INDUSTRIES INC Industrie 99.293,38 0.0 9728.0 397.0 15.März2031 438.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.294,55 0.0 10159.0 141.0 09.März2028 613.0
SO ALABAMA POWER COMPANY Versorger 99.296,62 0.0 7889.0 1263.0 15.Juli2048 430.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.326,79 0.0 9809.0 720.0 01.Dez.2035 494.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.340,68 0.0 8964.0 1311.0 15.Jan.2053 525.0
RELLN RELX CAPITAL INC Industrie 99.342,92 0.0 9801.0 482.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.345,06 0.0 9785.0 407.0 15.Apr.2031 438.0
RDN RADIAN GROUP INC Finanzinstitute 99.352,42 0.0 10276.0 228.0 15.Mai2029 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.368,65 0.0 9908.0 466.0 10.Feb.2032 500.0
ETR ENTERGY LOUISIANA LLC Versorger 99.380,39 0.0 9911.0 757.0 15.Sept.2036 550.0
MRK MERCK & CO INC Industrie 99.400,27 0.0 9782.0 1122.0 22.Mai2046 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.414,68 0.0 9806.0 415.0 01.Juni2031 455.0
WELL WELLTOWER OP LLC Finanzinstitute 99.428,33 0.0 9388.0 502.0 15.Juni2032 385.0
CORNLU CORNELL UNIVERSITY Industrie 99.438,32 0.0 9842.0 629.0 15.Juni2034 484.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.443,63 0.0 9769.0 1254.0 15.Nov.2052 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.446,74 0.0 9846.0 209.0 01.Dez.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.458,73 0.0 6934.0 1306.0 15.Sept.2049 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.486,82 0.0 9908.0 732.0 15.Aug.2036 615.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.494,83 0.0 9303.0 363.0 15.Nov.2032 400.0
R RYDER SYSTEM INC MTN Industrie 99.521,93 0.0 9916.0 438.0 15.Sept.2031 500.0
WM WASTE MANAGEMENT INC Industrie 99.522,67 0.0 7298.0 1101.0 01.Juni2041 295.0
DUK DUKE ENERGY PROGRESS INC Versorger 99.523,64 0.0 7943.0 1190.0 15.Aug.2045 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.533,35 0.0 9880.0 300.0 15.Jan.2030 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.533,83 0.0 8051.0 1188.0 01.März2049 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.568,32 0.0 9372.0 332.0 06.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.584,78 0.0 9826.0 414.0 15.Mai2031 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.589,19 0.0 8458.0 1036.0 15.März2042 438.0
VICI VICI PROPERTIES LP Industrie 99.590,11 0.0 9934.0 443.0 15.Okt.2031 540.0
DUK PROGRESS ENERGY INC Versorger 99.598,61 0.0 9928.0 914.0 01.Apr.2040 565.0
HLNLN HALEON US CAPITAL LLC Industrie 99.603,71 0.0 9947.0 435.0 21.Aug.2031 488.0
TXN TEXAS INSTRUMENTS INC Industrie 99.613,23 0.0 9822.0 681.0 23.Mai2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.615,40 0.0 9805.0 433.0 15.Sept.2031 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 99.629,61 0.0 9961.0 234.0 28.Feb.2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.636,90 0.0 9261.0 994.0 15.Sept.2041 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.644,73 0.0 9735.0 686.0 01.Okt.2035 550.0
OKE ONEOK INC Industrie 99.679,39 0.0 9788.0 438.0 15.Okt.2031 475.0
HLNLN HALEON US CAPITAL LLC Industrie 99.682,08 0.0 9955.0 272.0 21.Aug.2029 463.0
SWX SOUTHWEST GAS CORP Versorger 99.688,57 0.0 9016.0 355.0 15.Juni2030 220.0
KO COCA-COLA CO Industrie 99.688,87 0.0 5470.0 1668.0 01.Juni2060 275.0
HLNLN HALEON US CAPITAL LLC Industrie 99.693,95 0.0 9954.0 759.0 21.Aug.2036 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.702,82 0.0 9830.0 1354.0 01.Juni2055 562.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.703,37 0.0 10290.0 483.0 15.Sept.2037 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.708,13 0.0 9815.0 667.0 15.Mai2035 530.0
PFE PFIZER INC Industrie 99.710,60 0.0 9328.0 1431.0 15.Nov.2065 570.0
ORIX ORIX CORPORATION Finanzinstitute 99.712,37 0.0 9759.0 357.0 09.Sept.2030 445.0
NOC NORTHROP GRUMMAN CORP Industrie 99.714,14 0.0 9912.0 346.0 15.Juli2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.714,63 0.0 8662.0 462.0 15.Aug.2031 190.0
CVECN CENOVUS ENERGY INC Industrie 99.724,95 0.0 9731.0 715.0 20.März2036 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.732,11 0.0 9859.0 679.0 15.Juni2035 540.0
VTR VENTAS REALTY LP Finanzinstitute 99.754,92 0.0 9910.0 495.0 15.Juli2032 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.754,95 0.0 9794.0 184.0 01.Sept.2028 363.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.762,97 0.0 9796.0 401.0 15.Apr.2031 483.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.766,14 0.0 8528.0 1076.0 15.Mai2044 500.0
WM WASTE MANAGEMENT INC Industrie 99.787,56 0.0 8111.0 1165.0 01.März2045 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.788,14 0.0 8997.0 1128.0 23.Okt.2055 683.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.819,53 0.0 9857.0 408.0 05.Juni2032 522.0
BC BRUNSWICK CORP Industrie 99.825,60 0.0 8672.0 457.0 18.Aug.2031 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.843,78 0.0 9970.0 441.0 30.Sept.2031 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.849,60 0.0 9891.0 118.0 01.Dez.2027 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 99.850,03 0.0 9920.0 384.0 15.Jan.2031 513.0
WAT AUGUSTA SPINCO CORP Industrie 99.856,78 0.0 9755.0 721.0 23.März2036 525.0
NUE NUCOR CORPORATION Industrie 99.863,15 0.0 9859.0 684.0 01.Juni2035 510.0
HSY HERSHEY COMPANY THE Industrie 99.864,37 0.0 9977.0 676.0 24.Feb.2035 510.0
MAS MASSACHUSETTS ST Local Authority 99.865,20 0.0 6513.0 1396.0 01.Sept.2049 290.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.861,66 0.0 9810.0 160.0 01.Juni2031 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.660,71 0.0 9163.0 1276.0 01.Apr.2054 560.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.683,62 0.0 5936.0 1475.0 01.Juli2050 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.699,76 0.0 9325.0 1414.0 15.Jan.2066 588.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 98.706,74 0.0 9762.0 378.0 01.Dez.2030 435.0
AZO AUTOZONE INC Industrie 98.716,77 0.0 9733.0 240.0 18.Apr.2029 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.717,18 0.0 9715.0 367.0 15.Okt.2030 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.723,59 0.0 9795.0 116.0 15.Nov.2027 263.0
NEE FLORIDA POWER AND LIGHT CO Versorger 98.752,44 0.0 7820.0 1112.0 15.Dez.2042 380.0
AZN ASTRAZENECA PLC Industrie 98.753,88 0.0 6295.0 1461.0 28.Mai2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.780,75 0.0 10272.0 645.0 15.Dez.2034 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.784,34 0.0 9241.0 402.0 03.März2031 338.0
RPRX ROYALTY PHARMA PLC Industrie 98.808,43 0.0 9623.0 1283.0 25.Sept.2055 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 98.833,46 0.0 9374.0 313.0 15.Jan.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.836,87 0.0 9674.0 505.0 15.Sept.2032 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.850,15 0.0 9749.0 703.0 05.Juni2037 570.0
DUK DUKE ENERGY CORP Versorger 98.851,87 0.0 7305.0 1256.0 15.Aug.2047 395.0
COR CENCORA INC Industrie 98.872,35 0.0 8027.0 1144.0 01.März2045 425.0
STZ CONSTELLATION BRANDS INC Industrie 98.882,41 0.0 8032.0 1197.0 09.Mai2047 450.0
HLNLN HALEON US CAPITAL LLC Industrie 98.904,11 0.0 7434.0 1360.0 24.März2052 400.0
EMR EMERSON ELECTRIC CO Industrie 98.914,58 0.0 8919.0 385.0 15.Okt.2030 195.0
BAH BOOZ ALLEN HAMILTON INC Industrie 98.915,96 0.0 9847.0 589.0 30.Jan.2034 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.918,07 0.0 9643.0 721.0 01.Apr.2036 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 98.918,21 0.0 9304.0 665.0 21.Nov.2034 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.920,16 0.0 9702.0 474.0 01.Apr.2032 455.0
AFL AFLAC INCORPORATED Finanzinstitute 98.930,33 0.0 9740.0 737.0 14.Mai2036 515.0
SO SOUTHERN POWER COMPANY Versorger 98.951,21 0.0 9718.0 360.0 01.Okt.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.958,25 0.0 8952.0 1346.0 01.Feb.2055 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.979,51 0.0 9770.0 744.0 01.Juni2036 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.016,99 0.0 7761.0 1245.0 01.Okt.2047 384.0
MTZ MASTEC INC. Industrie 99.017,93 0.0 9879.0 749.0 30.Sept.2036 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.037,91 0.0 6376.0 1435.0 15.Aug.2050 310.0
ORIX ORIX CORPORATION Finanzinstitute 99.051,98 0.0 9896.0 674.0 25.Feb.2035 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.054,75 0.0 9730.0 318.0 01.Apr.2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.071,70 0.0 7465.0 1186.0 01.Apr.2045 375.0
MET METLIFE INC Finanzinstitute 99.076,92 0.0 8861.0 1087.0 13.Nov.2043 488.0
LOW LOWES COMPANIES INC Industrie 99.088,19 0.0 9341.0 1274.0 01.Juli2053 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.089,05 0.0 9709.0 357.0 15.Sept.2031 434.0
MTNA ARCELORMITTAL SA Industrie 99.115,14 0.0 10310.0 607.0 17.Juni2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.120,31 0.0 9702.0 395.0 01.März2031 420.0
WMT WALMART INC Industrie 99.135,62 0.0 9775.0 411.0 30.Apr.2031 415.0
STLD STEEL DYNAMICS INC Industrie 99.148,95 0.0 9830.0 213.0 15.Dez.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.160,83 0.0 9855.0 221.0 08.Jan.2029 415.0
SYK STRYKER CORPORATION Industrie 99.179,43 0.0 8094.0 1094.0 01.Apr.2043 410.0
ZTS ZOETIS INC Industrie 99.180,40 0.0 9902.0 184.0 17.Aug.2028 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.186,51 0.0 9850.0 658.0 15.Jan.2035 535.0
DINO HF SINCLAIR CORP Industrie 99.201,65 0.0 9733.0 357.0 01.Okt.2030 450.0
ETR ENTERGY CORP (NC10.25) Versorger 99.203,72 0.0 9792.0 707.0 15.Juni2056 610.0
LLY ELI LILLY AND COMPANY Industrie 99.209,18 0.0 5106.0 1694.0 15.Sept.2060 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.218,93 0.0 9713.0 395.0 22.März2031 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.219,62 0.0 9688.0 669.0 01.März2035 468.0
TMUS T-MOBILE USA INC Industrie 99.224,37 0.0 9390.0 672.0 15.Jan.2035 470.0
HEI HEICO CORP Industrie 99.251,67 0.0 9858.0 750.0 01.Aug.2036 540.0
D DOMINION RESOURCES INC Versorger 99.255,16 0.0 9882.0 572.0 01.Aug.2033 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.257,79 0.0 9911.0 756.0 01.Sept.2036 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 99.260,98 0.0 8886.0 450.0 01.Sept.2031 275.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.751,25 0.0 9850.0 904.0 15.Aug.2044 562.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.044,98 0.0 9086.0 1269.0 15.März2053 545.0
STLD STEEL DYNAMICS INC Industrie 98.047,19 0.0 9296.0 397.0 15.Jan.2031 325.0
WCNCN WASTE CONNECTIONS INC Industrie 98.047,85 0.0 9688.0 245.0 01.Mai2029 350.0
UPS UNITED PARCEL SERVICE INC Industrie 98.100,90 0.0 9199.0 970.0 15.Nov.2040 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.112,41 0.0 9747.0 600.0 15.Jan.2034 500.0
SJM J M SMUCKER CO Industrie 98.115,58 0.0 9148.0 686.0 15.März2035 425.0
MTNA ARCELORMITTAL SA Industrie 98.129,46 0.0 10566.0 902.0 01.März2041 675.0
SNE SONY GROUP CORP Industrie 98.148,46 0.0 9730.0 752.0 30.Juni2036 509.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.150,45 0.0 9792.0 702.0 15.Aug.2035 515.0
KDP KEURIG DR PEPPER INC Industrie 98.163,90 0.0 8820.0 418.0 15.März2031 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.215,84 0.0 8871.0 437.0 28.Mai2031 225.0
HCA HCA INC Industrie 98.218,92 0.0 9695.0 374.0 15.Nov.2030 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.320,84 0.0 9573.0 532.0 01.März2033 488.0
PWR QUANTA SERVICES INC. Industrie 98.378,28 0.0 9806.0 634.0 09.Aug.2034 525.0
SWK STANLEY BLACK & DECKER INC Industrie 98.398,26 0.0 5707.0 1449.0 15.Nov.2050 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.409,50 0.0 9577.0 724.0 15.März2036 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.426,58 0.0 8879.0 432.0 13.Mai2031 230.0
KDP KEURIG DR PEPPER INC Industrie 98.429,69 0.0 9691.0 676.0 15.Mai2035 515.0
BGC BGC GROUP INC Finanzinstitute 98.441,67 0.0 10108.0 310.0 02.Apr.2030 615.0
FTV FORTIVE CORP Industrie 98.446,00 0.0 9689.0 734.0 15.Mai2036 525.0
CBG CBRE SERVICES INC Industrie 98.499,33 0.0 10139.0 230.0 01.Apr.2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.499,94 0.0 9789.0 464.0 15.Jan.2032 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.505,75 0.0 9611.0 722.0 15.März2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.508,23 0.0 10121.0 187.0 11.Sept.2028 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.511,97 0.0 9289.0 338.0 01.Mai2030 280.0
ENBCN ENBRIDGE INC Industrie 98.518,60 0.0 9706.0 708.0 20.Nov.2035 520.0
GIS GENERAL MILLS INC Industrie 98.542,61 0.0 9811.0 664.0 30.Jan.2035 525.0
J JACOBS SOLUTIONS INC Industrie 98.542,69 0.0 9589.0 709.0 03.März2036 538.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.554,49 0.0 10116.0 589.0 15.März2034 560.0
OC OWENS CORNING Industrie 98.556,21 0.0 7830.0 1229.0 15.Juli2047 430.0
STT STATE STREET CORP Finanzinstitute 98.558,24 0.0 9676.0 721.0 24.Apr.2037 509.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.566,59 0.0 9784.0 116.0 15.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.569,08 0.0 9826.0 227.0 03.Feb.2029 400.0
SO MISSISSIPPI POWER COMPANY Versorger 98.605,24 0.0 9897.0 144.0 30.März2028 395.0
PG PROCTER & GAMBLE CO Industrie 98.633,11 0.0 7431.0 1381.0 25.März2050 360.0
H HYATT HOTELS CORP Industrie 98.639,72 0.0 10179.0 309.0 23.Apr.2030 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 98.596,50 0.0 10324.0 979.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.087,45 0.0 9293.0 607.0 01.Jan.2049 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.431,24 0.0 10010.0 92.0 01.Sept.2027 491.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.456,62 0.0 9588.0 701.0 15.Nov.2035 535.0
PSD PUGET SOUND ENERGY INC Versorger 97.475,73 0.0 9147.0 1294.0 01.Juni2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.489,25 0.0 10002.0 526.0 01.März2033 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.492,07 0.0 7945.0 1266.0 01.Apr.2049 432.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.543,45 0.0 9706.0 396.0 14.Jan.2031 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.567,49 0.0 9518.0 551.0 01.Mai2033 450.0
NTAP NETAPP INC Industrie 97.573,28 0.0 10011.0 649.0 17.März2035 570.0
VICI VICI PROPERTIES LP Industrie 97.586,92 0.0 9732.0 752.0 15.Okt.2036 575.0
KR KROGER CO Industrie 97.603,46 0.0 7362.0 1220.0 15.Okt.2046 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.663,25 0.0 10046.0 227.0 14.März2029 505.0
ATO ATMOS ENERGY CORPORATION Versorger 97.663,59 0.0 7959.0 1254.0 01.Okt.2048 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.675,68 0.0 9609.0 748.0 30.Juni2036 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.698,64 0.0 10078.0 534.0 15.Apr.2033 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.741,08 0.0 7223.0 1336.0 15.Aug.2049 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.742,14 0.0 9560.0 543.0 02.März2033 430.0
NVT NVENT FINANCE SARL Industrie 97.770,80 0.0 10127.0 539.0 15.Mai2033 565.0
GWW WW GRAINGER INC Industrie 97.782,25 0.0 9573.0 646.0 15.Sept.2034 445.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.793,88 0.0 8305.0 1142.0 15.Mai2044 427.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.828,33 0.0 8832.0 476.0 15.Dez.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.842,94 0.0 9543.0 1292.0 01.Apr.2055 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.844,63 0.0 9719.0 389.0 08.Jan.2031 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.847,27 0.0 8873.0 1151.0 15.Aug.2045 495.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.853,30 0.0 10187.0 212.0 18.Dez.2028 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.871,62 0.0 9726.0 391.0 08.Jan.2031 415.0
NVDA NVIDIA CORPORATION Industrie 97.885,09 0.0 6597.0 1501.0 01.Apr.2060 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.895,50 0.0 7993.0 1084.0 01.Okt.2042 395.0
AZO AUTOZONE INC Industrie 97.934,23 0.0 10663.0 554.0 01.Nov.2033 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.947,81 0.0 9748.0 720.0 01.Feb.2036 563.0
HUM HUMANA INC Finanzinstitute 97.955,19 0.0 10167.0 202.0 01.Dez.2028 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.003,85 0.0 9734.0 661.0 15.Jan.2035 520.0
PWR QUANTA SERVICES INC. Industrie 98.023,45 0.0 9745.0 389.0 15.Jan.2031 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.974,41 0.0 9655.0 993.0 01.Juni2054 569.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.759,60 0.0 9756.0 423.0 17.Sept.2026 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.823,74 0.0 9957.0 599.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.863,12 0.0 9488.0 649.0 18.Sept.2034 438.0
KEY KEYCORP MTN Finanzinstitute 96.868,71 0.0 9988.0 316.0 04.Apr.2031 512.0
MPC MARATHON PETROLEUM CORP Industrie 96.874,40 0.0 7885.0 1208.0 01.Apr.2048 450.0
CPB CAMPBELLS CO Industrie 96.884,67 0.0 7852.0 1164.0 15.März2048 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.896,01 0.0 9510.0 949.0 01.Nov.2040 538.0
SO ALABAMA POWER COMPANY Versorger 96.922,05 0.0 6779.0 1344.0 01.Okt.2049 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.958,78 0.0 9548.0 721.0 05.Nov.2035 460.0
C CITIGROUP INC Finanzinstitute 96.982,69 0.0 10050.0 288.0 19.Nov.2034 559.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.993,06 0.0 7563.0 1159.0 15.März2046 425.0
OC OWENS CORNING Industrie 97.000,65 0.0 9603.0 338.0 01.Juni2030 388.0
CAG CONAGRA BRANDS INC Industrie 97.018,30 0.0 11034.0 336.0 15.Sept.2030 825.0
UPMCHS UPMC Industrie 97.029,08 0.0 9545.0 1045.0 15.Mai2043 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.047,58 0.0 8812.0 456.0 16.Aug.2031 250.0
LDOS LEIDOS INC Industrie 97.071,13 0.0 9459.0 723.0 15.März2036 500.0
EXC EXELON CORPORATION Versorger 97.099,08 0.0 9439.0 1270.0 15.März2055 588.0
IR INGERSOLL RAND INC Industrie 97.105,37 0.0 10112.0 251.0 15.Juni2029 518.0
UNANA UNILEVER CAPITAL CORP Industrie 97.134,36 0.0 9689.0 649.0 12.Aug.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.143,16 0.0 6913.0 1304.0 02.Aug.2046 320.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.157,67 0.0 8673.0 1078.0 01.Nov.2043 480.0
PNR PENTAIR FINANCE SA Industrie 97.173,07 0.0 10153.0 482.0 15.Juli2032 590.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.187,38 0.0 10174.0 217.0 30.Jan.2029 675.0
GATX GATX CORPORATION Finanzinstitute 97.217,48 0.0 9655.0 344.0 30.Juni2030 400.0
DHR DANAHER CORPORATION Industrie 97.218,31 0.0 8252.0 1161.0 15.Sept.2045 438.0
WMT WALMART INC Industrie 97.225,07 0.0 9675.0 264.0 08.Juli2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.235,54 0.0 9690.0 395.0 03.Feb.2031 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.250,11 0.0 9686.0 537.0 01.Feb.2034 471.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.257,60 0.0 7992.0 1335.0 01.Juni2052 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.273,96 0.0 6217.0 1566.0 29.Juni2060 339.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.292,76 0.0 8415.0 605.0 31.Dez.2039 274.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.314,15 0.0 7980.0 1241.0 15.Mai2048 439.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.326,41 0.0 8795.0 396.0 01.Dez.2030 213.0
BROWNU BROWN UNIVERSITY Industrie 97.335,04 0.0 6343.0 1441.0 01.Sept.2050 292.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.335,30 0.0 10073.0 110.0 15.Nov.2027 588.0
NTRCN NUTRIEN LTD Industrie 97.361,92 0.0 10170.0 935.0 15.Jan.2041 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.366,63 0.0 10188.0 519.0 01.März2033 563.0
KHC KRAFT HEINZ FOODS CO Industrie 97.367,92 0.0 8659.0 916.0 01.Okt.2039 463.0
ETR ENTERGY LOUISIANA LLC Versorger 97.377,23 0.0 9470.0 1283.0 15.März2055 580.0
VMRK ERP OPERATING LP Finanzinstitute 97.384,72 0.0 9524.0 641.0 15.Sept.2034 465.0
NKE NIKE INC Industrie 97.399,87 0.0 7663.0 1206.0 01.Nov.2045 388.0
MHK MOHAWK INDUSTRIES INC Industrie 96.259,17 0.0 9519.0 335.0 15.Mai2030 363.0
ABT ABBOTT LABORATORIES Industrie 96.315,51 0.0 10452.0 863.0 01.Apr.2039 600.0
NI NISOURCE INC Versorger 96.329,15 0.0 10050.0 555.0 30.Juni2033 540.0
AEP OHIO POWER CO Versorger 96.329,85 0.0 10107.0 609.0 01.Juni2034 565.0
DUK DUKE ENERGY CORP Versorger 96.375,68 0.0 9947.0 142.0 15.März2028 430.0
REG REGENCY CENTERS LP Finanzinstitute 96.398,24 0.0 9562.0 343.0 15.Juni2030 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.406,86 0.0 9940.0 229.0 10.März2029 440.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.482,93 0.0 10066.0 485.0 01.Juli2032 541.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.484,62 0.0 7619.0 1229.0 01.Dez.2046 400.0
MCD MCDONALDS CORPORATION Industrie 96.510,16 0.0 9129.0 968.0 15.Juli2040 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.525,10 0.0 9607.0 736.0 27.Jan.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.537,07 0.0 9618.0 544.0 03.Feb.2033 460.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.594,97 0.0 9591.0 716.0 15.Jan.2036 538.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.595,92 0.0 10024.0 156.0 15.Mai2028 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.625,08 0.0 9570.0 297.0 01.Dez.2029 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.701,26 0.0 11134.0 583.0 01.Mai2034 735.0
PHM PULTE GROUP INC Industrie 96.703,90 0.0 10557.0 537.0 15.Mai2033 638.0
JNPR JUNIPER NETWORKS INC Industrie 96.728,80 0.0 8749.0 399.0 10.Dez.2030 200.0
LM LEGG MASON INC Finanzinstitute 96.737,51 0.0 9602.0 1068.0 15.Jan.2044 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.817,74 0.0 9453.0 734.0 02.März2036 460.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.609,70 0.0 9487.0 294.0 01.Nov.2034 300.0
ENBCN ENBRIDGE INC Industrie 95.601,68 0.0 9967.0 338.0 20.Juni2030 490.0
WCNCN WASTE CONNECTIONS INC Industrie 95.631,84 0.0 6132.0 1488.0 15.Jan.2052 295.0
BRKHEC PACIFICORP Versorger 95.658,21 0.0 10047.0 225.0 15.Feb.2029 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.697,47 0.0 9411.0 481.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 95.712,74 0.0 9970.0 619.0 21.Juni2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.736,51 0.0 11150.0 294.0 15.Juli2030 888.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.781,85 0.0 8948.0 1115.0 27.Apr.2045 505.0
OMC OMNICOM GROUP INC Industrie 95.796,24 0.0 9885.0 313.0 30.März2030 475.0
TRIHEA TRINITY HEALTH CORP Industrie 95.888,55 0.0 7037.0 1097.0 01.Dez.2040 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.927,38 0.0 9931.0 406.0 15.Sept.2056 605.0
CCI CROWN CASTLE INC Industrie 95.947,71 0.0 8203.0 1177.0 15.Mai2047 475.0
AEE UNION ELECTRIC CO Versorger 95.984,90 0.0 9499.0 1340.0 15.Sept.2056 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.011,42 0.0 7563.0 1222.0 15.Nov.2046 400.0
EOG EOG RESOURCES INC Industrie 96.022,21 0.0 8982.0 693.0 01.Apr.2035 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.070,50 0.0 9603.0 650.0 28.Aug.2034 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.085,71 0.0 7497.0 1209.0 01.März2046 380.0
AMT AMERICAN TOWER CORPORATION Industrie 96.087,65 0.0 9422.0 475.0 15.März2032 405.0
CAH CARDINAL HEALTH INC Industrie 96.089,81 0.0 7915.0 1217.0 15.Juni2047 437.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.095,26 0.0 9537.0 1043.0 15.Juli2043 570.0
EXC EXELON CORPORATION Versorger 96.114,99 0.0 9999.0 681.0 15.Juni2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 96.178,66 0.0 8598.0 1324.0 15.Mai2053 495.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.727,28 0.0 9791.0 248.0 01.Mai2033 400.0
VTR VENTAS REALTY LP Finanzinstitute 95.043,05 0.0 9865.0 366.0 15.Nov.2030 475.0
D DOMINION RESOURCES INC Versorger 95.044,87 0.0 7868.0 1066.0 15.Sept.2042 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.064,37 0.0 8538.0 622.0 15.Okt.2033 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.112,15 0.0 9014.0 1341.0 01.Aug.2054 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.121,29 0.0 5807.0 1516.0 01.Juni2051 260.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.125,34 0.0 9999.0 228.0 20.Feb.2029 475.0
T AT&T INC Industrie 95.126,28 0.0 8156.0 1098.0 01.Juni2044 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.164,31 0.0 9249.0 1325.0 15.März2056 550.0
UPMCHS UPMC Industrie 95.181,44 0.0 9871.0 549.0 15.Mai2033 504.0
O REALTY INCOME CORPORATION Finanzinstitute 95.182,34 0.0 9998.0 227.0 15.Feb.2029 475.0
ATO ATMOS ENERGY CORPORATION Versorger 95.196,29 0.0 5937.0 1503.0 15.Feb.2052 285.0
BRKHEC NEVADA POWER COMPANY Versorger 95.203,96 0.0 9745.0 1257.0 15.März2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 95.226,13 0.0 7602.0 1115.0 14.Feb.2042 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.228,18 0.0 9925.0 454.0 15.Dez.2031 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.233,59 0.0 9350.0 479.0 25.März2032 400.0
AON AON CORP Finanzinstitute 95.259,90 0.0 8655.0 463.0 23.Aug.2031 205.0
PYPL PAYPAL HOLDINGS INC Industrie 95.281,61 0.0 8937.0 1290.0 01.Juni2054 550.0
EXC PECO ENERGY CO Versorger 95.281,75 0.0 7428.0 1257.0 01.März2048 390.0
ES NSTAR ELECTRIC CO Versorger 95.284,01 0.0 9659.0 320.0 01.Apr.2030 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.316,80 0.0 8632.0 390.0 23.Sept.2030 75.0
LVS LAS VEGAS SANDS CORP Industrie 95.335,00 0.0 9876.0 404.0 15.Mai2031 530.0
CAH CARDINAL HEALTH INC Industrie 95.338,62 0.0 10011.0 600.0 15.Feb.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 95.370,26 0.0 9789.0 661.0 01.März2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.412,65 0.0 9454.0 535.0 15.Dez.2032 415.0
ABBNVX ABB FINANCE USA INC Industrie 95.446,57 0.0 8540.0 1057.0 08.Mai2042 438.0
DUK DUKE ENERGY OHIO INC Versorger 95.447,40 0.0 9037.0 352.0 01.Juni2030 213.0
KR KROGER CO Industrie 95.449,99 0.0 10969.0 794.0 15.Apr.2038 690.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 95.503,43 0.0 9891.0 201.0 30.Okt.2028 455.0
ETR ENTERGY LOUISIANA LLC Versorger 95.509,81 0.0 9898.0 95.0 01.Sept.2027 312.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 95.534,47 0.0 7751.0 1233.0 01.März2048 420.0
VOD VODAFONE GROUP PLC Industrie 95.577,43 0.0 10463.0 510.0 30.Nov.2032 625.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.987,23 0.0 10880.0 613.0 01.Dez.2040 690.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 94.924,02 0.0 9223.0 677.0 01.Aug.2043 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.399,28 0.0 7461.0 1499.0 15.Juni2062 430.0
UNM UNUM GROUP Finanzinstitute 94.401,12 0.0 7175.0 1315.0 15.Juni2051 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.428,61 0.0 9803.0 371.0 15.Nov.2030 465.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.447,56 0.0 9918.0 665.0 15.Feb.2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.475,04 0.0 10409.0 174.0 15.Juli2028 690.0
AHSCRP AHS HOSP CORP Industrie 94.480,96 0.0 9001.0 1143.0 01.Juli2045 502.0
O REALTY INCOME CORPORATION Finanzinstitute 94.492,10 0.0 9753.0 670.0 15.Apr.2035 513.0
TSN TYSON FOODS INC Industrie 94.503,88 0.0 8977.0 1103.0 15.Aug.2044 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.504,57 0.0 8465.0 1105.0 15.Mai2043 430.0
OKE ONEOK INC Industrie 94.518,86 0.0 7681.0 1180.0 15.Sept.2046 425.0
MAYOCL MAYO CLINIC Industrie 94.520,00 0.0 7755.0 1342.0 15.Nov.2052 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.526,02 0.0 10264.0 354.0 04.Okt.2030 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.553,15 0.0 9823.0 199.0 01.Nov.2028 390.0
FCX FREEPORT-MCMORAN INC Industrie 94.578,36 0.0 9919.0 145.0 01.Aug.2028 438.0
VLO VALERO ENERGY CORPORATION Industrie 94.590,90 0.0 7176.0 1358.0 01.Juni2052 400.0
VLTO VERALTO CORP Industrie 94.599,81 0.0 9837.0 461.0 15.Jan.2032 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.616,43 0.0 9869.0 419.0 25.Juni2031 495.0
MAS MASCO CORP Industrie 94.633,56 0.0 9858.0 115.0 15.Nov.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.633,82 0.0 6620.0 1397.0 01.Apr.2051 335.0
PEP PEPSICO INC Industrie 94.637,58 0.0 7754.0 1245.0 02.Mai2047 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.644,81 0.0 10234.0 181.0 15.Sept.2028 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.678,64 0.0 9849.0 417.0 15.Juni2031 480.0
NEM NEWMONT CORPORATION Industrie 94.707,12 0.0 7766.0 1311.0 13.Mai2050 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 94.723,83 0.0 7001.0 1108.0 09.Feb.2041 270.0
SO SOUTHERN POWER COMPANY Versorger 94.724,71 0.0 9855.0 415.0 15.Juni2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.728,28 0.0 9781.0 507.0 15.Okt.2032 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.730,94 0.0 9861.0 418.0 15.Juni2031 465.0
AZO AUTOZONE INC Industrie 94.748,59 0.0 9909.0 424.0 15.Juli2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.756,34 0.0 8773.0 1212.0 05.Sept.2049 517.0
JNJ JOHNSON & JOHNSON Industrie 94.762,39 0.0 5142.0 1717.0 01.Sept.2060 245.0
QHEL HYDRO-QUEBEC Local Authority 94.787,62 0.0 11494.0 303.0 15.Apr.2030 938.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.789,88 0.0 9911.0 419.0 15.Juli2031 520.0
SO ALABAMA POWER COMPANY Versorger 94.806,24 0.0 10234.0 851.0 01.März2039 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.864,51 0.0 6296.0 1395.0 01.Feb.2052 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.865,98 0.0 9448.0 733.0 03.Feb.2036 495.0
SO ALABAMA POWER COMPANY Versorger 94.889,39 0.0 7207.0 1282.0 01.Dez.2047 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.916,65 0.0 10351.0 196.0 17.Nov.2028 675.0
MA MASTERCARD INC Industrie 94.931,03 0.0 6193.0 1443.0 15.März2051 295.0
WLK WESTLAKE CORP Industrie 94.931,73 0.0 9422.0 346.0 15.Juni2030 338.0
HYDONE HYDRO ONE INC Versorger 94.970,03 0.0 9873.0 415.0 30.Mai2031 475.0
HIS HAWAII ST Local Authority 94.680,85 0.0 9826.0 399.0 01.Apr.2031 421.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.773,51 0.0 9843.0 179.0 03.Aug.2028 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.787,66 0.0 10199.0 190.0 15.Okt.2028 588.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.804,72 0.0 9288.0 1316.0 01.Juli2054 555.0
PSX PHILLIPS 66 CO Industrie 93.807,55 0.0 9261.0 1296.0 15.Juni2054 565.0
ES NSTAR ELECTRIC CO Versorger 93.839,52 0.0 8046.0 1330.0 01.Juni2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.847,54 0.0 9753.0 745.0 15.Juni2036 515.0
HD HOME DEPOT INC Industrie 93.894,94 0.0 9702.0 361.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 93.898,28 0.0 9720.0 365.0 09.Okt.2030 415.0
AES DAYTON POWER AND LIGHT CO Versorger 93.908,66 0.0 7253.0 1297.0 15.Juni2049 395.0
KRC KILROY REALTY LP Finanzinstitute 93.927,75 0.0 9665.0 678.0 15.Okt.2035 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.947,58 0.0 9692.0 397.0 12.März2031 420.0
WELL WELLTOWER OP LLC Finanzinstitute 93.976,27 0.0 8915.0 486.0 15.Jan.2032 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.004,35 0.0 9361.0 313.0 15.Jan.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.048,66 0.0 8325.0 954.0 01.Sept.2040 450.0
EMACN EMERA US FINANCE LP Versorger 94.060,12 0.0 8902.0 438.0 15.Juni2031 264.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.067,56 0.0 9733.0 364.0 16.Okt.2030 450.0
OTIS OTIS WORLDWIDE CORP Industrie 94.076,57 0.0 6705.0 1392.0 15.Feb.2050 336.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.146,82 0.0 9849.0 346.0 15.Juli2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.165,48 0.0 9232.0 969.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 94.186,69 0.0 10284.0 595.0 15.Mai2034 615.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 94.225,67 0.0 9891.0 405.0 15.Aug.2056 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.269,21 0.0 9852.0 712.0 15.Jan.2036 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.286,94 0.0 6398.0 1398.0 01.Mai2050 315.0
OKE ONEOK INC Industrie 94.291,05 0.0 7056.0 1282.0 01.März2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.296,67 0.0 7225.0 1308.0 03.Feb.2048 365.0
ECL ECOLAB INC Industrie 94.301,22 0.0 8562.0 419.0 30.Jan.2031 130.0
ETR ENTERGY LOUISIANA LLC Versorger 94.355,56 0.0 9797.0 150.0 01.Apr.2028 325.0
RPRX ROYALTY PHARMA PLC Industrie 94.365,66 0.0 9708.0 693.0 25.Sept.2035 520.0
CCI CROWN CASTLE INC Industrie 93.172,48 0.0 7385.0 1306.0 01.Juli2050 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.194,38 0.0 7962.0 1191.0 01.Mai2046 425.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.263,27 0.0 7639.0 1221.0 01.Nov.2046 398.0
IP INTERNATIONAL PAPER CO Industrie 93.269,08 0.0 9587.0 691.0 15.Sept.2035 500.0
D DOMINION ENERGY INC Versorger 93.279,88 0.0 7338.0 1057.0 15.Apr.2041 330.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.299,26 0.0 10106.0 269.0 30.Sept.2029 625.0
DHR DANAHER CORPORATION Industrie 93.332,14 0.0 5725.0 1474.0 01.Okt.2050 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.335,81 0.0 9091.0 1261.0 20.Sept.2052 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.384,16 0.0 9119.0 888.0 15.März2039 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.400,61 0.0 9692.0 326.0 01.Mai2030 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.409,39 0.0 9138.0 1027.0 01.Apr.2042 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.438,26 0.0 9777.0 388.0 15.Jan.2031 460.0
ATO ATMOS ENERGY CORPORATION Versorger 93.444,02 0.0 10200.0 1269.0 15.Nov.2053 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.447,66 0.0 9706.0 758.0 15.Nov.2036 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.510,77 0.0 10126.0 523.0 08.März2033 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.527,16 0.0 9780.0 664.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.531,85 0.0 9754.0 748.0 15.Aug.2036 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.552,39 0.0 7374.0 1229.0 15.Mai2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.579,11 0.0 7948.0 1222.0 27.März2048 442.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.593,02 0.0 9734.0 378.0 19.Nov.2030 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.600,59 0.0 10223.0 774.0 15.Mai2037 600.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.614,22 0.0 10719.0 522.0 15.März2033 638.0
KMPR KEMPER CORP Finanzinstitute 93.638,65 0.0 8910.0 484.0 23.Feb.2032 380.0
JNJ JOHNSON & JOHNSON Industrie 93.653,76 0.0 8471.0 900.0 15.Jan.2038 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.672,56 0.0 8889.0 486.0 22.Jan.2032 300.0
STZ CONSTELLATION BRANDS INC Industrie 93.747,08 0.0 9279.0 337.0 01.Mai2030 288.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.321,63 0.0 9611.0 226.0 01.Feb.2033 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.895,50 0.0 8991.0 682.0 20.Juni2043 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.546,76 0.0 9209.0 1314.0 01.Aug.2053 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.552,09 0.0 9511.0 696.0 11.Sept.2035 490.0
GATX GATX CORPORATION Finanzinstitute 92.581,69 0.0 10036.0 560.0 15.Sept.2033 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.586,19 0.0 9031.0 894.0 01.März2039 455.0
BRKHEC PACIFICORP Versorger 92.614,57 0.0 10209.0 825.0 15.Juli2038 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.669,67 0.0 7274.0 1239.0 15.Okt.2046 370.0
F FORD MOTOR COMPANY Industrie 92.677,78 0.0 11240.0 286.0 22.Apr.2030 963.0
NNN NNN REIT INC Finanzinstitute 92.691,27 0.0 10087.0 566.0 15.Okt.2033 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.746,36 0.0 10733.0 1432.0 01.Dez.2096 713.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.748,66 0.0 7903.0 1255.0 15.Okt.2048 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 92.750,29 0.0 9712.0 500.0 21.Juli2032 470.0
O REALTY INCOME CORPORATION Finanzinstitute 92.754,18 0.0 9261.0 407.0 15.Feb.2031 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.793,94 0.0 7965.0 1177.0 01.Juni2045 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.809,30 0.0 10027.0 1230.0 26.März2056 663.0
LVS LAS VEGAS SANDS CORP Industrie 92.847,32 0.0 10188.0 330.0 14.Juni2030 600.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.857,25 0.0 10073.0 619.0 01.Okt.2034 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.857,78 0.0 8819.0 493.0 26.Jan.2032 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.867,43 0.0 10738.0 794.0 15.Nov.2037 638.0
MSFT MICROSOFT CORPORATION Industrie 92.870,09 0.0 8348.0 1223.0 15.Juni2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.891,58 0.0 8408.0 1065.0 01.Aug.2042 445.0
SYK STRYKER CORPORATION Industrie 92.906,63 0.0 9561.0 641.0 11.Sept.2034 463.0
BKH BLACK HILLS CORPORATION Versorger 92.906,70 0.0 9742.0 394.0 31.Jan.2031 455.0
AEP APPALACHIAN POWER CO Versorger 92.913,64 0.0 10088.0 593.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 92.950,97 0.0 9684.0 696.0 15.Juni2035 473.0
NUE NUCOR CORPORATION Industrie 92.988,53 0.0 7279.0 1378.0 01.Apr.2052 385.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.003,73 0.0 9672.0 655.0 06.Dez.2034 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.015,67 0.0 9538.0 924.0 15.Sept.2040 550.0
MCD MCDONALDS CORPORATION MTN Industrie 93.129,88 0.0 10075.0 879.0 01.Feb.2039 570.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.133,58 0.0 9550.0 621.0 12.Sept.2034 541.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.472,30 0.0 9064.0 619.0 01.Apr.2047 350.0
NEM NEWMONT CORPORATION Industrie 91.981,63 0.0 9558.0 1081.0 09.Juni2044 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.996,18 0.0 6411.0 1372.0 01.März2050 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.003,53 0.0 9030.0 481.0 01.März2032 340.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.006,38 0.0 9639.0 965.0 01.Feb.2041 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.007,35 0.0 9541.0 1314.0 15.Juni2056 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.016,52 0.0 7569.0 1250.0 01.Juni2047 395.0
KRC KILROY REALTY LP Finanzinstitute 92.020,46 0.0 9188.0 322.0 15.Feb.2030 305.0
FLO FLOWERS FOODS INC Industrie 92.073,56 0.0 9427.0 642.0 15.März2035 575.0
GWW WW GRAINGER INC Industrie 92.143,18 0.0 7568.0 1238.0 15.Mai2046 375.0
ARW ARROW ELECTRONICS INC Industrie 92.182,78 0.0 8766.0 493.0 15.Feb.2032 295.0
LOW LOWES COMPANIES INC Industrie 92.188,42 0.0 8586.0 1224.0 15.Apr.2050 513.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.201,40 0.0 11228.0 764.0 01.Okt.2037 713.0
SO GEORGIA POWER COMPANY Versorger 92.201,53 0.0 7062.0 1352.0 30.Jan.2050 370.0
ET ENERGY TRANSFER LP Industrie 92.209,28 0.0 10598.0 726.0 15.Okt.2036 663.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.218,39 0.0 10014.0 133.0 01.März2028 465.0
NUE NUCOR CORPORATION Industrie 92.225,52 0.0 9092.0 493.0 01.Apr.2032 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.298,16 0.0 7243.0 1019.0 01.Okt.2040 338.0
UPS UNITED PARCEL SERVICE INC Industrie 92.355,05 0.0 7004.0 1276.0 15.Nov.2046 340.0
ET ENERGY TRANSFER LP Industrie 92.366,84 0.0 9497.0 661.0 15.März2035 490.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 92.450,56 0.0 10241.0 653.0 11.Feb.2035 598.0
ZTS ZOETIS INC Industrie 92.480,87 0.0 8028.0 1261.0 20.Aug.2048 445.0
CATMED COMMONSPIRIT HEALTH Industrie 92.481,89 0.0 9109.0 1304.0 01.Dez.2054 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.495,60 0.0 6737.0 1364.0 01.Mai2050 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.505,80 0.0 9141.0 326.0 01.März2030 220.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.527,11 0.0 9693.0 396.0 15.Jan.2031 375.0
BWP BOARDWALK PIPELINES LP Industrie 92.527,47 0.0 9716.0 726.0 15.Feb.2036 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.533,35 0.0 9476.0 1296.0 08.Sept.2053 550.0
CUBE CUBESMART LP Finanzinstitute 91.323,74 0.0 8686.0 498.0 15.Feb.2032 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 91.328,35 0.0 9548.0 384.0 15.Jan.2031 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.333,64 0.0 9479.0 284.0 01.Okt.2029 325.0
DG DOLLAR GENERAL CORP Industrie 91.352,80 0.0 10069.0 169.0 05.Juli2028 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.371,64 0.0 10667.0 806.0 15.Jan.2038 645.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.375,20 0.0 10059.0 255.0 24.Juni2029 505.0
SJM J M SMUCKER CO Industrie 91.380,61 0.0 8106.0 1142.0 15.März2045 438.0
TXN TEXAS INSTRUMENTS INC Industrie 91.392,20 0.0 5772.0 1482.0 15.Sept.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 91.399,15 0.0 9934.0 312.0 15.März2030 480.0
AEP APPALACHIAN POWER CO Versorger 91.411,59 0.0 6855.0 1327.0 01.Mai2050 370.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.444,68 0.0 9921.0 597.0 15.März2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 91.445,28 0.0 6423.0 1396.0 07.Mai2052 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.488,27 0.0 7762.0 1238.0 15.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.492,19 0.0 9926.0 657.0 01.Apr.2035 575.0
AEE AMEREN ILLINOIS CO Versorger 91.492,28 0.0 7905.0 1188.0 15.März2046 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.499,14 0.0 9012.0 491.0 15.März2032 300.0
AEE AMEREN CORPORATION Versorger 91.577,15 0.0 9559.0 148.0 15.März2028 175.0
FTV FORTIVE CORP Industrie 91.592,88 0.0 7874.0 1192.0 15.Juni2046 430.0
KR KROGER CO Industrie 91.613,96 0.0 8703.0 412.0 15.Jan.2031 170.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.622,35 0.0 9543.0 1323.0 15.Aug.2056 588.0
UAL UNITED AIRLINES INC Industrie 91.638,00 0.0 10000.0 549.0 15.Aug.2038 588.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.642,40 0.0 8620.0 458.0 01.Sept.2031 215.0
MTH MERITAGE HOMES CORP Industrie 91.688,36 0.0 9927.0 649.0 15.März2035 565.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.702,37 0.0 9631.0 538.0 15.Feb.2033 515.0
UNP UNION PACIFIC CORPORATION Industrie 91.712,64 0.0 8676.0 1460.0 20.Jan.2063 515.0
TMUS T-MOBILE USA INC Industrie 91.715,33 0.0 9595.0 539.0 15.Jan.2033 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.725,09 0.0 9627.0 102.0 16.Sept.2027 63.0
GPC GENUINE PARTS CO Industrie 91.809,67 0.0 8681.0 390.0 01.Nov.2030 188.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.814,61 0.0 10051.0 236.0 15.Mai2029 513.0
PCP PRECISION CASTPARTS CORP Industrie 91.815,33 0.0 8254.0 1168.0 15.Juni2045 438.0
PFE PFIZER INC Industrie 91.815,68 0.0 9500.0 1338.0 15.Nov.2055 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.828,76 0.0 10747.0 846.0 01.Feb.2039 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.862,03 0.0 7255.0 1278.0 01.Dez.2047 375.0
TXN TEXAS INSTRUMENTS INC Industrie 91.862,70 0.0 8661.0 465.0 15.Sept.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.864,92 0.0 7322.0 1143.0 01.Aug.2042 325.0
RSG REPUBLIC SERVICES INC Industrie 91.876,73 0.0 10061.0 287.0 15.Nov.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.894,88 0.0 9946.0 661.0 01.März2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.908,12 0.0 6986.0 1043.0 15.Mai2040 285.0
PSD PUGET ENERGY INC Versorger 91.927,68 0.0 9590.0 340.0 15.Juni2030 410.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.585,33 0.0 9346.0 344.0 01.Okt.2035 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.719,35 0.0 9523.0 1312.0 15.Aug.2055 590.0
WU WESTERN UNION CO/THE Industrie 90.726,84 0.0 9854.0 251.0 15.Juni2029 475.0
WY WEYERHAEUSER COMPANY Industrie 90.738,24 0.0 8913.0 560.0 09.März2033 338.0
DAL DELTA AIR LINES INC Industrie 90.772,91 0.0 10016.0 171.0 10.Juli2028 495.0
O REALTY INCOME CORPORATION Finanzinstitute 90.796,57 0.0 9514.0 310.0 15.Jan.2030 340.0
OKE ONEOK INC Industrie 90.800,59 0.0 8214.0 1228.0 01.Feb.2049 485.0
EVRG EVERGY INC Versorger 90.805,19 0.0 9425.0 282.0 15.Sept.2029 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 90.835,15 0.0 7888.0 1108.0 21.Aug.2042 388.0
KR KROGER CO Industrie 90.836,34 0.0 9493.0 939.0 15.Juli2040 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.871,85 0.0 8985.0 419.0 25.März2031 236.0
TDY TELEDYNE FLIR LLC Industrie 90.906,00 0.0 9070.0 365.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.916,32 0.0 8549.0 500.0 01.März2032 220.0
BRKHEC PACIFICORP Versorger 90.928,77 0.0 7256.0 1296.0 15.Feb.2050 415.0
H HYATT HOTELS CORP Industrie 91.001,46 0.0 9910.0 183.0 15.Sept.2028 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.005,94 0.0 8629.0 1105.0 01.Aug.2043 460.0
DHI D R HORTON INC Industrie 91.026,04 0.0 9931.0 361.0 15.Okt.2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.074,23 0.0 6141.0 1450.0 15.März2052 303.0
AAL AMERICAN AIRLINES INC Industrie 91.116,59 0.0 9371.0 388.0 15.Aug.2033 315.0
SO SOUTHERN COMPANY (THE) Versorger 91.120,79 0.0 9855.0 509.0 01.Apr.2058 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.146,77 0.0 5615.0 1493.0 01.Mai2050 245.0
CRM SALESFORCE INC Industrie 91.200,11 0.0 5326.0 1561.0 15.Juli2061 305.0
ETR ENTERGY ARKANSAS LLC Versorger 91.217,72 0.0 9458.0 1292.0 01.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.260,54 0.0 10114.0 951.0 15.Feb.2041 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.265,00 0.0 8584.0 501.0 15.März2032 235.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.012,61 0.0 9066.0 609.0 01.Juni2046 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 90.111,54 0.0 10353.0 949.0 01.Apr.2041 595.0
VMRK ERP OPERATING LP Finanzinstitute 90.124,59 0.0 9839.0 140.0 01.März2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.158,25 0.0 9913.0 558.0 15.Juni2033 495.0
KR KROGER CO Industrie 90.174,04 0.0 8138.0 1217.0 15.Jan.2048 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.181,21 0.0 11633.0 1198.0 01.März2057 788.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.187,01 0.0 7750.0 1120.0 01.Dez.2042 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.194,70 0.0 10480.0 727.0 15.Juni2036 620.0
T AT&T INC Industrie 90.202,76 0.0 10583.0 855.0 15.Feb.2039 655.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.207,19 0.0 6822.0 1361.0 01.Mai2050 350.0
OVV OVINTIV INC Industrie 90.234,60 0.0 10586.0 783.0 15.Aug.2037 663.0
NI NISOURCE INC Versorger 90.245,86 0.0 9902.0 950.0 15.Juni2041 595.0
PEP PEPSICO INC Industrie 90.262,00 0.0 9999.0 135.0 07.Feb.2028 445.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.276,39 0.0 10002.0 183.0 10.Aug.2028 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.330,11 0.0 9944.0 161.0 15.Juni2028 440.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.335,81 0.0 9879.0 398.0 19.Mai2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 90.346,63 0.0 11643.0 434.0 15.März2032 875.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.348,13 0.0 5936.0 1453.0 15.Nov.2051 295.0
MKL MARKEL GROUP INC Finanzinstitute 90.359,16 0.0 7341.0 1288.0 17.Sept.2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.365,98 0.0 10007.0 388.0 07.Feb.2031 500.0
MASSIN Massachusetts Institute of Technol Industrie 90.374,79 0.0 5439.0 1573.0 01.Juli2051 229.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.378,97 0.0 8573.0 492.0 01.Jan.2032 204.0
STZ CONSTELLATION BRANDS INC Industrie 90.389,40 0.0 8884.0 1197.0 15.Nov.2048 525.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.417,86 0.0 9683.0 159.0 15.Dez.2029 320.0
HUM HUMANA INC Finanzinstitute 90.440,87 0.0 8001.0 1147.0 15.März2047 480.0
FE FIRSTENERGY CORPORATION Versorger 90.450,02 0.0 8933.0 371.0 01.Sept.2030 225.0
KDP KEURIG DR PEPPER INC Industrie 90.453,98 0.0 8479.0 1184.0 25.Mai2048 509.0
WMB WILLIAMS COMPANIES INC Industrie 90.467,46 0.0 8553.0 1119.0 15.Jan.2045 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.472,88 0.0 8205.0 1216.0 15.Feb.2047 450.0
T AT&T INC Industrie 90.476,43 0.0 10326.0 916.0 01.März2041 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 90.499,73 0.0 10050.0 233.0 27.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.501,59 0.0 9005.0 1293.0 03.Feb.2056 580.0
TE TAMPA ELECTRIC COMPANY Versorger 90.507,31 0.0 9799.0 657.0 01.März2035 515.0
EVRG WESTAR ENERGY INC Versorger 90.541,15 0.0 6544.0 1356.0 01.Sept.2049 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.550,52 0.0 9855.0 226.0 11.März2029 438.0
DUK DUKE ENERGY INDIANA INC Versorger 90.563,72 0.0 10626.0 841.0 15.Aug.2038 635.0
DOV DOVER CORP Industrie 90.570,57 0.0 9438.0 295.0 04.Nov.2029 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.573,25 0.0 9897.0 146.0 01.Apr.2028 400.0
RVTY REVVITY INC Industrie 90.647,44 0.0 8947.0 414.0 15.März2031 255.0
SW WRKCO INC Industrie 90.649,70 0.0 9888.0 141.0 15.März2028 400.0
ATO ATMOS ENERGY CORPORATION Versorger 90.700,57 0.0 7697.0 1274.0 15.März2049 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.709,48 0.0 8078.0 1026.0 15.Apr.2042 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.498,11 0.0 8870.0 428.0 01.Mai2031 240.0
IEX IDEX CORPORATION Industrie 89.499,31 0.0 9321.0 336.0 01.Mai2030 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.510,32 0.0 9917.0 437.0 01.Sept.2031 483.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.518,64 0.0 10940.0 388.0 01.Mai2031 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.528,30 0.0 10505.0 793.0 15.Aug.2037 630.0
CATMED COMMONSPIRIT HEALTH Industrie 89.530,28 0.0 7180.0 1308.0 01.Okt.2049 382.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.553,17 0.0 9724.0 460.0 14.Apr.2032 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.582,62 0.0 7592.0 1260.0 01.März2048 395.0
TE TAMPA ELECTRIC COMPANY Versorger 89.590,97 0.0 6733.0 1381.0 15.März2051 345.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.650,10 0.0 6852.0 1355.0 15.Juli2049 349.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.656,39 0.0 9917.0 597.0 01.Feb.2034 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.683,45 0.0 5698.0 1474.0 27.Apr.2050 255.0
EXC PECO ENERGY CO Versorger 89.724,89 0.0 9866.0 559.0 15.Juni2033 490.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.743,46 0.0 9841.0 351.0 15.Dez.2055 620.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.747,12 0.0 8467.0 1328.0 01.Juli2052 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.771,11 0.0 5579.0 1516.0 15.Jan.2051 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.812,67 0.0 7600.0 1343.0 01.Sept.2052 420.0
AET AETNA INC Finanzinstitute 89.865,79 0.0 8340.0 1075.0 15.März2044 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.894,46 0.0 8979.0 370.0 15.Aug.2030 233.0
DOW DOW CHEMICAL CO Industrie 89.898,41 0.0 7980.0 1094.0 01.Okt.2044 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.915,92 0.0 9285.0 677.0 15.Apr.2035 475.0
LOW LOWES COMPANIES INC Industrie 89.988,16 0.0 7979.0 1149.0 15.Sept.2045 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.994,49 0.0 6283.0 1425.0 01.März2050 290.0
ADBE ADOBE INC Industrie 90.032,99 0.0 9939.0 660.0 17.Jan.2035 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.048,79 0.0 9433.0 265.0 18.Juni2029 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.050,05 0.0 10346.0 713.0 01.Apr.2036 595.0
LDOS LEIDOS INC Industrie 90.091,14 0.0 9806.0 231.0 15.März2029 410.0
NYC NEW YORK N Y Local Authority 89.864,90 0.0 8773.0 1296.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.034,96 0.0 8020.0 1153.0 15.Dez.2042 350.0
TXN TEXAS INSTRUMENTS INC Industrie 88.881,62 0.0 9341.0 522.0 16.Aug.2032 365.0
WLK WESTLAKE CORP Industrie 88.919,83 0.0 5914.0 1421.0 15.Aug.2051 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.936,63 0.0 10866.0 619.0 15.Okt.2034 665.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.938,77 0.0 8774.0 456.0 15.Sept.2031 260.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.939,42 0.0 9770.0 650.0 15.Dez.2034 530.0
HD HOME DEPOT INC Industrie 89.011,35 0.0 5807.0 1473.0 15.Sept.2051 275.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 89.014,98 0.0 7964.0 1167.0 15.Nov.2045 435.0
HCA HCA INC Industrie 89.024,61 0.0 8277.0 1030.0 15.März2042 438.0
HPQ HP INC Industrie 89.048,55 0.0 10263.0 651.0 25.Apr.2035 610.0
CORNLU CORNELL UNIVERSITY Industrie 89.050,70 0.0 9807.0 340.0 15.Juni2030 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.066,83 0.0 8873.0 1283.0 10.Feb.2055 570.0
NEM NEWMONT CORPORATION Industrie 89.079,16 0.0 9152.0 1017.0 15.März2042 488.0
CMCSA COMCAST CORPORATION Industrie 89.080,28 0.0 4556.0 1594.0 15.Aug.2062 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.101,49 0.0 10291.0 500.0 01.Nov.2032 575.0
JNJ JOHNSON & JOHNSON Industrie 89.121,84 0.0 9156.0 981.0 01.Sept.2040 450.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.129,82 0.0 9901.0 113.0 15.Nov.2027 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.134,96 0.0 9863.0 536.0 01.Feb.2033 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.172,22 0.0 8302.0 1093.0 18.März2043 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.174,59 0.0 9738.0 231.0 15.März2029 370.0
CVS CVS HEALTH CORP Industrie 89.236,69 0.0 9627.0 1346.0 15.Sept.2065 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.241,16 0.0 7625.0 1263.0 01.Mai2048 405.0
OVV OVINTIV INC Industrie 89.256,85 0.0 10911.0 424.0 01.Nov.2031 738.0
VOD VODAFONE GROUP PLC Industrie 89.261,45 0.0 8100.0 1091.0 19.Feb.2043 438.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.269,80 0.0 9663.0 282.0 15.Okt.2029 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.280,70 0.0 9889.0 762.0 01.Sept.2036 527.0
AN AUTONATION INC Industrie 89.283,75 0.0 9864.0 220.0 15.Jan.2029 445.0
SO ALABAMA POWER COMPANY Versorger 89.286,80 0.0 8047.0 1189.0 02.Jan.2046 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.325,62 0.0 8864.0 1309.0 15.Jan.2054 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.334,97 0.0 7649.0 1268.0 15.Mai2048 405.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.359,36 0.0 9888.0 350.0 01.Aug.2030 490.0
AVY AVERY DENNISON CORPORATION Industrie 89.364,92 0.0 10248.0 521.0 15.März2033 575.0
NOC NORTHROP GRUMMAN CORP Industrie 89.367,56 0.0 7626.0 1184.0 15.Apr.2045 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.370,09 0.0 9361.0 1303.0 31.Juli2053 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.375,19 0.0 5742.0 1427.0 01.Feb.2051 295.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 89.403,04 0.0 9854.0 1279.0 15.Jan.2055 620.0
AN AUTONATION INC Industrie 89.417,27 0.0 9817.0 331.0 01.Juni2030 475.0
KD KYNDRYL HOLDINGS INC Industrie 89.451,59 0.0 7001.0 998.0 15.Okt.2041 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.457,96 0.0 7996.0 1310.0 15.Mai2052 463.0
ORIX ORIX CORPORATION Finanzinstitute 89.468,47 0.0 8839.0 417.0 09.März2031 225.0
DUK DUKE ENERGY OHIO INC Versorger 89.469,39 0.0 7744.0 1275.0 01.Feb.2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.481,57 0.0 9375.0 1084.0 01.Feb.2044 530.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.450,24 0.0 8868.0 581.0 01.Dez.2034 308.0
EBAY EBAY INC Industrie 88.282,52 0.0 9645.0 706.0 06.Nov.2035 513.0
TJX TJX COMPANIES INC Industrie 88.284,76 0.0 8238.0 1288.0 15.Apr.2050 450.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.312,51 0.0 7206.0 1271.0 01.Apr.2049 367.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.347,93 0.0 7909.0 1170.0 15.Mai2045 415.0
PEP PEPSICO INC Industrie 88.373,61 0.0 8396.0 1371.0 15.Feb.2053 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.406,68 0.0 7923.0 1321.0 01.Juni2052 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.408,89 0.0 7567.0 1272.0 15.Nov.2048 410.0
TAISEM TSMC ARIZONA CORP Industrie 88.454,64 0.0 8684.0 1371.0 22.Apr.2052 450.0
MET METLIFE INC Finanzinstitute 88.489,21 0.0 7842.0 1163.0 01.März2045 405.0
GE GENERAL ELECTRIC CO Industrie 88.513,00 0.0 8639.0 1115.0 11.März2044 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.527,97 0.0 9589.0 1009.0 01.Okt.2043 595.0
WY WEYERHAEUSER COMPANY Industrie 88.529,70 0.0 7186.0 1336.0 09.März2052 400.0
CMS CMS ENERGY CORPORATION Versorger 88.551,88 0.0 9228.0 372.0 01.Dez.2050 375.0
SW WESTROCK MWV LLC Industrie 88.559,32 0.0 10965.0 294.0 15.Jan.2030 820.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.570,14 0.0 8415.0 1183.0 15.Aug.2045 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.575,53 0.0 10153.0 653.0 15.März2035 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.586,64 0.0 9408.0 978.0 01.Okt.2041 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.643,41 0.0 8778.0 464.0 02.Nov.2032 262.0
DUK DUKE ENERGY PROGRESS LLC Versorger 88.650,05 0.0 5530.0 1503.0 15.Aug.2050 250.0
ADI ANALOG DEVICES INC Industrie 88.790,37 0.0 6987.0 1118.0 01.Okt.2041 280.0
T AT&T INC Industrie 88.792,18 0.0 8355.0 1095.0 15.Juni2044 480.0
BRK LUBRIZOL CORPORATION (THE) Industrie 88.832,38 0.0 10833.0 619.0 01.Okt.2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.849,61 0.0 11561.0 781.0 15.Apr.2038 755.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.807,92 0.0 9792.0 482.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.731,19 0.0 9315.0 557.0 01.Juni2046 400.0
OKE ONEOK INC Industrie 87.712,56 0.0 10037.0 616.0 01.Sept.2034 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.720,17 0.0 7446.0 1255.0 15.März2048 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.722,52 0.0 9134.0 330.0 10.März2030 210.0
AMCR BERRY GLOBAL INC Industrie 87.723,45 0.0 10113.0 148.0 15.Apr.2028 550.0
IQV IQVIA INC Industrie 87.759,67 0.0 10273.0 218.0 01.Feb.2029 625.0
KLAC KLA CORP Industrie 87.761,65 0.0 6586.0 1365.0 01.März2050 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.785,86 0.0 8679.0 504.0 30.März2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.787,99 0.0 9610.0 719.0 12.Nov.2035 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.820,57 0.0 8270.0 1161.0 15.Juni2045 445.0
T AT&T INC Industrie 87.847,30 0.0 8304.0 1129.0 15.Juli2045 485.0
YAHEAL Yale New Haven Health Industrie 87.853,13 0.0 5626.0 1495.0 01.Juli2050 250.0
ARW ARROW ELECTRONICS INC Industrie 87.854,37 0.0 10106.0 590.0 10.Apr.2034 588.0
STZ CONSTELLATION BRANDS INC Industrie 87.873,29 0.0 9963.0 197.0 15.Nov.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 87.913,18 0.0 8776.0 416.0 28.Jan.2031 165.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.916,15 0.0 10692.0 537.0 01.Okt.2033 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.920,43 0.0 9699.0 388.0 01.Jan.2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.956,72 0.0 9717.0 389.0 15.Jan.2031 440.0
XL XL GROUP PLC Finanzinstitute 87.976,85 0.0 9151.0 1074.0 15.Dez.2043 525.0
ROST ROSS STORES INC Industrie 87.986,33 0.0 8728.0 430.0 15.Apr.2031 188.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.988,07 0.0 9664.0 246.0 01.Mai2029 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.009,97 0.0 10089.0 588.0 11.März2034 561.0
PLD PROLOGIS LP Finanzinstitute 88.044,11 0.0 9724.0 537.0 15.Jan.2033 463.0
OKE ONEOK INC Industrie 88.056,31 0.0 7783.0 1242.0 01.Sept.2049 445.0
CMCSA COMCAST CORPORATION Industrie 88.077,40 0.0 8151.0 1068.0 01.März2044 475.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.101,80 0.0 10229.0 597.0 15.Juni2034 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.120,39 0.0 9729.0 602.0 15.Jan.2034 490.0
CHD CHURCH & DWIGHT CO INC Industrie 88.129,70 0.0 8707.0 1311.0 15.Juni2052 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.131,35 0.0 8618.0 1036.0 26.März2042 454.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.139,90 0.0 9705.0 339.0 30.Juni2030 530.0
MRK MERCK & CO INC Industrie 88.185,12 0.0 9691.0 530.0 04.Dez.2032 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.200,36 0.0 8729.0 466.0 15.Okt.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 88.220,97 0.0 8603.0 1195.0 02.Apr.2050 528.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.265,47 0.0 8804.0 491.0 01.Feb.2032 275.0
EXP EAGLE MATERIALS INC Industrie 87.056,97 0.0 9442.0 724.0 15.März2036 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.068,08 0.0 10063.0 675.0 01.Mai2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.077,24 0.0 10693.0 789.0 15.Nov.2037 650.0
CATMED COMMONSPIRIT HEALTH Industrie 87.086,17 0.0 7155.0 1318.0 01.Okt.2050 391.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.171,71 0.0 9863.0 478.0 21.Mai2037 564.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.239,37 0.0 7444.0 1023.0 10.März2040 300.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.290,95 0.0 9957.0 185.0 01.Okt.2028 463.0
CNXC CONCENTRIX CORP Industrie 87.297,24 0.0 9645.0 539.0 02.Aug.2033 685.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.306,69 0.0 9676.0 722.0 15.Feb.2036 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.316,04 0.0 10028.0 589.0 28.März2034 575.0
DRI DARDEN RESTAURANTS INC Industrie 87.367,38 0.0 7922.0 1226.0 15.Feb.2048 455.0
OGE OGE ENERGY CORPORATION Versorger 87.386,26 0.0 10120.0 242.0 15.Mai2029 545.0
COP CONOCOPHILLIPS CO Industrie 87.488,11 0.0 10018.0 1096.0 15.März2046 595.0
HUM HUMANA INC Finanzinstitute 87.512,56 0.0 8219.0 1048.0 01.Dez.2042 463.0
YRICN YAMANA GOLD INC Industrie 87.541,69 0.0 8742.0 454.0 15.Aug.2031 263.0
EVRG EVERGY METRO INC Versorger 87.559,03 0.0 9706.0 702.0 15.Aug.2035 513.0
KHC KRAFT HEINZ FOODS CO Industrie 87.589,08 0.0 9576.0 322.0 01.Apr.2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 87.597,32 0.0 8732.0 706.0 01.Feb.2035 338.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.603,45 0.0 7160.0 1059.0 15.Mai2040 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.619,34 0.0 8728.0 448.0 01.Juli2031 205.0
APP APPLOVIN CORP Industrie 87.619,99 0.0 9074.0 1245.0 01.Dez.2054 595.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.085,73 0.0 8527.0 1311.0 15.Okt.2065 481.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.498,82 0.0 10103.0 650.0 15.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.525,54 0.0 8891.0 1239.0 15.Apr.2054 575.0
FLEX FLEX LTD Industrie 86.579,23 0.0 9460.0 698.0 13.Nov.2035 538.0
XEL XCEL ENERGY INC Versorger 86.582,69 0.0 9975.0 652.0 15.Apr.2035 560.0
VTRS MYLAN INC Industrie 86.614,74 0.0 8523.0 1029.0 29.Nov.2043 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.628,32 0.0 7719.0 1571.0 01.Nov.2111 470.0
WCNCN WASTE CONNECTIONS INC Industrie 86.644,46 0.0 9931.0 687.0 01.Sept.2035 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.646,87 0.0 8618.0 485.0 15.Dez.2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.660,25 0.0 6275.0 1411.0 15.März2051 313.0
KMT KENNAMETAL INC Industrie 86.681,83 0.0 8984.0 408.0 01.März2031 280.0
T AT&T INC Industrie 86.692,16 0.0 6910.0 1166.0 01.Feb.2043 310.0
PYPL PAYPAL HOLDINGS INC Industrie 86.701,16 0.0 8539.0 1408.0 01.Juni2062 525.0
SRE SEMPRA Versorger 86.703,85 0.0 8226.0 880.0 01.Feb.2038 380.0
ES EVERSOURCE ENERGY Versorger 86.712,04 0.0 6626.0 1362.0 15.Jan.2050 345.0
VMRK ERP OPERATING LP Finanzinstitute 86.723,99 0.0 8657.0 459.0 01.Aug.2031 185.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.732,85 0.0 10061.0 609.0 29.Mai2034 560.0
EVRG WESTAR ENERGY INC Versorger 86.762,86 0.0 8092.0 1094.0 01.Apr.2043 410.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.784,97 0.0 10664.0 822.0 15.Mai2038 625.0
DUK DUKE ENERGY OHIO INC Versorger 86.788,78 0.0 9992.0 533.0 01.Apr.2033 525.0
VRT VERTIV HOLDINGS CO Industrie 86.792,54 0.0 9364.0 1093.0 15.März2046 565.0
WCNCN WASTE CONNECTIONS INC Industrie 86.820,45 0.0 9059.0 509.0 01.Juni2032 320.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.824,56 0.0 9562.0 144.0 01.März2028 170.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.840,50 0.0 8911.0 1006.0 15.März2042 500.0
TMUS T-MOBILE USA INC Industrie 86.840,65 0.0 10714.0 573.0 15.Dez.2033 670.0
AIZ ASSURANT INC Finanzinstitute 86.869,62 0.0 10010.0 137.0 27.März2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.871,49 0.0 9960.0 593.0 01.März2034 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.879,51 0.0 7218.0 1326.0 10.Aug.2049 385.0
JNPR JUNIPER NETWORKS INC Industrie 86.886,42 0.0 9637.0 273.0 15.Aug.2029 375.0
NUE NUCOR CORP Industrie 86.907,57 0.0 10703.0 797.0 01.Dez.2037 640.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.001,96 0.0 11317.0 778.0 15.Apr.2038 750.0
DTE DTE ELECTRIC COMPANY Versorger 87.010,57 0.0 10020.0 534.0 01.Apr.2033 520.0
H HYATT HOTELS CORP Industrie 87.029,49 0.0 10028.0 148.0 30.März2028 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.031,76 0.0 9094.0 346.0 15.Mai2030 230.0
FNAB7074 FNMA 30YR MBS Pass-Through 86.971,37 0.0 8973.0 536.0 01.Nov.2042 300.0
CAT CATERPILLAR INC Industrie 85.838,07 0.0 9421.0 284.0 19.Sept.2029 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.852,53 0.0 8429.0 1221.0 01.Mai2048 470.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.886,54 0.0 9939.0 473.0 15.Mai2032 560.0
PII POLARIS INC Industrie 85.892,07 0.0 9907.0 382.0 01.März2031 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.893,58 0.0 9351.0 513.0 01.Sept.2032 385.0
LOW LOWES COMPANIES INC Industrie 85.910,32 0.0 9302.0 1367.0 01.Apr.2063 585.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.912,23 0.0 9986.0 1046.0 15.Juni2043 575.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.955,40 0.0 10612.0 780.0 15.Juni2037 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.955,81 0.0 5894.0 1476.0 15.Juli2051 263.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.966,14 0.0 6027.0 1467.0 01.Okt.2050 272.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.969,18 0.0 8172.0 983.0 15.Aug.2039 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.008,23 0.0 9988.0 157.0 15.Mai2028 445.0
JBL JABIL INC Industrie 86.074,70 0.0 10081.0 221.0 01.Feb.2029 545.0
PLD PROLOGIS LP Finanzinstitute 86.085,43 0.0 6263.0 1414.0 15.Apr.2050 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.093,97 0.0 9521.0 267.0 02.Juli2029 276.0
AEE AMEREN CORPORATION Versorger 86.096,51 0.0 9881.0 655.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.111,20 0.0 9998.0 616.0 01.Juni2034 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.130,76 0.0 5510.0 1627.0 01.Jan.2060 281.0
CCI CROWN CASTLE INC Industrie 86.184,25 0.0 8595.0 1211.0 15.Feb.2049 520.0
RPM RPM INTERNATIONAL INC Industrie 86.191,86 0.0 9913.0 221.0 01.März2029 455.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.208,98 0.0 9991.0 280.0 15.Nov.2029 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.235,29 0.0 9463.0 197.0 30.Sept.2028 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.243,36 0.0 10078.0 595.0 15.Jan.2034 535.0
MCD MCDONALDS CORPORATION MTN Industrie 86.253,23 0.0 7825.0 1097.0 15.Feb.2042 370.0
H HYATT HOTELS CORP Industrie 86.304,32 0.0 10066.0 256.0 30.Juni2029 525.0
SW WRKCO INC Industrie 86.319,90 0.0 9486.0 494.0 01.Juni2032 420.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.329,05 0.0 9968.0 144.0 24.März2028 432.0
HAL HALLIBURTON COMPANY Industrie 86.329,79 0.0 8500.0 1022.0 15.Nov.2041 450.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.387,57 0.0 8474.0 528.0 20.Aug.2035 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.415,05 0.0 9962.0 310.0 22.März2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 85.329,27 0.0 7582.0 1288.0 01.Apr.2050 420.0
BRKHEC PACIFICORP Versorger 85.355,84 0.0 6170.0 1364.0 15.März2051 330.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.383,78 0.0 9869.0 188.0 26.Sept.2028 410.0
R RYDER SYSTEM INC MTN Industrie 85.390,44 0.0 9944.0 335.0 15.Juni2030 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.409,65 0.0 9858.0 142.0 15.März2028 413.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.419,82 0.0 9941.0 336.0 15.Juni2030 515.0
SWK STANLEY BLACK & DECKER INC Industrie 85.420,82 0.0 8903.0 508.0 15.Mai2032 300.0
WEC WEC ENERGY GROUP INC Versorger 85.445,00 0.0 9447.0 219.0 15.Dez.2028 220.0
RELLN RELX CAPITAL INC Industrie 85.449,17 0.0 9828.0 662.0 27.März2035 525.0
FR FIRST INDUSTRIAL LP Finanzinstitute 85.452,62 0.0 9986.0 383.0 15.Jan.2031 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.487,63 0.0 10025.0 224.0 07.Feb.2029 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.534,63 0.0 10497.0 566.0 01.Nov.2033 585.0
NNN NNN REIT INC Finanzinstitute 85.560,54 0.0 9904.0 192.0 15.Okt.2028 430.0
EQNR EQUINOR ASA Agency 85.562,50 0.0 9962.0 163.0 02.Juni2028 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.590,18 0.0 6487.0 1378.0 15.Mai2050 330.0
VRSK VERISK ANALYTICS INC Industrie 85.608,20 0.0 6742.0 1336.0 15.Mai2050 363.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.713,26 0.0 9882.0 226.0 15.März2029 438.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.714,40 0.0 9865.0 350.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.733,53 0.0 9970.0 549.0 15.Juni2033 550.0
OGLETH OGLETHORPE POWER CORP Versorger 85.733,83 0.0 8762.0 1224.0 01.Sept.2050 525.0
HWM HOWMET AEROSPACE INC Industrie 85.739,85 0.0 9904.0 437.0 15.Okt.2031 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.752,84 0.0 9958.0 476.0 08.Juni2032 567.0
SO GEORGIA POWER COMPANY Versorger 85.777,34 0.0 9965.0 253.0 15.Juni2029 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 85.798,68 0.0 5822.0 1507.0 15.Okt.2050 252.0
CATMED COMMONSPIRIT HEALTH Industrie 85.801,23 0.0 8435.0 1032.0 01.Nov.2042 435.0
NDAQ NASDAQ INC Finanzinstitute 85.810,96 0.0 7207.0 1347.0 07.März2052 395.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.817,40 0.0 8105.0 1247.0 01.Jan.2047 412.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.605,13 0.0 9866.0 212.0 15.Dez.2028 415.0
AMGN AMGEN INC Industrie 84.606,56 0.0 10522.0 856.0 01.Feb.2039 640.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.609,81 0.0 9810.0 409.0 07.Mai2031 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.622,05 0.0 9789.0 1305.0 01.Juni2056 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.622,20 0.0 8336.0 1096.0 15.Mai2043 430.0
APH AMPHENOL CORPORATION Industrie 84.627,87 0.0 9841.0 205.0 15.Nov.2028 390.0
UNP UNION PACIFIC CORPORATION Industrie 84.629,31 0.0 6410.0 1548.0 20.Mai2061 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 84.727,74 0.0 8817.0 1095.0 15.Dez.2043 480.0
VOD VODAFONE GROUP PLC Industrie 84.749,26 0.0 8887.0 1373.0 10.Feb.2063 575.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.842,13 0.0 5645.0 1510.0 15.Aug.2050 251.0
KLAC KLA CORP Industrie 84.853,95 0.0 8701.0 1214.0 15.März2049 500.0
ETR ENTERGY TEXAS INC Versorger 84.866,05 0.0 9818.0 232.0 30.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 84.871,21 0.0 8775.0 1013.0 01.Nov.2041 475.0
CAT CATERPILLAR INC Industrie 84.875,44 0.0 8348.0 1511.0 15.Mai2064 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.881,48 0.0 10282.0 162.0 15.Sept.2053 713.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 84.888,39 0.0 9969.0 665.0 19.Feb.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.889,73 0.0 9967.0 227.0 15.Feb.2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.899,21 0.0 9822.0 134.0 23.Jan.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.905,71 0.0 9887.0 114.0 15.Nov.2027 345.0
QHEL HYDRO-QUEBEC Local Authority 84.930,94 0.0 11112.0 282.0 01.Dez.2029 850.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.932,99 0.0 9922.0 623.0 15.Juli2034 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 84.940,88 0.0 9884.0 420.0 29.Mai2031 425.0
SO ALABAMA POWER COMPANY Versorger 84.965,85 0.0 6254.0 1443.0 15.Juli2051 313.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.983,40 0.0 8575.0 1085.0 15.Juni2043 460.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.988,43 0.0 8289.0 1160.0 15.März2046 455.0
KR KROGER CO Industrie 85.000,59 0.0 9943.0 214.0 15.Jan.2029 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.020,32 0.0 10469.0 795.0 30.Nov.2037 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.022,28 0.0 9820.0 140.0 01.März2028 365.0
BG BUNGE FINANCE LTD CORP Industrie 85.055,78 0.0 9815.0 276.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.060,59 0.0 9880.0 205.0 07.Nov.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.079,76 0.0 9837.0 281.0 26.Sept.2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 85.099,99 0.0 9945.0 692.0 15.Juli2035 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.127,21 0.0 9864.0 193.0 15.Okt.2028 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.141,48 0.0 9993.0 464.0 15.Feb.2032 538.0
DUK DUKE ENERGY OHIO INC Versorger 85.157,28 0.0 9206.0 1282.0 15.März2054 555.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.167,23 0.0 9863.0 327.0 31.Mai2030 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.185,69 0.0 9924.0 298.0 15.Dez.2029 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.196,69 0.0 9325.0 1296.0 01.Juni2054 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.206,59 0.0 6686.0 1385.0 15.Apr.2051 345.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.198,91 0.0 9076.0 610.0 01.Apr.2047 350.0
AMGN AMGEN INC Industrie 84.012,50 0.0 9765.0 1003.0 15.Juni2042 565.0
BWP BOARDWALK PIPELINES LP Industrie 84.013,78 0.0 9155.0 517.0 01.Sept.2032 360.0
WPC WP CAREY INC Finanzinstitute 84.071,95 0.0 9831.0 346.0 15.Juli2030 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.073,33 0.0 9243.0 335.0 15.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Industrie 84.079,80 0.0 7805.0 1192.0 01.März2046 405.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.098,67 0.0 9667.0 626.0 30.Sept.2034 545.0
AEP APPALACHIAN POWER CO Versorger 84.104,00 0.0 10922.0 786.0 01.Apr.2038 700.0
MKL MARKEL GROUP INC Finanzinstitute 84.143,55 0.0 8654.0 1138.0 05.Apr.2046 500.0
EMN EASTMAN CHEMICAL CO Industrie 84.144,15 0.0 8617.0 1023.0 01.Sept.2042 480.0
AEE AMEREN ILLINOIS CO Versorger 84.146,22 0.0 7225.0 1283.0 01.Dez.2047 370.0
DUKUNI DUKE UNIVERSITY Industrie 84.181,94 0.0 7208.0 1120.0 01.Okt.2044 268.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 84.203,29 0.0 9682.0 119.0 10.Dez.2029 200.0
NXPI NXP BV Industrie 84.253,28 0.0 9898.0 185.0 19.Aug.2028 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 84.262,97 0.0 7276.0 1105.0 29.Juni2041 299.0
EIX EDISON INTERNATIONAL Versorger 84.269,50 0.0 9672.0 460.0 15.März2032 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.281,62 0.0 7229.0 1208.0 01.Dez.2046 400.0
BRKHEC PACIFICORP Versorger 84.303,11 0.0 7278.0 1266.0 15.Jan.2049 413.0
SO ALABAMA POWER COMPANY Versorger 84.308,96 0.0 9720.0 396.0 15.März2031 430.0
D DOMINION RESOURCES INC Versorger 84.316,32 0.0 8835.0 1001.0 01.Aug.2041 490.0
RPRX ROYALTY PHARMA PLC Industrie 84.339,42 0.0 9729.0 398.0 25.März2031 445.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.352,25 0.0 9850.0 983.0 20.Jan.2043 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.393,22 0.0 9795.0 242.0 26.Apr.2029 385.0
EQIX EQUINIX INC Industrie 84.414,41 0.0 5991.0 1417.0 15.Juli2050 300.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.425,12 0.0 9875.0 561.0 15.Juli2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.433,10 0.0 8250.0 1049.0 15.März2042 420.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.485,98 0.0 10357.0 158.0 15.Mai2028 692.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.535,50 0.0 9185.0 1277.0 15.Apr.2053 550.0
HUBB HUBBELL INCORPORATED Industrie 84.538,97 0.0 9839.0 419.0 15.Juni2031 465.0
BRKHEC PACIFICORP Versorger 84.547,39 0.0 11046.0 425.0 15.Nov.2031 770.0
GLW CORNING INC Industrie 84.550,86 0.0 9922.0 944.0 15.Aug.2040 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.568,61 0.0 10447.0 679.0 15.Juni2035 588.0
WMT WALMART INC Industrie 84.588,69 0.0 9800.0 324.0 15.Apr.2030 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.558,88 0.0 6405.0 1292.0 01.Nov.2051 298.0
WLK WESTLAKE CORP Industrie 83.401,56 0.0 9624.0 1239.0 15.Nov.2055 638.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.435,60 0.0 9797.0 546.0 16.Feb.2033 450.0
CHD CHURCH & DWIGHT CO INC Industrie 83.435,67 0.0 8734.0 484.0 15.Dez.2031 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 83.469,97 0.0 6653.0 1324.0 30.Juli2046 300.0
AES IPALCO ENTERPRISES INC Versorger 83.471,55 0.0 9679.0 326.0 01.Mai2030 425.0
VRSK VERISK ANALYTICS INC Industrie 83.488,12 0.0 9160.0 1095.0 15.Juni2045 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.565,97 0.0 7782.0 1265.0 01.Apr.2049 425.0
AMGN AMGEN INC Industrie 83.572,85 0.0 6152.0 1478.0 15.Jan.2052 300.0
MU MICRON TECHNOLOGY INC Industrie 83.589,82 0.0 7487.0 1085.0 01.Nov.2041 337.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.609,53 0.0 7431.0 1316.0 26.März2050 395.0
WMT WALMART INC Industrie 83.644,42 0.0 8209.0 1111.0 11.Apr.2043 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.648,52 0.0 7775.0 1213.0 15.März2047 415.0
BA BOEING CO Industrie 83.654,39 0.0 9727.0 202.0 01.Nov.2028 345.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.695,53 0.0 7784.0 1042.0 15.März2042 405.0
GATX GATX CORPORATION Finanzinstitute 83.698,98 0.0 9060.0 1062.0 15.März2044 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.701,54 0.0 9721.0 1296.0 15.Juni2055 600.0
EQIX EQUINIX INC Industrie 83.713,79 0.0 5844.0 1427.0 15.Sept.2051 295.0
JNPR JUNIPER NETWORKS INC Industrie 83.778,84 0.0 9582.0 924.0 15.März2041 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.810,74 0.0 9832.0 229.0 05.Feb.2029 390.0
STT STATE STREET CORP Finanzinstitute 83.840,91 0.0 8808.0 492.0 07.Feb.2033 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.853,36 0.0 10233.0 861.0 01.Apr.2039 596.0
JNJ JOHNSON & JOHNSON Industrie 83.865,83 0.0 7248.0 1327.0 15.Jan.2048 350.0
NUE NUCOR CORPORATION Industrie 83.887,13 0.0 9253.0 348.0 01.Juni2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.925,33 0.0 9795.0 338.0 01.Juli2030 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.933,38 0.0 9842.0 604.0 08.Feb.2034 511.0
OVV OVINTIV INC Industrie 83.943,04 0.0 10439.0 805.0 01.Feb.2038 650.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.959,06 0.0 10270.0 743.0 15.Okt.2036 595.0
AZO AUTOZONE INC Industrie 83.962,25 0.0 10287.0 193.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.969,64 0.0 10280.0 192.0 01.Nov.2028 650.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.773,24 0.0 9677.0 539.0 13.Jan.2033 457.0
TACHEM BAXALTA INC Industrie 82.793,34 0.0 9100.0 1118.0 23.Juni2045 525.0
MIHLTH Mid Michigan Health Industrie 82.813,62 0.0 6816.0 1386.0 01.Juni2050 341.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.816,21 0.0 8708.0 459.0 15.Aug.2031 220.0
RIOLN RIO TINTO ALCAN INC Industrie 82.820,99 0.0 10209.0 676.0 01.Juni2035 575.0
HP HELMERICH AND PAYNE INC Industrie 82.829,98 0.0 9985.0 117.0 01.Dez.2027 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.878,48 0.0 8690.0 404.0 15.Dez.2030 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.937,95 0.0 8617.0 1026.0 01.Dez.2041 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.938,20 0.0 6500.0 1361.0 01.Okt.2049 325.0
TGT TARGET CORPORATION Industrie 82.962,72 0.0 9704.0 541.0 15.Jan.2033 440.0
CNP CENTERPOINT ENERGY INC Versorger 82.965,96 0.0 10173.0 302.0 15.Mai2055 670.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.980,37 0.0 8633.0 503.0 15.März2032 220.0
GEV GE VERNOVA INC Industrie 83.033,70 0.0 9737.0 396.0 04.Feb.2031 425.0
GL GLOBE LIFE INC Finanzinstitute 83.057,99 0.0 10112.0 615.0 15.Sept.2034 585.0
CSX CSX CORP Industrie 83.061,88 0.0 8517.0 1350.0 15.März2055 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.082,59 0.0 6538.0 1499.0 15.Nov.2059 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.117,96 0.0 9674.0 249.0 21.Mai2029 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.167,14 0.0 10173.0 653.0 15.Apr.2035 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.196,99 0.0 9624.0 525.0 28.Sept.2032 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.197,86 0.0 10146.0 954.0 01.Okt.2041 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.205,83 0.0 10302.0 210.0 15.Jan.2029 775.0
REG REGENCY CENTERS LP Finanzinstitute 83.233,71 0.0 9557.0 541.0 15.März2033 450.0
NDSN NORDSON CORPORATION Industrie 83.237,03 0.0 10146.0 182.0 15.Sept.2028 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 83.253,23 0.0 7482.0 1289.0 15.Juni2049 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.332,00 0.0 6285.0 1395.0 01.Okt.2049 300.0
H HYATT HOTELS CORP Industrie 83.340,02 0.0 9691.0 709.0 15.Dez.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.342,53 0.0 7469.0 1417.0 01.Dez.2056 430.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.844,34 0.0 9868.0 483.0 01.Apr.2049 500.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.172,91 0.0 7705.0 1117.0 30.Okt.2042 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.175,15 0.0 7771.0 1272.0 15.Jan.2049 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.203,19 0.0 6512.0 1627.0 01.Juli2116 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.210,61 0.0 7617.0 1247.0 01.März2049 425.0
SYY SYSCO CORPORATION Industrie 82.221,49 0.0 9401.0 723.0 25.März2036 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.232,12 0.0 9529.0 713.0 19.Nov.2040 512.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.309,74 0.0 7192.0 1281.0 01.Dez.2047 370.0
K KELLANOVA Industrie 82.334,00 0.0 10029.0 525.0 01.März2033 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.347,17 0.0 9666.0 539.0 15.Feb.2033 485.0
BRKHEC PACIFICORP Versorger 82.363,03 0.0 9616.0 258.0 15.Juni2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.456,36 0.0 9843.0 315.0 05.März2030 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.471,00 0.0 5766.0 1482.0 15.Sept.2051 270.0
WEC WEC ENERGY GROUP INC Versorger 82.515,23 0.0 9656.0 109.0 15.Okt.2027 138.0
OKE ONEOK INC Industrie 82.564,35 0.0 10194.0 673.0 15.Juni2035 600.0
DTE DTE ELECTRIC CO Versorger 82.566,64 0.0 8185.0 1142.0 01.Juli2044 430.0
ETR ENTERGY TEXAS INC Versorger 82.573,51 0.0 8461.0 1281.0 15.Sept.2052 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.591,75 0.0 6057.0 1468.0 15.Juni2051 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.607,28 0.0 8671.0 1169.0 15.Aug.2048 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.673,90 0.0 9684.0 1218.0 04.Feb.2050 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.680,29 0.0 8145.0 1194.0 15.Nov.2045 418.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.706,14 0.0 9707.0 605.0 15.Feb.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.713,11 0.0 6866.0 1301.0 30.Juli2046 320.0
GPC GENUINE PARTS CO Industrie 82.723,46 0.0 8685.0 491.0 01.Feb.2032 275.0
PLD PROLOGIS LP Finanzinstitute 82.735,53 0.0 8634.0 425.0 15.März2031 163.0
NWG NATWEST GROUP PLC Finanzinstitute 82.740,77 0.0 9115.0 386.0 28.Nov.2035 303.0
VMRK AVALONBAY COMMUNITIES INC Finanzinstitute 82.763,69 0.0 9695.0 702.0 01.Aug.2035 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.314,62 0.0 6002.0 1565.0 15.Mai2060 326.0
O REALTY INCOME CORPORATION Finanzinstitute 81.607,61 0.0 9563.0 545.0 01.Feb.2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.622,12 0.0 6259.0 1455.0 07.Feb.2050 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.630,83 0.0 9451.0 319.0 15.März2030 330.0
AVGO BROADCOM INC Industrie 81.635,07 0.0 8998.0 1302.0 15.Jan.2056 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.667,18 0.0 7633.0 1250.0 01.Mai2049 435.0
L LOEWS CORPORATION Finanzinstitute 81.702,09 0.0 8049.0 1102.0 15.Mai2043 413.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.732,84 0.0 8476.0 1461.0 01.Juni2065 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.748,27 0.0 10171.0 780.0 01.Feb.2037 565.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.772,53 0.0 6649.0 1354.0 01.Sept.2049 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.790,45 0.0 10585.0 571.0 01.März2034 640.0
SJM J M SMUCKER CO Industrie 81.815,38 0.0 8514.0 504.0 15.März2032 213.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.838,39 0.0 7431.0 1266.0 15.Apr.2049 389.0
APA APA CORP (US) Industrie 81.852,88 0.0 10204.0 651.0 15.Feb.2035 610.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.967,16 0.0 9620.0 700.0 15.Aug.2035 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.058,77 0.0 8055.0 1109.0 16.Apr.2043 402.0
NGGLN NATIONAL GRID PLC Versorger 82.069,36 0.0 10136.0 162.0 12.Juni2028 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.079,22 0.0 10092.0 599.0 20.Mai2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.086,25 0.0 6727.0 1358.0 01.Nov.2049 340.0
SO SOUTHERN POWER COMPANY Versorger 82.092,58 0.0 8537.0 1166.0 15.Dez.2046 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.095,03 0.0 8993.0 1012.0 01.Juni2042 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.097,94 0.0 9481.0 648.0 15.Okt.2034 470.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.139,40 0.0 10044.0 489.0 01.Okt.2032 537.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.154,24 0.0 8608.0 1127.0 01.Aug.2044 475.0
CAS CALIFORNIA ST Local Authority 81.793,06 0.0 10032.0 149.0 01.Apr.2028 460.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.198,09 0.0 9015.0 635.0 01.Feb.2048 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.952,57 0.0 8518.0 1340.0 15.Okt.2054 495.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.966,11 0.0 9503.0 737.0 15.Feb.2036 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 80.988,40 0.0 9932.0 147.0 24.März2028 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.011,38 0.0 10021.0 165.0 15.Juni2028 500.0
CAT CATERPILLAR INC Industrie 81.011,95 0.0 8401.0 1138.0 15.Mai2044 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.051,63 0.0 10063.0 130.0 11.Jan.2028 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.058,89 0.0 7352.0 1096.0 15.Aug.2042 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.060,46 0.0 9276.0 1290.0 15.März2055 565.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.064,19 0.0 9948.0 688.0 30.Okt.2035 555.0
BIIB BIOGEN INC Industrie 81.075,32 0.0 6270.0 1412.0 15.Feb.2051 325.0
LOW LOWES COMPANIES INC Industrie 81.078,50 0.0 6611.0 1366.0 01.Apr.2051 350.0
BA BOEING CO Industrie 81.079,84 0.0 6565.0 1441.0 01.März2059 383.0
BA BOEING CO Industrie 81.105,45 0.0 7936.0 938.0 01.März2039 350.0
WAUNIV The Washington University Industrie 81.247,23 0.0 6932.0 1461.0 15.Apr.2054 352.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.249,12 0.0 9991.0 539.0 15.Mai2033 563.0
WCNCN WASTE CONNECTIONS INC Industrie 81.264,63 0.0 6374.0 1408.0 01.Apr.2050 305.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.276,53 0.0 9534.0 738.0 09.Feb.2036 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.291,96 0.0 9904.0 594.0 01.März2034 515.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 81.296,99 0.0 8049.0 1600.0 01.Jan.2114 486.0
ETR ENTERGY LOUISIANA LLC Versorger 81.307,00 0.0 7326.0 1092.0 15.Juni2041 310.0
NWE NORTHWESTERN CORPORATION Versorger 81.313,70 0.0 8008.0 1154.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 81.401,47 0.0 8020.0 1160.0 20.Mai2045 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.422,00 0.0 9953.0 134.0 01.März2028 450.0
HMHLTH Hackensack Meridian Health Industrie 81.475,92 0.0 6951.0 1122.0 01.Sept.2041 267.0
VTR VENTAS REALTY LP Finanzinstitute 81.501,17 0.0 9566.0 736.0 15.Feb.2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 81.539,28 0.0 7646.0 1268.0 15.Mai2048 405.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.876,34 0.0 9702.0 379.0 01.Juli2033 350.0
SYY SYSCO CORPORATION Industrie 80.326,27 0.0 10435.0 869.0 01.Apr.2040 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.344,08 0.0 9849.0 231.0 13.März2029 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.354,33 0.0 10008.0 1320.0 15.Aug.2056 620.0
SANFP SANOFI SA MTN Industrie 80.354,83 0.0 9922.0 112.0 03.Nov.2027 375.0
SWX SOUTHWEST GAS CORP Versorger 80.400,44 0.0 7553.0 1282.0 01.Juni2049 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.400,58 0.0 9226.0 1306.0 01.Okt.2055 560.0
FTNT FORTINET INC Industrie 80.406,38 0.0 8833.0 418.0 15.März2031 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.420,24 0.0 10566.0 723.0 01.Juni2036 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.425,69 0.0 9788.0 966.0 01.März2041 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.429,12 0.0 10043.0 760.0 15.Sept.2036 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.434,04 0.0 6570.0 1454.0 01.Apr.2052 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.448,55 0.0 9314.0 963.0 15.Nov.2040 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.481,41 0.0 9845.0 273.0 05.Sept.2029 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.512,38 0.0 9951.0 681.0 15.Juni2035 538.0
TGT TARGET CORPORATION Industrie 80.516,49 0.0 9973.0 166.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.538,59 0.0 9932.0 157.0 06.Mai2028 425.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.544,04 0.0 9922.0 427.0 15.Okt.2031 655.0
VMI VALMONT INDUSTRIES INC Industrie 80.590,88 0.0 8746.0 1090.0 01.Okt.2044 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.636,95 0.0 9389.0 498.0 01.Juni2032 392.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.645,81 0.0 10440.0 774.0 01.Sept.2037 625.0
CSX CSX CORP Industrie 80.653,32 0.0 7833.0 1489.0 01.März2068 465.0
KD KYNDRYL HOLDINGS INC Industrie 80.695,58 0.0 9474.0 583.0 20.Feb.2034 635.0
STOR STORE CAPITAL LLC Finanzinstitute 80.708,06 0.0 9875.0 225.0 15.März2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.725,18 0.0 8769.0 919.0 07.März2039 415.0
EQR ERP OPERATING LP Finanzinstitute 80.730,54 0.0 8423.0 1131.0 01.Juli2044 450.0
HXL HEXCEL CORPORATION Industrie 80.732,34 0.0 10083.0 658.0 26.Feb.2035 588.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.803,33 0.0 9918.0 97.0 15.Sept.2027 395.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.805,13 0.0 5988.0 1463.0 01.Juli2050 252.0
ET ENERGY TRANSFER LP Industrie 80.808,73 0.0 9934.0 100.0 01.Okt.2027 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.817,81 0.0 7667.0 1121.0 01.Aug.2042 355.0
DUKUNI DUKE UNIVERSITY Industrie 80.835,61 0.0 5960.0 1538.0 01.Okt.2055 283.0
MCO MOODYS CORPORATION Industrie 80.854,65 0.0 6377.0 1381.0 20.Mai2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.873,64 0.0 7914.0 1176.0 01.Okt.2045 415.0
NNN NNN REIT INC Finanzinstitute 80.875,36 0.0 9993.0 615.0 15.Juni2034 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 80.890,89 0.0 6626.0 1342.0 01.Nov.2049 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.911,01 0.0 10046.0 563.0 13.Juli2033 512.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.699,84 0.0 9526.0 468.0 01.Juni2044 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.728,77 0.0 9947.0 429.0 15.Aug.2031 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.729,23 0.0 8216.0 1036.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 79.738,96 0.0 9741.0 534.0 15.März2033 490.0
LOW LOWES COMPANIES INC Industrie 79.756,62 0.0 9194.0 932.0 15.Apr.2040 500.0
REG REGENCY CENTERS LP Finanzinstitute 79.785,19 0.0 9906.0 596.0 15.Jan.2034 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.806,99 0.0 8365.0 1196.0 01.Aug.2045 432.0
ABBV ABBVIE INC Industrie 79.815,40 0.0 9955.0 1347.0 15.Sept.2056 600.0
IP INTERNATIONAL PAPER CO Industrie 79.832,10 0.0 8719.0 1131.0 15.Mai2046 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.883,30 0.0 9951.0 227.0 01.Feb.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.887,47 0.0 9842.0 329.0 06.Mai2030 450.0
GIS GENERAL MILLS INC Industrie 79.888,59 0.0 8234.0 1207.0 17.Apr.2048 470.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.895,72 0.0 6513.0 1090.0 22.Juni2047 470.0
OKE ONEOK INC Industrie 79.911,80 0.0 8346.0 1177.0 13.Juli2047 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.923,36 0.0 8247.0 1132.0 15.Okt.2044 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.930,26 0.0 9960.0 1311.0 15.Aug.2056 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.966,69 0.0 9909.0 259.0 18.Juni2029 430.0
IDA IDAHO POWER COMPANY Versorger 79.980,43 0.0 7788.0 1235.0 01.März2048 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.980,46 0.0 8809.0 472.0 15.Nov.2031 263.0
KFW KFW MTN Agency 80.030,56 0.0 9951.0 270.0 30.Juli2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 80.030,76 0.0 6271.0 1424.0 30.Sept.2051 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.038,20 0.0 7098.0 1288.0 15.Sept.2049 388.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.067,20 0.0 9989.0 227.0 16.Feb.2029 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.115,03 0.0 8839.0 436.0 01.Juni2031 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.185,50 0.0 7112.0 1360.0 15.März2052 385.0
GLW CORNING INC Industrie 80.200,22 0.0 9263.0 1418.0 15.Nov.2068 585.0
ETR ENTERGY ARKANSAS LLC Versorger 80.206,80 0.0 9960.0 529.0 15.Jan.2033 515.0
CSX CSX CORP Industrie 80.222,15 0.0 7985.0 1394.0 01.Aug.2054 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.224,88 0.0 9997.0 754.0 01.Aug.2036 540.0
SBUX STARBUCKS CORPORATION Industrie 80.229,51 0.0 6529.0 1354.0 12.März2050 335.0
MMM 3M CO MTN Industrie 80.264,62 0.0 7094.0 1274.0 15.Okt.2047 363.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.287,08 0.0 7412.0 1165.0 01.Apr.2045 390.0
WPC WP CAREY INC Finanzinstitute 80.287,58 0.0 8901.0 410.0 01.Feb.2031 240.0
CEG EXELON CORPORATION Versorger 80.289,62 0.0 9797.0 959.0 01.Okt.2041 575.0
VMRK ERP OPERATING LP Finanzinstitute 80.298,01 0.0 8340.0 1155.0 01.Juni2045 450.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 80.311,19 0.0 9993.0 346.0 01.Aug.2030 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.311,58 0.0 10004.0 1340.0 01.Aug.2056 605.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.183,00 0.0 9318.0 820.0 01.Juni2044 462.0
ET ENERGY TRANSFER LP Industrie 79.107,47 0.0 9861.0 981.0 15.Feb.2042 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.124,87 0.0 9295.0 322.0 15.Feb.2030 305.0
PSX PHILLIPS 66 CO Industrie 79.128,04 0.0 9056.0 1296.0 15.März2055 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.175,14 0.0 6184.0 1395.0 01.März2050 300.0
PWR QUANTA SERVICES INC. Industrie 79.201,49 0.0 7073.0 1095.0 01.Okt.2041 305.0
ADC AGREE LP Finanzinstitute 79.225,51 0.0 9703.0 506.0 01.Okt.2032 480.0
LOW LOWES COMPANIES INC Industrie 79.255,26 0.0 8630.0 1027.0 15.Apr.2042 465.0
PPL KENTUCKY UTILITIES COMPANY Versorger 79.258,05 0.0 6522.0 1386.0 01.Juni2050 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.274,94 0.0 6763.0 1362.0 15.Apr.2050 345.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.289,92 0.0 9555.0 711.0 15.März2036 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.311,98 0.0 8690.0 572.0 15.Apr.2033 325.0
GATX GATX CORPORATION Finanzinstitute 79.319,58 0.0 10297.0 581.0 15.März2034 605.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.328,14 0.0 9757.0 238.0 15.Apr.2029 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.330,07 0.0 9290.0 396.0 15.Jan.2031 340.0
FLS FLOWSERVE CORPORATION Industrie 79.359,38 0.0 8782.0 486.0 15.Jan.2032 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.447,46 0.0 10564.0 583.0 15.Feb.2034 650.0
NTRCN NUTRIEN LTD Industrie 79.451,89 0.0 9668.0 946.0 01.Dez.2040 563.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.487,52 0.0 8668.0 1046.0 15.Juli2043 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.528,95 0.0 9796.0 477.0 17.Mai2033 502.0
DOC DOC DR LLC Finanzinstitute 79.563,06 0.0 9895.0 130.0 15.Jan.2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.580,61 0.0 9873.0 344.0 30.Juni2030 445.0
CVX CHEVRON USA INC Industrie 79.591,05 0.0 9929.0 183.0 13.Aug.2028 405.0
OVV OVINTIV INC Industrie 79.688,75 0.0 11009.0 336.0 15.Sept.2030 813.0
TJX TJX COMPANIES INC Industrie 78.510,40 0.0 9667.0 324.0 15.Apr.2030 388.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.518,10 0.0 7393.0 1327.0 15.Juni2050 400.0
PKG PACKAGING CORP OF AMERICA Industrie 78.567,16 0.0 9798.0 701.0 15.Aug.2035 520.0
IP INTERNATIONAL PAPER CO Industrie 78.571,08 0.0 7838.0 1225.0 15.Aug.2047 440.0
COR CENCORA INC Industrie 78.575,35 0.0 9799.0 671.0 15.Feb.2035 515.0
EQT EQT CORP Industrie 78.585,94 0.0 9913.0 102.0 01.Okt.2027 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.650,88 0.0 7118.0 1271.0 01.Feb.2048 385.0
MCO MOODYS CORPORATION Industrie 78.686,96 0.0 9800.0 639.0 05.Aug.2034 500.0
CVX CHEVRON USA INC Industrie 78.692,88 0.0 9682.0 1078.0 15.Nov.2043 525.0
MO ALTRIA GROUP INC Industrie 78.701,28 0.0 7574.0 1258.0 06.Mai2050 445.0
GE GENERAL ELECTRIC CO Industrie 78.720,55 0.0 8141.0 1309.0 01.Mai2050 435.0
DUK DUKE ENERGY OHIO INC Versorger 78.724,86 0.0 7279.0 1239.0 15.Juni2046 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.767,01 0.0 8076.0 1158.0 01.Sept.2045 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.792,27 0.0 9824.0 1005.0 15.Feb.2042 570.0
WMT WALMART INC Industrie 78.811,38 0.0 9392.0 287.0 24.Sept.2029 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.814,10 0.0 8119.0 1157.0 01.Apr.2045 425.0
STOR STORE CAPITAL LLC Finanzinstitute 78.895,10 0.0 8699.0 475.0 01.Dez.2031 270.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.934,39 0.0 9717.0 241.0 13.Apr.2029 390.0
WMT WALMART INC Industrie 78.940,45 0.0 8617.0 1139.0 22.Apr.2044 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.952,55 0.0 9816.0 471.0 01.Feb.2032 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.965,22 0.0 9274.0 519.0 15.Aug.2032 360.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.000,79 0.0 9813.0 220.0 15.Jan.2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.018,85 0.0 9666.0 394.0 07.März2031 438.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.025,59 0.0 7511.0 1225.0 15.Feb.2045 344.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 79.053,99 0.0 9865.0 632.0 20.Aug.2034 550.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.506,25 0.0 7710.0 1551.0 15.Mai2115 477.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.656,02 0.0 9911.0 498.0 01.Aug.2056 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.900,05 0.0 10310.0 711.0 15.Jan.2036 600.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.917,93 0.0 10162.0 146.0 15.Apr.2028 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.971,56 0.0 10090.0 219.0 01.März2029 613.0
MAS MASCO CORP Industrie 78.087,48 0.0 8087.0 1201.0 15.Mai2047 450.0
APA APA CORP (US) Industrie 78.130,36 0.0 8592.0 1193.0 01.Juli2049 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.134,33 0.0 5723.0 1624.0 15.Dez.2061 305.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.181,20 0.0 9701.0 167.0 01.Juni2028 285.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.184,23 0.0 8027.0 1225.0 15.März2048 440.0
SO SOUTHERN COMPANY (THE) Versorger 78.299,31 0.0 10225.0 487.0 15.Okt.2032 570.0
MU MICRON TECHNOLOGY INC Industrie 78.325,64 0.0 6695.0 1399.0 01.Nov.2051 348.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.404,69 0.0 9739.0 603.0 15.Jan.2034 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.415,77 0.0 9669.0 772.0 15.Jan.2037 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.441,90 0.0 10329.0 937.0 15.Dez.2040 615.0
MHK MOHAWK INDUSTRIES INC Industrie 78.453,30 0.0 10196.0 182.0 18.Sept.2028 585.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.452,39 0.0 7793.0 1117.0 15.Jan.2049 409.0
PHM PULTE GROUP INC Industrie 77.281,49 0.0 10278.0 661.0 15.Feb.2035 600.0
AEP APPALACHIAN POWER CO Versorger 77.298,14 0.0 8025.0 1146.0 01.Juni2045 445.0
CHD CHURCH & DWIGHT CO INC Industrie 77.327,29 0.0 7623.0 1269.0 01.Aug.2047 395.0
EXC EXELON CORPORATION Versorger 77.341,66 0.0 10075.0 226.0 15.März2029 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.410,02 0.0 8583.0 1041.0 16.Aug.2041 438.0
K KELLANOVA Industrie 77.434,04 0.0 9512.0 1291.0 16.Mai2054 575.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.481,71 0.0 8545.0 520.0 20.Apr.2032 175.0
NTRCN NUTRIEN LTD Industrie 77.499,65 0.0 7262.0 1317.0 13.Mai2050 395.0
SWX SOUTHWEST GAS CORP Versorger 77.518,69 0.0 10097.0 140.0 23.März2028 545.0
CVS CVS HEALTH CORP Industrie 77.524,32 0.0 10054.0 866.0 15.Sept.2039 613.0
D DOMINION RESOURCES INC Versorger 77.561,03 0.0 10216.0 674.0 15.Juni2035 595.0
SPGI S&P GLOBAL INC Industrie 77.572,84 0.0 6857.0 1499.0 01.März2062 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.580,41 0.0 9543.0 732.0 15.Mai2036 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 77.583,15 0.0 9443.0 606.0 04.Okt.2034 625.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.602,10 0.0 9582.0 332.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.653,19 0.0 10747.0 265.0 15.Sept.2029 750.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.688,14 0.0 7003.0 1342.0 01.Juli2049 360.0
BKH BLACK HILLS CORPORATION Versorger 77.695,50 0.0 9088.0 353.0 15.Juni2030 250.0
AHSCRP AHS Hospital Corp Industrie 77.704,61 0.0 5931.0 1491.0 01.Juli2051 278.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.750,86 0.0 9051.0 504.0 15.Mai2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.761,11 0.0 8863.0 1215.0 01.März2053 570.0
SYY SYSCO CORPORATION Industrie 77.778,82 0.0 8440.0 1123.0 01.Okt.2045 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.844,14 0.0 6435.0 1402.0 01.Jan.2050 315.0
LLY ELI LILLY AND COMPANY Industrie 77.880,67 0.0 7603.0 1190.0 01.März2045 370.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.779,77 0.0 9279.0 646.0 01.Jan.2049 400.0
TE TAMPA ELECTRIC COMPANY Versorger 76.680,77 0.0 7978.0 1269.0 15.Juni2049 445.0
ORIX ORIX CORPORATION Finanzinstitute 76.680,77 0.0 9432.0 488.0 13.Apr.2032 400.0
TPR TAPESTRY INC Industrie 76.730,64 0.0 9990.0 309.0 11.März2030 510.0
BKH BLACK HILLS CORPORATION Versorger 76.755,19 0.0 10157.0 645.0 15.Jan.2035 600.0
IEX IDEX CORPORATION Industrie 76.761,13 0.0 9987.0 268.0 01.Sept.2029 495.0
GATX GATX CORPORATION Finanzinstitute 76.766,80 0.0 9808.0 144.0 15.März2028 350.0
ETR ENTERGY TEXAS INC Versorger 76.780,87 0.0 8846.0 902.0 30.März2039 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.797,49 0.0 8936.0 1033.0 15.Dez.2041 470.0
SO SOUTHERN COMPANY (THE) Versorger 76.877,17 0.0 8974.0 771.0 01.Juli2036 425.0
LDOS LEIDOS INC Industrie 76.908,99 0.0 10007.0 459.0 15.März2032 540.0
GLW CORNING INC Industrie 76.949,75 0.0 7214.0 1309.0 15.Nov.2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.964,19 0.0 10213.0 660.0 01.Feb.2035 585.0
SO ALABAMA POWER COMPANY Versorger 76.976,34 0.0 9425.0 507.0 01.Sept.2032 394.0
HPQ HP INC Industrie 77.004,73 0.0 10078.0 320.0 25.Apr.2030 540.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.021,76 0.0 10015.0 223.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 77.058,31 0.0 10060.0 98.0 01.Okt.2027 515.0
HOPECA CITY OF HOPE Industrie 77.060,35 0.0 9467.0 1047.0 15.Nov.2043 562.0
KHC KRAFT HEINZ FOODS CO Industrie 77.150,61 0.0 7763.0 1174.0 01.Juni2046 438.0
JNJ JOHNSON & JOHNSON Industrie 77.152,02 0.0 8969.0 1124.0 05.Dez.2043 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.160,05 0.0 10007.0 138.0 15.März2028 610.0
DLTR DOLLAR TREE INC Industrie 77.239,33 0.0 6352.0 1399.0 01.Dez.2051 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.252,94 0.0 8366.0 1141.0 21.Nov.2044 445.0
G GENPACT LUXEMBOURG SARL Industrie 77.260,64 0.0 10156.0 246.0 04.Juni2029 600.0
NEU NEWMARKET CORP Industrie 77.269,40 0.0 8968.0 413.0 18.März2031 270.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.153,30 0.0 9654.0 193.0 01.Feb.2032 300.0
GPN GLOBAL PAYMENTS INC Industrie 76.050,69 0.0 9926.0 144.0 15.März2028 455.0
EIX EDISON INTERNATIONAL Versorger 76.052,88 0.0 9979.0 157.0 05.Mai2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.052,92 0.0 7420.0 1182.0 01.März2045 370.0
LDOS LEIDOS INC Industrie 76.093,42 0.0 9892.0 652.0 15.März2035 550.0
LEA LEAR CORPORATION Industrie 76.103,02 0.0 9425.0 340.0 30.Mai2030 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.149,33 0.0 9475.0 973.0 01.Feb.2041 525.0
WMT WALMART INC Industrie 76.196,83 0.0 7543.0 1316.0 15.Dez.2047 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.218,24 0.0 9965.0 146.0 23.März2028 450.0
PEP PEPSICO INC Industrie 76.220,85 0.0 8317.0 1152.0 22.Okt.2044 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.227,54 0.0 9492.0 269.0 15.Juli2029 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.231,28 0.0 7828.0 1250.0 15.Sept.2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.234,34 0.0 7444.0 1086.0 15.März2043 390.0
EPR EPR PROPERTIES Finanzinstitute 76.238,18 0.0 9978.0 144.0 15.Apr.2028 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.247,60 0.0 8377.0 1092.0 15.Juni2043 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.256,48 0.0 6522.0 1288.0 23.Nov.2051 400.0
PSX PHILLIPS 66 CO Industrie 76.256,76 0.0 10044.0 115.0 01.Dez.2027 495.0
PSD PUGET SOUND ENERGY INC Versorger 76.315,88 0.0 5972.0 1453.0 15.Sept.2051 289.0
WPPLN WPP 2025 LLC Industrie 76.343,28 0.0 9908.0 685.0 30.März2036 650.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.382,42 0.0 10012.0 151.0 20.Apr.2029 473.0
GPC GENUINE PARTS CO Industrie 76.401,88 0.0 10685.0 549.0 01.Nov.2033 688.0
PG PROCTER & GAMBLE CO Industrie 76.422,45 0.0 7520.0 1326.0 25.Okt.2047 350.0
NEM NEWMONT CORPORATION Industrie 76.451,41 0.0 9459.0 337.0 13.Mai2030 325.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.514,01 0.0 9984.0 141.0 03.März2028 440.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.541,11 0.0 9463.0 191.0 01.Sept.2028 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 76.550,94 0.0 8923.0 383.0 15.Okt.2030 220.0
SBUX STARBUCKS CORPORATION Industrie 76.555,26 0.0 7197.0 1274.0 01.Dez.2047 375.0
SWK STANLEY BLACK & DECKER INC Industrie 76.573,81 0.0 8365.0 1217.0 15.Nov.2048 485.0
SPGI S&P GLOBAL INC Industrie 76.574,34 0.0 6577.0 1384.0 01.Dez.2049 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.581,48 0.0 9948.0 592.0 01.März2034 525.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.612,11 0.0 7492.0 1320.0 01.Apr.2052 406.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.616,31 0.0 8029.0 1086.0 31.Jan.2043 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.621,86 0.0 7644.0 1272.0 15.Aug.2048 420.0
WLK WESTLAKE CORP Industrie 76.642,02 0.0 7535.0 1202.0 15.Nov.2047 438.0
PSD PUGET SOUND ENERGY INC Versorger 76.642,04 0.0 6515.0 1358.0 15.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.649,78 0.0 11624.0 824.0 15.Juni2039 795.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.756,54 0.0 9419.0 646.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.846,10 0.0 9034.0 677.0 01.März2048 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.448,91 0.0 9198.0 1038.0 01.Apr.2044 560.0
SWK STANLEY BLACK & DECKER INC Industrie 75.448,93 0.0 9171.0 935.0 01.Sept.2040 520.0
PLD PROLOGIS LP Finanzinstitute 75.476,41 0.0 5125.0 1552.0 15.Okt.2050 213.0
OTIS OTIS WORLDWIDE CORP Industrie 75.479,57 0.0 9922.0 244.0 07.Mai2029 449.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.497,70 0.0 8237.0 1347.0 01.Nov.2052 456.0
ENBCN ENBRIDGE INC Industrie 75.500,38 0.0 9976.0 167.0 20.Juni2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.510,36 0.0 10632.0 725.0 01.Juni2036 620.0
EQT EQT CORP Industrie 75.523,42 0.0 10006.0 200.0 15.Jan.2029 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.531,52 0.0 7023.0 1382.0 15.März2052 370.0
UNP UNION PACIFIC CORPORATION Industrie 75.568,99 0.0 8183.0 1234.0 10.Sept.2048 450.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.577,31 0.0 8199.0 1114.0 15.März2044 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.583,56 0.0 9948.0 250.0 01.Juni2029 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.592,45 0.0 5792.0 1539.0 01.Aug.2052 270.0
PPG PPG INDUSTRIES INC Industrie 75.599,42 0.0 9437.0 278.0 15.Aug.2029 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.608,02 0.0 9911.0 323.0 15.Apr.2030 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.609,32 0.0 9941.0 155.0 01.Mai2028 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.643,13 0.0 5918.0 1461.0 15.März2052 290.0
UNP UNION PACIFIC CORPORATION Industrie 75.643,97 0.0 8663.0 1301.0 09.Sept.2052 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.708,69 0.0 9952.0 331.0 08.Mai2030 455.0
SYK STRYKER CORPORATION Industrie 75.765,33 0.0 8290.0 1126.0 15.Mai2044 438.0
CAH CARDINAL HEALTH INC Industrie 75.770,76 0.0 8585.0 1120.0 15.Sept.2045 490.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.786,70 0.0 9339.0 1066.0 30.Nov.2043 538.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.790,84 0.0 9404.0 347.0 15.Juni2030 330.0
GIS GENERAL MILLS INC Industrie 75.813,42 0.0 7962.0 1101.0 15.Feb.2043 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.817,42 0.0 8245.0 1413.0 15.Apr.2058 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.841,55 0.0 9891.0 609.0 22.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.855,48 0.0 9924.0 507.0 11.Okt.2032 490.0
UNP UNION PACIFIC CORPORATION Industrie 75.865,58 0.0 7036.0 1528.0 15.Sept.2067 410.0
KDP KEURIG DR PEPPER INC Industrie 75.870,56 0.0 7893.0 1194.0 15.Dez.2046 442.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.882,86 0.0 7100.0 1308.0 01.Nov.2049 381.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.885,76 0.0 9376.0 292.0 29.Okt.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.935,16 0.0 9979.0 111.0 01.Nov.2027 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.943,05 0.0 9992.0 615.0 01.Juni2034 535.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.952,27 0.0 9922.0 232.0 26.März2029 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.953,30 0.0 8908.0 408.0 15.Jan.2031 215.0
DTE DTE ENERGY COMPANY Versorger 75.970,33 0.0 9349.0 320.0 01.März2030 295.0
H HYATT HOTELS CORP Industrie 75.972,07 0.0 10016.0 447.0 15.Dez.2031 538.0
Q QUEBEC (PROVINCE OF) Local Authority 75.999,02 0.0 8872.0 432.0 21.Apr.2031 190.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.020,81 0.0 9911.0 649.0 15.Apr.2035 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.032,21 0.0 9414.0 1421.0 05.Juli2064 580.0
ADC AGREE LP Finanzinstitute 76.041,00 0.0 10021.0 675.0 15.Juni2035 560.0
FNCA1242 FNMA 30YR MBS Pass-Through 75.970,08 0.0 9096.0 592.0 01.Feb.2048 350.0
HOPECA CITY OF HOPE Industrie 74.837,50 0.0 7858.0 1260.0 15.Aug.2048 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.844,55 0.0 9956.0 502.0 15.Aug.2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.864,97 0.0 9937.0 265.0 26.Juli2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.866,21 0.0 9745.0 661.0 15.März2035 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.871,73 0.0 9778.0 395.0 15.März2031 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.877,85 0.0 9872.0 157.0 15.Mai2028 380.0
EVRG EVERGY METRO INC Versorger 74.887,68 0.0 9798.0 542.0 15.Apr.2033 495.0
AVT AVNET INC Industrie 74.888,75 0.0 9974.0 430.0 01.Sept.2031 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.889,84 0.0 8144.0 1140.0 01.Okt.2044 425.0
HXL HEXCEL CORPORATION Industrie 74.890,62 0.0 9821.0 407.0 15.Mai2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.892,62 0.0 9970.0 577.0 01.Sept.2033 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.914,36 0.0 9965.0 431.0 14.Aug.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.920,41 0.0 9863.0 111.0 02.Nov.2027 381.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.921,31 0.0 7477.0 1134.0 15.Aug.2042 340.0
WPC WP CAREY INC Finanzinstitute 74.934,74 0.0 8232.0 589.0 01.Apr.2033 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.952,30 0.0 7105.0 1306.0 01.Feb.2050 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.957,15 0.0 9296.0 1292.0 15.Juli2054 575.0
HSY HERSHEY COMPANY THE Industrie 74.985,59 0.0 9301.0 300.0 15.Nov.2029 245.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.001,50 0.0 9978.0 270.0 14.Aug.2029 480.0
DOW DOW CHEMICAL CO Industrie 75.010,28 0.0 9755.0 655.0 15.März2035 535.0
LOW LOWES COMPANIES INC Industrie 75.030,64 0.0 10419.0 227.0 15.März2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.031,13 0.0 9965.0 173.0 01.Aug.2028 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 75.062,82 0.0 9984.0 599.0 15.Feb.2034 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.069,22 0.0 10617.0 549.0 30.Juni2033 645.0
RSG REPUBLIC SERVICES INC Industrie 75.082,63 0.0 9895.0 156.0 15.Mai2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.089,36 0.0 5946.0 1474.0 15.Dez.2051 290.0
LVS LAS VEGAS SANDS CORP Industrie 75.093,81 0.0 9843.0 541.0 18.Mai2033 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.097,85 0.0 9870.0 99.0 15.Sept.2027 309.0
CAH CARDINAL HEALTH INC Industrie 75.127,52 0.0 9810.0 356.0 15.Sept.2030 450.0
OKE ONEOK INC Industrie 75.133,85 0.0 9960.0 169.0 15.Juli2028 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.148,08 0.0 9979.0 306.0 30.Jan.2030 538.0
BANNER BANNER HEALTH Industrie 75.202,86 0.0 8816.0 406.0 01.Jan.2031 190.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.205,14 0.0 9821.0 538.0 01.Apr.2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.235,08 0.0 7149.0 1354.0 15.Feb.2050 375.0
BRKHEC PACIFICORP Versorger 75.260,44 0.0 9795.0 765.0 01.Apr.2037 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.282,37 0.0 6520.0 1389.0 01.Aug.2049 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.287,16 0.0 9920.0 675.0 15.Juni2035 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.289,60 0.0 10022.0 312.0 19.Feb.2030 505.0
MCK MCKESSON CORP Industrie 75.309,93 0.0 9845.0 275.0 15.Sept.2029 425.0
CVECN CENOVUS ENERGY INC Industrie 75.318,42 0.0 8827.0 488.0 15.Jan.2032 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.330,55 0.0 9259.0 1089.0 15.Nov.2044 535.0
KDP KEURIG DR PEPPER INC Industrie 75.366,94 0.0 9921.0 159.0 15.Mai2028 435.0
HTGC HERCULES CAPITAL INC Finanzinstitute 75.406,44 0.0 9929.0 331.0 16.Juni2030 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.417,48 0.0 9322.0 288.0 01.Okt.2029 253.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.420,24 0.0 9887.0 720.0 15.Mai2036 575.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.114,87 0.0 8212.0 1321.0 15.Mai2053 456.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.223,98 0.0 9874.0 468.0 15.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 74.234,68 0.0 9859.0 749.0 09.Aug.2036 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.237,88 0.0 9680.0 315.0 01.Apr.2030 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.247,41 0.0 9778.0 740.0 15.Juni2036 535.0
ENBCN ENBRIDGE INC Industrie 74.259,89 0.0 7308.0 1299.0 15.Nov.2049 400.0
ATO ATMOS ENERGY CORPORATION Versorger 74.264,66 0.0 9786.0 974.0 15.Juni2041 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.302,90 0.0 9784.0 153.0 15.Apr.2028 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.304,33 0.0 7716.0 1121.0 15.Nov.2042 360.0
UNP UNION PACIFIC CORPORATION Industrie 74.327,09 0.0 7673.0 1236.0 15.Apr.2047 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.340,04 0.0 9665.0 662.0 01.März2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.347,50 0.0 9838.0 468.0 01.Feb.2032 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.352,78 0.0 8611.0 1238.0 01.Juni2052 545.0
NI NISOURCE INC Versorger 74.355,33 0.0 9841.0 400.0 15.Juli2056 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 74.381,75 0.0 9748.0 364.0 15.Okt.2030 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.382,48 0.0 9789.0 650.0 01.Dez.2034 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.392,23 0.0 5800.0 1508.0 01.Okt.2050 249.0
BG BUNGE FINANCE LTD CORP Industrie 74.403,14 0.0 9689.0 722.0 19.März2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.412,74 0.0 9878.0 726.0 01.Feb.2036 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.418,60 0.0 7045.0 1149.0 29.Juni2041 250.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.436,91 0.0 9726.0 704.0 15.Mai2067 675.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.439,87 0.0 9747.0 720.0 07.Mai2036 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.440,23 0.0 9760.0 730.0 01.Mai2036 513.0
MRK MERCK & CO INC Industrie 74.445,67 0.0 10466.0 761.0 15.Nov.2036 575.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.471,16 0.0 9777.0 553.0 07.Mai2033 480.0
BKU BANKUNITED INC Finanzinstitute 74.478,45 0.0 9817.0 330.0 11.Juni2030 513.0
CMS CMS ENERGY CORPORATION Versorger 74.496,67 0.0 8521.0 1067.0 01.März2044 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.522,14 0.0 6917.0 1389.0 01.März2052 360.0
ITC ITC HOLDINGS CORP Versorger 74.532,58 0.0 9113.0 1050.0 01.Juli2043 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.540,93 0.0 10833.0 905.0 21.Juni2040 663.0
PWR QUANTA SERVICES INC. Industrie 74.560,34 0.0 9915.0 182.0 09.Aug.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.572,97 0.0 8251.0 647.0 15.Jan.2034 270.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.579,82 0.0 9918.0 784.0 14.März2037 555.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.588,57 0.0 9782.0 736.0 07.Mai2036 515.0
ILMN ILLUMINA INC Industrie 74.590,31 0.0 9841.0 377.0 12.Dez.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.598,02 0.0 9732.0 539.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.607,32 0.0 8721.0 481.0 01.Dez.2031 225.0
NXPI NXP BV Industrie 74.613,93 0.0 7093.0 1125.0 15.Feb.2042 313.0
TSN TYSON FOODS INC Industrie 74.629,40 0.0 9940.0 776.0 24.Jan.2037 560.0
ES NSTAR ELECTRIC CO Versorger 74.630,31 0.0 8552.0 1295.0 15.Sept.2052 495.0
OGS ONE GAS INC Versorger 74.678,55 0.0 8148.0 1246.0 01.Nov.2048 450.0
BA BOEING CO Industrie 74.681,81 0.0 10639.0 808.0 15.Feb.2038 663.0
PEP PEPSICO INC Industrie 74.685,18 0.0 9906.0 221.0 15.Jan.2029 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.694,93 0.0 6972.0 1263.0 01.Okt.2046 340.0
CAH CARDINAL HEALTH INC Industrie 74.707,23 0.0 8168.0 1126.0 15.Nov.2044 450.0
HD HOME DEPOT INC Industrie 74.736,37 0.0 9873.0 206.0 06.Dez.2028 390.0
BG BUNGE FINANCE LTD CORP Industrie 74.744,65 0.0 9750.0 540.0 19.März2033 480.0
XEL XCEL ENERGY INC Versorger 74.745,55 0.0 8724.0 475.0 15.Nov.2031 235.0
FLEX FLEX LTD Industrie 74.751,85 0.0 9819.0 324.0 12.Mai2030 488.0
FE FIRSTENERGY CORPORATION Versorger 74.792,06 0.0 9217.0 323.0 01.März2030 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.802,99 0.0 5979.0 1482.0 25.Aug.2051 290.0
CAH CARDINAL HEALTH INC Industrie 74.811,15 0.0 9737.0 692.0 15.Sept.2035 515.0
TSN TYSON FOODS INC Industrie 74.811,41 0.0 9965.0 434.0 24.Aug.2031 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.353,12 0.0 9148.0 777.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.535,42 0.0 9092.0 594.0 01.März2046 350.0
DUK DUKE ENERGY CAROLINAS Versorger 73.607,16 0.0 10363.0 777.0 01.Juni2037 610.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.625,86 0.0 10264.0 584.0 01.Apr.2034 610.0
DTE DTE ENERGY COMPANY Versorger 73.631,17 0.0 9607.0 698.0 01.Okt.2035 505.0
OGS ONE GAS INC Versorger 73.649,73 0.0 9607.0 506.0 01.Sept.2032 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.665,11 0.0 8490.0 1122.0 02.Juli2044 463.0
WPC WP CAREY INC Finanzinstitute 73.669,13 0.0 8647.0 495.0 01.Feb.2032 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.679,32 0.0 10256.0 711.0 15.März2036 585.0
NNN NNN REIT INC Finanzinstitute 73.705,22 0.0 9807.0 397.0 15.Feb.2031 460.0
WY WEYERHAEUSER COMPANY Industrie 73.739,83 0.0 9714.0 289.0 15.Nov.2029 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.744,39 0.0 10261.0 551.0 15.Sept.2033 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.763,16 0.0 5761.0 1555.0 23.Sept.2061 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.776,62 0.0 9740.0 380.0 10.Dez.2030 430.0
OHCMED OHIOHEALTH CORP Industrie 73.792,67 0.0 6619.0 1328.0 15.Nov.2050 304.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.792,73 0.0 9595.0 537.0 15.März2033 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.798,47 0.0 6876.0 1330.0 01.Apr.2050 365.0
JBL JABIL INC Industrie 73.814,80 0.0 9807.0 225.0 01.Feb.2029 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.844,26 0.0 9722.0 729.0 15.Mai2036 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.847,94 0.0 9611.0 734.0 15.Juni2036 505.0
PPG PPG INDUSTRIES INC Industrie 73.863,70 0.0 9179.0 352.0 15.Juni2030 255.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.958,01 0.0 9620.0 383.0 03.März2032 487.0
SPGI S&P GLOBAL INC Industrie 73.969,86 0.0 4642.0 1734.0 15.Aug.2060 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.970,85 0.0 12093.0 843.0 15.Nov.2039 800.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.972,80 0.0 10291.0 379.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.985,47 0.0 9735.0 243.0 01.Mai2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.008,96 0.0 9708.0 406.0 16.Apr.2031 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.023,85 0.0 9626.0 720.0 12.März2036 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.046,76 0.0 7294.0 1424.0 15.Nov.2052 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.075,44 0.0 8686.0 1341.0 10.Feb.2054 510.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.107,53 0.0 7634.0 1321.0 01.Okt.2053 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.166,68 0.0 9617.0 1262.0 15.März2054 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.174,45 0.0 9807.0 120.0 01.Dez.2027 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.207,85 0.0 9806.0 746.0 01.Juli2036 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.213,60 0.0 9827.0 344.0 08.Juli2031 466.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.551,75 0.0 9123.0 677.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.564,13 0.0 8994.0 677.0 01.Mai2048 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.997,74 0.0 8447.0 1229.0 15.Nov.2048 479.0
TGT TARGET CORPORATION Industrie 73.004,25 0.0 9526.0 645.0 15.Sept.2034 450.0
DTE DTE ELECTRIC COMPANY Versorger 73.009,23 0.0 6502.0 1408.0 01.Apr.2051 325.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.010,32 0.0 9621.0 742.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 73.051,16 0.0 9495.0 729.0 15.März2036 480.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 73.058,07 0.0 6511.0 1343.0 15.Apr.2050 345.0
BKH BLACK HILLS CORPORATION Versorger 73.070,78 0.0 10164.0 136.0 15.März2028 595.0
BG BUNGE FINANCE LTD CORP Industrie 73.110,56 0.0 9709.0 699.0 04.Aug.2035 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.129,73 0.0 8448.0 729.0 01.Sept.2038 311.0
AEP APPALACHIAN POWER CO Versorger 73.162,98 0.0 7904.0 1229.0 01.März2049 450.0
NDAQ NASDAQ INC Finanzinstitute 73.173,89 0.0 9730.0 1285.0 15.Aug.2053 595.0
CBG CBRE SERVICES INC Industrie 73.224,00 0.0 9701.0 535.0 15.Jan.2033 490.0
EVRG EVERGY METRO INC Versorger 73.226,91 0.0 9097.0 351.0 01.Juni2030 225.0
L LOEWS CORPORATION Finanzinstitute 73.262,11 0.0 9503.0 726.0 01.Apr.2036 494.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.265,38 0.0 9705.0 534.0 15.Jan.2033 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.270,40 0.0 10473.0 895.0 15.Sept.2040 655.0
SYY SYSCO CORPORATION Industrie 73.295,07 0.0 9151.0 325.0 15.Feb.2030 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.305,54 0.0 9510.0 1324.0 15.März2056 565.0
OMC OMNICOM GROUP INC Industrie 73.309,79 0.0 9651.0 556.0 02.Juni2033 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.331,98 0.0 9712.0 724.0 15.Jan.2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.365,82 0.0 8437.0 1274.0 15.Apr.2053 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.374,98 0.0 9157.0 486.0 15.Feb.2032 325.0
ETR ENTERGY TEXAS INC Versorger 73.404,92 0.0 6843.0 1330.0 30.Sept.2049 355.0
AEE AMEREN CORPORATION Versorger 73.415,50 0.0 9543.0 733.0 15.Mai2036 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.435,90 0.0 9029.0 487.0 01.März2032 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.451,98 0.0 10245.0 779.0 09.Okt.2037 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.455,86 0.0 7610.0 1252.0 15.Mai2048 415.0
ETR ENTERGY LOUISIANA LLC Versorger 73.492,54 0.0 8715.0 405.0 15.Dez.2030 160.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.503,88 0.0 7651.0 1270.0 15.Juni2048 410.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.530,68 0.0 10228.0 550.0 15.Sept.2033 600.0
AES DAYTON POWER AND LIGHT CO Versorger 73.531,83 0.0 9784.0 356.0 15.Aug.2030 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.583,67 0.0 8084.0 1161.0 15.Juni2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 73.111,93 0.0 9074.0 1254.0 15.Juli2053 507.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 72.385,63 0.0 10310.0 286.0 15.Feb.2055 700.0
PKG PACKAGING CORP OF AMERICA Industrie 72.422,84 0.0 10204.0 576.0 01.Dez.2033 570.0
FRDFND FORD FOUNDATION Industrie 72.433,87 0.0 5734.0 1520.0 01.Juni2050 242.0
RVTY REVVITY INC Industrie 72.448,83 0.0 9508.0 280.0 15.Sept.2029 330.0
NI NISOURCE INC Versorger 72.536,26 0.0 8428.0 1292.0 15.Juni2052 500.0
PWR QUANTA SERVICES INC. Industrie 72.545,85 0.0 9642.0 701.0 09.Aug.2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.578,46 0.0 7187.0 1108.0 01.Juni2041 285.0
SYY SYSCO CORPORATION Industrie 72.583,48 0.0 9634.0 432.0 25.Juli2031 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.588,64 0.0 10132.0 143.0 01.Apr.2028 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.608,61 0.0 9608.0 499.0 01.Juli2032 440.0
LNG CHENIERE ENERGY INC 144A Industrie 72.666,46 0.0 9646.0 751.0 30.Juli2036 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.679,26 0.0 10302.0 213.0 15.Jan.2029 635.0
AMAT APPLIED MATERIALS INC Industrie 72.705,06 0.0 9643.0 393.0 15.Jan.2031 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 72.712,51 0.0 6308.0 1429.0 15.Aug.2051 325.0
AR ANTERO RESOURCES CORP Industrie 72.762,74 0.0 9657.0 721.0 01.Feb.2036 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.762,98 0.0 9641.0 537.0 15.Jan.2033 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.838,63 0.0 8465.0 543.0 15.Okt.2032 275.0
MPC MARATHON PETROLEUM CORP Industrie 72.851,90 0.0 8340.0 1310.0 15.Sept.2054 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.861,68 0.0 10659.0 917.0 01.Feb.2041 675.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.869,49 0.0 7902.0 1310.0 25.März2052 450.0
EQNR EQUINOR ASA Agency 72.902,62 0.0 9580.0 719.0 14.Nov.2035 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.922,45 0.0 6018.0 1455.0 15.Juni2050 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.793,55 0.0 8339.0 1080.0 01.Dez.2042 430.0
TKR TIMKEN COMPANY Industrie 71.804,30 0.0 9402.0 479.0 01.Apr.2032 413.0
ETR ENTERGY ARKANSAS LLC Versorger 71.811,67 0.0 10014.0 562.0 15.Sept.2033 530.0
SNA SNAP-ON INCORPORATED Industrie 71.824,28 0.0 6426.0 1410.0 01.Mai2050 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.824,85 0.0 9410.0 1316.0 15.Mai2055 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.859,00 0.0 9294.0 1265.0 03.März2055 581.0
ROP ROPER TECHNOLOGIES INC Industrie 71.862,25 0.0 9446.0 282.0 15.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.889,53 0.0 9494.0 504.0 07.Juni2032 390.0
ORIX ORIX CORPORATION Finanzinstitute 71.897,45 0.0 10038.0 98.0 13.Sept.2027 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.939,01 0.0 10037.0 148.0 01.Apr.2048 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.976,53 0.0 7885.0 1327.0 01.Juni2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.996,44 0.0 10117.0 113.0 10.Nov.2027 545.0
COR CENCORA INC Industrie 72.024,80 0.0 7912.0 1241.0 15.Dez.2047 430.0
SO ALABAMA POWER COMPANY Versorger 72.113,08 0.0 7994.0 1161.0 15.Aug.2044 415.0
EPR EPR PROPERTIES Finanzinstitute 72.114,67 0.0 9599.0 273.0 15.Aug.2029 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.119,87 0.0 5939.0 1482.0 01.Dez.2051 285.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.138,45 0.0 10030.0 228.0 04.Apr.2029 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.144,42 0.0 7980.0 1219.0 30.Jan.2047 435.0
STLD STEEL DYNAMICS INC Industrie 72.188,35 0.0 6440.0 1392.0 15.Okt.2050 325.0
ET ENERGY TRANSFER LP Industrie 72.218,62 0.0 8638.0 1047.0 15.Jan.2043 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.238,54 0.0 8980.0 688.0 15.Jan.2035 388.0
STOR STORE CAPITAL LLC Finanzinstitute 72.285,83 0.0 8957.0 387.0 18.Nov.2030 275.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.312,29 0.0 8435.0 630.0 01.Dez.2033 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.327,98 0.0 9501.0 1266.0 08.Juni2056 620.0
ETR ENTERGY ARKANSAS LLC Versorger 72.340,01 0.0 9582.0 729.0 15.Jan.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.370,97 0.0 7147.0 1294.0 01.Dez.2047 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.166,69 0.0 8969.0 358.0 15.Juni2030 185.0
HPQ HP INC Industrie 71.180,05 0.0 9421.0 346.0 17.Juni2030 340.0
BRKHEC PACIFICORP Versorger 71.182,60 0.0 10118.0 738.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.184,78 0.0 10046.0 613.0 12.Juni2034 560.0
RSG REPUBLIC SERVICES INC Industrie 71.188,71 0.0 9932.0 662.0 15.März2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.192,77 0.0 7728.0 1096.0 01.Sept.2042 365.0
TAISEM TSMC ARIZONA CORP Industrie 71.212,22 0.0 7008.0 1469.0 25.Okt.2051 325.0
CATMED COMMONSPIRIT HEALTH Industrie 71.244,57 0.0 9137.0 373.0 01.Okt.2030 278.0
CVX CHEVRON USA INC Industrie 71.347,70 0.0 5476.0 1537.0 12.Aug.2050 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.354,81 0.0 9380.0 522.0 01.Nov.2032 402.0
UDR UDR INC MTN Finanzinstitute 71.359,19 0.0 8378.0 542.0 01.Aug.2032 210.0
AMGN AMGEN INC Industrie 71.370,16 0.0 9931.0 904.0 15.März2040 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.371,20 0.0 9494.0 739.0 15.Feb.2036 488.0
ETR ENTERGY ARKANSAS LLC Versorger 71.374,03 0.0 9443.0 1328.0 15.Jan.2056 575.0
RSG REPUBLIC SERVICES INC Industrie 71.376,55 0.0 10029.0 960.0 15.Mai2041 570.0
AEE UNION ELECTRIC CO Versorger 71.405,57 0.0 9237.0 1315.0 15.März2056 555.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 71.431,73 0.0 9520.0 742.0 28.Feb.2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.433,74 0.0 9976.0 596.0 01.Apr.2034 550.0
CPB CAMPBELLS CO Industrie 71.439,89 0.0 5843.0 1355.0 24.Apr.2050 313.0
KMI KINDER MORGAN INC Industrie 71.446,04 0.0 10078.0 332.0 01.Juni2030 515.0
TSN TYSON FOODS INC Industrie 71.446,80 0.0 9511.0 738.0 20.Feb.2036 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.457,10 0.0 9253.0 1062.0 01.Sept.2044 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.469,87 0.0 8296.0 1136.0 01.Dez.2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 71.524,37 0.0 7828.0 1196.0 15.Nov.2045 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.554,12 0.0 5873.0 1454.0 01.Mai2050 270.0
JBL JABIL INC Industrie 71.558,53 0.0 9495.0 310.0 15.Jan.2030 360.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.604,23 0.0 9954.0 587.0 01.März2034 550.0
XEL XCEL ENERGY INC Versorger 71.607,19 0.0 9463.0 339.0 01.Juni2030 340.0
OKE ELK MERGER SUB II LLC Industrie 71.620,70 0.0 10097.0 239.0 01.Juni2029 538.0
UNP UNION PACIFIC CORPORATION Industrie 71.624,92 0.0 7130.0 1452.0 01.Feb.2055 388.0
R RYDER SYSTEM INC MTN Industrie 71.647,77 0.0 10005.0 311.0 15.März2030 500.0
RPM RPM INTERNATIONAL INC Industrie 71.689,38 0.0 8923.0 484.0 15.Jan.2032 295.0
AEE UNION ELECTRIC CO Versorger 71.729,13 0.0 8730.0 1329.0 15.März2055 513.0
ABXCN BARRICK GOLD CORP Industrie 71.753,43 0.0 9348.0 1006.0 01.Apr.2042 525.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.580,94 0.0 9246.0 500.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.995,43 0.0 9422.0 1393.0 01.Feb.2055 525.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.555,61 0.0 9014.0 405.0 15.Jan.2031 245.0
OSK OSHKOSH CORP Industrie 70.605,10 0.0 9951.0 152.0 15.Mai2028 460.0
FDX FEDEX CORP Industrie 70.618,84 0.0 7829.0 1287.0 15.Feb.2048 405.0
XYL XYLEM INC Industrie 70.751,66 0.0 9968.0 735.0 01.Juni2036 545.0
ECL ECOLAB INC Industrie 70.752,56 0.0 5650.0 1600.0 18.Aug.2055 275.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.772,70 0.0 9840.0 346.0 09.Sept.2030 565.0
SUTHEA SUTTER HEALTH Industrie 70.779,32 0.0 10087.0 687.0 15.Aug.2035 554.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.890,96 0.0 6631.0 1555.0 15.Mai2121 410.0
APP APPLOVIN CORP Industrie 70.969,70 0.0 10004.0 443.0 01.Dez.2031 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.969,90 0.0 8187.0 1121.0 15.Apr.2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.971,09 0.0 6489.0 1368.0 01.Dez.2049 330.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.000,58 0.0 10005.0 158.0 19.Mai2028 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.008,00 0.0 8828.0 442.0 15.Juni2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.008,08 0.0 6126.0 1446.0 01.Juli2050 290.0
AMT AMERICAN TOWER CORPORATION Industrie 71.067,25 0.0 6967.0 1317.0 15.Okt.2049 370.0
WM WASTE MANAGEMENT INC Industrie 71.083,73 0.0 5706.0 1510.0 15.Nov.2050 250.0
AN AUTONATION INC Industrie 71.116,29 0.0 9466.0 185.0 01.Aug.2028 195.0
MCD MCDONALDS CORPORATION MTN Industrie 71.147,58 0.0 10014.0 614.0 17.Mai2034 520.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.666,73 0.0 9820.0 487.0 01.Jan.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.795,57 0.0 9741.0 188.0 01.Juli2034 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.986,38 0.0 9878.0 930.0 15.Juni2040 570.0
SBUX STARBUCKS CORPORATION Industrie 70.015,66 0.0 8009.0 1242.0 15.Nov.2048 450.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.026,15 0.0 8405.0 1132.0 01.Sept.2048 481.0
NTRCN NUTRIEN LTD Industrie 70.027,95 0.0 8545.0 1209.0 01.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.034,55 0.0 9937.0 660.0 15.Jan.2035 530.0
BKNG BOOKING HOLDINGS INC Industrie 70.037,01 0.0 9835.0 729.0 07.Mai2036 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.048,74 0.0 9089.0 1288.0 15.März2054 545.0
WEC WEC ENERGY GROUP INC Versorger 70.057,65 0.0 9843.0 385.0 15.Mai2056 563.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.066,96 0.0 9872.0 713.0 15.Juni2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.079,75 0.0 6221.0 1430.0 01.März2051 300.0
AMGN AMGEN INC Industrie 70.116,19 0.0 6999.0 1127.0 15.Aug.2041 280.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.132,56 0.0 8551.0 1195.0 26.Sept.2048 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.134,51 0.0 9769.0 404.0 15.Mai2031 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.143,70 0.0 9916.0 337.0 15.Juni2030 495.0
AES IPALCO ENTERPRISES INC Versorger 70.168,94 0.0 9785.0 589.0 01.Apr.2034 575.0
FLS FLOWSERVE CORPORATION Industrie 70.182,19 0.0 9853.0 721.0 15.Mai2036 570.0
HD HOME DEPOT INC Industrie 70.188,41 0.0 9854.0 189.0 15.Sept.2028 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.200,02 0.0 8542.0 1186.0 15.Sept.2048 505.0
H HYATT HOTELS CORP Industrie 70.250,39 0.0 9944.0 619.0 30.Juni2034 550.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.265,86 0.0 10548.0 806.0 01.Apr.2038 630.0
UNP UNION PACIFIC CORPORATION Industrie 70.276,51 0.0 7010.0 1508.0 15.Aug.2059 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.295,84 0.0 9948.0 687.0 29.Juni2035 549.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.298,69 0.0 7320.0 1261.0 15.Juni2047 380.0
MDC SEKISUI HOUSE US INC Industrie 70.302,00 0.0 8756.0 404.0 15.Jan.2031 250.0
LLY ELI LILLY AND COMPANY Industrie 70.366,60 0.0 7702.0 1252.0 15.Mai2047 395.0
LRCX LAM RESEARCH CORPORATION Industrie 70.388,15 0.0 5849.0 1593.0 15.Juni2060 313.0
ATO ATMOS ENERGY CORPORATION Versorger 70.397,99 0.0 8229.0 1102.0 15.Jan.2043 415.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.406,94 0.0 9340.0 393.0 15.Jan.2031 370.0
XYL XYLEM INC Industrie 70.477,75 0.0 8146.0 1201.0 01.Nov.2046 438.0
EBAY EBAY INC Industrie 70.484,66 0.0 9863.0 228.0 06.März2029 425.0
EMR EMERSON ELECTRIC CO Industrie 70.486,29 0.0 9839.0 665.0 15.März2035 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.507,64 0.0 7304.0 1312.0 12.Mai2050 400.0
ETR ENTERGY ARKANSAS LLC Versorger 70.518,22 0.0 7660.0 1265.0 01.Apr.2049 420.0
KRC KILROY REALTY LP Finanzinstitute 70.528,38 0.0 8224.0 555.0 15.Nov.2032 250.0
NYC NEW YORK N Y Local Authority 70.547,68 0.0 9183.0 1207.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.673,84 0.0 9299.0 646.0 01.Juni2048 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.380,69 0.0 6524.0 1376.0 01.Juni2050 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.386,88 0.0 9828.0 462.0 24.Dez.2031 463.0
ATO ATMOS ENERGY CORPORATION Versorger 69.392,29 0.0 9890.0 701.0 15.Aug.2035 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.463,88 0.0 9870.0 221.0 15.Jan.2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.486,63 0.0 9877.0 816.0 01.Feb.2038 595.0
EXC PECO ENERGY CO Versorger 69.508,11 0.0 8042.0 1318.0 15.Mai2052 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.519,54 0.0 6431.0 1472.0 01.Apr.2052 307.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.534,22 0.0 6790.0 1393.0 15.März2052 355.0
UDR UDR INC MTN Finanzinstitute 69.543,75 0.0 9892.0 218.0 26.Jan.2029 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.559,95 0.0 9900.0 310.0 01.Feb.2030 463.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.568,22 0.0 7662.0 1366.0 01.Juli2053 408.0
YALUNI YALE UNIVERSITY Industrie 69.570,79 0.0 5707.0 1508.0 15.Apr.2050 240.0
CLX CLOROX COMPANY Industrie 69.637,16 0.0 9805.0 410.0 15.Mai2031 470.0
SO GEORGIA POWER COMPANY Versorger 69.650,75 0.0 9049.0 961.0 01.Sept.2040 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.664,28 0.0 9760.0 360.0 04.Sept.2030 390.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.746,41 0.0 7264.0 1232.0 01.Okt.2047 374.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.777,71 0.0 9848.0 208.0 08.Dez.2028 520.0
MCO MOODYS CORPORATION Industrie 69.832,01 0.0 8722.0 462.0 19.Aug.2031 200.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.871,27 0.0 9951.0 1338.0 15.Aug.2056 605.0
AEE UNION ELECTRIC CO Versorger 69.874,52 0.0 6519.0 1363.0 01.Okt.2049 325.0
KRC KILROY REALTY LP Finanzinstitute 69.888,28 0.0 9904.0 694.0 15.Jan.2036 625.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.913,73 0.0 9722.0 392.0 15.März2031 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.921,10 0.0 9825.0 676.0 06.Mai2035 513.0
AEP APPALACHIAN POWER CO Versorger 69.936,01 0.0 8098.0 1116.0 15.Mai2044 440.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.450,15 0.0 9597.0 506.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.743,51 0.0 8841.0 747.0 20.Apr.2047 350.0
BKH BLACK HILLS CORPORATION Versorger 68.736,80 0.0 7893.0 1198.0 15.Sept.2046 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.739,20 0.0 8471.0 1227.0 01.Dez.2048 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.751,50 0.0 7474.0 1212.0 01.Okt.2046 395.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.754,11 0.0 9585.0 923.0 01.Okt.2040 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.759,48 0.0 9617.0 638.0 30.Sept.2034 495.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.773,53 0.0 9577.0 242.0 15.Apr.2031 335.0
SBUX STARBUCKS CORPORATION Industrie 68.777,57 0.0 8001.0 1165.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.801,61 0.0 9583.0 728.0 15.Apr.2036 505.0
FITB COMERICA BANK Finanzinstitute 68.825,76 0.0 9823.0 507.0 25.Aug.2033 533.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.853,47 0.0 9596.0 726.0 15.März2036 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 68.867,19 0.0 6517.0 1556.0 15.Juli2056 330.0
ORHLTH ORLANDO HEALTH INC Industrie 68.905,66 0.0 6752.0 1339.0 01.Okt.2050 333.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.949,00 0.0 7748.0 1268.0 15.Juni2048 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.951,41 0.0 9700.0 237.0 01.Apr.2029 360.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 68.968,94 0.0 9850.0 544.0 28.Feb.2033 490.0
DTE DTE ELECTRIC COMPANY Versorger 68.979,68 0.0 9066.0 410.0 01.März2031 263.0
CLX CLOROX COMPANY Industrie 69.083,29 0.0 9709.0 734.0 15.Mai2036 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.104,32 0.0 8523.0 499.0 01.Apr.2032 275.0
AVGO BROADCOM INC Industrie 69.134,87 0.0 9196.0 849.0 15.Feb.2038 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.135,44 0.0 7663.0 1242.0 15.Aug.2047 420.0
DUK DUKE ENERGY INDIANA INC Versorger 69.136,33 0.0 10405.0 685.0 15.Okt.2035 612.0
CLX CLOROX COMPANY Industrie 69.162,41 0.0 9729.0 552.0 15.Mai2033 495.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 69.175,01 0.0 6872.0 1148.0 01.Jan.2042 272.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.210,13 0.0 5733.0 1472.0 15.Jan.2051 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.267,06 0.0 9009.0 1295.0 30.Sept.2054 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.269,68 0.0 8638.0 412.0 15.Jan.2031 165.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.281,35 0.0 9674.0 1291.0 15.Apr.2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.291,23 0.0 9670.0 628.0 15.Sept.2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.291,43 0.0 9764.0 976.0 01.Juni2041 540.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.314,98 0.0 9768.0 484.0 15.Mai2032 455.0
ETR ENTERGY LOUISIANA LLC Versorger 69.322,29 0.0 8616.0 525.0 15.Juni2032 235.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.807,23 0.0 9758.0 191.0 01.Jan.2032 350.0
PKG PACKAGING CORP OF AMERICA Industrie 68.130,78 0.0 7485.0 1311.0 15.Dez.2049 405.0
UNM UNUM GROUP Finanzinstitute 68.167,02 0.0 9627.0 713.0 15.Dez.2035 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.298,19 0.0 7853.0 1236.0 15.Juni2047 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.364,81 0.0 10344.0 568.0 15.Nov.2033 590.0
XEL XCEL ENERGY INC Versorger 68.378,87 0.0 6750.0 1349.0 01.Dez.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 68.394,76 0.0 6443.0 1430.0 15.Juni2052 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.408,83 0.0 6812.0 1415.0 01.Aug.2051 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.439,11 0.0 9079.0 355.0 15.Juni2030 221.0
AEP OHIO POWER CO Versorger 68.468,19 0.0 5833.0 1443.0 01.Okt.2051 290.0
CATMED COMMONSPIRIT HEALTH Industrie 68.471,58 0.0 9533.0 692.0 01.Sept.2035 497.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.531,13 0.0 10258.0 866.0 01.März2039 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.550,95 0.0 6689.0 1361.0 15.Sept.2051 360.0
WMB WILLIAMS COMPANIES INC Industrie 68.601,21 0.0 9629.0 1034.0 15.Nov.2043 580.0
CBT CABOT CORPORATION Industrie 68.652,98 0.0 9741.0 259.0 01.Juli2029 400.0
KO COCA-COLA CO Industrie 68.658,13 0.0 7895.0 1312.0 25.März2050 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.692,07 0.0 9571.0 1294.0 01.Apr.2055 580.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.315,18 0.0 8983.0 587.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.620,96 0.0 8956.0 564.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.012,04 0.0 9341.0 646.0 01.Juni2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.528,10 0.0 10913.0 377.0 15.März2031 740.0
DE DEERE & CO Industrie 67.540,58 0.0 6293.0 1415.0 07.Sept.2049 288.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.543,60 0.0 8752.0 403.0 15.Nov.2033 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.575,00 0.0 8972.0 442.0 15.Juli2031 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.585,33 0.0 9509.0 1282.0 01.Juni2054 585.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.609,51 0.0 8909.0 417.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.611,06 0.0 8413.0 1088.0 01.Aug.2043 465.0
CSX CSX CORP Industrie 67.663,93 0.0 8903.0 1039.0 30.Mai2042 475.0
IP INTERNATIONAL PAPER CO Industrie 67.686,32 0.0 11066.0 850.0 15.Nov.2039 730.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.702,68 0.0 9641.0 508.0 08.Aug.2032 490.0
OC OWENS CORNING Industrie 67.755,14 0.0 7935.0 1241.0 30.Jan.2048 440.0
MKL MARKEL GROUP INC Finanzinstitute 67.768,62 0.0 9506.0 1257.0 16.Mai2054 600.0
KLAC KLA CORP Industrie 67.870,95 0.0 9657.0 610.0 01.Feb.2034 470.0
VTR VENTAS REALTY LP Finanzinstitute 67.888,93 0.0 9635.0 666.0 15.Jan.2035 500.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.910,04 0.0 10282.0 548.0 15.Mai2033 563.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.915,36 0.0 9557.0 1082.0 01.Juni2045 580.0
STLD STEEL DYNAMICS INC Industrie 67.937,69 0.0 9536.0 1310.0 15.Mai2055 575.0
GIS GENERAL MILLS INC Industrie 67.942,97 0.0 6152.0 1451.0 01.Feb.2051 300.0
NXPI NXP BV Industrie 67.962,43 0.0 9693.0 508.0 19.Aug.2032 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.973,46 0.0 7517.0 1210.0 26.Jan.2045 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.983,55 0.0 10382.0 712.0 15.Jan.2036 600.0
AEP AEP TEXAS INC Versorger 68.017,24 0.0 7419.0 1265.0 01.Mai2049 415.0
WELL WELLTOWER OP LLC Finanzinstitute 68.047,05 0.0 8825.0 1210.0 01.Sept.2048 495.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.066,59 0.0 10275.0 195.0 10.Nov.2028 638.0
NDSN NORDSON CORPORATION Industrie 68.077,79 0.0 10206.0 553.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 68.081,84 0.0 10209.0 554.0 15.Sept.2033 575.0
STZ CONSTELLATION BRANDS INC Industrie 68.087,10 0.0 7547.0 1265.0 15.Feb.2048 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.101,18 0.0 10285.0 698.0 01.Nov.2035 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.913,53 0.0 9528.0 1067.0 10.Aug.2043 540.0
ETR ENTERGY CORPORATION Versorger 66.950,20 0.0 6968.0 1339.0 15.Juni2050 375.0
ADC AGREE LP Finanzinstitute 67.003,57 0.0 9530.0 172.0 15.Juni2028 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.009,43 0.0 6883.0 1395.0 15.März2053 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.088,34 0.0 11089.0 513.0 15.Jan.2033 725.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.146,98 0.0 7294.0 1351.0 01.Apr.2052 400.0
VRT VERTIV HOLDINGS CO Industrie 67.155,63 0.0 9299.0 1367.0 15.März2066 595.0
RS RELIANCE INC Industrie 67.193,24 0.0 8950.0 371.0 15.Aug.2030 215.0
SO MISSISSIPPI POWER CO Versorger 67.200,96 0.0 8204.0 1043.0 15.März2042 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.273,41 0.0 9507.0 494.0 01.Juni2032 415.0
EMORYU EMORY UNIVERSITY Industrie 67.283,72 0.0 6260.0 1425.0 01.Sept.2050 297.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.352,52 0.0 7753.0 1273.0 01.Okt.2048 409.0
EXPE EXPEDIA GROUP INC Industrie 67.391,65 0.0 9096.0 410.0 15.März2031 295.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.483,99 0.0 10235.0 666.0 01.Juni2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.280,15 0.0 9336.0 1011.0 01.Juni2042 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.286,53 0.0 9972.0 312.0 15.März2030 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.295,68 0.0 9988.0 142.0 21.März2028 475.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.303,81 0.0 6012.0 1630.0 15.Feb.2119 361.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.323,23 0.0 10134.0 131.0 18.Jan.2028 584.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.332,65 0.0 9968.0 488.0 15.Sept.2032 515.0
XEL XCEL ENERGY INC Versorger 66.353,55 0.0 9997.0 142.0 21.März2028 475.0
DOV DOVER CORP Industrie 66.378,49 0.0 10009.0 701.0 15.Okt.2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.389,53 0.0 9994.0 144.0 13.März2028 470.0
ETN EATON CORPORATION Industrie 66.495,47 0.0 7642.0 1254.0 15.Sept.2047 392.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.512,75 0.0 9417.0 298.0 15.Nov.2029 288.0
UNM UNUM GROUP Finanzinstitute 66.569,25 0.0 9383.0 1256.0 15.Juni2054 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.586,62 0.0 9483.0 228.0 22.Jan.2029 271.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.599,36 0.0 10058.0 153.0 06.Mai2028 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.609,50 0.0 9847.0 140.0 01.März2028 380.0
SO GEORGIA POWER COMPANY Versorger 66.615,65 0.0 9394.0 283.0 15.Sept.2029 265.0
PEP PEPSICO INC Industrie 66.629,54 0.0 6839.0 1378.0 29.Juli2049 338.0
ORHLTH ORLANDO HEALTH INC Industrie 66.636,00 0.0 10024.0 683.0 01.Okt.2035 547.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.664,71 0.0 9952.0 398.0 15.Sept.2056 638.0
NVT NVENT FINANCE SARL Industrie 66.674,36 0.0 8809.0 471.0 15.Nov.2031 275.0
EVRG EVERGY INC Versorger 66.695,04 0.0 10095.0 306.0 01.Juni2055 665.0
PSD PUGET SOUND ENERGY INC Versorger 66.790,83 0.0 9422.0 1302.0 15.Juni2054 568.0
MKL MARKEL GROUP INC Finanzinstitute 66.802,45 0.0 7716.0 1219.0 01.Nov.2047 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.822,96 0.0 10047.0 600.0 31.März2034 560.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.835,14 0.0 5930.0 1378.0 17.Sept.2051 320.0
HCA HCA INC Industrie 66.852,38 0.0 10035.0 136.0 01.März2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.857,85 0.0 6655.0 1134.0 12.Jan.2041 230.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.822,89 0.0 9702.0 129.0 01.Jan.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.671,68 0.0 8081.0 1172.0 15.Nov.2045 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.683,06 0.0 8113.0 1069.0 15.Juni2043 460.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.740,26 0.0 9927.0 145.0 15.März2028 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.769,66 0.0 8724.0 397.0 15.Nov.2030 155.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.804,30 0.0 7615.0 1252.0 04.Mai2047 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.815,64 0.0 10020.0 296.0 15.Dez.2029 500.0
HSY HERSHEY COMPANY THE Industrie 65.833,09 0.0 6491.0 1397.0 15.Nov.2049 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.952,55 0.0 9295.0 326.0 15.März2030 275.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.959,32 0.0 6488.0 1415.0 01.Mai2051 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.993,98 0.0 10039.0 551.0 15.Juni2033 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 66.014,69 0.0 5941.0 1495.0 15.Juni2052 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.016,90 0.0 7757.0 1126.0 21.Aug.2042 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.021,50 0.0 6507.0 1412.0 15.Nov.2050 322.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.028,83 0.0 10072.0 320.0 08.Juli2031 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.059,32 0.0 9939.0 661.0 01.Apr.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.113,12 0.0 5854.0 1608.0 12.März2071 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.131,99 0.0 8083.0 1205.0 15.Apr.2049 485.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.151,38 0.0 6782.0 1289.0 01.März2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.151,69 0.0 10043.0 555.0 01.Juni2033 535.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.162,00 0.0 9358.0 1608.0 01.Juli2111 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.165,23 0.0 5914.0 1349.0 15.Mai2052 345.0
KNIGHT Willis-Knighton Health System Industrie 66.168,94 0.0 6149.0 1410.0 01.März2051 306.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.190,22 0.0 9960.0 662.0 01.Apr.2035 535.0
APH AMPHENOL CORPORATION Industrie 66.195,03 0.0 9971.0 601.0 05.Apr.2034 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.203,28 0.0 7376.0 1307.0 01.Juli2048 377.0
DGELN DIAGEO CAPITAL PLC Industrie 66.219,73 0.0 10131.0 526.0 24.Jan.2033 550.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.813,23 0.0 9958.0 512.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.530,93 0.0 8585.0 571.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.556,62 0.0 9829.0 496.0 01.März2048 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.066,55 0.0 9982.0 435.0 10.Aug.2031 485.0
NI NISOURCE INC Versorger 65.070,68 0.0 9988.0 454.0 15.Apr.2057 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.119,71 0.0 9956.0 377.0 25.Jan.2031 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 65.138,17 0.0 8665.0 1029.0 15.Aug.2041 450.0
TXN TEXAS INSTRUMENTS INC Industrie 65.165,05 0.0 10005.0 137.0 15.Feb.2028 460.0
ADI ANALOG DEVICES INC Industrie 65.167,10 0.0 9198.0 1130.0 15.Dez.2045 530.0
ADC AGREE LP Finanzinstitute 65.174,31 0.0 9190.0 372.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Industrie 65.190,24 0.0 7492.0 1273.0 01.Apr.2050 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.193,26 0.0 8536.0 1045.0 01.Nov.2042 470.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.224,26 0.0 9907.0 199.0 15.Nov.2028 434.0
ETR ENTERGY CORP Versorger 65.252,26 0.0 9995.0 743.0 15.Dez.2056 650.0
ETR ENTERGY ARKANSAS LLC Versorger 65.299,64 0.0 5622.0 1490.0 15.Juni2051 265.0
INTC INTEL CORPORATION Industrie 65.330,81 0.0 5427.0 1533.0 12.Aug.2061 320.0
CVS CVS HEALTH CORP Industrie 65.355,17 0.0 6872.0 1080.0 21.Aug.2040 270.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.436,99 0.0 8015.0 1239.0 15.Apr.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.442,84 0.0 10025.0 567.0 01.Aug.2033 520.0
HSY HERSHEY COMPANY THE Industrie 65.452,64 0.0 5884.0 1475.0 01.Juni2050 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.519,16 0.0 9842.0 597.0 15.März2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.567,59 0.0 9221.0 1297.0 25.Mai2053 545.0
EXC EXELON CORPORATION Versorger 65.574,41 0.0 8019.0 1246.0 15.Apr.2050 470.0
CUBE CUBESMART LP Finanzinstitute 65.602,76 0.0 8738.0 418.0 15.Feb.2031 200.0
PPL PPL CAPITAL FUNDING INC Versorger 65.622,63 0.0 9833.0 622.0 01.Sept.2034 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.633,36 0.0 10074.0 465.0 15.Feb.2032 530.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.660,88 0.0 10700.0 679.0 15.Okt.2035 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.450,09 0.0 9716.0 399.0 10.März2031 420.0
CATMED COMMONSPIRIT HEALTH Industrie 64.469,45 0.0 9701.0 351.0 01.Sept.2030 435.0
KDP KEURIG DR PEPPER INC Industrie 64.612,11 0.0 6307.0 1366.0 15.März2051 335.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.614,17 0.0 5852.0 1486.0 01.Feb.2050 259.0
PWR QUANTA SERVICES INC. Industrie 64.666,77 0.0 9912.0 569.0 09.Aug.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.694,06 0.0 9853.0 205.0 01.Dez.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.738,82 0.0 7977.0 1317.0 01.Juni2052 460.0
D DOMINION RESOURCES INC Versorger 64.742,26 0.0 10500.0 522.0 15.März2033 630.0
CBT CABOT CORPORATION Industrie 64.755,67 0.0 9879.0 490.0 30.Juni2032 500.0
VLO VALERO ENERGY CORPORATION Industrie 64.756,02 0.0 9796.0 234.0 01.Apr.2029 400.0
WPC WP CAREY INC Finanzinstitute 64.759,35 0.0 9873.0 621.0 30.Juni2034 538.0
BKH BLACK HILLS CORPORATION Versorger 64.804,57 0.0 7054.0 1293.0 15.Okt.2049 388.0
IDA IDAHO POWER COMPANY MTN Versorger 64.819,15 0.0 9949.0 638.0 15.Aug.2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 64.830,65 0.0 9720.0 527.0 15.März2033 540.0
OHCMED OhioHealth Industrie 64.853,24 0.0 7122.0 1130.0 15.Nov.2041 283.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.860,85 0.0 9867.0 157.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.902,05 0.0 9862.0 154.0 01.Mai2028 370.0
DTE DTE ELECTRIC COMPANY Versorger 64.930,55 0.0 9163.0 326.0 01.März2030 225.0
CAT CATERPILLAR INC Industrie 64.944,80 0.0 9830.0 1367.0 15.Mai2055 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.949,99 0.0 9792.0 225.0 01.März2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.997,45 0.0 8606.0 1105.0 15.Jan.2044 470.0
BA BOEING CO Industrie 65.036,20 0.0 7098.0 1276.0 01.Nov.2048 385.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.044,03 0.0 8003.0 1420.0 15.Nov.2055 433.0
GEV GE VERNOVA INC Industrie 65.045,34 0.0 9251.0 1356.0 04.Feb.2056 550.0
HAS HASBRO INC Industrie 65.048,59 0.0 9789.0 393.0 12.März2031 465.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.051,01 0.0 9880.0 426.0 15.Dez.2056 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.842,98 0.0 7822.0 1092.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 63.875,26 0.0 9630.0 1257.0 01.Mai2053 590.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.899,10 0.0 7487.0 1297.0 01.Aug.2047 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.900,18 0.0 10596.0 758.0 01.Feb.2037 650.0
EOG EOG RESOURCES INC Industrie 63.907,24 0.0 9776.0 389.0 15.Jan.2031 440.0
REG REGENCY CENTERS LP Finanzinstitute 63.915,08 0.0 9768.0 664.0 15.Jan.2035 510.0
HD HOME DEPOT INC Industrie 63.933,22 0.0 9034.0 1456.0 25.Juni2064 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.980,25 0.0 5804.0 1499.0 15.Aug.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.016,80 0.0 10642.0 745.0 15.Aug.2036 620.0
DTE DTE ELECTRIC COMPANY Versorger 64.087,31 0.0 6938.0 1381.0 01.März2052 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 64.145,55 0.0 5975.0 1451.0 15.Sept.2051 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.184,00 0.0 6402.0 1359.0 15.Sept.2049 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.213,36 0.0 7382.0 1264.0 15.Sept.2047 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.300,40 0.0 9746.0 443.0 10.Nov.2032 474.0
PII POLARIS INC Industrie 64.304,63 0.0 10397.0 220.0 15.März2029 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.357,38 0.0 7552.0 1238.0 15.Feb.2048 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.370,24 0.0 6612.0 1377.0 15.März2052 355.0
ADSK AUTODESK INC Industrie 64.373,16 0.0 9792.0 681.0 15.Juni2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.373,41 0.0 9834.0 686.0 15.Juli2035 545.0
VALEBZ VALE SA Industrie 64.374,46 0.0 9640.0 1001.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 64.415,99 0.0 6031.0 1468.0 15.Okt.2050 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 63.954,33 0.0 9816.0 486.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.319,44 0.0 8789.0 621.0 01.Dez.2046 300.0
SPGI S&P GLOBAL INC Industrie 63.249,62 0.0 9678.0 391.0 15.Jan.2031 425.0
DOX AMDOCS LTD Industrie 63.267,25 0.0 8985.0 353.0 15.Juni2030 254.0
TE TAMPA ELECTRIC COMPANY Versorger 63.273,52 0.0 6954.0 1360.0 15.Juni2050 363.0
ROL ROLLINS INC Industrie 63.285,36 0.0 9726.0 671.0 24.Feb.2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.337,32 0.0 9722.0 671.0 15.Feb.2035 510.0
BRKHEC PACIFICORP Versorger 63.394,35 0.0 7792.0 1054.0 01.Feb.2042 410.0
UNP UNION PACIFIC CORPORATION Industrie 63.448,81 0.0 6661.0 1616.0 14.Feb.2072 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.460,49 0.0 9709.0 391.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.462,51 0.0 10305.0 710.0 15.März2036 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.475,93 0.0 7037.0 1270.0 15.Aug.2046 350.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.523,93 0.0 8340.0 1063.0 11.Mai2042 425.0
SNA SNAP-ON INCORPORATED Industrie 63.552,14 0.0 7739.0 1247.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 63.634,11 0.0 6337.0 1423.0 01.Aug.2050 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.638,22 0.0 6683.0 1397.0 15.Feb.2052 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.737,25 0.0 9064.0 901.0 26.Juli2038 429.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.762,79 0.0 9787.0 641.0 15.Aug.2034 500.0
ETR ENTERGY TEXAS INC Versorger 63.805,00 0.0 9526.0 1257.0 01.Sept.2053 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.809,59 0.0 6064.0 1475.0 15.Aug.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.820,65 0.0 10533.0 785.0 01.Juli2037 620.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.630,15 0.0 8893.0 439.0 15.Juni2031 255.0
NUE NUCOR CORPORATION Industrie 62.646,37 0.0 8206.0 1248.0 01.Mai2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.646,58 0.0 8225.0 1092.0 15.Mai2043 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.692,37 0.0 8151.0 1248.0 15.März2049 450.0
SO SOUTHERN COMPANY (THE) Versorger 62.712,06 0.0 9567.0 148.0 15.März2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.713,28 0.0 5622.0 1485.0 15.Nov.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.729,03 0.0 7668.0 1088.0 15.Sept.2042 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 62.755,07 0.0 9864.0 1017.0 25.Sept.2043 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.763,11 0.0 9611.0 266.0 15.Juli2029 350.0
WPC WP CAREY INC Finanzinstitute 62.891,76 0.0 9590.0 760.0 15.Sept.2036 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.900,81 0.0 7815.0 1107.0 15.Juli2042 375.0
BRKHEC PACIFICORP Versorger 62.957,96 0.0 9575.0 686.0 15.Juni2035 525.0
PEP PEPSICO INC Industrie 62.965,67 0.0 8200.0 1062.0 05.März2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.009,63 0.0 8907.0 378.0 23.Sept.2030 214.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.055,67 0.0 5721.0 1549.0 15.Aug.2052 265.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.104,90 0.0 8232.0 1111.0 30.März2044 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.106,09 0.0 9874.0 99.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 63.146,72 0.0 10235.0 101.0 01.Okt.2027 695.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.150,81 0.0 7874.0 1185.0 15.Aug.2046 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.182,77 0.0 10326.0 1282.0 01.Nov.2053 613.0
GLPI GLP CAPITAL LP Industrie 63.207,62 0.0 10366.0 558.0 01.Dez.2033 675.0
CSX CSX CORP Industrie 63.213,56 0.0 7295.0 1526.0 01.Nov.2066 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.033,75 0.0 10261.0 342.0 13.Juli2030 585.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.090,68 0.0 9433.0 1308.0 15.Juni2054 565.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.124,50 0.0 7851.0 1101.0 15.Nov.2042 385.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.129,80 0.0 10251.0 252.0 01.Juli2029 625.0
ECL ECOLAB INC Industrie 62.141,98 0.0 7669.0 1272.0 01.Dez.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.189,75 0.0 7556.0 1201.0 01.März2048 435.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 62.196,01 0.0 10160.0 276.0 01.Nov.2030 617.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.223,89 0.0 5907.0 1584.0 09.Feb.2061 325.0
CPB CAMPBELLS CO Industrie 62.242,88 0.0 8098.0 1257.0 13.Okt.2054 525.0
RSG REPUBLIC SERVICES INC Industrie 62.270,69 0.0 6402.0 1402.0 01.März2050 305.0
BA BOEING CO Industrie 62.327,98 0.0 8133.0 881.0 01.März2038 355.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.334,23 0.0 8679.0 1092.0 15.Sept.2044 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.345,47 0.0 10342.0 565.0 01.Aug.2033 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.491,52 0.0 6858.0 1338.0 11.Juni2051 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.507,91 0.0 10184.0 601.0 01.Apr.2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.511,47 0.0 6455.0 1363.0 15.Apr.2050 332.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.533,81 0.0 7247.0 1222.0 15.Mai2046 375.0
LEG LEGGETT & PLATT INC Industrie 62.553,20 0.0 5854.0 1321.0 15.Nov.2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.583,22 0.0 8875.0 1084.0 15.Jan.2044 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.473,78 0.0 7581.0 1258.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.489,47 0.0 8067.0 1072.0 01.Mai2042 395.0
COR CENCORA INC Industrie 61.526,04 0.0 9437.0 1350.0 13.Feb.2056 565.0
MSFT MICROSOFT CORPORATION Industrie 61.538,61 0.0 7673.0 1211.0 12.Feb.2045 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.554,10 0.0 8645.0 1291.0 15.Mai2052 505.0
SYY SYSCO CORPORATION Industrie 61.577,40 0.0 6090.0 1429.0 14.Dez.2051 315.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.622,20 0.0 5714.0 1525.0 01.Okt.2050 240.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.627,93 0.0 8594.0 1094.0 01.Apr.2045 505.0
BA BOEING CO Industrie 61.749,59 0.0 6790.0 1259.0 15.Juni2046 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.778,82 0.0 9363.0 1299.0 01.Juni2054 565.0
O REALTY INCOME CORPORATION Finanzinstitute 61.797,00 0.0 8816.0 496.0 15.Feb.2032 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.912,68 0.0 10045.0 521.0 02.März2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 61.933,52 0.0 9259.0 1317.0 01.Sept.2054 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.999,40 0.0 6083.0 1456.0 01.Okt.2050 281.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.785,96 0.0 6666.0 1387.0 01.Juni2051 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.800,00 0.0 9931.0 231.0 23.März2029 460.0
PSD PUGET ENERGY INC Versorger 60.826,35 0.0 9874.0 646.0 15.März2035 572.0
AEP OHIO POWER CO Versorger 60.886,69 0.0 9259.0 331.0 01.Apr.2030 260.0
AIZ ASSURANT INC Finanzinstitute 60.903,11 0.0 8667.0 488.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.909,38 0.0 9894.0 594.0 01.März2034 515.0
TXHLTH Texas Health Resources Industrie 60.923,19 0.0 5470.0 1535.0 15.Nov.2050 233.0
SWX SOUTHWEST GAS CORP Versorger 60.943,84 0.0 6401.0 1452.0 15.Aug.2051 318.0
DELL DELL INTERNATIONAL LLC Industrie 60.961,44 0.0 12086.0 1026.0 15.Juli2046 835.0
VTR VENTAS REALTY LP Finanzinstitute 60.991,47 0.0 10071.0 618.0 01.Juli2034 563.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.996,37 0.0 6407.0 1454.0 15.Aug.2051 315.0
ADC AGREE LP Finanzinstitute 60.996,76 0.0 10047.0 613.0 15.Juni2034 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.062,51 0.0 9141.0 1266.0 15.März2053 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.100,30 0.0 9968.0 930.0 15.Okt.2040 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.175,84 0.0 7483.0 1252.0 01.Okt.2048 393.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.254,44 0.0 9982.0 137.0 01.März2028 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.263,03 0.0 10185.0 223.0 15.Feb.2029 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.266,90 0.0 8597.0 1125.0 01.Nov.2044 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.278,29 0.0 10069.0 631.0 01.Dez.2034 576.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.370,32 0.0 7636.0 1271.0 01.Aug.2048 418.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.379,65 0.0 8761.0 375.0 15.Aug.2030 160.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.426,20 0.0 8993.0 682.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.640,07 0.0 9823.0 254.0 01.Mai2033 400.0
BA BOEING CO Industrie 60.186,44 0.0 6900.0 1267.0 01.März2048 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.190,41 0.0 9919.0 419.0 28.Mai2031 438.0
OMC OMNICOM GROUP INC Industrie 60.195,42 0.0 9824.0 228.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.223,26 0.0 9950.0 169.0 14.Juni2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.241,81 0.0 9961.0 337.0 15.Juli2030 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.268,15 0.0 6993.0 1282.0 15.Aug.2046 340.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.297,22 0.0 9880.0 324.0 19.Mai2030 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.322,13 0.0 8583.0 449.0 15.Juni2031 165.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.322,15 0.0 9940.0 294.0 01.Dez.2029 455.0
BRKHEC NEVADA POWER COMPANY Versorger 60.332,16 0.0 10692.0 697.0 01.Apr.2036 665.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.367,83 0.0 10890.0 724.0 15.Juli2036 675.0
STZ CONSTELLATION BRANDS INC Industrie 60.475,54 0.0 9919.0 325.0 01.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 60.493,91 0.0 6589.0 1381.0 15.Okt.2051 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.511,24 0.0 8523.0 1096.0 01.Juni2044 487.0
VLO VALERO ENERGY CORPORATION Industrie 60.519,84 0.0 10064.0 311.0 15.Feb.2030 515.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 60.612,94 0.0 7116.0 1345.0 15.Feb.2048 339.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.684,33 0.0 8004.0 1148.0 15.Juni2044 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.727,47 0.0 9201.0 489.0 01.Apr.2032 340.0
BRKHEC PACIFICORP Versorger 60.750,29 0.0 9924.0 238.0 15.Apr.2029 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.755,64 0.0 7069.0 1317.0 15.Juni2049 375.0
PWR QUANTA SERVICES INC. Industrie 60.774,18 0.0 8652.0 492.0 15.Jan.2032 235.0
CMCSA COMCAST CORPORATION Industrie 59.581,94 0.0 9812.0 156.0 01.Mai2028 355.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.593,83 0.0 9909.0 502.0 15.Aug.2032 520.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.617,11 0.0 9759.0 232.0 25.März2029 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.627,51 0.0 7847.0 1225.0 01.Dez.2046 413.0
OKE ONEOK INC Industrie 59.687,68 0.0 10761.0 1157.0 15.Jan.2051 715.0
LUV SOUTHWEST AIRLINES CO Industrie 59.698,80 0.0 9849.0 116.0 16.Nov.2027 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.729,96 0.0 7279.0 1255.0 01.Sept.2047 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.773,28 0.0 7780.0 1264.0 15.Sept.2048 413.0
REG REGENCY CENTERS LP Finanzinstitute 59.785,60 0.0 9900.0 496.0 15.Juli2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.800,29 0.0 9943.0 502.0 15.Aug.2032 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.820,55 0.0 9950.0 230.0 14.Feb.2029 425.0
OGS ONE GAS INC Versorger 59.820,68 0.0 9943.0 757.0 01.Sept.2036 545.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 59.854,98 0.0 7969.0 1262.0 21.Feb.2048 430.0
SYK STRYKER CORPORATION Industrie 59.858,54 0.0 6240.0 1450.0 15.Juni2050 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.865,64 0.0 9959.0 140.0 15.Feb.2028 413.0
ILMN ILLUMINA INC Industrie 59.894,21 0.0 9963.0 278.0 19.Sept.2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.902,60 0.0 9801.0 276.0 05.Sept.2029 375.0
GATX GATX CORPORATION Finanzinstitute 59.951,52 0.0 9136.0 504.0 01.Juni2032 350.0
TEAM ATLASSIAN CORP Industrie 59.953,95 0.0 9830.0 606.0 15.Mai2034 550.0
TRIHEA TRINITY HEALTH CORP Industrie 59.959,21 0.0 7226.0 1211.0 01.Dez.2048 343.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.976,82 0.0 6573.0 1350.0 01.Juni2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.004,62 0.0 9009.0 1272.0 01.Okt.2052 535.0
KRC KILROY REALTY LP Finanzinstitute 60.010,74 0.0 9902.0 206.0 15.Dez.2028 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.015,45 0.0 9984.0 270.0 17.Aug.2029 485.0
VTR VENTAS REALTY LP Finanzinstitute 60.021,37 0.0 8390.0 1220.0 15.Apr.2049 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.024,88 0.0 9730.0 306.0 15.März2030 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.052,10 0.0 9984.0 566.0 15.Aug.2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.056,69 0.0 9949.0 302.0 15.Jan.2030 470.0
SBUX STARBUCKS CORPORATION Industrie 60.066,22 0.0 9836.0 140.0 01.März2028 350.0
CAG CONAGRA BRANDS INC Industrie 60.107,45 0.0 9968.0 424.0 01.Aug.2031 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.118,68 0.0 6902.0 1372.0 15.März2052 370.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.923,83 0.0 9151.0 567.0 01.Jan.2046 350.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.972,35 0.0 5850.0 1479.0 01.Jan.2052 286.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 58.992,99 0.0 9656.0 179.0 15.Apr.2030 300.0
R RYDER SYSTEM INC MTN Industrie 59.010,34 0.0 9728.0 378.0 01.Dez.2030 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.032,41 0.0 5766.0 1465.0 01.Sept.2051 275.0
UPS UNITED PARCEL SERVICE INC Industrie 59.045,00 0.0 7722.0 1110.0 01.Okt.2042 363.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.062,95 0.0 6302.0 1431.0 01.Jan.2050 296.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.075,50 0.0 9841.0 352.0 30.Aug.2030 588.0
GP GEORGIA-PACIFIC CORPORATION Industrie 59.136,14 0.0 11566.0 384.0 15.Mai2031 888.0
VTR VENTAS REALTY LP Finanzinstitute 59.160,42 0.0 9623.0 1029.0 30.Sept.2043 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.165,12 0.0 9702.0 233.0 15.März2029 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.165,33 0.0 6475.0 1368.0 15.Mai2050 335.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.176,93 0.0 9790.0 468.0 01.Feb.2032 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.190,24 0.0 9841.0 665.0 15.Feb.2035 538.0
AEE UNION ELECTRIC CO Versorger 59.223,04 0.0 7240.0 1365.0 01.Apr.2052 390.0
STNFHC Stanford Health Care Industrie 59.294,26 0.0 6228.0 1471.0 15.Aug.2051 303.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.305,15 0.0 7243.0 1230.0 15.Sept.2046 370.0
NWUNI Northwestern University Industrie 59.306,40 0.0 5986.0 1487.0 01.Dez.2050 264.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.319,43 0.0 8434.0 1323.0 01.Aug.2052 488.0
AEE UNION ELECTRIC CO Versorger 59.344,94 0.0 9847.0 816.0 01.Aug.2037 530.0
G GENPACT UK FINCO PLC Industrie 59.365,20 0.0 9753.0 370.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.382,43 0.0 9681.0 403.0 15.Apr.2031 435.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.409,31 0.0 9015.0 369.0 01.Sept.2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.419,63 0.0 9668.0 688.0 15.Sept.2035 510.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.463,78 0.0 9891.0 274.0 15.Aug.2029 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.493,66 0.0 6853.0 1340.0 30.Sept.2049 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.551,15 0.0 10636.0 685.0 15.Nov.2035 625.0
AID AID-ISRAEL Agency 58.565,43 0.0 10401.0 569.0 18.Sept.2033 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.503,36 0.0 9169.0 709.0 15.Dez.2046 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.385,63 0.0 7766.0 1272.0 15.Aug.2048 425.0
AEE UNION ELECTRIC CO Versorger 58.436,85 0.0 5723.0 1480.0 15.März2051 263.0
KDB KOREA DEVELOPMENT BANK Agency 58.470,99 0.0 10433.0 576.0 23.Okt.2033 563.0
AVT AVNET INC Industrie 58.510,79 0.0 8913.0 425.0 15.Mai2031 300.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.516,64 0.0 8978.0 405.0 01.Feb.2031 300.0
AMT AMERICAN TOWER CORPORATION Industrie 58.552,12 0.0 9659.0 529.0 15.Dez.2032 470.0
SO AGL CAPITAL CORPORATION Versorger 58.615,45 0.0 8264.0 1088.0 01.Juni2043 440.0
TRICN TR FINANCE LLC Industrie 58.622,35 0.0 9912.0 699.0 15.Aug.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.665,51 0.0 11333.0 436.0 01.März2032 800.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.668,70 0.0 9722.0 389.0 15.Jan.2031 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.674,41 0.0 10484.0 864.0 15.Mai2039 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.697,90 0.0 8233.0 1125.0 25.Apr.2044 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.750,88 0.0 9740.0 698.0 24.Juli2035 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 58.759,18 0.0 6410.0 1394.0 15.Apr.2050 315.0
AEP AEP TEXAS INC Versorger 58.763,49 0.0 6428.0 1372.0 15.Mai2051 345.0
AIZ ASSURANT INC Finanzinstitute 58.807,29 0.0 9777.0 721.0 15.Feb.2036 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.812,24 0.0 9780.0 707.0 15.Aug.2035 495.0
TE TAMPA ELECTRIC COMPANY Versorger 58.822,14 0.0 8939.0 416.0 15.März2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.862,87 0.0 7758.0 1245.0 15.Sept.2048 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.870,23 0.0 6895.0 1346.0 01.Aug.2050 375.0
FN995018 FNMA 30YR MBS Pass-Through 58.339,60 0.0 10156.0 343.0 01.Juni2038 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.731,77 0.0 9519.0 490.0 01.Juni2032 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.741,70 0.0 7629.0 1437.0 01.Juli2055 420.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.800,09 0.0 9414.0 696.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.837,66 0.0 8876.0 409.0 01.Feb.2031 260.0
MOS MOSAIC CO/THE Industrie 57.867,90 0.0 8759.0 1002.0 15.Nov.2041 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.873,99 0.0 10347.0 778.0 15.Mai2037 595.0
REG REGENCY CENTERS LP Finanzinstitute 57.973,39 0.0 8311.0 1237.0 15.März2049 465.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.146,04 0.0 6352.0 1404.0 01.Mai2051 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.160,18 0.0 9685.0 392.0 25.Feb.2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.254,02 0.0 9687.0 708.0 15.Aug.2035 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.302,83 0.0 8248.0 1467.0 02.Juli2064 495.0
PEP PEPSICO INC Industrie 58.306,63 0.0 7114.0 1515.0 19.März2060 388.0
NNN NNN REIT INC Finanzinstitute 58.333,77 0.0 6731.0 1373.0 15.Apr.2051 350.0
NYC NEW YORK CITY OF Local Authority 58.101,75 0.0 9637.0 1104.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.187,59 0.0 11603.0 758.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.120,67 0.0 9059.0 627.0 01.Apr.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 57.184,37 0.0 9837.0 608.0 15.Feb.2034 500.0
EXC PECO ENERGY CO Versorger 57.218,97 0.0 5892.0 1456.0 15.Sept.2051 285.0
PHM PULTE GROUP INC Industrie 57.245,61 0.0 11283.0 465.0 15.Juni2032 788.0
MPLX MPLX LP Industrie 57.246,86 0.0 8677.0 1169.0 01.Dez.2047 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.424,33 0.0 10171.0 710.0 15.März2036 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.436,95 0.0 8623.0 1046.0 15.Sept.2042 463.0
AEP AEP TEXAS INC Versorger 57.452,37 0.0 9354.0 1283.0 15.Okt.2055 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.459,45 0.0 8768.0 475.0 15.Nov.2031 245.0
DUK DUKE ENERGY OHIO INC Versorger 57.490,47 0.0 9346.0 1263.0 01.Apr.2053 565.0
NUE NUCOR CORPORATION Industrie 57.491,98 0.0 5926.0 1559.0 15.Dez.2055 298.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.505,80 0.0 7481.0 1286.0 15.Sept.2049 405.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.508,19 0.0 8801.0 443.0 15.Juni2031 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.527,86 0.0 9535.0 759.0 14.Jan.2036 413.0
PLD PROLOGIS LP Finanzinstitute 57.579,00 0.0 8024.0 1243.0 15.Sept.2048 438.0
EXC EXELON CORPORATION Versorger 57.587,00 0.0 9493.0 684.0 15.Juni2035 495.0
MCO MOODYS CORPORATION Industrie 57.607,07 0.0 5681.0 1595.0 29.Nov.2061 310.0
IT GARTNER INC Industrie 57.608,01 0.0 9444.0 693.0 20.Nov.2035 560.0
JBL JABIL INC Industrie 57.648,24 0.0 9568.0 541.0 01.Feb.2033 475.0
AEE UNION ELECTRIC CO Versorger 57.656,88 0.0 12423.0 797.0 15.März2039 845.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.702,10 0.0 10263.0 739.0 15.Okt.2036 605.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.397,33 0.0 11416.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.245,18 0.0 8944.0 682.0 20.Dez.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.391,27 0.0 9817.0 79.0 01.Okt.2031 250.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.410,97 0.0 9577.0 512.0 01.Aug.2046 450.0
OGLETH OGLETHORPE POWER CORP Versorger 56.509,38 0.0 10076.0 888.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 56.553,80 0.0 10137.0 558.0 15.Mai2033 495.0
WELL WELLTOWER OP LLC Finanzinstitute 56.573,53 0.0 9403.0 227.0 15.Jan.2029 205.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.619,11 0.0 7374.0 1224.0 15.Sept.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.722,64 0.0 6981.0 1341.0 15.Mai2050 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.787,25 0.0 6151.0 1420.0 01.Okt.2060 380.0
BKH BLACK HILLS CORPORATION Versorger 56.792,92 0.0 9320.0 556.0 01.Mai2033 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.801,60 0.0 10058.0 583.0 15.März2034 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.812,82 0.0 7285.0 1262.0 01.Juni2047 375.0
MDC SEKISUI HOUSE US INC Industrie 57.045,28 0.0 9458.0 307.0 15.Jan.2030 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 57.056,59 0.0 10348.0 763.0 15.Okt.2036 580.0
EXC PECO ENERGY CO Versorger 57.059,34 0.0 7978.0 1143.0 01.Okt.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.108,62 0.0 10168.0 564.0 15.Okt.2033 570.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.075,75 0.0 9408.0 542.0 01.März2045 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.924,84 0.0 10904.0 795.0 01.Apr.2038 675.0
AEP AEP TEXAS INC Versorger 55.954,13 0.0 6539.0 1356.0 15.Jan.2050 345.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.958,18 0.0 9224.0 335.0 15.Apr.2030 270.0
SO MISSISSIPPI POWER COMPANY Versorger 55.963,26 0.0 6192.0 1447.0 30.Juli2051 310.0
AVY AVERY DENNISON CORPORATION Industrie 56.027,53 0.0 8610.0 502.0 15.Feb.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.029,47 0.0 9963.0 597.0 30.März2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.047,02 0.0 8613.0 503.0 15.Feb.2032 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.113,99 0.0 9975.0 597.0 01.Apr.2034 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.133,53 0.0 9969.0 176.0 01.Sept.2028 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.181,10 0.0 10094.0 480.0 15.Juni2032 570.0
GM GENERAL MOTORS CO Industrie 56.238,42 0.0 10017.0 183.0 01.Okt.2028 500.0
NTRCN NUTRIEN LTD Industrie 56.298,63 0.0 10089.0 755.0 01.Dez.2036 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.309,05 0.0 10595.0 762.0 15.Feb.2037 650.0
SO SOUTHERN POWER CO Versorger 56.354,69 0.0 9155.0 983.0 15.Sept.2041 515.0
FCX FREEPORT-MCMORAN INC Industrie 56.363,05 0.0 9998.0 46.0 01.Sept.2027 500.0
GATX GATX CORPORATION Finanzinstitute 56.406,39 0.0 8630.0 442.0 01.Juni2031 190.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.426,89 0.0 11119.0 772.0 10.Dez.2037 738.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.463,56 0.0 9275.0 1205.0 31.Mai2056 543.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.311,15 0.0 9807.0 564.0 01.Sept.2033 500.0
NNN NNN REIT INC Finanzinstitute 55.332,54 0.0 6035.0 1456.0 15.Apr.2052 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.339,11 0.0 9873.0 185.0 15.Sept.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.380,99 0.0 10021.0 133.0 21.Jan.2028 450.0
AVT AVNET INC Industrie 55.407,79 0.0 9937.0 476.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 55.420,44 0.0 8423.0 691.0 01.Nov.2034 310.0
TJUNIV Thomas Jefferson University Industrie 55.441,77 0.0 6802.0 1435.0 01.Nov.2057 385.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.443,73 0.0 6309.0 1433.0 15.Juni2050 301.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.461,83 0.0 8181.0 1208.0 01.Sept.2047 445.0
HSY HERSHEY COMPANY THE Industrie 55.496,21 0.0 9952.0 155.0 04.Mai2028 425.0
MMM 3M CO Industrie 55.599,59 0.0 9872.0 661.0 15.März2035 515.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.602,15 0.0 6508.0 1604.0 01.Aug.2119 395.0
MCO MOODYS CORPORATION Industrie 55.621,36 0.0 6946.0 1397.0 25.Feb.2052 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.678,89 0.0 9970.0 326.0 07.Mai2030 485.0
DVN DEVON ENERGY CORPORATION Industrie 55.700,96 0.0 10003.0 3.0 15.Juni2028 588.0
SHARPH SHARP HEALTHCARE Industrie 55.718,56 0.0 5843.0 1478.0 01.Aug.2050 268.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.884,76 0.0 8948.0 849.0 01.Juli2038 396.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.828,62 0.0 7248.0 1269.0 01.Juli2047 375.0
UNICHI University of Chicago Industrie 54.884,77 0.0 6351.0 1272.0 01.Apr.2050 255.0
LEA LEAR CORPORATION Industrie 54.919,75 0.0 6416.0 1381.0 15.Jan.2052 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.985,25 0.0 10905.0 445.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Industrie 55.032,87 0.0 9814.0 928.0 01.Nov.2040 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.066,03 0.0 9865.0 96.0 01.Sept.2027 295.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.078,32 0.0 9867.0 303.0 15.Jan.2030 460.0
HTGC HERCULES CAPITAL INC Finanzinstitute 55.089,30 0.0 9951.0 414.0 24.Juli2031 630.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.101,19 0.0 9993.0 697.0 15.Aug.2035 563.0
KR KROGER CO Industrie 55.150,89 0.0 9003.0 1011.0 15.Apr.2042 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.167,70 0.0 9962.0 594.0 15.Jan.2034 538.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.187,06 0.0 9959.0 945.0 15.Jan.2041 585.0
CVX CHEVRON USA INC Industrie 55.199,49 0.0 10740.0 939.0 01.März2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.204,70 0.0 9907.0 154.0 07.Mai2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.256,02 0.0 9772.0 911.0 01.März2040 550.0
HRB BLOCK FINANCIAL LLC Industrie 55.280,86 0.0 9803.0 495.0 15.Sept.2032 538.0
DTE DTE ELECTRIC COMPANY Versorger 54.158,25 0.0 9675.0 1306.0 15.Mai2055 585.0
PPL PPL CAPITAL FUNDING INC Versorger 54.207,87 0.0 9700.0 322.0 15.Apr.2030 413.0
JXN JACKSON FINANCIAL INC Finanzinstitute 54.239,97 0.0 9783.0 749.0 15.Jan.2037 615.0
COR CENCORA INC Industrie 54.245,58 0.0 9840.0 606.0 15.Feb.2034 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.260,32 0.0 7585.0 1100.0 15.Sept.2042 360.0
WM WASTE MANAGEMENT INC Industrie 54.269,87 0.0 9818.0 222.0 15.Jan.2029 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.296,79 0.0 7223.0 1279.0 15.Aug.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 54.305,57 0.0 8221.0 1162.0 11.Mai2045 438.0
SANLTD SANDS CHINA LTD Industrie 54.314,04 0.0 9032.0 445.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.325,30 0.0 9819.0 126.0 15.Juli2029 358.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.353,19 0.0 8155.0 1055.0 15.März2043 450.0
UDR UDR INC MTN Finanzinstitute 54.354,83 0.0 9838.0 132.0 15.Jan.2028 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.369,65 0.0 6456.0 1380.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.381,35 0.0 9714.0 1302.0 15.Mai2055 590.0
EXC PECO ENERGY CO Versorger 54.413,59 0.0 7754.0 1358.0 15.Aug.2052 438.0
RPM RPM INTERNATIONAL INC Industrie 54.418,78 0.0 8939.0 1106.0 01.Juni2045 525.0
UNM UNUM GROUP Finanzinstitute 54.466,09 0.0 7686.0 1256.0 15.Dez.2049 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.494,56 0.0 6647.0 1264.0 07.Okt.2051 413.0
LMT LOCKHEED MARTIN CORP Industrie 54.565,32 0.0 10152.0 931.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 54.598,50 0.0 7745.0 1247.0 15.Jan.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.619,50 0.0 9835.0 116.0 13.Nov.2027 320.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.634,74 0.0 8205.0 1252.0 21.März2049 450.0
AZO AUTOZONE INC Industrie 54.647,55 0.0 9893.0 567.0 01.Aug.2033 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.654,38 0.0 10653.0 656.0 10.März2035 588.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.528,11 0.0 9728.0 160.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.548,23 0.0 9818.0 485.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.721,40 0.0 9155.0 463.0 15.Mai2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.460,89 0.0 9652.0 718.0 15.Jan.2036 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.479,68 0.0 9634.0 252.0 22.Mai2029 325.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.489,95 0.0 8118.0 1087.0 15.Nov.2043 377.0
FE TOLEDO EDISON CO (THE) Versorger 53.521,82 0.0 10523.0 774.0 15.Mai2037 615.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.528,01 0.0 10441.0 193.0 15.Okt.2028 700.0
O REALTY INCOME CORPORATION Finanzinstitute 53.558,99 0.0 8157.0 594.0 15.März2033 180.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.579,69 0.0 6992.0 1338.0 01.Apr.2050 365.0
PLD PROLOGIS LP Finanzinstitute 53.601,37 0.0 8904.0 362.0 01.Juli2030 175.0
ALB ALBEMARLE CORP Industrie 53.705,04 0.0 9819.0 482.0 01.Juni2032 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.748,71 0.0 5959.0 1477.0 15.Aug.2051 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.771,26 0.0 9585.0 647.0 01.Okt.2034 460.0
MCD MCDONALDS CORPORATION MTN Industrie 53.819,71 0.0 7568.0 1135.0 01.Mai2043 363.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 53.829,16 0.0 5965.0 1465.0 12.Aug.2051 295.0
KMI KINDER MORGAN INC Industrie 53.845,24 0.0 6308.0 1396.0 01.Aug.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.885,56 0.0 7061.0 1533.0 15.Nov.2069 420.0
AEP OHIO POWER CO Versorger 53.970,67 0.0 7537.0 1236.0 01.Apr.2048 415.0
CNP CENTERPOINT ENERGY INC Versorger 53.971,34 0.0 9321.0 321.0 01.März2030 295.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.506,99 0.0 9839.0 120.0 01.Juli2030 350.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.765,29 0.0 9326.0 594.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 52.941,35 0.0 9603.0 635.0 01.Sept.2046 450.0
ULS UL SOLUTIONS INC Industrie 52.893,82 0.0 10342.0 189.0 20.Okt.2028 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.937,27 0.0 10310.0 231.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 52.937,32 0.0 9579.0 172.0 15.Juni2028 220.0
MPLX MPLX LP Industrie 52.939,94 0.0 7959.0 1356.0 15.Apr.2058 490.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.026,55 0.0 9429.0 702.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 53.210,99 0.0 9652.0 547.0 13.Feb.2033 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.250,89 0.0 9415.0 1401.0 15.März2065 580.0
UDR UDR INC MTN Finanzinstitute 53.254,65 0.0 8149.0 612.0 15.Juni2033 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.255,62 0.0 10332.0 916.0 01.März2041 638.0
DTE DTE ELECTRIC CO Versorger 53.422,36 0.0 7461.0 1187.0 15.März2045 370.0
SON SONOCO PRODUCTS COMPANY Industrie 53.424,71 0.0 8880.0 490.0 01.Feb.2032 285.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.368,26 0.0 9388.0 558.0 01.Feb.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.283,01 0.0 9412.0 1341.0 01.Jan.2056 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.298,28 0.0 9468.0 672.0 01.Feb.2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.362,38 0.0 8708.0 454.0 28.Juli2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.381,73 0.0 10283.0 779.0 01.Mai2037 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.417,93 0.0 10311.0 158.0 13.Juni2028 795.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.422,29 0.0 7331.0 1260.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.444,57 0.0 6393.0 1360.0 01.März2050 325.0
EVRG WESTAR ENERGY INC Versorger 52.469,58 0.0 7966.0 1183.0 01.Dez.2045 425.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.504,97 0.0 10215.0 887.0 15.März2040 620.0
BKH BLACK HILLS CORPORATION Versorger 52.521,88 0.0 9434.0 289.0 15.Okt.2029 305.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.598,56 0.0 6523.0 1432.0 01.Juli2052 313.0
SENMED Sentara Healthcare Industrie 52.680,66 0.0 6100.0 1469.0 01.Nov.2051 293.0
MO ALTRIA GROUP INC Industrie 52.682,42 0.0 9470.0 334.0 06.Mai2030 340.0
JNJ JOHNSON & JOHNSON Industrie 52.806,62 0.0 9458.0 1007.0 15.Mai2041 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.835,37 0.0 6936.0 1323.0 15.Nov.2049 370.0
PORTRN PORT AUTH N Y & N J Local Authority 52.778,93 0.0 10405.0 291.0 01.Dez.2029 604.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.709,43 0.0 7904.0 1104.0 15.Jan.2043 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.811,77 0.0 10109.0 181.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.814,85 0.0 10173.0 198.0 23.Okt.2028 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.851,85 0.0 7860.0 1242.0 15.Nov.2046 397.0
NUE NUCOR CORP Industrie 51.870,43 0.0 9388.0 1074.0 01.Aug.2043 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.963,80 0.0 11190.0 442.0 15.März2032 775.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.049,96 0.0 9343.0 1320.0 15.Dez.2055 570.0
SYY SYSCO CORPORATION Industrie 52.051,44 0.0 7803.0 1206.0 15.März2048 445.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.076,24 0.0 7993.0 1281.0 15.Aug.2048 427.0
LDOS LEIDOS INC Industrie 52.077,62 0.0 10150.0 521.0 15.März2033 575.0
L LOEWS CORPORATION Finanzinstitute 52.160,40 0.0 10382.0 658.0 01.Feb.2035 600.0
AMAT APPLIED MATERIALS INC Industrie 52.178,49 0.0 9428.0 739.0 15.Jan.2036 460.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.167,40 0.0 9895.0 45.0 01.März2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.095,03 0.0 10144.0 714.0 15.Jan.2036 585.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.211,18 0.0 10212.0 1312.0 15.Aug.2056 638.0
EE EL PASO ELECTRIC CO Versorger 51.316,88 0.0 10087.0 664.0 15.Mai2035 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.338,42 0.0 8536.0 1096.0 15.Aug.2043 465.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.443,29 0.0 10049.0 651.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.447,07 0.0 10084.0 534.0 15.Apr.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.468,86 0.0 7482.0 1276.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.543,44 0.0 10117.0 105.0 01.Nov.2027 575.0
MTZ MASTEC INC. Industrie 51.604,29 0.0 10196.0 249.0 15.Juni2029 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.404,44 0.0 7651.0 1289.0 01.Juni2049 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.408,73 0.0 9907.0 402.0 14.Apr.2031 463.0
BIIB BIOGEN INC Industrie 50.415,48 0.0 10019.0 384.0 15.Jan.2031 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.421,15 0.0 9940.0 903.0 30.Nov.2039 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.466,36 0.0 9909.0 140.0 15.März2028 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.483,89 0.0 7713.0 1267.0 15.Juli2048 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.600,92 0.0 9929.0 185.0 26.Sept.2028 445.0
EXC PECO ENERGY CO Versorger 50.628,92 0.0 6188.0 1420.0 15.März2051 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.630,30 0.0 10931.0 515.0 15.März2033 695.0
PVH PVH CORP Industrie 50.674,52 0.0 10016.0 333.0 13.Juni2030 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.698,51 0.0 7162.0 1315.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.726,16 0.0 10101.0 349.0 30.Juli2030 535.0
EVRG WESTAR ENERGY INC Versorger 50.755,08 0.0 8253.0 1047.0 01.März2042 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.779,66 0.0 7237.0 1327.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.797,91 0.0 9091.0 489.0 15.März2032 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.812,34 0.0 10089.0 619.0 15.Juli2034 575.0
CNXC CONCENTRIX CORP Industrie 50.818,32 0.0 9826.0 220.0 01.März2029 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.842,86 0.0 9991.0 104.0 05.Okt.2027 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 50.874,39 0.0 9905.0 346.0 18.Sept.2030 595.0
BA BOEING CO Industrie 50.882,96 0.0 7086.0 1241.0 01.März2047 365.0
A AGILENT TECHNOLOGIES INC Industrie 50.893,12 0.0 9978.0 95.0 09.Sept.2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.896,17 0.0 9974.0 148.0 13.Apr.2028 535.0
TCN TELUS CORPORATION Industrie 50.970,57 0.0 7751.0 1276.0 15.Juni2049 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 50.982,24 0.0 9017.0 977.0 01.Sept.2041 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.784,89 0.0 9912.0 348.0 30.Juli2035 540.0
EMR EMERSON ELECTRIC CO Industrie 49.791,47 0.0 9804.0 922.0 15.Nov.2039 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.792,16 0.0 8116.0 1160.0 01.Okt.2045 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.818,06 0.0 9952.0 141.0 23.Feb.2028 505.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.825,03 0.0 9925.0 135.0 26.Jan.2029 408.0
ES NSTAR ELECTRIC CO Versorger 49.855,56 0.0 9832.0 410.0 15.Mai2031 465.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.861,37 0.0 9901.0 162.0 01.Juli2028 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.870,90 0.0 9932.0 568.0 01.Aug.2033 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.877,69 0.0 9733.0 658.0 15.März2035 525.0
DUK DUKE ENERGY OHIO INC Versorger 49.889,12 0.0 9866.0 682.0 15.Juni2035 530.0
VYLR VYLOR INC 144A Industrie 49.906,79 0.0 9981.0 431.0 15.Aug.2031 513.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.910,69 0.0 9964.0 741.0 01.Sept.2036 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.915,96 0.0 8695.0 1572.0 01.Okt.2111 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.930,04 0.0 6164.0 1443.0 30.Nov.2051 310.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.942,86 0.0 9796.0 399.0 18.Apr.2036 529.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.945,17 0.0 9878.0 550.0 15.Juli2033 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 49.948,43 0.0 9814.0 399.0 21.Apr.2032 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.949,71 0.0 9916.0 423.0 08.Juli2031 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.952,44 0.0 9918.0 651.0 15.Jan.2035 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.976,40 0.0 9959.0 429.0 15.Aug.2031 490.0
ES NSTAR ELECTRIC CO Versorger 49.978,93 0.0 9742.0 914.0 15.März2040 550.0
ETR ENTERGY ARKANSAS INC Versorger 49.980,89 0.0 9896.0 160.0 01.Juni2028 400.0
FERG FERGUSON ENTERPRISES INC Industrie 49.982,59 0.0 9974.0 270.0 14.Aug.2029 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.985,58 0.0 9916.0 170.0 15.Juni2028 388.0
OTIS OTIS WORLDWIDE CORP Industrie 49.987,43 0.0 9745.0 690.0 04.Sept.2035 513.0
CMCSA COMCAST CORPORATION Industrie 50.011,93 0.0 9944.0 220.0 15.Jan.2029 455.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.017,24 0.0 9864.0 329.0 05.Juni2030 585.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.030,53 0.0 9983.0 90.0 15.Aug.2028 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.032,22 0.0 9981.0 603.0 15.Feb.2034 540.0
PWR QUANTA SERVICES INC. Industrie 50.034,21 0.0 9973.0 268.0 09.Aug.2029 485.0
VYLR VYLOR INC 144A Industrie 50.034,41 0.0 10007.0 751.0 15.Aug.2036 563.0
FERG FERGUSON ENTERPRISES INC Industrie 50.088,21 0.0 9991.0 750.0 14.Aug.2036 560.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.089,56 0.0 9776.0 689.0 15.Sept.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.092,63 0.0 9566.0 259.0 15.Juni2029 320.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.109,65 0.0 10005.0 431.0 01.Sept.2031 550.0
SO SOUTHERN POWER CO Versorger 50.128,91 0.0 9047.0 1060.0 15.Juli2043 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.151,41 0.0 9896.0 246.0 11.Mai2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 50.153,65 0.0 9876.0 406.0 06.Mai2031 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.165,07 0.0 9781.0 660.0 01.März2035 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.177,67 0.0 7151.0 1347.0 15.Aug.2050 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.212,74 0.0 7604.0 1289.0 15.Mai2049 410.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.221,95 0.0 9769.0 679.0 01.Sept.2035 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.259,25 0.0 8214.0 1088.0 15.Apr.2043 430.0
MCD MCDONALDS CORPORATION MTN Industrie 50.271,63 0.0 9835.0 503.0 09.Sept.2032 460.0
EVRG EVERGY INC Versorger 50.277,06 0.0 9854.0 231.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 50.279,03 0.0 9939.0 159.0 17.Mai2028 405.0
NOC NORTHROP GRUMMAN CORP Industrie 50.298,71 0.0 9342.0 969.0 15.Nov.2040 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.314,25 0.0 9876.0 188.0 15.Sept.2028 405.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.323,53 0.0 7595.0 1229.0 15.Okt.2046 390.0
MOS MOSAIC CO/THE Industrie 50.335,74 0.0 9907.0 568.0 15.Nov.2033 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.345,34 0.0 9937.0 615.0 01.Juni2034 530.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.348,28 0.0 8885.0 1175.0 01.März2049 538.0
EMACN EMERA US FINANCE LLC Versorger 50.366,83 0.0 9881.0 235.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.386,41 0.0 9835.0 230.0 15.März2029 425.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.800,92 0.0 9293.0 583.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.708,92 0.0 9799.0 145.0 10.März2028 300.0
EPR EPR PROPERTIES Finanzinstitute 49.205,64 0.0 9701.0 370.0 15.Nov.2030 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.266,70 0.0 8174.0 1223.0 01.Feb.2047 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.277,40 0.0 6096.0 1464.0 15.Dez.2051 300.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.289,69 0.0 9740.0 742.0 15.Juni2036 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.299,68 0.0 9841.0 229.0 15.Feb.2029 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.312,73 0.0 8011.0 1211.0 15.März2048 450.0
VLO VALERO ENERGY CORPORATION Industrie 49.324,00 0.0 9766.0 100.0 15.Sept.2027 215.0
LDOS LEIDOS INC Industrie 49.327,50 0.0 9737.0 328.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.356,13 0.0 9694.0 275.0 17.Sept.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.371,55 0.0 9724.0 743.0 12.Mai2036 495.0
PHM PULTE GROUP INC Industrie 49.377,40 0.0 9650.0 394.0 01.März2031 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.413,21 0.0 9836.0 686.0 01.Aug.2035 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.420,37 0.0 9867.0 181.0 15.Aug.2028 383.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.422,75 0.0 9640.0 721.0 15.März2036 513.0
NI NISOURCE INC Versorger 49.425,46 0.0 9733.0 734.0 18.Mai2036 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.425,63 0.0 9555.0 389.0 15.Apr.2031 560.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.475,87 0.0 9823.0 524.0 15.Jan.2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.495,18 0.0 9729.0 444.0 15.Okt.2031 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.559,55 0.0 9830.0 563.0 01.Juli2033 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.589,55 0.0 9860.0 306.0 15.Jan.2030 455.0
LEA LEAR CORPORATION Industrie 49.591,23 0.0 9793.0 244.0 15.Mai2029 425.0
FE OHIO EDISON COMPANY Versorger 49.592,84 0.0 10933.0 721.0 15.Juli2036 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.604,41 0.0 8812.0 1334.0 01.Okt.2053 498.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.606,68 0.0 9896.0 349.0 15.Aug.2030 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.613,02 0.0 9845.0 566.0 08.Juli2033 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.630,31 0.0 6564.0 1386.0 01.Juli2049 319.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.636,83 0.0 9761.0 513.0 01.Nov.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.689,17 0.0 8936.0 421.0 01.Apr.2031 235.0
VMI VALMONT INDUSTRIES INC Industrie 49.703,65 0.0 8818.0 1312.0 01.Okt.2054 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.712,31 0.0 9800.0 510.0 15.Nov.2032 486.0
ES NSTAR ELECTRIC CO Versorger 49.738,86 0.0 9792.0 736.0 15.Mai2036 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.775,51 0.0 9864.0 120.0 01.Dez.2027 363.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.582,34 0.0 9656.0 537.0 15.Jan.2033 475.0
OMC OMNICOM GROUP INC Industrie 48.609,91 0.0 8613.0 1153.0 01.Okt.2048 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.658,16 0.0 9481.0 719.0 02.März2036 505.0
CATMED CommonSpirit Health Industrie 48.664,57 0.0 10364.0 1225.0 01.Nov.2052 646.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.755,11 0.0 9740.0 803.0 23.Feb.2038 566.0
STT STATE STREET CORP Finanzinstitute 48.817,46 0.0 9631.0 484.0 13.Mai2033 442.0
IDA IDAHO POWER COMPANY MTN Versorger 48.828,32 0.0 9518.0 725.0 01.März2036 485.0
BANNER BANNER HEALTH Industrie 48.834,43 0.0 6056.0 1454.0 01.Jan.2051 291.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.840,41 0.0 8013.0 1207.0 15.Nov.2046 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.848,95 0.0 9648.0 376.0 29.Okt.2030 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.861,64 0.0 7934.0 1356.0 01.März2052 420.0
VRSK VERISK ANALYTICS INC Industrie 48.867,83 0.0 9510.0 718.0 15.März2036 513.0
HUM HUMANA INC Finanzinstitute 48.870,36 0.0 6964.0 1294.0 15.Aug.2049 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.902,45 0.0 10734.0 849.0 15.Dez.2038 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.909,20 0.0 7996.0 1266.0 22.Apr.2049 438.0
PHM PULTE GROUP INC Industrie 48.921,90 0.0 9524.0 723.0 01.März2036 490.0
MAYOCL Mayo Clinic Industrie 48.944,59 0.0 6024.0 1594.0 15.Nov.2061 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.951,80 0.0 9542.0 731.0 01.Apr.2036 485.0
STOR STORE CAPITAL LLC Finanzinstitute 48.966,66 0.0 9766.0 392.0 11.Feb.2031 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.988,60 0.0 9734.0 534.0 15.Jan.2033 495.0
FDX FEDEX CORP Industrie 48.996,45 0.0 9737.0 608.0 15.Jan.2034 490.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.044,52 0.0 9674.0 705.0 01.Dez.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.062,10 0.0 9789.0 699.0 15.Aug.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.165,54 0.0 9679.0 679.0 09.Mai2035 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.600,43 0.0 9674.0 1015.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 49.058,18 0.0 9552.0 847.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.065,67 0.0 9776.0 336.0 01.Aug.2031 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.976,34 0.0 9545.0 265.0 01.Juli2029 300.0
EQIX EQUINIX INC Industrie 47.991,76 0.0 9527.0 148.0 15.März2028 155.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.996,17 0.0 8594.0 1075.0 28.Okt.2041 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.046,71 0.0 9546.0 666.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Versorger 48.075,19 0.0 7226.0 1263.0 15.Sept.2047 370.0
HUBB HUBBELL INCORPORATED Industrie 48.078,57 0.0 9474.0 716.0 15.Nov.2035 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.086,34 0.0 8734.0 461.0 15.Aug.2031 200.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.096,04 0.0 6723.0 1391.0 30.März2052 355.0
AVA AVISTA CORPORATION Versorger 48.244,33 0.0 7932.0 1247.0 01.Juni2048 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.246,02 0.0 7937.0 1157.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 48.281,81 0.0 7284.0 1337.0 15.Apr.2050 380.0
RLI RLI CORP Finanzinstitute 48.384,97 0.0 9543.0 733.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 48.386,05 0.0 9523.0 1043.0 23.Nov.2043 565.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 48.434,97 0.0 9499.0 321.0 01.Okt.2050 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.528,30 0.0 9646.0 539.0 15.Jan.2033 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.406,33 0.0 9336.0 1276.0 01.Juni2054 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.407,21 0.0 10258.0 549.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.409,08 0.0 8446.0 1230.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 47.564,61 0.0 8436.0 1061.0 15.März2043 460.0
EVRG EVERGY METRO INC Versorger 47.669,37 0.0 7773.0 1283.0 01.Apr.2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 47.743,55 0.0 8617.0 1313.0 15.Juli2052 500.0
STT STATE STREET CORP Finanzinstitute 47.804,42 0.0 9430.0 326.0 30.März2031 315.0
BRO BROWN & BROWN INC Finanzinstitute 47.867,25 0.0 9382.0 474.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 47.867,44 0.0 10457.0 823.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 47.901,88 0.0 8373.0 1215.0 15.Okt.2048 480.0
NNN NNN REIT INC Finanzinstitute 47.904,74 0.0 6270.0 1394.0 15.Apr.2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 47.945,10 0.0 8612.0 1355.0 15.Dez.2054 500.0
FHLMC FHLMC REFERENCE BOND Agency 47.073,66 0.0 10897.0 382.0 15.März2031 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.735,73 0.0 10306.0 876.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.861,44 0.0 10264.0 207.0 01.Dez.2028 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.869,14 0.0 9212.0 1348.0 15.Nov.2056 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.893,20 0.0 10146.0 643.0 15.März2035 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.934,44 0.0 10261.0 200.0 05.Dez.2028 705.0
AON AON GLOBAL LTD Finanzinstitute 46.953,20 0.0 8397.0 1127.0 15.Mai2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.963,04 0.0 8496.0 1524.0 01.Aug.2118 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.014,64 0.0 7138.0 1310.0 01.Juni2049 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 47.058,97 0.0 9398.0 1454.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 47.107,49 0.0 8345.0 1106.0 01.März2044 440.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.160,06 0.0 6203.0 1474.0 15.Nov.2051 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.186,32 0.0 6278.0 1448.0 15.Aug.2051 315.0
WEC WEC ENERGY GROUP INC Versorger 47.197,37 0.0 8837.0 386.0 15.Okt.2030 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.230,71 0.0 9429.0 233.0 10.Feb.2029 290.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.244,51 0.0 9195.0 1288.0 15.März2054 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.261,58 0.0 10312.0 198.0 27.Nov.2028 730.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.923,71 0.0 9363.0 873.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.232,59 0.0 9591.0 567.0 01.Juni2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.222,91 0.0 7374.0 1253.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.382,17 0.0 5080.0 1580.0 01.Aug.2050 205.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.407,81 0.0 8341.0 1131.0 15.Dez.2044 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.423,91 0.0 6505.0 1361.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.428,94 0.0 10068.0 97.0 13.Sept.2028 535.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.442,48 0.0 6718.0 1366.0 01.Nov.2049 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.480,20 0.0 8843.0 371.0 08.Sept.2031 198.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.767,56 0.0 9140.0 364.0 15.Aug.2030 315.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.804,87 0.0 6833.0 1224.0 01.Sept.2050 429.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.840,12 0.0 10155.0 221.0 15.Feb.2029 710.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.860,31 0.0 7015.0 1312.0 15.Juli2046 315.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.868,04 0.0 9049.0 370.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.914,44 0.0 10001.0 144.0 14.März2028 438.0
UNP UNION PACIFIC CORPORATION Industrie 45.926,45 0.0 8234.0 797.0 06.Apr.2036 289.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.980,26 0.0 10040.0 241.0 17.Mai2029 615.0
EPR EPR PROPERTIES Finanzinstitute 46.016,33 0.0 9097.0 460.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.030,07 0.0 9063.0 489.0 15.März2032 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.047,10 0.0 10009.0 312.0 15.März2030 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.055,73 0.0 8175.0 1136.0 15.Sept.2044 430.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.056,41 0.0 9068.0 472.0 01.März2035 286.0
DG DOLLAR GENERAL CORP Industrie 46.061,30 0.0 9029.0 1261.0 01.Nov.2052 550.0
D DOMINION ENERGY INC Versorger 44.910,65 0.0 7953.0 1222.0 15.März2049 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.933,52 0.0 9872.0 157.0 15.Mai2028 385.0
UDR UDR INC MTN Finanzinstitute 44.984,51 0.0 9740.0 626.0 01.Sept.2034 513.0
VLO VALERO ENERGY CORPORATION Industrie 45.032,12 0.0 8936.0 474.0 01.Dez.2031 280.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 45.037,45 0.0 9899.0 417.0 15.Juni2031 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.068,49 0.0 9866.0 99.0 11.Sept.2027 317.0
UDR UDR INC MTN Finanzinstitute 45.145,48 0.0 8121.0 592.0 15.März2033 190.0
MCK MCKESSON CORP Industrie 45.208,68 0.0 9981.0 564.0 15.Juli2033 510.0
MO ALTRIA GROUP INC Industrie 45.303,30 0.0 10031.0 133.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.312,06 0.0 10009.0 131.0 16.Jan.2029 483.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.379,96 0.0 6440.0 1406.0 15.Juli2051 338.0
RVTY REVVITY INC Industrie 45.403,12 0.0 6818.0 1353.0 15.März2051 363.0
ADBE ADOBE INC Industrie 45.408,06 0.0 10033.0 129.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.015,31 0.0 9858.0 151.0 01.Apr.2028 350.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.003,02 0.0 9618.0 221.0 01.Dez.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.399,96 0.0 9328.0 587.0 01.Juni2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 44.302,07 0.0 10980.0 373.0 15.Jan.2031 750.0
ES EVERSOURCE ENERGY Versorger 44.324,53 0.0 9808.0 132.0 15.Jan.2028 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.324,69 0.0 9808.0 638.0 01.Aug.2034 500.0
AON AON CORP Finanzinstitute 44.337,73 0.0 8803.0 477.0 02.Dez.2031 260.0
KFW KFW MTN Agency 44.414,02 0.0 9768.0 252.0 15.Mai2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.428,73 0.0 9679.0 399.0 15.März2031 420.0
KRC KILROY REALTY LP Finanzinstitute 44.430,67 0.0 8000.0 630.0 15.Nov.2033 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.458,04 0.0 9817.0 613.0 11.Jan.2034 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.481,59 0.0 8831.0 1316.0 15.Jan.2053 515.0
EQIX EQUINIX INC Industrie 44.510,21 0.0 6343.0 1414.0 15.Feb.2052 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.522,68 0.0 8792.0 414.0 01.März2031 225.0
NXPI NXP BV Industrie 44.547,67 0.0 6283.0 1420.0 30.Nov.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.553,70 0.0 9792.0 204.0 15.Nov.2028 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.565,89 0.0 9736.0 420.0 15.Aug.2031 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.571,47 0.0 9742.0 236.0 01.Apr.2029 390.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.611,51 0.0 8787.0 1561.0 01.Juni2122 541.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.705,83 0.0 9848.0 119.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.773,91 0.0 9814.0 740.0 01.Juni2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.813,67 0.0 8767.0 1136.0 30.März2045 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.845,19 0.0 8726.0 1315.0 10.Sept.2054 515.0
NYC NEW YORK N Y Local Authority 44.474,64 0.0 9652.0 922.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.746,68 0.0 9556.0 548.0 01.Feb.2048 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.755,29 0.0 8659.0 464.0 16.Sept.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.765,47 0.0 5731.0 1518.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.872,01 0.0 8762.0 372.0 01.Aug.2030 150.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.874,22 0.0 7902.0 1434.0 01.Juli2057 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.998,61 0.0 7876.0 1163.0 15.Mai2045 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.009,12 0.0 9661.0 245.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.086,90 0.0 9692.0 721.0 15.Dez.2035 500.0
SR SPIRE MISSOURI INC Versorger 44.146,33 0.0 9789.0 542.0 15.Feb.2033 480.0
CCI CROWN CASTLE INC Industrie 44.161,85 0.0 6267.0 1403.0 15.Jan.2051 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.245,18 0.0 9645.0 642.0 15.Okt.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.275,27 0.0 9723.0 706.0 15.Dez.2035 550.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.192,33 0.0 9076.0 677.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.494,02 0.0 9577.0 619.0 20.Okt.2047 450.0
HPQ HP INC Industrie 43.067,16 0.0 9412.0 481.0 15.Apr.2032 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.219,45 0.0 8419.0 1099.0 01.März2044 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.325,27 0.0 8478.0 1031.0 01.Apr.2042 450.0
ES NSTAR ELECTRIC CO Versorger 43.361,17 0.0 8664.0 461.0 15.Aug.2031 195.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.387,90 0.0 7215.0 1286.0 15.Aug.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 43.414,22 0.0 7210.0 1476.0 08.Aug.2056 395.0
LNG CHENIERE ENERGY INC 144A Industrie 43.488,47 0.0 9614.0 1316.0 30.Juli2056 600.0
EQT EQT CORP Industrie 43.527,19 0.0 10694.0 291.0 01.Juni2030 750.0
MAS MASCO CORP Industrie 43.574,06 0.0 8706.0 418.0 15.Feb.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.620,34 0.0 6128.0 1387.0 01.Mai2050 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.658,86 0.0 10802.0 445.0 30.Dez.2031 675.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.270,51 0.0 9610.0 222.0 01.März2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.428,35 0.0 9567.0 539.0 01.Juni2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.661,83 0.0 9512.0 396.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.728,38 0.0 9743.0 388.0 01.Juli2030 300.0
RPRX ROYALTY PHARMA PLC Industrie 42.621,86 0.0 6392.0 1383.0 02.Sept.2051 335.0
VMRK ERP OPERATING LP Finanzinstitute 42.684,53 0.0 7727.0 1268.0 01.Aug.2047 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.834,43 0.0 9470.0 1297.0 01.Feb.2055 590.0
OC OWENS CORNING Industrie 42.893,68 0.0 9516.0 315.0 15.Feb.2030 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.913,34 0.0 7702.0 1234.0 01.Dez.2046 400.0
D DOMINION ENERGY INC Versorger 42.914,60 0.0 9517.0 512.0 15.Aug.2032 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.034,83 0.0 7803.0 1165.0 07.Aug.2042 320.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.166,67 0.0 9792.0 388.0 01.Juni2030 300.0
NGGLN NATIONAL GRID USA Versorger 41.845,08 0.0 10219.0 659.0 01.Apr.2035 580.0
SRE SEMPRA Versorger 41.861,41 0.0 10179.0 250.0 01.Okt.2054 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.909,17 0.0 9562.0 977.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.038,80 0.0 8242.0 1123.0 01.Mai2046 497.0
PG PROCTER & GAMBLE CO Industrie 42.086,29 0.0 10496.0 636.0 15.Aug.2034 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.265,66 0.0 9955.0 157.0 01.Juni2028 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.285,90 0.0 7526.0 1320.0 15.Apr.2052 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.290,53 0.0 9323.0 298.0 07.Nov.2029 238.0
WMT WALMART INC Industrie 42.396,40 0.0 6394.0 1411.0 24.Sept.2049 295.0
BGC BGC GROUP INC Finanzinstitute 42.408,27 0.0 10389.0 152.0 25.Mai2028 800.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.252,20 0.0 9525.0 646.0 01.Aug.2042 400.0
TFC TRUIST BANK Finanzinstitute 41.320,98 0.0 9076.0 329.0 11.März2030 225.0
FLO FLOWERS FOODS INC Industrie 41.408,71 0.0 7996.0 1109.0 15.März2055 620.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.427,77 0.0 10117.0 271.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.490,17 0.0 10135.0 143.0 01.Apr.2028 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.506,80 0.0 8263.0 1163.0 01.Aug.2045 455.0
DUK DUKE ENERGY CAROLINAS Versorger 41.510,99 0.0 10301.0 817.0 15.Jan.2038 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.531,36 0.0 6892.0 1191.0 01.Feb.2045 360.0
UU UNITED UTILITIES PLC Versorger 41.551,93 0.0 10357.0 182.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 41.573,24 0.0 6258.0 1389.0 15.Sept.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.580,79 0.0 10160.0 187.0 01.Okt.2028 565.0
STNFRD STANFORD UNIVERSITY Industrie 41.583,93 0.0 7439.0 1313.0 01.Mai2048 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.620,12 0.0 7534.0 1265.0 01.Aug.2047 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 41.765,77 0.0 5852.0 1432.0 01.Apr.2050 275.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.748,92 0.0 8275.0 1279.0 01.Jan.2049 447.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 40.674,51 0.0 10045.0 585.0 07.Dez.2033 530.0
AEP OHIO POWER CO Versorger 40.723,74 0.0 7304.0 1289.0 01.Juni2049 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.748,56 0.0 8842.0 1305.0 01.Apr.2053 512.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.748,73 0.0 7392.0 1275.0 15.Aug.2047 385.0
LIN LINDE INC Industrie 40.869,52 0.0 5097.0 1598.0 10.Aug.2050 200.0
LKQ LKQ CORP Industrie 40.932,01 0.0 10112.0 163.0 15.Juni2028 575.0
PNW ARIZONA PUB SERVICE CO Versorger 41.030,06 0.0 9983.0 686.0 01.Sept.2035 550.0
R RYDER SYSTEM INC MTN Industrie 41.067,59 0.0 10019.0 268.0 01.Sept.2029 495.0
PEP PEPSICO INC Industrie 41.107,21 0.0 8064.0 1000.0 19.März2040 350.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.792,45 0.0 7342.0 1092.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.880,54 0.0 9949.0 349.0 17.Sept.2026 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.057,31 0.0 9844.0 143.0 15.März2028 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.059,09 0.0 9883.0 247.0 12.Mai2029 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.132,22 0.0 9835.0 397.0 26.März2031 460.0
BIDU BAIDU INC Industrie 40.139,49 0.0 8915.0 459.0 23.Aug.2031 238.0
EMACN EMERA US FINANCE LLC Versorger 40.159,67 0.0 9817.0 536.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.177,08 0.0 10000.0 564.0 01.Aug.2033 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.181,56 0.0 8719.0 1336.0 01.Okt.2054 505.0
ROK ROCKWELL AUTOMATION INC Industrie 40.254,35 0.0 5355.0 1666.0 15.Aug.2061 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.270,33 0.0 8885.0 435.0 01.Juni2031 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.291,56 0.0 9946.0 158.0 15.Mai2028 430.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.319,92 0.0 10051.0 661.0 15.Aug.2055 650.0
ROP ROPER TECHNOLOGIES INC Industrie 40.341,76 0.0 9889.0 188.0 15.Sept.2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.356,64 0.0 8907.0 1091.0 15.Juli2043 475.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.365,12 0.0 9916.0 415.0 15.Aug.2031 630.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.380,34 0.0 6580.0 1378.0 15.März2050 325.0
MSFT MICROSOFT CORPORATION Industrie 40.406,95 0.0 9972.0 909.0 01.Juni2039 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.493,83 0.0 9884.0 629.0 15.Sept.2034 520.0
HMHLTH Hackensack Meridian Health Industrie 40.559,58 0.0 6096.0 1432.0 01.Sept.2050 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.563,92 0.0 9968.0 668.0 07.Mai2035 545.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.390,90 0.0 9671.0 195.0 01.Jan.2032 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.480,37 0.0 9312.0 588.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.601,01 0.0 9134.0 593.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.935,20 0.0 9515.0 396.0 01.Jan.2033 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.429,69 0.0 9835.0 137.0 07.Feb.2028 340.0
BANNER BANNER HEALTH Industrie 39.459,97 0.0 7126.0 1136.0 01.Jan.2042 291.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.465,52 0.0 7778.0 917.0 01.Apr.2045 276.0
DHR DH EUROPE FINANCE II SARL Industrie 39.477,76 0.0 7800.0 1001.0 15.Nov.2039 325.0
RPRX ROYALTY PHARMA PLC Industrie 39.594,19 0.0 8692.0 458.0 02.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.638,72 0.0 8777.0 492.0 13.Jan.2032 240.0
NOVANT Novant Health Industrie 39.688,74 0.0 5995.0 1562.0 01.Nov.2061 332.0
FERG FERGUSON ENTERPRISES INC Industrie 39.706,46 0.0 9726.0 397.0 15.März2031 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.712,86 0.0 7879.0 1119.0 01.Jan.2043 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.726,29 0.0 9858.0 123.0 15.Dez.2027 350.0
ECL ECOLAB INC Industrie 39.732,03 0.0 9806.0 1000.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 39.736,99 0.0 8655.0 1436.0 01.Nov.2064 527.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.863,96 0.0 9949.0 760.0 01.Sept.2036 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.887,11 0.0 6004.0 1460.0 15.Sept.2051 288.0
EQR ERP OPERATING LP Finanzinstitute 39.925,87 0.0 9944.0 761.0 01.Okt.2036 545.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.964,97 0.0 9861.0 730.0 15.Dez.2056 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 39.965,15 0.0 7218.0 1410.0 15.Juli2052 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.969,74 0.0 9810.0 184.0 01.Sept.2028 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.974,74 0.0 9972.0 749.0 17.Aug.2036 565.0
INGR INGREDION INC Industrie 40.004,63 0.0 7176.0 1324.0 01.Juni2050 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.853,96 0.0 8586.0 440.0 15.Mai2031 165.0
HOG HARLEY-DAVIDSON INC Industrie 38.870,50 0.0 7025.0 1092.0 28.Juli2045 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.919,59 0.0 9708.0 398.0 12.Feb.2031 421.0
BANNER BANNER HEALTH Industrie 38.958,40 0.0 6550.0 1404.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 39.055,07 0.0 8658.0 412.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 39.062,32 0.0 7762.0 1381.0 18.Juli2052 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.138,97 0.0 9726.0 760.0 15.Aug.2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.164,79 0.0 9720.0 773.0 15.Jan.2037 555.0
CMS CMS ENERGY CORPORATION Versorger 39.281,64 0.0 9702.0 315.0 01.Juni2050 475.0
TRGP TARGA RESOURCES CORP Industrie 39.320,88 0.0 9529.0 1268.0 15.Mai2056 605.0
O REALTY INCOME CORPORATION Finanzinstitute 39.340,50 0.0 9784.0 262.0 15.Juli2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.382,08 0.0 9564.0 959.0 01.Sept.2041 563.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.163,33 0.0 8955.0 533.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.513,75 0.0 9811.0 388.0 01.Mai2029 300.0
MCD MCDONALDS CORPORATION MTN Industrie 38.335,44 0.0 8398.0 1146.0 26.Mai2045 460.0
SPGI S&P GLOBAL INC RegS Industrie 38.532,24 0.0 9518.0 722.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.622,35 0.0 9499.0 478.0 19.Apr.2033 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.630,58 0.0 9393.0 1300.0 15.März2056 575.0
OVV OVINTIV INC Industrie 38.675,69 0.0 10810.0 425.0 01.Nov.2031 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.698,67 0.0 9653.0 707.0 15.Aug.2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 38.740,30 0.0 7029.0 1291.0 15.Aug.2046 335.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.771,72 0.0 9606.0 635.0 01.Mai2047 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.646,94 0.0 9244.0 1131.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 37.667,17 0.0 6711.0 1408.0 15.Aug.2050 336.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.848,39 0.0 5690.0 1450.0 01.Sept.2050 265.0
GLW CORNING INC Industrie 37.933,69 0.0 9267.0 794.0 15.März2037 470.0
MA MASTERCARD INC Industrie 38.021,50 0.0 7599.0 1291.0 26.Feb.2048 395.0
PLD PROLOGIS LP Finanzinstitute 38.027,10 0.0 9422.0 298.0 15.Nov.2029 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.065,96 0.0 9495.0 181.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.088,99 0.0 10593.0 755.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 38.155,75 0.0 10789.0 770.0 01.Juli2037 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.072,94 0.0 9873.0 501.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.271,14 0.0 9931.0 348.0 01.Aug.2039 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.349,97 0.0 10483.0 1398.0 15.Nov.2063 640.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.859,50 0.0 8976.0 677.0 01.Feb.2048 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.409,96 0.0 8084.0 1188.0 25.Aug.2045 430.0
PCP PRECISION CASTPARTS CORP. Industrie 36.446,55 0.0 8049.0 1119.0 15.Jan.2043 390.0
OKE ONEOK INC Industrie 36.461,43 0.0 8979.0 1144.0 01.Juni2047 545.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.463,24 0.0 10214.0 629.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.469,09 0.0 7975.0 1253.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.492,19 0.0 7993.0 1117.0 15.Mai2043 395.0
SR SPIRE MISSOURI INC Versorger 36.647,43 0.0 6581.0 1420.0 01.Juni2051 330.0
VTR VENTAS REALTY LP Finanzinstitute 36.690,59 0.0 8117.0 1158.0 01.Feb.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.794,24 0.0 9129.0 345.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.307,88 0.0 9128.0 747.0 20.Dez.2044 350.0
MCD MCDONALDS CORPORATION MTN Industrie 35.766,93 0.0 10075.0 244.0 17.Mai2029 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.842,56 0.0 9956.0 905.0 01.März2040 569.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.870,33 0.0 10125.0 116.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 36.064,27 0.0 6471.0 1261.0 15.Juni2051 410.0
DIS WALT DISNEY CO Industrie 36.089,56 0.0 8835.0 1134.0 15.Okt.2045 495.0
AON AON NORTH AMERICA INC Finanzinstitute 36.155,38 0.0 10065.0 382.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.188,12 0.0 11863.0 842.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.218,73 0.0 7035.0 1599.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.374,40 0.0 9876.0 536.0 20.Mai2048 500.0
CVECN CENOVUS ENERGY INC Industrie 35.133,99 0.0 10781.0 869.0 15.Nov.2039 675.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.143,83 0.0 7013.0 1324.0 15.Aug.2049 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.148,54 0.0 10009.0 310.0 07.Feb.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.161,58 0.0 10014.0 134.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 35.254,95 0.0 9937.0 330.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.284,48 0.0 9979.0 296.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.309,75 0.0 10017.0 262.0 03.Juli2029 450.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.354,25 0.0 9930.0 712.0 15.Mai2036 605.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.388,81 0.0 8795.0 394.0 15.Nov.2030 178.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.499,97 0.0 5878.0 1453.0 15.Jan.2052 300.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.641,69 0.0 9995.0 147.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.679,70 0.0 9993.0 146.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.697,31 0.0 9906.0 309.0 27.Feb.2030 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.748,06 0.0 9836.0 116.0 15.Nov.2027 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.770,19 0.0 9748.0 542.0 30.Apr.2033 525.0
GWW WW GRAINGER INC Industrie 34.875,55 0.0 8622.0 1160.0 15.Juni2045 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.908,21 0.0 9929.0 224.0 31.Jan.2029 538.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.910,58 0.0 9868.0 406.0 02.Juli2031 650.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 34.915,15 0.0 9745.0 600.0 15.März2034 500.0
SR SPIRE INC Versorger 34.927,99 0.0 9721.0 429.0 01.Sept.2031 460.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.928,35 0.0 9873.0 338.0 01.Juni2030 427.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.942,16 0.0 9806.0 403.0 30.Apr.2031 500.0
CBT CABOT CORPORATION Industrie 34.948,30 0.0 9971.0 270.0 15.Aug.2029 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.958,62 0.0 9860.0 111.0 02.Nov.2027 388.0
KMT KENNAMETAL INC Industrie 34.971,90 0.0 9842.0 721.0 28.Mai2036 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.001,28 0.0 9884.0 159.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.009,55 0.0 9895.0 203.0 01.Dez.2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 35.094,41 0.0 9869.0 147.0 01.Apr.2028 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.565,24 0.0 7055.0 1428.0 01.Apr.2052 350.0
GATX GATX CORPORATION Finanzinstitute 33.911,99 0.0 6088.0 1422.0 01.Juni2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.958,52 0.0 9690.0 141.0 16.Feb.2028 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.987,61 0.0 6087.0 1508.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 34.127,35 0.0 5673.0 1517.0 15.Aug.2061 338.0
CUBE CUBESMART LP Finanzinstitute 34.239,42 0.0 9612.0 704.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.289,31 0.0 9752.0 532.0 01.Feb.2033 535.0
PLD PROLOGIS LP Finanzinstitute 34.298,18 0.0 6319.0 1396.0 01.März2050 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.376,30 0.0 7589.0 1263.0 15.Juli2047 395.0
COR CENCORA INC Industrie 34.380,06 0.0 9698.0 374.0 15.Nov.2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 34.456,52 0.0 6150.0 1459.0 01.Okt.2050 276.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.474,26 0.0 9803.0 223.0 28.Jan.2029 510.0
IDA IDAHO POWER COMPANY MTN Versorger 34.508,44 0.0 9618.0 1280.0 01.Apr.2054 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.330,92 0.0 5609.0 1545.0 01.Sept.2050 226.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.519,59 0.0 7320.0 1306.0 01.Mai2049 385.0
MMM 3M CO MTN Industrie 33.702,35 0.0 6600.0 1281.0 19.Sept.2046 313.0
VRT VERTIV HOLDINGS CO Industrie 33.730,43 0.0 9350.0 1287.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.741,46 0.0 9602.0 225.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.823,82 0.0 9595.0 259.0 15.Juni2029 325.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.323,49 0.0 9234.0 510.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.591,03 0.0 9625.0 401.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.720,52 0.0 9462.0 646.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.757,99 0.0 8003.0 1220.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.880,53 0.0 9375.0 230.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.013,77 0.0 9348.0 296.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.083,36 0.0 6561.0 1384.0 01.Juli2050 337.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.101,77 0.0 5443.0 1215.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.179,96 0.0 9360.0 630.0 28.Juni2055 688.0
AZN ASTRAZENECA PLC Industrie 33.201,41 0.0 5255.0 1575.0 06.Aug.2050 213.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.305,70 0.0 9064.0 399.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.438,25 0.0 7930.0 1082.0 15.Sept.2042 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.454,38 0.0 9613.0 697.0 15.Sept.2035 480.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.507,12 0.0 9324.0 709.0 20.Juli2046 400.0
ENIIM LASMO USA INC Industrie 31.550,17 0.0 10302.0 113.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.553,16 0.0 8909.0 417.0 15.März2031 230.0
VMRK AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.636,58 0.0 7840.0 1246.0 01.Juli2047 415.0
HSY HERSHEY COMPANY THE Industrie 31.702,78 0.0 7030.0 1288.0 15.Aug.2046 338.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.772,14 0.0 8974.0 420.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.853,03 0.0 7845.0 1233.0 15.Nov.2047 400.0
ES NSTAR ELECTRIC CO Versorger 31.969,57 0.0 6316.0 1441.0 01.Juni2051 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.908,22 0.0 10153.0 873.0 01.Juni2039 600.0
C CITIGROUP INC Finanzinstitute 31.070,31 0.0 10272.0 131.0 15.Jan.2028 663.0
ETR ENTERGY CORPORATION Versorger 31.087,19 0.0 8831.0 440.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.246,79 0.0 10273.0 764.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.356,20 0.0 8738.0 1068.0 15.Sept.2043 480.0
AFL AFLAC INCORPORATED Finanzinstitute 31.372,11 0.0 7692.0 1221.0 15.Okt.2046 400.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.884,38 0.0 9623.0 515.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.432,92 0.0 9090.0 573.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.280,99 0.0 8984.0 711.0 01.Dez.2042 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.238,99 0.0 10034.0 1335.0 15.Aug.2056 610.0
ES EVERSOURCE ENERGY Versorger 30.244,41 0.0 9990.0 588.0 01.Jan.2034 550.0
GATX GATX CORPORATION Finanzinstitute 30.259,06 0.0 9942.0 195.0 07.Nov.2028 455.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.367,61 0.0 9983.0 248.0 12.Juni2029 638.0
APA APA CORP (US) Industrie 30.372,19 0.0 10047.0 762.0 15.Jan.2037 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.416,14 0.0 8651.0 446.0 15.Juni2031 188.0
WLK WESTLAKE CORP Industrie 30.468,36 0.0 6758.0 1114.0 15.Aug.2041 288.0
PSD PUGET SOUND ENERGY INC Versorger 30.574,18 0.0 9924.0 902.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.576,25 0.0 10040.0 327.0 15.Mai2030 515.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 30.699,95 0.0 10160.0 255.0 15.Juli2030 588.0
EVRG EVERGY METRO INC Versorger 30.701,11 0.0 10009.0 598.0 01.Apr.2034 540.0
CHI CHICAGO ILL Local Authority 30.366,97 0.0 10024.0 300.0 01.Jan.2031 588.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.740,64 0.0 9962.0 442.0 01.Okt.2041 500.0
ADC AGREE LP Finanzinstitute 29.638,04 0.0 8413.0 602.0 15.Juni2033 260.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.663,39 0.0 9881.0 143.0 24.Feb.2028 363.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.683,22 0.0 9734.0 559.0 10.Mai2040 525.0
SR SPIRE MISSOURI INC Versorger 29.688,21 0.0 9873.0 638.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.751,58 0.0 9895.0 539.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.821,00 0.0 9830.0 251.0 15.Mai2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.842,00 0.0 9832.0 108.0 15.Okt.2027 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.975,39 0.0 8463.0 1168.0 15.Juni2046 480.0
EXC PECO ENERGY CO Versorger 29.975,59 0.0 5936.0 1448.0 15.Juni2050 280.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.097,65 0.0 5937.0 1491.0 15.Nov.2051 279.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.233,10 0.0 10022.0 177.0 17.Juli2028 463.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.051,61 0.0 9054.0 747.0 15.März2043 350.0
AEP AEP TEXAS INC Versorger 29.275,26 0.0 7160.0 1248.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.338,23 0.0 9701.0 731.0 07.Juli2037 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.572,68 0.0 9602.0 926.0 15.Sept.2040 555.0
ZTS ZOETIS INC Industrie 29.591,04 0.0 9852.0 183.0 20.Aug.2028 390.0
DKS DICKS SPORTING GOODS INC Industrie 29.595,97 0.0 9699.0 278.0 01.Okt.2029 400.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.583,08 0.0 9084.0 709.0 20.Apr.2048 400.0
AEE UNION ELECTRIC CO Versorger 28.549,84 0.0 9381.0 324.0 15.März2030 295.0
DTE DTE ELECTRIC CO Versorger 28.571,13 0.0 7997.0 1100.0 01.Apr.2043 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.704,29 0.0 9433.0 324.0 01.Apr.2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.732,08 0.0 7062.0 1241.0 01.Nov.2046 364.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.792,93 0.0 8191.0 1284.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.913,79 0.0 8140.0 1065.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 28.918,18 0.0 11239.0 412.0 30.Sept.2031 788.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.469,58 0.0 9079.0 609.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.667,55 0.0 8975.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.748,66 0.0 9669.0 472.0 01.Sept.2042 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.777,26 0.0 9680.0 158.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.787,74 0.0 9586.0 558.0 01.Apr.2048 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.831,03 0.0 8818.0 500.0 11.Jan.2036 288.0
MAS MASCO CORP Industrie 27.979,95 0.0 6204.0 1432.0 15.Feb.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.128,96 0.0 9365.0 279.0 15.Aug.2029 245.0
ATR APTARGROUP INC Industrie 28.224,40 0.0 9242.0 482.0 15.März2032 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.251,97 0.0 5575.0 1599.0 01.Dez.2060 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.282,64 0.0 9556.0 711.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.212,84 0.0 8889.0 961.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.268,78 0.0 5999.0 1431.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.302,89 0.0 8968.0 1122.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.421,61 0.0 7743.0 1123.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.507,67 0.0 9368.0 583.0 01.Okt.2047 400.0
MMM 3M CO MTN Industrie 27.076,51 0.0 7654.0 1165.0 15.Juni2044 388.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.981,94 0.0 9714.0 158.0 01.Juli2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.056,58 0.0 6369.0 1367.0 15.Sept.2049 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.071,61 0.0 8601.0 465.0 16.Sept.2031 195.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.141,37 0.0 5207.0 1697.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.178,59 0.0 8546.0 1122.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.202,49 0.0 10216.0 214.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.275,48 0.0 10430.0 546.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.433,17 0.0 10401.0 199.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.446,28 0.0 10331.0 740.0 01.Okt.2036 595.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.525,12 0.0 10263.0 216.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.540,85 0.0 10334.0 226.0 05.Apr.2029 700.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.201,45 0.0 9064.0 617.0 01.März2045 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.405,11 0.0 10001.0 664.0 20.Mai2035 575.0
BATSLN BAT CAPITAL CORP Industrie 25.412,62 0.0 7088.0 1299.0 25.Sept.2050 398.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.412,99 0.0 6231.0 1468.0 01.Okt.2051 294.0
VICI VICI PROPERTIES LP Industrie 25.424,54 0.0 9972.0 147.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.428,78 0.0 9993.0 102.0 08.Okt.2027 450.0
SO GEORGIA POWER CO Versorger 25.445,20 0.0 8283.0 1083.0 15.März2043 430.0
VOD VODAFONE GROUP PLC Industrie 25.460,40 0.0 8386.0 1389.0 19.Juni2059 513.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.511,02 0.0 10178.0 265.0 15.Aug.2029 600.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.511,22 0.0 6255.0 1422.0 01.Apr.2050 294.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.567,15 0.0 7151.0 1326.0 01.Okt.2049 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.571,67 0.0 10022.0 198.0 05.Apr.2034 510.0
CCI CROWN CASTLE INC Industrie 25.628,18 0.0 7205.0 1292.0 15.Nov.2049 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.663,09 0.0 10140.0 757.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.672,50 0.0 10189.0 294.0 10.Jan.2030 565.0
SPGI S&P GLOBAL INC Industrie 25.712,29 0.0 10043.0 563.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.837,19 0.0 8550.0 428.0 15.März2031 135.0
OGS ONE GAS INC Versorger 25.893,09 0.0 8592.0 1112.0 01.Feb.2044 466.0
FN995024 FNMA 30YR MBS Pass-Through 25.610,39 0.0 10152.0 294.0 01.Aug.2037 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.778,88 0.0 5372.0 1598.0 01.Okt.2120 323.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.792,76 0.0 9829.0 413.0 15.Juli2031 610.0
CI CIGNA GROUP Industrie 24.889,28 0.0 9840.0 107.0 15.Okt.2027 305.0
CSX CSX CORP Industrie 24.903,37 0.0 9754.0 958.0 15.Apr.2041 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.986,42 0.0 9644.0 377.0 01.März2031 595.0
LINE LINEAGE OP LP Finanzinstitute 24.991,74 0.0 9930.0 343.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.070,10 0.0 9949.0 337.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.094,55 0.0 9923.0 254.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.166,47 0.0 9973.0 123.0 14.Dez.2027 439.0
EFX EQUIFAX INC Industrie 25.167,04 0.0 10017.0 564.0 15.Aug.2033 565.0
CNP CENTERPOINT ENERGY INC Versorger 25.272,56 0.0 10059.0 541.0 15.Aug.2058 640.0
EQNR EQUINOR ASA Agency 25.308,22 0.0 9902.0 353.0 03.Sept.2030 450.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.293,45 0.0 9974.0 747.0 01.Dez.2038 572.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.787,21 0.0 9603.0 224.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.922,68 0.0 9598.0 567.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.089,46 0.0 9414.0 541.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.140,48 0.0 8820.0 599.0 01.Dez.2046 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.289,42 0.0 9622.0 152.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.323,65 0.0 9685.0 382.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.432,78 0.0 6013.0 1480.0 01.Nov.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.653,59 0.0 9793.0 528.0 15.Jan.2033 535.0
MOS MOSAIC CO/THE Industrie 24.695,77 0.0 9743.0 372.0 15.Nov.2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.712,03 0.0 9853.0 178.0 01.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.738,96 0.0 9722.0 735.0 15.Juni2036 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.578,83 0.0 9408.0 274.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.675,62 0.0 7769.0 1219.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.808,95 0.0 7840.0 1109.0 01.Dez.2042 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.863,68 0.0 9510.0 173.0 15.Juni2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.942,54 0.0 11596.0 793.0 01.Sept.2038 750.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.808,80 0.0 9915.0 371.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.021,76 0.0 9839.0 487.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 22.946,54 0.0 9112.0 1097.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.336,34 0.0 9251.0 1045.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 23.359,21 0.0 7768.0 1127.0 13.Aug.2042 360.0
KR KROGER CO Industrie 22.646,25 0.0 9016.0 1066.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.667,53 0.0 8949.0 414.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.813,66 0.0 9001.0 413.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.844,41 0.0 8993.0 489.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.723,39 0.0 8621.0 1146.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.841,49 0.0 8694.0 384.0 03.Sept.2030 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.875,05 0.0 8531.0 1056.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.931,49 0.0 6210.0 1580.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.070,52 0.0 10972.0 562.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.104,97 0.0 8778.0 382.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.105,33 0.0 5863.0 1470.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.121,84 0.0 8812.0 485.0 15.Jan.2032 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.147,00 0.0 10839.0 279.0 15.Nov.2029 795.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.158,30 0.0 10830.0 780.0 15.Okt.2037 659.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.163,10 0.0 10298.0 105.0 15.Okt.2027 750.0
EE EL PASO ELECTRIC CO Versorger 21.571,49 0.0 8504.0 1095.0 01.Dez.2044 500.0
FN889983 FNMA 30YR MBS Pass-Through 21.630,06 0.0 10333.0 335.0 01.Okt.2038 600.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.467,51 0.0 10006.0 410.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.468,84 0.0 9995.0 888.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 20.561,97 0.0 6838.0 1384.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.869,66 0.0 8131.0 1011.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.068,94 0.0 9851.0 95.0 22.März2029 360.0
CSX CSX CORP Industrie 19.862,19 0.0 5601.0 1519.0 15.Mai2051 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 19.990,84 0.0 9844.0 702.0 15.Juni2056 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.027,07 0.0 9969.0 178.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.071,31 0.0 10005.0 224.0 08.Feb.2029 487.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.181,31 0.0 9911.0 94.0 01.Sept.2027 360.0
NOW SERVICENOW INC Industrie 20.182,01 0.0 9906.0 1277.0 15.Mai2056 630.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.203,81 0.0 9856.0 309.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.208,98 0.0 9927.0 474.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.313,70 0.0 10042.0 117.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.335,12 0.0 9973.0 99.0 15.Sept.2027 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.415,73 0.0 10054.0 245.0 30.Apr.2029 463.0
FNCA0623 FNMA 30YR MBS Pass-Through 19.972,78 0.0 9563.0 536.0 01.Okt.2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.266,84 0.0 9575.0 1339.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.340,26 0.0 9391.0 1085.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.366,14 0.0 7678.0 1388.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.405,77 0.0 9635.0 692.0 15.Juli2035 535.0
WY WEYERHAEUSER COMPANY Industrie 19.618,12 0.0 9658.0 323.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.712,18 0.0 9793.0 350.0 02.Juli2030 388.0
DOV DOVER CORP Industrie 19.728,40 0.0 9595.0 953.0 01.März2041 538.0
KFW KFW MTN Agency 19.733,52 0.0 9694.0 404.0 14.März2031 375.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.706,34 0.0 9808.0 943.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.819,32 0.0 9744.0 715.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.826,37 0.0 9576.0 635.0 01.Juni2048 450.0
SUTHEA SUTTER HEALTH Industrie 18.631,59 0.0 7745.0 1293.0 15.Aug.2048 409.0
TXT TEXTRON INC Industrie 18.790,37 0.0 9320.0 345.0 01.Juni2030 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 18.845,14 0.0 7368.0 1190.0 01.Okt.2046 410.0
CATMED COMMONSPIRIT HEALTH Industrie 19.092,39 0.0 9263.0 1292.0 01.Sept.2055 566.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.898,28 0.0 8752.0 747.0 20.Okt.2044 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.036,47 0.0 7103.0 1353.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.111,44 0.0 10099.0 207.0 15.Apr.2029 588.0
SO ALABAMA POWER COMPANY Versorger 18.369,14 0.0 9044.0 490.0 15.März2032 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.551,67 0.0 9389.0 544.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.563,02 0.0 9731.0 379.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.550,99 0.0 8716.0 432.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.610,86 0.0 8651.0 1263.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.679,81 0.0 8791.0 441.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.716,16 0.0 8848.0 457.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.574,04 0.0 8966.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.875,97 0.0 9585.0 502.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.999,92 0.0 6781.0 1113.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.262,51 0.0 8414.0 1456.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.287,50 0.0 8614.0 394.0 08.Okt.2030 75.0
WAKEMD WAKEMED Industrie 16.257,58 0.0 6366.0 1430.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.383,46 0.0 10752.0 806.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.440,36 0.0 10904.0 887.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.561,41 0.0 10795.0 782.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.655,74 0.0 8270.0 1164.0 15.Juli2045 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.612,44 0.0 9230.0 677.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.639,99 0.0 10187.0 525.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.747,47 0.0 6262.0 1454.0 15.Juli2050 293.0
MDC SEKISUI HOUSE US INC Industrie 15.796,76 0.0 6291.0 1435.0 06.Aug.2061 397.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.937,76 0.0 7884.0 1095.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.036,97 0.0 10637.0 832.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.746,37 0.0 9906.0 419.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.933,89 0.0 9671.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.250,87 0.0 9770.0 635.0 01.Feb.2041 450.0
DGELN DIAGEO CAPITAL PLC Industrie 14.984,29 0.0 9880.0 157.0 18.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.105,93 0.0 10014.0 308.0 15.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.112,48 0.0 10021.0 178.0 19.Juli2028 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.185,38 0.0 9942.0 97.0 07.Sept.2027 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.331,26 0.0 10050.0 241.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.416,86 0.0 10245.0 176.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.465,71 0.0 10138.0 108.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.509,36 0.0 10282.0 134.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.074,21 0.0 10246.0 632.0 01.Dez.2040 620.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.856,31 0.0 9735.0 619.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.927,18 0.0 9320.0 646.0 01.Feb.2048 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.383,88 0.0 9563.0 226.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.905,27 0.0 9832.0 452.0 15.Dez.2031 495.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.551,58 0.0 9700.0 474.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 13.947,07 0.0 9279.0 321.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.954,96 0.0 9116.0 1072.0 16.Okt.2043 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.189,42 0.0 9323.0 1075.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.563,87 0.0 8977.0 1088.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.614,20 0.0 8961.0 415.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.921,27 0.0 9583.0 619.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.963,11 0.0 10135.0 458.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.715,73 0.0 8258.0 1304.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.913,22 0.0 9890.0 403.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.262,05 0.0 9604.0 510.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.353,36 0.0 8047.0 1088.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.419,58 0.0 9054.0 616.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.841,25 0.0 7821.0 1271.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.320,43 0.0 9858.0 119.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.742,19 0.0 9789.0 184.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.054,24 0.0 9734.0 388.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.746,38 0.0 10497.0 191.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.046,21 0.0 7253.0 1432.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.096,07 0.0 11005.0 715.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.973,82 0.0 9729.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.464,14 0.0 9593.0 511.0 01.Aug.2046 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.088,48 0.0 10011.0 336.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.095,93 0.0 10067.0 183.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.159,29 0.0 9975.0 304.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.166,06 0.0 10060.0 168.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.173,44 0.0 9975.0 318.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.209,44 0.0 10001.0 59.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.238,50 0.0 10207.0 220.0 15.Feb.2029 700.0
TEVA TEVA PHARM FINANCE LLC Industrie 10.306,54 0.0 10255.0 711.0 01.Feb.2036 615.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.306,55 0.0 10072.0 106.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.339,24 0.0 10088.0 229.0 12.März2029 538.0
RF REGIONS BANK MTN Finanzinstitute 10.485,15 0.0 10369.0 772.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.535,81 0.0 10507.0 790.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.413,00 0.0 9549.0 247.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 9.539,92 0.0 9518.0 274.0 05.Aug.2029 310.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.619,18 0.0 9597.0 111.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.654,39 0.0 9570.0 1074.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.665,79 0.0 9576.0 253.0 22.Mai2030 326.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.676,29 0.0 9656.0 683.0 15.Feb.2035 461.0
ES NSTAR ELECTRIC CO Versorger 9.716,37 0.0 9621.0 250.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.723,90 0.0 6433.0 1450.0 01.Juli2050 299.0
HWM HOWMET AEROSPACE INC Industrie 9.754,61 0.0 9520.0 737.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.756,49 0.0 9690.0 723.0 15.Jan.2036 518.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.845,36 0.0 9790.0 534.0 20.Jan.2033 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.851,97 0.0 9789.0 306.0 15.Jan.2040 490.0
IT GARTNER INC Industrie 9.875,28 0.0 9654.0 392.0 20.März2031 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.877,86 0.0 9595.0 532.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.893,20 0.0 9838.0 221.0 15.Jan.2029 435.0
AEP OHIO POWER CO Versorger 9.905,25 0.0 9780.0 554.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.934,20 0.0 9900.0 135.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.957,88 0.0 9934.0 182.0 15.Aug.2028 545.0
CLX CLOROX COMPANY Industrie 9.977,13 0.0 9862.0 157.0 15.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.981,04 0.0 9846.0 98.0 08.Sept.2027 280.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.995,05 0.0 9882.0 160.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.012,45 0.0 9988.0 181.0 15.Aug.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.022,72 0.0 9825.0 228.0 01.März2029 395.0
KFW KFW Agency 10.035,03 0.0 9922.0 161.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.035,43 0.0 9933.0 165.0 28.Mai2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.050,16 0.0 9933.0 695.0 15.Juli2056 680.0
HWM HOWMET AEROSPACE INC Industrie 10.050,74 0.0 9865.0 142.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.051,26 0.0 9848.0 542.0 08.Apr.2033 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.073,40 0.0 9918.0 275.0 15.Okt.2029 650.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.626,22 0.0 9604.0 512.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.373,53 0.0 9033.0 677.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.864,90 0.0 5779.0 1576.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.926,04 0.0 8881.0 400.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.138,62 0.0 9101.0 1025.0 01.Okt.2054 508.0
AVGO BROADCOM INC 144A Industrie 9.319,46 0.0 9174.0 796.0 15.Mai2037 493.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.405,82 0.0 9143.0 1318.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.383,69 0.0 9389.0 557.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.574,08 0.0 8554.0 1101.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.586,75 0.0 8437.0 1063.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.638,88 0.0 8429.0 1161.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.736,62 0.0 8630.0 460.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.266,19 0.0 9571.0 506.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.760,36 0.0 7722.0 1286.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.018,96 0.0 7785.0 1577.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.089,24 0.0 8040.0 1114.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.232,58 0.0 9839.0 482.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.349,54 0.0 9969.0 583.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.252,22 0.0 7235.0 1262.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.388,22 0.0 7224.0 1587.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.461,79 0.0 7303.0 1223.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.062,31 0.0 9563.0 533.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.140,55 0.0 10170.0 476.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.156,89 0.0 9687.0 496.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.478,80 0.0 9494.0 230.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.620,36 0.0 9870.0 57.0 01.Dez.2029 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.497,17 0.0 6377.0 1379.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.242,72 0.0 9710.0 379.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 5.991,69 0.0 9964.0 269.0 15.Aug.2029 495.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.423,42 0.0 9593.0 635.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.502,76 0.0 10151.0 421.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.240,39 0.0 10403.0 581.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.417,13 0.0 5347.0 1750.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.665,67 0.0 9682.0 192.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.785,97 0.0 9997.0 245.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.840,99 0.0 9727.0 222.0 01.Sept.2032 350.0
MP MANITOBA PROVINCE OF Local Authority 4.725,42 0.0 9398.0 207.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.975,16 0.0 9803.0 1267.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.029,58 0.0 9995.0 60.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.084,66 0.0 9962.0 137.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.601,89 0.0 9727.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.733,34 0.0 9699.0 222.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.195,62 0.0 9405.0 646.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.506,79 0.0 8958.0 343.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.564,37 0.0 8992.0 491.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.874,84 0.0 9524.0 237.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.485,33 0.0 6867.0 1410.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.751,10 0.0 7468.0 1478.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.694,50 0.0 9865.0 96.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.972,67 0.0 9589.0 513.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.133,59 0.0 6085.0 1587.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.141,78 0.0 6232.0 1447.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.771,00 0.0 9595.0 543.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.820,19 0.0 9586.0 586.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.853,64 0.0 9888.0 57.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.229,02 0.0 10360.0 309.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.209,78 0.0 9594.0 503.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.307,36 0.0 9923.0 92.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.788,88 0.0 9454.0 486.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.124,03 0.0 9961.0 409.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.334,68 0.0 8929.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 535,90 0.0 5359.0 1191.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 468,60 0.0 9961.0 18.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 671,56 0.0 9906.0 45.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,51 0.0 9932.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,94 0.0 9913.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,81 0.0 9959.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,47 0.0 9905.0 49.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -247.698.227,45 -406.0 10000.0 0.0 nan 0.0
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