ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10180 securities.

Note: The data shown here is as of date Aug. 18, 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 289.222.656,46 468.0 10006.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.865.518,72 131.0 7873.0 742.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.142.247,47 75.0 7854.0 751.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.407.144,71 72.0 8239.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.982.241,99 60.0 8367.0 679.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.748.047,50 45.0 8021.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.874.920,48 43.0 9933.0 158.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.634.145,65 41.0 9929.0 165.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.093.711,10 41.0 9739.0 678.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.071.195,01 41.0 9734.0 772.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.696.675,99 40.0 9483.0 751.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.221.249,80 39.0 9856.0 642.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.996.254,89 39.0 9986.0 695.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.585.158,52 38.0 9705.0 711.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.307.868,45 38.0 9688.0 736.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.031.145,31 37.0 9558.0 772.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.761.038,89 37.0 9508.0 676.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.471.933,02 36.0 9943.0 182.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.457.587,64 36.0 9963.0 605.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.321.255,91 36.0 9634.0 638.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.285.490,93 36.0 9893.0 190.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.194.089,45 36.0 9947.0 174.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.375.606,44 35.0 9759.0 528.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.353.612,37 35.0 8760.0 512.0 15.Feb.2032 188.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.327.085,72 35.0 9687.0 593.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.055.340,26 34.0 9891.0 434.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.443.117,32 33.0 9064.0 399.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.132.536,38 33.0 9993.0 418.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.966.458,01 32.0 9902.0 320.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.357.432,92 31.0 9894.0 426.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.290.700,47 31.0 9942.0 458.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.924.932,07 31.0 8602.0 474.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.774.211,51 30.0 9602.0 603.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.720.832,06 30.0 9838.0 196.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.682.919,89 30.0 9953.0 412.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.492.161,41 30.0 9805.0 538.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.373.186,14 30.0 9336.0 587.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.245.867,25 30.0 9670.0 390.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.108.684,10 29.0 9738.0 365.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.732.739,66 29.0 9734.0 373.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.574.255,05 28.0 9758.0 526.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.489.404,64 28.0 8587.0 494.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.432.897,05 28.0 9797.0 412.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.193.818,17 28.0 9841.0 354.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.085.852,14 28.0 9951.0 302.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.681.818,71 27.0 9437.0 571.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.672.769,58 27.0 9102.0 542.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.648.534,53 27.0 8832.0 445.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.527.123,44 27.0 9206.0 516.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.463.296,92 27.0 8700.0 430.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.337.870,87 26.0 9793.0 420.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.213.805,65 26.0 9837.0 362.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.986.616,21 26.0 9674.0 581.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.998.112,91 24.0 9818.0 279.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.965.378,38 24.0 9411.0 636.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.942.511,42 24.0 9889.0 345.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.767.648,70 24.0 10014.0 136.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.636.876,93 24.0 8531.0 710.0 14.Sept.2026 300.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.503.855,27 23.0 7904.0 738.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.502.997,73 23.0 9927.0 275.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.465.660,44 23.0 10063.0 257.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.416.442,58 23.0 9524.0 165.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.361.037,25 23.0 10095.0 249.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.250.087,08 23.0 8637.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.202.057,20 23.0 9952.0 294.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.197.980,39 23.0 9998.0 267.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.178.408,32 23.0 10025.0 309.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.124.392,55 23.0 10005.0 233.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.114.954,71 23.0 9601.0 467.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.966.319,27 23.0 9776.0 288.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.919.486,31 23.0 9834.0 228.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.890.094,13 22.0 9908.0 247.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.871.670,08 22.0 9927.0 103.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.842.162,93 22.0 9909.0 140.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.840.588,12 22.0 9971.0 242.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.819.324,71 22.0 9852.0 337.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.845,84 22.0 10000.0 119.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.686.268,40 22.0 9841.0 577.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.465.417,19 22.0 9898.0 329.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.461.915,44 22.0 9855.0 204.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.434.274,25 22.0 9548.0 157.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.413.760,71 22.0 10138.0 205.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.330.969,18 22.0 10034.0 189.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.276.953,80 21.0 9848.0 212.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.259.384,54 21.0 9836.0 585.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.220.532,62 21.0 9899.0 132.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.173.000,00 21.0 9538.0 134.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.104.598,64 21.0 9398.0 618.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.031.963,32 21.0 8666.0 407.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.974.181,01 21.0 9894.0 224.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.846.824,49 21.0 9827.0 236.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.846.563,41 21.0 9652.0 407.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.817.622,53 21.0 9928.0 116.0 31.Okt.2027 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.754.831,99 21.0 9533.0 1447.0 15.Mai2056 500.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.703.020,09 21.0 8230.0 721.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.695.557,34 21.0 9725.0 381.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.671.098,15 21.0 9983.0 318.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.533.645,20 20.0 10084.0 197.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.524.099,23 20.0 9907.0 124.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.482.987,57 20.0 8970.0 1428.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.475.267,47 20.0 9152.0 1466.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.380.703,51 20.0 9148.0 1442.0 15.Mai2055 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.379.259,47 20.0 9145.0 646.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.377.005,83 20.0 9566.0 126.0 30.Nov.2027 63.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.374.454,48 20.0 8653.0 386.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.748,12 20.0 9554.0 149.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.339.158,48 20.0 9945.0 231.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.277.502,32 20.0 9905.0 255.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.214,89 20.0 9713.0 397.0 31.Dez.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.255.817,11 20.0 8605.0 677.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.234.712,70 20.0 9407.0 190.0 31.Juli2028 100.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.210.554,18 20.0 9156.0 1477.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.171.340,96 20.0 9969.0 97.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.129.651,81 20.0 9142.0 1408.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.116.832,25 20.0 8966.0 1461.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.109.395,79 20.0 9964.0 271.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.070.790,25 20.0 10013.0 144.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.070.021,45 20.0 9978.0 145.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.814,14 19.0 9526.0 142.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.702,42 19.0 9968.0 177.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.962.600,06 19.0 8966.0 1463.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.959.919,33 19.0 9406.0 197.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.940.786,91 19.0 9932.0 162.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.887.906,74 19.0 9503.0 588.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.858.694,23 19.0 9988.0 186.0 31.Juli2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.833.419,95 19.0 8780.0 1448.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.810.477,33 19.0 9773.0 571.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.776.578,00 19.0 9823.0 240.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.776.691,43 19.0 9802.0 346.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.752.915,95 19.0 9680.0 529.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.963,00 19.0 9478.0 181.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.780,07 19.0 9983.0 127.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.714.348,45 19.0 9881.0 361.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.703.963,33 19.0 9501.0 173.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.842,14 19.0 9842.0 220.0 15.Dez.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.678.939,95 19.0 8764.0 747.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.804,68 19.0 9438.0 241.0 28.Feb.2029 188.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.610.774,91 19.0 8282.0 721.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.594.032,72 19.0 9405.0 205.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.492.834,79 19.0 9966.0 262.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.445.894,19 19.0 9755.0 405.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.408.150,10 18.0 9970.0 169.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.403.910,26 18.0 9759.0 522.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.349.925,01 18.0 9541.0 248.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.346.039,74 18.0 9659.0 554.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.320.430,67 18.0 8419.0 1479.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.317.746,89 18.0 10034.0 214.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.275.874,39 18.0 9409.0 213.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.269.904,31 18.0 8419.0 1467.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.457,71 18.0 9688.0 521.0 31.Aug.2032 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.261.112,10 18.0 9922.0 452.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.218.155,98 18.0 9890.0 162.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.003,88 18.0 9783.0 167.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.071.183,72 18.0 10044.0 423.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.999.595,80 18.0 9772.0 331.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.945.057,39 18.0 9905.0 170.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.914.929,07 18.0 9413.0 220.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.888.795,88 18.0 8078.0 1438.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.877.491,03 18.0 9798.0 145.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.823.367,24 18.0 9749.0 191.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.814.665,53 18.0 9973.0 111.0 15.Okt.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.796.121,12 17.0 9706.0 533.0 21.Sept.2026 500.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.752.462,51 17.0 10020.0 439.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.711.908,41 17.0 10331.0 222.0 14.Sept.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.651.434,12 17.0 9060.0 710.0 21.Sept.2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.627.398,60 17.0 8299.0 693.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.621.509,86 17.0 6436.0 1231.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.595.009,63 17.0 9916.0 294.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.573.988,48 17.0 9853.0 480.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.525.959,00 17.0 9723.0 339.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.504.443,12 17.0 10106.0 413.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.901,63 17.0 9768.0 514.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.249,00 17.0 9905.0 99.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.696,70 17.0 9363.0 229.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.312.329,02 17.0 9710.0 445.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.254.702,89 17.0 9649.0 454.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.224.586,13 17.0 10001.0 115.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.179.480,08 16.0 9866.0 466.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.174.056,29 16.0 9873.0 303.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.985,06 16.0 9957.0 149.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.211,70 16.0 10202.0 372.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.112.326,39 16.0 8245.0 1465.0 15.Aug.2053 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.055.977,22 16.0 8264.0 693.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.045.541,65 16.0 10364.0 215.0 20.Juli2056 650.0
TBOND TREASURY BOND Schuldverschreibungen 9.971.669,12 16.0 7544.0 1495.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.920.361,78 16.0 6647.0 1214.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.915.620,10 16.0 9965.0 132.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909.062,81 16.0 9899.0 410.0 31.März2031 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.875.298,90 16.0 9990.0 177.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.384,46 16.0 9854.0 403.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.832.788,83 16.0 9427.0 236.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.788.421,45 16.0 10009.0 384.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.776.974,40 16.0 9836.0 505.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.719.900,68 16.0 8356.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.702.350,93 16.0 9975.0 480.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.701.484,27 16.0 9795.0 354.0 30.Juni2030 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.673.585,38 16.0 8183.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.643.580,95 16.0 9936.0 107.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.601.289,32 16.0 9872.0 458.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.642,31 15.0 9761.0 396.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.771,33 15.0 10106.0 366.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.074,82 15.0 9955.0 99.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.962,13 15.0 9916.0 154.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.473.444,97 15.0 9578.0 560.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.618,04 15.0 9922.0 362.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.132,34 15.0 9550.0 280.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.389.655,44 15.0 9621.0 238.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.367.483,20 15.0 7534.0 1484.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.348.776,60 15.0 9942.0 433.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.339.885,23 15.0 9955.0 153.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.328.786,48 15.0 9955.0 400.0 28.Feb.2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.300.186,05 15.0 9773.0 520.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.284.243,38 15.0 5881.0 1578.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.246.606,45 15.0 9780.0 498.0 30.Apr.2032 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.233.519,47 15.0 9067.0 409.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.218.956,67 15.0 10040.0 470.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.164.990,62 15.0 6513.0 1539.0 15.Mai2052 288.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.153.292,58 15.0 9992.0 452.0 01.Okt.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 9.111.447,67 15.0 9718.0 534.0 20.Apr.2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.118,89 15.0 10104.0 422.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.978.304,07 15.0 5342.0 1665.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.948.020,11 14.0 6675.0 1548.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.925.268,18 14.0 8735.0 362.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.912.848,42 14.0 9730.0 270.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.883.666,87 14.0 9884.0 442.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.755.960,04 14.0 9652.0 254.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.751.822,69 14.0 8667.0 1119.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.739.889,48 14.0 9869.0 311.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.679.747,18 14.0 9535.0 567.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.678.721,31 14.0 5652.0 1638.0 15.Feb.2052 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.629.851,67 14.0 10131.0 325.0 14.Sept.2026 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.592.501,92 14.0 8719.0 633.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.557.340,36 14.0 7462.0 762.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.538.270,22 14.0 10210.0 355.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.507.476,73 14.0 10003.0 107.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.499.003,20 14.0 9847.0 488.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.474.697,08 14.0 5148.0 1683.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.451.471,90 14.0 6998.0 1206.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 8.422.511,13 14.0 9431.0 1119.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.411.143,95 14.0 9609.0 263.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.265.789,90 13.0 9653.0 1158.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.194.661,85 13.0 9255.0 1143.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.135.115,78 13.0 7942.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.080.059,93 13.0 5216.0 1671.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.050.872,29 13.0 9127.0 1155.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.044.241,17 13.0 9720.0 560.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.041.378,05 13.0 9969.0 123.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.025.857,20 13.0 9885.0 287.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.004.147,55 13.0 9492.0 1188.0 15.Aug.2045 488.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.998.965,20 13.0 10148.0 332.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.451,20 13.0 9605.0 540.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.959.309,54 13.0 9852.0 561.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.927.836,36 13.0 8011.0 1158.0 15.Aug.2042 338.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.924.577,39 13.0 9038.0 631.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.905.617,12 13.0 9227.0 1161.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.900.382,77 13.0 9363.0 1177.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.890.898,08 13.0 6677.0 1189.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.880.711,51 13.0 8653.0 1194.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.877.608,70 13.0 9767.0 213.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.829.480,98 13.0 7906.0 1142.0 15.Mai2042 325.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.829.823,74 13.0 7875.0 737.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.644.925,42 12.0 9020.0 1142.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.586.788,26 12.0 8982.0 648.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.514.202,11 12.0 9678.0 282.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.474.894,06 12.0 9305.0 611.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.428.381,73 12.0 10190.0 280.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.274.927,17 12.0 7934.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.272.528,16 12.0 8478.0 1146.0 15.Mai2043 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.204.860,30 12.0 8878.0 676.0 14.Sept.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.202.358,73 12.0 7014.0 1164.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.149.125,97 12.0 7122.0 1388.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.088.123,70 11.0 8162.0 726.0 14.Sept.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.006.019,70 11.0 8907.0 667.0 01.Juni2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.723.549,31 11.0 9263.0 395.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.707.378,24 11.0 10177.0 327.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.704.292,23 11.0 8502.0 1149.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.693.315,22 11.0 6220.0 1211.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.682.736,60 11.0 8020.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.675.241,85 11.0 7414.0 1381.0 15.Nov.2048 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.654.797,04 11.0 9206.0 622.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.650.823,27 11.0 7794.0 749.0 14.Sept.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.622.234,20 11.0 9969.0 436.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.602.574,14 11.0 9598.0 547.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.558.285,74 11.0 8023.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.555.844,54 11.0 4455.0 1769.0 15.Mai2050 125.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.428.136,69 10.0 8559.0 698.0 01.Apr.2052 300.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.422.560,66 10.0 9203.0 635.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.332.214,79 10.0 10012.0 185.0 31.Juli2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.322.929,99 10.0 9520.0 260.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.244.385,10 10.0 8178.0 784.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.186.840,13 10.0 10230.0 358.0 01.März2056 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.130.326,45 10.0 9172.0 1218.0 15.Feb.2046 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.051.441,68 10.0 8852.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.004.615,21 10.0 9181.0 1194.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.851.817,85 9.0 6033.0 1225.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.842.873,04 9.0 6098.0 1201.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.790.021,14 9.0 8298.0 692.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.779.134,99 9.0 6980.0 1407.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.773.789,24 9.0 7904.0 688.0 01.Feb.2051 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.770.624,39 9.0 9628.0 1190.0 15.Mai2046 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.718.490,71 9.0 9794.0 212.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.700.760,38 9.0 9788.0 518.0 20.Apr.2053 500.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.381.906,71 9.0 8377.0 685.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.319.382,47 9.0 5483.0 1612.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.288.899,82 9.0 9744.0 321.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.242.746,80 8.0 10028.0 438.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.197.109,14 8.0 8982.0 608.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.189.232,96 8.0 8937.0 649.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.138.164,06 8.0 7348.0 1215.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.971.648,82 8.0 8839.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.941.806,89 8.0 10012.0 413.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.907.888,32 8.0 8830.0 682.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.889.865,49 8.0 9538.0 565.0 01.Dez.2052 450.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.850.478,45 8.0 9938.0 481.0 01.Juni2056 550.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.850.821,99 8.0 8793.0 635.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.791.293,99 8.0 6683.0 1410.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.789.078,12 8.0 6939.0 1425.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.785.748,73 8.0 6708.0 1415.0 15.Aug.2047 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.744.449,91 8.0 8695.0 683.0 21.Sept.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.644.018,51 8.0 7929.0 719.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.641.572,93 8.0 4898.0 1699.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.635.418,67 8.0 10154.0 289.0 21.Sept.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.605.546,18 7.0 9580.0 118.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.593.303,40 7.0 10195.0 355.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.523.038,22 7.0 8729.0 682.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.461.117,17 7.0 8711.0 672.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.422.074,07 7.0 8853.0 417.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.419.807,50 7.0 9980.0 406.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.410.163,92 7.0 10181.0 305.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.402.757,26 7.0 7465.0 755.0 01.Nov.2050 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.386.284,12 7.0 9720.0 552.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.361.344,53 7.0 4591.0 1761.0 15.Aug.2050 138.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.342.702,85 7.0 8756.0 651.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.310.847,01 7.0 9672.0 886.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.306.259,00 7.0 9105.0 363.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.305.147,50 7.0 9460.0 622.0 20.Okt.2054 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.261.678,94 7.0 10356.0 205.0 01.Nov.2054 650.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.227.586,95 7.0 10253.0 329.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.216.637,49 7.0 8866.0 397.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.194.339,54 7.0 7284.0 1202.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.109.601,96 7.0 9504.0 578.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.027.105,23 7.0 10178.0 316.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.945.810,40 6.0 9742.0 885.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.871.090,35 6.0 7297.0 1270.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.841.885,27 6.0 9970.0 408.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.786.633,91 6.0 9033.0 750.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.744.776,37 6.0 8856.0 682.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.732.685,72 6.0 8016.0 741.0 21.Sept.2026 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.728.465,23 6.0 8376.0 680.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.724.030,29 6.0 9308.0 322.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.700.082,88 6.0 8550.0 741.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.677.860,49 6.0 9752.0 531.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.666.928,12 6.0 9105.0 366.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.650.424,59 6.0 6186.0 1432.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.629.989,32 6.0 9757.0 509.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.623.223,89 6.0 10200.0 307.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.581.183,76 6.0 8281.0 1174.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.568.119,03 6.0 8226.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.557.139,95 6.0 6523.0 1379.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.504.268,00 6.0 6673.0 1340.0 15.Feb.2045 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.456.728,38 6.0 10227.0 323.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.448.221,73 6.0 9242.0 309.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.356,43 6.0 7663.0 1198.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.400.794,93 6.0 7048.0 1365.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.382.576,41 5.0 9641.0 101.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.320.369,57 5.0 10248.0 815.0 15.Mai2037 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.312.258,15 5.0 9998.0 440.0 31.Juli2031 438.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.300.211,32 5.0 9721.0 553.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.264.856,38 5.0 9379.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.260.034,58 5.0 10044.0 818.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.255.068,48 5.0 7795.0 1220.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.254.531,25 5.0 7073.0 1371.0 15.Feb.2047 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.231.914,32 5.0 10236.0 326.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.230.860,65 5.0 10491.0 228.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.203.627,15 5.0 8982.0 636.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.182.710,66 5.0 7881.0 743.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.182.481,06 5.0 7976.0 714.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.163.253,44 5.0 9318.0 713.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.152.389,18 5.0 7949.0 712.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.125.470,56 5.0 9076.0 383.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.107.215,43 5.0 9278.0 750.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.079.056,97 5.0 10018.0 427.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.971.259,34 5.0 10264.0 357.0 01.Juli2053 600.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.901.858,69 5.0 9147.0 676.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.898.811,92 5.0 9802.0 495.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.894.285,71 5.0 9887.0 146.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.883.285,33 5.0 6552.0 1382.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.846.296,13 5.0 9773.0 491.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.838.970,79 5.0 8109.0 1206.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.803.175,95 5.0 7473.0 1262.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.799.219,20 5.0 9222.0 622.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.776.278,32 4.0 13553.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.716.250,00 4.0 6717.0 1448.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.706.710,99 4.0 9093.0 359.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.669.189,71 4.0 8326.0 679.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.662.649,25 4.0 10173.0 280.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.652.509,98 4.0 10517.0 232.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.645.054,61 4.0 9360.0 386.0 17.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.634.227,24 4.0 9577.0 960.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.630.508,44 4.0 9288.0 598.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.570.637,72 4.0 8995.0 596.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.544.559,46 4.0 10061.0 409.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.539.755,36 4.0 10220.0 338.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.538.382,38 4.0 8995.0 750.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.529.266,25 4.0 8888.0 733.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.529.397,93 4.0 10379.0 197.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.506.411,33 4.0 8632.0 676.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.481.428,11 4.0 8738.0 660.0 01.Mai2051 300.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.467.506,23 4.0 10250.0 336.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.452.743,65 4.0 10245.0 349.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.439.383,55 4.0 9463.0 360.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.426.766,30 4.0 6006.0 1529.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.416.683,15 4.0 8163.0 1185.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.371.671,20 4.0 9378.0 947.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.371.390,38 4.0 10217.0 352.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.366.862,47 4.0 10227.0 331.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.365.657,68 4.0 10023.0 429.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.351.274,22 4.0 9076.0 613.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.338.878,25 4.0 9599.0 555.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.333.768,93 4.0 9782.0 513.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.316.902,91 4.0 10037.0 541.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.314.091,81 4.0 9324.0 713.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.306.512,68 4.0 10375.0 252.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.290.990,05 4.0 8804.0 636.0 01.März2046 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.289.822,50 4.0 8236.0 707.0 01.März2052 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.289.856,61 4.0 10033.0 445.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.281.701,09 4.0 8362.0 685.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.271.558,99 4.0 9993.0 407.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.252.715,79 4.0 9118.0 333.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.238.060,02 4.0 7859.0 1127.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.221.997,19 4.0 9772.0 605.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.196.332,75 4.0 9229.0 624.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.192.278,88 4.0 7800.0 782.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.140.492,44 3.0 9504.0 568.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.137.351,56 3.0 7064.0 1324.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.099.492,45 3.0 9173.0 669.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.095.896,95 3.0 8890.0 682.0 20.Juli2045 300.0
FNMA FNMA Agency 2.074.177,16 3.0 8749.0 382.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.066.260,80 3.0 9904.0 592.0 31.Juli2033 438.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.302,99 3.0 5863.0 1553.0 15.Aug.2049 225.0
FHLMC FHLMC REFERENCE NOTE Agency 2.002.669,18 3.0 10918.0 494.0 15.Juli2032 625.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.988,56 3.0 9893.0 156.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.494,57 3.0 9775.0 120.0 15.Nov.2027 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.965.671,40 3.0 8733.0 645.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.965.349,28 3.0 10190.0 347.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.088,33 3.0 9824.0 97.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.963.500,54 3.0 7325.0 1201.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.954.088,18 3.0 9968.0 470.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.949.569,13 3.0 8557.0 731.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.940.783,85 3.0 9303.0 781.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.932.555,26 3.0 9052.0 750.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.928.427,31 3.0 8569.0 1090.0 15.Aug.2041 375.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.907.883,95 3.0 9752.0 578.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.903.506,53 3.0 9278.0 576.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.895.223,62 3.0 10428.0 222.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.878.990,14 3.0 10207.0 412.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.874.494,54 3.0 9739.0 536.0 20.Dez.2055 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.870.561,05 3.0 7997.0 702.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.854.707,87 3.0 9273.0 287.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.831.532,47 3.0 9753.0 565.0 01.Juni2055 500.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.756.623,01 3.0 9488.0 603.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.738.676,28 3.0 10447.0 231.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.736.493,47 3.0 9549.0 162.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.725.798,23 3.0 6902.0 1442.0 15.Feb.2049 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.709.476,35 3.0 10234.0 314.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.704.522,20 3.0 7969.0 725.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.699.986,56 3.0 9100.0 360.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.685.959,24 3.0 9255.0 1036.0 15.Mai2041 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.684.842,97 3.0 8838.0 424.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Industrie 1.666.802,07 3.0 8712.0 383.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.666.486,41 3.0 10193.0 300.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.662.011,86 3.0 9395.0 200.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.602.404,86 3.0 9729.0 586.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.141,30 3.0 9911.0 763.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.580.330,16 3.0 9188.0 1020.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.536.546,98 2.0 10205.0 377.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.531.796,46 2.0 10022.0 529.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.520.844,15 2.0 9668.0 426.0 01.Nov.2039 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.508.097,67 2.0 9777.0 797.0 01.Sept.2038 709.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.491.001,94 2.0 8652.0 1159.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.484.901,49 2.0 8733.0 975.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.472.153,14 2.0 9976.0 473.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.454.778,10 2.0 7977.0 723.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.453.451,09 2.0 7191.0 1309.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.449.207,52 2.0 8964.0 551.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.442,30 2.0 9325.0 407.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.432.208,43 2.0 9788.0 618.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.418.439,07 2.0 8906.0 655.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.413.839,96 2.0 9305.0 335.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.410.935,52 2.0 9863.0 323.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.401.767,81 2.0 9593.0 619.0 20.Juli2049 450.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.384.445,02 2.0 10158.0 378.0 01.März2055 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.384.527,97 2.0 9205.0 618.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.384.940,19 2.0 9095.0 351.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.382.068,83 2.0 9984.0 475.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.379.584,24 2.0 10255.0 342.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.373.679,08 2.0 10026.0 361.0 01.Juni2033 510.0
FHLB FHLB Agency 1.357.537,31 2.0 10621.0 725.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.352.574,03 2.0 9504.0 577.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.352.117,26 2.0 10155.0 350.0 01.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.345.112,70 2.0 9788.0 363.0 28.Aug.2030 375.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.343.993,43 2.0 9118.0 324.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.343.294,26 2.0 10397.0 257.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.327.886,41 2.0 9314.0 599.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.327.120,52 2.0 9627.0 328.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.321.225,02 2.0 9848.0 397.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.318.668,31 2.0 9105.0 359.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.307.628,24 2.0 9231.0 588.0 01.Juli2052 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.303.993,66 2.0 10025.0 431.0 01.Mai2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.302.358,72 2.0 8285.0 709.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.288.100,77 2.0 9382.0 717.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.275.347,41 2.0 8372.0 1164.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.274.545,46 2.0 8583.0 652.0 01.Dez.2053 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.272.153,72 2.0 9824.0 423.0 15.Juli2031 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.270.616,27 2.0 9759.0 720.0 27.Aug.2035 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.262.385,34 2.0 10026.0 235.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.249.341,74 2.0 9421.0 676.0 01.Juni2056 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.234.447,00 2.0 9901.0 534.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.233.978,73 2.0 9503.0 570.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.230.579,12 2.0 9103.0 378.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.221.020,89 2.0 9579.0 735.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.213.810,48 2.0 8828.0 1287.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.204.181,18 2.0 9118.0 1211.0 15.Mai2056 630.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.199.419,14 2.0 10060.0 321.0 14.März2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.192.935,19 2.0 9800.0 891.0 01.Sept.2041 734.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.928,45 2.0 9873.0 181.0 12.Juli2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.183.309,10 2.0 9102.0 334.0 15.Feb.2030 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.181.379,91 2.0 9901.0 97.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.179.970,03 2.0 10087.0 473.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.178.012,96 2.0 9845.0 129.0 20.Dez.2028 342.0
TBOND TREASURY BOND Schuldverschreibungen 1.173.067,26 2.0 7819.0 1151.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.171.397,65 2.0 9504.0 577.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.155.386,46 2.0 10079.0 185.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.154.547,66 2.0 9118.0 336.0 01.Feb.2036 200.0
KFW KFW Agency 1.139.281,48 2.0 9743.0 591.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.139.059,40 2.0 10463.0 227.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.134.951,67 2.0 10056.0 188.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.853,81 2.0 9951.0 149.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.379,80 2.0 9938.0 235.0 15.Feb.2029 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.107.219,15 2.0 10026.0 440.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.100.098,01 2.0 9926.0 137.0 21.Jan.2029 415.0
AMZN AMAZON.COM INC Industrie 1.098.773,90 2.0 9515.0 731.0 13.März2036 488.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.098.845,76 2.0 8719.0 651.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.092.500,30 2.0 10562.0 769.0 01.Okt.2037 675.0
ABBV ABBVIE INC Industrie 1.088.051,35 2.0 9552.0 300.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.088.206,10 2.0 9712.0 635.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.081.828,83 2.0 10124.0 260.0 15.Juni2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.080.197,01 2.0 7639.0 1159.0 15.Mai2042 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.074.866,97 2.0 9930.0 160.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.067.392,37 2.0 9570.0 567.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.056.112,38 2.0 9564.0 548.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.048.298,33 2.0 9806.0 431.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.048.037,75 2.0 9838.0 299.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.045.773,91 2.0 10019.0 593.0 23.Jan.2035 547.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.034.664,82 2.0 9804.0 411.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.033.242,16 2.0 8649.0 680.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.031.062,01 2.0 10063.0 465.0 01.Jan.2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.029.870,05 2.0 9409.0 728.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.023.349,02 2.0 9968.0 540.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.020.971,47 2.0 10206.0 96.0 15.Aug.2027 638.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.020.288,48 2.0 8953.0 610.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.020.049,44 2.0 9729.0 392.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.017.047,93 2.0 8713.0 669.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.008.919,08 2.0 9347.0 1189.0 01.Mai2050 580.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.006.075,13 2.0 9507.0 294.0 01.Juli2034 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.004.770,09 2.0 9735.0 558.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.002.836,47 2.0 8710.0 421.0 13.Jan.2031 113.0
KFW KFW Agency 1.000.339,16 2.0 9936.0 238.0 15.März2029 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 997.379,90 2.0 9650.0 558.0 15.Juli2033 565.0
FNBK4766 FNMA 30YR MBS Pass-Through 996.985,84 2.0 9611.0 559.0 01.Aug.2048 450.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.107,30 2.0 9875.0 162.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.484,11 2.0 9866.0 242.0 15.Dez.2051 431.0
FHLB FHLB Agency 983.250,67 2.0 9786.0 127.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 980.537,10 2.0 8492.0 1147.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 979.218,94 2.0 9919.0 159.0 01.Mai2029 422.0
AMZN AMAZON.COM INC Industrie 976.297,45 2.0 9139.0 1269.0 13.März2056 580.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.592,86 2.0 9741.0 223.0 25.Feb.2029 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 965.158,92 2.0 9915.0 499.0 22.Juli2033 501.0
TBOND TREASURY BOND Schuldverschreibungen 965.095,11 2.0 9648.0 980.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 964.212,81 2.0 9927.0 160.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.228,87 2.0 9598.0 110.0 30.Sept.2027 38.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 959.802,01 2.0 8638.0 638.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 958.511,50 2.0 9772.0 516.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.993,11 2.0 8824.0 360.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 949.756,28 2.0 9003.0 424.0 22.Apr.2032 269.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 947.818,35 2.0 8368.0 682.0 20.Apr.2052 250.0
MS MORGAN STANLEY MTN Finanzinstitute 947.842,99 2.0 8654.0 418.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 947.444,58 2.0 9454.0 739.0 01.Feb.2036 470.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 946.918,45 2.0 9041.0 750.0 20.Aug.2048 350.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 945.478,48 2.0 9993.0 430.0 01.März2054 550.0
CRM SALESFORCE INC Industrie 941.361,78 2.0 9724.0 712.0 15.März2036 555.0
CVS CVS HEALTH CORP Industrie 931.403,56 2.0 9088.0 841.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 927.972,02 2.0 9057.0 676.0 01.Juli2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.408,88 1.0 10012.0 550.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.481,43 1.0 8753.0 479.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.547,30 1.0 10046.0 409.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 923.401,66 1.0 9488.0 754.0 15.Juni2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 923.454,92 1.0 9149.0 1054.0 21.Jan.2047 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.423,99 1.0 8709.0 487.0 03.Nov.2031 163.0
AMZN AMAZON.COM INC Industrie 919.077,17 1.0 9282.0 1091.0 13.März2046 565.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 916.566,35 1.0 10459.0 275.0 01.Feb.2055 650.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 914.220,69 1.0 9579.0 196.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 913.684,84 1.0 9804.0 424.0 15.Juni2031 450.0
BA BOEING CO Industrie 914.149,86 1.0 10062.0 320.0 01.Mai2030 515.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 906.866,30 1.0 10025.0 477.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 906.247,03 1.0 9874.0 500.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 901.473,58 1.0 7968.0 704.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.117,96 1.0 9252.0 303.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.253,71 1.0 9579.0 124.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 891.438,38 1.0 11522.0 820.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.058,67 1.0 9169.0 360.0 03.Juli2030 275.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 886.490,09 1.0 8265.0 672.0 01.Apr.2051 250.0
META META PLATFORMS INC Industrie 886.125,08 1.0 8633.0 1078.0 15.Nov.2045 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.691,96 1.0 9884.0 523.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 881.797,52 1.0 9707.0 359.0 01.Nov.2037 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 873.949,74 1.0 8943.0 646.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 873.782,65 1.0 9526.0 716.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 873.785,29 1.0 10280.0 553.0 15.Sept.2034 587.0
NVDA NVIDIA CORPORATION Industrie 868.498,23 1.0 9971.0 173.0 15.Juni2028 425.0
TXS TEXAS ST Local Authority 868.248,88 1.0 9470.0 802.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 865.483,61 1.0 9732.0 534.0 22.März2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 862.318,20 1.0 9679.0 709.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 861.174,68 1.0 10011.0 529.0 02.März2033 525.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 860.555,82 1.0 9150.0 676.0 01.März2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.607,52 1.0 9696.0 481.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 859.560,79 1.0 9650.0 526.0 15.Nov.2032 460.0
T AT&T INC Industrie 856.303,23 1.0 5949.0 1380.0 15.Sept.2055 355.0
T AT&T INC Industrie 856.348,28 1.0 5991.0 1359.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 849.946,83 1.0 8337.0 709.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 849.543,19 1.0 7452.0 1199.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 849.298,72 1.0 9506.0 713.0 21.Jan.2037 507.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.327,41 1.0 9880.0 170.0 15.Feb.2051 398.0
G2BY0805 GNMA2 30YR MBS Pass-Through 841.087,14 1.0 8367.0 677.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 839.630,06 1.0 10082.0 560.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 839.090,97 1.0 9841.0 407.0 23.Apr.2032 470.0
GOOGL ALPHABET INC Industrie 837.166,50 1.0 9511.0 745.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.817,83 1.0 8659.0 505.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 825.570,73 1.0 8765.0 450.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 823.907,38 1.0 9732.0 574.0 01.Nov.2055 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 822.500,94 1.0 9967.0 235.0 15.Feb.2029 413.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 821.232,81 1.0 10101.0 460.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 820.542,94 1.0 9690.0 584.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 817.874,01 1.0 10000.0 653.0 24.Jan.2036 551.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 815.544,21 1.0 10543.0 292.0 01.Feb.2054 650.0
AMGN AMGEN INC Industrie 813.794,56 1.0 9204.0 1243.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.408,82 1.0 9830.0 500.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 812.577,23 1.0 9686.0 721.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 811.955,22 1.0 9437.0 538.0 04.Mai2033 535.0
ABBV ABBVIE INC Industrie 811.196,09 1.0 7698.0 1286.0 21.Nov.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 809.892,35 1.0 9517.0 666.0 28.Aug.2034 388.0
GOOGL ALPHABET INC Industrie 807.934,58 1.0 9962.0 1290.0 15.Aug.2056 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 807.271,97 1.0 8768.0 416.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 805.927,53 1.0 8863.0 1298.0 15.Juni2056 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.375,11 1.0 10058.0 326.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 802.635,50 1.0 9995.0 425.0 21.Juli2032 524.0
NVDA NVIDIA CORPORATION Industrie 801.810,05 1.0 9073.0 1115.0 15.Juni2046 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.878,06 1.0 9747.0 359.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 800.569,00 1.0 11161.0 723.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 796.978,37 1.0 9921.0 728.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 792.871,13 1.0 8964.0 482.0 24.Feb.2033 310.0
AMZN AMAZON.COM INC Industrie 793.004,70 1.0 9656.0 546.0 13.März2033 455.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 790.828,74 1.0 10194.0 296.0 01.Dez.2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 790.332,40 1.0 9812.0 713.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 789.415,22 1.0 10083.0 139.0 02.März2028 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 789.188,08 1.0 10418.0 215.0 20.Okt.2053 650.0
AMZN AMAZON.COM INC Industrie 788.719,93 1.0 9803.0 752.0 09.Juli2036 530.0
META META PLATFORMS INC Industrie 785.135,88 1.0 9339.0 1058.0 15.Mai2046 620.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.562,75 1.0 11130.0 328.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 783.066,80 1.0 9970.0 262.0 26.Juni2030 491.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 779.978,09 1.0 10034.0 449.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 779.407,74 1.0 9915.0 247.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Industrie 778.498,74 1.0 8723.0 1146.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.244,15 1.0 9421.0 295.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.232,56 1.0 10020.0 116.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 774.515,46 1.0 9905.0 89.0 22.Juli2028 359.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 773.070,78 1.0 10382.0 256.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.815,14 1.0 9216.0 328.0 13.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 765.154,21 1.0 9708.0 555.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.441,25 1.0 9100.0 481.0 02.März2033 335.0
AMZN AMAZON.COM INC Industrie 763.349,07 1.0 9429.0 726.0 20.Nov.2035 465.0
ORCL ORACLE CORPORATION Industrie 762.272,23 1.0 9631.0 395.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 761.477,64 1.0 9268.0 320.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 759.820,81 1.0 8489.0 963.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.138,22 1.0 9416.0 296.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.633,65 1.0 9770.0 297.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.703,14 1.0 10163.0 182.0 25.Juli2029 557.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 757.549,88 1.0 8806.0 682.0 15.Feb.2047 300.0
CI CIGNA GROUP Industrie 757.435,39 1.0 9951.0 194.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 757.645,31 1.0 10618.0 555.0 23.Okt.2034 649.0
TBOND TREASURY BOND Schuldverschreibungen 757.518,75 1.0 6941.0 1359.0 15.Nov.2046 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 757.804,75 1.0 9267.0 395.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.605,79 1.0 8967.0 430.0 22.Apr.2032 258.0
FNAS8038 FNMA 15YR MBS Pass-Through 755.114,10 1.0 9586.0 197.0 01.Okt.2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.591,96 1.0 9855.0 150.0 15.März2028 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 753.025,13 1.0 9737.0 394.0 13.Jan.2031 450.0
FNBH4004 FNMA 30YR MBS Pass-Through 752.089,57 1.0 9314.0 587.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.287,41 1.0 9914.0 695.0 23.Juli2036 558.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.145,04 1.0 9983.0 449.0 10.Okt.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 749.430,16 1.0 9985.0 669.0 12.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.500,99 1.0 9657.0 807.0 09.Feb.2038 613.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.866,63 1.0 9905.0 427.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 748.892,20 1.0 9951.0 145.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 747.917,51 1.0 9804.0 322.0 31.März2031 441.0
META META PLATFORMS INC Industrie 743.552,18 1.0 8161.0 1288.0 15.Nov.2065 575.0
PERU PERU (REPUBLIC OF) Sovereigns 742.708,24 1.0 10644.0 696.0 14.März2037 655.0
GOOGL ALPHABET INC Industrie 742.182,16 1.0 9048.0 1317.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.288,50 1.0 9674.0 640.0 22.Okt.2035 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 741.577,22 1.0 9994.0 170.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 739.713,48 1.0 9925.0 259.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.101,37 1.0 9796.0 122.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.057,97 1.0 8740.0 413.0 27.Jan.2032 199.0
ABT ABBOTT LABORATORIES Industrie 735.324,21 1.0 9471.0 739.0 15.März2036 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.697,94 1.0 9938.0 325.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.126,07 1.0 10092.0 158.0 25.Apr.2029 520.0
FNAS7594 FNMA 30YR MBS Pass-Through 733.025,08 1.0 9078.0 599.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 732.146,18 1.0 9749.0 600.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.406,64 1.0 9608.0 722.0 06.Feb.2037 504.0
ORCL ORACLE CORPORATION Industrie 727.152,96 1.0 9810.0 230.0 04.Feb.2029 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.536,88 1.0 9996.0 162.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 726.103,14 1.0 9173.0 408.0 23.Jan.2031 278.0
T AT&T INC Industrie 723.673,21 1.0 5876.0 1401.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.210,51 1.0 9897.0 641.0 22.Juli2035 529.0
KFW KFW Agency 719.716,05 1.0 9943.0 174.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.973,45 1.0 9950.0 595.0 23.Jan.2035 534.0
Q QUEBEC (PROVINCE OF) Local Authority 718.267,15 1.0 10035.0 242.0 03.Apr.2029 450.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 718.188,63 1.0 10023.0 420.0 01.Feb.2053 550.0
T AT&T INC Industrie 717.669,51 1.0 9907.0 226.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 716.730,32 1.0 9808.0 408.0 23.Apr.2032 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 716.316,51 1.0 9877.0 636.0 18.Sept.2034 513.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 715.676,63 1.0 9996.0 405.0 01.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 714.177,63 1.0 9886.0 415.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 714.321,93 1.0 9917.0 247.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.334,25 1.0 10027.0 656.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 711.959,44 1.0 7006.0 1020.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 711.378,62 1.0 9017.0 419.0 21.März2031 255.0
META META PLATFORMS INC MTN Industrie 709.680,49 1.0 9924.0 96.0 15.Aug.2027 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 709.666,11 1.0 9915.0 243.0 10.Apr.2030 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 708.748,94 1.0 10539.0 645.0 26.Jan.2036 670.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 708.295,62 1.0 9793.0 1202.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 703.782,47 1.0 8955.0 489.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.974,33 1.0 10004.0 538.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 702.227,73 1.0 10071.0 310.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 700.121,86 1.0 9471.0 723.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.689,44 1.0 10016.0 592.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 699.022,86 1.0 9990.0 106.0 29.Sept.2027 445.0
META META PLATFORMS INC Industrie 697.979,40 1.0 9060.0 1266.0 15.Mai2066 645.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 697.409,59 1.0 9258.0 598.0 01.Okt.2052 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 696.992,99 1.0 9728.0 243.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.546,97 1.0 9384.0 292.0 15.Okt.2030 274.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.780,03 1.0 10109.0 601.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.348,10 1.0 10046.0 325.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.792,49 1.0 10205.0 499.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.617,00 1.0 9610.0 635.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Finanzinstitute 693.758,41 1.0 8710.0 452.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 693.801,93 1.0 9730.0 401.0 13.März2031 425.0
AMGN AMGEN INC Industrie 694.052,30 1.0 10118.0 307.0 02.März2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 693.145,66 1.0 9330.0 1203.0 23.Jan.2049 555.0
META META PLATFORMS INC Industrie 691.990,44 1.0 8295.0 1235.0 15.Nov.2055 563.0
META META PLATFORMS INC Industrie 689.278,63 1.0 9787.0 415.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.018,66 1.0 8923.0 424.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.222,09 1.0 10025.0 148.0 14.März2028 438.0
C CITIGROUP INC Finanzinstitute 686.870,14 1.0 9792.0 236.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 687.232,78 1.0 9603.0 617.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.404,62 1.0 10511.0 559.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.130,42 1.0 9888.0 222.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Finanzinstitute 682.773,48 1.0 9854.0 622.0 19.Juli2035 532.0
EDC EXPORT DEVELOPMENT CANADA Agency 682.893,00 1.0 9965.0 234.0 13.Feb.2029 413.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 678.965,83 1.0 10349.0 215.0 20.Aug.2055 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.795,77 1.0 10097.0 224.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.818,69 1.0 10118.0 647.0 09.Feb.2035 635.0
MSFT MICROSOFT CORPORATION Industrie 678.340,78 1.0 5544.0 1475.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.929,48 1.0 9872.0 642.0 25.Okt.2035 552.0
AAPL APPLE INC Industrie 677.393,23 1.0 8573.0 1155.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Industrie 675.796,73 1.0 5923.0 1454.0 17.März2052 292.0
T AT&T INC Industrie 675.822,87 1.0 6143.0 1393.0 01.Dez.2057 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.133,33 1.0 9401.0 576.0 12.Apr.2033 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 675.962,85 1.0 9083.0 597.0 01.Juli2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 675.611,38 1.0 8865.0 1239.0 18.Juni2050 510.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 675.014,89 1.0 9094.0 676.0 01.Aug.2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 674.605,26 1.0 8646.0 434.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 674.124,54 1.0 9936.0 428.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 674.260,19 1.0 9531.0 720.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.401,17 1.0 10042.0 655.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 667.704,28 1.0 8789.0 417.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 661.539,98 1.0 8856.0 1018.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 660.859,38 1.0 8847.0 466.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 659.899,21 1.0 8738.0 427.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.386,49 1.0 10071.0 486.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 659.567,94 1.0 9916.0 286.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.760,49 1.0 9606.0 682.0 22.Sept.2035 563.0
FNBM5309 FNMA 20YR MBS Pass-Through 657.033,10 1.0 9632.0 223.0 01.Dez.2035 300.0
CAS CALIFORNIA ST Local Authority 652.209,23 1.0 11635.0 885.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 652.029,70 1.0 9986.0 648.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 651.089,30 1.0 9895.0 96.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.169,01 1.0 9632.0 321.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.323,20 1.0 8966.0 487.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.900,59 1.0 10058.0 792.0 29.Jan.2038 663.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.929,37 1.0 9708.0 370.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.702,50 1.0 8839.0 436.0 24.Mai2031 266.0
AMZN AMAZON.COM INC Industrie 648.133,05 1.0 7384.0 1213.0 22.Aug.2047 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 648.141,51 1.0 9965.0 694.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 648.324,39 1.0 8929.0 429.0 01.Mai2032 256.0
AMZN AMAZON.COM INC Industrie 648.328,81 1.0 9540.0 1288.0 09.Juli2056 610.0
T AT&T INC Industrie 647.370,11 1.0 8235.0 642.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.817,61 1.0 9889.0 248.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.859,26 1.0 8692.0 387.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.237,04 1.0 9510.0 722.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.439,88 1.0 9444.0 692.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.773,87 1.0 9704.0 247.0 23.Apr.2029 345.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 641.860,21 1.0 8602.0 1398.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.992,41 1.0 9853.0 318.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.974,95 1.0 8817.0 464.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 639.895,24 1.0 8681.0 1186.0 04.Feb.2066 685.0
ONT ONTARIO (PROVINCE OF) Local Authority 640.217,26 1.0 9970.0 227.0 18.Jan.2029 420.0
META META PLATFORMS INC Industrie 639.717,49 1.0 9702.0 557.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.897,39 1.0 10204.0 596.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.917,13 1.0 10028.0 268.0 23.Juli2030 505.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 638.767,71 1.0 9557.0 562.0 01.Mai2052 450.0
GOOGL ALPHABET INC Industrie 638.260,73 1.0 9595.0 554.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 638.324,52 1.0 11462.0 299.0 02.Feb.2030 950.0
ABBV ABBVIE INC Industrie 637.028,72 1.0 9898.0 604.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.535,68 1.0 7797.0 1054.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 634.981,88 1.0 9798.0 395.0 12.März2032 471.0
ORCL ORACLE CORPORATION Industrie 635.007,09 1.0 8999.0 690.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.037,92 1.0 9550.0 481.0 27.Apr.2032 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 634.166,45 1.0 9136.0 750.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 632.865,02 1.0 10361.0 766.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.906,50 1.0 7355.0 982.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP Finanzinstitute 632.243,04 1.0 9558.0 273.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 632.252,02 1.0 8935.0 1267.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.783,46 1.0 9895.0 413.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.932,88 1.0 9479.0 701.0 22.Okt.2036 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.103,23 1.0 9736.0 255.0 22.Mai2030 397.0
CRM SALESFORCE INC Industrie 629.559,36 1.0 9480.0 1193.0 15.März2056 655.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.642,11 1.0 9810.0 362.0 27.Aug.2030 390.0
HONA HONEYWELL AEROSPACE INC Industrie 629.023,78 1.0 9363.0 1297.0 16.März2056 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.754,57 1.0 9849.0 658.0 17.Juli2034 438.0
T AT&T INC Industrie 627.775,97 1.0 9807.0 315.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.157,39 1.0 9856.0 779.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 625.092,20 1.0 9753.0 398.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Industrie 624.217,80 1.0 9095.0 333.0 01.Apr.2030 295.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 623.187,49 1.0 10218.0 851.0 15.Mai2049 658.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.545,04 1.0 10053.0 601.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.246,16 1.0 9633.0 208.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 620.908,83 1.0 9981.0 428.0 23.Juli2032 504.0
NVDA NVIDIA CORPORATION Industrie 619.367,47 1.0 9676.0 568.0 15.Juni2033 475.0
MS MORGAN STANLEY Finanzinstitute 618.244,48 1.0 10046.0 323.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 618.298,10 1.0 9719.0 728.0 23.Apr.2037 549.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 618.008,09 1.0 10197.0 945.0 09.März2044 633.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 617.799,23 1.0 7798.0 807.0 01.März2052 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.196,30 1.0 9759.0 725.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.498,14 1.0 7454.0 1174.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.698,15 1.0 9781.0 540.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.916,74 1.0 8782.0 452.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.398,60 1.0 9811.0 622.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 613.944,88 1.0 10265.0 545.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 613.047,31 1.0 10025.0 147.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.288,61 1.0 9927.0 181.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 612.568,81 1.0 7917.0 1195.0 25.Apr.2053 461.0
BA BOEING CO Industrie 612.577,17 1.0 9264.0 1322.0 01.Mai2060 593.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.002,15 1.0 9978.0 330.0 07.Mai2031 495.0
F FORD MOTOR COMPANY Industrie 610.616,97 1.0 8781.0 491.0 12.Feb.2032 325.0
CRM SALESFORCE INC Industrie 610.702,22 1.0 9979.0 233.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 610.750,01 1.0 9984.0 166.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 610.798,20 1.0 9987.0 145.0 15.März2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.927,05 1.0 9810.0 232.0 07.Feb.2030 397.0
AVGO BROADCOM INC Industrie 607.885,07 1.0 8629.0 637.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Industrie 607.205,28 1.0 9250.0 712.0 04.Feb.2036 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 607.494,33 1.0 9635.0 153.0 22.März2028 210.0
GOOGL ALPHABET INC Industrie 606.489,22 1.0 9702.0 405.0 15.Feb.2031 410.0
CRM SALESFORCE INC Industrie 605.588,56 1.0 9884.0 434.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 605.827,80 1.0 8978.0 431.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 604.719,30 1.0 9835.0 403.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.306,04 1.0 10330.0 744.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 601.732,25 1.0 9996.0 269.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.304,92 1.0 9910.0 650.0 28.Jan.2036 554.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.420,47 1.0 9313.0 487.0 17.März2033 379.0
MS MORGAN STANLEY MTN Finanzinstitute 600.468,32 1.0 10162.0 592.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 600.534,98 1.0 9704.0 369.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 598.616,65 1.0 9157.0 350.0 03.Juni2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 598.157,97 1.0 8790.0 993.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.567,43 1.0 8981.0 1156.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.737,29 1.0 10182.0 240.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 594.493,39 1.0 9277.0 376.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.861,26 1.0 9916.0 247.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 592.903,59 1.0 10081.0 227.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 593.226,40 1.0 10532.0 503.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 591.845,42 1.0 9723.0 681.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.283,52 1.0 9205.0 344.0 29.Apr.2031 259.0
C CITIGROUP INC Finanzinstitute 591.512,27 1.0 10073.0 656.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 590.762,54 1.0 8806.0 710.0 01.Mai2047 300.0
PFE PFIZER INC Industrie 589.551,94 1.0 11370.0 827.0 15.März2039 720.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 588.754,72 1.0 9718.0 768.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.082,27 1.0 11526.0 416.0 15.Aug.2031 830.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 588.146,84 1.0 9317.0 317.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.431,09 1.0 9491.0 890.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 586.109,64 1.0 9071.0 487.0 30.Jan.2032 330.0
META META PLATFORMS INC Industrie 586.137,86 1.0 9302.0 523.0 15.Aug.2032 385.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 586.617,33 1.0 11685.0 357.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.787,36 1.0 10215.0 189.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 584.626,59 1.0 9885.0 136.0 24.Jan.2029 377.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 583.219,79 1.0 9340.0 646.0 01.Jan.2048 400.0
CRM SALESFORCE INC Industrie 580.716,00 1.0 9877.0 535.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.889,90 1.0 10036.0 217.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.052,89 1.0 9786.0 197.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 579.164,00 1.0 9626.0 111.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.208,76 1.0 9794.0 644.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.204,43 1.0 8835.0 389.0 24.Okt.2031 192.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.565,77 1.0 9700.0 256.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.896,97 1.0 9806.0 117.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.733,12 1.0 9974.0 135.0 12.Jan.2028 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 575.929,99 1.0 9911.0 762.0 29.Mai2036 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.183,79 1.0 10689.0 819.0 15.Mai2038 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 575.384,34 1.0 10693.0 820.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 573.536,89 1.0 9806.0 119.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.029,91 1.0 10057.0 155.0 23.Apr.2029 497.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 571.926,88 1.0 8981.0 629.0 01.Juli2049 350.0
CMCSA COMCAST CORPORATION Industrie 571.492,67 1.0 5021.0 1456.0 01.Nov.2056 294.0
AMZN AMAZON.COM INC Industrie 571.518,88 1.0 9856.0 235.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 571.718,06 1.0 9452.0 695.0 22.Okt.2036 489.0
AMZN AMAZON.COM INC Industrie 571.738,28 1.0 9982.0 264.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.746,78 1.0 10086.0 310.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.532,65 1.0 9552.0 174.0 14.Juni2029 209.0
GOOGL ALPHABET INC Industrie 569.092,47 1.0 9810.0 234.0 15.Feb.2029 370.0
FNAS5640 FNMA 30YR MBS Pass-Through 569.370,14 1.0 9117.0 575.0 01.Aug.2045 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.363,18 1.0 9954.0 120.0 17.Nov.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 568.603,67 1.0 9530.0 274.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.607,53 1.0 9811.0 285.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.401,74 1.0 10042.0 326.0 22.Apr.2031 510.0
ABT ABBOTT LABORATORIES Industrie 566.564,46 1.0 9678.0 404.0 15.März2031 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 565.275,01 1.0 9009.0 631.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 565.472,50 1.0 9030.0 638.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.032,34 1.0 9925.0 288.0 22.Okt.2030 460.0
PERU PERU (REPUBLIC OF) Sovereigns 564.366,54 1.0 11928.0 546.0 21.Nov.2033 875.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 564.436,88 1.0 9965.0 229.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 563.725,87 1.0 9237.0 326.0 11.Feb.2031 257.0
T AT&T INC Industrie 562.662,61 1.0 9594.0 142.0 01.Feb.2028 165.0
ABBV ABBVIE INC Industrie 562.359,53 1.0 9415.0 692.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 561.570,86 1.0 9728.0 391.0 16.Jan.2032 449.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 561.511,20 1.0 9784.0 515.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 560.808,59 1.0 9059.0 1211.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.252,06 1.0 9473.0 727.0 02.Feb.2041 539.0
AVGO BROADCOM INC Industrie 560.340,32 1.0 8041.0 765.0 15.Nov.2035 314.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.859,84 1.0 9817.0 579.0 04.Okt.2033 488.0
T AT&T INC Industrie 559.420,25 1.0 9038.0 437.0 01.Juni2031 275.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 558.323,35 1.0 10432.0 234.0 01.Juli2053 650.0
AMZN AMAZON.COM INC Industrie 557.698,08 1.0 8721.0 1299.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 558.153,39 1.0 8984.0 485.0 25.Jan.2033 306.0
MS MORGAN STANLEY Finanzinstitute 557.188,95 1.0 8602.0 462.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.335,77 1.0 10007.0 654.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.488,46 1.0 10515.0 536.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 555.818,94 1.0 9834.0 642.0 15.Aug.2035 542.0
AMZN AMAZON.COM INC Industrie 556.173,15 1.0 9093.0 1342.0 13.März2066 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.420,74 1.0 10017.0 499.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 556.425,58 1.0 10021.0 652.0 17.Apr.2036 566.0
EUR EUR CASH Cash und/oder Derivate 555.683,09 1.0 11587.0 0.0 nan 0.0
FNCA3489 FNMA 30YR MBS Pass-Through 554.437,06 1.0 9306.0 601.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 553.231,21 1.0 10042.0 232.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 552.217,43 1.0 9631.0 700.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.794,12 1.0 9193.0 340.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.620,85 1.0 9972.0 559.0 21.Juli2034 542.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 550.788,95 1.0 8789.0 1153.0 15.Juli2056 665.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 549.750,66 1.0 8706.0 650.0 01.März2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.319,72 1.0 6475.0 1339.0 22.März2051 355.0
POLAND POLAND (REPUBLIC OF) Sovereigns 549.358,67 1.0 10073.0 315.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Finanzinstitute 548.957,30 1.0 9639.0 1033.0 13.März2047 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.861,99 1.0 9437.0 187.0 20.Juli2028 113.0
BACR BARCLAYS PLC Finanzinstitute 548.099,50 1.0 9893.0 419.0 26.Juni2032 510.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 547.446,44 1.0 8371.0 689.0 01.Aug.2050 250.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 546.910,93 1.0 10373.0 216.0 20.Juni2054 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.275,94 1.0 10197.0 108.0 18.Okt.2028 630.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.311,28 1.0 10915.0 616.0 01.Dez.2040 690.0
DIS WALT DISNEY CO Industrie 544.114,07 1.0 9289.0 287.0 01.Sept.2029 200.0
ABBV ABBVIE INC Industrie 543.872,39 1.0 8401.0 1072.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.391,81 1.0 9600.0 735.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 542.440,91 1.0 10654.0 555.0 01.Nov.2034 663.0
AZN ASTRAZENECA PLC Industrie 541.858,64 1.0 10786.0 779.0 15.Sept.2037 645.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.099,56 1.0 10058.0 202.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 541.226,12 1.0 9901.0 225.0 23.Jan.2030 443.0
PERU PERU (REPUBLIC OF) Sovereigns 541.546,70 1.0 8502.0 644.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 540.826,75 1.0 7458.0 1016.0 22.Apr.2042 331.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 539.786,68 1.0 10375.0 649.0 14.Feb.2035 640.0
CMCSA COMCAST CORPORATION Industrie 539.836,13 1.0 5265.0 1395.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.089,86 1.0 9716.0 249.0 06.Mai2030 370.0
FNBC1467 FNMA 15YR MBS Pass-Through 540.016,06 1.0 9714.0 190.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.286,24 1.0 9901.0 145.0 05.März2029 397.0
BA BOEING CO Industrie 539.473,38 1.0 9859.0 913.0 01.Mai2040 571.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.548,54 1.0 9983.0 66.0 27.Okt.2027 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.547,73 1.0 9901.0 325.0 18.März2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 538.839,89 1.0 9641.0 800.0 02.Juli2037 540.0
GOOGL ALPHABET INC Industrie 538.899,42 1.0 9969.0 433.0 15.Aug.2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.181,79 1.0 8826.0 472.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.372,55 1.0 10036.0 311.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.510,68 1.0 9973.0 174.0 19.Juni2029 458.0
AMGN AMGEN INC Industrie 537.515,06 1.0 7990.0 1287.0 15.Juni2051 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.103,91 1.0 9797.0 337.0 01.Juli2030 455.0
ABT ABBOTT LABORATORIES Industrie 537.122,54 1.0 9577.0 550.0 15.März2033 430.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 536.930,65 1.0 9194.0 661.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.361,31 1.0 10287.0 944.0 01.Feb.2041 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 536.423,52 1.0 9713.0 627.0 12.Jan.2034 413.0
CVS CVS HEALTH CORP Industrie 536.478,53 1.0 9691.0 99.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.564,74 1.0 9906.0 204.0 16.Nov.2028 413.0
T AT&T INC Industrie 535.855,95 1.0 9920.0 605.0 15.Feb.2034 540.0
MRK MERCK & CO INC Industrie 535.112,79 1.0 9995.0 167.0 22.Mai2028 430.0
C CITIGROUP INC Finanzinstitute 534.428,71 1.0 10078.0 231.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 534.444,71 1.0 9897.0 277.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.019,97 1.0 6487.0 1270.0 22.Apr.2052 333.0
F FORD MOTOR COMPANY Industrie 533.097,23 1.0 10151.0 479.0 19.Aug.2032 610.0
META META PLATFORMS INC Industrie 533.117,18 1.0 9517.0 650.0 15.Aug.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.291,38 1.0 8576.0 1056.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.522,83 1.0 8762.0 1074.0 21.Jan.2045 555.0
ORAFP ORANGE SA Industrie 531.741,72 1.0 11534.0 367.0 01.März2031 850.0
META META PLATFORMS INC Industrie 532.264,83 1.0 8062.0 1253.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 531.002,92 1.0 10068.0 308.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.797,59 1.0 9862.0 203.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.907,27 1.0 9950.0 311.0 23.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 528.999,90 1.0 9104.0 1372.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.096,19 1.0 9910.0 287.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.156,50 1.0 9259.0 326.0 07.Feb.2030 260.0
AAPL APPLE INC Industrie 528.499,67 1.0 9866.0 103.0 12.Sept.2027 290.0
HCA HCA INC Industrie 528.580,26 1.0 9449.0 360.0 01.Sept.2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.051,85 1.0 9379.0 1193.0 09.Feb.2056 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.059,99 1.0 10526.0 494.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 524.350,61 1.0 9866.0 229.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 524.470,34 1.0 9921.0 149.0 13.März2028 385.0
C CITIGROUP INC Finanzinstitute 523.950,58 1.0 9976.0 612.0 11.Juni2035 545.0
HONA HONEYWELL AEROSPACE INC Industrie 523.357,74 1.0 9575.0 731.0 16.März2036 495.0
NYC NEW YORK N Y Local Authority 523.585,33 1.0 10339.0 655.0 01.Dez.2037 627.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 523.277,67 1.0 9383.0 307.0 01.Nov.2034 250.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 522.569,47 1.0 10285.0 841.0 01.Nov.2040 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.611,73 1.0 9933.0 441.0 11.Aug.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.659,76 1.0 10201.0 1151.0 13.Mai2055 738.0
ABT ABBOTT LABORATORIES Industrie 519.719,97 1.0 9208.0 1319.0 15.März2056 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.814,75 1.0 10356.0 508.0 16.Nov.2032 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.040,83 1.0 10103.0 654.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 518.457,48 1.0 9898.0 539.0 21.Apr.2034 525.0
AMGN AMGEN INC Industrie 517.977,80 1.0 9516.0 1009.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.400,92 1.0 10111.0 180.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 516.395,61 1.0 10000.0 162.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.795,89 1.0 9856.0 158.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.687,69 1.0 10325.0 199.0 23.Okt.2029 630.0
S SPRINT CAPITAL CORPORATION Industrie 516.077,90 1.0 11632.0 438.0 15.März2032 875.0
TMUS T-MOBILE USA INC Industrie 516.221,08 1.0 9353.0 394.0 15.Apr.2031 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.861,61 1.0 9993.0 732.0 14.Feb.2037 544.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.919,84 1.0 9165.0 1194.0 28.Jan.2056 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.814,16 1.0 9891.0 727.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.888,41 1.0 10025.0 595.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Finanzinstitute 513.911,99 1.0 10037.0 267.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.401,34 1.0 10054.0 137.0 24.Jan.2029 498.0
META META PLATFORMS INC Industrie 512.810,48 1.0 8333.0 1207.0 15.Mai2053 560.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 512.138,58 1.0 8505.0 685.0 20.Dez.2046 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 511.992,41 1.0 7392.0 1045.0 22.März2041 340.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.166,43 1.0 10278.0 594.0 28.Okt.2034 575.0
ABT ABBOTT LABORATORIES Industrie 512.407,03 1.0 9369.0 847.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.894,39 1.0 9145.0 1250.0 12.März2054 575.0
GOOGL ALPHABET INC Industrie 511.190,80 1.0 9726.0 379.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.264,94 1.0 10147.0 592.0 25.Apr.2035 585.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 510.072,72 1.0 10553.0 277.0 01.Dez.2053 650.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 508.167,66 1.0 9069.0 401.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 506.116,17 1.0 10120.0 754.0 15.Feb.2036 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.349,50 1.0 10107.0 209.0 15.Nov.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 505.143,55 1.0 9172.0 1271.0 22.Feb.2054 555.0
CSCO CISCO SYSTEMS INC Industrie 505.277,00 1.0 10077.0 388.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 505.291,93 1.0 7643.0 1275.0 26.Okt.2049 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.434,25 1.0 10060.0 134.0 12.Jan.2029 502.0
MRK MERCK & CO INC Industrie 505.619,18 1.0 8753.0 489.0 10.Dez.2031 215.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 505.133,00 1.0 9969.0 227.0 18.Jan.2029 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 503.698,47 1.0 9006.0 999.0 01.Nov.2053 518.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.871,28 1.0 9983.0 175.0 18.Juni2029 455.0
C CITIGROUP INC Finanzinstitute 502.059,98 1.0 9424.0 298.0 05.Nov.2030 298.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 502.378,81 1.0 9168.0 1297.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.497,41 1.0 9941.0 214.0 05.Dez.2029 445.0
CVS CVS HEALTH CORP Industrie 500.337,33 1.0 8588.0 1115.0 20.Juli2045 513.0
BA BOEING CO Industrie 500.403,01 1.0 10686.0 590.0 01.Mai2034 653.0
GOOGL ALPHABET INC Industrie 499.973,68 1.0 9987.0 1106.0 15.Aug.2046 625.0
ABT ABBOTT LABORATORIES Industrie 499.063,82 1.0 9171.0 1416.0 15.März2066 560.0
BA BOEING CO Industrie 498.006,87 1.0 10624.0 1218.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.190,04 1.0 10201.0 243.0 25.Apr.2030 573.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 498.163,26 1.0 9090.0 385.0 01.März2036 200.0
ORCL ORACLE CORPORATION Industrie 497.227,36 1.0 5714.0 1238.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Industrie 497.289,11 1.0 8199.0 1009.0 26.Sept.2045 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.322,16 1.0 9957.0 588.0 13.Sept.2033 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.410,67 1.0 9785.0 366.0 10.Sept.2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.480,07 1.0 9539.0 765.0 23.Jan.2036 413.0
MS MORGAN STANLEY MTN Finanzinstitute 496.610,74 1.0 10072.0 154.0 20.Apr.2029 516.0
GOOGL ALPHABET INC Industrie 496.855,38 1.0 9924.0 1370.0 15.Aug.2066 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.310,23 1.0 9980.0 663.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.280,27 1.0 9926.0 257.0 14.Juni2030 457.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 495.595,22 1.0 8685.0 651.0 01.Aug.2051 300.0
MS MORGAN STANLEY Finanzinstitute 494.726,59 1.0 9950.0 589.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.422,86 1.0 10057.0 310.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.652,31 1.0 8736.0 428.0 14.Feb.2031 125.0
AVGO BROADCOM INC Industrie 494.002,99 1.0 8900.0 418.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.916,50 1.0 9451.0 1045.0 29.Nov.2045 553.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 493.059,01 1.0 9851.0 234.0 08.Feb.2030 421.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.228,07 1.0 9755.0 380.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.305,03 1.0 9394.0 246.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 492.710,75 1.0 9287.0 509.0 26.Sept.2032 480.0
INTC INTEL CORPORATION Industrie 491.753,66 1.0 9678.0 734.0 15.Mai2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 491.874,29 1.0 8766.0 449.0 20.Juli2032 231.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.119,33 1.0 10015.0 145.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 490.423,48 1.0 10067.0 224.0 16.Jan.2030 517.0
KFW KFW Agency 490.132,34 1.0 9795.0 155.0 03.Apr.2028 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 489.352,51 1.0 9458.0 730.0 15.Jan.2036 500.0
T AT&T INC Industrie 487.854,96 1.0 9177.0 691.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.292,99 1.0 9841.0 322.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 488.302,77 1.0 9188.0 408.0 13.Jan.2031 265.0
HONA HONEYWELL AEROSPACE INC Industrie 487.393,39 1.0 9766.0 402.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.695,66 1.0 9227.0 483.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.101,61 1.0 10283.0 200.0 23.Okt.2029 609.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 485.420,78 1.0 9038.0 1071.0 30.Sept.2043 500.0
MO ALTRIA GROUP INC Industrie 485.971,56 1.0 9341.0 1166.0 14.Feb.2049 595.0
SNPS SYNOPSYS INC Industrie 484.765,22 1.0 9699.0 669.0 01.Apr.2035 515.0
C CITIGROUP INC Finanzinstitute 484.157,61 1.0 9875.0 114.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.272,83 1.0 9900.0 156.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 484.445,69 1.0 9981.0 667.0 12.Feb.2036 574.0
AMZN AMAZON.COM INC Industrie 484.490,86 1.0 8834.0 438.0 12.Mai2031 210.0
INTC INTEL CORPORATION Industrie 482.358,51 1.0 9935.0 539.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 482.505,36 1.0 12143.0 837.0 15.Juli2039 813.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 481.255,10 1.0 11050.0 228.0 01.Apr.2029 938.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 481.647,02 1.0 9138.0 1071.0 23.Jan.2047 543.0
C CITIGROUP INC Finanzinstitute 480.442,94 1.0 10003.0 603.0 13.Feb.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.740,06 1.0 10828.0 550.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 480.592,00 1.0 10509.0 735.0 15.Nov.2039 667.0
MA MASTERCARD INC Industrie 479.856,05 1.0 9909.0 422.0 08.Juni2031 460.0
ENBCN ENBRIDGE INC Industrie 480.387,64 1.0 10191.0 524.0 08.März2033 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 479.301,01 1.0 9015.0 414.0 11.März2032 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.347,50 1.0 9898.0 705.0 11.Juni2035 480.0
AMZN AMAZON.COM INC Industrie 479.388,13 1.0 9544.0 168.0 12.Mai2028 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 478.824,23 1.0 8470.0 640.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.884,87 1.0 9851.0 138.0 23.Jan.2029 351.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 478.891,73 1.0 9529.0 289.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 478.097,50 1.0 9847.0 484.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.363,29 1.0 10036.0 268.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 477.658,03 1.0 9262.0 325.0 29.Jan.2031 267.0
ABBV ABBVIE INC Industrie 476.938,28 1.0 9033.0 1288.0 15.März2054 540.0
META META PLATFORMS INC Industrie 477.282,58 1.0 9734.0 379.0 15.Nov.2030 420.0
TBOND TREASURY BOND Schuldverschreibungen 476.759,51 1.0 9423.0 966.0 15.Nov.2039 438.0
TMUS T-MOBILE USA INC Industrie 476.470,67 1.0 9779.0 569.0 15.Juli2033 505.0
PERU PERU (REPUBLIC OF) Sovereigns 476.649,48 1.0 9299.0 1228.0 18.Nov.2050 563.0
CAS CALIFORNIA (STATE OF) Local Authority 476.624,92 1.0 9438.0 293.0 01.Okt.2029 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 474.928,91 1.0 9692.0 734.0 18.März2036 490.0
ORCL ORACLE CORPORATION Industrie 474.432,28 1.0 9508.0 363.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.566,51 1.0 10342.0 199.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 473.872,48 1.0 9534.0 326.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.215,23 1.0 9841.0 641.0 03.März2036 545.0
FN890621 FNMA 30YR MBS Pass-Through 473.848,20 1.0 10017.0 424.0 01.Mai2042 500.0
AMZN AMAZON.COM INC Industrie 472.734,50 1.0 8648.0 842.0 22.Aug.2037 388.0
ABT ABBOTT LABORATORIES Industrie 472.786,68 1.0 9791.0 235.0 09.März2029 370.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 473.001,40 1.0 9083.0 382.0 01.März2036 200.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 472.153,53 1.0 10025.0 418.0 01.Feb.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.268,80 1.0 8747.0 417.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Industrie 471.402,88 1.0 9898.0 600.0 26.Feb.2034 505.0
AAPL APPLE INC Industrie 470.777,66 1.0 9009.0 354.0 11.Mai2030 165.0
GPN GLOBAL PAYMENTS INC Industrie 471.054,09 1.0 9681.0 517.0 15.Nov.2032 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 469.973,18 1.0 9995.0 428.0 14.Aug.2032 548.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.171,94 1.0 10411.0 515.0 09.März2034 625.0
TMUS T-MOBILE USA INC Industrie 469.460,27 1.0 7481.0 1236.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.756,20 1.0 10024.0 323.0 31.März2030 495.0
FNAS8594 FNMA 15YR MBS Pass-Through 469.571,67 1.0 9579.0 194.0 01.Jan.2032 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 469.676,49 1.0 9269.0 403.0 01.März2037 250.0
PFE PFIZER INC Industrie 468.764,07 1.0 9295.0 335.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 468.935,49 1.0 8911.0 484.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Industrie 469.117,07 1.0 9659.0 236.0 15.Apr.2029 338.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 468.231,71 1.0 9066.0 640.0 01.Juni2049 350.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 468.278,62 1.0 9298.0 352.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.603,76 1.0 9216.0 1016.0 19.Nov.2045 556.0
FISV FISERV INC Industrie 467.630,74 1.0 9597.0 266.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 467.582,16 1.0 9676.0 377.0 01.Nov.2038 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.877,76 1.0 9929.0 730.0 14.Aug.2037 573.0
F FORD MOTOR COMPANY Industrie 466.216,61 1.0 10778.0 412.0 16.Juli2031 745.0
RDSALN SHELL FINANCE US INC Industrie 466.587,57 1.0 10641.0 850.0 15.Dez.2038 638.0
AAPL APPLE INC Industrie 465.227,02 1.0 7911.0 1126.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Finanzinstitute 465.366,07 1.0 10054.0 154.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.553,12 1.0 10059.0 653.0 13.Mai2036 579.0
BACR BARCLAYS PLC Finanzinstitute 464.572,09 1.0 10067.0 309.0 25.Feb.2031 537.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.880,46 1.0 10238.0 564.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.040,58 1.0 9297.0 345.0 13.Mai2031 296.0
MS MORGAN STANLEY MTN Finanzinstitute 463.302,75 1.0 10136.0 529.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.715,80 1.0 10049.0 137.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.996,55 1.0 9108.0 432.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Industrie 463.088,20 1.0 9709.0 366.0 15.Okt.2030 425.0
ABT ABBOTT LABORATORIES Industrie 461.512,37 1.0 8770.0 1177.0 30.Nov.2046 490.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.967,74 1.0 9921.0 341.0 22.Mai2030 425.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.179,24 1.0 10242.0 359.0 01.Okt.2055 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.472,79 1.0 7808.0 1170.0 15.März2050 433.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.580,03 1.0 9796.0 358.0 11.Sept.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.810,60 1.0 10271.0 154.0 12.Mai2028 680.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.958,92 1.0 9676.0 587.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.001,98 1.0 9730.0 482.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.107,47 1.0 9740.0 667.0 02.Apr.2035 525.0
T AT&T INC Industrie 457.386,62 1.0 8620.0 502.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.557,86 1.0 9919.0 181.0 23.Juli2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.855,02 1.0 9803.0 138.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 455.988,88 1.0 7918.0 829.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.063,00 1.0 9991.0 111.0 22.Okt.2028 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 456.230,66 1.0 9880.0 351.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 456.317,68 1.0 9895.0 184.0 25.Juli2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.207,01 1.0 9272.0 322.0 22.Jan.2030 255.0
AMGN AMGEN INC Industrie 455.438,51 1.0 9127.0 1355.0 02.März2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 455.621,25 1.0 8765.0 466.0 20.Okt.2032 251.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 454.556,55 1.0 9671.0 668.0 15.März2035 500.0
ORCL ORACLE CORPORATION Industrie 454.691,65 1.0 7886.0 1139.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.951,61 1.0 8589.0 833.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Industrie 454.233,12 1.0 9574.0 154.0 25.März2028 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.450,46 1.0 10138.0 134.0 13.Jan.2028 552.0
AMZN AMAZON.COM INC Industrie 453.652,13 1.0 9876.0 210.0 20.Nov.2028 390.0
C CITIGROUP INC Finanzinstitute 452.511,42 1.0 9848.0 654.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 451.054,27 1.0 8832.0 418.0 19.Jan.2031 163.0
META META PLATFORMS INC Industrie 451.201,35 1.0 7913.0 1312.0 15.Aug.2064 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.281,09 1.0 9619.0 658.0 05.Sept.2034 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 449.639,03 1.0 9846.0 879.0 23.Jan.2039 545.0
AVGO BROADCOM INC Industrie 449.171,56 1.0 9394.0 648.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 449.338,03 1.0 6929.0 969.0 01.Apr.2040 360.0
MS MORGAN STANLEY Finanzinstitute 448.457,92 1.0 10389.0 992.0 24.Juli2042 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.746,99 1.0 9429.0 556.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.872,97 1.0 8957.0 1255.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 448.017,05 1.0 9723.0 615.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.094,07 1.0 9639.0 1269.0 14.Apr.2056 613.0
XOM EXXON MOBIL CORP Industrie 447.251,56 1.0 7881.0 1283.0 19.März2050 433.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 447.633,53 1.0 9894.0 325.0 18.März2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.858,89 1.0 9479.0 589.0 10.Aug.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.889,63 1.0 9808.0 141.0 01.Feb.2028 300.0
CI CIGNA GROUP Industrie 447.026,22 1.0 8350.0 1216.0 15.Dez.2048 490.0
BACR BARCLAYS PLC Finanzinstitute 445.955,66 1.0 9975.0 634.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.362,63 1.0 9790.0 372.0 06.Nov.2031 462.0
AAPL APPLE INC Industrie 445.217,26 1.0 7532.0 1244.0 04.Aug.2046 385.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 444.997,96 1.0 8719.0 423.0 29.Jan.2031 130.0
MS MORGAN STANLEY MTN Finanzinstitute 445.041,78 1.0 8531.0 900.0 22.Juli2038 397.0
GOOGL ALPHABET INC Industrie 443.000,18 1.0 9226.0 1128.0 15.Feb.2046 550.0
KFW KFW Agency 442.267,74 1.0 9937.0 144.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.200,46 1.0 8498.0 823.0 31.Okt.2038 402.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.588,62 1.0 8771.0 395.0 07.Okt.2030 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.830,12 1.0 9645.0 451.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 439.737,80 1.0 6271.0 1463.0 22.März2061 370.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.732,82 1.0 8186.0 762.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 439.983,27 1.0 8804.0 608.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.606,23 1.0 9886.0 113.0 21.Okt.2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.470,33 1.0 8885.0 434.0 15.Apr.2031 188.0
V VISA INC Industrie 438.541,69 1.0 8199.0 1190.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 437.891,15 1.0 9587.0 693.0 06.Nov.2036 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.041,84 1.0 10614.0 629.0 23.Okt.2034 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.365,83 1.0 9787.0 694.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.588,45 1.0 11281.0 487.0 03.Nov.2033 811.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 437.487,70 1.0 9276.0 383.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 437.758,57 1.0 7969.0 695.0 01.Okt.2051 200.0
ORCL ORACLE CORPORATION Industrie 436.838,00 1.0 8824.0 642.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Industrie 436.885,31 1.0 9719.0 381.0 20.Nov.2030 410.0
AVGO BROADCOM INC Industrie 437.018,87 1.0 9559.0 695.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.029,04 1.0 9874.0 194.0 15.Sept.2029 408.0
SANTAN BANCO SANTANDER SA Finanzinstitute 435.389,57 1.0 9629.0 268.0 27.Juni2029 331.0
MS MORGAN STANLEY MTN Finanzinstitute 435.727,40 1.0 10188.0 240.0 18.Apr.2030 566.0
KR KROGER CO Industrie 434.136,75 1.0 9656.0 637.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.189,21 1.0 9551.0 687.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Industrie 434.320,66 1.0 8956.0 1085.0 09.Nov.2052 690.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 433.669,38 1.0 9270.0 676.0 01.Jan.2044 350.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 433.150,38 1.0 9610.0 619.0 20.Juli2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.131,83 1.0 10879.0 350.0 30.Okt.2031 762.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.274,97 1.0 10097.0 194.0 19.Sept.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 432.291,10 1.0 8017.0 1229.0 01.Juli2050 495.0
PFE WYETH LLC Industrie 432.434,87 1.0 10322.0 769.0 01.Apr.2037 595.0
RDSALN SHELL FINANCE US INC Industrie 432.661,84 1.0 8125.0 1158.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 432.687,68 1.0 9255.0 1057.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.729,49 1.0 10045.0 329.0 13.Mai2031 524.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 432.531,59 1.0 8339.0 679.0 01.Juli2051 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 431.940,12 1.0 9727.0 666.0 23.Okt.2035 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 432.086,20 1.0 9902.0 628.0 26.Juli2035 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 431.286,55 1.0 9797.0 546.0 13.Feb.2033 481.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 429.822,38 1.0 9533.0 1316.0 18.März2056 570.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 430.117,35 1.0 8306.0 708.0 01.Feb.2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 430.205,34 1.0 9993.0 454.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 429.232,37 1.0 7550.0 1183.0 01.Mai2045 390.0
MS MORGAN STANLEY Finanzinstitute 429.598,16 1.0 8006.0 1163.0 27.Jan.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.610,87 1.0 7668.0 1019.0 14.Aug.2041 428.0
AVGO BROADCOM INC Industrie 428.524,30 1.0 7451.0 1053.0 15.Feb.2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.009,59 1.0 10091.0 538.0 15.Feb.2033 538.0
AAPL APPLE INC Industrie 429.030,43 1.0 8842.0 423.0 08.Feb.2031 165.0
NOC NORTHROP GRUMMAN CORP Industrie 427.961,74 1.0 9832.0 136.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.118,69 1.0 9819.0 543.0 12.Mai2034 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.301,37 1.0 10290.0 325.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.366,37 1.0 9872.0 123.0 06.Dez.2027 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 427.382,58 1.0 9899.0 131.0 12.Jan.2028 413.0
AAPL APPLE INC Industrie 427.408,20 1.0 9861.0 119.0 13.Nov.2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.869,33 1.0 8901.0 369.0 23.Juli2031 190.0
FNMA FNMA BENCHMARK NOTE Agency 426.577,58 1.0 10505.0 248.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 426.265,16 1.0 10336.0 199.0 01.Nov.2029 641.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.671,51 1.0 9855.0 224.0 09.Jan.2030 424.0
AVGO BROADCOM INC Industrie 425.721,82 1.0 8790.0 573.0 15.Apr.2033 342.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 426.018,96 1.0 9890.0 353.0 04.Aug.2031 495.0
CRM SALESFORCE INC Industrie 425.369,30 1.0 9879.0 152.0 11.Apr.2028 370.0
TMUS T-MOBILE USA INC Industrie 424.298,63 1.0 9123.0 406.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 423.819,95 1.0 9873.0 527.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.925,54 1.0 10091.0 311.0 15.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 424.160,25 1.0 9894.0 629.0 15.Juni2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.551,00 1.0 7991.0 1064.0 01.Apr.2048 575.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 422.570,40 1.0 9297.0 1047.0 15.Juni2043 544.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 421.938,19 1.0 9819.0 770.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 421.144,17 1.0 9568.0 144.0 08.Feb.2028 120.0
PEP PEPSICO INC Industrie 420.735,80 1.0 9782.0 551.0 15.Feb.2033 445.0
CARR CARRIER GLOBAL CORP Industrie 419.454,36 1.0 9320.0 327.0 15.Feb.2030 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.744,00 1.0 9930.0 229.0 15.März2029 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 417.549,33 1.0 8537.0 1330.0 20.Apr.2055 497.0
G2BY0776 GNMA2 30YR MBS Pass-Through 417.756,73 1.0 8367.0 682.0 20.Sept.2050 250.0
BACR BARCLAYS PLC Finanzinstitute 415.548,96 1.0 11014.0 485.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 415.751,09 1.0 9846.0 478.0 20.Apr.2037 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.133,93 1.0 8300.0 552.0 29.Sept.2032 225.0
FNAS4375 FNMA 30YR MBS Pass-Through 414.412,42 1.0 9446.0 527.0 01.Feb.2045 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.731,32 1.0 10166.0 168.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 413.746,96 1.0 9862.0 707.0 21.Mai2035 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.290,54 1.0 10791.0 711.0 20.Juni2036 704.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.536,13 1.0 9933.0 286.0 18.Okt.2030 465.0
ABBV ABBVIE INC Industrie 412.976,06 1.0 8482.0 1135.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 411.973,34 1.0 9347.0 494.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.225,87 1.0 9274.0 293.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 411.374,68 1.0 10170.0 231.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 410.772,01 1.0 9976.0 424.0 14.Juli2032 517.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.063,71 1.0 10028.0 144.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.260,66 1.0 9870.0 203.0 18.Okt.2029 413.0
GOOGL ALPHABET INC Industrie 409.489,28 1.0 8763.0 1301.0 15.Nov.2055 545.0
NFLX NETFLIX INC Industrie 409.306,95 1.0 10067.0 156.0 15.Apr.2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.342,74 1.0 10026.0 315.0 14.März2030 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.352,53 1.0 9767.0 712.0 28.Aug.2035 463.0
GOOGL ALPHABET INC Industrie 408.192,66 1.0 9945.0 758.0 15.Aug.2036 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 408.226,52 1.0 10076.0 292.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.587,45 1.0 10055.0 225.0 23.Jan.2030 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 408.703,01 1.0 8989.0 1021.0 15.Juli2046 660.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 408.016,09 1.0 9099.0 676.0 01.Juli2046 350.0
APH AMPHENOL CORPORATION Industrie 407.720,28 1.0 9591.0 554.0 15.Feb.2033 440.0
MO ALTRIA GROUP INC Industrie 407.042,30 1.0 10022.0 223.0 14.Feb.2029 480.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.438,98 1.0 10412.0 229.0 01.Juli2054 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.786,64 1.0 11036.0 423.0 01.Nov.2031 800.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.890,22 1.0 10081.0 582.0 05.Jan.2035 568.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.197,27 1.0 9682.0 381.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.385,62 1.0 9879.0 291.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 404.923,33 1.0 8997.0 417.0 15.Feb.2031 255.0
BATSLN REYNOLDS AMERICAN INC Industrie 403.946,85 1.0 9391.0 1089.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 403.230,25 1.0 7011.0 1084.0 15.Feb.2041 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.238,15 1.0 10016.0 263.0 29.Juni2029 500.0
MS MORGAN STANLEY MTN Finanzinstitute 403.576,28 1.0 10067.0 139.0 01.Feb.2029 512.0
MO ALTRIA GROUP INC Industrie 403.752,22 1.0 9843.0 869.0 14.Feb.2039 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.732,91 1.0 8464.0 618.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 402.736,70 1.0 9254.0 1131.0 24.März2051 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.853,69 1.0 11119.0 375.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.140,33 1.0 9929.0 249.0 12.Mai2030 471.0
ABBV ABBVIE INC Industrie 402.339,17 1.0 9949.0 202.0 14.Nov.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.354,17 1.0 9889.0 635.0 15.Juli2034 515.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 401.952,20 1.0 8679.0 655.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 401.647,90 1.0 10268.0 768.0 29.Jan.2037 611.0
GILD GILEAD SCIENCES INC Industrie 401.839,32 1.0 8517.0 1144.0 01.März2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.771,26 1.0 9583.0 344.0 01.Juni2030 350.0
C CITIBANK NA Finanzinstitute 400.793,83 1.0 10040.0 336.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.107,91 1.0 10425.0 547.0 20.Juni2034 655.0
GOOGL ALPHABET INC Industrie 400.296,68 1.0 9997.0 577.0 15.Aug.2033 520.0
CSCO CISCO SYSTEMS INC Industrie 400.599,45 1.0 10269.0 879.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.558,95 1.0 9785.0 395.0 10.März2032 467.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 399.750,16 1.0 11152.0 518.0 08.Apr.2033 750.0
JNJ JOHNSON & JOHNSON Industrie 399.828,26 1.0 10149.0 414.0 01.Juni2031 490.0
LNG CHENIERE ENERGY INC Industrie 400.004,20 1.0 9970.0 111.0 15.Okt.2028 463.0
TMUS T-MOBILE USA INC Industrie 400.048,10 1.0 9639.0 145.0 15.Feb.2028 205.0
INTNED ING GROEP NV Finanzinstitute 400.059,01 1.0 9785.0 703.0 23.März2037 542.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 398.933,75 1.0 9332.0 352.0 15.Juni2030 315.0
ORCL ORACLE CORPORATION Industrie 398.567,56 1.0 6024.0 1221.0 25.März2051 395.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.014,36 1.0 9769.0 627.0 13.März2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.079,79 1.0 9118.0 493.0 10.März2032 320.0
KFW KFW Agency 398.087,80 1.0 9873.0 621.0 28.Feb.2034 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.339,32 1.0 9801.0 141.0 06.Feb.2028 324.0
XOM EXXON MOBIL CORP Industrie 396.439,93 1.0 6718.0 1385.0 15.Apr.2051 345.0
META META PLATFORMS INC Industrie 396.851,17 1.0 7084.0 1288.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.992,19 1.0 10231.0 531.0 13.Jan.2033 577.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.346,66 1.0 9785.0 417.0 22.Apr.2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.518,20 1.0 9834.0 496.0 08.Juli2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.547,01 1.0 10261.0 309.0 01.Juni2065 700.0
ABBV ABBVIE INC Industrie 394.741,36 1.0 10044.0 393.0 15.März2031 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 394.854,48 1.0 10088.0 588.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.387,45 1.0 8905.0 437.0 15.Mai2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.647,41 1.0 10895.0 558.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.900,69 1.0 9382.0 334.0 16.Apr.2030 325.0
AMZN AMAZON.COM INC Industrie 392.062,88 1.0 7118.0 1100.0 12.Mai2041 288.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.195,23 1.0 9645.0 697.0 14.Mai2056 620.0
ORCL ORACLE CORPORATION Industrie 392.434,48 1.0 5542.0 1305.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.572,61 1.0 8205.0 1132.0 21.Aug.2046 486.0
HCA HCA INC Industrie 392.669,07 1.0 10128.0 392.0 01.Apr.2031 545.0
BATSLN BAT CAPITAL CORP Industrie 391.859,82 1.0 8903.0 840.0 15.Aug.2037 439.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.865,93 1.0 9923.0 165.0 15.Mai2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 391.079,05 1.0 7080.0 1355.0 15.März2052 385.0
HCA HCA INC Industrie 391.148,25 1.0 9831.0 256.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.268,32 1.0 7348.0 1083.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.771,92 1.0 5400.0 1495.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.816,26 1.0 9264.0 658.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.926,66 1.0 9641.0 739.0 20.Nov.2035 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.086,39 1.0 10245.0 591.0 24.Okt.2033 500.0
AVGO BROADCOM INC Industrie 390.200,88 1.0 9179.0 742.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.237,51 1.0 9219.0 483.0 15.März2032 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 388.794,25 1.0 9449.0 700.0 24.Okt.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.927,76 1.0 8888.0 796.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 388.146,78 1.0 5983.0 1405.0 12.Mai2051 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.296,89 1.0 9948.0 641.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 387.425,97 1.0 6368.0 1153.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.679,47 1.0 11548.0 784.0 14.Mai2038 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.706,94 1.0 9005.0 413.0 31.Jan.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.732,60 1.0 9987.0 94.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Industrie 386.588,90 1.0 10003.0 499.0 09.Nov.2032 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.702,05 1.0 10064.0 200.0 26.Nov.2028 500.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 386.548,25 1.0 9279.0 387.0 01.Mai2036 250.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.936,02 1.0 11546.0 891.0 29.März2041 763.0
MS MORGAN STANLEY Finanzinstitute 386.220,65 1.0 7933.0 1216.0 22.Jan.2047 438.0
META META PLATFORMS INC Industrie 386.221,31 1.0 9777.0 554.0 15.Mai2033 495.0
USB US BANCORP MTN Finanzinstitute 386.289,83 1.0 10197.0 168.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.309,02 1.0 9420.0 682.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.394,47 1.0 7575.0 1193.0 27.Apr.2051 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 385.705,72 1.0 6316.0 1432.0 09.Feb.2051 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.982,02 1.0 8345.0 1134.0 21.Okt.2045 475.0
BACR BARCLAYS PLC Finanzinstitute 385.000,31 1.0 10000.0 115.0 09.Mai2028 484.0
HCA HCA INC Industrie 385.019,25 1.0 9238.0 485.0 15.März2032 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.195,02 1.0 9827.0 985.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.178,45 1.0 9979.0 650.0 17.Nov.2034 523.0
XOM EXXON MOBIL CORP Industrie 384.643,22 1.0 7908.0 1188.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.088,01 1.0 8685.0 1106.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.240,18 1.0 8981.0 1098.0 21.Jan.2044 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 382.205,15 1.0 9098.0 374.0 14.Aug.2030 220.0
AAPL APPLE INC Industrie 382.360,18 1.0 9957.0 162.0 12.Mai2028 400.0
T AT&T INC Industrie 382.364,47 1.0 9929.0 138.0 15.Feb.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.440,02 1.0 10612.0 819.0 16.Mai2038 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.780,72 1.0 9620.0 645.0 15.Okt.2034 500.0
CI CIGNA GROUP Industrie 381.786,04 1.0 9197.0 880.0 15.Aug.2038 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.901,53 1.0 9961.0 704.0 11.Juni2035 485.0
MS MORGAN STANLEY Finanzinstitute 382.036,67 1.0 11130.0 456.0 01.Apr.2032 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 381.199,68 1.0 10004.0 652.0 29.Jan.2036 558.0
C CITIGROUP INC Finanzinstitute 381.219,96 1.0 9276.0 1212.0 04.März2056 561.0
USB US BANCORP MTN Finanzinstitute 380.913,04 1.0 10120.0 589.0 23.Jan.2035 568.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.929,77 1.0 10583.0 726.0 15.Sept.2036 645.0
RRX REGAL REXNORD CORP Industrie 379.087,52 1.0 10181.0 150.0 15.Apr.2028 605.0
AMZN AMAZON.COM INC Industrie 379.106,54 1.0 9728.0 245.0 13.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.312,98 1.0 9559.0 171.0 01.Juni2029 207.0
MS MORGAN STANLEY Finanzinstitute 379.512,29 1.0 7339.0 1018.0 22.Apr.2042 322.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 379.170,61 1.0 9713.0 130.0 01.Jan.2033 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.485,75 1.0 9813.0 120.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.523,14 1.0 10039.0 234.0 18.März2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 378.676,88 1.0 9889.0 720.0 30.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.700,84 1.0 10095.0 538.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.894,17 1.0 5727.0 1379.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 378.102,32 1.0 8558.0 1373.0 20.Nov.2065 555.0
KFW KFW Agency 378.280,12 1.0 9792.0 358.0 15.Juli2030 375.0
ORCL ORACLE CORPORATION Industrie 376.825,57 1.0 8326.0 917.0 15.Juli2040 538.0
RTX RTX CORP Industrie 376.908,75 1.0 10347.0 1243.0 15.März2054 640.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.978,99 1.0 10154.0 312.0 22.Jan.2030 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 376.905,87 1.0 8474.0 649.0 01.Apr.2047 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.285,33 1.0 6623.0 1284.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.360,84 1.0 9693.0 732.0 05.Jan.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.430,84 1.0 9827.0 605.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 375.475,15 1.0 9502.0 1267.0 15.Feb.2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 374.900,59 1.0 9361.0 1062.0 10.Feb.2047 567.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.249,12 1.0 8667.0 464.0 21.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.172,77 1.0 7453.0 1133.0 23.Jan.2046 460.0
PERU PERU (REPUBLIC OF) Sovereigns 374.196,45 1.0 9459.0 1289.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.477,79 1.0 7768.0 1279.0 12.Okt.2110 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.670,60 1.0 9315.0 296.0 02.Okt.2029 200.0
AVGO BROADCOM INC Industrie 373.350,90 1.0 9959.0 446.0 15.Nov.2031 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 372.440,93 1.0 9553.0 986.0 24.Mai2041 525.0
HCA HCA INC Industrie 372.608,87 1.0 8475.0 1192.0 15.Juni2049 525.0
TELEFO TELEFONICA EUROPE BV Industrie 372.613,22 1.0 11117.0 340.0 15.Sept.2030 825.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 372.886,18 1.0 11528.0 629.0 21.März2036 763.0
CAS CALIFORNIA ST Local Authority 372.679,62 1.0 11184.0 576.0 01.Apr.2034 750.0
HD HOME DEPOT INC Industrie 372.045,75 1.0 9850.0 634.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 372.134,70 1.0 10172.0 611.0 30.Apr.2034 557.0
WMT WALMART INC Industrie 370.995,79 1.0 8761.0 472.0 22.Sept.2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.862,51 1.0 10130.0 112.0 15.Nov.2027 565.0
CSCO CISCO SYSTEMS INC Industrie 370.004,93 1.0 8884.0 1288.0 26.Feb.2054 530.0
AAPL APPLE INC Industrie 370.037,50 1.0 5686.0 1493.0 08.Feb.2051 265.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.241,97 1.0 9521.0 295.0 17.Okt.2029 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.567,71 1.0 9661.0 544.0 15.März2033 460.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 369.500,45 1.0 9599.0 554.0 01.Mai2049 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.709,45 1.0 10055.0 153.0 04.Apr.2028 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.720,83 1.0 9811.0 284.0 17.Sept.2029 370.0
MRK MERCK & CO INC Industrie 369.074,85 1.0 7449.0 1207.0 10.Feb.2045 370.0
ABBV ABBVIE INC Industrie 369.095,71 1.0 9976.0 323.0 15.März2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.076,05 1.0 9985.0 341.0 03.Juni2030 481.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.362,22 1.0 9711.0 501.0 08.Juni2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.447,37 1.0 10533.0 773.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 367.728,67 1.0 10337.0 528.0 09.Mai2034 622.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.748,06 1.0 10057.0 313.0 04.Feb.2031 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.872,76 1.0 10388.0 533.0 08.Juni2034 638.0
INTC INTEL CORPORATION Industrie 367.943,83 1.0 9806.0 418.0 01.Juni2031 465.0
ABBV ABBVIE INC Industrie 367.944,08 1.0 9944.0 585.0 15.Sept.2033 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.862,60 1.0 9770.0 285.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.207,54 1.0 9459.0 200.0 17.Sept.2028 190.0
LLY ELI LILLY AND COMPANY Industrie 366.543,45 1.0 9657.0 752.0 20.Mai2036 485.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 365.953,96 1.0 9174.0 663.0 01.Jan.2057 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.669,57 1.0 10513.0 318.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 364.891,87 1.0 9687.0 101.0 01.Sept.2027 95.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 364.900,60 1.0 9751.0 720.0 03.Juni2037 542.0
MSFT MICROSOFT CORPORATION Industrie 365.140,25 1.0 8685.0 812.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.264,94 1.0 9709.0 371.0 22.Okt.2031 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.448,80 1.0 9886.0 601.0 26.Feb.2034 500.0
TMUS T-MOBILE USA INC Industrie 364.461,14 1.0 6022.0 1377.0 15.Feb.2051 330.0
CMCSA COMCAST CORPORATION Industrie 364.505,17 1.0 9263.0 324.0 01.Feb.2030 265.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.604,46 1.0 10184.0 896.0 30.März2040 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 364.636,35 1.0 8827.0 478.0 03.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Industrie 364.665,13 1.0 9811.0 402.0 15.März2031 425.0
AAPL APPLE INC Industrie 364.761,44 1.0 9470.0 191.0 05.Aug.2028 140.0
PFE PHARMACIA LLC Industrie 364.848,08 1.0 10436.0 210.0 01.Dez.2028 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.878,47 1.0 9854.0 323.0 15.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.092,02 1.0 6458.0 1452.0 23.Juli2060 387.0
MS MORGAN STANLEY MTN Finanzinstitute 362.764,09 1.0 10060.0 600.0 07.Feb.2039 594.0
HAL HALLIBURTON COMPANY Industrie 361.790,42 1.0 8590.0 1126.0 15.Nov.2045 500.0
JBS JBS USA LUX SA Industrie 362.299,17 1.0 10134.0 529.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.386,14 1.0 7846.0 1129.0 22.Feb.2048 426.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 362.088,57 1.0 7199.0 1304.0 01.Juli2047 338.0
VOD VODAFONE GROUP PLC Industrie 360.644,12 1.0 8938.0 1259.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.743,17 1.0 6865.0 1267.0 12.Feb.2052 440.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 361.134,51 1.0 12033.0 1056.0 15.Feb.2050 808.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 360.128,70 1.0 9153.0 1289.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Industrie 360.460,26 1.0 9221.0 689.0 03.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.509,75 1.0 9383.0 378.0 13.Nov.2030 400.0
KR KROGER CO Industrie 358.822,49 1.0 8852.0 1269.0 15.Sept.2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.937,20 1.0 9935.0 239.0 03.Mai2029 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.085,60 1.0 9030.0 1167.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 359.245,54 1.0 9646.0 1105.0 09.Juli2046 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.369,27 1.0 10435.0 611.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.446,72 1.0 9971.0 580.0 08.März2034 613.0
SNPS SYNOPSYS INC Industrie 358.454,34 1.0 9095.0 1270.0 01.Apr.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.798,04 1.0 7199.0 1002.0 22.Apr.2042 321.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 357.873,86 1.0 9582.0 1374.0 23.Jan.2059 580.0
AVGO BROADCOM INC Industrie 356.903,17 1.0 9408.0 529.0 15.Nov.2032 430.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.958,88 1.0 9008.0 348.0 20.Apr.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.991,45 1.0 9937.0 200.0 06.Nov.2028 423.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.419,37 1.0 10977.0 564.0 07.Nov.2033 694.0
FNMA1273 FNMA 30YR MBS Pass-Through 357.064,96 1.0 9257.0 512.0 01.Dez.2042 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 356.299,80 1.0 7693.0 1273.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 356.416,57 1.0 9893.0 245.0 17.Apr.2030 440.0
AMZN AMAZON.COM INC Industrie 356.618,09 1.0 6996.0 1337.0 13.Apr.2052 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.072,37 1.0 8893.0 375.0 22.Juli2030 130.0
BATSLN BAT CAPITAL CORP Industrie 355.297,52 1.0 9645.0 154.0 25.März2028 226.0
CAS CALIFORNIA ST Local Authority 355.528,74 1.0 11499.0 781.0 01.März2040 763.0
AMZN AMAZON.COM INC Industrie 354.694,19 1.0 9520.0 1364.0 09.Juli2066 625.0
AMZN AMAZON.COM INC Industrie 354.837,58 1.0 9544.0 551.0 20.März2033 435.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 354.944,80 1.0 10287.0 409.0 01.Mai2053 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.612,09 1.0 9706.0 388.0 01.März2031 300.0
XOM EXXON MOBIL CORP Industrie 353.178,02 1.0 8767.0 966.0 19.März2040 423.0
HES HESS CORPORATION Industrie 353.224,36 1.0 10916.0 271.0 01.Okt.2029 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 353.349,30 1.0 9127.0 1399.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 352.912,79 1.0 4780.0 1483.0 01.Nov.2063 299.0
META META PLATFORMS INC Industrie 353.005,95 1.0 9941.0 276.0 15.Aug.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.947,04 1.0 10053.0 139.0 15.Feb.2028 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.046,45 1.0 6881.0 1371.0 25.Jan.2050 350.0
KO COCA-COLA CO Industrie 351.578,09 1.0 8874.0 496.0 05.Jan.2032 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.808,88 1.0 10022.0 653.0 30.Jan.2036 618.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 351.103,24 1.0 9375.0 713.0 20.Aug.2045 400.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 350.664,45 1.0 9603.0 1179.0 01.Dez.2052 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.707,12 1.0 9932.0 344.0 30.Mai2030 413.0
T AT&T INC Industrie 350.860,21 1.0 9630.0 549.0 30.Apr.2033 475.0
AAPL APPLE INC Industrie 351.019,23 1.0 9392.0 288.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.268,58 1.0 9232.0 327.0 24.Jan.2030 188.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.145,27 1.0 9359.0 287.0 13.Sept.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.210,50 1.0 9974.0 136.0 18.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 350.254,37 1.0 9468.0 329.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.306,50 1.0 9993.0 107.0 01.Okt.2027 425.0
ORCL ORACLE CORPORATION Industrie 350.624,32 1.0 8611.0 644.0 08.Juli2034 430.0
USB US BANCORP MTN Finanzinstitute 349.992,69 1.0 9701.0 537.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Industrie 349.053,71 1.0 9919.0 569.0 09.Juli2033 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.255,64 1.0 8089.0 1147.0 20.Jan.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.611,05 1.0 9794.0 237.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 348.753,48 1.0 10011.0 294.0 01.Dez.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.759,77 1.0 9053.0 496.0 15.März2032 295.0
NWG NATWEST GROUP PLC Finanzinstitute 347.699,37 1.0 10050.0 228.0 27.Jan.2030 508.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.945,91 1.0 10005.0 173.0 16.Juni2029 472.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 348.069,80 1.0 7601.0 1234.0 16.Apr.2050 450.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.932,98 1.0 10341.0 311.0 01.Feb.2049 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.027,11 1.0 9963.0 95.0 25.Nov.2027 418.0
MPLX MPLX LP Industrie 347.168,80 1.0 9947.0 615.0 01.Juni2034 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.170,64 1.0 10196.0 116.0 10.Nov.2028 620.0
HD HOME DEPOT INC Industrie 347.215,90 1.0 9594.0 264.0 15.Juni2029 295.0
TMUS T-MOBILE USA INC Industrie 346.934,14 1.0 8418.0 955.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.963,17 1.0 10213.0 142.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.075,40 1.0 7342.0 1028.0 22.Apr.2042 316.0
BABA ALIBABA GROUP HOLDING LTD Industrie 345.142,13 1.0 10033.0 684.0 26.Mai2035 525.0
NWG NATWEST GROUP PLC Finanzinstitute 345.198,88 1.0 10212.0 189.0 13.Sept.2029 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.214,99 1.0 10176.0 248.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 345.428,97 1.0 7492.0 1160.0 06.Feb.2053 555.0
FNCA3669 FNMA 30YR MBS Pass-Through 345.426,70 1.0 9302.0 596.0 01.Juni2049 400.0
PG PROCTER & GAMBLE CO Industrie 344.573,55 1.0 8888.0 436.0 23.Apr.2031 195.0
OKE ONEOK INC Industrie 345.041,84 1.0 9994.0 1182.0 01.Sept.2053 663.0
TMUS T-MOBILE USA INC Industrie 345.042,18 1.0 6046.0 1374.0 15.Okt.2052 340.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 344.677,55 1.0 8638.0 726.0 01.Feb.2050 300.0
AMGN AMGEN INC Industrie 343.914,28 1.0 8059.0 1145.0 01.Mai2045 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.013,40 1.0 10058.0 1191.0 15.Jan.2053 675.0
HD HOME DEPOT INC Industrie 344.065,55 1.0 9335.0 338.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.314,78 1.0 9982.0 641.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 344.251,93 1.0 11380.0 807.0 01.Jan.2040 741.0
FNAS7760 FNMA 30YR MBS Pass-Through 343.949,10 1.0 9351.0 562.0 01.Aug.2046 400.0
PG PROCTER & GAMBLE CO Industrie 343.752,57 1.0 9980.0 292.0 24.Okt.2029 415.0
AON AON NORTH AMERICA INC Finanzinstitute 343.203,99 1.0 9994.0 592.0 01.März2034 545.0
INTC INTEL CORPORATION Industrie 342.048,72 1.0 8873.0 1247.0 10.Feb.2053 570.0
SUTHEA SUTTER HEALTH Industrie 342.450,52 1.0 9353.0 1310.0 15.Aug.2053 555.0
JNJ JOHNSON & JOHNSON Industrie 342.469,61 1.0 10122.0 253.0 01.Juni2029 480.0
ETN EATON CORPORATION Industrie 341.466,33 1.0 9542.0 732.0 06.März2036 480.0
GE GENERAL ELECTRIC CO MTN Industrie 341.483,11 1.0 10911.0 456.0 15.März2032 675.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.504,96 1.0 9917.0 249.0 03.Mai2030 444.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.001,01 1.0 9003.0 367.0 18.Aug.2031 236.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.895,10 1.0 8459.0 1288.0 15.Apr.2053 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.897,23 1.0 9964.0 262.0 15.Juni2029 440.0
PG PROCTER & GAMBLE CO Industrie 341.111,36 1.0 9490.0 332.0 25.März2030 300.0
BATSLN BAT CAPITAL CORP Industrie 341.323,76 1.0 7844.0 1207.0 15.Aug.2047 454.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.359,09 1.0 9831.0 228.0 14.Jan.2029 375.0
CVS CVS HEALTH CORP Industrie 340.471,85 1.0 10067.0 305.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.642,73 1.0 8953.0 413.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 339.650,54 1.0 9023.0 1048.0 02.Nov.2043 538.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.807,49 1.0 10450.0 104.0 30.Sept.2027 888.0
INTC INTEL CORPORATION Industrie 339.840,21 1.0 9391.0 1256.0 15.Mai2056 613.0
C CITIGROUP INC Finanzinstitute 339.489,49 1.0 8163.0 1151.0 18.Mai2046 475.0
GOOGL ALPHABET INC Industrie 339.504,46 1.0 9039.0 1111.0 15.Nov.2045 535.0
AMZN AMAZON.COM INC Industrie 339.529,35 1.0 10039.0 119.0 01.Dez.2027 455.0
ITALY ITALY (REPUBLIC OF) Sovereigns 339.534,94 1.0 7280.0 1292.0 17.Okt.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.853,15 1.0 9960.0 607.0 13.Feb.2034 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.941,42 1.0 9918.0 208.0 01.Okt.2029 450.0
ABBV ABBVIE INC Industrie 338.142,32 1.0 9469.0 675.0 15.März2035 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 338.239,92 1.0 10266.0 181.0 21.Aug.2029 621.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.262,07 1.0 9816.0 411.0 03.Mai2032 461.0
CMCSA COMCAST CORPORATION Industrie 337.095,68 1.0 9378.0 551.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.558,36 1.0 9509.0 192.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK Supranational 336.567,68 1.0 10257.0 171.0 16.Juni2028 582.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 336.678,32 1.0 8472.0 1106.0 08.Juli2044 480.0
C CITIGROUP INC Finanzinstitute 336.744,77 1.0 9553.0 894.0 26.März2041 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.977,57 1.0 9582.0 713.0 14.Jan.2037 506.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.053,51 1.0 9938.0 424.0 28.Mai2031 425.0
INTC INTEL CORPORATION Industrie 336.113,09 1.0 9274.0 304.0 15.Nov.2029 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.147,67 1.0 10080.0 95.0 18.Aug.2027 529.0
XOM EXXON MOBIL CORP Industrie 336.209,89 1.0 9251.0 382.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.243,74 1.0 9716.0 395.0 22.Jan.2032 435.0
V VISA INC Industrie 336.333,77 1.0 9145.0 343.0 15.Apr.2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.441,83 1.0 10142.0 210.0 15.Jan.2029 600.0
GOOGL ALPHABET INC Industrie 335.285,72 1.0 10000.0 273.0 10.Aug.2029 463.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 335.421,86 1.0 9771.0 736.0 01.Okt.2056 620.0
WMT WALMART INC Industrie 335.660,56 1.0 10086.0 698.0 01.Sept.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.677,15 1.0 10346.0 508.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.779,73 1.0 11378.0 334.0 01.Sept.2030 875.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 335.818,94 1.0 10096.0 1086.0 01.Apr.2049 626.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 335.437,43 1.0 9288.0 363.0 01.Juli2036 250.0
T AT&T INC Industrie 334.827,30 1.0 9422.0 713.0 01.Nov.2035 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.931,08 1.0 9926.0 663.0 14.März2035 525.0
AVGO BROADCOM INC Industrie 335.047,35 1.0 9992.0 235.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Industrie 334.264,34 1.0 9133.0 1234.0 15.Mai2054 595.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.510,62 1.0 10222.0 617.0 01.Juli2034 553.0
T AT&T INC Industrie 333.381,55 1.0 7912.0 1134.0 15.Mai2046 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 333.505,05 1.0 9565.0 1293.0 14.März2055 575.0
AVGO BROADCOM INC Industrie 333.730,48 1.0 9937.0 474.0 15.Apr.2032 520.0
BACR BARCLAYS PLC Finanzinstitute 333.896,59 1.0 9741.0 717.0 26.Juni2037 559.0
FNBM1959 FNMA 30YR MBS Pass-Through 333.893,81 1.0 9083.0 600.0 01.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.842,75 1.0 10008.0 311.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.863,67 1.0 9647.0 323.0 19.März2030 348.0
SOLV SOLVENTUM CORP Industrie 333.124,44 1.0 10026.0 595.0 23.März2034 560.0
FOXA FOX CORP Industrie 333.323,04 1.0 10528.0 554.0 13.Okt.2033 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.151,92 1.0 10057.0 93.0 11.Aug.2028 521.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.405,49 1.0 9981.0 170.0 05.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 332.437,02 1.0 8336.0 1129.0 17.Nov.2045 490.0
DIS WALT DISNEY CO Industrie 332.503,86 1.0 10914.0 790.0 15.Nov.2037 665.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.549,92 1.0 10034.0 102.0 15.Sept.2027 469.0
OKE ONEOK INC Industrie 332.566,42 1.0 9633.0 648.0 01.Nov.2034 505.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 332.575,84 1.0 10075.0 332.0 15.Aug.2055 638.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 332.673,45 1.0 9908.0 546.0 01.Feb.2033 500.0
CSCO CISCO SYSTEMS INC Industrie 331.816,16 1.0 9856.0 928.0 15.Jan.2040 550.0
ET ENERGY TRANSFER LP Industrie 331.236,10 1.0 9559.0 1126.0 15.Apr.2049 625.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 330.294,66 1.0 9096.0 676.0 01.Mai2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.283,50 1.0 8621.0 942.0 15.Juni2039 413.0
C CITIBANK NA Finanzinstitute 330.308,96 1.0 10264.0 189.0 29.Sept.2028 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.690,61 1.0 10650.0 556.0 08.Aug.2033 692.0
USB US BANCORP MTN Finanzinstitute 329.850,57 1.0 10235.0 543.0 12.Juni2034 584.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.140,23 1.0 9988.0 998.0 07.Feb.2042 588.0
SO SOUTHERN COMPANY (THE) Versorger 329.077,17 1.0 7970.0 1189.0 01.Juli2046 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.145,34 1.0 8362.0 556.0 15.Sept.2032 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.434,25 1.0 9968.0 101.0 15.Sept.2027 400.0
CMCSA COMCAST CORPORATION Industrie 329.539,08 1.0 8770.0 413.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.599,77 1.0 9919.0 231.0 30.März2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.632,55 1.0 8472.0 1150.0 15.Juli2045 475.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 328.816,00 1.0 9833.0 1047.0 15.Mai2056 582.0
AMZN AMAZON.COM INC Industrie 328.988,49 1.0 7104.0 1375.0 22.Aug.2057 425.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 328.290,06 1.0 9605.0 636.0 01.Juni2048 450.0
ORCL ORACLE CORPORATION Industrie 327.981,83 1.0 9224.0 542.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.154,58 1.0 9440.0 328.0 22.März2030 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.272,78 1.0 10119.0 100.0 16.Nov.2027 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.218,47 1.0 9483.0 696.0 04.Nov.2036 494.0
AVGO BROADCOM INC Industrie 327.240,84 1.0 9624.0 145.0 15.Feb.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 327.632,34 1.0 9757.0 713.0 21.Apr.2037 533.0
AVGO BROADCOM INC Industrie 327.755,27 1.0 8403.0 582.0 15.Feb.2033 260.0
MO ALTRIA GROUP INC Industrie 327.760,24 1.0 8731.0 500.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Industrie 326.802,02 1.0 8174.0 704.0 15.Mai2035 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 326.847,96 1.0 9754.0 741.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.048,22 1.0 9950.0 195.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 326.125,60 1.0 9906.0 156.0 23.Apr.2029 408.0
WFC WELLS FARGO & COMPANY Finanzinstitute 326.271,15 1.0 9863.0 699.0 01.Aug.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.553,85 1.0 8930.0 638.0 31.Jan.2034 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 326.013,38 1.0 7994.0 708.0 01.Dez.2050 200.0
LLY ELI LILLY AND COMPANY Industrie 325.381,88 1.0 8673.0 1355.0 14.Aug.2054 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.632,39 1.0 8758.0 397.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Industrie 325.768,23 1.0 9982.0 309.0 15.Jan.2030 470.0
MSFT MICROSOFT CORPORATION Industrie 325.853,28 1.0 5091.0 1628.0 01.Juni2060 267.0
KFW KFW MTN Agency 325.899,70 1.0 8662.0 396.0 30.Sept.2030 75.0
FANG DIAMONDBACK ENERGY INC Industrie 325.157,40 1.0 9235.0 1261.0 18.Apr.2054 575.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 325.005,61 1.0 9105.0 354.0 01.Jan.2037 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 324.412,17 1.0 9976.0 149.0 30.März2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.536,31 1.0 9198.0 1180.0 17.Jan.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.819,12 1.0 10116.0 138.0 15.Feb.2028 525.0
ORCL ORACLE CORPORATION Industrie 323.895,57 1.0 9652.0 283.0 27.Sept.2029 420.0
GOOGL ALPHABET INC Industrie 323.907,33 1.0 8871.0 1392.0 15.Feb.2066 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.075,95 1.0 9606.0 587.0 14.Juni2033 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.010,23 1.0 9055.0 1027.0 15.Jan.2042 495.0
LOW LOWES COMPANIES INC Industrie 323.067,10 1.0 9360.0 488.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 323.371,22 1.0 10281.0 207.0 15.Nov.2028 588.0
GIS GENERAL MILLS INC Industrie 322.330,43 1.0 9933.0 151.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.429,18 1.0 10173.0 127.0 09.Jan.2028 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.886,20 1.0 10152.0 349.0 08.Sept.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.148,97 1.0 10174.0 774.0 13.Jan.2037 565.0
FNAL9849 FNMA 30YR MBS Pass-Through 321.998,24 1.0 9209.0 540.0 01.Jan.2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.106,04 1.0 8112.0 1296.0 15.Mai2052 475.0
KDB KOREA DEVELOPMENT BANK Agency 321.434,95 1.0 9738.0 558.0 15.Feb.2033 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.474,25 1.0 9855.0 501.0 20.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.395,02 1.0 10170.0 109.0 05.Nov.2027 585.0
HCA HCA INC Industrie 320.504,23 1.0 10074.0 647.0 01.März2035 575.0
KO COCA-COLA CO Industrie 320.601,26 1.0 8996.0 360.0 01.Juni2030 165.0
SO SOUTHERN COMPANY (THE) Versorger 320.703,73 1.0 10076.0 627.0 15.März2055 638.0
MCD MCDONALDS CORPORATION MTN Industrie 320.725,84 1.0 8576.0 1144.0 09.Dez.2045 488.0
PERU PERU (REPUBLIC OF) Sovereigns 320.748,74 1.0 9361.0 356.0 20.Juni2030 284.0
CVS CVS HEALTH CORP Industrie 320.773,72 1.0 9574.0 279.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 320.985,59 1.0 10309.0 111.0 02.Nov.2028 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.819,23 1.0 8277.0 986.0 20.Jan.2040 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.944,23 1.0 9063.0 340.0 31.März2030 205.0
MDT MEDTRONIC INC Industrie 320.243,34 1.0 8579.0 1136.0 15.März2045 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.235,45 1.0 8714.0 1129.0 01.Juni2045 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 319.257,54 1.0 6860.0 1366.0 15.März2052 370.0
GILD GILEAD SCIENCES INC Industrie 319.304,15 1.0 8688.0 1089.0 01.Apr.2044 480.0
UBS UBS GROUP AG Finanzinstitute 319.377,23 1.0 8625.0 1129.0 15.Mai2045 488.0
GOOGL ALPHABET INC Industrie 319.531,67 1.0 9682.0 98.0 15.Aug.2027 80.0
MET METLIFE INC Finanzinstitute 319.012,03 1.0 9945.0 315.0 23.März2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.054,91 1.0 9959.0 593.0 01.Juni2034 655.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 318.085,25 1.0 10257.0 596.0 15.Feb.2034 634.0
VOD VODAFONE GROUP PLC Industrie 318.128,59 1.0 10314.0 753.0 27.Feb.2037 615.0
UBER UBER TECHNOLOGIES INC Industrie 318.168,62 1.0 9587.0 641.0 15.Sept.2034 480.0
NFLX NETFLIX INC Industrie 318.243,12 1.0 9789.0 648.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.361,83 1.0 9380.0 692.0 01.Dez.2035 585.0
VALEBZ VALE OVERSEAS LTD Industrie 318.380,68 1.0 9862.0 1238.0 28.Juni2054 640.0
HUM HUMANA INC Finanzinstitute 317.359,19 1.0 10055.0 397.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 317.470,46 1.0 9998.0 261.0 20.Juni2030 509.0
CMCSA COMCAST CORPORATION Industrie 317.532,37 1.0 8581.0 427.0 15.Feb.2031 150.0
FCX FREEPORT-MCMORAN INC Industrie 317.658,12 1.0 9252.0 1015.0 15.März2043 545.0
GOOGL ALPHABET INC Industrie 316.702,43 1.0 8310.0 1390.0 15.Mai2065 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.793,11 1.0 9574.0 274.0 18.Juli2029 319.0
VZ VERIZON COMMUNICATIONS INC Industrie 316.833,88 1.0 9196.0 1085.0 30.Nov.2045 575.0
ABBV ABBVIE INC Industrie 316.944,17 1.0 10028.0 144.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 317.042,44 1.0 10016.0 98.0 10.Sept.2028 484.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 317.061,09 1.0 9065.0 1053.0 19.Mai2043 511.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 316.831,28 1.0 9613.0 125.0 01.März2030 300.0
JNJ JOHNSON & JOHNSON Industrie 316.231,19 1.0 9826.0 136.0 15.Jan.2028 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 316.233,55 1.0 8377.0 1129.0 06.Mai2044 440.0
T AT&T INC Industrie 316.291,53 1.0 7368.0 1055.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 316.534,60 1.0 7826.0 1218.0 25.März2050 475.0
BA BOEING CO Industrie 316.628,83 1.0 10369.0 238.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.634,20 1.0 9914.0 247.0 23.Apr.2029 436.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.554,19 1.0 10429.0 712.0 01.Apr.2036 613.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 315.849,61 1.0 9716.0 674.0 15.Feb.2035 515.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.034,05 1.0 10039.0 327.0 25.Apr.2031 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.022,66 1.0 10170.0 623.0 24.Apr.2034 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 314.522,15 1.0 10046.0 692.0 15.Feb.2035 475.0
BACR BARCLAYS PLC Finanzinstitute 314.564,61 1.0 8988.0 1132.0 17.Aug.2045 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.684,89 1.0 9777.0 394.0 27.Jan.2032 460.0
UPS UNITED PARCEL SERVICE INC Industrie 313.721,26 1.0 10580.0 817.0 15.Jan.2038 620.0
ITALY ITALY (REPUBLIC OF) Sovereigns 313.747,01 1.0 7022.0 1339.0 06.Mai2051 388.0
PSX PHILLIPS 66 Industrie 313.755,43 1.0 8567.0 1106.0 15.Nov.2044 488.0
KMI KINDER MORGAN INC Industrie 313.808,56 1.0 9195.0 1089.0 01.Juni2045 555.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 313.934,12 1.0 10124.0 624.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.154,71 1.0 9953.0 598.0 17.Apr.2035 543.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.155,63 1.0 10124.0 656.0 25.Apr.2036 567.0
CVS CVS HEALTH CORP Industrie 313.085,75 1.0 9869.0 688.0 15.Sept.2035 545.0
WMT WALMART INC Industrie 313.176,29 1.0 10984.0 309.0 15.Feb.2030 755.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 313.446,41 1.0 9890.0 599.0 15.März2034 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.489,06 1.0 9821.0 375.0 15.Okt.2030 388.0
LLY ELI LILLY AND COMPANY Industrie 312.374,43 1.0 9855.0 538.0 27.Feb.2033 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.422,69 1.0 9538.0 673.0 11.Sept.2036 520.0
AON AON NORTH AMERICA INC Finanzinstitute 312.471,19 1.0 9204.0 1247.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.515,66 1.0 9614.0 554.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.590,22 1.0 10052.0 137.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.592,98 1.0 9775.0 284.0 14.Sept.2029 350.0
PFE PFIZER INC Industrie 312.682,92 1.0 9647.0 719.0 15.Nov.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.739,16 1.0 8346.0 931.0 15.Mai2039 415.0
BACR BARCLAYS PLC Finanzinstitute 312.907,03 1.0 10082.0 93.0 09.Aug.2028 550.0
ORCL ORACLE CORPORATION Industrie 312.909,85 1.0 7784.0 1169.0 26.Sept.2065 610.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.467,05 1.0 9449.0 747.0 01.Aug.2039 447.0
CVS CVS HEALTH CORP Industrie 311.801,78 1.0 9946.0 553.0 01.Juni2033 530.0
VICI VICI PROPERTIES LP Industrie 311.845,43 1.0 9769.0 481.0 15.Mai2032 513.0
PEP PEPSICO INC Industrie 311.883,30 1.0 9863.0 111.0 15.Okt.2027 300.0
CRM SALESFORCE INC Industrie 311.933,38 1.0 9629.0 1039.0 15.März2046 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 312.084,97 1.0 10065.0 321.0 15.Feb.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.243,22 1.0 10420.0 205.0 20.Nov.2029 682.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.314,30 1.0 8483.0 1039.0 07.März2042 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 311.313,41 1.0 7216.0 1243.0 15.Mai2049 425.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.344,40 1.0 10017.0 135.0 27.Jan.2028 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.433,88 1.0 9294.0 487.0 05.Apr.2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.615,36 1.0 10194.0 543.0 13.Apr.2033 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.705,94 1.0 8853.0 1287.0 15.Apr.2054 538.0
MRK MERCK & CO INC Industrie 311.722,31 1.0 9745.0 234.0 07.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.722,04 1.0 10214.0 403.0 17.Mai2032 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.074,03 1.0 9801.0 615.0 11.Sept.2035 540.0
TXSTRN TEXAS TRANSN COMMN Local Authority 310.586,92 1.0 6809.0 1145.0 01.Okt.2044 247.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.213,41 1.0 10024.0 158.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 310.398,57 1.0 10141.0 224.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.441,27 1.0 9822.0 238.0 14.März2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.275,22 1.0 10167.0 248.0 14.Mai2030 549.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.287,21 1.0 9900.0 121.0 01.Dez.2027 365.0
USB US BANCORP Finanzinstitute 309.312,12 1.0 10297.0 501.0 21.Okt.2033 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.374,82 1.0 10200.0 541.0 08.Juni2034 587.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.521,61 1.0 9952.0 182.0 20.Juli2029 435.0
BACR BARCLAYS PLC Finanzinstitute 309.569,64 1.0 10024.0 162.0 16.Mai2029 497.0
WMB WILLIAMS COMPANIES INC Industrie 309.611,89 1.0 8996.0 418.0 15.März2031 260.0
META META PLATFORMS INC Industrie 309.753,64 1.0 10038.0 160.0 15.Mai2028 460.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 309.269,88 1.0 9027.0 586.0 20.Dez.2047 350.0
FNBM3204 FNMA 30YR MBS Pass-Through 309.499,13 1.0 9117.0 583.0 01.Jan.2047 350.0
KVUE KENVUE INC Industrie 308.709,57 1.0 10087.0 144.0 22.März2028 505.0
INTC INTEL CORPORATION Industrie 308.775,53 1.0 9649.0 322.0 25.März2030 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.193,33 1.0 6294.0 1400.0 29.Mai2050 313.0
MS MORGAN STANLEY MTN Finanzinstitute 309.213,91 1.0 10131.0 180.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.076,38 0.0 9973.0 331.0 13.Mai2031 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.110,38 0.0 11482.0 703.0 01.März2038 800.0
GOOGL ALPHABET INC Industrie 307.572,74 0.0 8642.0 1401.0 15.Nov.2075 570.0
CSCO CISCO SYSTEMS INC Industrie 307.576,03 0.0 10034.0 139.0 24.Feb.2028 455.0
RRX REGAL REXNORD CORP Industrie 307.768,79 0.0 10396.0 523.0 15.Apr.2033 640.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 307.780,86 0.0 9920.0 143.0 09.Feb.2029 401.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.828,66 0.0 8375.0 1393.0 15.Apr.2063 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.889,94 0.0 12243.0 817.0 15.Jan.2039 820.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 306.981,94 0.0 9850.0 1049.0 15.Okt.2045 635.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.292,39 0.0 10179.0 263.0 06.Juli2029 561.0
HUM HUMANA INC Finanzinstitute 307.302,64 0.0 10152.0 137.0 01.März2028 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.437,18 0.0 9429.0 316.0 10.Jan.2030 283.0
CVX CHEVRON CORP Industrie 306.489,21 0.0 9172.0 349.0 11.Mai2030 224.0
WELL WELLTOWER OP LLC Finanzinstitute 306.528,56 0.0 9876.0 224.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.580,75 0.0 9602.0 375.0 15.Okt.2030 385.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.710,14 0.0 7762.0 1178.0 14.Juni2046 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.722,85 0.0 9658.0 721.0 15.Jan.2036 538.0
NKE NIKE INC Industrie 305.747,12 0.0 9384.0 332.0 27.März2030 285.0
C CITIGROUP INC Finanzinstitute 305.805,66 0.0 8791.0 470.0 03.Nov.2032 252.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 305.933,11 0.0 10632.0 644.0 01.März2035 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.013,60 0.0 10024.0 654.0 24.Apr.2036 562.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.101,77 0.0 9901.0 103.0 19.Sept.2027 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.155,47 0.0 9861.0 145.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.983,13 0.0 8944.0 490.0 12.Jan.2032 272.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 304.986,43 0.0 10643.0 803.0 15.Jan.2038 660.0
SCCO SOUTHERN COPPER CORP Industrie 305.056,92 0.0 9816.0 1081.0 23.Apr.2045 588.0
MRK MERCK & CO INC Industrie 305.153,73 0.0 9731.0 562.0 17.Mai2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 305.456,33 0.0 7285.0 1011.0 24.Feb.2043 344.0
OTIS OTIS WORLDWIDE CORP Industrie 305.473,90 0.0 9255.0 328.0 15.Feb.2030 256.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.577,22 0.0 10113.0 589.0 14.Apr.2034 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 304.682,13 0.0 9988.0 189.0 16.Aug.2028 455.0
WM WASTE MANAGEMENT INC Industrie 304.783,24 0.0 9784.0 670.0 15.März2035 495.0
SNPS SYNOPSYS INC Industrie 304.847,38 0.0 9978.0 321.0 01.Apr.2030 485.0
TAP MOLSON COORS BREWING CO Industrie 304.893,26 0.0 7585.0 1197.0 15.Juli2046 420.0
BA BOEING CO Industrie 304.901,24 0.0 10683.0 1319.0 01.Mai2064 701.0
KHC KRAFT HEINZ FOODS CO Industrie 303.826,02 0.0 8027.0 1204.0 01.Okt.2049 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.316,10 0.0 10099.0 311.0 14.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.388,62 0.0 9863.0 683.0 10.Sept.2036 574.0
KO COCA-COLA CO Industrie 303.437,89 0.0 9652.0 330.0 25.März2030 345.0
GILD GILEAD SCIENCES INC Industrie 303.455,59 0.0 8294.0 1152.0 01.Feb.2045 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.495,64 0.0 10234.0 307.0 13.Jan.2030 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 303.510,12 0.0 8041.0 1240.0 06.Okt.2048 444.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.612,65 0.0 10259.0 107.0 04.Nov.2027 735.0
MS MORGAN STANLEY Finanzinstitute 303.031,24 0.0 8903.0 839.0 22.Apr.2039 446.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.897,29 0.0 7726.0 1092.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.924,51 0.0 10021.0 308.0 15.Jan.2030 480.0
RTX RTX CORP Industrie 301.962,59 0.0 10527.0 585.0 15.März2034 610.0
CHTR TIME WARNER CABLE LLC Industrie 302.155,63 0.0 9476.0 829.0 15.Juni2039 675.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.229,12 0.0 9591.0 337.0 15.Mai2030 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.240,85 0.0 10054.0 147.0 28.März2028 495.0
C CITIBANK NA Finanzinstitute 302.383,60 0.0 10065.0 271.0 06.Aug.2029 484.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 302.033,17 0.0 9117.0 340.0 01.Dez.2035 200.0
ORCL ORACLE CORPORATION Industrie 301.257,44 0.0 6781.0 1004.0 25.März2041 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.415,59 0.0 9536.0 176.0 15.Juni2028 190.0
DIS WALT DISNEY CO Industrie 301.492,46 0.0 7948.0 1014.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.752,25 0.0 9855.0 682.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Industrie 301.777,54 0.0 9578.0 548.0 15.Feb.2033 465.0
AVGO BROADCOM INC Industrie 300.738,99 0.0 9819.0 351.0 15.Juli2030 460.0
JNJ JOHNSON & JOHNSON Industrie 301.130,11 0.0 7590.0 1226.0 01.März2046 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.123,39 0.0 8135.0 1111.0 04.Nov.2044 465.0
FOXA FOX CORP Industrie 300.230,82 0.0 9979.0 219.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Finanzinstitute 300.262,83 0.0 9808.0 499.0 20.Juli2033 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.336,42 0.0 9801.0 727.0 15.Jan.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.414,14 0.0 9859.0 443.0 21.Okt.2032 481.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 300.544,84 0.0 10364.0 503.0 25.Okt.2033 583.0
DIS WALT DISNEY CO Industrie 300.558,97 0.0 6875.0 1379.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Industrie 299.417,42 0.0 9504.0 236.0 15.Feb.2029 263.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.445,76 0.0 10123.0 180.0 27.Juli2029 528.0
HCA HCA INC Industrie 299.588,31 0.0 8848.0 1135.0 15.Juni2047 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.669,14 0.0 9641.0 704.0 30.Jan.2037 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.792,71 0.0 10104.0 139.0 01.Feb.2029 547.0
HCA HCA INC Industrie 298.869,63 0.0 7629.0 1263.0 15.März2052 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.039,85 0.0 6810.0 1088.0 20.Nov.2040 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.150,90 0.0 10261.0 134.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.301,11 0.0 9970.0 150.0 22.März2028 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.372,10 0.0 8447.0 1124.0 08.März2047 521.0
SO GEORGIA POWER COMPANY Versorger 298.189,21 0.0 9889.0 658.0 15.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.212,48 0.0 9900.0 392.0 15.Jan.2031 460.0
TSN TYSON FOODS INC Industrie 298.318,22 0.0 9912.0 226.0 01.März2029 435.0
GILD GILEAD SCIENCES INC Industrie 298.357,34 0.0 7765.0 1208.0 01.März2047 415.0
USB US BANCORP MTN Finanzinstitute 298.604,36 0.0 10088.0 267.0 23.Juli2030 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.678,62 0.0 9953.0 144.0 14.Feb.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.687,33 0.0 10199.0 176.0 06.Juli2029 578.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.920,56 0.0 10060.0 313.0 16.Jan.2030 450.0
ASCHEA ASCENSION HEALTH Industrie 296.914,99 0.0 9361.0 304.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.202,04 0.0 9784.0 199.0 26.Sept.2028 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.253,07 0.0 7355.0 1323.0 01.Apr.2056 450.0
GM GENERAL MOTORS CO Industrie 297.257,35 0.0 9674.0 996.0 02.Okt.2043 625.0
AAPL APPLE INC Industrie 297.316,66 0.0 8261.0 1164.0 13.Mai2045 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 297.367,32 0.0 7433.0 1259.0 15.März2052 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.512,99 0.0 10027.0 566.0 08.Sept.2033 525.0
MRK MERCK & CO INC Industrie 296.358,49 0.0 9929.0 559.0 22.Mai2033 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 296.360,02 0.0 11330.0 372.0 18.Jan.2031 850.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.638,58 0.0 9901.0 285.0 15.Okt.2029 455.0
HONA HONEYWELL AEROSPACE INC Industrie 296.844,96 0.0 9899.0 149.0 16.März2028 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.880,00 0.0 10023.0 179.0 12.Juli2029 487.0
Q QUEBEC (PROVINCE OF) Local Authority 295.669,97 0.0 9898.0 157.0 13.Apr.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.795,76 0.0 10007.0 671.0 04.Feb.2035 550.0
HONA HONEYWELL AEROSPACE INC Industrie 295.891,43 0.0 9670.0 546.0 16.März2033 460.0
ET ENERGY TRANSFER LP Industrie 295.927,78 0.0 10201.0 532.0 15.Feb.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.956,26 0.0 9676.0 1051.0 21.Apr.2047 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.011,36 0.0 9990.0 464.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.185,24 0.0 8985.0 1338.0 30.Nov.2065 600.0
T AT&T INC Industrie 296.240,68 0.0 9092.0 1061.0 30.Apr.2046 585.0
ES EVERSOURCE ENERGY Versorger 295.216,55 0.0 10107.0 138.0 01.März2028 545.0
ETN EATON CORPORATION Industrie 295.259,22 0.0 9505.0 552.0 15.März2033 415.0
DIS WALT DISNEY CO Industrie 295.350,55 0.0 10829.0 702.0 15.Dez.2035 640.0
RRX REGAL REXNORD CORP Industrie 294.750,62 0.0 10339.0 305.0 15.Feb.2030 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.886,62 0.0 10166.0 310.0 15.Feb.2030 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.903,27 0.0 10030.0 246.0 07.Mai2029 500.0
V VISA INC Industrie 294.912,08 0.0 7312.0 1274.0 15.Sept.2047 365.0
PPC PILGRIMS PRIDE CORP Industrie 294.952,73 0.0 9527.0 374.0 15.Apr.2031 425.0
FNBM4384 FNMA 30YR MBS Pass-Through 294.871,22 0.0 9487.0 525.0 01.Jan.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.908,85 0.0 9048.0 352.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 293.997,55 0.0 8766.0 374.0 22.Juli2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.035,63 0.0 9310.0 320.0 15.Jan.2030 275.0
BACR BARCLAYS PLC Finanzinstitute 294.161,14 0.0 10609.0 539.0 13.Sept.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.188,30 0.0 10126.0 643.0 07.Feb.2035 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 294.188,69 0.0 9946.0 205.0 01.Dez.2028 450.0
CI CIGNA GROUP Industrie 294.192,63 0.0 9209.0 332.0 15.März2030 240.0
AVGO BROADCOM INC Industrie 294.221,45 0.0 9764.0 502.0 15.Juli2032 490.0
HD HOME DEPOT INC Industrie 294.333,92 0.0 9234.0 499.0 15.Apr.2032 325.0
INTC INTEL CORPORATION Industrie 293.297,28 0.0 9774.0 580.0 15.Aug.2033 500.0
VLO VALERO ENERGY CORPORATION Industrie 293.393,38 0.0 10752.0 772.0 15.Juni2037 663.0
SNPS SYNOPSYS INC Industrie 293.408,36 0.0 9929.0 472.0 01.Apr.2032 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.503,09 0.0 9943.0 135.0 15.März2028 420.0
CMCSA COMCAST CORPORATION Industrie 293.555,40 0.0 9839.0 619.0 01.Juni2034 530.0
KFW KFW Agency 293.575,74 0.0 10158.0 373.0 29.Okt.2030 475.0
LLY ELI LILLY AND COMPANY Industrie 292.672,89 0.0 9755.0 711.0 15.Okt.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.740,10 0.0 9888.0 135.0 11.Jan.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.790,64 0.0 9903.0 301.0 01.Feb.2031 488.0
BACR BARCLAYS PLC Finanzinstitute 292.833,66 0.0 10747.0 542.0 27.Juni2034 712.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.933,03 0.0 9523.0 206.0 15.Okt.2028 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.115,32 0.0 6159.0 1390.0 24.Feb.2050 300.0
BIIB BIOGEN INC Industrie 293.169,62 0.0 9095.0 346.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 292.084,58 0.0 6675.0 1247.0 01.Nov.2049 400.0
T AT&T INC Industrie 292.093,74 0.0 8953.0 1220.0 30.Apr.2056 600.0
BACR BARCLAYS PLC Finanzinstitute 292.318,19 0.0 9494.0 695.0 24.Feb.2037 521.0
T AT&T INC Industrie 292.369,56 0.0 9908.0 358.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 292.392,43 0.0 9910.0 187.0 10.Sept.2028 395.0
ET ENERGY TRANSFER LP Industrie 292.568,38 0.0 10007.0 621.0 01.Sept.2034 560.0
V VISA INC Industrie 291.457,46 0.0 9329.0 743.0 14.Dez.2035 415.0
D DOMINION ENERGY INC (NC5.25) Versorger 291.839,52 0.0 9890.0 372.0 15.Feb.2056 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.938,74 0.0 9897.0 622.0 14.Mai2034 525.0
VALEBZ VALE OVERSEAS LTD Industrie 291.123,89 0.0 9504.0 353.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.211,54 0.0 9492.0 176.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 290.286,50 0.0 9869.0 148.0 22.März2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.518,83 0.0 9683.0 406.0 03.März2031 363.0
AMZN AMAZON.COM INC Industrie 290.684,52 0.0 9758.0 658.0 05.Dez.2034 480.0
BSHSI Bon Secours Mercy Health Industrie 289.542,85 0.0 9578.0 301.0 01.Juni2030 346.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.562,15 0.0 8613.0 452.0 10.Juni2031 165.0
AVGO BROADCOM INC Industrie 289.601,95 0.0 6655.0 1343.0 15.Feb.2051 375.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 289.933,11 0.0 9742.0 687.0 15.März2056 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.953,88 0.0 9678.0 272.0 26.Juli2029 340.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 289.805,46 0.0 9243.0 656.0 01.Nov.2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 288.960,72 0.0 8579.0 1106.0 15.Juli2045 520.0
F FORD MOTOR COMPANY Industrie 289.075,01 0.0 7666.0 1032.0 15.Jan.2043 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.289,28 0.0 10078.0 166.0 01.März2030 550.0
CMCSA COMCAST CORPORATION Industrie 289.326,73 0.0 6756.0 1204.0 01.Nov.2047 397.0
SBUX STARBUCKS CORPORATION Industrie 289.364,16 0.0 9876.0 205.0 15.Nov.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.436,27 0.0 9942.0 496.0 20.Juli2033 513.0
GL GLOBE LIFE INC Finanzinstitute 289.442,64 0.0 9964.0 185.0 15.Sept.2028 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.333,44 0.0 9703.0 257.0 01.Juni2029 338.0
MO ALTRIA GROUP INC Industrie 288.436,61 0.0 8905.0 1066.0 31.Jan.2044 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.442,96 0.0 8991.0 366.0 08.Juli2030 213.0
AVGO BROADCOM INC Industrie 288.446,72 0.0 9775.0 319.0 15.Feb.2030 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.699,78 0.0 9257.0 352.0 01.Juni2030 265.0
MPLX MPLX LP Industrie 287.675,20 0.0 8837.0 857.0 15.Apr.2038 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.685,01 0.0 9863.0 126.0 15.Dez.2027 334.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.816,62 0.0 9227.0 299.0 09.Okt.2029 163.0
PNC PNC BANK NA Finanzinstitute 287.891,31 0.0 9904.0 184.0 26.Juli2028 405.0
META META PLATFORMS INC Industrie 288.188,91 0.0 8206.0 1278.0 15.Mai2063 575.0
TMUS T-MOBILE USA INC Industrie 287.242,49 0.0 10036.0 222.0 15.Jan.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.354,96 0.0 9891.0 139.0 31.Jan.2028 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 287.424,34 0.0 8096.0 1167.0 07.Dez.2046 475.0
APP APPLOVIN CORP Industrie 287.429,25 0.0 9795.0 646.0 01.Dez.2034 550.0
AVGO BROADCOM INC Industrie 286.417,67 0.0 9636.0 376.0 15.Nov.2030 415.0
PAYX PAYCHEX INC Industrie 286.610,91 0.0 10055.0 472.0 15.Apr.2032 535.0
FDX FEDEX CORP Industrie 286.877,77 0.0 9784.0 332.0 15.Mai2030 425.0
HCA HCA INC Industrie 286.928,86 0.0 10036.0 598.0 01.Apr.2034 560.0
ABBV ABBVIE INC Industrie 286.973,68 0.0 8131.0 1178.0 14.Mai2046 445.0
ET ENERGY TRANSFER OPERATING LP Industrie 287.000,64 0.0 8072.0 1214.0 15.Mai2050 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.793,66 0.0 9816.0 573.0 11.Sept.2033 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.919,11 0.0 10146.0 228.0 04.März2030 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.944,98 0.0 9940.0 438.0 15.Sept.2031 510.0
KDB KOREA DEVELOPMENT BANK Agency 285.993,67 0.0 10032.0 234.0 15.Feb.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 286.071,24 0.0 8647.0 1158.0 01.Feb.2046 490.0
ACN ACCENTURE CAPITAL INC Industrie 286.270,66 0.0 9376.0 653.0 04.Okt.2034 450.0
JNJ JOHNSON & JOHNSON Industrie 285.401,86 0.0 8754.0 828.0 03.März2037 363.0
PSX PHILLIPS 66 Industrie 285.621,80 0.0 9849.0 987.0 01.Mai2042 588.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.148,89 0.0 8852.0 710.0 01.Sept.2047 300.0
AMZN AMAZON.COM INC Industrie 284.641,30 0.0 8864.0 360.0 03.Juni2030 150.0
HES HESS CORP Industrie 284.777,21 0.0 9817.0 973.0 15.Feb.2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.933,54 0.0 10189.0 244.0 25.Apr.2030 553.0
HONA HONEYWELL AEROSPACE INC Industrie 285.002,12 0.0 9832.0 236.0 16.März2029 400.0
T AT&T INC Industrie 285.006,13 0.0 8602.0 1233.0 01.Nov.2054 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.089,74 0.0 10903.0 795.0 15.Jan.2038 695.0
MA MASTERCARD INC Industrie 285.104,41 0.0 9602.0 260.0 01.Juni2029 295.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.123,86 0.0 10188.0 365.0 04.Okt.2030 488.0
FNAY1312 FNMA 30YR MBS Pass-Through 284.811,77 0.0 9135.0 572.0 01.März2045 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.929,10 0.0 10087.0 134.0 10.Jan.2028 516.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.048,40 0.0 10235.0 141.0 09.März2029 650.0
ORCL ORACLE CORPORATION Industrie 284.236,02 0.0 9955.0 183.0 03.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.332,89 0.0 7398.0 1199.0 23.Jan.2049 390.0
NWG NATWEST GROUP PLC Finanzinstitute 284.430,96 0.0 10037.0 162.0 18.Mai2029 489.0
FANG DIAMONDBACK ENERGY INC Industrie 284.466,48 0.0 9981.0 606.0 18.Apr.2034 540.0
VOD VODAFONE GROUP PLC Industrie 284.467,07 0.0 10937.0 308.0 15.Feb.2030 788.0
ABBV ABBVIE INC Industrie 284.517,61 0.0 9612.0 548.0 15.März2033 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 284.524,97 0.0 8493.0 901.0 23.Apr.2040 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.422,79 0.0 6270.0 1264.0 22.Apr.2051 311.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.432,97 0.0 10483.0 197.0 30.Okt.2029 716.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.490,79 0.0 9911.0 622.0 23.Juli2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.803,67 0.0 8729.0 832.0 23.Apr.2039 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.848,57 0.0 10098.0 587.0 22.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.873,13 0.0 6903.0 1042.0 21.Juli2042 291.0
PEP PEPSICO INC Industrie 282.874,05 0.0 9379.0 330.0 19.März2030 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.906,46 0.0 9552.0 172.0 28.Mai2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.174,53 0.0 10055.0 631.0 09.Juli2034 556.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.084,05 0.0 10205.0 190.0 14.Sept.2028 572.0
TMUS T-MOBILE USA INC Industrie 282.290,04 0.0 10056.0 143.0 15.März2028 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.678,42 0.0 9563.0 362.0 01.März2031 400.0
KVUE KENVUE INC Industrie 281.532,30 0.0 9857.0 540.0 22.März2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.551,97 0.0 9507.0 175.0 07.Juni2029 189.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.880,76 0.0 9894.0 405.0 10.Apr.2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.894,29 0.0 10212.0 222.0 23.Jan.2030 584.0
HPQ HP INC Industrie 282.006,72 0.0 8908.0 442.0 17.Juni2031 265.0
HCA HCA INC Industrie 280.890,11 0.0 10144.0 155.0 01.Sept.2028 563.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.278,99 0.0 9847.0 586.0 08.Sept.2033 450.0
T AT&T INC Industrie 281.406,88 0.0 6319.0 1325.0 01.Juni2051 365.0
TRGP TARGA RESOURCES CORP Industrie 281.444,98 0.0 10577.0 581.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.339,74 0.0 9875.0 551.0 09.Mai2033 505.0
HCA HCA INC Industrie 280.459,29 0.0 9280.0 1227.0 01.Apr.2054 600.0
HONA HONEYWELL AEROSPACE INC Industrie 280.581,89 0.0 9439.0 1101.0 16.März2046 562.0
KFW KFW Agency 280.606,21 0.0 9279.0 292.0 14.Sept.2029 175.0
MPLX MPLX LP Industrie 279.647,24 0.0 9167.0 371.0 15.Aug.2030 265.0
ABBV ABBVIE INC Industrie 280.062,65 0.0 8491.0 1219.0 14.Nov.2048 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.126,88 0.0 9630.0 121.0 13.Nov.2027 113.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 279.983,37 0.0 11109.0 808.0 01.Jan.2041 710.0
LOW LOWES COMPANIES INC Industrie 279.038,32 0.0 7425.0 1220.0 03.Mai2047 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.058,33 0.0 10268.0 583.0 07.Jan.2034 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 279.095,24 0.0 10221.0 586.0 15.Juni2054 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.399,00 0.0 10279.0 1176.0 28.März2054 685.0
ORCL ORACLE CORPORATION Industrie 279.405,15 0.0 10181.0 280.0 09.Nov.2029 615.0
CVX CHEVRON USA INC Industrie 279.418,19 0.0 9945.0 131.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.546,02 0.0 9885.0 114.0 07.Nov.2028 357.0
DIS WALT DISNEY CO Industrie 279.569,34 0.0 9726.0 327.0 22.März2030 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.602,59 0.0 9788.0 393.0 30.Jan.2032 472.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.386,27 0.0 6317.0 1402.0 15.Mai2051 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.412,40 0.0 9828.0 947.0 15.Okt.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.514,44 0.0 10321.0 197.0 07.Nov.2028 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.527,42 0.0 8740.0 615.0 29.Okt.2033 340.0
META META PLATFORMS INC Industrie 278.719,06 0.0 10013.0 330.0 15.Mai2030 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.764,45 0.0 8834.0 501.0 21.Jan.2032 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.852,39 0.0 10098.0 312.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.915,71 0.0 9372.0 1080.0 15.Juli2044 550.0
CI CIGNA GROUP Industrie 277.980,79 0.0 9925.0 608.0 15.Feb.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.092,89 0.0 9914.0 233.0 10.März2029 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.238,88 0.0 10046.0 579.0 04.März2035 572.0
TMUS T-MOBILE USA INC Industrie 278.269,15 0.0 9764.0 610.0 15.Apr.2034 515.0
TELEFO TELEFONICA EMISIONES SAU Industrie 278.280,02 0.0 8722.0 1147.0 01.März2049 552.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.218,57 0.0 9376.0 319.0 23.Jan.2030 316.0
PFE PFIZER INC Industrie 277.278,52 0.0 9757.0 235.0 15.März2029 345.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 277.354,29 0.0 10032.0 142.0 15.März2028 570.0
INTNED ING GROEP NV Finanzinstitute 277.363,03 0.0 10403.0 549.0 11.Sept.2034 611.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.371,28 0.0 10138.0 119.0 18.Nov.2027 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.751,60 0.0 9822.0 97.0 20.Aug.2027 270.0
AMZN AMAZON.COM INC Industrie 276.806,50 0.0 8830.0 1114.0 05.Dez.2044 495.0
ORCL ORACLE CORPORATION Industrie 276.832,65 0.0 7593.0 853.0 15.Nov.2037 380.0
UPS UNITED PARCEL SERVICE INC Industrie 276.894,84 0.0 9100.0 1296.0 22.Mai2054 550.0
DVN DEVON ENERGY CORPORATION Industrie 276.896,26 0.0 9849.0 633.0 15.Sept.2034 520.0
MSFT MICROSOFT CORPORATION Industrie 276.983,67 0.0 7377.0 1257.0 08.Aug.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.021,12 0.0 5989.0 1448.0 04.Juni2051 294.0
NOW SERVICENOW INC Industrie 277.114,50 0.0 8733.0 383.0 01.Sept.2030 140.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.675,47 0.0 9951.0 935.0 01.Dez.2039 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 275.960,66 0.0 9453.0 1092.0 08.Juli2046 580.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.966,62 0.0 9916.0 208.0 11.Nov.2029 448.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.099,98 0.0 7115.0 1199.0 01.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.178,67 0.0 10754.0 569.0 15.März2034 695.0
CVS CVS HEALTH CORP Industrie 276.250,50 0.0 10111.0 612.0 01.Juni2034 570.0
CMCSA COMCAST CORPORATION Industrie 276.292,48 0.0 7537.0 1176.0 15.Okt.2048 470.0
CI CIGNA GROUP Industrie 276.293,99 0.0 8959.0 420.0 15.März2031 238.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 276.364,48 0.0 11447.0 823.0 15.Jan.2039 763.0
NOC NORTHROP GRUMMAN CORP Industrie 276.406,05 0.0 7541.0 1240.0 15.Okt.2047 403.0
CVS CVS HEALTH CORP Industrie 276.407,29 0.0 9610.0 1242.0 15.Sept.2055 620.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 276.425,78 0.0 9716.0 524.0 14.Mai2058 605.0
MPLX MPLX LP Industrie 276.498,08 0.0 8775.0 1184.0 15.Feb.2049 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.306,06 0.0 9995.0 93.0 03.Aug.2027 424.0
MDT MEDTRONIC INC Industrie 275.362,91 0.0 9410.0 689.0 15.März2035 438.0
KO COCA-COLA CO Industrie 275.389,52 0.0 9039.0 1440.0 13.Mai2064 540.0
MPLX MPLX LP Industrie 275.396,54 0.0 9786.0 689.0 15.Sept.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.473,06 0.0 10255.0 284.0 17.Nov.2029 563.0
AAPL APPLE INC Industrie 275.635,38 0.0 7246.0 1232.0 09.Feb.2045 345.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 275.685,35 0.0 10965.0 838.0 15.Jan.2039 700.0
AVGO BROADCOM INC Industrie 275.814,98 0.0 9370.0 486.0 15.Apr.2032 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.855,89 0.0 10612.0 553.0 24.Okt.2034 656.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.884,07 0.0 9687.0 443.0 18.Sept.2031 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.662,18 0.0 9425.0 379.0 17.Sept.2026 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.722,57 0.0 10155.0 578.0 18.Sept.2033 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.761,76 0.0 9830.0 147.0 17.März2028 388.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.833,94 0.0 8399.0 967.0 01.Juli2040 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.012,68 0.0 10007.0 282.0 06.Okt.2029 490.0
DIS WALT DISNEY CO Industrie 275.015,63 0.0 10678.0 647.0 15.Dez.2034 620.0
NVDA NVIDIA CORPORATION Industrie 275.093,49 0.0 9378.0 333.0 01.Apr.2030 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.065,36 0.0 9780.0 777.0 15.Apr.2037 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.204,00 0.0 9093.0 355.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.222,58 0.0 9895.0 122.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.290,52 0.0 10010.0 111.0 15.Okt.2027 440.0
C CITIGROUP INC Finanzinstitute 274.336,29 0.0 10293.0 135.0 15.Jan.2028 663.0
GM GENERAL MOTORS CO Industrie 274.356,35 0.0 10163.0 502.0 15.Okt.2032 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.397,67 0.0 9461.0 240.0 16.Feb.2029 213.0
T AT&T INC Industrie 274.584,50 0.0 9533.0 727.0 30.Apr.2036 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.598,74 0.0 9815.0 279.0 28.Aug.2029 363.0
D DOMINION ENERGY INC (NC 10) Versorger 274.633,25 0.0 10415.0 580.0 01.Juni2054 700.0
LLY ELI LILLY AND COMPANY Industrie 273.440,66 0.0 9755.0 617.0 09.Feb.2034 470.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.455,02 0.0 9880.0 350.0 20.Juni2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.835,09 0.0 9225.0 348.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.926,19 0.0 9563.0 779.0 16.März2037 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.969,62 0.0 10036.0 522.0 22.Feb.2034 544.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.151,87 0.0 9957.0 103.0 14.Sept.2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.172,17 0.0 10094.0 134.0 01.Feb.2028 520.0
CEMEX CEMEX SAB DE CV Industrie 273.210,61 0.0 9820.0 729.0 05.Juni2036 575.0
ORCL ORACLE CORPORATION Industrie 273.352,84 0.0 7280.0 1156.0 27.Sept.2054 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.408,74 0.0 9614.0 235.0 01.März2030 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.325,67 0.0 9641.0 158.0 10.Apr.2028 240.0
RDSALN SHELL FINANCE US INC Industrie 272.348,18 0.0 6524.0 1378.0 06.Apr.2050 325.0
VALEBZ VALE OVERSEAS LTD Industrie 272.460,59 0.0 10369.0 543.0 12.Juni2033 613.0
DIS WALT DISNEY CO Industrie 272.464,36 0.0 9702.0 404.0 14.März2031 400.0
JNJ JOHNSON & JOHNSON Industrie 272.511,93 0.0 10053.0 667.0 01.März2035 500.0
APH AMPHENOL CORPORATION Industrie 272.685,48 0.0 9400.0 750.0 15.Feb.2036 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.727,36 0.0 10101.0 148.0 01.Apr.2028 505.0
TMUS T-MOBILE USA INC Industrie 272.745,43 0.0 8748.0 1238.0 15.Jan.2053 565.0
CHTR TIME WARNER CABLE LLC Industrie 272.778,88 0.0 9549.0 743.0 01.Mai2037 655.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.578,51 0.0 9688.0 264.0 02.Juli2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.580,13 0.0 10636.0 506.0 10.Feb.2034 708.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.677,28 0.0 9831.0 179.0 01.Juli2028 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.693,46 0.0 8718.0 1252.0 15.Okt.2054 560.0
BAX BAXTER INTERNATIONAL INC Industrie 271.703,24 0.0 8614.0 498.0 01.Feb.2032 254.0
PFE PFIZER INC Industrie 271.737,69 0.0 7699.0 1247.0 15.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 271.793,21 0.0 6792.0 1252.0 08.Dez.2047 373.0
NVDA NVIDIA CORPORATION Industrie 271.816,38 0.0 9511.0 177.0 15.Juni2028 155.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.872,73 0.0 10673.0 557.0 25.Okt.2034 647.0
PYPL PAYPAL HOLDINGS INC Industrie 272.115,49 0.0 9440.0 290.0 01.Okt.2029 285.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 271.631,39 0.0 9304.0 603.0 01.März2049 400.0
KO COCA-COLA CO Industrie 270.953,00 0.0 8984.0 1356.0 14.Jan.2055 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.074,77 0.0 9813.0 304.0 15.Jan.2030 500.0
ORCL ORACLE CORPORATION Industrie 271.190,58 0.0 7953.0 1166.0 03.Aug.2055 600.0
LLY ELI LILLY AND COMPANY Industrie 271.227,65 0.0 10039.0 316.0 12.Feb.2030 475.0
WMT WALMART INC Industrie 271.246,77 0.0 7808.0 1288.0 29.Juni2048 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.325,43 0.0 9834.0 533.0 24.Jan.2034 507.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.468,71 0.0 10046.0 233.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.563,97 0.0 6041.0 1408.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.434,40 0.0 7476.0 1299.0 15.Okt.2050 420.0
AMGN AMGEN INC Industrie 270.466,00 0.0 9466.0 547.0 01.März2033 420.0
WMT WALMART INC Industrie 270.657,19 0.0 9876.0 685.0 28.Apr.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 270.787,08 0.0 10592.0 553.0 02.Aug.2033 642.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.846,93 0.0 9459.0 353.0 30.Juni2030 340.0
AVGO BROADCOM INC Industrie 270.848,59 0.0 9296.0 730.0 15.Jan.2036 495.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.301,01 0.0 9389.0 646.0 01.Nov.2046 400.0
FISV FISERV INC Industrie 269.731,02 0.0 9904.0 554.0 21.Aug.2033 563.0
CMCSA COMCAST CORPORATION Industrie 269.838,39 0.0 7680.0 978.0 01.Apr.2040 375.0
BA BOEING CO Industrie 269.917,90 0.0 9455.0 403.0 01.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.937,33 0.0 9741.0 426.0 15.Juni2031 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 269.949,81 0.0 7009.0 1124.0 15.Okt.2041 280.0
VTRS VIATRIS INC Industrie 269.969,83 0.0 9110.0 357.0 22.Juni2030 270.0
VICI VICI PROPERTIES LP Industrie 269.981,49 0.0 9997.0 140.0 15.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.181,62 0.0 10366.0 384.0 01.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Industrie 270.189,71 0.0 9646.0 654.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.223,09 0.0 9817.0 228.0 08.Feb.2029 388.0
ORCL ORACLE CORPORATION Industrie 270.223,24 0.0 6567.0 1104.0 15.Mai2045 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.250,33 0.0 10170.0 93.0 01.Aug.2027 622.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.271,01 0.0 10000.0 183.0 15.Sept.2028 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.122,58 0.0 9786.0 627.0 13.März2034 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.177,73 0.0 10206.0 664.0 19.Mai2035 600.0
HONA HONEYWELL AEROSPACE INC Industrie 269.181,13 0.0 9368.0 1390.0 16.März2066 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.456,82 0.0 8611.0 468.0 01.Sept.2031 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.693,19 0.0 9983.0 104.0 26.Sept.2027 495.0
TXN TEXAS INSTRUMENTS INC Industrie 269.715,52 0.0 8304.0 1425.0 18.Mai2063 505.0
ET ENERGY TRANSFER LP Industrie 268.529,33 0.0 9991.0 610.0 15.Mai2034 555.0
AMGN AMGEN INC Industrie 268.576,93 0.0 9854.0 115.0 02.Nov.2027 320.0
TMUS T-MOBILE USA INC Industrie 268.993,49 0.0 9917.0 533.0 15.Jan.2033 520.0
INTNED ING GROEP NV Finanzinstitute 269.001,98 0.0 10127.0 233.0 19.März2030 534.0
ORCL ORACLE CORPORATION Industrie 269.008,93 0.0 6227.0 1166.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.049,50 0.0 9923.0 391.0 15.Jan.2031 465.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.706,34 0.0 9945.0 988.0 01.Apr.2041 517.0
BAC BANK OF AMERICA CORP Finanzinstitute 267.902,28 0.0 6067.0 1325.0 21.Juli2052 297.0
AAPL APPLE INC Industrie 267.929,42 0.0 5754.0 1457.0 11.Mai2050 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.998,22 0.0 7730.0 1275.0 15.Jan.2049 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.082,01 0.0 10428.0 545.0 24.Aug.2034 614.0
DE DEERE & CO Industrie 268.083,06 0.0 9469.0 335.0 15.Apr.2030 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.195,69 0.0 9960.0 327.0 01.Apr.2030 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.384,28 0.0 9041.0 396.0 03.Dez.2030 275.0
WMT WALMART INC Industrie 268.427,72 0.0 9818.0 415.0 30.Apr.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.301,26 0.0 10051.0 139.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.363,55 0.0 10120.0 285.0 07.Nov.2029 588.0
CVS CVS HEALTH CORP Industrie 267.415,10 0.0 10068.0 225.0 30.Jan.2029 500.0
SPGI S&P GLOBAL INC Industrie 267.650,56 0.0 9597.0 236.0 01.März2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.665,37 0.0 10073.0 140.0 03.März2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 267.684,93 0.0 6358.0 1349.0 01.Aug.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.728,71 0.0 9515.0 792.0 13.Jan.2037 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.796,99 0.0 9631.0 494.0 15.Mai2032 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.810,57 0.0 10023.0 131.0 11.Jan.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.845,92 0.0 8977.0 391.0 15.Nov.2035 267.0
ET ENERGY TRANSFER LP Industrie 266.851,73 0.0 10048.0 657.0 01.Apr.2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 266.903,18 0.0 9689.0 548.0 11.März2033 460.0
KVUE KENVUE INC Industrie 267.054,79 0.0 10070.0 314.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 267.180,01 0.0 10040.0 177.0 15.Juli2028 480.0
T AT&T INC Industrie 266.171,84 0.0 9523.0 760.0 30.Okt.2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.248,59 0.0 9362.0 363.0 18.Sept.2031 355.0
MRK MERCK & CO INC Industrie 266.317,96 0.0 5738.0 1488.0 10.Dez.2051 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.379,93 0.0 9837.0 623.0 24.Jan.2034 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 266.611,35 0.0 8215.0 1235.0 16.Nov.2048 463.0
FNAL9781 FNMA 30YR MBS Pass-Through 266.361,61 0.0 9791.0 436.0 01.Feb.2046 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.462,24 0.0 10159.0 540.0 11.Jan.2033 513.0
MET METLIFE INC Finanzinstitute 265.577,62 0.0 8806.0 1317.0 15.Jan.2054 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.608,83 0.0 10063.0 705.0 22.Mai2036 647.0
D DOMINION ENERGY INC Versorger 265.613,15 0.0 10047.0 637.0 15.Mai2055 663.0
AMGN AMGEN INC Industrie 265.640,71 0.0 8956.0 416.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Industrie 265.656,88 0.0 9197.0 1237.0 01.Juni2053 588.0
GPN GLOBAL PAYMENTS INC Industrie 265.727,89 0.0 9521.0 698.0 15.Nov.2035 555.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 265.500,78 0.0 9325.0 600.0 01.Juli2049 400.0
GOOGL ALPHABET INC Industrie 264.846,19 0.0 8549.0 1308.0 15.Mai2055 525.0
T AT&T INC Industrie 264.857,86 0.0 9760.0 409.0 30.Apr.2031 440.0
TMUS T-MOBILE USA INC Industrie 265.023,03 0.0 9462.0 738.0 15.Feb.2036 500.0
QCOM QUALCOMM INCORPORATED Industrie 265.103,12 0.0 8436.0 1125.0 20.Mai2045 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.206,65 0.0 8973.0 369.0 17.Juli2030 205.0
UNP UNION PACIFIC CORPORATION Industrie 265.285,73 0.0 9953.0 661.0 20.Feb.2035 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.479,59 0.0 8776.0 491.0 24.Nov.2031 175.0
HLNLN HALEON US CAPITAL LLC Industrie 264.604,45 0.0 9306.0 488.0 24.März2032 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.648,16 0.0 10202.0 114.0 01.Nov.2027 600.0
CRM SALESFORCE INC Industrie 264.699,89 0.0 8661.0 457.0 15.Juli2031 195.0
EQNR EQUINOR ASA Agency 263.653,46 0.0 9474.0 333.0 06.Apr.2030 313.0
TMUS T-MOBILE USA INC Industrie 263.800,96 0.0 9380.0 676.0 15.Jan.2035 470.0
T AT&T INC Industrie 263.989,82 0.0 9774.0 700.0 15.Aug.2035 538.0
T AT&T INC Industrie 264.028,14 0.0 7807.0 1067.0 15.Dez.2042 430.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 263.701,34 0.0 8002.0 677.0 01.Mai2051 200.0
CAT CATERPILLAR INC Industrie 263.239,63 0.0 9992.0 681.0 15.Mai2035 520.0
HD HOME DEPOT INC Industrie 263.300,30 0.0 7941.0 1182.0 01.Apr.2046 425.0
MPLX MPLX LP Industrie 263.357,69 0.0 7944.0 1188.0 15.Apr.2048 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.412,81 0.0 10276.0 218.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.420,78 0.0 10290.0 306.0 15.März2030 586.0
CVS CVS HEALTH CORP Industrie 263.429,04 0.0 9615.0 326.0 01.Apr.2030 375.0
CHTR TIME WARNER CABLE LLC Industrie 263.493,64 0.0 8633.0 895.0 15.Nov.2040 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.520,00 0.0 9078.0 1223.0 11.Feb.2049 535.0
BAC BANK OF AMERICA NA Finanzinstitute 262.312,26 0.0 10289.0 745.0 15.Okt.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 262.371,87 0.0 9987.0 157.0 25.Mai2028 460.0
O REALTY INCOME CORPORATION Finanzinstitute 262.501,53 0.0 9346.0 401.0 15.Jan.2031 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.698,55 0.0 10072.0 227.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.751,10 0.0 9499.0 349.0 21.Juni2030 360.0
NOW SERVICENOW INC Industrie 262.803,95 0.0 9779.0 734.0 15.Mai2036 540.0
CSX CSX CORP Industrie 262.829,53 0.0 9929.0 229.0 15.März2029 425.0
DELL DELL INTERNATIONAL LLC Industrie 262.848,73 0.0 11610.0 685.0 15.Juli2036 810.0
LOW LOWES COMPANIES INC Industrie 261.818,88 0.0 9746.0 240.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 261.826,53 0.0 9962.0 161.0 10.Mai2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.939,29 0.0 7567.0 1177.0 24.Juli2048 403.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.975,72 0.0 9844.0 576.0 17.Juli2033 500.0
CHTR TIME WARNER CABLE LLC Industrie 262.024,67 0.0 9985.0 783.0 01.Juli2038 730.0
GILD GILEAD SCIENCES INC Industrie 262.032,31 0.0 9660.0 109.0 01.Okt.2027 120.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.217,23 0.0 9754.0 241.0 05.Apr.2029 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 262.226,16 0.0 9680.0 727.0 15.März2036 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.252,21 0.0 8822.0 427.0 04.März2031 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.183,73 0.0 9672.0 1061.0 16.Aug.2043 563.0
INTC INTEL CORPORATION Industrie 261.293,97 0.0 10040.0 138.0 10.Feb.2028 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.340,56 0.0 9916.0 647.0 20.Nov.2035 562.0
MS MORGAN STANLEY MTN Finanzinstitute 261.525,73 0.0 5795.0 1297.0 25.Jan.2052 280.0
CCI CROWN CASTLE INC Industrie 261.548,02 0.0 9868.0 141.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Industrie 260.451,28 0.0 8132.0 1226.0 15.Mai2053 535.0
GLPI GLP CAPITAL LP Industrie 260.490,51 0.0 10094.0 154.0 01.Juni2028 575.0
UAL UNITED AIRLINES INC Industrie 260.498,87 0.0 10167.0 570.0 15.Juli2037 580.0
NWG NATWEST GROUP PLC Finanzinstitute 260.614,32 0.0 10158.0 593.0 01.März2035 578.0
LRCX LAM RESEARCH CORPORATION Industrie 260.652,11 0.0 9856.0 232.0 15.März2029 400.0
DELL DELL INC Industrie 260.802,89 0.0 10404.0 154.0 15.Apr.2028 710.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.991,87 0.0 9928.0 253.0 15.Mai2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 259.996,41 0.0 8895.0 1295.0 15.März2055 540.0
HLNLN HALEON US CAPITAL LLC Industrie 260.016,65 0.0 9678.0 241.0 24.März2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.137,31 0.0 8902.0 470.0 22.Nov.2032 287.0
DELL DELL INTERNATIONAL LLC Industrie 259.299,39 0.0 10130.0 269.0 01.Okt.2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.407,61 0.0 9582.0 1009.0 06.Jan.2042 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 259.482,61 0.0 9756.0 399.0 14.Jan.2031 388.0
AAPL APPLE INC Industrie 259.492,53 0.0 7300.0 1393.0 08.Aug.2052 395.0
OKE ONEOK INC Industrie 259.495,29 0.0 10313.0 550.0 01.Sept.2033 605.0
GOOGL ALPHABET INC Industrie 258.605,84 0.0 4925.0 1569.0 15.Aug.2050 205.0
PNC PNC BANK NA Finanzinstitute 258.751,18 0.0 9856.0 114.0 25.Okt.2027 310.0
HCA HCA INC Industrie 258.863,89 0.0 10035.0 550.0 01.Juni2033 550.0
T AT&T INC Industrie 258.886,62 0.0 9527.0 768.0 01.März2037 525.0
GOOGL ALPHABET INC Industrie 258.889,27 0.0 9658.0 530.0 15.Nov.2032 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 258.929,50 0.0 5925.0 1434.0 15.Okt.2050 285.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.964,71 0.0 8690.0 467.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.966,10 0.0 10111.0 386.0 22.Feb.2031 510.0
VOD VODAFONE GROUP PLC MTN Industrie 259.055,56 0.0 9320.0 1266.0 18.Juni2056 610.0
AMD ADVANCED MICRO DEVICES INC Industrie 259.210,99 0.0 9970.0 437.0 17.Aug.2031 500.0
T AT&T INC Industrie 258.089,54 0.0 7507.0 1178.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 258.176,25 0.0 9154.0 856.0 08.Juli2039 613.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.197,90 0.0 10213.0 253.0 05.Juni2030 572.0
GM GENERAL MOTORS CO Industrie 258.282,14 0.0 10512.0 687.0 01.Apr.2036 660.0
LLY ELI LILLY AND COMPANY Industrie 258.320,42 0.0 9830.0 418.0 20.Mai2031 438.0
GILD GILEAD SCIENCES INC Industrie 258.442,57 0.0 9821.0 983.0 01.Dez.2041 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.480,72 0.0 9570.0 1383.0 15.Feb.2063 605.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.579,04 0.0 10002.0 109.0 22.Okt.2027 433.0
AMZN AMAZON.COM INC Industrie 258.594,43 0.0 5336.0 1463.0 03.Juni2050 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.382,07 0.0 10048.0 160.0 15.Juni2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.428,77 0.0 9711.0 509.0 20.Sept.2032 465.0
PERU PERU (REPUBLIC OF) Sovereigns 257.520,88 0.0 9891.0 668.0 08.Feb.2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 257.599,07 0.0 8326.0 1070.0 16.Juli2042 438.0
WMT WALMART INC Industrie 257.698,98 0.0 9586.0 561.0 15.Apr.2033 410.0
HD HOME DEPOT INC Industrie 257.820,38 0.0 10041.0 421.0 25.Juni2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.923,64 0.0 10549.0 550.0 07.Nov.2033 712.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 257.951,60 0.0 10108.0 631.0 01.Okt.2034 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 256.867,67 0.0 10058.0 675.0 07.Feb.2035 538.0
LOW LOWES COMPANIES INC Industrie 256.896,47 0.0 9530.0 711.0 15.Okt.2035 485.0
INTC INTEL CORPORATION Industrie 256.919,95 0.0 7889.0 1278.0 05.Aug.2052 490.0
BRKHEC PACIFICORP Versorger 256.942,35 0.0 8964.0 1266.0 15.Jan.2055 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.018,25 0.0 9472.0 217.0 20.Nov.2028 195.0
SRE SEMPRA (30NC5) Versorger 257.119,71 0.0 10035.0 294.0 01.Apr.2055 663.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.337,24 0.0 10144.0 112.0 15.Nov.2027 585.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.246,50 0.0 9381.0 563.0 01.Juli2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.344,06 0.0 7099.0 1225.0 31.Jan.2050 450.0
MCD MCDONALDS CORPORATION MTN Industrie 256.598,59 0.0 6863.0 1309.0 01.Sept.2049 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.630,88 0.0 10320.0 203.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 256.648,79 0.0 9929.0 200.0 15.Okt.2028 400.0
INTC INTEL CORPORATION Industrie 256.653,98 0.0 10055.0 311.0 10.Feb.2030 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.657,48 0.0 9331.0 327.0 14.Feb.2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.675,19 0.0 10095.0 433.0 05.Nov.2031 605.0
COF CAPITAL ONE NA Finanzinstitute 255.532,29 0.0 10022.0 182.0 13.Sept.2028 465.0
AMGN AMGEN INC Industrie 255.704,64 0.0 9826.0 271.0 18.Aug.2029 405.0
HCA HCA INC Industrie 255.850,94 0.0 10208.0 196.0 01.Feb.2029 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.866,06 0.0 8008.0 890.0 01.Okt.2039 303.0
COP CONOCOPHILLIPS CO Industrie 256.004,00 0.0 9802.0 670.0 15.Jan.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.098,80 0.0 9820.0 532.0 26.Jan.2034 512.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 255.918,24 0.0 7926.0 700.0 01.Okt.2050 200.0
BRO BROWN & BROWN INC Finanzinstitute 254.941,79 0.0 9924.0 341.0 23.Juni2030 490.0
CAT CATERPILLAR INC Industrie 254.988,21 0.0 7966.0 1116.0 15.Aug.2042 380.0
ABT ABBOTT LABORATORIES Industrie 255.023,99 0.0 9522.0 782.0 30.Nov.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.071,74 0.0 9808.0 143.0 15.Feb.2028 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.093,24 0.0 10166.0 420.0 23.Juli2032 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.138,21 0.0 7266.0 1303.0 29.Apr.2053 430.0
UPS UNITED PARCEL SERVICE INC Industrie 255.152,78 0.0 9984.0 536.0 03.März2033 488.0
USB US BANCORP MTN Finanzinstitute 255.228,21 0.0 9782.0 507.0 22.Juli2033 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.250,47 0.0 8764.0 401.0 13.Nov.2030 145.0
LOW LOWES COMPANIES INC Industrie 255.397,45 0.0 9097.0 1251.0 15.Apr.2053 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.469,72 0.0 10149.0 338.0 01.Juli2030 550.0
MPC MARATHON PETROLEUM CORP Industrie 254.275,10 0.0 10429.0 906.0 01.März2041 650.0
DIS WALT DISNEY CO Industrie 254.419,99 0.0 8293.0 1255.0 23.März2050 470.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.455,29 0.0 10053.0 119.0 19.Nov.2028 513.0
BACR BARCLAYS PLC Finanzinstitute 254.597,88 0.0 9968.0 275.0 10.Sept.2030 494.0
DE DEERE & CO Industrie 254.609,05 0.0 10137.0 662.0 16.Jan.2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.622,61 0.0 9923.0 628.0 05.Juli2034 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.673,11 0.0 9191.0 347.0 05.Mai2030 246.0
ATH ATHENE HOLDING LTD Finanzinstitute 254.757,95 0.0 9938.0 588.0 15.Jan.2034 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.776,26 0.0 10003.0 148.0 14.März2028 442.0
MRK MERCK & CO INC Industrie 254.819,44 0.0 9870.0 743.0 22.Mai2036 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.688,51 0.0 10024.0 731.0 29.Mai2036 569.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.890,85 0.0 9633.0 328.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.904,36 0.0 10017.0 114.0 26.Okt.2027 450.0
SOLV SOLVENTUM CORP Industrie 253.938,33 0.0 10132.0 387.0 13.März2031 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.983,25 0.0 9739.0 538.0 26.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.065,19 0.0 10106.0 139.0 22.Feb.2029 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.066,75 0.0 6805.0 1049.0 19.Nov.2041 252.0
GOOGL ALPHABET INC Industrie 254.193,98 0.0 9477.0 697.0 15.Mai2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.217,65 0.0 9562.0 636.0 10.Sept.2034 495.0
CMCSA COMCAST CORPORATION Industrie 254.259,30 0.0 9078.0 658.0 15.Aug.2034 420.0
MRK MERCK & CO INC Industrie 253.156,05 0.0 9964.0 103.0 15.Sept.2027 385.0
HPQ HP INC Industrie 253.183,78 0.0 10078.0 528.0 15.Jan.2033 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.236,02 0.0 9960.0 240.0 27.März2029 436.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.243,03 0.0 10106.0 225.0 31.Jan.2029 500.0
ABBV ABBVIE INC Industrie 253.250,62 0.0 9525.0 736.0 15.März2036 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.264,13 0.0 9981.0 288.0 17.Okt.2029 449.0
HPQ HP INC Industrie 253.284,24 0.0 9797.0 243.0 15.Apr.2029 400.0
CNXC CONCENTRIX CORP Industrie 253.304,56 0.0 10105.0 179.0 02.Aug.2028 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.367,83 0.0 10090.0 310.0 14.Jan.2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.442,46 0.0 8288.0 1082.0 30.Jan.2043 450.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.444,24 0.0 9957.0 148.0 16.März2029 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.469,66 0.0 9938.0 190.0 15.Aug.2028 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.498,42 0.0 10105.0 138.0 01.März2028 525.0
VMW VMWARE LLC Industrie 252.538,95 0.0 8707.0 463.0 15.Aug.2031 220.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.626,96 0.0 10102.0 138.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.629,26 0.0 9956.0 107.0 30.Sept.2027 392.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.678,91 0.0 10029.0 304.0 16.Dez.2029 462.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.725,47 0.0 9694.0 508.0 28.Juli2033 492.0
FANG DIAMONDBACK ENERGY INC Industrie 252.759,21 0.0 10492.0 518.0 15.März2033 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.799,40 0.0 10130.0 237.0 08.Apr.2029 526.0
LLY ELI LILLY AND COMPANY Industrie 252.851,77 0.0 9406.0 1338.0 20.Mai2056 560.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.857,58 0.0 9980.0 250.0 10.Mai2030 479.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.920,42 0.0 9887.0 658.0 15.März2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.000,58 0.0 10012.0 672.0 13.Juni2036 607.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.838,34 0.0 9966.0 164.0 11.Mai2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.015,09 0.0 9163.0 1325.0 16.Feb.2055 555.0
ABBV ABBVIE INC Industrie 252.092,23 0.0 9699.0 403.0 15.März2031 413.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.280,79 0.0 9982.0 166.0 20.Mai2029 454.0
HD HOME DEPOT INC Industrie 252.286,84 0.0 8934.0 1323.0 25.Juni2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.305,67 0.0 9982.0 164.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.326,14 0.0 10232.0 130.0 10.Jan.2029 653.0
XOM EXXON MOBIL CORP Industrie 252.376,10 0.0 9452.0 283.0 16.Aug.2029 244.0
PORTRN PORT AUTH N Y & N J Local Authority 252.203,46 0.0 8821.0 1250.0 01.Okt.2051 493.0
UPS UNITED PARCEL SERVICE INC Industrie 251.256,99 0.0 9700.0 1290.0 14.Mai2055 595.0
UNM UNUM GROUP Finanzinstitute 251.261,60 0.0 9785.0 258.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.267,76 0.0 9949.0 298.0 29.Nov.2030 468.0
MRK MERCK & CO INC Industrie 251.522,02 0.0 9433.0 1299.0 15.Sept.2055 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.592,99 0.0 10036.0 388.0 26.Feb.2031 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.635,50 0.0 9989.0 172.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.647,27 0.0 9976.0 258.0 04.Juni2029 443.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.675,19 0.0 10032.0 622.0 15.Sept.2034 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.760,06 0.0 7288.0 1183.0 10.Feb.2048 460.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.789,84 0.0 10049.0 139.0 31.Jan.2028 486.0
SOLV SOLVENTUM CORP Industrie 250.644,53 0.0 9283.0 1247.0 30.Apr.2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.724,22 0.0 10029.0 714.0 15.Aug.2036 695.0
BACR BARCLAYS PLC Finanzinstitute 250.751,21 0.0 8449.0 1172.0 10.Jan.2047 495.0
GPN GLOBAL PAYMENTS INC Industrie 250.756,39 0.0 9461.0 280.0 15.Aug.2029 320.0
ABBV ABBVIE INC Industrie 250.835,67 0.0 9214.0 1311.0 15.März2056 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.023,92 0.0 9960.0 345.0 13.Juni2030 453.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.073,17 0.0 8791.0 1308.0 15.Apr.2054 520.0
FOXA FOX CORP Industrie 251.085,45 0.0 9532.0 330.0 08.Apr.2030 350.0
HD HOME DEPOT INC Industrie 250.014,40 0.0 8082.0 1250.0 06.Dez.2048 450.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.037,50 0.0 10002.0 194.0 24.Aug.2029 458.0
CRM SALESFORCE INC Industrie 250.100,44 0.0 5471.0 1420.0 15.Juli2051 290.0
CMS CMS ENERGY CORPORATION Versorger 250.160,83 0.0 10073.0 644.0 01.Juni2055 650.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.190,35 0.0 9877.0 205.0 23.Okt.2029 437.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.210,64 0.0 9860.0 545.0 01.Mai2034 504.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 250.353,84 0.0 9811.0 276.0 24.Mai2030 422.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 250.360,20 0.0 7826.0 1227.0 01.Mai2047 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.402,77 0.0 9983.0 271.0 06.Sept.2029 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.414,09 0.0 10590.0 993.0 01.Apr.2057 664.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.021,56 0.0 8894.0 362.0 01.Nov.2036 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.391,62 0.0 9806.0 613.0 15.Apr.2034 500.0
NVDA NVIDIA CORPORATION Industrie 249.392,83 0.0 6608.0 1335.0 01.Apr.2050 350.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.710,58 0.0 9956.0 311.0 15.Jan.2030 488.0
ZTS ZOETIS INC Industrie 249.742,90 0.0 9861.0 103.0 12.Sept.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.764,90 0.0 10350.0 1054.0 15.März2046 660.0
EOG EOG RESOURCES INC Industrie 248.720,08 0.0 9901.0 724.0 15.Jan.2036 535.0
WMT WALMART INC Industrie 248.737,13 0.0 9979.0 99.0 09.Sept.2027 395.0
HCA HCA INC Industrie 248.740,42 0.0 9923.0 627.0 15.Sept.2034 545.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.758,72 0.0 9927.0 140.0 27.Jan.2029 414.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.847,43 0.0 9764.0 547.0 18.März2033 460.0
COP CONOCOPHILLIPS Industrie 248.893,02 0.0 10793.0 860.0 01.Feb.2039 650.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.928,17 0.0 10128.0 227.0 24.Jan.2029 500.0
ADBE ADOBE INC Industrie 249.028,77 0.0 9213.0 326.0 01.Feb.2030 230.0
LLY ELI LILLY AND COMPANY Industrie 249.078,21 0.0 9956.0 676.0 12.Feb.2035 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.125,02 0.0 9808.0 369.0 01.Okt.2030 415.0
PH PARKER HANNIFIN CORPORATION Industrie 249.187,71 0.0 9991.0 100.0 15.Sept.2027 425.0
BIIB BIOGEN INC Industrie 249.270,96 0.0 8845.0 1101.0 15.Sept.2045 520.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 248.862,80 0.0 6816.0 1522.0 15.Aug.2057 365.0
LLY ELI LILLY AND COMPANY Industrie 248.121,22 0.0 8476.0 1304.0 27.Feb.2053 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.196,93 0.0 9519.0 676.0 05.März2035 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.215,43 0.0 8956.0 890.0 15.März2039 481.0
MRK MERCK & CO INC Industrie 248.320,54 0.0 7463.0 1275.0 07.März2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 248.376,06 0.0 6743.0 1475.0 20.März2060 384.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.524,63 0.0 9861.0 426.0 12.Juni2031 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.525,20 0.0 9782.0 238.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.596,86 0.0 9185.0 321.0 15.Jan.2030 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.701,47 0.0 9955.0 317.0 15.März2030 465.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 247.888,09 0.0 9615.0 636.0 01.Mai2048 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 247.492,77 0.0 9898.0 96.0 15.Aug.2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.613,78 0.0 9880.0 359.0 25.Juli2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.634,73 0.0 6928.0 1321.0 03.Juli2050 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.638,42 0.0 9927.0 146.0 05.März2028 402.0
PERU PERU (REPUBLIC OF) Sovereigns 247.666,21 0.0 8216.0 576.0 01.Dez.2032 186.0
JNJ JOHNSON & JOHNSON Industrie 247.944,39 0.0 10107.0 466.0 01.März2032 485.0
RELLN RELX CAPITAL INC Industrie 248.000,60 0.0 9834.0 233.0 18.März2029 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.002,58 0.0 9839.0 713.0 12.Juni2035 450.0
BATSLN BAT CAPITAL CORP Industrie 246.857,19 0.0 9912.0 96.0 15.Aug.2027 356.0
CVS CVS HEALTH CORP Industrie 246.897,82 0.0 8730.0 421.0 28.Feb.2031 188.0
DOW DOW CHEMICAL CO Industrie 246.939,39 0.0 9835.0 390.0 15.Jan.2031 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.972,65 0.0 9599.0 753.0 15.Juni2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.113,41 0.0 9774.0 728.0 02.Juni2037 530.0
TMUS T-MOBILE USA INC Industrie 247.132,68 0.0 9956.0 483.0 15.Mai2032 513.0
QCOM QUALCOMM INCORPORATED Industrie 247.215,98 0.0 7744.0 1209.0 20.Mai2047 430.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.238,80 0.0 9987.0 204.0 26.Okt.2029 462.0
AAPL APPLE INC Industrie 247.332,42 0.0 9676.0 736.0 23.Feb.2036 450.0
TMUS T-MOBILE USA INC Industrie 247.365,40 0.0 9759.0 677.0 15.Mai2035 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.377,28 0.0 9316.0 321.0 22.Jan.2030 275.0
ENBCN ENBRIDGE INC Industrie 247.416,08 0.0 10103.0 598.0 05.Apr.2034 563.0
C CITIGROUP INC Finanzinstitute 247.469,68 0.0 9676.0 633.0 19.Sept.2039 541.0
CVS CVS HEALTH CORP Industrie 247.471,33 0.0 8891.0 1222.0 21.Feb.2053 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.431,07 0.0 9829.0 136.0 15.Jan.2028 320.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 246.681,00 0.0 10889.0 530.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Industrie 246.767,21 0.0 8989.0 1256.0 15.Nov.2055 588.0
CVS CVS HEALTH CORP Industrie 245.638,96 0.0 9978.0 527.0 21.Feb.2033 525.0
AMGN AMGEN INC Industrie 245.703,76 0.0 9449.0 193.0 15.Aug.2028 165.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.800,89 0.0 9829.0 697.0 15.Feb.2056 620.0
HPQ HP INC Industrie 245.837,69 0.0 9822.0 948.0 15.Sept.2041 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.869,96 0.0 9738.0 753.0 09.Juni2036 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.011,02 0.0 10219.0 559.0 07.Sept.2033 563.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 246.019,78 0.0 9840.0 399.0 16.Feb.2032 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 246.073,88 0.0 7422.0 1350.0 15.Sept.2052 409.0
SRE SEMPRA Versorger 246.081,82 0.0 9828.0 139.0 01.Feb.2028 340.0
FOXA FOX CORP Industrie 246.095,69 0.0 8915.0 1178.0 25.Jan.2049 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.205,27 0.0 10016.0 224.0 22.Jan.2029 485.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.418,32 0.0 9892.0 388.0 01.Mai2029 300.0
UNP UNION PACIFIC CORPORATION Industrie 245.078,20 0.0 9769.0 544.0 20.Jan.2033 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.118,23 0.0 9711.0 419.0 10.Juni2036 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.129,72 0.0 10028.0 104.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.164,81 0.0 9822.0 208.0 31.Okt.2028 350.0
INTC INTEL CORPORATION Industrie 245.170,85 0.0 6124.0 1343.0 15.Nov.2049 325.0
TCN TELUS CORPORATION Industrie 245.254,06 0.0 8995.0 505.0 13.Mai2032 340.0
TSN TYSON FOODS INC Industrie 245.258,14 0.0 8562.0 1182.0 28.Sept.2048 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.282,34 0.0 9895.0 246.0 03.Mai2029 405.0
HCA HCA INC Industrie 245.284,65 0.0 9525.0 1225.0 01.März2055 620.0
CI CIGNA GROUP Industrie 245.359,82 0.0 9084.0 1294.0 15.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.387,24 0.0 8718.0 1081.0 15.März2044 485.0
AAPL APPLE INC Industrie 245.472,40 0.0 9908.0 336.0 12.Mai2030 420.0
STT STATE STREET CORP Finanzinstitute 245.496,36 0.0 10006.0 141.0 20.Feb.2029 453.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.539,06 0.0 8727.0 390.0 16.Sept.2030 100.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.616,46 0.0 9642.0 478.0 29.März2033 476.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.482,54 0.0 7611.0 1084.0 15.März2042 355.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.582,98 0.0 9969.0 186.0 06.Aug.2029 450.0
SRE SEMPRA Versorger 244.624,66 0.0 9951.0 601.0 01.Okt.2054 640.0
META META PLATFORMS INC Industrie 244.704,55 0.0 9786.0 438.0 15.Aug.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.752,05 0.0 10036.0 325.0 24.Apr.2031 516.0
RDSALN SHELL FINANCE US INC Industrie 244.899,06 0.0 9895.0 204.0 13.Nov.2028 388.0
KMI KINDER MORGAN INC Industrie 244.032,25 0.0 9970.0 137.0 01.März2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 244.062,47 0.0 8021.0 1149.0 10.Nov.2044 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.067,01 0.0 9924.0 224.0 15.Jan.2029 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.114,18 0.0 9938.0 655.0 30.Jan.2036 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.239,87 0.0 10173.0 591.0 04.Apr.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.256,36 0.0 9527.0 718.0 03.März2041 533.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 244.351,40 0.0 9549.0 725.0 25.Jan.2041 542.0
MRK MERCK & CO INC Industrie 243.155,38 0.0 8559.0 1312.0 17.Mai2053 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.156,26 0.0 10106.0 522.0 01.Feb.2034 582.0
HCA HCA INC Industrie 243.209,05 0.0 9778.0 554.0 15.Mai2033 500.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.221,79 0.0 11498.0 302.0 01.Apr.2030 970.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.266,50 0.0 9965.0 103.0 15.Sept.2027 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.276,96 0.0 7479.0 986.0 22.Apr.2041 311.0
OKE ONEOK INC Industrie 243.280,98 0.0 9519.0 1237.0 15.Okt.2055 625.0
ABBV ABBVIE INC Industrie 243.311,96 0.0 9918.0 664.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Industrie 243.406,23 0.0 9078.0 418.0 25.März2031 273.0
PERU PERU (REPUBLIC OF) Sovereigns 243.429,85 0.0 9855.0 1279.0 30.Juni2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.528,45 0.0 8755.0 505.0 15.März2032 238.0
STT STATE STREET CORP Finanzinstitute 243.623,01 0.0 10231.0 208.0 21.Nov.2029 568.0
INTC INTEL CORPORATION Industrie 243.724,45 0.0 9935.0 93.0 05.Aug.2027 375.0
LOW LOWES COMPANIES INC Industrie 242.586,27 0.0 9055.0 421.0 01.Apr.2031 263.0
PEP PEPSICO INC Industrie 242.613,19 0.0 9501.0 278.0 29.Juli2029 263.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 242.616,44 0.0 9472.0 725.0 18.Jan.2041 531.0
ORCL ORACLE CORPORATION Industrie 242.756,85 0.0 7925.0 783.0 15.Juli2036 385.0
GILD GILEAD SCIENCES INC Industrie 242.767,35 0.0 9499.0 702.0 01.Sept.2035 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.114,56 0.0 9856.0 219.0 15.Dez.2028 388.0
ET ENERGY TRANSFER LP Industrie 243.131,67 0.0 9256.0 1218.0 01.Sept.2054 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.136,35 0.0 9929.0 275.0 10.Sept.2029 463.0
CAG CONAGRA BRANDS INC Industrie 243.138,39 0.0 9988.0 196.0 01.Nov.2028 485.0
PORTRN PORT AUTH N Y & N J Local Authority 242.958,08 0.0 7930.0 1433.0 01.Okt.2062 446.0
CMCSA COMCAST CORPORATION Industrie 241.922,82 0.0 6033.0 1317.0 01.Feb.2050 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.934,45 0.0 9536.0 630.0 22.Nov.2034 600.0
ABBV ABBVIE INC (FXD) Industrie 241.955,70 0.0 9911.0 146.0 03.März2028 377.0
SPGI S&P GLOBAL INC Industrie 242.029,15 0.0 8999.0 493.0 01.März2032 290.0
T AT&T INC Industrie 242.099,10 0.0 8803.0 1078.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 242.106,10 0.0 8484.0 1460.0 09.Feb.2064 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.323,48 0.0 9651.0 541.0 15.Jan.2033 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.345,42 0.0 10312.0 949.0 01.Apr.2041 595.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 242.365,79 0.0 10075.0 135.0 01.Feb.2028 530.0
KMI KINDER MORGAN INC Industrie 242.414,94 0.0 8814.0 422.0 15.Feb.2031 200.0
CCI CROWN CASTLE INC Industrie 242.468,30 0.0 6959.0 1082.0 01.Apr.2041 290.0
LLY ELI LILLY AND COMPANY Industrie 242.473,32 0.0 8649.0 1350.0 09.Feb.2054 500.0
CAG CONAGRA BRANDS INC Industrie 241.407,69 0.0 9616.0 117.0 01.Nov.2027 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.573,46 0.0 9113.0 1299.0 15.Feb.2055 570.0
KFW KFW BANKENGRUPPE Agency 241.610,06 0.0 6358.0 945.0 18.Apr.2036 0.0
BACR BARCLAYS PLC Finanzinstitute 241.630,65 0.0 8883.0 467.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.701,42 0.0 5359.0 1556.0 20.Nov.2060 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.854,60 0.0 10376.0 507.0 22.Nov.2032 591.0
LOW LOWES COMPANIES INC Industrie 240.964,51 0.0 9871.0 545.0 15.Apr.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 240.966,52 0.0 9897.0 150.0 01.Apr.2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.012,48 0.0 10200.0 983.0 14.Jan.2042 610.0
FDX FEDEX CORP Industrie 241.068,79 0.0 8794.0 1226.0 15.Mai2050 525.0
RDSALN SHELL FINANCE US INC Industrie 241.081,08 0.0 9354.0 336.0 06.Apr.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 241.090,15 0.0 9382.0 395.0 15.Jan.2031 400.0
CRM SALESFORCE INC Industrie 241.091,95 0.0 9554.0 1263.0 15.März2066 670.0
GILD GILEAD SCIENCES INC Industrie 241.158,28 0.0 9942.0 252.0 20.Mai2029 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 241.170,16 0.0 7824.0 1246.0 06.Dez.2047 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.183,09 0.0 10080.0 241.0 05.Apr.2029 499.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.192,49 0.0 10609.0 825.0 15.Juni2038 640.0
C CITIGROUP INC Finanzinstitute 240.154,16 0.0 8250.0 1244.0 23.Juli2048 465.0
RDSALN SHELL FINANCE US INC Industrie 240.244,44 0.0 9355.0 302.0 07.Nov.2029 238.0
D DOMINION ENERGY INC Versorger 240.625,05 0.0 9498.0 329.0 01.Apr.2030 338.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.648,45 0.0 10019.0 317.0 11.Feb.2031 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.670,79 0.0 10640.0 456.0 15.Jan.2032 638.0
PG PROCTER & GAMBLE CO Industrie 240.671,55 0.0 8716.0 400.0 29.Okt.2030 120.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.441,84 0.0 9389.0 476.0 01.Feb.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.544,05 0.0 10281.0 373.0 20.Nov.2030 555.0
ET ENERGY TRANSFER LP Industrie 239.635,13 0.0 10130.0 260.0 01.Juli2029 525.0
MET METLIFE INC Finanzinstitute 239.657,80 0.0 10152.0 643.0 15.März2055 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 239.761,75 0.0 8478.0 1300.0 15.Juni2052 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 239.889,95 0.0 8681.0 1130.0 01.Okt.2047 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.925,18 0.0 8837.0 393.0 15.Okt.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 239.965,98 0.0 9584.0 275.0 31.Juli2029 313.0
MRK MERCK & CO INC Industrie 240.003,67 0.0 8868.0 366.0 24.Juni2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.872,02 0.0 10353.0 803.0 15.März2038 625.0
KLAC KLA CORP Industrie 238.885,59 0.0 8488.0 1309.0 15.Juli2052 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.954,24 0.0 9538.0 184.0 14.Juli2028 217.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.050,96 0.0 9766.0 358.0 11.Sept.2031 449.0
HRL HORMEL FOODS CORPORATION Industrie 239.133,51 0.0 9530.0 174.0 03.Juni2028 170.0
S SPRINT CAPITAL CORPORATION Industrie 239.206,93 0.0 10456.0 205.0 15.Nov.2028 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.375,74 0.0 7756.0 1218.0 01.Dez.2047 438.0
MTNA ARCELORMITTAL SA Industrie 238.314,80 0.0 10220.0 114.0 29.Nov.2027 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.491,82 0.0 9937.0 95.0 17.Aug.2027 413.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.496,97 0.0 9846.0 434.0 01.Okt.2056 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.556,22 0.0 9050.0 1265.0 30.Nov.2055 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 238.703,05 0.0 6113.0 1382.0 09.Feb.2052 343.0
SBUX STARBUCKS CORPORATION Industrie 238.730,50 0.0 9117.0 391.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.756,25 0.0 10004.0 109.0 08.Okt.2027 435.0
DIS WALT DISNEY CO Industrie 238.795,48 0.0 9726.0 136.0 13.Jan.2028 220.0
EXE EXPAND ENERGY CORP Industrie 238.798,58 0.0 9726.0 398.0 01.Feb.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 237.658,56 0.0 9475.0 171.0 20.Mai2028 130.0
CSCO CISCO SYSTEMS INC Industrie 237.686,52 0.0 9869.0 662.0 24.Feb.2035 510.0
INTC INTEL CORPORATION Industrie 237.775,49 0.0 8644.0 464.0 12.Aug.2031 200.0
BMO BANK OF MONTREAL Finanzinstitute 237.818,52 0.0 9844.0 127.0 15.Dez.2032 380.0
AAPL APPLE INC Industrie 237.861,79 0.0 5723.0 1499.0 05.Aug.2051 270.0
FISV FISERV INC Industrie 237.886,05 0.0 10093.0 138.0 02.März2028 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.902,37 0.0 9497.0 608.0 01.März2034 463.0
UBER UBER TECHNOLOGIES INC Industrie 238.001,18 0.0 8755.0 1284.0 15.Sept.2054 535.0
VTRS VIATRIS INC Industrie 238.045,19 0.0 7620.0 991.0 22.Juni2040 385.0
AZN ASTRAZENECA PLC Industrie 238.092,74 0.0 9887.0 221.0 17.Jan.2029 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 238.092,98 0.0 7200.0 1398.0 30.Sept.2049 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.025,03 0.0 10041.0 134.0 12.Jan.2028 463.0
SANLTD SANDS CHINA LTD Industrie 237.025,45 0.0 10073.0 173.0 08.Aug.2028 540.0
PEP PEPSICO INC Industrie 237.036,44 0.0 9843.0 704.0 23.Juli2035 500.0
ET ENERGY TRANSFER LP Industrie 237.091,31 0.0 9443.0 1227.0 01.Apr.2055 620.0
KVUE KENVUE INC Industrie 237.159,58 0.0 8580.0 1291.0 22.März2053 505.0
C CITIGROUP INC Finanzinstitute 237.161,77 0.0 8445.0 855.0 24.Jan.2039 388.0
ENBCN ENBRIDGE INC Industrie 237.172,88 0.0 9462.0 1247.0 05.Apr.2054 595.0
EXPE EXPEDIA GROUP INC Industrie 237.182,87 0.0 9881.0 141.0 15.Feb.2028 380.0
CCI CROWN CASTLE INC Industrie 237.201,54 0.0 10044.0 130.0 11.Jan.2028 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.338,44 0.0 9556.0 471.0 04.Mai2037 459.0
ETN EATON CORPORATION Industrie 237.346,79 0.0 9992.0 162.0 18.Mai2028 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.428,89 0.0 10012.0 624.0 15.Juni2034 530.0
CVS CVS HEALTH CORP Industrie 237.476,64 0.0 10208.0 408.0 01.Juni2031 555.0
INTU INTUIT INC Industrie 237.557,15 0.0 9889.0 568.0 15.Sept.2033 520.0
PNC PNC BANK NA Finanzinstitute 236.365,85 0.0 9368.0 297.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Versorger 236.452,82 0.0 9715.0 326.0 15.Apr.2030 405.0
MPLX MPLX LP Industrie 236.478,44 0.0 9894.0 144.0 15.März2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.482,84 0.0 7767.0 1051.0 29.Okt.2041 385.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.488,11 0.0 9754.0 250.0 15.Mai2029 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 236.558,40 0.0 11348.0 887.0 15.Nov.2040 750.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.563,85 0.0 10529.0 503.0 01.Okt.2032 593.0
SCCO SOUTHERN PERU COPPER CORP Industrie 236.676,00 0.0 10833.0 884.0 16.Apr.2040 675.0
MA MASTERCARD INC Industrie 236.684,45 0.0 10077.0 141.0 09.März2028 488.0
FISV FISERV INC Industrie 236.705,53 0.0 9872.0 317.0 15.März2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.719,86 0.0 10048.0 568.0 31.Juli2033 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.795,15 0.0 10314.0 788.0 15.Okt.2037 620.0
KMI KINDER MORGAN INC Industrie 236.964,71 0.0 9974.0 555.0 01.Juni2033 520.0
NJSDEV NJ ST EDA PENSION Local Authority 236.444,63 0.0 10321.0 112.0 15.Feb.2029 742.0
CARR CARRIER GLOBAL CORP Industrie 235.772,10 0.0 7735.0 1009.0 05.Apr.2040 338.0
MO ALTRIA GROUP INC Industrie 235.796,84 0.0 7356.0 1056.0 04.Feb.2041 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.845,79 0.0 10014.0 315.0 01.Feb.2030 485.0
GILD GILEAD SCIENCES INC Industrie 235.934,66 0.0 10080.0 576.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 236.047,16 0.0 10097.0 240.0 15.Apr.2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.124,78 0.0 7710.0 1211.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.136,82 0.0 9963.0 159.0 24.Apr.2028 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.194,98 0.0 9734.0 273.0 24.Juli2034 411.0
TMUS T-MOBILE USA INC Industrie 236.253,84 0.0 8864.0 1250.0 15.Jan.2054 575.0
INTU INTUIT INC Industrie 236.259,05 0.0 8518.0 1227.0 15.Sept.2053 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.304,57 0.0 10027.0 136.0 26.Jan.2029 487.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.124,74 0.0 10053.0 106.0 15.Okt.2027 500.0
NWG NATWEST GROUP PLC Finanzinstitute 235.200,81 0.0 9886.0 250.0 08.Mai2030 445.0
DVN DEVON ENERGY CORP Industrie 235.210,85 0.0 9551.0 971.0 15.Juli2041 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 235.303,02 0.0 9180.0 1302.0 15.März2055 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.314,78 0.0 10664.0 693.0 31.Jan.2036 688.0
PSX PHILLIPS 66 CO Industrie 235.504,66 0.0 10149.0 415.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 235.717,44 0.0 9669.0 520.0 15.Okt.2032 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.441,52 0.0 9704.0 494.0 15.Mai2032 413.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.684,77 0.0 9583.0 649.0 09.Sept.2034 445.0
CMCSA COMCAST CORPORATION Industrie 234.723,68 0.0 7953.0 1302.0 15.Mai2064 550.0
VOD VODAFONE GROUP PLC Industrie 234.764,97 0.0 8073.0 1221.0 19.Juni2049 488.0
AMGN AMGEN INC Industrie 234.817,63 0.0 7520.0 1010.0 21.Feb.2040 315.0
PERU PERU (REPUBLIC OF) Sovereigns 234.947,75 0.0 6655.0 1351.0 10.März2051 355.0
MPLX MPLX LP Industrie 234.984,09 0.0 8035.0 1244.0 14.März2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 235.009,14 0.0 10172.0 180.0 17.Juli2028 552.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.013,33 0.0 9676.0 246.0 22.Apr.2029 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.060,27 0.0 9907.0 159.0 15.Mai2028 375.0
MP MANITOBA PROVINCE OF Local Authority 233.974,07 0.0 9725.0 591.0 27.Juli2033 430.0
MET METLIFE INC Finanzinstitute 234.247,00 0.0 10137.0 564.0 15.Juli2033 538.0
T AT&T INC Industrie 234.411,26 0.0 9633.0 523.0 01.Nov.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.442,79 0.0 8987.0 485.0 12.Jan.2032 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 233.283,03 0.0 6156.0 1440.0 02.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.290,42 0.0 10093.0 663.0 15.Jan.2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 233.435,09 0.0 6473.0 1392.0 05.Feb.2050 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.438,03 0.0 8940.0 752.0 15.Jan.2036 427.0
QCOM QUALCOMM INCORPORATED Industrie 233.440,55 0.0 9103.0 352.0 20.Mai2030 215.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.467,81 0.0 7584.0 1252.0 15.Dez.2047 408.0
HNDA HONDA MOTOR CO LTD Industrie 233.470,23 0.0 9884.0 348.0 08.Juli2030 469.0
LOW LOWES COMPANIES INC Industrie 233.494,19 0.0 7372.0 1310.0 01.Apr.2052 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.588,79 0.0 9896.0 536.0 15.Jan.2033 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.666,48 0.0 9140.0 1394.0 05.Apr.2064 564.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.690,62 0.0 10079.0 606.0 01.Juli2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.741,72 0.0 9974.0 608.0 05.Apr.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.803,77 0.0 9297.0 1299.0 13.Jan.2056 588.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.072,52 0.0 9427.0 646.0 01.Sept.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.649,10 0.0 9882.0 396.0 09.Apr.2031 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.652,36 0.0 10089.0 311.0 29.Jan.2031 522.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.027,38 0.0 9295.0 949.0 15.Sept.2040 513.0
AAPL APPLE INC Industrie 233.036,69 0.0 6848.0 1137.0 08.Feb.2041 238.0
HD HOME DEPOT INC Industrie 233.041,93 0.0 10064.0 260.0 25.Juni2029 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.050,97 0.0 8425.0 1209.0 15.März2049 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.058,58 0.0 10102.0 226.0 08.März2029 580.0
NKE NIKE INC Industrie 233.186,98 0.0 6628.0 1359.0 27.März2050 338.0
AZN ASTRAZENECA PLC Industrie 233.191,91 0.0 8795.0 378.0 06.Aug.2030 138.0
PH PARKER HANNIFIN CORPORATION Industrie 233.197,33 0.0 9949.0 275.0 15.Sept.2029 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.249,19 0.0 10036.0 635.0 31.Mai2034 490.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.884,70 0.0 10141.0 311.0 01.Apr.2035 510.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.794,44 0.0 9762.0 157.0 01.Jan.2031 300.0
KMI KINDER MORGAN INC Industrie 232.182,26 0.0 10073.0 226.0 01.Feb.2029 500.0
INTU INTUIT INC Industrie 232.193,63 0.0 10103.0 188.0 15.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 232.224,70 0.0 7277.0 988.0 01.Nov.2039 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 232.266,60 0.0 9037.0 1269.0 27.Feb.2053 538.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.278,92 0.0 9094.0 472.0 31.Jan.2032 325.0
SNLN SMITH & NEPHEW PLC Industrie 232.298,67 0.0 8865.0 388.0 14.Okt.2030 203.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.453,32 0.0 9924.0 191.0 05.Sept.2028 405.0
C CITIGROUP INC Finanzinstitute 232.479,78 0.0 10699.0 480.0 15.Juni2032 663.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 232.605,49 0.0 9477.0 1271.0 03.Apr.2054 578.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.541,96 0.0 9953.0 333.0 19.Mai2030 465.0
ECL ECOLAB INC Industrie 231.611,59 0.0 9966.0 421.0 15.Juni2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.678,03 0.0 9049.0 360.0 15.Juni2030 210.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.719,18 0.0 10059.0 269.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.861,98 0.0 7884.0 1224.0 15.Nov.2047 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.873,65 0.0 7171.0 1070.0 16.Nov.2040 296.0
CI CIGNA GROUP Industrie 230.867,10 0.0 9777.0 725.0 15.Jan.2036 525.0
ORCL ORACLE CORPORATION Industrie 230.962,86 0.0 9608.0 786.0 15.Apr.2038 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.022,40 0.0 9880.0 441.0 15.Okt.2031 485.0
MO ALTRIA GROUP INC Industrie 231.045,15 0.0 7058.0 1195.0 16.Sept.2046 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.056,95 0.0 10016.0 579.0 01.Feb.2034 665.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 231.081,38 0.0 9660.0 686.0 31.Okt.2035 587.0
DELL DELL INTERNATIONAL LLC Industrie 231.117,19 0.0 9627.0 737.0 15.Feb.2036 510.0
USB US BANCORP MTN Finanzinstitute 231.123,19 0.0 8650.0 475.0 03.Nov.2036 249.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.157,11 0.0 7790.0 1239.0 09.Jan.2048 434.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.176,51 0.0 9915.0 412.0 08.Mai2031 497.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 231.203,15 0.0 9386.0 817.0 27.Feb.2038 525.0
JBS JBS USA LUX SA Industrie 231.242,82 0.0 9217.0 456.0 15.Jan.2032 363.0
CI CIGNA GROUP Industrie 231.286,38 0.0 9866.0 359.0 15.Sept.2030 450.0
SYY SYSCO CORPORATION Industrie 231.318,65 0.0 10290.0 305.0 01.Apr.2030 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.351,81 0.0 10038.0 272.0 02.Aug.2030 497.0
HPQ HP INC Industrie 231.359,13 0.0 10017.0 133.0 15.Jan.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.242,74 0.0 9384.0 322.0 31.Jan.2030 280.0
RPRX ROYALTY PHARMA PLC Industrie 230.311,31 0.0 9720.0 101.0 02.Sept.2027 175.0
T AT&T INC Industrie 230.338,80 0.0 9030.0 1265.0 15.Aug.2056 605.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 230.368,93 0.0 9757.0 647.0 16.Jan.2036 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.378,70 0.0 10174.0 551.0 06.Juli2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.461,14 0.0 10199.0 989.0 15.Sept.2043 655.0
CHTR TIME WARNER CABLE LLC Industrie 230.600,34 0.0 8287.0 924.0 01.Sept.2041 550.0
USB US BANCORP MTN Finanzinstitute 230.642,40 0.0 10021.0 316.0 12.Feb.2031 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.687,89 0.0 11302.0 537.0 02.Nov.2034 796.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.697,98 0.0 10161.0 412.0 18.Juni2031 560.0
MRK MERCK & CO INC Industrie 230.716,43 0.0 10849.0 577.0 01.Dez.2033 650.0
EOG EOG RESOURCES INC Industrie 230.760,00 0.0 9989.0 501.0 15.Juli2032 500.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 229.593,98 0.0 9467.0 646.0 01.Juli2044 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.575,04 0.0 10078.0 119.0 17.Nov.2027 502.0
CMCSA COMCAST CORPORATION Industrie 229.632,74 0.0 10904.0 517.0 15.März2033 705.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.718,53 0.0 10082.0 119.0 17.Nov.2027 513.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 229.731,11 0.0 10185.0 605.0 01.Feb.2034 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.731,61 0.0 9971.0 428.0 05.Aug.2032 515.0
OKE ONEOK INC Industrie 229.740,44 0.0 8842.0 1251.0 01.Nov.2054 570.0
JBS JBS NV Industrie 229.740,70 0.0 9284.0 1214.0 01.März2056 625.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.767,21 0.0 9993.0 272.0 06.Sept.2030 489.0
UNANA UNILEVER CAPITAL CORP Industrie 229.849,35 0.0 10540.0 515.0 15.Nov.2032 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.856,02 0.0 10185.0 142.0 06.März2029 587.0
FISV FISERV INC Industrie 229.882,72 0.0 9139.0 352.0 01.Juni2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.033,44 0.0 10875.0 367.0 01.März2031 750.0
CVS CVS HEALTH CORP Industrie 228.946,28 0.0 9412.0 1245.0 01.Juni2054 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.004,62 0.0 9538.0 641.0 10.Sept.2034 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.008,69 0.0 9976.0 601.0 03.Apr.2034 544.0
KDB KOREA DEVELOPMENT BANK Agency 229.201,10 0.0 9778.0 518.0 08.Sept.2032 425.0
RSG REPUBLIC SERVICES INC Industrie 229.223,73 0.0 9880.0 118.0 15.Nov.2027 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 229.230,62 0.0 6338.0 1356.0 15.Jan.2050 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.236,38 0.0 10277.0 539.0 19.Mai2034 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 229.271,07 0.0 5729.0 1387.0 15.Mai2050 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.280,06 0.0 9684.0 257.0 01.Juni2029 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.394,51 0.0 9667.0 291.0 15.Nov.2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 229.454,10 0.0 8978.0 1220.0 01.Apr.2050 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.497,45 0.0 8122.0 1203.0 20.Feb.2048 455.0
RDSALN SHELL FINANCE US INC Industrie 229.533,54 0.0 9259.0 710.0 11.Mai2035 413.0
ABT ABBOTT LABORATORIES Industrie 229.533,79 0.0 9558.0 142.0 30.Jan.2028 115.0
UPS UNITED PARCEL SERVICE INC Industrie 228.377,60 0.0 9852.0 119.0 15.Nov.2027 305.0
COP CONOCOPHILLIPS CO Industrie 228.506,37 0.0 9091.0 1318.0 15.Jan.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.561,72 0.0 10099.0 303.0 07.Jan.2030 535.0
KO COCA-COLA CO Industrie 228.563,65 0.0 6214.0 1433.0 05.März2051 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.597,32 0.0 8724.0 476.0 15.Okt.2031 200.0
SBUX STARBUCKS CORPORATION Industrie 227.772,65 0.0 9690.0 277.0 15.Aug.2029 355.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 227.830,57 0.0 9472.0 740.0 01.Feb.2036 470.0
PPC PILGRIMS PRIDE CORP Industrie 227.895,80 0.0 10279.0 546.0 01.Juli2033 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 227.948,87 0.0 9397.0 1306.0 15.Juni2056 585.0
WMB WILLIAMS COMPANIES INC Industrie 227.965,70 0.0 9598.0 717.0 15.März2036 515.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 228.051,93 0.0 9492.0 1036.0 11.Aug.2046 586.0
HAL HALLIBURTON COMPANY Industrie 228.119,89 0.0 11384.0 837.0 15.Sept.2039 745.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.128,71 0.0 9407.0 291.0 01.Okt.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.177,26 0.0 10076.0 648.0 07.Jan.2035 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.129,39 0.0 10381.0 499.0 28.Okt.2033 604.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.174,42 0.0 10091.0 393.0 13.Feb.2031 513.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 227.280,73 0.0 8894.0 1125.0 04.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.307,01 0.0 11162.0 491.0 15.Nov.2033 795.0
KHC KRAFT HEINZ FOODS CO Industrie 227.332,91 0.0 8642.0 1019.0 04.Juni2042 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.454,77 0.0 7305.0 1052.0 09.Juli2040 302.0
APH AMPHENOL CORPORATION Industrie 227.494,45 0.0 9360.0 327.0 15.Feb.2030 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.586,55 0.0 11178.0 552.0 15.Nov.2034 788.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.668,38 0.0 8903.0 408.0 08.Jan.2031 235.0
EMR EMERSON ELECTRIC CO Industrie 227.683,81 0.0 9456.0 224.0 21.Dez.2028 200.0
BACR BARCLAYS PLC Finanzinstitute 227.688,25 0.0 10313.0 187.0 13.Sept.2029 649.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.271,08 0.0 8992.0 629.0 01.Juli2052 350.0
CMCSA COMCAST CORPORATION Industrie 226.515,64 0.0 8179.0 865.0 01.März2038 390.0
KR KROGER CO Industrie 226.556,65 0.0 8824.0 1358.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 226.638,54 0.0 6262.0 1399.0 09.Juli2050 317.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.704,27 0.0 9490.0 693.0 23.Okt.2036 496.0
ROP ROPER TECHNOLOGIES INC Industrie 226.978,65 0.0 9911.0 187.0 15.Sept.2028 420.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 226.589,08 0.0 9041.0 1185.0 01.Feb.2052 509.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.934,38 0.0 9729.0 251.0 15.Mai2029 370.0
EXE EXPAND ENERGY CORP Industrie 225.938,09 0.0 10043.0 189.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 225.958,95 0.0 10105.0 107.0 24.Okt.2027 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.048,30 0.0 9923.0 450.0 15.Nov.2031 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.132,95 0.0 10101.0 110.0 13.Okt.2027 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.326,14 0.0 11036.0 808.0 15.Feb.2038 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 226.384,77 0.0 10120.0 285.0 11.Okt.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.232,07 0.0 9761.0 393.0 21.Feb.2031 435.0
BATSLN BAT CAPITAL CORP Industrie 225.260,50 0.0 10697.0 1206.0 02.Aug.2053 708.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.311,70 0.0 10000.0 139.0 06.Feb.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 225.408,68 0.0 9801.0 601.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.489,97 0.0 9893.0 205.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.580,87 0.0 9873.0 139.0 25.Jan.2028 340.0
HD HOME DEPOT INC Industrie 225.590,96 0.0 9836.0 510.0 15.Sept.2032 450.0
PFE PFIZER INC Industrie 224.619,68 0.0 8947.0 357.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.779,15 0.0 10170.0 210.0 17.Jan.2029 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.800,98 0.0 9860.0 718.0 21.Mai2037 549.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.835,84 0.0 7698.0 1206.0 15.Sept.2048 452.0
CMCSA COMCAST CORPORATION Industrie 224.858,69 0.0 9654.0 557.0 15.Mai2033 480.0
ABBV ABBVIE INC Industrie 225.119,30 0.0 8653.0 1047.0 01.Okt.2042 463.0
CVX CHEVRON USA INC Industrie 225.211,82 0.0 9857.0 520.0 15.Okt.2032 450.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 224.898,42 0.0 9519.0 489.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 224.971,00 0.0 8927.0 500.0 20.Okt.2047 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.000,25 0.0 10078.0 204.0 04.Dez.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.111,52 0.0 9086.0 347.0 01.Mai2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.216,86 0.0 7300.0 1097.0 17.Juni2041 306.0
ROP ROPER TECHNOLOGIES INC Industrie 224.230,64 0.0 9690.0 105.0 15.Sept.2027 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.483,94 0.0 10132.0 246.0 01.Sept.2054 670.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.527,52 0.0 9899.0 338.0 15.Juni2030 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.377,14 0.0 9956.0 156.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.403,10 0.0 9758.0 230.0 19.Feb.2029 346.0
MMM 3M CO Industrie 223.427,46 0.0 9833.0 111.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.464,08 0.0 9848.0 116.0 03.Nov.2027 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.536,05 0.0 7425.0 1191.0 23.Jan.2049 395.0
SO SOUTHERN COMPANY (THE) Versorger 223.558,17 0.0 10157.0 584.0 15.März2034 570.0
AMCR BERRY GLOBAL INC Industrie 223.563,67 0.0 10298.0 409.0 15.Juni2031 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.568,90 0.0 10153.0 1215.0 01.Okt.2053 650.0
SCCO SOUTHERN COPPER CORP Industrie 223.592,94 0.0 9172.0 1030.0 08.Nov.2042 525.0
AVGO BROADCOM INC Industrie 223.599,61 0.0 9802.0 243.0 15.Apr.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.787,86 0.0 10105.0 172.0 01.Juli2028 525.0
ABT ABBOTT LABORATORIES Industrie 223.835,47 0.0 8792.0 1064.0 15.Apr.2043 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 223.414,43 0.0 8298.0 1090.0 01.Nov.2051 451.0
RPRX ROYALTY PHARMA PLC Industrie 222.791,16 0.0 8993.0 375.0 02.Sept.2030 220.0
PH PARKER HANNIFIN CORPORATION Industrie 222.830,43 0.0 9631.0 262.0 14.Juni2029 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.909,77 0.0 9829.0 752.0 24.Juni2036 533.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.095,62 0.0 8920.0 377.0 10.Aug.2030 175.0
BRKHEC PACIFICORP Versorger 223.177,74 0.0 9916.0 604.0 15.Feb.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.227,11 0.0 7158.0 1285.0 22.März2050 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.352,22 0.0 9272.0 399.0 14.Jan.2032 373.0
UPS UNITED PARCEL SERVICE INC Industrie 223.357,05 0.0 10017.0 680.0 14.Mai2035 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.763,69 0.0 8059.0 947.0 01.Jan.2042 324.0
CMCSA COMCAST CORPORATION Industrie 222.167,96 0.0 10193.0 511.0 15.Nov.2032 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.204,42 0.0 9963.0 607.0 15.Mai2034 535.0
AON AON NORTH AMERICA INC Finanzinstitute 222.229,18 0.0 10099.0 226.0 01.März2029 515.0
MCD MCDONALDS CORPORATION MTN Industrie 222.242,47 0.0 9617.0 351.0 01.Juli2030 360.0
DOW DOW CHEMICAL CO Industrie 222.275,23 0.0 10787.0 281.0 01.Nov.2029 738.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.296,97 0.0 9616.0 175.0 15.Juni2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.367,02 0.0 10022.0 170.0 13.Juni2029 482.0
KDP KEURIG DR PEPPER INC Industrie 222.368,55 0.0 9368.0 339.0 01.Mai2030 320.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.405,96 0.0 9863.0 612.0 06.Sept.2035 550.0
GILD GILEAD SCIENCES INC Industrie 222.418,96 0.0 8834.0 388.0 01.Okt.2030 165.0
EXPE EXPEDIA GROUP INC Industrie 222.462,87 0.0 9465.0 324.0 15.Feb.2030 325.0
NI NISOURCE INC Versorger 222.473,38 0.0 9567.0 335.0 01.Mai2030 360.0
CAG CONAGRA BRANDS INC Industrie 222.525,90 0.0 9194.0 853.0 01.Nov.2038 530.0
WELL WELLTOWER OP LLC Finanzinstitute 222.576,66 0.0 9827.0 695.0 01.Juli2035 513.0
EQT EQT CORP Industrie 222.682,28 0.0 9855.0 379.0 15.Jan.2031 475.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 222.736,01 0.0 9876.0 370.0 15.März2056 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.541,29 0.0 9861.0 532.0 06.Apr.2033 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.597,81 0.0 10916.0 735.0 21.Nov.2036 688.0
PEP PEPSICO INC Industrie 221.738,04 0.0 9900.0 141.0 18.Feb.2028 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.805,82 0.0 10058.0 312.0 30.Jan.2031 509.0
APH AMPHENOL CORPORATION Industrie 221.843,31 0.0 8919.0 1337.0 15.Nov.2055 530.0
INTC INTEL CORPORATION Industrie 222.083,33 0.0 9266.0 1329.0 15.Mai2066 620.0
UNP UNION PACIFIC CORPORATION Industrie 221.006,25 0.0 10495.0 226.0 01.Feb.2029 663.0
ENBCN ENBRIDGE INC Industrie 221.055,43 0.0 10355.0 1216.0 15.Nov.2053 670.0
CL COLGATE-PALMOLIVE CO Industrie 221.092,25 0.0 9926.0 333.0 01.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.113,55 0.0 10003.0 648.0 16.Jan.2036 557.0
MA MASTERCARD INC Industrie 221.159,09 0.0 9733.0 753.0 08.Juni2036 500.0
BACR BARCLAYS PLC Finanzinstitute 221.227,03 0.0 10047.0 142.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.228,79 0.0 10176.0 163.0 06.Juni2028 575.0
HCA HCA INC Industrie 221.240,27 0.0 9675.0 734.0 15.Mai2036 530.0
ABBV ABBVIE INC Industrie 221.263,00 0.0 9160.0 1403.0 15.März2066 565.0
UNP UNION PACIFIC CORPORATION Industrie 221.327,19 0.0 8976.0 437.0 20.Mai2031 238.0
NXPI NXP BV Industrie 221.360,68 0.0 9794.0 536.0 15.Jan.2033 500.0
HD HOME DEPOT INC Industrie 221.365,69 0.0 8623.0 432.0 15.März2031 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.385,76 0.0 9820.0 138.0 25.Jan.2028 320.0
SCCO SOUTHERN PERU COPPER Industrie 221.393,58 0.0 11312.0 664.0 27.Juli2035 750.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.461,94 0.0 9612.0 509.0 03.Aug.2033 442.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.500,67 0.0 10278.0 222.0 02.Feb.2029 593.0
FNCA0240 FNMA 30YR MBS Pass-Through 220.977,10 0.0 9038.0 603.0 01.Aug.2047 350.0
ABBV ABBVIE INC Industrie 220.286,34 0.0 10040.0 316.0 15.März2030 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.319,06 0.0 10201.0 532.0 15.Jan.2033 525.0
WMB WILLIAMS COMPANIES INC Industrie 220.320,49 0.0 10041.0 231.0 15.März2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.388,50 0.0 10140.0 251.0 01.Juni2029 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.394,86 0.0 10221.0 567.0 15.März2054 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.402,82 0.0 10013.0 140.0 13.Feb.2028 469.0
FANG DIAMONDBACK ENERGY INC Industrie 220.419,54 0.0 10042.0 661.0 01.Apr.2035 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.441,81 0.0 10016.0 471.0 30.Jan.2032 520.0
TMUS T-MOBILE USA INC Industrie 220.638,80 0.0 9466.0 715.0 15.Nov.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.693,64 0.0 8985.0 363.0 10.Juli2031 220.0
SYK STRYKER CORPORATION Industrie 220.726,40 0.0 9871.0 144.0 07.März2028 365.0
AAPL APPLE INC Industrie 220.731,80 0.0 8699.0 1343.0 10.Mai2053 485.0
USB US BANCORP MTN Finanzinstitute 220.761,14 0.0 9914.0 158.0 26.Apr.2028 390.0
DELL DELL INTERNATIONAL LLC Industrie 220.761,99 0.0 10068.0 469.0 01.Apr.2032 530.0
BATSLN BAT CAPITAL CORP Industrie 220.789,51 0.0 10487.0 340.0 02.Aug.2030 634.0
CRHID CRH AMERICA FINANCE INC Industrie 220.798,29 0.0 9978.0 657.0 09.Jan.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 220.880,41 0.0 9013.0 498.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.893,54 0.0 5668.0 1415.0 20.Nov.2050 288.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 219.896,13 0.0 9041.0 676.0 01.Feb.2048 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.708,23 0.0 9553.0 543.0 15.März2033 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.778,39 0.0 9459.0 279.0 19.Aug.2029 280.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.821,69 0.0 10223.0 190.0 11.Sept.2028 565.0
Q QUEBEC (PROVINCE OF) Local Authority 219.827,91 0.0 8943.0 360.0 28.Mai2030 135.0
WMB WILLIAMS COMPANIES INC Industrie 220.181,93 0.0 10271.0 893.0 15.Apr.2040 630.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.067,19 0.0 9814.0 409.0 23.Apr.2032 454.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.307,03 0.0 10218.0 188.0 25.Sept.2028 572.0
EXPE EXPEDIA GROUP INC Industrie 219.446,89 0.0 9750.0 669.0 15.Feb.2035 540.0
MRK MERCK & CO INC Industrie 219.537,58 0.0 10329.0 211.0 01.Dez.2028 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.573,93 0.0 9906.0 257.0 15.Juni2029 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.574,11 0.0 10299.0 799.0 15.Nov.2037 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.598,08 0.0 8257.0 971.0 18.Juli2039 375.0
RTX RTX CORP Industrie 219.663,59 0.0 10462.0 383.0 15.März2031 600.0
INTNED ING GROEP NV Finanzinstitute 218.440,68 0.0 9989.0 198.0 02.Okt.2028 455.0
PFE PFIZER INC Industrie 218.543,75 0.0 8655.0 464.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.552,72 0.0 9780.0 555.0 22.Apr.2033 487.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.554,70 0.0 8496.0 1249.0 28.Feb.2053 525.0
INTC INTEL CORPORATION Industrie 218.580,14 0.0 8910.0 1344.0 10.Feb.2063 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.584,63 0.0 10031.0 556.0 15.Mai2033 530.0
SO SOUTHERN COMPANY (THE) Versorger 218.661,25 0.0 9608.0 334.0 30.Apr.2030 370.0
WELL WELLTOWER OP LLC Finanzinstitute 218.674,08 0.0 9882.0 348.0 01.Juli2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.750,20 0.0 10005.0 94.0 20.Sept.2027 415.0
MU MICRON TECHNOLOGY INC Industrie 218.753,22 0.0 8837.0 508.0 15.Apr.2032 270.0
PERU PERU (REPUBLIC OF) Sovereigns 218.831,13 0.0 5214.0 1617.0 01.Dez.2060 278.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.847,90 0.0 10070.0 252.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.857,13 0.0 9848.0 112.0 15.Okt.2027 295.0
FOXA FOX CORP Industrie 218.918,15 0.0 9485.0 872.0 25.Jan.2039 548.0
KMI EL PASO CORPORATION MTN Industrie 218.926,98 0.0 11192.0 415.0 01.Aug.2031 780.0
MMM 3M CO Industrie 217.858,98 0.0 9359.0 283.0 26.Aug.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.878,58 0.0 10011.0 333.0 20.Mai2031 507.0
ENELCH ENEL CHILE SA Versorger 217.941,61 0.0 10002.0 161.0 12.Juni2028 488.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 217.998,48 0.0 9475.0 723.0 15.Feb.2036 550.0
ABBV ABBVIE INC Industrie 218.057,17 0.0 9912.0 768.0 15.Sept.2036 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 218.090,92 0.0 8857.0 1302.0 10.Sept.2054 528.0
MA MASTERCARD INC Industrie 218.151,85 0.0 7320.0 1323.0 26.März2050 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.194,54 0.0 10004.0 328.0 02.Mai2031 497.0
ET ENERGY TRANSFER LP Industrie 218.214,40 0.0 10509.0 362.0 01.Dez.2030 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.278,66 0.0 7241.0 1425.0 19.Jan.2063 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.312,12 0.0 9893.0 183.0 19.Juli2028 394.0
TJX TJX COMPANIES INC Industrie 218.316,82 0.0 9463.0 169.0 15.Mai2028 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.362,54 0.0 9623.0 153.0 20.März2028 200.0
NDAQ NASDAQ INC Finanzinstitute 217.229,79 0.0 10101.0 603.0 15.Feb.2034 555.0
AAPL APPLE INC Industrie 217.239,49 0.0 8805.0 380.0 20.Aug.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.259,00 0.0 8901.0 1122.0 15.Feb.2045 510.0
Q QUEBEC (PROVINCE OF) Local Authority 217.273,56 0.0 10883.0 269.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.293,32 0.0 9750.0 372.0 04.Nov.2031 442.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.334,12 0.0 10029.0 303.0 17.Dez.2029 478.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.397,06 0.0 7762.0 1255.0 15.Feb.2048 425.0
DUK DUKE ENERGY CORP Versorger 217.469,70 0.0 9663.0 514.0 15.Aug.2032 450.0
DUK DUKE ENERGY CORP Versorger 217.554,77 0.0 7079.0 1210.0 01.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 217.572,26 0.0 10070.0 561.0 15.Juli2033 555.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.622,19 0.0 10300.0 176.0 18.Aug.2028 635.0
XOM EXXON MOBIL CORP Industrie 217.701,26 0.0 6402.0 1404.0 16.Aug.2049 310.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.752,68 0.0 9678.0 634.0 12.Sept.2034 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.768,92 0.0 9869.0 137.0 17.Jan.2028 354.0
LOW LOWES COMPANIES INC Industrie 217.776,42 0.0 5948.0 1402.0 15.Okt.2050 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.797,38 0.0 8816.0 383.0 15.Sept.2030 175.0
GILD GILEAD SCIENCES INC Industrie 216.614,15 0.0 9972.0 167.0 20.Mai2028 425.0
PFE PFIZER INC Industrie 216.648,06 0.0 7433.0 1275.0 15.März2049 400.0
NVDA NVIDIA CORPORATION Industrie 216.652,90 0.0 8809.0 449.0 15.Juni2031 200.0
NWG NATWEST GROUP PLC Finanzinstitute 216.658,28 0.0 10107.0 105.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 216.699,41 0.0 9911.0 98.0 01.Sept.2027 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.782,62 0.0 9595.0 268.0 01.Juli2029 315.0
COP CONOCOPHILLIPS CO Industrie 216.792,80 0.0 6869.0 1466.0 15.März2062 403.0
RDSALN SHELL FINANCE US INC Industrie 216.807,93 0.0 7635.0 1211.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.973,90 0.0 9854.0 232.0 10.Feb.2030 424.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 217.018,45 0.0 9856.0 504.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.039,88 0.0 10048.0 307.0 15.Jan.2031 527.0
WMT WALMART INC Industrie 216.046,97 0.0 11076.0 797.0 15.Aug.2037 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.071,77 0.0 10002.0 179.0 10.Juli2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.147,86 0.0 9054.0 1063.0 14.März2044 525.0
KFW KFW MTN Agency 216.160,51 0.0 10102.0 321.0 18.März2030 463.0
MSFT MICROSOFT CORPORATION Industrie 216.165,19 0.0 5562.0 1579.0 17.März2062 304.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.194,28 0.0 9947.0 157.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.266,44 0.0 9968.0 687.0 15.Juni2035 530.0
TACHEM TAKEDA US FINANCING INC Industrie 216.272,59 0.0 9773.0 694.0 07.Juli2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.289,93 0.0 9965.0 681.0 15.Juni2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.414,04 0.0 9981.0 170.0 05.Juni2028 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.438,15 0.0 10064.0 621.0 15.Sept.2034 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.443,77 0.0 9918.0 101.0 08.Sept.2027 338.0
CAG CONAGRA BRANDS INC Industrie 215.384,86 0.0 8388.0 1146.0 01.Nov.2048 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.418,02 0.0 10015.0 531.0 27.Feb.2033 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.483,21 0.0 9548.0 1270.0 15.Sept.2054 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 215.587,66 0.0 8778.0 1107.0 01.Feb.2044 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.618,97 0.0 10045.0 140.0 28.Feb.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.641,46 0.0 9010.0 551.0 01.Apr.2033 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.711,10 0.0 10009.0 587.0 02.Feb.2035 571.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.785,22 0.0 8728.0 425.0 12.März2031 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.813,78 0.0 9807.0 674.0 15.Feb.2035 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.854,58 0.0 9927.0 123.0 15.Dez.2027 388.0
DTE DTE ENERGY COMPANY Versorger 215.936,52 0.0 10086.0 319.0 01.Apr.2030 520.0
DUK DUKE ENERGY CORP Versorger 214.747,79 0.0 10178.0 594.0 01.Sept.2054 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.757,41 0.0 9478.0 720.0 21.Feb.2036 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.773,99 0.0 9098.0 458.0 07.Jan.2033 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.838,66 0.0 10267.0 312.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.845,68 0.0 9798.0 357.0 12.Sept.2031 453.0
QCOM QUALCOMM INCORPORATED Industrie 214.886,05 0.0 9623.0 1246.0 20.Mai2053 600.0
JBS JBS NV Industrie 215.021,65 0.0 9725.0 718.0 15.Jan.2036 550.0
ABBV ABBVIE INC Industrie 215.036,60 0.0 10002.0 190.0 18.Aug.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.137,13 0.0 9812.0 440.0 08.Sept.2031 440.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 215.183,60 0.0 10539.0 197.0 30.Okt.2029 741.0
MA MASTERCARD INC Industrie 215.196,22 0.0 9973.0 135.0 15.Jan.2028 410.0
AAPL APPLE INC Industrie 215.273,32 0.0 9351.0 528.0 08.Aug.2032 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 215.296,09 0.0 8492.0 1168.0 15.Mai2046 470.0
ABBV ABBVIE INC Industrie 215.334,31 0.0 8706.0 1105.0 15.Juni2044 485.0
CCI CROWN CASTLE INC Industrie 214.111,49 0.0 8732.0 427.0 01.Apr.2031 210.0
NWG NATWEST GROUP PLC Finanzinstitute 214.128,48 0.0 10309.0 230.0 01.Juni2034 647.0
HD HOME DEPOT INC Industrie 214.166,97 0.0 9539.0 710.0 15.Sept.2035 465.0
L LOEWS CORPORATION Finanzinstitute 214.167,57 0.0 9437.0 342.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 214.390,11 0.0 9439.0 382.0 15.Nov.2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.449,02 0.0 9891.0 120.0 15.Nov.2027 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 214.571,71 0.0 9975.0 753.0 15.Aug.2036 563.0
CMCSA COMCAST CORPORATION Industrie 214.616,36 0.0 8070.0 812.0 15.Juli2036 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.635,18 0.0 8899.0 445.0 03.Juni2031 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.514,81 0.0 10053.0 117.0 21.Nov.2027 480.0
GLPI GLP CAPITAL LP Industrie 213.614,45 0.0 9698.0 622.0 15.Sept.2034 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.655,85 0.0 10079.0 640.0 05.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.679,06 0.0 6491.0 1259.0 05.Mai2045 295.0
ABBV ABBVIE INC Industrie 213.691,59 0.0 9180.0 761.0 14.Mai2036 430.0
AAPL APPLE INC Industrie 213.795,19 0.0 8721.0 466.0 05.Aug.2031 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.805,31 0.0 9928.0 432.0 05.Aug.2032 495.0
JNJ JOHNSON & JOHNSON Industrie 213.832,26 0.0 10688.0 810.0 15.Aug.2037 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.996,82 0.0 9500.0 728.0 15.März2036 495.0
WMT WALMART INC Industrie 214.013,10 0.0 9902.0 171.0 26.Juni2028 370.0
TSN TYSON FOODS INC Industrie 214.035,87 0.0 9595.0 642.0 15.Aug.2034 488.0
MRK MERCK & CO INC Industrie 214.036,38 0.0 9746.0 702.0 15.Sept.2035 495.0
CI CIGNA GROUP Industrie 214.038,88 0.0 6442.0 1365.0 15.März2051 340.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.710,64 0.0 9580.0 196.0 01.Jan.2032 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.885,44 0.0 10112.0 380.0 05.März2031 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.961,94 0.0 10374.0 770.0 15.Sept.2037 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.969,38 0.0 8846.0 486.0 15.Jan.2032 313.0
UBER UBER TECHNOLOGIES INC Industrie 213.067,02 0.0 9482.0 704.0 15.Sept.2035 480.0
KMI KINDER MORGAN INC Industrie 213.098,43 0.0 9667.0 1297.0 01.Aug.2056 615.0
TAISEM TSMC ARIZONA CORP Industrie 213.116,63 0.0 7796.0 1116.0 25.Okt.2041 313.0
MA MASTERCARD INC Industrie 213.177,13 0.0 9559.0 327.0 26.März2030 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.219,94 0.0 9653.0 760.0 14.Jan.2036 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.312,72 0.0 7278.0 1088.0 15.Mai2041 305.0
VOD VODAFONE GROUP PLC Industrie 213.331,58 0.0 8595.0 1176.0 30.Mai2048 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.337,78 0.0 9774.0 369.0 15.Okt.2030 440.0
BAX BAXTER INTERNATIONAL INC Industrie 213.361,69 0.0 9435.0 220.0 01.Dez.2028 227.0
UPS UNITED PARCEL SERVICE INC Industrie 213.382,34 0.0 9945.0 318.0 01.Apr.2030 445.0
KO COCA-COLA CO Industrie 213.461,46 0.0 9350.0 288.0 06.Sept.2029 213.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.467,31 0.0 10116.0 131.0 15.Jan.2028 555.0
HNDA HONDA MOTOR CO LTD Industrie 212.290,65 0.0 9816.0 695.0 08.Juli2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.386,63 0.0 8772.0 1249.0 23.Feb.2054 550.0
ORCL ORACLE CORPORATION Industrie 212.392,79 0.0 9634.0 466.0 03.Feb.2032 525.0
TXN TEXAS INSTRUMENTS INC Industrie 212.417,42 0.0 8989.0 351.0 04.Mai2030 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.501,67 0.0 10355.0 586.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.521,57 0.0 9897.0 193.0 11.Sept.2028 405.0
USB US BANCORP MTN Finanzinstitute 212.586,64 0.0 9749.0 729.0 20.Mai2041 572.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 212.502,01 0.0 10543.0 854.0 01.Jan.2040 639.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.717,13 0.0 9459.0 739.0 16.Apr.2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.734,41 0.0 9579.0 716.0 15.Jan.2037 505.0
ET ENERGY TRANSFER LP Industrie 211.769,43 0.0 9570.0 1258.0 15.Jan.2056 630.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.816,19 0.0 10407.0 203.0 07.Nov.2028 661.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.066,34 0.0 9582.0 827.0 09.Jan.2038 540.0
NWG NATWEST GROUP PLC Finanzinstitute 212.074,18 0.0 10328.0 515.0 02.März2034 602.0
STT STATE STREET CORP Finanzinstitute 212.140,67 0.0 9491.0 703.0 23.Okt.2036 478.0
CCI CROWN CASTLE INC Industrie 212.143,05 0.0 10081.0 585.0 01.März2034 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.158,70 0.0 9921.0 145.0 02.März2028 396.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 212.203,72 0.0 9035.0 1269.0 15.Okt.2054 565.0
PYPL PAYPAL HOLDINGS INC Industrie 212.206,61 0.0 9989.0 169.0 01.Juni2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 212.224,02 0.0 8840.0 1354.0 15.Feb.2055 520.0
WM WASTE MANAGEMENT INC Industrie 212.227,56 0.0 9868.0 615.0 15.Feb.2034 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.261,34 0.0 9929.0 486.0 08.Mai2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.288,56 0.0 10056.0 229.0 13.Feb.2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.525,54 0.0 9965.0 165.0 15.Mai2028 420.0
COR CENCORA INC Industrie 211.565,19 0.0 9084.0 417.0 15.März2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 210.441,32 0.0 6856.0 1339.0 13.März2051 370.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.443,48 0.0 9947.0 165.0 15.Juni2028 430.0
USB US BANCORP MTN Finanzinstitute 210.534,56 0.0 10005.0 139.0 01.Feb.2029 465.0
SJM J M SMUCKER CO Industrie 210.540,90 0.0 10361.0 1239.0 15.Nov.2053 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.563,78 0.0 9290.0 347.0 20.Mai2030 282.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.613,94 0.0 9936.0 424.0 28.Mai2031 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.634,60 0.0 9800.0 665.0 01.März2035 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.685,29 0.0 10982.0 722.0 20.Juni2036 675.0
AMD XILINX INC Industrie 210.713,38 0.0 9111.0 354.0 01.Juni2030 238.0
MET METLIFE INC Finanzinstitute 210.715,52 0.0 10181.0 684.0 15.Juni2035 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.722,88 0.0 9825.0 395.0 10.März2031 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.724,41 0.0 10012.0 613.0 01.Feb.2034 515.0
LNG CHENIERE ENERGY INC Industrie 210.750,17 0.0 10089.0 594.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.790,09 0.0 9763.0 390.0 14.Jan.2032 450.0
CVS CVS HEALTH CORP Industrie 210.819,16 0.0 10170.0 251.0 01.Juni2029 540.0
HD HOME DEPOT INC Industrie 210.932,76 0.0 6583.0 1365.0 15.Apr.2050 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.940,19 0.0 9114.0 350.0 15.Mai2030 225.0
MSFT MICROSOFT CORPORATION Industrie 210.940,39 0.0 9010.0 710.0 12.Feb.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.986,03 0.0 10482.0 514.0 09.Jan.2033 640.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.337,48 0.0 9122.0 676.0 01.Dez.2045 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.781,35 0.0 10242.0 565.0 14.Sept.2033 581.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.827,49 0.0 9592.0 714.0 15.Okt.2035 493.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.878,24 0.0 10236.0 577.0 13.März2035 603.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.046,10 0.0 7706.0 1250.0 15.Juni2048 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.219,83 0.0 9263.0 343.0 07.Mai2030 288.0
GOOGL ALPHABET INC Industrie 210.220,03 0.0 4520.0 1730.0 15.Aug.2060 225.0
GLPI GLP CAPITAL LP Industrie 210.263,17 0.0 9525.0 704.0 01.März2036 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.273,76 0.0 9941.0 166.0 15.Juni2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.291,48 0.0 6087.0 1564.0 08.Feb.2061 338.0
PORTRN PORT AUTH N Y & N J Local Authority 210.066,75 0.0 5987.0 1658.0 01.Aug.2069 329.0
AMT AMERICAN TOWER CORPORATION Industrie 209.180,08 0.0 9727.0 275.0 15.Aug.2029 380.0
TXT TEXTRON INC Industrie 209.213,05 0.0 9807.0 144.0 01.März2028 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.292,18 0.0 9472.0 715.0 15.Juli2035 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.392,07 0.0 9028.0 451.0 22.Nov.2032 323.0
CLR CONTINENTAL RESOURCES INC Industrie 209.506,38 0.0 9938.0 131.0 15.Jan.2028 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 209.683,92 0.0 9507.0 1284.0 15.März2056 590.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.765,60 0.0 10190.0 175.0 21.Juli2028 588.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.456,62 0.0 9587.0 554.0 01.Mai2049 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.463,40 0.0 9618.0 355.0 01.Aug.2037 400.0
CMCSA COMCAST CORPORATION Industrie 208.544,19 0.0 9795.0 677.0 15.Mai2035 530.0
TMUS T-MOBILE USA INC Industrie 208.568,17 0.0 10123.0 591.0 15.Jan.2034 575.0
DGELN DIAGEO CAPITAL PLC Industrie 208.682,21 0.0 10228.0 566.0 05.Okt.2033 563.0
AMZN AMAZON.COM INC Industrie 208.682,94 0.0 4997.0 1603.0 03.Juni2060 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.789,96 0.0 9871.0 122.0 01.Dez.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.832,03 0.0 10118.0 456.0 01.Jan.2032 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.884,90 0.0 10394.0 527.0 18.Jan.2033 618.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 209.054,77 0.0 10012.0 229.0 29.März2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.063,52 0.0 10032.0 232.0 10.Apr.2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.086,00 0.0 9929.0 398.0 24.Jan.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.105,92 0.0 10023.0 537.0 19.Apr.2034 541.0
USB US BANCORP MTN Finanzinstitute 209.107,24 0.0 9950.0 659.0 12.Feb.2036 542.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.042,35 0.0 9444.0 520.0 05.Aug.2032 385.0
SYY SYSCO CORPORATION Industrie 208.059,78 0.0 10102.0 1137.0 01.Apr.2050 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.202,62 0.0 10144.0 306.0 22.Feb.2031 547.0
WMT WALMART INC Industrie 208.293,40 0.0 8179.0 1356.0 15.Apr.2053 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.360,02 0.0 9599.0 338.0 15.Mai2030 363.0
CVX CHEVRON USA INC Industrie 208.417,02 0.0 9692.0 96.0 12.Aug.2027 102.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.498,39 0.0 9905.0 134.0 25.Jan.2028 390.0
META META PLATFORMS INC Industrie 207.315,14 0.0 6908.0 1359.0 15.Aug.2062 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 207.321,01 0.0 8035.0 1202.0 01.Juni2047 450.0
PFE PFIZER INC Industrie 207.351,51 0.0 8946.0 816.0 15.Dez.2036 400.0
MSFT MICROSOFT CORPORATION Industrie 207.352,77 0.0 9861.0 990.0 08.Feb.2041 530.0
ADI ANALOG DEVICES INC Industrie 207.385,47 0.0 8746.0 471.0 01.Okt.2031 210.0
DHR DH EUROPE FINANCE II SARL Industrie 207.641,05 0.0 9372.0 303.0 15.Nov.2029 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.685,71 0.0 10190.0 112.0 27.Okt.2028 636.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.716,17 0.0 10156.0 233.0 13.März2029 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.741,43 0.0 7727.0 1243.0 21.Sept.2048 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.766,46 0.0 8819.0 360.0 17.Mai2030 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.769,14 0.0 10153.0 231.0 14.März2030 554.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.785,29 0.0 9537.0 332.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.824,04 0.0 9541.0 738.0 02.Nov.2035 430.0
CHD CHURCH & DWIGHT CO INC Industrie 207.887,55 0.0 9885.0 93.0 01.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.894,13 0.0 9863.0 227.0 15.Jan.2029 411.0
LOW LOWES COMPANIES INC Industrie 207.894,91 0.0 9720.0 402.0 15.März2031 425.0
EXPE EXPEDIA GROUP INC Industrie 207.917,70 0.0 9707.0 721.0 15.Apr.2036 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 207.772,68 0.0 10839.0 1069.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 207.661,14 0.0 9300.0 595.0 01.Juni2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.729,53 0.0 10286.0 656.0 17.Jan.2035 603.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.730,34 0.0 9889.0 665.0 07.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.730,53 0.0 9847.0 532.0 28.Feb.2033 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.753,13 0.0 9860.0 660.0 15.März2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.781,65 0.0 10105.0 494.0 13.Sept.2033 547.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 206.827,09 0.0 9469.0 1256.0 15.Nov.2053 590.0
DOW DOW CHEMICAL CO Industrie 206.922,92 0.0 7847.0 1053.0 15.Nov.2042 438.0
DVN DEVON ENERGY CORPORATION Industrie 206.945,67 0.0 9164.0 1256.0 15.Sept.2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.060,75 0.0 10209.0 207.0 15.Nov.2028 565.0
APTV APTIV SWISS HOLDINGS LTD Industrie 207.061,04 0.0 5767.0 1403.0 01.Dez.2051 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.084,50 0.0 9283.0 495.0 07.Apr.2032 360.0
DUK DUKE ENERGY CORP Versorger 207.142,88 0.0 8962.0 443.0 15.Juni2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.159,54 0.0 10230.0 330.0 27.Mai2031 574.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.182,50 0.0 10166.0 319.0 15.Apr.2031 569.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.201,36 0.0 10148.0 193.0 18.Sept.2028 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.256,06 0.0 8811.0 420.0 28.Jan.2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.263,25 0.0 9812.0 678.0 08.Juli2036 532.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.269,44 0.0 10122.0 142.0 20.März2028 592.0
GOOGL ALPHABET INC Industrie 207.273,94 0.0 9768.0 338.0 15.Mai2030 400.0
UBER UBER TECHNOLOGIES INC Industrie 207.291,00 0.0 9833.0 311.0 15.Jan.2030 430.0
FNAL9263 FNMA 30YR MBS Pass-Through 206.881,42 0.0 8794.0 613.0 01.Okt.2046 300.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.084,75 0.0 9808.0 371.0 15.März2056 580.0
MET METLIFE INC Finanzinstitute 206.172,84 0.0 10739.0 516.0 15.Dez.2032 650.0
SPGI S&P GLOBAL INC Industrie 206.232,90 0.0 10039.0 173.0 01.Aug.2028 475.0
PG PROCTER & GAMBLE CO Industrie 206.292,40 0.0 10329.0 777.0 05.März2037 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.306,03 0.0 9653.0 550.0 30.März2033 450.0
CMCSA COMCAST CORPORATION Industrie 206.322,40 0.0 8477.0 1230.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 206.423,64 0.0 9020.0 1227.0 15.Mai2055 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.473,63 0.0 10092.0 101.0 13.Sept.2028 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.578,63 0.0 7361.0 1498.0 15.Apr.2070 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.604,49 0.0 9671.0 713.0 23.Apr.2037 528.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 206.494,75 0.0 10241.0 1012.0 01.Juli2045 657.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.464,55 0.0 10219.0 564.0 13.Juli2033 578.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.466,95 0.0 10018.0 604.0 30.Jan.2034 540.0
DLTR DOLLAR TREE INC Industrie 205.470,12 0.0 9916.0 158.0 15.Mai2028 420.0
HAS HASBRO INC Industrie 205.546,31 0.0 9693.0 295.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.588,47 0.0 10104.0 241.0 17.Apr.2030 526.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.626,28 0.0 10027.0 273.0 15.Aug.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.628,93 0.0 10054.0 574.0 08.Sept.2033 515.0
MCD MCDONALDS CORPORATION MTN Industrie 205.633,56 0.0 9443.0 284.0 01.Sept.2029 263.0
C CITIGROUP INC Finanzinstitute 205.723,01 0.0 8995.0 1070.0 06.Mai2044 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.746,37 0.0 10029.0 348.0 05.Sept.2030 573.0
JNJ JOHNSON & JOHNSON Industrie 205.758,59 0.0 10071.0 313.0 01.März2030 470.0
APH AMPHENOL CORPORATION Industrie 205.765,71 0.0 9940.0 119.0 15.Nov.2027 380.0
WM WASTE MANAGEMENT INC Industrie 205.806,28 0.0 9660.0 486.0 15.Apr.2032 415.0
STT STATE STREET CORP Finanzinstitute 205.824,83 0.0 9453.0 329.0 30.März2031 315.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.944,21 0.0 11103.0 790.0 01.Aug.2037 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.957,99 0.0 9873.0 237.0 13.März2029 405.0
NI NISOURCE INC Versorger 205.959,13 0.0 10098.0 146.0 30.März2028 525.0
FNMA3332 FNMA 30YR MBS Pass-Through 205.561,49 0.0 8994.0 643.0 01.Apr.2048 350.0
ET ENERGY TRANSFER LP Industrie 204.851,44 0.0 10214.0 958.0 01.Feb.2042 650.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.890,77 0.0 10080.0 599.0 08.Mai2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.899,76 0.0 10263.0 716.0 15.März2036 580.0
AMGN AMGEN INC Industrie 204.981,45 0.0 9615.0 234.0 22.Feb.2029 300.0
LOW LOWES COMPANIES INC Industrie 204.999,74 0.0 9491.0 161.0 15.Apr.2028 130.0
WDSAU WOODSIDE FINANCE LTD Industrie 205.011,48 0.0 9073.0 1256.0 12.Sept.2054 570.0
INTC INTEL CORPORATION Industrie 205.033,96 0.0 7329.0 1182.0 19.Mai2046 410.0
CSCO CISCO SYSTEMS INC Industrie 205.089,08 0.0 10026.0 312.0 24.Feb.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.099,39 0.0 9594.0 711.0 07.Okt.2035 479.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.131,32 0.0 10136.0 251.0 26.Mai2030 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 205.170,51 0.0 10006.0 274.0 15.Aug.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.216,37 0.0 10089.0 154.0 19.Apr.2029 524.0
MPLX MPLX LP Industrie 205.223,95 0.0 9780.0 533.0 01.März2033 500.0
KO COCA-COLA CO Industrie 205.262,01 0.0 9505.0 153.0 15.März2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.273,05 0.0 10400.0 518.0 29.Nov.2032 588.0
RPRX ROYALTY PHARMA PLC Industrie 205.301,90 0.0 6569.0 1329.0 02.Sept.2050 355.0
CSCO CISCO SYSTEMS INC Industrie 205.307,75 0.0 10028.0 463.0 24.Feb.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.315,06 0.0 7926.0 1159.0 01.Apr.2045 415.0
MRK MERCK & CO INC Industrie 205.336,37 0.0 8111.0 1108.0 18.Mai2043 415.0
PYPL PAYPAL HOLDINGS INC Industrie 205.399,20 0.0 9688.0 495.0 01.Juni2032 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.443,69 0.0 10018.0 273.0 14.Aug.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.242,71 0.0 10230.0 347.0 07.Sept.2030 550.0
AEGON AEGON LTD Finanzinstitute 204.261,72 0.0 10021.0 154.0 11.Apr.2048 550.0
INTNED ING GROEP NV Finanzinstitute 204.343,43 0.0 10017.0 320.0 25.März2031 507.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.352,62 0.0 10191.0 581.0 01.Feb.2035 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.447,93 0.0 10176.0 308.0 17.Jan.2030 557.0
ET ENERGY TRANSFER LP Industrie 204.480,82 0.0 10624.0 566.0 01.Dez.2033 655.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 204.563,13 0.0 9272.0 1255.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.572,20 0.0 7437.0 1211.0 15.Aug.2046 413.0
GM GENERAL MOTORS CO Industrie 204.582,99 0.0 8509.0 1080.0 01.Apr.2045 520.0
KVUE KENVUE INC Industrie 204.626,44 0.0 9096.0 1039.0 22.März2043 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.657,23 0.0 9743.0 679.0 15.Feb.2035 495.0
CI CIGNA GROUP Industrie 204.679,47 0.0 8346.0 1166.0 15.Juli2046 480.0
PG PROCTER & GAMBLE CO Industrie 204.694,98 0.0 9962.0 139.0 26.Jan.2028 395.0
HCA HCA INC Industrie 204.741,31 0.0 9632.0 526.0 15.Nov.2032 460.0
INTNED ING GROEP NV Finanzinstitute 204.776,54 0.0 10011.0 588.0 19.März2035 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.830,46 0.0 9949.0 150.0 20.Apr.2028 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.835,44 0.0 10194.0 673.0 14.Jan.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 203.608,22 0.0 10168.0 495.0 09.Aug.2033 575.0
AAPL APPLE INC Industrie 203.708,10 0.0 9692.0 277.0 08.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.748,23 0.0 10173.0 186.0 08.Aug.2028 559.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.832,75 0.0 10082.0 336.0 26.Mai2030 488.0
KO COCA-COLA CO Industrie 203.884,60 0.0 9129.0 1325.0 13.Mai2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.896,85 0.0 10138.0 425.0 09.Juli2031 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.927,57 0.0 10171.0 226.0 01.Feb.2030 570.0
KO COCA-COLA CO Industrie 203.949,39 0.0 10067.0 622.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.960,66 0.0 10127.0 625.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.002,30 0.0 10144.0 265.0 09.Juli2029 532.0
HCA HCA INC Industrie 204.012,04 0.0 10091.0 164.0 01.Juni2028 520.0
ADNA AHOLD FINANCE USA LLC Industrie 204.032,61 0.0 10536.0 242.0 01.Mai2029 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.079,77 0.0 7498.0 1268.0 21.Juni2047 386.0
ZTS ZOETIS INC Industrie 204.082,65 0.0 9019.0 352.0 15.Mai2030 200.0
PFE PFIZER INC Industrie 204.092,11 0.0 7779.0 1229.0 15.Dez.2046 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.112,72 0.0 10157.0 427.0 15.Juli2031 544.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 204.153,48 0.0 9381.0 1317.0 15.Juni2056 575.0
PAYX PAYCHEX INC Industrie 204.196,22 0.0 10037.0 320.0 15.Apr.2030 510.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.079,36 0.0 9410.0 433.0 15.Jan.2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.099,12 0.0 10029.0 604.0 26.Mai2035 558.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.106,81 0.0 9945.0 275.0 11.Sept.2030 486.0
CSX CSX CORP Industrie 203.157,35 0.0 9569.0 533.0 15.Nov.2032 410.0
INTNED ING GROEP NV Finanzinstitute 203.218,52 0.0 9943.0 648.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.219,19 0.0 8786.0 395.0 30.Okt.2030 168.0
USB US BANCORP MTN Finanzinstitute 203.247,35 0.0 10032.0 331.0 15.Mai2031 508.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.290,89 0.0 9664.0 612.0 05.Feb.2034 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.306,27 0.0 10119.0 221.0 15.Jan.2029 520.0
AMGN AMGEN INC Industrie 203.313,91 0.0 7316.0 1422.0 22.Feb.2062 440.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 203.337,33 0.0 9791.0 447.0 10.Nov.2032 474.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.406,38 0.0 10026.0 328.0 09.Mai2031 530.0
CAT CATERPILLAR INC Industrie 203.408,66 0.0 9325.0 337.0 09.Apr.2030 260.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.453,17 0.0 10058.0 121.0 26.Nov.2028 509.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.488,17 0.0 9844.0 737.0 01.Juli2036 570.0
TAISEM TSMC ARIZONA CORP Industrie 203.540,86 0.0 8968.0 472.0 25.Okt.2031 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.922,70 0.0 10022.0 697.0 15.Mai2035 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.395,67 0.0 8881.0 473.0 18.Nov.2036 302.0
UPS UNITED PARCEL SERVICE INC Industrie 202.412,03 0.0 9730.0 236.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.467,60 0.0 10262.0 167.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.480,56 0.0 9935.0 139.0 01.März2028 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.551,46 0.0 10080.0 134.0 12.Jan.2028 494.0
NWG NATWEST GROUP PLC Finanzinstitute 202.605,67 0.0 10011.0 333.0 23.Mai2031 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 202.609,36 0.0 7177.0 1207.0 01.März2048 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.651,47 0.0 10007.0 650.0 26.Nov.2035 559.0
TGT TARGET CORPORATION Industrie 202.806,95 0.0 8408.0 1337.0 15.Jan.2053 480.0
JNJ JOHNSON & JOHNSON Industrie 202.816,90 0.0 8850.0 767.0 01.März2036 355.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.817,07 0.0 8759.0 480.0 15.Okt.2031 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.911,38 0.0 9889.0 456.0 08.März2032 580.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.934,59 0.0 9885.0 356.0 06.Aug.2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.956,99 0.0 10015.0 330.0 13.Mai2031 510.0
MSFT MICROSOFT CORPORATION Industrie 202.974,78 0.0 8329.0 1169.0 03.Nov.2045 445.0
PAYX PAYCHEX INC Industrie 202.974,81 0.0 9959.0 663.0 15.Apr.2035 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.436,83 0.0 10055.0 700.0 01.Juli2035 523.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.759,63 0.0 10038.0 657.0 15.Jan.2035 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.803,45 0.0 9566.0 168.0 15.Mai2028 170.0
ECL ECOLAB INC Industrie 201.837,61 0.0 9992.0 257.0 15.Juni2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.872,33 0.0 10036.0 617.0 10.Juli2035 559.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.909,90 0.0 9968.0 161.0 02.Mai2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.932,71 0.0 9916.0 238.0 06.Apr.2029 497.0
EMACN EMERA US FINANCE LP Versorger 201.972,37 0.0 8162.0 1154.0 15.Juni2046 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.003,39 0.0 9944.0 245.0 15.Apr.2029 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.030,83 0.0 9912.0 516.0 15.Sept.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.049,07 0.0 9371.0 319.0 16.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.105,04 0.0 10071.0 612.0 26.Juli2035 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.118,49 0.0 10061.0 307.0 16.Jan.2031 520.0
CRHID CRH AMERICA FINANCE INC Industrie 202.135,58 0.0 9978.0 615.0 21.Mai2034 540.0
VOD VODAFONE GROUP PLC Industrie 202.174,05 0.0 10507.0 514.0 30.Nov.2032 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.216,76 0.0 9973.0 112.0 17.Okt.2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.232,24 0.0 9745.0 908.0 30.Nov.2039 560.0
HSY HERSHEY COMPANY THE Industrie 202.329,64 0.0 9348.0 304.0 15.Nov.2029 245.0
AMT AMERICAN TOWER CORPORATION Industrie 202.333,25 0.0 10228.0 202.0 15.Nov.2028 580.0
AMGN AMGEN INC Industrie 202.342,38 0.0 8015.0 1226.0 15.Juni2048 456.0
TVA TVA Agency 201.270,95 0.0 10022.0 582.0 15.Juli2033 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.153,21 0.0 9672.0 285.0 18.Sept.2029 340.0
WDAY WORKDAY INC Industrie 201.162,72 0.0 9436.0 487.0 01.Apr.2032 380.0
ENBCN ENBRIDGE INC Industrie 201.165,28 0.0 9970.0 682.0 20.Juni2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.200,65 0.0 9236.0 327.0 25.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.216,39 0.0 10061.0 586.0 15.Feb.2034 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.233,30 0.0 10030.0 268.0 24.Juli2030 498.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.289,28 0.0 9873.0 234.0 10.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.304,00 0.0 9821.0 624.0 06.Sept.2034 545.0
DTE DTE ENERGY COMPANY Versorger 201.304,71 0.0 10088.0 227.0 01.März2029 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 201.315,44 0.0 9819.0 551.0 16.Feb.2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.317,61 0.0 9589.0 1110.0 18.März2046 560.0
MPLX MPLX LP Industrie 201.390,77 0.0 9841.0 499.0 01.Sept.2032 495.0
TRMB TRIMBLE INC Industrie 201.529,45 0.0 9992.0 163.0 15.Juni2028 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.552,43 0.0 10033.0 225.0 11.Jan.2029 450.0
TACHEM TAKEDA US FINANCING INC Industrie 201.606,40 0.0 9535.0 1299.0 07.Juli2055 590.0
COP CONOCOPHILLIPS CO Industrie 201.653,90 0.0 9145.0 1275.0 15.März2054 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.716,07 0.0 8911.0 439.0 01.Juni2031 255.0
NYC NEW YORK N Y Local Authority 201.244,14 0.0 9854.0 654.0 01.Okt.2037 552.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.556,28 0.0 9874.0 628.0 17.Apr.2034 463.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.638,07 0.0 10026.0 272.0 13.Aug.2029 506.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.659,92 0.0 9785.0 608.0 15.Feb.2034 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.664,56 0.0 9773.0 627.0 31.Dez.2079 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.796,87 0.0 10007.0 425.0 23.Juli2032 519.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.800,37 0.0 10040.0 466.0 15.Feb.2032 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.811,77 0.0 9899.0 474.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.816,24 0.0 9876.0 406.0 15.Apr.2031 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.848,06 0.0 9853.0 235.0 03.März2029 415.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.856,81 0.0 9851.0 396.0 23.März2032 480.0
PEP PEPSICO INC Industrie 200.865,12 0.0 10006.0 270.0 17.Juli2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.887,72 0.0 10044.0 1125.0 15.Aug.2056 785.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.890,50 0.0 10038.0 271.0 13.Aug.2029 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.893,97 0.0 9526.0 269.0 19.Juni2029 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.986,93 0.0 9946.0 121.0 01.Dez.2032 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.066,97 0.0 10047.0 562.0 15.Aug.2033 611.0
CMCSA COMCAST CORPORATION Industrie 201.077,06 0.0 9957.0 683.0 15.Juni2035 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.085,68 0.0 9962.0 622.0 15.Juni2034 538.0
HCA HCA INC Industrie 201.096,24 0.0 9451.0 717.0 15.Nov.2035 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.115,71 0.0 10069.0 309.0 21.Feb.2030 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.917,58 0.0 9963.0 227.0 18.Jan.2029 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.938,61 0.0 9790.0 587.0 18.Apr.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.940,20 0.0 8835.0 483.0 02.Dez.2031 245.0
C CITIGROUP INC Finanzinstitute 199.943,14 0.0 10522.0 991.0 13.Sept.2043 667.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 199.973,44 0.0 9811.0 400.0 15.März2031 450.0
AMZN AMAZON.COM INC Industrie 199.975,34 0.0 5628.0 1519.0 12.Mai2061 325.0
VICI VICI PROPERTIES LP Industrie 199.984,13 0.0 9787.0 657.0 01.Apr.2035 563.0
DUK DUKE ENERGY CORP Versorger 200.027,36 0.0 9548.0 700.0 15.Sept.2035 495.0
DGELN DIAGEO CAPITAL PLC Industrie 200.043,51 0.0 10305.0 745.0 30.Sept.2036 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.075,16 0.0 8783.0 461.0 13.Sept.2031 256.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.112,61 0.0 9960.0 265.0 13.Juli2030 478.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.176,51 0.0 10003.0 432.0 13.Aug.2031 542.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.256,83 0.0 9945.0 427.0 14.Juli2031 517.0
XEL XCEL ENERGY INC Versorger 200.293,21 0.0 10012.0 564.0 15.Aug.2033 545.0
ETN EATON CORPORATION Industrie 200.302,41 0.0 9838.0 234.0 06.März2029 395.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.315,00 0.0 9920.0 423.0 28.Mai2031 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.376,99 0.0 10064.0 234.0 14.März2030 497.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.398,44 0.0 10020.0 490.0 17.Aug.2032 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.407,59 0.0 10015.0 273.0 13.Aug.2029 465.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.437,36 0.0 10015.0 433.0 12.Aug.2032 511.0
HD HOME DEPOT INC Industrie 200.445,60 0.0 8506.0 1289.0 15.Sept.2052 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.449,48 0.0 10360.0 708.0 02.Mai2036 650.0
NWG NATWEST GROUP PLC Finanzinstitute 200.468,58 0.0 10021.0 274.0 15.Aug.2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.491,50 0.0 9883.0 662.0 13.Mai2036 542.0
MAS MASSACHUSETTS ST Local Authority 200.132,85 0.0 9937.0 708.0 01.Dez.2039 546.0
TVA TVA Agency 199.386,61 0.0 9889.0 710.0 15.Juni2035 465.0
TGT TARGET CORPORATION Industrie 199.350,08 0.0 9798.0 677.0 15.Apr.2035 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 199.366,15 0.0 8321.0 1174.0 20.Apr.2048 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.385,27 0.0 9852.0 417.0 14.Mai2031 455.0
HCA HCA INC Industrie 199.410,77 0.0 9831.0 413.0 15.Mai2031 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 199.483,99 0.0 9974.0 278.0 17.Aug.2029 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.572,33 0.0 10035.0 98.0 14.Sept.2027 470.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.598,28 0.0 9973.0 741.0 13.Aug.2036 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.706,83 0.0 9801.0 729.0 15.Apr.2036 544.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 199.755,62 0.0 9962.0 689.0 01.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 199.771,68 0.0 9284.0 1340.0 12.Feb.2055 550.0
TMUS T-MOBILE USA INC Industrie 199.775,46 0.0 9189.0 1240.0 15.Juni2054 600.0
NI NISOURCE INC Versorger 199.794,35 0.0 9293.0 1264.0 01.Apr.2055 585.0
NOC NORTHROP GRUMMAN CORP Industrie 199.832,37 0.0 8772.0 1319.0 01.Juni2054 520.0
CMCSA COMCAST CORPORATION Industrie 199.869,71 0.0 5235.0 1407.0 15.Jan.2051 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.674,22 0.0 9883.0 347.0 08.Juli2031 471.0
SO GEORGIA POWER COMPANY Versorger 198.686,34 0.0 9984.0 394.0 15.März2031 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.686,39 0.0 9896.0 745.0 23.Juli2041 580.0
FISV FISERV INC Industrie 198.694,45 0.0 9690.0 402.0 15.Feb.2031 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.700,64 0.0 9935.0 731.0 17.Aug.2037 570.0
TMUS T-MOBILE USA INC Industrie 198.722,36 0.0 5930.0 1451.0 15.Nov.2060 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.735,40 0.0 9789.0 406.0 23.Apr.2032 468.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.738,99 0.0 9714.0 679.0 12.Sept.2036 519.0
VOD VODAFONE GROUP PLC MTN Industrie 198.765,08 0.0 9860.0 422.0 18.Juni2031 480.0
F FORD MOTOR COMPANY Industrie 198.776,46 0.0 8012.0 1099.0 08.Dez.2046 529.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.925,18 0.0 9211.0 1287.0 15.März2056 570.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.010,80 0.0 9902.0 661.0 15.Jan.2035 542.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.032,34 0.0 9816.0 550.0 11.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Industrie 199.034,54 0.0 10027.0 150.0 01.Apr.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.106,75 0.0 9000.0 352.0 15.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.119,44 0.0 9781.0 359.0 22.Sept.2031 435.0
C CITIGROUP INC Finanzinstitute 199.119,78 0.0 9928.0 994.0 30.Jan.2042 588.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.133,47 0.0 9910.0 423.0 13.Juli2032 496.0
CMCSA COMCAST CORPORATION Industrie 199.178,56 0.0 8696.0 875.0 15.Okt.2038 460.0
LDOS LEIDOS INC Industrie 199.179,85 0.0 8851.0 419.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.256,72 0.0 9927.0 732.0 24.Juli2037 557.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.745,05 0.0 8993.0 354.0 15.Mai2030 161.0
AMGN AMGEN INC Industrie 198.056,91 0.0 6665.0 1353.0 21.Feb.2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.112,04 0.0 9867.0 1067.0 24.Juli2047 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.248,71 0.0 8718.0 466.0 17.Sept.2031 222.0
BACR BARCLAYS PLC Finanzinstitute 198.280,47 0.0 9697.0 392.0 24.Feb.2032 452.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.414,14 0.0 9985.0 279.0 01.Okt.2029 503.0
TCN TELUS CORPORATION Industrie 198.420,17 0.0 9916.0 101.0 15.Sept.2027 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.447,27 0.0 9920.0 95.0 15.Aug.2027 370.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.466,79 0.0 9796.0 375.0 06.Nov.2030 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.652,82 0.0 9347.0 735.0 15.Nov.2035 442.0
MCO MOODYS CORPORATION Industrie 197.430,97 0.0 9843.0 135.0 15.Jan.2028 325.0
BRKHEC PACIFICORP Versorger 197.533,77 0.0 8639.0 1260.0 15.Mai2054 550.0
NI NISOURCE INC Versorger 197.766,26 0.0 9841.0 693.0 15.Juli2035 535.0
TAISEM TSMC ARIZONA CORP Industrie 197.773,26 0.0 9753.0 486.0 22.Apr.2032 425.0
PSX PHILLIPS 66 Industrie 197.835,96 0.0 9532.0 656.0 15.Nov.2034 465.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.894,96 0.0 9626.0 316.0 23.Jan.2030 415.0
PYPL PAYPAL HOLDINGS INC Industrie 197.913,19 0.0 9157.0 354.0 01.Juni2030 230.0
QCOM QUALCOMM INCORPORATED Industrie 197.996,78 0.0 9546.0 690.0 20.Mai2035 465.0
TMUS T-MOBILE USA INC Industrie 196.806,85 0.0 8689.0 481.0 15.Nov.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.865,68 0.0 10008.0 343.0 10.Juni2030 470.0
TGT TARGET CORPORATION Industrie 196.934,87 0.0 9732.0 245.0 15.Apr.2029 338.0
MA MASTERCARD INC Industrie 196.964,13 0.0 9568.0 681.0 15.Jan.2035 455.0
JNJ JOHNSON & JOHNSON Industrie 196.979,19 0.0 9172.0 983.0 01.Sept.2040 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.007,85 0.0 9066.0 1278.0 15.Juni2054 565.0
KDB KOREA DEVELOPMENT BANK Agency 197.129,43 0.0 9699.0 368.0 16.Sept.2030 375.0
HAL HALLIBURTON COMPANY Industrie 197.165,23 0.0 9494.0 714.0 15.Nov.2035 485.0
PEP PEPSICO INC Industrie 197.192,16 0.0 9588.0 514.0 18.Juli2032 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.230,86 0.0 9789.0 748.0 14.Juli2036 554.0
ETN EATON CORPORATION Industrie 197.238,23 0.0 9661.0 545.0 06.März2033 450.0
EXC EXELON CORPORATION Versorger 197.314,57 0.0 8941.0 1235.0 15.März2053 560.0
SCCO SOUTHERN COPPER CORP Industrie 197.335,39 0.0 9788.0 746.0 24.Juni2036 535.0
AMGN AMGEN INC Industrie 197.401,64 0.0 9236.0 326.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.411,47 0.0 9554.0 148.0 01.März2028 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.208,95 0.0 8717.0 426.0 09.Feb.2031 138.0
AON AON CORP Finanzinstitute 196.278,92 0.0 9275.0 346.0 15.Mai2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.299,21 0.0 9698.0 412.0 12.Mai2032 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.356,57 0.0 9930.0 195.0 16.Okt.2028 415.0
T AT&T INC Industrie 196.374,61 0.0 8910.0 878.0 01.März2039 485.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.405,40 0.0 9802.0 231.0 01.Feb.2029 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.414,39 0.0 9616.0 643.0 10.Sept.2034 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.483,83 0.0 8697.0 387.0 27.Aug.2030 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.507,72 0.0 9902.0 192.0 15.Sept.2028 415.0
MA MASTERCARD INC Industrie 196.525,05 0.0 9995.0 171.0 08.Juni2028 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.530,90 0.0 10024.0 223.0 05.Jan.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.567,98 0.0 9667.0 724.0 23.Apr.2037 509.0
PSX PHILLIPS 66 Industrie 196.591,60 0.0 9917.0 143.0 15.März2028 390.0
WMT WALMART INC Industrie 196.603,83 0.0 9951.0 332.0 28.Apr.2030 435.0
AAPL APPLE INC Industrie 196.615,50 0.0 9964.0 490.0 12.Mai2032 450.0
DTE DTE ENERGY COMPANY Versorger 196.619,59 0.0 9981.0 535.0 01.Juli2058 620.0
AMD ADVANCED MICRO DEVICES INC Industrie 196.646,47 0.0 9832.0 756.0 17.Aug.2036 550.0
MSFT MICROSOFT CORPORATION Industrie 196.648,52 0.0 8013.0 1233.0 06.Feb.2047 425.0
TRGP TARGA RESOURCES CORP Industrie 196.692,71 0.0 10373.0 519.0 15.März2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.783,79 0.0 5477.0 1302.0 01.Apr.2061 385.0
VTR VENTAS REALTY LP Finanzinstitute 196.785,71 0.0 9907.0 140.0 01.März2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.623,91 0.0 9731.0 733.0 13.Juli2037 534.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.645,22 0.0 10938.0 426.0 15.Okt.2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.696,33 0.0 9745.0 392.0 15.Jan.2032 449.0
KMI KINDER MORGAN INC Industrie 195.702,02 0.0 10012.0 601.0 01.Feb.2034 540.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.731,18 0.0 9762.0 393.0 28.Jan.2032 462.0
FDX FEDEX CORP Industrie 195.755,21 0.0 9539.0 278.0 05.Aug.2029 310.0
JBS JBS NV Industrie 195.755,42 0.0 10110.0 656.0 20.Apr.2035 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.786,25 0.0 9899.0 201.0 13.Okt.2028 411.0
AMT AMERICAN TOWER CORPORATION Industrie 195.797,33 0.0 8836.0 390.0 15.Okt.2030 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.810,37 0.0 9557.0 725.0 03.März2036 513.0
T AT&T INC Industrie 195.828,07 0.0 9138.0 1300.0 30.Okt.2066 630.0
MA MASTERCARD INC Industrie 195.834,41 0.0 9958.0 257.0 08.Juni2029 442.0
SANFP SANOFI SA MTN Industrie 195.867,40 0.0 9672.0 529.0 03.Nov.2032 420.0
LMT LOCKHEED MARTIN CORP Industrie 195.914,27 0.0 8093.0 1101.0 15.Dez.2042 407.0
KLAC KLA CORP Industrie 195.934,02 0.0 9875.0 231.0 15.März2029 410.0
AVGO BROADCOM INC Industrie 195.938,32 0.0 9655.0 370.0 15.Okt.2030 420.0
STZ CONSTELLATION BRANDS INC Industrie 195.982,22 0.0 9546.0 276.0 01.Aug.2029 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.016,22 0.0 9679.0 528.0 05.Nov.2032 430.0
DIS WALT DISNEY CO Industrie 196.058,86 0.0 5887.0 1408.0 01.Sept.2049 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 196.081,22 0.0 8326.0 1279.0 05.Feb.2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.089,88 0.0 9203.0 491.0 31.März2032 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.104,04 0.0 7801.0 1240.0 11.Jan.2048 435.0
TMUS T-MOBILE USA INC Industrie 196.125,97 0.0 8801.0 499.0 15.März2032 270.0
MPLX MPLX LP Industrie 196.132,92 0.0 9545.0 1237.0 15.Sept.2055 620.0
DIS WALT DISNEY CO Industrie 194.951,51 0.0 9510.0 741.0 14.März2036 463.0
TRGP TARGA RESOURCES CORP Industrie 195.075,06 0.0 9728.0 753.0 30.Juli2036 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.077,26 0.0 9514.0 283.0 15.Aug.2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.112,59 0.0 9704.0 174.0 15.Juni2028 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 195.193,76 0.0 10007.0 178.0 15.Aug.2028 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.214,21 0.0 9617.0 713.0 06.Nov.2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.215,98 0.0 9835.0 612.0 10.Apr.2034 499.0
SANLTD SANDS CHINA LTD Industrie 195.258,24 0.0 9691.0 342.0 18.Juni2030 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.291,92 0.0 8670.0 462.0 28.Juli2031 180.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.303,92 0.0 9269.0 399.0 15.Jan.2031 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.337,12 0.0 9242.0 405.0 30.Jan.2031 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.393,64 0.0 10009.0 229.0 08.Feb.2029 460.0
USB US BANCORP MTN Finanzinstitute 195.432,31 0.0 9995.0 272.0 27.Juli2030 486.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.475,96 0.0 9889.0 615.0 15.Mai2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 195.511,29 0.0 9804.0 230.0 01.März2029 370.0
CIXCN CI FINANCIAL CORP Agency 195.534,41 0.0 9041.0 395.0 17.Dez.2030 320.0
OMC OMNICOM GROUP INC Industrie 195.562,10 0.0 9739.0 339.0 01.Juni2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.564,21 0.0 8567.0 1149.0 15.Mai2046 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.334,17 0.0 10006.0 132.0 23.Feb.2028 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 194.358,76 0.0 9717.0 618.0 16.Feb.2034 470.0
GIS GENERAL MILLS INC Industrie 194.379,64 0.0 9778.0 541.0 29.März2033 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.404,66 0.0 9814.0 405.0 28.Apr.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.468,91 0.0 10177.0 1029.0 13.Juli2043 618.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.494,39 0.0 9930.0 498.0 15.Juli2032 500.0
AMGN AMGEN INC Industrie 194.544,53 0.0 8234.0 1287.0 01.März2053 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.575,75 0.0 10226.0 387.0 08.Feb.2031 575.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.601,65 0.0 9633.0 346.0 01.Sept.2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.638,79 0.0 9414.0 298.0 01.Nov.2029 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.711,09 0.0 5826.0 1451.0 10.Nov.2050 277.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.712,99 0.0 10116.0 331.0 19.Mai2030 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.739,92 0.0 10131.0 103.0 15.Dez.2052 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.748,47 0.0 9977.0 276.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 194.801,91 0.0 9438.0 204.0 01.Okt.2028 170.0
JNJ JOHNSON & JOHNSON Industrie 194.861,41 0.0 10046.0 140.0 01.März2028 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 194.867,86 0.0 8167.0 1173.0 03.Nov.2045 435.0
RDSALN SHELL FINANCE US INC Industrie 194.904,66 0.0 8468.0 1107.0 12.Aug.2043 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.756,20 0.0 9555.0 725.0 12.Mai2037 505.0
MRK MERCK & CO INC Industrie 193.775,71 0.0 6886.0 1098.0 24.Juni2040 235.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.028,67 0.0 9495.0 675.0 22.Sept.2036 514.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.060,33 0.0 10102.0 120.0 02.Dez.2028 535.0
CVS CVS HEALTH CORP Industrie 194.061,03 0.0 9576.0 1036.0 01.Juni2044 600.0
MPLX MPLX LP Industrie 194.095,65 0.0 9243.0 1246.0 01.Apr.2055 595.0
IR INGERSOLL RAND INC Industrie 194.108,52 0.0 10211.0 567.0 14.Aug.2033 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.117,11 0.0 9726.0 1259.0 01.Okt.2054 605.0
PEP PEPSICO INC Industrie 194.173,47 0.0 8983.0 351.0 01.Mai2030 163.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.213,49 0.0 9917.0 134.0 08.Jan.2028 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.324,11 0.0 9631.0 156.0 01.Apr.2028 225.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.115,87 0.0 9504.0 962.0 02.Nov.2040 520.0
ET ENERGY TRANSFER LP Industrie 193.169,09 0.0 9553.0 1071.0 15.Dez.2045 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.177,89 0.0 10133.0 223.0 24.Jan.2030 543.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.197,78 0.0 10007.0 146.0 17.Apr.2028 485.0
RPRX ROYALTY PHARMA PLC Industrie 193.204,06 0.0 9921.0 626.0 02.Sept.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.252,59 0.0 8984.0 419.0 09.Feb.2031 213.0
AMD ADVANCED MICRO DEVICES INC Industrie 193.298,31 0.0 9913.0 581.0 17.Aug.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.341,62 0.0 6089.0 1316.0 10.Dez.2045 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.427,70 0.0 9203.0 327.0 06.Feb.2030 250.0
DELL DELL INTERNATIONAL LLC Industrie 193.473,89 0.0 9975.0 661.0 01.Apr.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.489,79 0.0 10018.0 401.0 15.Apr.2031 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 193.529,91 0.0 8497.0 1173.0 01.Juni2047 495.0
KPERM Kaiser Permanente Industrie 193.548,37 0.0 7136.0 1112.0 01.Juni2041 281.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.555,12 0.0 9925.0 685.0 15.März2056 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.599,53 0.0 9823.0 248.0 15.Mai2029 413.0
STT STATE STREET CORP Finanzinstitute 193.615,16 0.0 10039.0 327.0 24.Apr.2030 483.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.642,91 0.0 9621.0 305.0 15.Dez.2029 355.0
GGBRBZ GERDAU TRADE INC Industrie 193.704,26 0.0 10086.0 675.0 09.Juni2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 193.712,29 0.0 9822.0 645.0 01.Dez.2034 532.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.504,95 0.0 9911.0 597.0 14.März2035 519.0
AMT AMERICAN TOWER CORPORATION Industrie 192.526,47 0.0 9366.0 318.0 15.Jan.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.531,98 0.0 8368.0 1089.0 15.Feb.2043 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.534,95 0.0 9582.0 731.0 15.Jan.2036 500.0
TXN TEXAS INSTRUMENTS INC Industrie 192.542,94 0.0 9926.0 539.0 14.März2033 490.0
ETN EATON CORPORATION Industrie 192.581,05 0.0 9512.0 535.0 02.Nov.2032 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.592,26 0.0 9657.0 725.0 12.März2036 510.0
MTNA ARCELORMITTAL SA Industrie 192.637,48 0.0 10861.0 497.0 29.Nov.2032 680.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.759,11 0.0 9539.0 664.0 28.Nov.2034 450.0
KEY KEYCORP MTN Finanzinstitute 192.778,54 0.0 9611.0 707.0 28.Jan.2037 530.0
NWG NATWEST GROUP PLC Finanzinstitute 192.901,06 0.0 9376.0 1073.0 03.März2047 591.0
USB US BANCORP MTN Finanzinstitute 193.054,75 0.0 9870.0 737.0 27.Juli2037 547.0
HD HOME DEPOT INC Industrie 193.090,94 0.0 7769.0 1018.0 15.Apr.2040 330.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.540,34 0.0 9353.0 560.0 01.Aug.2046 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.905,74 0.0 9566.0 757.0 23.Jan.2036 438.0
MET METLIFE INC Finanzinstitute 191.979,39 0.0 8488.0 1301.0 15.Juli2052 500.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.985,99 0.0 9458.0 368.0 01.Okt.2030 375.0
BMO BANK OF MONTREAL Finanzinstitute 192.009,15 0.0 8899.0 487.0 10.Jan.2037 309.0
SANLTD SANDS CHINA LTD Industrie 192.104,16 0.0 9479.0 239.0 08.März2029 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.164,75 0.0 9434.0 657.0 18.Sept.2034 420.0
AMT AMERICAN TOWER CORPORATION Industrie 192.211,86 0.0 10151.0 526.0 15.März2033 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.275,44 0.0 9894.0 174.0 15.Juni2028 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.289,33 0.0 9053.0 420.0 01.Apr.2031 275.0
COP CONOCOPHILLIPS CO Industrie 192.299,98 0.0 8809.0 1284.0 15.Mai2053 530.0
PERU PERU (REPUBLIC OF) Sovereigns 192.300,18 0.0 7549.0 1056.0 11.März2041 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.332,88 0.0 10100.0 349.0 01.Aug.2030 505.0
CTS CONNECTICUT ST Local Authority 192.233,52 0.0 10433.0 363.0 15.März2032 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.248,26 0.0 9535.0 272.0 16.Juli2030 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.274,60 0.0 8818.0 867.0 06.Dez.2037 400.0
ET ENERGY TRANSFER LP Industrie 191.297,74 0.0 9763.0 722.0 15.Jan.2036 535.0
ATO ATMOS ENERGY CORPORATION Versorger 191.314,03 0.0 9455.0 287.0 15.Sept.2029 263.0
CMCSA COMCAST CORPORATION Industrie 191.399,09 0.0 10361.0 748.0 15.März2037 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.431,84 0.0 7974.0 986.0 15.Aug.2039 350.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 191.466,51 0.0 9518.0 1061.0 13.Juli2047 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.507,66 0.0 9012.0 418.0 15.März2031 255.0
AAPL APPLE INC Industrie 191.545,47 0.0 7326.0 1276.0 13.Nov.2047 375.0
MSCI MSCI INC Industrie 191.548,76 0.0 9581.0 688.0 01.Sept.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.591,34 0.0 8991.0 493.0 03.März2032 290.0
AMT AMERICAN TOWER CORPORATION Industrie 191.591,36 0.0 9032.0 424.0 15.Apr.2031 270.0
T AT&T INC Industrie 191.599,91 0.0 8861.0 1272.0 01.März2057 570.0
AMCR BERRY GLOBAL INC Industrie 191.601,27 0.0 10034.0 593.0 15.Jan.2034 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.621,11 0.0 10087.0 224.0 01.März2029 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.634,52 0.0 9281.0 300.0 17.Okt.2029 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.671,36 0.0 8893.0 484.0 19.Jan.2033 285.0
JBS JBS USA LUX SA Industrie 191.695,98 0.0 8839.0 512.0 15.Mai2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 191.718,78 0.0 9729.0 749.0 15.Juni2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.711,69 0.0 10086.0 144.0 03.März2028 490.0
RDSALN SHELL FINANCE US INC Industrie 190.720,11 0.0 9821.0 920.0 25.März2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.775,12 0.0 9973.0 172.0 20.Juni2028 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.793,94 0.0 9821.0 663.0 14.März2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.845,85 0.0 9420.0 284.0 13.Sept.2030 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.847,49 0.0 9885.0 190.0 21.Sept.2028 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.883,14 0.0 6811.0 1101.0 03.Sept.2041 285.0
SO GEORGIA POWER COMPANY Versorger 190.896,31 0.0 8303.0 1043.0 15.März2042 430.0
USB US BANCORP Finanzinstitute 190.900,43 0.0 9531.0 276.0 30.Juli2029 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 190.908,25 0.0 9305.0 1256.0 15.Sept.2053 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.920,96 0.0 9880.0 192.0 15.Sept.2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 191.158,14 0.0 10057.0 185.0 14.Aug.2028 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.208,83 0.0 9532.0 765.0 22.Jan.2036 413.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.236,61 0.0 9068.0 614.0 01.Juni2049 350.0
GLW CORNING INC Industrie 190.054,89 0.0 8500.0 1451.0 15.Nov.2079 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.070,57 0.0 9992.0 395.0 08.Feb.2031 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.175,66 0.0 8820.0 1160.0 01.Apr.2054 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.288,22 0.0 10364.0 884.0 15.Okt.2039 613.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.290,08 0.0 10005.0 507.0 10.Aug.2033 541.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.333,15 0.0 9914.0 524.0 01.Dez.2032 490.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.345,08 0.0 9972.0 133.0 07.Jan.2028 413.0
AMT AMERICAN TOWER CORPORATION Industrie 190.380,83 0.0 8758.0 464.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.384,17 0.0 9961.0 265.0 29.Juni2029 445.0
OKE ONEOK PARTNERS LP Industrie 190.391,51 0.0 9993.0 937.0 01.Feb.2041 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.405,01 0.0 8653.0 807.0 01.Apr.2038 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.416,46 0.0 7093.0 1169.0 15.Jan.2047 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 190.451,37 0.0 9779.0 311.0 15.März2030 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.562,33 0.0 8854.0 499.0 03.Feb.2032 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.524,70 0.0 8966.0 394.0 15.Nov.2030 230.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.560,26 0.0 10221.0 528.0 01.Feb.2033 575.0
MA MASTERCARD INC Industrie 189.579,63 0.0 9845.0 622.0 09.Mai2034 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.588,36 0.0 9765.0 667.0 15.März2035 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.685,70 0.0 9452.0 1240.0 27.Jan.2051 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.722,68 0.0 9687.0 541.0 15.Jan.2033 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.740,13 0.0 8808.0 501.0 18.Jan.2032 213.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.759,04 0.0 10006.0 228.0 15.März2029 595.0
INTC INTEL CORPORATION Industrie 189.789,65 0.0 8764.0 1233.0 21.Feb.2054 560.0
DGELN DIAGEO CAPITAL PLC Industrie 189.913,89 0.0 8569.0 520.0 29.Apr.2032 213.0
NEM NEWMONT CORPORATION Industrie 189.987,22 0.0 10044.0 598.0 15.März2034 535.0
EXC EXELON CORPORATION Versorger 188.787,31 0.0 9981.0 532.0 15.März2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.813,55 0.0 8941.0 439.0 10.Juni2031 270.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.817,05 0.0 10182.0 267.0 02.Aug.2030 593.0
AES AES CORPORATION (THE) Versorger 188.906,84 0.0 10096.0 163.0 01.Juni2028 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.996,24 0.0 8125.0 628.0 01.Okt.2033 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 189.041,54 0.0 9959.0 656.0 21.Feb.2035 530.0
AAPL APPLE INC Industrie 189.055,01 0.0 5318.0 1642.0 08.Feb.2061 280.0
WMT WALMART INC Industrie 189.062,88 0.0 5801.0 1498.0 22.Sept.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 189.144,28 0.0 9908.0 729.0 17.Juli2037 561.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.147,25 0.0 5497.0 1477.0 13.Nov.2050 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.164,33 0.0 9919.0 135.0 13.Jan.2028 391.0
WMB WILLIAMS COMPANIES INC Industrie 189.226,06 0.0 9992.0 654.0 15.März2035 560.0
KR KROGER CO Industrie 189.243,54 0.0 9944.0 90.0 01.Aug.2027 370.0
AMGN AMGEN INC Industrie 189.246,66 0.0 8584.0 500.0 15.Jan.2032 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.275,05 0.0 9442.0 230.0 12.Jan.2029 225.0
GM GENERAL MOTORS CO Industrie 189.320,33 0.0 9271.0 828.0 01.Apr.2038 515.0
BACR BARCLAYS PLC Finanzinstitute 189.323,43 0.0 9324.0 370.0 23.Sept.2035 356.0
EXC EXELON CORPORATION Versorger 189.328,49 0.0 9466.0 727.0 15.März2036 495.0
CSX CSX CORP Industrie 188.185,42 0.0 10039.0 585.0 15.Nov.2033 520.0
WMT WALMART INC Industrie 188.293,57 0.0 9778.0 561.0 30.Apr.2033 445.0
ADSK AUTODESK INC Industrie 188.308,27 0.0 8717.0 487.0 15.Dez.2031 240.0
DUK DUKE ENERGY CORP Versorger 188.373,12 0.0 8187.0 1288.0 15.Aug.2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.389,43 0.0 8352.0 1241.0 01.Feb.2049 480.0
BRKHEC PACIFICORP Versorger 188.410,18 0.0 8451.0 1264.0 01.Dez.2053 535.0
JNJ JOHNSON & JOHNSON Industrie 188.465,66 0.0 10083.0 628.0 01.Juni2034 495.0
PG PROCTER & GAMBLE CO Industrie 188.510,95 0.0 9644.0 558.0 26.Jan.2033 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.519,58 0.0 5728.0 1440.0 15.Mai2051 285.0
COP CONOCOPHILLIPS CO Industrie 188.562,88 0.0 9979.0 571.0 15.Sept.2033 505.0
ETN EATON CORPORATION Industrie 188.590,06 0.0 9186.0 1324.0 06.März2056 545.0
WMT WALMART INC Industrie 188.593,94 0.0 9744.0 514.0 09.Sept.2032 415.0
DELL DELL INTERNATIONAL LLC Industrie 188.766,18 0.0 9762.0 514.0 06.Okt.2032 475.0
SO SOUTHERN COMPANY (THE) Versorger 187.548,95 0.0 10187.0 224.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 187.639,47 0.0 9751.0 373.0 15.Nov.2030 488.0
DTE DTE ENERGY COMPANY Versorger 187.677,28 0.0 10042.0 165.0 01.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.680,57 0.0 9335.0 1069.0 15.Jan.2047 557.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.748,76 0.0 9482.0 1302.0 15.Nov.2054 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.778,55 0.0 9771.0 499.0 06.Mai2032 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.819,70 0.0 5848.0 1615.0 22.Jan.2061 310.0
T AT&T INC Industrie 187.837,88 0.0 6159.0 1414.0 01.Juni2060 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.844,61 0.0 9763.0 243.0 15.Apr.2029 365.0
MET METLIFE INC Finanzinstitute 187.901,41 0.0 10627.0 613.0 15.Juni2034 638.0
DGELN DIAGEO CAPITAL PLC Industrie 187.904,18 0.0 9321.0 299.0 24.Okt.2029 238.0
GM GENERAL MOTORS CO Industrie 187.928,26 0.0 9219.0 1136.0 01.Apr.2049 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.009,94 0.0 9778.0 488.0 13.Mai2032 450.0
AVGO BROADCOM INC Industrie 188.031,21 0.0 9994.0 318.0 15.Apr.2030 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.087,23 0.0 10144.0 184.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 188.098,15 0.0 9868.0 135.0 15.Jan.2028 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.956,78 0.0 9212.0 532.0 29.Sept.2032 356.0
ET ENERGY TRANSFER LP Industrie 187.069,50 0.0 9805.0 392.0 15.Jan.2031 455.0
BATSLN BAT CAPITAL CORP Industrie 187.085,87 0.0 10110.0 505.0 15.Aug.2032 535.0
DOW DOW CHEMICAL CO Industrie 187.099,61 0.0 10218.0 1177.0 15.Mai2053 690.0
GILD GILEAD SCIENCES INC Industrie 187.129,90 0.0 8944.0 782.0 01.Sept.2036 400.0
PFE PFIZER INC Industrie 187.133,64 0.0 9734.0 528.0 15.Nov.2032 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 187.213,31 0.0 8330.0 1200.0 01.Apr.2048 475.0
HUM HUMANA INC Finanzinstitute 187.221,47 0.0 10150.0 586.0 15.März2034 595.0
ORCL ORACLE CORPORATION Industrie 187.247,75 0.0 7129.0 1190.0 27.Sept.2064 550.0
MMM 3M CO MTN Industrie 187.280,02 0.0 9701.0 233.0 01.März2029 338.0
HCA HCA INC Industrie 187.295,31 0.0 6318.0 1367.0 15.Juli2051 350.0
PSX PHILLIPS 66 Industrie 187.356,73 0.0 8971.0 403.0 15.Dez.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.370,76 0.0 7628.0 1308.0 31.Jan.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.403,83 0.0 9314.0 1275.0 11.Jan.2053 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.420,31 0.0 9114.0 362.0 01.Juli2030 225.0
ET ENERGY TRANSFER LP Industrie 187.447,16 0.0 10129.0 137.0 15.Feb.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.474,18 0.0 9955.0 617.0 11.Apr.2034 510.0
FANG DIAMONDBACK ENERGY INC Industrie 187.498,10 0.0 9251.0 414.0 24.März2031 313.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 186.321,54 0.0 9848.0 712.0 26.März2036 570.0
TGT TARGET CORPORATION Industrie 186.331,47 0.0 9882.0 510.0 15.Sept.2032 450.0
PSX PHILLIPS 66 CO Industrie 186.380,99 0.0 10005.0 561.0 30.Juni2033 530.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 186.385,02 0.0 7665.0 1239.0 15.Nov.2046 394.0
OKE ONEOK INC Industrie 186.416,20 0.0 10190.0 199.0 01.Nov.2028 565.0
SO SOUTHERN COMPANY (THE) Versorger 186.464,51 0.0 10056.0 93.0 01.Aug.2027 511.0
AAPL APPLE INC Industrie 186.513,96 0.0 6195.0 1392.0 11.Sept.2049 295.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.589,96 0.0 8798.0 468.0 28.Okt.2031 288.0
MRK MERCK & CO INC Industrie 186.591,37 0.0 5468.0 1493.0 24.Juni2050 245.0
ECL ECOLAB INC Industrie 186.596,87 0.0 9975.0 560.0 15.Juni2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.676,21 0.0 10316.0 519.0 15.Jan.2033 615.0
CRHID CRH AMERICA FINANCE INC Industrie 186.688,90 0.0 9563.0 738.0 09.Feb.2036 500.0
BA BOEING CO Industrie 186.709,55 0.0 9812.0 140.0 01.Feb.2028 325.0
K KELLANOVA Industrie 186.720,66 0.0 11035.0 385.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 186.733,83 0.0 9049.0 347.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.858,23 0.0 10065.0 136.0 20.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.685,62 0.0 9998.0 226.0 16.Jan.2029 450.0
EFX EQUIFAX INC Industrie 185.723,63 0.0 8745.0 463.0 15.Sept.2031 235.0
ACN ACCENTURE CAPITAL INC Industrie 185.732,95 0.0 9988.0 426.0 10.Juli2031 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.739,66 0.0 6715.0 1479.0 15.März2062 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 185.753,88 0.0 9568.0 739.0 15.Mai2036 485.0
LLY ELI LILLY AND COMPANY Industrie 185.772,90 0.0 9739.0 236.0 15.März2029 338.0
CAH CARDINAL HEALTH INC Industrie 185.817,08 0.0 9907.0 646.0 15.Nov.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.849,61 0.0 10042.0 143.0 14.Feb.2029 493.0
ECL ECOLAB INC Industrie 185.873,65 0.0 9931.0 744.0 15.Juni2036 535.0
EMR EMERSON ELECTRIC CO Industrie 185.884,10 0.0 9722.0 112.0 15.Okt.2027 180.0
MCK MCKESSON CORP Industrie 185.922,94 0.0 9950.0 338.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.928,68 0.0 9610.0 302.0 01.Dez.2029 350.0
DELL DELL INTERNATIONAL LLC Industrie 185.944,77 0.0 9784.0 402.0 15.Feb.2031 450.0
QCOM QUALCOMM INCORPORATED Industrie 185.948,57 0.0 8374.0 534.0 20.Mai2032 165.0
BA BOEING CO Industrie 185.953,24 0.0 9639.0 235.0 01.März2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.088,13 0.0 10158.0 112.0 25.Okt.2028 580.0
ACN ACCENTURE CAPITAL INC Industrie 186.110,54 0.0 10011.0 264.0 10.Juli2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.112,93 0.0 9783.0 613.0 08.Feb.2034 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.157,99 0.0 8690.0 422.0 21.Jan.2031 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 186.189,08 0.0 9244.0 1296.0 05.Juli2054 565.0
SJM J M SMUCKER CO Industrie 186.259,49 0.0 10485.0 568.0 15.Nov.2033 620.0
JBS JBS USA HOLDING LUX SARL Industrie 186.273,17 0.0 10459.0 1162.0 15.Nov.2053 725.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.073,04 0.0 10217.0 217.0 07.Jan.2029 580.0
CFG CITIZENS BANK NA Finanzinstitute 185.092,65 0.0 9995.0 93.0 09.Aug.2028 458.0
MPLX MPLX LP Industrie 185.137,18 0.0 9803.0 663.0 01.Apr.2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.161,26 0.0 8590.0 499.0 06.Jan.2032 195.0
WMB WILLIAMS COMPANIES INC Industrie 185.191,93 0.0 9744.0 512.0 15.Aug.2032 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.199,04 0.0 11061.0 363.0 01.Dez.2030 775.0
TGT TARGET CORPORATION Industrie 185.206,76 0.0 9709.0 545.0 15.Jan.2033 440.0
NOC NORTHROP GRUMMAN CORP Industrie 185.248,45 0.0 8721.0 1079.0 01.Juni2043 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.324,62 0.0 8774.0 390.0 21.Sept.2030 125.0
FISV FISERV INC Industrie 185.360,33 0.0 9499.0 640.0 12.Aug.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 185.398,98 0.0 7121.0 1463.0 08.Aug.2056 395.0
JBS JBS NV Industrie 185.451,55 0.0 9294.0 1297.0 15.Apr.2066 638.0
D DOMINION ENERGY INC Versorger 185.474,80 0.0 9936.0 162.0 01.Juni2028 425.0
INTC INTEL CORPORATION Industrie 185.497,80 0.0 9264.0 1024.0 10.Feb.2043 563.0
HCA HCA INC Industrie 185.592,84 0.0 9155.0 1230.0 01.Juni2053 590.0
EQT EQT CORP Industrie 185.617,15 0.0 10576.0 291.0 01.Feb.2030 700.0
CVX CHEVRON USA INC Industrie 185.652,08 0.0 9890.0 369.0 15.Okt.2030 430.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.632,70 0.0 10422.0 198.0 01.Dez.2053 650.0
STZ CONSTELLATION BRANDS INC Industrie 184.466,34 0.0 8774.0 458.0 01.Aug.2031 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.473,21 0.0 9107.0 418.0 25.März2031 296.0
CI CIGNA GROUP Industrie 184.517,62 0.0 6494.0 1341.0 15.März2050 340.0
CMI CUMMINS INC Industrie 184.520,16 0.0 9971.0 400.0 15.Feb.2031 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 184.548,47 0.0 9221.0 1117.0 04.März2046 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.550,57 0.0 8730.0 386.0 15.Sept.2030 138.0
MELI MERCADOLIBRE INC Industrie 184.608,38 0.0 9673.0 539.0 15.Jan.2033 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 184.629,34 0.0 9769.0 628.0 01.Okt.2034 558.0
XOM EXXON MOBIL CORP Industrie 184.634,83 0.0 7377.0 1198.0 06.März2045 357.0
LLY ELI LILLY AND COMPANY Industrie 184.675,31 0.0 9828.0 519.0 15.Okt.2032 455.0
CRM SALESFORCE INC Industrie 184.687,05 0.0 9458.0 185.0 15.Juli2028 150.0
DVN DEVON ENERGY CORP Industrie 184.750,13 0.0 8593.0 1027.0 15.Mai2042 475.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 184.754,99 0.0 9979.0 736.0 12.Aug.2037 566.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.781,47 0.0 9813.0 276.0 15.Sept.2029 415.0
ETR ENTERGY LOUISIANA LLC Versorger 184.789,93 0.0 9308.0 554.0 15.März2033 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.804,20 0.0 9891.0 417.0 05.Juni2032 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.820,14 0.0 10055.0 231.0 15.März2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 184.836,79 0.0 8010.0 1183.0 01.März2047 445.0
KO COCA-COLA CO Industrie 184.854,36 0.0 8927.0 422.0 05.März2031 200.0
STT STATE STREET CORP Finanzinstitute 184.898,09 0.0 9393.0 298.0 01.Nov.2034 303.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 184.955,61 0.0 7055.0 1075.0 14.Dez.2046 337.0
GPN GLOBAL PAYMENTS INC Industrie 184.988,58 0.0 9884.0 207.0 15.Nov.2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.003,95 0.0 9657.0 569.0 15.Juni2033 465.0
HUM HUMANA INC Finanzinstitute 185.009,28 0.0 8830.0 1231.0 15.Apr.2054 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 185.018,82 0.0 8796.0 1379.0 10.Sept.2060 525.0
ACN ACCENTURE CAPITAL INC Industrie 185.021,29 0.0 9947.0 566.0 10.Juli2033 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.843,74 0.0 10111.0 671.0 15.Juni2035 595.0
DD DUPONT DE NEMOURS INC Industrie 183.844,32 0.0 9054.0 1185.0 15.Nov.2048 542.0
SANFP SANOFI SA Industrie 183.940,63 0.0 9884.0 170.0 19.Juni2028 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.964,00 0.0 11884.0 754.0 01.März2038 825.0
INTC INTEL CORPORATION Industrie 183.977,51 0.0 9433.0 193.0 12.Aug.2028 160.0
CBG CBRE SERVICES INC Industrie 183.985,98 0.0 10218.0 627.0 15.Aug.2034 595.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.991,08 0.0 10030.0 148.0 25.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.007,96 0.0 9844.0 250.0 15.Mai2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.031,86 0.0 10175.0 262.0 15.Juli2029 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.105,22 0.0 9109.0 423.0 15.Apr.2031 285.0
EQIX EQUINIX INC Industrie 184.107,96 0.0 9309.0 490.0 15.Apr.2032 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.346,79 0.0 10039.0 570.0 01.Okt.2033 535.0
PEP PEPSICO INC Industrie 184.352,29 0.0 9929.0 225.0 15.Jan.2029 410.0
DELL DELL INTERNATIONAL LLC Industrie 184.353,79 0.0 7316.0 1092.0 15.Dez.2041 338.0
PG PROCTER & GAMBLE CO Industrie 184.415,96 0.0 9849.0 336.0 01.Mai2030 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.439,04 0.0 9616.0 498.0 06.Juni2033 463.0
BRO BROWN & BROWN INC Finanzinstitute 183.290,68 0.0 8841.0 420.0 15.März2031 238.0
EOG EOG RESOURCES INC Industrie 183.300,57 0.0 9281.0 1299.0 01.Dez.2054 565.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.396,02 0.0 10074.0 547.0 05.Juni2033 575.0
TMUS T-MOBILE USA INC Industrie 183.428,51 0.0 9613.0 543.0 15.Jan.2033 463.0
BACR BARCLAYS PLC Finanzinstitute 183.480,77 0.0 9135.0 359.0 24.Juni2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.492,17 0.0 10657.0 569.0 30.Nov.2033 640.0
ACN ACCENTURE CAPITAL INC Industrie 183.522,78 0.0 9863.0 743.0 10.Juli2036 560.0
LLY ELI LILLY AND COMPANY Industrie 183.570,86 0.0 9919.0 276.0 14.Aug.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.627,80 0.0 8035.0 1405.0 15.Mai2062 495.0
DELL DELL INTERNATIONAL LLC Industrie 183.654,68 0.0 10014.0 320.0 01.Apr.2030 500.0
COR CENCORA INC Industrie 183.694,49 0.0 9870.0 126.0 15.Dez.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.814,41 0.0 8780.0 1386.0 15.Apr.2064 550.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.774,49 0.0 9682.0 400.0 15.März2031 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.809,80 0.0 9969.0 101.0 08.Sept.2028 424.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.898,52 0.0 9122.0 364.0 16.Juli2030 268.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.907,69 0.0 8874.0 442.0 01.Juni2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.000,31 0.0 10572.0 357.0 30.Okt.2031 649.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.019,25 0.0 6626.0 1340.0 15.März2051 360.0
AAPL APPLE INC Industrie 183.062,07 0.0 9779.0 564.0 10.Mai2033 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.077,63 0.0 8858.0 430.0 23.Apr.2032 231.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.150,56 0.0 9898.0 360.0 15.Aug.2030 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.155,99 0.0 8455.0 563.0 15.Okt.2032 188.0
ES NSTAR ELECTRIC CO Versorger 182.026,16 0.0 9999.0 618.0 01.Juni2034 540.0
MRK MERCK & CO INC Industrie 182.068,81 0.0 9224.0 1327.0 04.Dez.2055 555.0
AMT AMERICAN TOWER CORPORATION Industrie 182.101,50 0.0 10255.0 572.0 15.Nov.2033 590.0
LEN LENNAR CORPORATION Industrie 182.133,31 0.0 10016.0 99.0 29.Nov.2027 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.160,78 0.0 10072.0 134.0 12.Jan.2028 490.0
WMT WALMART INC Industrie 182.176,58 0.0 10831.0 821.0 15.Apr.2038 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.257,54 0.0 9850.0 185.0 15.Aug.2028 370.0
CVS CVS HEALTH CORP Industrie 182.304,70 0.0 9917.0 504.0 15.Sept.2032 500.0
EQNR EQUINOR ASA Agency 182.331,71 0.0 7159.0 1341.0 06.Apr.2050 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 182.390,71 0.0 7833.0 1203.0 20.Nov.2045 400.0
MMM 3M CO MTN Industrie 182.415,97 0.0 7431.0 1260.0 14.Sept.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 182.422,77 0.0 10132.0 183.0 15.Aug.2028 530.0
MSFT MICROSOFT CORPORATION Industrie 182.445,96 0.0 5508.0 1474.0 15.Sept.2050 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.469,43 0.0 9833.0 457.0 29.Jan.2032 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.487,98 0.0 9740.0 374.0 03.Nov.2031 430.0
NEM NEWMONT CORPORATION Industrie 182.489,56 0.0 8879.0 533.0 15.Juli2032 260.0
V VISA INC Industrie 182.510,77 0.0 9860.0 233.0 12.Feb.2029 380.0
INTNED ING GROEP NV Finanzinstitute 182.512,33 0.0 9023.0 424.0 01.Apr.2032 273.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.250,79 0.0 9031.0 708.0 01.Juni2038 386.0
LOW LOWES COMPANIES INC Industrie 181.381,20 0.0 7130.0 1214.0 15.Apr.2046 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.384,69 0.0 10044.0 386.0 23.Jan.2031 490.0
BRKHEC PACIFICORP Versorger 181.421,91 0.0 10076.0 393.0 15.Feb.2031 530.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 181.434,81 0.0 9351.0 1279.0 15.Okt.2055 585.0
BACR BARCLAYS PLC Finanzinstitute 181.499,35 0.0 8959.0 411.0 10.März2032 267.0
AVGO BROADCOM INC Industrie 181.508,55 0.0 9512.0 543.0 15.Jan.2033 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.542,15 0.0 9014.0 435.0 24.Mai2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.587,76 0.0 9876.0 205.0 15.Nov.2028 395.0
QRVO QORVO INC Industrie 181.623,02 0.0 9669.0 263.0 15.Okt.2029 438.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.642,48 0.0 10063.0 139.0 27.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.646,74 0.0 9449.0 499.0 04.Mai2032 388.0
LOW LOWES COMPANIES INC Industrie 181.655,30 0.0 8804.0 391.0 15.Okt.2030 170.0
NXPI NXP BV Industrie 181.689,58 0.0 9462.0 337.0 01.Mai2030 340.0
COP CONOCOPHILLIPS CO Industrie 181.728,93 0.0 10582.0 238.0 15.Apr.2029 695.0
KEY KEYCORP MTN Finanzinstitute 181.739,38 0.0 10404.0 569.0 06.März2035 640.0
CMI CUMMINS INC Industrie 181.749,02 0.0 9953.0 677.0 09.Mai2035 530.0
ZTS ZOETIS INC Industrie 181.763,75 0.0 10245.0 510.0 16.Nov.2032 560.0
AON AON CORP Finanzinstitute 181.808,14 0.0 6947.0 1330.0 28.Feb.2052 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.818,62 0.0 9983.0 331.0 15.Mai2030 463.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.824,10 0.0 9988.0 253.0 21.Mai2030 474.0
HCA HCA INC Industrie 181.831,05 0.0 9236.0 898.0 15.Juni2039 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.882,33 0.0 9448.0 285.0 15.Sept.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.887,62 0.0 10342.0 515.0 15.Jan.2033 580.0
BA BOEING CO Industrie 181.959,01 0.0 6902.0 1331.0 01.Feb.2050 375.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.738,92 0.0 8759.0 384.0 01.Sept.2030 125.0
EBAY EBAY INC Industrie 180.751,37 0.0 8967.0 433.0 10.Mai2031 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.800,60 0.0 9969.0 164.0 15.Juni2028 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.810,19 0.0 9992.0 267.0 02.Juli2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.814,97 0.0 6952.0 1332.0 15.Aug.2049 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.881,38 0.0 8761.0 386.0 18.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 180.909,60 0.0 9269.0 326.0 05.Feb.2030 240.0
CVECN CENOVUS ENERGY INC Industrie 180.914,28 0.0 9482.0 795.0 15.Juni2037 525.0
OKE ONEOK INC Industrie 180.937,05 0.0 9392.0 327.0 15.März2030 310.0
TMUS T-MOBILE USA INC Industrie 180.940,57 0.0 8776.0 1280.0 15.Jan.2056 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.048,82 0.0 10229.0 576.0 07.Dez.2033 600.0
AMGN AMGEN INC Industrie 181.064,03 0.0 9547.0 727.0 19.Feb.2036 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.109,50 0.0 9601.0 354.0 15.Juli2030 370.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.148,52 0.0 10710.0 526.0 15.März2033 638.0
UPS UNITED PARCEL SERVICE INC Industrie 181.166,91 0.0 9420.0 284.0 01.Sept.2029 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.258,98 0.0 10246.0 409.0 04.Juni2031 551.0
FISV FISERV INC Industrie 181.266,77 0.0 10095.0 181.0 21.Aug.2028 538.0
CARR CARRIER GLOBAL CORP Industrie 181.310,49 0.0 6842.0 1339.0 05.Apr.2050 358.0
MET METLIFE INC Finanzinstitute 181.313,33 0.0 9982.0 656.0 15.Dez.2034 530.0
GILD GILEAD SCIENCES INC Industrie 181.346,42 0.0 7013.0 1085.0 01.Okt.2040 260.0
CVS CVS HEALTH CORP Industrie 180.140,78 0.0 8901.0 1053.0 05.Dez.2043 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.159,73 0.0 12642.0 785.0 15.Nov.2038 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.205,76 0.0 9635.0 278.0 15.Aug.2029 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.220,39 0.0 8781.0 500.0 02.Feb.2032 245.0
ORCL ORACLE CORPORATION Industrie 180.289,10 0.0 5749.0 1279.0 25.März2061 410.0
CI CIGNA GROUP Industrie 180.291,05 0.0 7537.0 1012.0 15.März2040 320.0
SYK STRYKER CORPORATION Industrie 180.301,28 0.0 8390.0 1155.0 15.März2046 463.0
MRK MERCK & CO INC Industrie 180.320,58 0.0 9455.0 222.0 10.Dez.2028 190.0
BDX BECTON DICKINSON AND COMPANY Industrie 180.341,55 0.0 8794.0 421.0 11.Feb.2031 196.0
BIIB BIOGEN INC Industrie 180.356,48 0.0 6126.0 1374.0 01.Mai2050 315.0
O REALTY INCOME CORPORATION Finanzinstitute 180.370,47 0.0 9963.0 92.0 15.Aug.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.409,04 0.0 9183.0 431.0 01.Juni2031 325.0
MET METLIFE INC Finanzinstitute 180.458,65 0.0 9748.0 705.0 15.März2056 585.0
TXN TEXAS INSTRUMENTS INC Industrie 180.475,81 0.0 7741.0 1258.0 15.Mai2048 415.0
A AGILENT TECHNOLOGIES INC Industrie 180.505,06 0.0 8926.0 420.0 12.März2031 230.0
JNJ JOHNSON & JOHNSON Industrie 180.524,55 0.0 7544.0 1252.0 03.März2047 375.0
FISV FISERV INC Industrie 180.536,92 0.0 9871.0 193.0 01.Okt.2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.556,07 0.0 10067.0 461.0 21.Feb.2032 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.576,14 0.0 9870.0 447.0 10.Okt.2031 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 180.592,27 0.0 6482.0 1366.0 20.Mai2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.668,38 0.0 9580.0 646.0 26.Sept.2034 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.506,20 0.0 8899.0 430.0 01.Mai2031 260.0
EQNR EQUINOR ASA Agency 179.522,30 0.0 9198.0 351.0 22.Mai2030 238.0
RDSALN SHELL FINANCE US INC Industrie 179.546,59 0.0 6326.0 1381.0 07.Nov.2049 313.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.549,69 0.0 10301.0 542.0 30.Juni2033 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.558,46 0.0 8737.0 494.0 15.Jan.2032 244.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.559,03 0.0 10054.0 231.0 15.März2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.566,65 0.0 8688.0 427.0 11.März2031 165.0
OKE ONEOK INC Industrie 179.588,70 0.0 10408.0 503.0 15.Nov.2032 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.620,19 0.0 9826.0 545.0 26.Apr.2034 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.673,65 0.0 8677.0 466.0 01.Sept.2031 190.0
DE DEERE & CO Industrie 179.710,30 0.0 8095.0 1089.0 09.Juni2042 390.0
EOG EOG RESOURCES INC Industrie 179.721,19 0.0 9662.0 1304.0 15.Juli2055 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.730,51 0.0 10112.0 155.0 01.Mai2028 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.749,25 0.0 8927.0 436.0 13.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.749,54 0.0 7912.0 1249.0 15.Dez.2048 445.0
TGT TARGET CORPORATION Industrie 179.755,24 0.0 9526.0 649.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 179.825,47 0.0 10933.0 382.0 15.März2031 725.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.856,32 0.0 9966.0 229.0 24.Jan.2029 413.0
NVDA NVIDIA CORPORATION Industrie 179.919,53 0.0 7864.0 1001.0 01.Apr.2040 350.0
RIOLN RIO TINTO ALCAN INC Industrie 179.932,00 0.0 10479.0 585.0 15.Dez.2033 613.0
INTC INTEL CORPORATION Industrie 179.950,67 0.0 9457.0 516.0 05.Aug.2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 180.001,65 0.0 9889.0 206.0 05.Nov.2028 390.0
LOW LOWES COMPANIES INC Industrie 180.006,86 0.0 9935.0 563.0 01.Juli2033 515.0
INTU INTUIT INC Industrie 180.061,47 0.0 9913.0 420.0 15.Juni2031 495.0
CVX CHEVRON USA INC Industrie 178.950,45 0.0 9777.0 713.0 15.Okt.2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.973,47 0.0 10076.0 155.0 28.Apr.2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.027,50 0.0 9616.0 1066.0 09.Juli2044 584.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.183,03 0.0 5841.0 1643.0 21.Sept.2071 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.194,68 0.0 9304.0 326.0 01.März2030 275.0
RSG REPUBLIC SERVICES INC Industrie 179.239,62 0.0 10058.0 237.0 01.Apr.2029 488.0
V VISA INC Industrie 179.288,16 0.0 5049.0 1594.0 15.Aug.2050 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.352,00 0.0 8743.0 1288.0 09.März2053 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.357,90 0.0 10008.0 187.0 15.Sept.2048 570.0
WMB WILLIAMS COMPANIES INC Industrie 179.446,25 0.0 9338.0 1249.0 15.März2056 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.474,71 0.0 9699.0 547.0 15.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.321,03 0.0 6814.0 1324.0 01.März2052 388.0
SO SOUTHERN POWER COMPANY Versorger 178.355,83 0.0 9456.0 700.0 01.Okt.2035 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.401,73 0.0 9116.0 335.0 12.März2030 185.0
MCD MCDONALDS CORPORATION MTN Industrie 178.430,06 0.0 9556.0 726.0 09.Dez.2035 470.0
ES EVERSOURCE ENERGY Versorger 178.441,41 0.0 10298.0 392.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 178.455,20 0.0 8837.0 376.0 21.Aug.2030 175.0
CSX CSX CORP Industrie 178.500,20 0.0 9910.0 140.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.533,64 0.0 10012.0 144.0 15.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.545,69 0.0 10103.0 768.0 14.Dez.2036 570.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 178.556,02 0.0 10862.0 786.0 11.März2038 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.651,93 0.0 8064.0 1279.0 21.Aug.2054 501.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.704,17 0.0 8911.0 1323.0 01.Aug.2054 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.740,78 0.0 9609.0 264.0 21.Juni2029 340.0
HES HESS CORP Industrie 178.783,62 0.0 9713.0 1126.0 01.Apr.2047 580.0
CI CIGNA GROUP Industrie 178.799,07 0.0 10086.0 407.0 15.Mai2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.813,53 0.0 10430.0 573.0 15.Nov.2033 590.0
APP APPLOVIN CORP Industrie 177.666,03 0.0 10044.0 295.0 01.Dez.2029 513.0
UPS UNITED PARCEL SERVICE INC Industrie 177.679,05 0.0 10031.0 621.0 22.Mai2034 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.680,34 0.0 9951.0 276.0 10.Sept.2030 464.0
CCI CROWN CASTLE INC Industrie 177.709,54 0.0 9723.0 548.0 01.Mai2033 510.0
PFE WYETH LLC Industrie 177.732,41 0.0 10743.0 593.0 01.Feb.2034 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.741,13 0.0 10274.0 110.0 15.Nov.2027 710.0
REG REGENCY CENTERS LP Finanzinstitute 177.742,19 0.0 9483.0 285.0 15.Sept.2029 295.0
AVGO BROADCOM INC Industrie 177.749,43 0.0 9986.0 324.0 15.Apr.2030 505.0
LLY ELI LILLY AND COMPANY Industrie 177.756,71 0.0 5329.0 1522.0 15.Mai2050 225.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.881,43 0.0 9065.0 348.0 01.Mai2030 195.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.911,61 0.0 9980.0 145.0 16.März2028 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.941,66 0.0 8757.0 1013.0 01.Nov.2041 475.0
TRGP TARGA RESOURCES CORP Industrie 177.946,18 0.0 9961.0 357.0 15.Sept.2030 490.0
SW WESTROCK MWV LLC Industrie 177.994,51 0.0 11120.0 383.0 15.Feb.2031 795.0
WM WASTE MANAGEMENT INC Industrie 178.015,30 0.0 9976.0 317.0 15.März2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.041,40 0.0 10085.0 259.0 11.Juni2029 485.0
BIO BIO-RAD LABORATORIES INC Industrie 178.048,12 0.0 9215.0 484.0 15.März2032 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.127,80 0.0 7312.0 1238.0 01.Nov.2046 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.165,45 0.0 10243.0 232.0 13.Apr.2029 690.0
SO GEORGIA POWER COMPANY Versorger 178.171,72 0.0 9960.0 593.0 15.März2034 525.0
C CITIGROUP INC Finanzinstitute 177.041,88 0.0 8409.0 1162.0 30.Juli2045 465.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.129,34 0.0 10001.0 199.0 15.Nov.2028 472.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.138,42 0.0 9900.0 536.0 03.März2033 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.188,19 0.0 9950.0 151.0 24.März2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.209,20 0.0 9277.0 309.0 01.Dez.2029 238.0
CRM SALESFORCE INC Industrie 177.210,86 0.0 6539.0 1118.0 15.Juli2041 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.301,28 0.0 9462.0 329.0 26.März2030 310.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.307,45 0.0 10082.0 306.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 177.348,70 0.0 9319.0 324.0 24.Jan.2030 240.0
KR KROGER CO Industrie 177.386,68 0.0 7864.0 1200.0 01.Feb.2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.436,63 0.0 10114.0 534.0 31.Jan.2033 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.440,52 0.0 9949.0 185.0 15.Sept.2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.472,58 0.0 9899.0 659.0 01.März2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 177.491,95 0.0 8659.0 1103.0 15.Sept.2045 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.534,74 0.0 8791.0 463.0 13.Okt.2032 249.0
AON AON CORP Finanzinstitute 177.535,07 0.0 9754.0 247.0 02.Mai2029 375.0
NOC NORTHROP GRUMMAN CORP Industrie 177.547,65 0.0 8452.0 1295.0 15.März2053 495.0
LOW LOWES COMPANIES INC Industrie 176.421,84 0.0 9947.0 111.0 15.Okt.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.447,81 0.0 8808.0 496.0 27.Jan.2032 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.491,43 0.0 9832.0 590.0 01.März2034 550.0
CPB CAMPBELLS CO Industrie 176.538,64 0.0 9913.0 143.0 15.März2028 415.0
HUM HUMANA INC Finanzinstitute 176.572,79 0.0 8605.0 503.0 03.Feb.2032 215.0
HD HOME DEPOT INC Industrie 176.592,37 0.0 7447.0 1253.0 15.Juni2047 390.0
HAL HALLIBURTON COMPANY Industrie 176.633,68 0.0 9362.0 325.0 01.März2030 292.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.699,32 0.0 9715.0 1061.0 01.Okt.2066 663.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.714,95 0.0 10073.0 315.0 28.Jan.2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.780,03 0.0 8415.0 1296.0 15.Feb.2053 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.817,26 0.0 10040.0 264.0 26.Juni2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.991,46 0.0 9079.0 1287.0 15.Sept.2055 560.0
HSBC HSBC USA INC Finanzinstitute 177.029,31 0.0 10020.0 170.0 03.Juni2028 465.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.573,38 0.0 10143.0 351.0 15.März2039 577.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.806,93 0.0 10042.0 316.0 14.Feb.2031 513.0
GE GENERAL ELECTRIC CO Industrie 175.807,04 0.0 9743.0 740.0 29.Jan.2036 490.0
EQR ERP OPERATING LP Finanzinstitute 175.903,18 0.0 9257.0 328.0 15.Feb.2030 250.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.951,37 0.0 11029.0 450.0 01.März2032 700.0
ROP ROPER TECHNOLOGIES INC Industrie 175.951,92 0.0 9902.0 285.0 15.Okt.2029 450.0
LRCX LAM RESEARCH CORPORATION Industrie 175.955,16 0.0 8991.0 361.0 15.Juni2030 190.0
VLO VALERO ENERGY CORPORATION Industrie 175.997,31 0.0 8966.0 478.0 01.Dez.2031 280.0
EMN EASTMAN CHEMICAL COMPANY Industrie 176.011,13 0.0 10036.0 269.0 01.Aug.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.038,92 0.0 9944.0 679.0 01.Juni2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.087,80 0.0 8991.0 358.0 05.Juni2030 195.0
HD HOME DEPOT INC Industrie 176.092,93 0.0 8802.0 1105.0 15.Feb.2044 488.0
ABXCN BARRICK NA FINANCE LLC Industrie 176.212,44 0.0 9620.0 1023.0 01.Mai2043 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.217,74 0.0 9781.0 399.0 10.Feb.2032 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.246,26 0.0 10015.0 667.0 09.Jan.2035 535.0
BATSLN BAT CAPITAL CORP Industrie 176.286,12 0.0 10070.0 695.0 15.Aug.2035 563.0
STT STATE STREET CORP Finanzinstitute 176.328,92 0.0 9948.0 550.0 18.Mai2034 516.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.334,43 0.0 10025.0 262.0 16.Juli2029 595.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.353,82 0.0 9899.0 237.0 24.März2029 450.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.439,63 0.0 9092.0 676.0 01.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 175.296,74 0.0 9357.0 1311.0 01.Dez.2054 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.336,36 0.0 9827.0 398.0 24.März2031 485.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.355,64 0.0 10092.0 146.0 20.März2029 547.0
CI CIGNA GROUP Industrie 175.361,67 0.0 10087.0 531.0 15.März2033 540.0
MRK MERCK & CO INC Industrie 175.376,69 0.0 9829.0 511.0 15.Sept.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.378,56 0.0 9661.0 254.0 15.Mai2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.476,33 0.0 6064.0 1275.0 01.Dez.2061 440.0
CVS CVS HEALTH CORP Industrie 175.488,55 0.0 8685.0 466.0 15.Sept.2031 213.0
RSG REPUBLIC SERVICES INC Industrie 175.517,52 0.0 9680.0 760.0 15.Juli2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.534,98 0.0 8753.0 447.0 09.Juli2032 226.0
CSCO CISCO SYSTEMS INC Industrie 175.543,08 0.0 8748.0 1399.0 26.Feb.2064 535.0
KR KROGER CO Industrie 175.685,04 0.0 11051.0 384.0 01.Apr.2031 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.747,88 0.0 9926.0 161.0 28.Apr.2028 385.0
RPRX ROYALTY PHARMA PLC Industrie 175.766,73 0.0 7491.0 1026.0 02.Sept.2040 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 175.452,14 0.0 9899.0 910.0 01.Dez.2044 600.0
PEP PEPSICO INC Industrie 174.576,71 0.0 9945.0 507.0 23.Juli2032 465.0
K KELLANOVA Industrie 174.602,15 0.0 9890.0 118.0 15.Nov.2027 340.0
LIN LINDE INC Industrie 174.651,71 0.0 8730.0 382.0 10.Aug.2030 110.0
AAPL APPLE INC Industrie 174.704,04 0.0 7121.0 1517.0 08.Aug.2062 410.0
KO COCA-COLA CO Industrie 174.752,25 0.0 5770.0 1480.0 01.Juni2050 260.0
KDP KEURIG DR PEPPER INC Industrie 174.781,56 0.0 7616.0 1291.0 15.Apr.2052 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.821,31 0.0 9906.0 120.0 01.Dez.2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.856,53 0.0 9890.0 210.0 14.Nov.2028 395.0
ET ENERGY TRANSFER LP Industrie 174.874,17 0.0 10109.0 231.0 15.Apr.2029 525.0
SYY SYSCO CORPORATION Industrie 174.875,76 0.0 9775.0 696.0 21.Sept.2035 538.0
GOOGL ALPHABET INC Industrie 174.882,11 0.0 6358.0 1145.0 15.Aug.2040 190.0
AAPL APPLE INC Industrie 174.929,34 0.0 9871.0 692.0 12.Mai2035 475.0
HCA HCA INC Industrie 174.962,48 0.0 9206.0 1231.0 15.Sept.2054 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.979,41 0.0 9999.0 275.0 20.Aug.2029 470.0
UBER UBER TECHNOLOGIES INC Industrie 175.011,35 0.0 9686.0 395.0 15.Jan.2031 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.055,11 0.0 9461.0 282.0 15.Aug.2029 270.0
HNDA HONDA MOTOR CO LTD Industrie 175.136,75 0.0 9960.0 177.0 08.Juli2028 444.0
CLX CLOROX COMPANY Industrie 175.156,40 0.0 8936.0 353.0 15.Mai2030 180.0
MRK MERCK & CO INC Industrie 173.962,87 0.0 9288.0 1427.0 04.Dez.2065 570.0
CVX CHEVRON USA INC Industrie 173.971,25 0.0 10021.0 141.0 26.Feb.2028 447.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.973,62 0.0 9829.0 491.0 26.Mai2033 499.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.980,70 0.0 9799.0 145.0 02.März2028 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 174.006,75 0.0 9340.0 302.0 07.Nov.2029 238.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.129,04 0.0 9537.0 283.0 15.Sept.2029 325.0
ES EVERSOURCE ENERGY Versorger 174.164,05 0.0 9821.0 551.0 15.Mai2033 513.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.183,25 0.0 9735.0 716.0 24.März2036 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.190,90 0.0 9800.0 235.0 21.März2029 380.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.230,24 0.0 9922.0 428.0 23.Juli2031 515.0
GPC GENUINE PARTS CO Industrie 174.279,56 0.0 9956.0 273.0 15.Aug.2029 495.0
GM GENERAL MOTORS CO Industrie 174.294,21 0.0 9494.0 676.0 01.Apr.2035 500.0
PG PROCTER & GAMBLE CO Industrie 174.301,10 0.0 8928.0 503.0 01.Feb.2032 230.0
DTE DTE ELECTRIC CO Versorger 174.315,26 0.0 7261.0 1280.0 15.Aug.2047 375.0
VTR VENTAS REALTY LP Finanzinstitute 174.330,99 0.0 9923.0 219.0 15.Jan.2029 440.0
NOC NORTHROP GRUMMAN CORP Industrie 174.368,52 0.0 8880.0 1228.0 01.Mai2050 525.0
GATX GATX CORPORATION Finanzinstitute 174.398,75 0.0 9568.0 1257.0 05.Juni2054 605.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.432,56 0.0 9915.0 709.0 15.Jan.2036 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 174.507,27 0.0 9778.0 701.0 01.Okt.2035 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.522,74 0.0 8890.0 478.0 24.Nov.2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.536,84 0.0 9974.0 441.0 01.Sept.2031 490.0
AVGO BROADCOM INC Industrie 173.378,70 0.0 10036.0 153.0 15.Apr.2028 480.0
TRGP TARGA RESOURCES CORP Industrie 173.386,98 0.0 9905.0 667.0 15.Feb.2035 550.0
CSX CSX CORP Industrie 173.457,95 0.0 9825.0 693.0 15.Juni2035 505.0
FE FIRSTENERGY CORPORATION Versorger 173.521,21 0.0 8220.0 1181.0 15.Juli2047 485.0
UNANA UNILEVER CAPITAL CORP Industrie 173.524,98 0.0 8674.0 467.0 12.Aug.2031 175.0
EBAY EBAY INC Industrie 173.547,41 0.0 9264.0 329.0 11.März2030 270.0
DVN DEVON ENERGY CORPORATION Industrie 173.590,14 0.0 9879.0 240.0 15.Jan.2030 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.668,48 0.0 10016.0 537.0 30.März2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 173.721,96 0.0 9846.0 428.0 15.Juli2031 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.729,25 0.0 10369.0 779.0 11.Mai2037 600.0
BG BUNGE FINANCE LTD CORP Industrie 173.732,25 0.0 9073.0 431.0 14.Mai2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.806,75 0.0 9249.0 1277.0 15.Mai2054 570.0
ECL ECOLAB INC Industrie 173.823,74 0.0 8682.0 503.0 01.Feb.2032 213.0
EQR ERP OPERATING LP Finanzinstitute 173.837,78 0.0 9903.0 207.0 01.Dez.2028 415.0
INTC INTEL CORPORATION Industrie 173.914,21 0.0 9332.0 546.0 15.Dez.2032 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 173.525,02 0.0 5887.0 1477.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 173.628,01 0.0 9598.0 544.0 01.Feb.2048 450.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.961,38 0.0 9623.0 397.0 01.Dez.2031 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.805,74 0.0 8628.0 459.0 29.Juli2032 236.0
JBS JBS USA LUX SA Industrie 172.818,55 0.0 9589.0 233.0 02.Feb.2029 300.0
DELL DELL INTERNATIONAL LLC Industrie 172.830,42 0.0 9983.0 605.0 15.Apr.2034 540.0
BAX BAXTER INTERNATIONAL INC Industrie 172.845,26 0.0 9780.0 706.0 15.Dez.2035 565.0
ROP ROPER TECHNOLOGIES INC Industrie 172.912,72 0.0 8645.0 424.0 15.Feb.2031 175.0
TAP MOLSON COORS BREWING CO Industrie 172.924,93 0.0 8721.0 1013.0 01.Mai2042 500.0
TRGP TARGA RESOURCES CORP Industrie 172.930,96 0.0 9879.0 696.0 15.Aug.2035 555.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.001,44 0.0 9884.0 96.0 15.Aug.2027 313.0
FCX FREEPORT-MCMORAN INC Industrie 173.022,30 0.0 9866.0 278.0 01.Aug.2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.041,91 0.0 9870.0 231.0 02.Feb.2030 425.0
LOW LOWES COMPANIES INC Industrie 173.045,28 0.0 9109.0 1343.0 15.Sept.2062 580.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 173.082,12 0.0 9859.0 135.0 15.Jan.2028 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.128,66 0.0 9876.0 138.0 29.Jan.2028 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.167,00 0.0 9874.0 230.0 29.Jan.2030 428.0
TRMB TRIMBLE INC Industrie 173.218,52 0.0 10241.0 519.0 15.März2033 610.0
MCD MCDONALDS CORPORATION MTN Industrie 173.235,09 0.0 10614.0 790.0 15.Okt.2037 630.0
CVX CHEVRON CORP Industrie 173.239,21 0.0 6334.0 1409.0 11.Mai2050 308.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.317,37 0.0 10162.0 414.0 29.Juli2031 670.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.136,23 0.0 9916.0 146.0 27.März2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.228,01 0.0 10128.0 686.0 15.Aug.2035 600.0
C CITIGROUP INC Finanzinstitute 172.263,09 0.0 7878.0 1145.0 24.Apr.2048 428.0
NKE NIKE INC Industrie 172.289,88 0.0 7705.0 1016.0 27.März2040 325.0
WMT WALMART INC Industrie 172.392,93 0.0 9710.0 750.0 30.Apr.2036 475.0
HD HOME DEPOT INC Industrie 172.486,49 0.0 10229.0 940.0 01.Apr.2041 595.0
XRAY DENTSPLY SIRONA INC Industrie 172.555,23 0.0 9259.0 348.0 01.Juni2030 325.0
HUM HUMANA INC Finanzinstitute 172.594,47 0.0 9715.0 240.0 23.März2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 172.664,61 0.0 9763.0 627.0 01.Juni2034 490.0
BRO BROWN & BROWN INC Finanzinstitute 172.668,29 0.0 9784.0 676.0 23.Juni2035 555.0
PLD PROLOGIS LP Finanzinstitute 172.670,32 0.0 10073.0 168.0 15.Juni2028 488.0
ACN ACCENTURE CAPITAL INC Industrie 171.537,70 0.0 9645.0 445.0 04.Okt.2031 425.0
AZO AUTOZONE INC Industrie 171.539,15 0.0 9781.0 507.0 01.Aug.2032 475.0
ASCHEA ASCENSION HEALTH Industrie 171.598,24 0.0 9680.0 718.0 15.Nov.2035 492.0
ORCL ORACLE CORPORATION Industrie 171.606,89 0.0 9676.0 331.0 06.Mai2030 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.650,40 0.0 10046.0 591.0 15.Jan.2034 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.656,60 0.0 8324.0 527.0 18.Mai2032 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.684,64 0.0 7870.0 1161.0 15.Mai2047 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.709,17 0.0 10097.0 687.0 15.Aug.2035 570.0
BA BOEING CO Industrie 171.740,90 0.0 10546.0 392.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 171.802,71 0.0 10103.0 229.0 15.Feb.2029 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.885,14 0.0 10089.0 229.0 01.Feb.2029 495.0
WM WASTE MANAGEMENT INC Industrie 171.907,84 0.0 9111.0 1308.0 15.Okt.2054 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.943,23 0.0 7481.0 1294.0 05.Apr.2052 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.959,00 0.0 9581.0 1303.0 15.März2056 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.966,24 0.0 9862.0 349.0 01.Sept.2030 550.0
SJM J M SMUCKER CO Industrie 171.975,40 0.0 10272.0 201.0 15.Nov.2028 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 172.009,50 0.0 9579.0 1398.0 14.März2065 588.0
HNDA HONDA MOTOR CO LTD Industrie 172.074,51 0.0 8927.0 494.0 10.März2032 297.0
EMR EMERSON ELECTRIC CO Industrie 172.075,40 0.0 8790.0 491.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 170.892,34 0.0 10125.0 141.0 15.März2028 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.977,25 0.0 9747.0 611.0 31.Jan.2034 485.0
OC OWENS CORNING Industrie 170.991,50 0.0 9769.0 274.0 15.Aug.2029 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.027,18 0.0 9915.0 556.0 02.Mai2033 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.143,22 0.0 9960.0 246.0 23.Mai2029 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 171.148,23 0.0 10192.0 239.0 19.Apr.2029 550.0
PYPL PAYPAL HOLDINGS INC Industrie 171.157,10 0.0 8451.0 1280.0 01.Juni2052 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 171.238,84 0.0 8564.0 1079.0 15.März2045 515.0
HD HOME DEPOT INC Industrie 171.258,34 0.0 8703.0 469.0 15.Sept.2031 188.0
HCA HCA INC Industrie 171.271,47 0.0 10126.0 458.0 01.März2032 550.0
ETR ENTERGY TEXAS INC Versorger 171.321,31 0.0 8712.0 427.0 15.März2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.357,46 0.0 8934.0 382.0 01.Okt.2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.364,11 0.0 9897.0 605.0 15.Apr.2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 171.366,03 0.0 10683.0 628.0 01.Aug.2034 625.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.386,14 0.0 9812.0 588.0 15.Sept.2054 638.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.408,09 0.0 10054.0 315.0 24.Jan.2030 450.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.415,26 0.0 9769.0 391.0 26.Jan.2032 448.0
AMT AMERICAN TOWER CORPORATION Industrie 171.453,81 0.0 9860.0 660.0 15.März2035 535.0
D DOMINION ENERGY INC Versorger 171.467,60 0.0 9691.0 742.0 15.Juni2036 535.0
BA BOEING CO Industrie 170.269,17 0.0 8856.0 646.0 01.Mai2034 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.271,64 0.0 8424.0 1405.0 15.Juni2062 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.310,19 0.0 8650.0 1095.0 15.Jan.2043 445.0
MCD MCDONALDS CORPORATION MTN Industrie 170.380,32 0.0 9730.0 740.0 13.Feb.2036 500.0
KHC KRAFT HEINZ FOODS CO Industrie 170.388,06 0.0 10001.0 220.0 30.Jan.2029 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.402,71 0.0 8289.0 1205.0 01.Feb.2050 525.0
GILD GILEAD SCIENCES INC Industrie 170.446,75 0.0 9281.0 1283.0 15.Okt.2053 555.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 170.489,76 0.0 9689.0 674.0 15.Juli2035 600.0
VRSK VERISK ANALYTICS INC Industrie 170.510,07 0.0 9856.0 231.0 15.März2029 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.526,14 0.0 9996.0 269.0 19.Juli2030 483.0
OMC OMNICOM GROUP INC Industrie 170.621,40 0.0 9150.0 344.0 30.Apr.2030 245.0
EQIX EQUINIX INC Industrie 170.657,10 0.0 8963.0 367.0 15.Juli2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.657,30 0.0 9673.0 571.0 15.Juni2033 455.0
GPN GLOBAL PAYMENTS INC Industrie 170.666,63 0.0 10036.0 93.0 15.Aug.2027 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.679,87 0.0 9851.0 541.0 01.Apr.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.753,59 0.0 8946.0 444.0 15.Juni2031 240.0
MPC MARATHON PETROLEUM CORP Industrie 170.828,20 0.0 10090.0 649.0 01.März2035 570.0
FNBN5316 FNMA 30YR MBS Pass-Through 170.549,74 0.0 9025.0 628.0 01.März2049 350.0
AMT AMERICAN TOWER CORPORATION Industrie 169.718,38 0.0 9980.0 604.0 15.Feb.2034 545.0
BATSLN BAT CAPITAL CORP Industrie 169.725,95 0.0 10321.0 378.0 20.Feb.2031 583.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.794,80 0.0 9963.0 268.0 28.Juli2030 477.0
ABBV ABBVIE INC Industrie 169.963,40 0.0 8955.0 1396.0 15.März2064 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.970,46 0.0 9205.0 1052.0 01.Sept.2043 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.030,07 0.0 6666.0 1481.0 15.Aug.2059 388.0
NOC NORTHROP GRUMMAN CORP Industrie 170.046,36 0.0 9873.0 327.0 01.Mai2030 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.059,09 0.0 9698.0 539.0 02.Feb.2034 481.0
CMI CUMMINS INC Industrie 170.068,59 0.0 9009.0 1076.0 01.Okt.2043 488.0
VTRS VIATRIS INC Industrie 170.077,27 0.0 6609.0 1267.0 22.Juni2050 400.0
SO GEORGIA POWER COMPANY Versorger 170.092,81 0.0 9882.0 548.0 17.Mai2033 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.157,71 0.0 9677.0 265.0 01.Juli2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.203,07 0.0 9800.0 510.0 03.Sept.2032 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.004,05 0.0 9683.0 1405.0 15.Sept.2115 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.063,96 0.0 9944.0 278.0 16.Aug.2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 169.071,77 0.0 9651.0 767.0 08.Feb.2036 425.0
LVS LAS VEGAS SANDS CORP Industrie 169.145,45 0.0 9656.0 274.0 08.Aug.2029 390.0
MRK MERCK & CO INC Industrie 169.154,56 0.0 9570.0 728.0 04.Dez.2035 475.0
MET METLIFE INC Finanzinstitute 169.346,29 0.0 8060.0 1090.0 13.Aug.2042 413.0
CLX CLOROX COMPANY Industrie 169.469,58 0.0 9852.0 107.0 01.Okt.2027 310.0
EXC EXELON CORPORATION Versorger 169.472,10 0.0 10055.0 394.0 15.März2031 513.0
TRGP TARGA RESOURCES CORP Industrie 169.586,20 0.0 10316.0 222.0 01.März2029 615.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.245,23 0.0 6684.0 1256.0 01.Nov.2050 292.0
CCI CROWN CASTLE INC Industrie 168.397,48 0.0 8843.0 411.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.400,05 0.0 9556.0 505.0 15.Juni2032 390.0
RDSALN SHELL FINANCE US INC Industrie 168.409,86 0.0 7357.0 1231.0 12.Sept.2046 375.0
D DOMINION ENERGY INC Versorger 168.410,48 0.0 10069.0 513.0 15.Nov.2032 538.0
AMGN AMGEN INC Industrie 168.425,60 0.0 9194.0 484.0 22.Feb.2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.519,77 0.0 10065.0 605.0 15.Mai2034 580.0
KDP KEURIG DR PEPPER INC Industrie 168.532,49 0.0 9780.0 243.0 15.Apr.2029 395.0
CI CIGNA GROUP Industrie 168.669,94 0.0 9585.0 1299.0 15.Jan.2056 600.0
DELL DELL INTERNATIONAL LLC Industrie 168.693,97 0.0 9637.0 790.0 15.Feb.2037 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.698,09 0.0 10480.0 178.0 15.Juli2028 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.719,15 0.0 9891.0 177.0 15.Juli2028 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.807,91 0.0 7794.0 1297.0 30.Juni2050 438.0
DE JOHN DEERE CAPITAL CORP Industrie 168.818,07 0.0 9580.0 150.0 06.März2028 150.0
AAPL APPLE INC Industrie 168.842,02 0.0 4991.0 1642.0 20.Aug.2060 255.0
ROP ROPER TECHNOLOGIES INC Industrie 168.869,62 0.0 9484.0 646.0 15.Okt.2034 490.0
INGR INGREDION INC Industrie 168.870,45 0.0 9320.0 350.0 01.Juni2030 290.0
AAPL APPLE INC Industrie 168.936,25 0.0 5421.0 1485.0 20.Aug.2050 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.982,34 0.0 9335.0 309.0 01.Dez.2029 250.0
VMC VULCAN MATERIALS COMPANY Industrie 167.797,16 0.0 9515.0 345.0 01.Juni2030 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.800,11 0.0 8834.0 1402.0 10.Sept.2064 542.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.812,47 0.0 9861.0 400.0 09.Feb.2031 450.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.051,05 0.0 9846.0 735.0 21.Juli2037 546.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.077,37 0.0 8234.0 1196.0 15.Apr.2049 501.0
KO COCA-COLA CO Industrie 168.126,56 0.0 7102.0 1085.0 01.Juni2040 250.0
WDAY WORKDAY INC Industrie 168.209,55 0.0 9755.0 241.0 01.Apr.2029 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.252,35 0.0 10001.0 145.0 01.März2028 425.0
GILD GILEAD SCIENCES INC Industrie 168.363,61 0.0 9213.0 1311.0 15.Nov.2054 550.0
PEP PEPSICO INC Industrie 167.179,35 0.0 10018.0 161.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.218,02 0.0 10009.0 114.0 08.Nov.2027 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 167.228,46 0.0 7978.0 1081.0 01.Sept.2042 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.249,36 0.0 9752.0 662.0 15.Dez.2034 500.0
HD HOME DEPOT INC Industrie 167.250,09 0.0 8177.0 1138.0 15.März2045 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.259,52 0.0 9436.0 1320.0 01.Juni2056 575.0
KO COCA-COLA CO Industrie 167.283,61 0.0 9836.0 653.0 14.Aug.2034 465.0
CMCSA COMCAST CORPORATION Industrie 167.338,66 0.0 7439.0 1295.0 15.Okt.2058 495.0
EQIX EQUINIX INC Industrie 167.361,10 0.0 9484.0 301.0 18.Nov.2029 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 167.413,99 0.0 7239.0 1105.0 29.Juni2041 299.0
PPC PILGRIMS PRIDE CORP Industrie 167.466,71 0.0 10629.0 586.0 15.Mai2034 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.472,02 0.0 9940.0 539.0 01.Apr.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.508,40 0.0 5457.0 1554.0 15.Sept.2060 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 167.517,84 0.0 9310.0 1287.0 01.Sept.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 167.521,31 0.0 9566.0 142.0 31.Jan.2028 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.543,33 0.0 8999.0 394.0 15.Nov.2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.553,91 0.0 10336.0 591.0 31.Mai2035 634.0
STZ CONSTELLATION BRANDS INC Industrie 167.633,59 0.0 9859.0 142.0 15.Feb.2028 360.0
INTC INTEL CORPORATION Industrie 166.557,06 0.0 9784.0 273.0 05.Aug.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.613,73 0.0 5985.0 1420.0 15.Mai2050 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.621,37 0.0 9457.0 211.0 02.Nov.2028 220.0
GE GENERAL ELECTRIC CO MTN Industrie 166.788,82 0.0 10370.0 826.0 14.Jan.2038 588.0
HD HOME DEPOT INC Industrie 166.815,13 0.0 9494.0 153.0 15.März2028 90.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.899,88 0.0 9413.0 1405.0 01.Juni2066 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.901,14 0.0 9249.0 363.0 15.Juli2030 265.0
CEG EXELON GENERATION CO LLC Versorger 166.939,79 0.0 9443.0 998.0 15.Juni2042 560.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.005,94 0.0 9436.0 337.0 14.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.022,10 0.0 8765.0 563.0 19.Jan.2033 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.123,64 0.0 9946.0 668.0 15.Apr.2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.125,68 0.0 7000.0 1076.0 15.Sept.2040 265.0
AMT AMERICAN TOWER CORPORATION Industrie 167.137,24 0.0 8998.0 360.0 15.Juni2030 210.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.951,43 0.0 10095.0 474.0 01.Sept.2052 600.0
NI NISOURCE INC Versorger 165.970,46 0.0 7792.0 1200.0 15.Mai2047 438.0
TMUS T-MOBILE USA INC Industrie 165.975,42 0.0 8968.0 1282.0 15.Feb.2056 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.027,77 0.0 9105.0 534.0 15.Okt.2032 350.0
LLY ELI LILLY AND COMPANY Industrie 166.030,33 0.0 9216.0 1448.0 12.Feb.2065 560.0
EXC EXELON CORPORATION Versorger 166.125,57 0.0 10108.0 624.0 15.März2055 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.198,68 0.0 5877.0 1468.0 04.Dez.2051 288.0
BG BUNGE FINANCE LTD CORP Industrie 166.206,68 0.0 9925.0 104.0 25.Sept.2027 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.216,44 0.0 6104.0 1416.0 15.Juni2050 300.0
KHC KRAFT HEINZ FOODS CO Industrie 166.228,39 0.0 10684.0 841.0 26.Jan.2039 688.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.241,11 0.0 10547.0 499.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Industrie 166.247,99 0.0 9750.0 599.0 05.Dez.2033 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 166.300,41 0.0 9244.0 1284.0 01.März2055 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.301,80 0.0 9934.0 202.0 16.Okt.2028 431.0
AMAT APPLIED MATERIALS INC Industrie 166.302,18 0.0 8952.0 359.0 01.Juni2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.337,48 0.0 10345.0 926.0 15.Jan.2040 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.377,38 0.0 10256.0 115.0 01.Dez.2027 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.458,70 0.0 10596.0 806.0 01.Juni2038 680.0
UPS UNITED PARCEL SERVICE INC Industrie 166.473,20 0.0 8532.0 1282.0 03.März2053 505.0
HD HOME DEPOT INC Industrie 166.491,45 0.0 6814.0 1385.0 15.Apr.2052 363.0
MCK MCKESSON CORP Industrie 166.505,96 0.0 9985.0 489.0 30.Mai2032 495.0
BIIB BIOGEN INC Industrie 165.357,97 0.0 10188.0 668.0 15.Mai2035 575.0
DE JOHN DEERE CAPITAL CORP Industrie 165.373,33 0.0 8691.0 418.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.389,81 0.0 9842.0 401.0 18.März2031 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.401,23 0.0 9868.0 285.0 15.Okt.2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.402,41 0.0 7529.0 1314.0 31.März2052 430.0
AFL AFLAC INCORPORATED Finanzinstitute 165.409,61 0.0 9594.0 327.0 01.Apr.2030 360.0
ROP ROPER TECHNOLOGIES INC Industrie 165.456,80 0.0 9517.0 695.0 15.Sept.2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.475,57 0.0 10106.0 100.0 09.Sept.2027 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.555,21 0.0 9840.0 228.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 165.556,58 0.0 10024.0 229.0 09.Feb.2029 450.0
DELL DELL INTERNATIONAL LLC Industrie 165.665,51 0.0 9742.0 614.0 15.Feb.2034 500.0
CDW CDW LLC Industrie 165.667,42 0.0 9880.0 141.0 01.Apr.2028 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.682,71 0.0 8955.0 377.0 15.Aug.2030 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.707,68 0.0 7142.0 1120.0 02.Dez.2041 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.720,42 0.0 9541.0 702.0 15.Sept.2035 490.0
HWM HOWMET AEROSPACE INC Industrie 165.789,16 0.0 10302.0 135.0 15.Jan.2028 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 165.817,97 0.0 8099.0 1176.0 20.Sept.2047 470.0
HAS HASBRO INC Industrie 165.845,14 0.0 9903.0 102.0 15.Sept.2027 350.0
KO COCA-COLA CO Industrie 164.709,12 0.0 5574.0 1501.0 15.März2051 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.753,12 0.0 8802.0 420.0 15.März2031 245.0
OKE ONEOK INC Industrie 164.803,13 0.0 9820.0 513.0 15.Okt.2032 495.0
CCI CROWN CASTLE INC Industrie 164.859,65 0.0 10186.0 250.0 01.Juni2029 560.0
MTB M&T BANK CORPORATION Finanzinstitute 164.870,68 0.0 9991.0 190.0 16.Aug.2028 455.0
DLTR DOLLAR TREE INC Industrie 164.874,40 0.0 8856.0 480.0 01.Dez.2031 265.0
AES AES CORPORATION (THE) Versorger 164.950,96 0.0 10065.0 458.0 15.März2032 580.0
LLY ELI LILLY AND COMPANY Industrie 164.955,42 0.0 9994.0 95.0 14.Aug.2027 415.0
RELLN RELX CAPITAL INC Industrie 164.984,09 0.0 9357.0 346.0 22.Mai2030 300.0
TMUS T-MOBILE USA INC Industrie 164.990,16 0.0 9841.0 283.0 01.Okt.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.991,30 0.0 9367.0 306.0 01.Dez.2029 290.0
RTX RTX CORP Industrie 165.037,36 0.0 10264.0 218.0 15.Jan.2029 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.076,37 0.0 9706.0 94.0 03.Aug.2027 113.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.154,79 0.0 8271.0 1052.0 24.Feb.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.250,69 0.0 9859.0 238.0 06.Apr.2029 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.255,35 0.0 9883.0 291.0 22.Nov.2029 560.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.277,59 0.0 9917.0 253.0 20.Mai2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.059,47 0.0 10395.0 710.0 01.Mai2036 645.0
FISV FISERV INC Industrie 164.178,05 0.0 9720.0 594.0 15.März2034 545.0
JNJ JOHNSON & JOHNSON Industrie 164.188,97 0.0 6744.0 1120.0 01.Sept.2040 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.207,69 0.0 10094.0 915.0 01.Mai2040 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.273,83 0.0 9900.0 351.0 01.Juli2030 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.371,12 0.0 10269.0 96.0 15.Aug.2027 720.0
NDAQ NASDAQ INC Finanzinstitute 164.375,51 0.0 9586.0 1368.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Industrie 164.403,44 0.0 9960.0 1221.0 15.Feb.2053 650.0
MCD MCDONALDS CORPORATION MTN Industrie 164.421,08 0.0 9739.0 667.0 03.März2035 495.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.490,59 0.0 8134.0 1099.0 15.Juni2046 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.525,14 0.0 9961.0 575.0 10.Aug.2033 509.0
JBS JBS NV 144A Industrie 164.536,45 0.0 9458.0 1232.0 10.Mai2057 640.0
WM WASTE MANAGEMENT INC Industrie 164.556,92 0.0 9971.0 315.0 15.Feb.2030 463.0
QCOM QUALCOMM INCORPORATED Industrie 164.565,42 0.0 7728.0 1309.0 20.Mai2052 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 164.599,14 0.0 8036.0 1198.0 15.März2048 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.606,14 0.0 10134.0 246.0 24.Apr.2029 490.0
NFLX NETFLIX INC Industrie 164.611,34 0.0 10457.0 247.0 15.Mai2029 638.0
SANFP SANOFI SA MTN Industrie 164.611,92 0.0 9867.0 206.0 03.Nov.2028 380.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.574,65 0.0 9323.0 646.0 01.Juli2048 400.0
LOW LOWES COMPANIES INC Industrie 163.444,52 0.0 7261.0 1414.0 01.Apr.2062 445.0
HD HOME DEPOT INC Industrie 163.468,56 0.0 8182.0 1089.0 01.Apr.2043 420.0
DE DEERE & CO Industrie 163.491,74 0.0 10951.0 379.0 03.März2031 713.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.517,13 0.0 9572.0 722.0 15.Jan.2036 530.0
NI NISOURCE INC Versorger 163.518,19 0.0 9319.0 1086.0 01.Feb.2045 565.0
BRKHEC PACIFICORP Versorger 163.567,38 0.0 10008.0 538.0 15.Apr.2033 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.601,84 0.0 10043.0 704.0 15.Jan.2036 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.653,07 0.0 9118.0 1199.0 01.Okt.2054 618.0
TRGP TARGA RESOURCES CORP Industrie 163.697,37 0.0 9473.0 1251.0 15.Mai2055 613.0
SBUX STARBUCKS CORPORATION Industrie 163.735,03 0.0 6594.0 1360.0 15.Nov.2050 350.0
ENBCN ENBRIDGE INC Industrie 163.786,00 0.0 8388.0 620.0 01.Aug.2033 250.0
SO GEORGIA POWER COMPANY Versorger 163.824,51 0.0 8724.0 1283.0 15.Mai2052 513.0
MPLX MPLX LP Industrie 163.829,24 0.0 9657.0 719.0 01.Apr.2036 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.830,89 0.0 8033.0 1322.0 20.Sept.2048 388.0
JBL JABIL INC Industrie 163.855,51 0.0 9892.0 132.0 12.Jan.2028 395.0
AMGN AMGEN INC Industrie 163.906,02 0.0 9726.0 396.0 19.Feb.2031 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.027,64 0.0 8784.0 425.0 15.März2031 195.0
CCI CROWN CASTLE INC Industrie 164.048,89 0.0 9703.0 628.0 01.Sept.2034 520.0
FISV FISERV INC Industrie 162.937,56 0.0 9927.0 523.0 02.März2033 560.0
HSY HERSHEY COMPANY THE Industrie 162.946,76 0.0 9747.0 559.0 04.Mai2033 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.042,42 0.0 10586.0 732.0 01.Sept.2036 615.0
OKE ONEOK PARTNERS LP Industrie 163.047,55 0.0 10619.0 725.0 01.Okt.2036 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.054,52 0.0 10725.0 499.0 29.Nov.2032 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.097,49 0.0 9219.0 332.0 15.März2030 240.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.129,00 0.0 9570.0 714.0 29.Jan.2037 514.0
PEP PEPSICO INC Industrie 163.150,95 0.0 9848.0 642.0 17.Juli2034 480.0
NTRCN NUTRIEN LTD Industrie 163.157,89 0.0 9372.0 1241.0 27.März2053 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.216,32 0.0 9843.0 720.0 15.Jan.2036 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.249,11 0.0 10300.0 523.0 01.Apr.2033 615.0
WMT WALMART INC Industrie 163.249,49 0.0 8174.0 1334.0 09.Sept.2052 450.0
MPC MARATHON PETROLEUM CORP Industrie 163.303,52 0.0 8394.0 1095.0 15.Sept.2044 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 163.342,98 0.0 10058.0 1219.0 22.Nov.2052 638.0
EQIX EQUINIX INC Industrie 163.348,00 0.0 9558.0 168.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.410,29 0.0 9886.0 225.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 163.427,11 0.0 9792.0 563.0 20.Mai2033 465.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.288,64 0.0 10681.0 920.0 01.Nov.2050 695.0
DUK DUKE ENERGY CORP Versorger 162.223,76 0.0 9574.0 1222.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 162.408,44 0.0 10104.0 176.0 15.Juli2028 525.0
EFX EQUIFAX INC Industrie 162.411,20 0.0 10063.0 122.0 15.Dez.2027 510.0
LLY ELI LILLY AND COMPANY Industrie 162.463,43 0.0 10247.0 778.0 15.März2037 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.531,99 0.0 10113.0 180.0 14.Juli2028 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 162.574,78 0.0 8348.0 1277.0 15.Sept.2052 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 162.588,81 0.0 7705.0 1287.0 15.Juli2049 425.0
DVN DEVON ENERGY CORPORATION Industrie 162.703,49 0.0 11352.0 453.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.737,13 0.0 10139.0 266.0 26.Juli2030 546.0
NI NISOURCE INC Versorger 162.786,05 0.0 9972.0 603.0 01.Apr.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.804,91 0.0 9427.0 1285.0 15.Mai2055 585.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.426,68 0.0 9103.0 382.0 01.Dez.2036 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.620,59 0.0 9942.0 102.0 09.Sept.2027 363.0
PG PROCTER & GAMBLE CO Industrie 161.725,05 0.0 9683.0 535.0 03.Nov.2032 410.0
ENBCN ENBRIDGE INC Industrie 161.752,24 0.0 9921.0 399.0 27.März2031 485.0
MA MASTERCARD INC Industrie 161.767,82 0.0 9765.0 471.0 15.Jan.2032 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 161.806,32 0.0 8729.0 1067.0 05.Feb.2044 525.0
CAT CATERPILLAR INC Industrie 161.822,06 0.0 9692.0 994.0 27.Mai2041 520.0
ASCHEA ASCENSION HEALTH Industrie 161.888,65 0.0 7630.0 1010.0 15.Nov.2039 311.0
JNJ JOHNSON & JOHNSON Industrie 161.915,57 0.0 9414.0 1357.0 01.Juni2054 525.0
CAT CATERPILLAR INC Industrie 161.934,79 0.0 6632.0 1387.0 09.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Industrie 161.941,86 0.0 8290.0 1423.0 27.Feb.2063 495.0
HRL HORMEL FOODS CORPORATION Industrie 161.994,96 0.0 8967.0 360.0 11.Juni2030 180.0
SO SOUTHERN COMPANY (THE) Versorger 162.011,61 0.0 10042.0 164.0 15.Juni2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.020,43 0.0 9427.0 290.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.036,45 0.0 10005.0 336.0 15.Mai2030 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.039,10 0.0 8663.0 506.0 01.Apr.2032 255.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.067,41 0.0 10398.0 579.0 15.Jan.2034 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 162.178,63 0.0 10135.0 499.0 16.Aug.2032 563.0
FNBJ1699 FNMA 30YR MBS Pass-Through 161.949,65 0.0 9380.0 574.0 01.Dez.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 160.975,79 0.0 10054.0 472.0 12.Feb.2032 490.0
WCNCN WASTE CONNECTIONS INC Industrie 160.991,87 0.0 9831.0 601.0 01.März2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.994,78 0.0 9986.0 170.0 15.Juni2028 440.0
SYK STRYKER CORPORATION Industrie 161.056,17 0.0 9882.0 277.0 11.Sept.2029 425.0
WM WASTE MANAGEMENT INC Industrie 161.138,78 0.0 8647.0 430.0 15.März2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.143,19 0.0 10162.0 311.0 20.März2031 574.0
MTB M&T BANK CORPORATION Finanzinstitute 161.145,98 0.0 9738.0 531.0 27.Jan.2034 505.0
CI CIGNA GROUP Industrie 161.174,41 0.0 9868.0 506.0 15.Sept.2032 488.0
KMI KINDER MORGAN INC Industrie 161.260,29 0.0 9752.0 542.0 01.Feb.2033 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.265,79 0.0 9889.0 103.0 15.Sept.2047 450.0
T AT&T INC Industrie 161.346,29 0.0 9216.0 822.0 15.Aug.2037 490.0
HAL HALLIBURTON COMPANY Industrie 161.368,16 0.0 8472.0 1082.0 01.Aug.2043 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.368,29 0.0 9974.0 162.0 15.Mai2028 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.375,64 0.0 10076.0 353.0 10.Aug.2030 498.0
NXPI NXP BV Industrie 161.400,06 0.0 8900.0 434.0 11.Mai2031 250.0
INTC INTEL CORPORATION Industrie 161.497,29 0.0 7231.0 1204.0 11.Mai2047 410.0
AET AETNA INC Finanzinstitute 161.529,85 0.0 10655.0 720.0 15.Juni2036 663.0
FCX FREEPORT-MCMORAN INC Industrie 161.533,28 0.0 9956.0 638.0 14.Nov.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.545,25 0.0 9951.0 445.0 01.Nov.2031 495.0
DTE DTE ELECTRIC CO Versorger 161.550,92 0.0 7265.0 1234.0 01.Juni2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.570,23 0.0 9255.0 1250.0 15.März2055 590.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.064,66 0.0 10765.0 977.0 01.Apr.2057 705.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.376,29 0.0 9896.0 553.0 15.Mai2033 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.377,58 0.0 9116.0 354.0 01.Juni2030 230.0
KMI KINDER MORGAN INC Industrie 160.380,16 0.0 10224.0 671.0 01.Juni2035 585.0
EXP EAGLE MATERIALS INC Industrie 160.395,59 0.0 8879.0 447.0 01.Juli2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.399,25 0.0 8665.0 423.0 04.Feb.2031 150.0
CMCSA COMCAST CORPORATION Industrie 160.400,83 0.0 6790.0 1200.0 01.März2048 400.0
NGGLN NATIONAL GRID PLC Versorger 160.414,30 0.0 10244.0 548.0 12.Juni2033 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.425,55 0.0 10027.0 753.0 15.Aug.2036 565.0
CMCSA COMCAST CORPORATION Industrie 160.432,26 0.0 10529.0 687.0 15.Nov.2035 650.0
MRK MERCK & CO INC Industrie 160.484,54 0.0 8502.0 927.0 07.März2039 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.516,00 0.0 10012.0 139.0 01.Feb.2029 454.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.522,41 0.0 8636.0 489.0 01.Dez.2031 195.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.529,35 0.0 7012.0 1306.0 01.Mai2052 415.0
PG PROCTER & GAMBLE CO Industrie 160.567,86 0.0 10014.0 230.0 29.Jan.2029 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.569,24 0.0 9833.0 357.0 08.Sept.2031 458.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.628,19 0.0 6774.0 1115.0 13.Nov.2040 235.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.631,19 0.0 11015.0 484.0 15.Juli2032 713.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.631,39 0.0 8658.0 410.0 15.Dez.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.651,19 0.0 7766.0 1240.0 15.Juni2047 413.0
ABBNVX ABB FINANCE USA INC Industrie 160.660,47 0.0 9900.0 149.0 03.Apr.2028 380.0
ADI ANALOG DEVICES INC Industrie 160.669,80 0.0 9969.0 170.0 15.Juni2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.708,05 0.0 8854.0 383.0 15.Sept.2030 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.782,93 0.0 10013.0 600.0 26.Juli2035 618.0
STT STATE STREET CORP Finanzinstitute 160.790,79 0.0 9808.0 653.0 28.Feb.2036 515.0
VMC VULCAN MATERIALS COMPANY Industrie 160.793,91 0.0 9937.0 650.0 01.Dez.2034 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 160.802,16 0.0 7572.0 1242.0 30.Mai2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.836,05 0.0 10098.0 268.0 15.Sept.2029 660.0
ATO ATMOS ENERGY CORPORATION Versorger 160.841,65 0.0 8681.0 418.0 15.Jan.2031 150.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 160.859,99 0.0 6447.0 1340.0 15.Okt.2050 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.864,82 0.0 10019.0 427.0 22.Juli2032 506.0
PEP PEPSICO INC Industrie 160.867,83 0.0 8315.0 1179.0 14.Apr.2046 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.876,56 0.0 9937.0 254.0 01.Juni2029 455.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.885,50 0.0 6580.0 1371.0 01.Nov.2049 327.0
LOW LOWES COMPANIES INC Industrie 160.940,04 0.0 10455.0 231.0 15.März2029 650.0
AMAT APPLIED MATERIALS INC Industrie 160.940,46 0.0 8089.0 1207.0 01.Apr.2047 435.0
DINO HF SINCLAIR CORP Industrie 159.755,44 0.0 10251.0 644.0 15.Jan.2035 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.803,63 0.0 10855.0 818.0 15.Mai2038 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.822,50 0.0 8681.0 1271.0 01.Apr.2053 525.0
ABBV ABBVIE INC Industrie 159.857,68 0.0 9991.0 444.0 15.Sept.2031 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.893,66 0.0 7432.0 1249.0 01.März2048 395.0
RDSALN SHELL FINANCE US INC Industrie 159.916,67 0.0 6083.0 1455.0 26.Nov.2051 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 159.970,74 0.0 8884.0 1304.0 15.Feb.2055 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.991,97 0.0 9949.0 655.0 15.Jan.2035 567.0
DUK PROGRESS ENERGY INC Versorger 160.002,16 0.0 11071.0 375.0 01.März2031 775.0
BACR BARCLAYS PLC Finanzinstitute 160.095,49 0.0 9961.0 108.0 10.Jan.2028 434.0
APH AMPHENOL CORPORATION Industrie 160.099,83 0.0 8802.0 465.0 15.Sept.2031 220.0
DTE DTE ELECTRIC COMPANY Versorger 160.105,57 0.0 9872.0 679.0 15.Mai2035 525.0
MPLX MPLX LP Industrie 160.161,28 0.0 10007.0 224.0 15.Feb.2029 480.0
CMI CUMMINS INC Industrie 160.176,50 0.0 8830.0 382.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.178,87 0.0 10878.0 790.0 15.Nov.2037 663.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.186,93 0.0 9839.0 187.0 01.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.227,59 0.0 7269.0 1304.0 01.Apr.2050 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 160.230,48 0.0 6669.0 1247.0 13.März2052 348.0
HCA HCA INC Industrie 160.248,11 0.0 10097.0 310.0 01.März2030 525.0
LUV SOUTHWEST AIRLINES CO Industrie 160.312,61 0.0 9908.0 208.0 15.Nov.2028 438.0
CPB CAMPBELLS CO Industrie 159.199,20 0.0 10060.0 232.0 21.März2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.258,07 0.0 10383.0 348.0 30.Sept.2030 615.0
EOG EOG RESOURCES INC Industrie 159.279,68 0.0 9869.0 323.0 15.Apr.2030 438.0
AON AON CORP Finanzinstitute 159.293,09 0.0 10026.0 527.0 28.Feb.2033 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.392,99 0.0 8834.0 452.0 15.Juli2031 240.0
MRK MERCK & CO INC Industrie 159.421,64 0.0 7625.0 1102.0 15.Sept.2042 360.0
ETR ENTERGY LOUISIANA LLC Versorger 159.438,49 0.0 7584.0 1236.0 01.Sept.2048 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.439,05 0.0 8960.0 1306.0 15.Jan.2054 540.0
ACN ACCENTURE CAPITAL INC Industrie 159.454,61 0.0 9816.0 285.0 04.Okt.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.537,99 0.0 10234.0 178.0 12.Juli2028 607.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.553,72 0.0 8210.0 1099.0 15.März2044 445.0
HES HESS CORP Industrie 159.626,23 0.0 11005.0 422.0 15.Aug.2031 730.0
MKL MARKEL GROUP INC Finanzinstitute 159.642,96 0.0 9875.0 114.0 01.Nov.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.661,36 0.0 9958.0 756.0 01.Nov.2036 585.0
RSG REPUBLIC SERVICES INC Industrie 159.671,91 0.0 8531.0 586.0 15.März2033 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.676,03 0.0 9980.0 598.0 20.Jan.2034 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.678,94 0.0 9598.0 154.0 24.März2028 200.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.192,10 0.0 10527.0 1033.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 159.345,78 0.0 7921.0 990.0 01.Juli2047 366.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.707,49 0.0 10006.0 433.0 01.Sept.2054 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.493,85 0.0 9020.0 360.0 15.Juni2030 213.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.540,75 0.0 9985.0 309.0 06.März2031 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.552,95 0.0 10017.0 468.0 14.März2032 500.0
FLEX FLEX LTD Industrie 158.556,69 0.0 9863.0 461.0 15.Jan.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.573,63 0.0 9905.0 756.0 15.Sept.2036 565.0
EQR ERP OPERATING LP Finanzinstitute 158.607,48 0.0 9899.0 93.0 01.Aug.2027 325.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.616,27 0.0 8764.0 396.0 30.Okt.2030 160.0
HD HOME DEPOT INC Industrie 158.678,03 0.0 6344.0 1393.0 15.Dez.2049 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.687,15 0.0 8957.0 1214.0 15.März2049 510.0
MRK MERCK & CO INC Industrie 158.724,41 0.0 9745.0 403.0 15.März2031 415.0
SBUX STARBUCKS CORPORATION Industrie 158.736,79 0.0 9996.0 161.0 15.Mai2028 450.0
MRK MERCK & CO INC Industrie 158.744,60 0.0 9389.0 1110.0 15.März2046 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.767,22 0.0 9868.0 260.0 30.Juni2029 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.774,95 0.0 9801.0 557.0 15.Mai2033 480.0
CMCSA COMCAST CORPORATION Industrie 158.777,94 0.0 6321.0 1235.0 15.Juli2046 340.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.786,24 0.0 9006.0 473.0 01.Dez.2031 320.0
SBUX STARBUCKS CORPORATION Industrie 158.786,69 0.0 9071.0 496.0 14.Feb.2032 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.788,59 0.0 10283.0 287.0 10.März2055 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.795,54 0.0 10042.0 143.0 15.März2028 480.0
UNP UNION PACIFIC CORPORATION Industrie 158.844,00 0.0 6616.0 1440.0 14.Feb.2053 350.0
KMI KINDER MORGAN INC Industrie 158.860,04 0.0 9912.0 752.0 01.Aug.2036 555.0
MCO MOODYS CORPORATION Industrie 158.907,94 0.0 9913.0 224.0 01.Feb.2029 425.0
INTC INTEL CORPORATION Industrie 158.944,96 0.0 7752.0 1339.0 25.März2060 495.0
BATSLN BAT CAPITAL CORP Industrie 158.954,12 0.0 7939.0 1208.0 06.Sept.2049 476.0
EQNR EQUINOR ASA Agency 158.980,94 0.0 10309.0 103.0 23.Sept.2027 725.0
MPLX MPLX LP Industrie 158.988,76 0.0 8593.0 1126.0 01.März2047 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.021,24 0.0 10094.0 276.0 17.Okt.2029 497.0
KDP KEURIG DR PEPPER INC Industrie 159.043,57 0.0 10048.0 231.0 15.März2029 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.070,85 0.0 9701.0 447.0 01.März2052 513.0
GE GENERAL ELECTRIC CO Industrie 157.909,81 0.0 9848.0 356.0 29.Juli2030 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.913,05 0.0 8763.0 460.0 01.Aug.2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.925,10 0.0 9869.0 97.0 15.Aug.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.982,73 0.0 9762.0 377.0 14.Nov.2031 434.0
LUV SOUTHWEST AIRLINES CO Industrie 158.035,03 0.0 9444.0 706.0 15.Nov.2035 525.0
CI CIGNA GROUP Industrie 158.059,69 0.0 7220.0 1243.0 15.Okt.2047 388.0
KLAC KLA CORP Industrie 158.062,76 0.0 9838.0 503.0 15.Juli2032 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.070,23 0.0 10054.0 321.0 15.Mai2030 563.0
XEL XCEL ENERGY INC Versorger 158.102,70 0.0 9968.0 588.0 15.März2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.139,39 0.0 9281.0 320.0 15.Jan.2030 245.0
MPLX MPLX LP Industrie 158.148,46 0.0 9882.0 400.0 15.Feb.2031 480.0
LMT LOCKHEED MARTIN CORP Industrie 158.183,12 0.0 7579.0 1177.0 01.März2045 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.187,24 0.0 9466.0 286.0 15.Sept.2029 288.0
CF CF INDUSTRIES INC Industrie 158.197,22 0.0 9768.0 711.0 26.Nov.2035 530.0
TMUS T-MOBILE USA INC Industrie 158.281,17 0.0 9434.0 243.0 15.März2029 240.0
ORCL ORACLE CORPORATION Industrie 158.297,35 0.0 6987.0 1069.0 08.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 158.405,92 0.0 7568.0 1285.0 01.Apr.2050 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.416,26 0.0 9741.0 408.0 13.März2031 375.0
CI CIGNA GROUP Industrie 158.424,70 0.0 10093.0 248.0 15.Mai2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.483,52 0.0 10455.0 540.0 15.Juni2033 640.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.216,93 0.0 9424.0 358.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.363,27 0.0 9083.0 599.0 01.Sept.2046 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.291,19 0.0 9517.0 345.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 157.308,08 0.0 9980.0 103.0 24.Sept.2027 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.308,87 0.0 9898.0 459.0 21.März2032 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.313,77 0.0 9849.0 186.0 01.Sept.2028 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.390,91 0.0 8792.0 1264.0 01.Apr.2053 535.0
ETN EATON CORPORATION Industrie 157.402,22 0.0 8207.0 1087.0 02.Nov.2042 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.419,93 0.0 8928.0 433.0 01.Mai2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 157.432,25 0.0 9827.0 613.0 08.Feb.2034 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.467,91 0.0 7015.0 1236.0 15.Okt.2049 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.474,72 0.0 9759.0 385.0 10.Dez.2031 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.508,30 0.0 9712.0 241.0 01.Apr.2029 350.0
CDW CDW LLC Industrie 157.536,54 0.0 9546.0 233.0 15.Feb.2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.553,76 0.0 9972.0 540.0 01.Apr.2033 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.580,50 0.0 9590.0 1301.0 05.Sept.2055 575.0
MTNA ARCELORMITTAL SA Industrie 157.606,19 0.0 9719.0 735.0 19.Mai2036 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.612,65 0.0 10941.0 516.0 01.März2033 688.0
WM WASTE MANAGEMENT INC Industrie 157.620,27 0.0 9966.0 471.0 15.März2032 480.0
WMT WALMART INC Industrie 157.670,84 0.0 6907.0 1147.0 22.Sept.2041 250.0
INTC INTEL CORPORATION Industrie 157.692,91 0.0 8579.0 996.0 01.Okt.2041 480.0
EFX EQUIFAX INC Industrie 157.696,90 0.0 10066.0 164.0 01.Juni2028 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.766,56 0.0 9159.0 496.0 15.März2032 288.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.839,67 0.0 9411.0 484.0 16.März2032 370.0
PLD PROLOGIS LP Finanzinstitute 157.853,51 0.0 8930.0 1308.0 15.Juni2053 525.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.857,22 0.0 9499.0 210.0 01.Nov.2028 230.0
BACR BARCLAYS PLC Finanzinstitute 156.683,89 0.0 7668.0 1018.0 10.März2042 381.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.694,76 0.0 9891.0 537.0 03.März2033 480.0
EQT EQT CORP Industrie 156.760,42 0.0 10088.0 595.0 01.Feb.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.769,38 0.0 9915.0 538.0 27.März2033 513.0
PLD PROLOGIS LP Finanzinstitute 156.775,38 0.0 9146.0 342.0 15.Apr.2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.787,91 0.0 9501.0 281.0 15.Aug.2029 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.807,01 0.0 9576.0 552.0 15.Mai2033 475.0
SNLN SMITH & NEPHEW PLC Industrie 156.835,58 0.0 9898.0 598.0 20.März2034 540.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 156.837,14 0.0 9701.0 764.0 30.Nov.2036 535.0
STT STATE STREET CORP Finanzinstitute 156.861,91 0.0 8863.0 419.0 03.März2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.895,28 0.0 9750.0 611.0 05.Jan.2034 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.901,57 0.0 8963.0 1430.0 15.Feb.2066 560.0
DELL DELL INTERNATIONAL LLC Industrie 156.902,56 0.0 10405.0 332.0 15.Juli2030 620.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.903,49 0.0 10188.0 519.0 01.März2033 590.0
AZN ASTRAZENECA PLC Industrie 156.912,52 0.0 8093.0 1085.0 18.Sept.2042 400.0
VOD VODAFONE GROUP PLC Industrie 156.933,86 0.0 8888.0 1347.0 28.Juni2064 588.0
DOW DOW CHEMICAL CO Industrie 156.965,14 0.0 8602.0 1149.0 30.Nov.2048 555.0
CL COLGATE-PALMOLIVE CO Industrie 157.005,95 0.0 10050.0 140.0 01.März2028 460.0
DIS WALT DISNEY CO Industrie 157.070,96 0.0 9054.0 948.0 23.März2040 463.0
CHD CHURCH & DWIGHT CO INC Industrie 157.133,45 0.0 10332.0 510.0 15.Nov.2032 560.0
ABBV ABBVIE INC Industrie 157.176,64 0.0 8531.0 1117.0 15.März2045 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.186,44 0.0 9687.0 739.0 01.Juni2036 530.0
LEA LEAR CORPORATION Industrie 157.226,97 0.0 9918.0 101.0 15.Sept.2027 380.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.386,50 0.0 9487.0 376.0 01.März2038 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.098,04 0.0 9254.0 1237.0 15.Okt.2055 610.0
NI NISOURCE INC Versorger 156.232,49 0.0 8679.0 425.0 15.Feb.2031 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.289,64 0.0 10080.0 184.0 15.Aug.2028 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.315,95 0.0 10648.0 515.0 01.Dez.2032 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 156.347,30 0.0 9329.0 1275.0 15.Mai2054 575.0
LLY ELI LILLY AND COMPANY Industrie 156.372,00 0.0 9286.0 1423.0 15.Okt.2065 565.0
VMW VMWARE LLC Industrie 156.381,45 0.0 9477.0 193.0 15.Aug.2028 180.0
DUK DUKE ENERGY CORP Versorger 156.468,13 0.0 9152.0 353.0 01.Juni2030 245.0
XYL XYLEM INC Industrie 156.499,74 0.0 9984.0 557.0 01.Juni2033 520.0
DUK DUKE ENERGY CORP Versorger 156.526,44 0.0 10005.0 620.0 15.Juni2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.547,55 0.0 9916.0 192.0 11.Sept.2029 425.0
NOV NOV INC Industrie 156.586,56 0.0 7555.0 1086.0 01.Dez.2042 395.0
AMZN AMAZON.COM INC Industrie 155.457,38 0.0 6768.0 1440.0 13.Apr.2062 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.528,54 0.0 10092.0 449.0 15.März2032 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.639,30 0.0 7719.0 1075.0 20.Juni2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.663,64 0.0 9952.0 343.0 05.Juni2030 455.0
WMB WILLIAMS COMPANIES INC Industrie 155.680,24 0.0 10140.0 526.0 15.März2033 565.0
MA MASTERCARD INC Industrie 155.692,27 0.0 9878.0 142.0 26.Feb.2028 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.704,79 0.0 9862.0 183.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.748,11 0.0 10039.0 162.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.766,63 0.0 9914.0 152.0 15.Apr.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.813,32 0.0 9913.0 447.0 01.Nov.2031 475.0
MRK MERCK & CO INC Industrie 155.820,66 0.0 8528.0 1428.0 17.Mai2063 515.0
MSFT MICROSOFT CORPORATION Industrie 155.862,95 0.0 9156.0 822.0 06.Feb.2037 410.0
SPGI S&P GLOBAL INC Industrie 154.839,24 0.0 9331.0 309.0 01.Dez.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.856,28 0.0 10453.0 558.0 03.Okt.2033 609.0
GM GENERAL MOTORS CO Industrie 154.878,96 0.0 10142.0 276.0 15.Okt.2029 540.0
DIS WALT DISNEY CO Industrie 154.921,82 0.0 6786.0 1505.0 13.Mai2060 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.924,08 0.0 10182.0 249.0 10.Mai2029 541.0
ET ENERGY TRANSFER PARTNERS LP Industrie 154.939,34 0.0 9287.0 1131.0 15.Juni2048 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.953,40 0.0 9615.0 158.0 06.Apr.2028 190.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.974,26 0.0 8768.0 467.0 10.Sept.2031 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 154.998,31 0.0 7663.0 1429.0 06.Dez.2057 440.0
AAL AMERICAN AIRLINES INC Industrie 155.002,61 0.0 9557.0 602.0 11.Mai2038 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.007,96 0.0 10109.0 186.0 08.Sept.2028 510.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.104,89 0.0 9936.0 466.0 15.Jan.2032 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.118,68 0.0 10387.0 498.0 01.März2053 675.0
ORCL ORACLE CORPORATION Industrie 155.120,37 0.0 6220.0 1237.0 15.Mai2055 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 155.140,53 0.0 9127.0 1294.0 15.März2056 560.0
AZO AUTOZONE INC Industrie 155.189,23 0.0 9992.0 137.0 01.Feb.2028 450.0
VLTO VERALTO CORP Industrie 155.198,17 0.0 10125.0 188.0 18.Sept.2028 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.226,35 0.0 7564.0 1308.0 15.März2055 467.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.245,88 0.0 10005.0 564.0 20.Aug.2040 570.0
GP GEORGIA-PACIFIC LLC Industrie 155.247,38 0.0 10891.0 284.0 15.Nov.2029 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.286,31 0.0 9702.0 606.0 15.Feb.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 155.361,05 0.0 9457.0 1250.0 15.März2055 600.0
EMN EASTMAN CHEMICAL CO Industrie 154.206,65 0.0 8178.0 1103.0 15.Okt.2044 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.218,24 0.0 10068.0 315.0 15.März2030 505.0
ABNB AIRBNB INC Industrie 154.220,87 0.0 9730.0 722.0 16.März2036 525.0
ORAFP ORANGE SA Industrie 154.320,80 0.0 9302.0 1004.0 13.Jan.2042 538.0
WMB WILLIAMS COMPANIES INC Industrie 154.348,57 0.0 9756.0 696.0 30.Sept.2035 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.354,01 0.0 10230.0 660.0 15.Juli2035 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.376,24 0.0 9755.0 1137.0 13.Okt.2047 595.0
MA MASTERCARD INC Industrie 154.397,96 0.0 8773.0 485.0 18.Nov.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.415,91 0.0 10067.0 698.0 15.Sept.2035 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.431,20 0.0 9960.0 696.0 15.Aug.2035 555.0
XYL XYLEM INC Industrie 154.456,08 0.0 9644.0 141.0 30.Jan.2028 195.0
APH AMPHENOL CORPORATION Industrie 154.491,91 0.0 10114.0 237.0 05.Apr.2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.554,13 0.0 9970.0 93.0 16.Aug.2077 525.0
UDR UDR INC MTN Finanzinstitute 154.596,27 0.0 9092.0 454.0 15.Aug.2031 300.0
KMI KINDER MORGAN INC Industrie 154.626,92 0.0 9864.0 645.0 01.Dez.2034 530.0
SNE SONY GROUP CORP Industrie 154.651,68 0.0 9917.0 427.0 30.Juni2031 466.0
USB US BANCORP MTN Finanzinstitute 154.697,29 0.0 8825.0 490.0 27.Jan.2033 268.0
INTC INTEL CORPORATION Industrie 154.748,18 0.0 8661.0 941.0 25.März2040 460.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.533,28 0.0 9630.0 281.0 01.Aug.2034 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.591,12 0.0 10033.0 534.0 15.Mai2042 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.568,47 0.0 9827.0 494.0 15.Juni2032 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.575,08 0.0 9358.0 1285.0 15.März2055 570.0
FISV FISERV INC Industrie 153.599,21 0.0 10014.0 389.0 15.März2031 535.0
BRKHEC PACIFICORP Versorger 153.616,40 0.0 10012.0 713.0 15.Apr.2036 580.0
HES HESS CORPORATION Industrie 153.621,85 0.0 11079.0 517.0 15.März2033 713.0
OGS ONE GAS INC Versorger 153.633,76 0.0 9040.0 352.0 15.Mai2030 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.709,63 0.0 9304.0 324.0 01.Feb.2030 255.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.738,49 0.0 10342.0 384.0 13.März2032 608.0
SYK STRYKER CORPORATION Industrie 153.766,17 0.0 9910.0 673.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.768,02 0.0 9998.0 1174.0 01.Apr.2053 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.822,79 0.0 10313.0 545.0 18.Aug.2034 594.0
PEP PEPSICO INC Industrie 153.901,02 0.0 8732.0 478.0 21.Okt.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.959,92 0.0 10209.0 675.0 15.Juli2035 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.008,30 0.0 9752.0 518.0 15.Sept.2032 435.0
NDAQ NASDAQ INC Finanzinstitute 154.062,66 0.0 10130.0 170.0 28.Juni2028 535.0
JNJ JOHNSON & JOHNSON Industrie 154.067,13 0.0 10573.0 855.0 15.Juli2038 585.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.079,85 0.0 10526.0 584.0 27.Juni2054 720.0
NXPI NXP BV Industrie 154.139,81 0.0 10159.0 197.0 01.Dez.2028 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.147,94 0.0 9507.0 702.0 14.Nov.2036 491.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.134,08 0.0 9299.0 600.0 01.Dez.2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 152.957,44 0.0 9865.0 610.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.995,00 0.0 9937.0 648.0 01.März2035 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.028,21 0.0 10150.0 653.0 15.Jan.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 153.043,82 0.0 9730.0 551.0 01.Mai2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.103,93 0.0 9990.0 274.0 11.Sept.2030 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.112,51 0.0 9850.0 229.0 22.Jan.2030 403.0
SBUX STARBUCKS CORPORATION Industrie 153.161,32 0.0 7852.0 1276.0 15.Aug.2049 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.245,18 0.0 9997.0 314.0 15.März2030 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.274,05 0.0 10034.0 150.0 01.Apr.2028 488.0
ORCL ORACLE CORPORATION Industrie 153.283,19 0.0 7837.0 1203.0 03.Aug.2065 613.0
BA BOEING CO Industrie 153.299,33 0.0 8502.0 715.0 01.Feb.2035 325.0
SUCN SUNCOR ENERGY INC. Industrie 153.408,88 0.0 10813.0 851.0 01.Juni2039 685.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 153.134,04 0.0 6536.0 1310.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.191,96 0.0 8698.0 653.0 01.Juli2050 300.0
FANG DIAMONDBACK ENERGY INC Industrie 152.322,83 0.0 9891.0 1215.0 15.März2053 625.0
SWK STANLEY BLACK & DECKER INC Industrie 152.334,31 0.0 9135.0 333.0 15.März2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.364,01 0.0 10133.0 470.0 30.Jan.2032 530.0
OMC OMNICOM GROUP INC Industrie 152.390,08 0.0 9984.0 188.0 01.Okt.2028 465.0
PFE PFIZER INC Industrie 152.391,53 0.0 5802.0 1454.0 28.Mai2050 270.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.429,87 0.0 10005.0 104.0 15.Okt.2027 463.0
DUK DUKE ENERGY CORP Versorger 152.439,39 0.0 9139.0 1263.0 15.Juni2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.539,07 0.0 9769.0 93.0 01.Aug.2027 210.0
STT STATE STREET CORP Finanzinstitute 152.543,75 0.0 9519.0 512.0 04.Aug.2033 416.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.552,53 0.0 9839.0 313.0 15.Feb.2030 560.0
LLY ELI LILLY AND COMPANY Industrie 152.661,78 0.0 9353.0 1323.0 15.Okt.2055 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.662,50 0.0 9846.0 710.0 15.Aug.2035 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.698,47 0.0 9985.0 100.0 08.Sept.2028 440.0
T AT&T INC Industrie 152.700,71 0.0 7560.0 1139.0 15.Juni2045 435.0
SNPS SYNOPSYS INC Industrie 152.710,24 0.0 10005.0 150.0 01.Apr.2028 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.720,40 0.0 9952.0 658.0 17.März2035 550.0
MPLX MPLX LP Industrie 152.769,53 0.0 9812.0 538.0 15.Jan.2033 500.0
CSX CSX CORP Industrie 152.780,24 0.0 8366.0 1228.0 15.Nov.2048 475.0
VRSN VERISIGN INC Industrie 152.857,37 0.0 8945.0 441.0 15.Juni2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 152.865,67 0.0 9984.0 316.0 15.März2030 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 152.898,05 0.0 9360.0 1279.0 15.Apr.2055 580.0
MET METLIFE INC Finanzinstitute 152.900,49 0.0 10083.0 445.0 15.Dez.2066 640.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 151.792,44 0.0 9162.0 676.0 01.Okt.2044 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.713,17 0.0 6580.0 1325.0 01.Feb.2050 365.0
FANG DIAMONDBACK ENERGY INC Industrie 151.785,76 0.0 10095.0 310.0 30.Jan.2030 515.0
ABNB AIRBNB INC Industrie 151.801,89 0.0 9936.0 234.0 16.März2029 440.0
AEE UNION ELECTRIC CO Versorger 151.827,60 0.0 9925.0 606.0 01.Apr.2034 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.834,76 0.0 9102.0 422.0 15.Apr.2031 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.835,66 0.0 9922.0 277.0 11.Sept.2030 463.0
WELL WELLTOWER OP LLC Finanzinstitute 151.844,67 0.0 9463.0 316.0 15.Jan.2030 310.0
IR INGERSOLL RAND INC Industrie 151.845,95 0.0 10029.0 620.0 15.Juni2034 545.0
DOW DOW CHEMICAL CO Industrie 151.860,20 0.0 10021.0 203.0 30.Nov.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.874,70 0.0 7204.0 1132.0 14.Jan.2042 305.0
CVS CVS HEALTH CORP Industrie 151.904,22 0.0 10102.0 388.0 30.Jan.2031 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.982,54 0.0 10020.0 244.0 30.Mai2029 525.0
UPS UNITED PARCEL SERVICE INC Industrie 151.989,46 0.0 9649.0 1389.0 14.Mai2065 605.0
DVN DEVON ENERGY CORPORATION Industrie 152.008,87 0.0 8600.0 1119.0 15.Juni2045 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.025,07 0.0 9689.0 559.0 15.Mai2033 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.068,74 0.0 10083.0 133.0 10.Jan.2029 537.0
PFE PFIZER INC Industrie 152.088,58 0.0 8773.0 895.0 15.Sept.2038 410.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.088,94 0.0 6011.0 1448.0 15.Nov.2050 284.0
O REALTY INCOME CORPORATION Finanzinstitute 152.092,13 0.0 9769.0 571.0 15.Juli2033 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.095,33 0.0 10693.0 567.0 17.Nov.2033 682.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.174,98 0.0 10320.0 501.0 01.Nov.2032 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.213,46 0.0 10046.0 166.0 04.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.220,10 0.0 10023.0 248.0 15.Mai2029 488.0
APA APA CORP (US) Industrie 152.295,55 0.0 8995.0 934.0 01.Sept.2040 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.300,03 0.0 10061.0 451.0 15.Dez.2031 538.0
ABNB AIRBNB INC Industrie 151.198,85 0.0 9885.0 398.0 16.März2031 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.217,97 0.0 9139.0 405.0 15.Jan.2031 288.0
EOG EOG RESOURCES INC Industrie 151.235,58 0.0 8474.0 1238.0 15.Apr.2050 495.0
ENBCN ENBRIDGE INC Industrie 151.278,00 0.0 9873.0 720.0 27.März2036 545.0
DUK DUKE ENERGY CORP Versorger 151.417,15 0.0 10038.0 219.0 05.Jan.2029 485.0
ETR ENTERGY LOUISIANA LLC Versorger 151.424,52 0.0 9878.0 634.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.467,06 0.0 10058.0 222.0 19.Jan.2029 510.0
HD HOME DEPOT INC Industrie 151.482,72 0.0 5310.0 1506.0 15.März2051 238.0
CEG EXELON GENERATION CO LLC Versorger 151.487,11 0.0 10211.0 870.0 01.Okt.2039 625.0
DAL DELTA AIR LINES INC Industrie 151.516,97 0.0 10047.0 345.0 10.Juli2030 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.538,54 0.0 10009.0 683.0 15.Juni2035 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.631,11 0.0 10176.0 225.0 11.März2029 650.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.673,35 0.0 9975.0 548.0 15.Mai2033 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.692,66 0.0 10000.0 158.0 15.Mai2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.504,90 0.0 8916.0 1259.0 01.Apr.2053 545.0
CLX CLOROX COMPANY Industrie 150.522,05 0.0 9905.0 245.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.553,98 0.0 10023.0 94.0 06.Aug.2027 445.0
KEY KEYCORP MTN Finanzinstitute 150.558,48 0.0 9915.0 161.0 30.Apr.2028 410.0
EXC PECO ENERGY CO Versorger 150.588,31 0.0 10029.0 440.0 01.Sept.2031 500.0
LLY ELI LILLY AND COMPANY Industrie 150.606,51 0.0 10034.0 140.0 12.Feb.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.607,64 0.0 9159.0 1038.0 01.März2044 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.633,40 0.0 9388.0 317.0 15.Jan.2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.649,58 0.0 9078.0 351.0 15.Mai2030 205.0
PFE PFIZER INC Industrie 150.649,81 0.0 8444.0 928.0 15.März2039 390.0
DOW DOW CHEMICAL CO Industrie 150.678,50 0.0 9027.0 654.0 01.Okt.2034 425.0
ET ENERGY TRANSFER LP Industrie 150.756,06 0.0 8731.0 1083.0 15.Mai2045 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.767,31 0.0 10026.0 271.0 27.Juli2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 150.786,68 0.0 6030.0 1445.0 17.März2052 300.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 150.786,80 0.0 7320.0 1285.0 26.Feb.2055 463.0
FANG DIAMONDBACK ENERGY INC Industrie 150.808,41 0.0 9230.0 1359.0 18.Apr.2064 590.0
VTR VENTAS REALTY LP Finanzinstitute 150.810,03 0.0 9399.0 317.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.829,91 0.0 9571.0 363.0 15.Sept.2030 380.0
O REALTY INCOME CORPORATION Finanzinstitute 150.831,05 0.0 9642.0 151.0 15.März2028 210.0
FLEX FLEX LTD Industrie 150.902,99 0.0 9976.0 251.0 15.Juni2029 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.908,75 0.0 9405.0 317.0 15.Jan.2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 150.925,49 0.0 9221.0 1259.0 01.Apr.2053 560.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 150.951,36 0.0 8618.0 1096.0 11.Feb.2043 450.0
KEY KEYCORP MTN Finanzinstitute 150.962,36 0.0 9339.0 293.0 01.Okt.2029 255.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 151.011,25 0.0 8793.0 467.0 01.Okt.2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.025,97 0.0 9896.0 399.0 14.Apr.2032 506.0
CARR CARRIER GLOBAL CORP Industrie 151.034,09 0.0 10313.0 588.0 15.März2034 590.0
KVUE KENVUE INC Industrie 151.034,96 0.0 9954.0 489.0 22.Mai2032 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.929,00 0.0 7378.0 1570.0 01.Apr.2122 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.847,77 0.0 9295.0 346.0 15.Mai2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.874,27 0.0 6953.0 1371.0 31.Jan.2051 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.884,10 0.0 9567.0 626.0 15.Dez.2054 600.0
PLD PROLOGIS LP Finanzinstitute 149.886,54 0.0 9781.0 604.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.958,00 0.0 9873.0 247.0 27.Apr.2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.018,04 0.0 9949.0 428.0 10.Juli2031 505.0
KDB KOREA DEVELOPMENT BANK Agency 150.028,09 0.0 9999.0 144.0 15.Feb.2028 438.0
VRT VERTIV HOLDINGS CO Industrie 150.059,87 0.0 9460.0 731.0 15.März2036 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.093,83 0.0 9849.0 1232.0 15.Nov.2052 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.103,12 0.0 9031.0 428.0 28.Mai2032 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.132,24 0.0 9905.0 451.0 15.Nov.2031 505.0
SPGI S&P GLOBAL INC Industrie 150.146,63 0.0 6979.0 1372.0 01.März2052 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.178,22 0.0 9671.0 314.0 01.Feb.2030 405.0
EQNR EQUINOR ASA Agency 150.184,37 0.0 9854.0 189.0 10.Sept.2028 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.192,78 0.0 7971.0 1205.0 15.Apr.2047 435.0
BKNG BOOKING HOLDINGS INC Industrie 150.200,20 0.0 9863.0 146.0 15.März2028 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.200,53 0.0 9563.0 527.0 29.Okt.2032 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.316,90 0.0 9848.0 323.0 01.Mai2030 588.0
CMCSA COMCAST CORPORATION Industrie 150.345,56 0.0 9897.0 485.0 15.Mai2032 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.370,42 0.0 9992.0 269.0 23.Juli2030 496.0
AZN ASTRAZENECA PLC Industrie 150.390,93 0.0 8244.0 1181.0 16.Nov.2045 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.421,36 0.0 10271.0 649.0 15.Dez.2034 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.428,75 0.0 6996.0 1474.0 03.Apr.2120 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.456,57 0.0 10115.0 887.0 15.März2040 620.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.249,09 0.0 10011.0 443.0 01.Okt.2031 466.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.424,76 0.0 7393.0 1034.0 01.Sept.2043 279.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.226,15 0.0 9654.0 249.0 25.Apr.2029 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.249,86 0.0 8777.0 1142.0 15.Aug.2045 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.251,05 0.0 10111.0 613.0 15.Apr.2034 538.0
BA BOEING CO Industrie 149.273,79 0.0 9802.0 145.0 01.März2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.288,04 0.0 10074.0 313.0 15.März2030 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 149.303,99 0.0 7819.0 1252.0 15.Jan.2049 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.308,33 0.0 9952.0 187.0 15.Aug.2028 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.343,40 0.0 9948.0 727.0 15.Feb.2057 700.0
JBS JBS USA HOLDING LUX SARL Industrie 149.345,97 0.0 10696.0 573.0 15.März2034 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.359,31 0.0 9629.0 742.0 12.Feb.2036 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.366,92 0.0 9582.0 164.0 01.Mai2028 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.393,85 0.0 9952.0 573.0 15.Feb.2059 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.395,45 0.0 10079.0 464.0 15.März2032 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.405,28 0.0 10134.0 243.0 16.Apr.2029 505.0
USB US BANCORP MTN Finanzinstitute 149.421,78 0.0 9611.0 721.0 26.Jan.2037 503.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.431,96 0.0 9371.0 1230.0 04.März2054 597.0
V VISA INC Industrie 149.446,29 0.0 9847.0 103.0 15.Sept.2027 275.0
WFC WELLS FARGO & COMPANY Finanzinstitute 149.465,80 0.0 9862.0 756.0 15.Dez.2036 595.0
AMT AMERICAN TOWER CORPORATION Industrie 149.475,84 0.0 9798.0 233.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.487,34 0.0 10137.0 108.0 01.Nov.2027 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.493,67 0.0 9798.0 546.0 15.Apr.2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.533,98 0.0 10185.0 541.0 27.Mai2034 575.0
OKE ONEOK INC Industrie 149.542,18 0.0 9786.0 697.0 15.Okt.2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.544,30 0.0 9945.0 599.0 01.Feb.2034 550.0
HD HOME DEPOT INC Industrie 149.556,72 0.0 9851.0 103.0 14.Sept.2027 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.564,19 0.0 8782.0 415.0 15.Jan.2031 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.573,73 0.0 8831.0 1252.0 15.März2054 555.0
STT STATE STREET CORP Finanzinstitute 149.597,44 0.0 9830.0 409.0 23.Apr.2032 456.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.600,89 0.0 7834.0 1351.0 15.Jan.2053 445.0
MRK MERCK & CO INC Industrie 149.604,86 0.0 9798.0 363.0 15.Sept.2030 415.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.605,87 0.0 10248.0 126.0 13.Jan.2028 740.0
COP CONOCOPHILLIPS CO Industrie 149.612,50 0.0 6964.0 1355.0 15.März2052 380.0
CVX CHEVRON USA INC Industrie 149.691,44 0.0 9975.0 96.0 13.Aug.2027 395.0
HUM HUMANA INC Finanzinstitute 149.691,87 0.0 9816.0 667.0 01.Mai2035 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.715,10 0.0 9157.0 892.0 15.März2039 475.0
MPC MARATHON PETROLEUM CORP Industrie 149.754,63 0.0 10090.0 310.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.763,49 0.0 9820.0 324.0 01.Apr.2030 435.0
NOW SERVICENOW INC Industrie 149.778,40 0.0 9856.0 555.0 15.Mai2033 505.0
GOOGL ALPHABET INC (FXD) Industrie 149.783,31 0.0 9887.0 209.0 15.Nov.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.789,89 0.0 9190.0 1372.0 01.Nov.2064 585.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.614,88 0.0 9751.0 1022.0 01.Apr.2048 591.0
NDAQ NASDAQ INC Finanzinstitute 148.614,75 0.0 8727.0 416.0 15.Jan.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.625,24 0.0 5557.0 1319.0 30.Juni2062 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 148.649,15 0.0 8749.0 1135.0 15.Sept.2045 487.0
AER AERCAP FUNDING DAC Finanzinstitute 148.686,05 0.0 9858.0 426.0 07.Juli2031 488.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.700,19 0.0 9832.0 210.0 28.Nov.2028 372.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.747,44 0.0 9773.0 680.0 06.Mai2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.780,31 0.0 8724.0 942.0 24.Juli2039 442.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.784,30 0.0 9790.0 678.0 15.Mai2035 505.0
SJM J M SMUCKER CO Industrie 148.785,98 0.0 9861.0 126.0 15.Dez.2027 338.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.792,32 0.0 9894.0 135.0 23.Jan.2028 388.0
MCK MCKESSON CORP Industrie 148.858,29 0.0 9923.0 139.0 16.Feb.2028 395.0
ETR ENTERGY CORPORATION Versorger 148.873,61 0.0 9256.0 354.0 15.Juni2030 280.0
NXPI NXP BV Industrie 148.922,43 0.0 9858.0 256.0 18.Juni2029 430.0
NI NISOURCE INC Versorger 148.970,52 0.0 8510.0 1101.0 15.Feb.2044 480.0
BATSLN BAT CAPITAL CORP Industrie 149.085,58 0.0 10354.0 580.0 20.Feb.2034 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.129,75 0.0 8901.0 491.0 15.März2032 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.146,09 0.0 7423.0 1249.0 17.Jan.2048 413.0
BRO BROWN & BROWN INC Finanzinstitute 149.170,30 0.0 9530.0 1248.0 23.Juni2055 625.0
HD HOME DEPOT INC Industrie 149.219,68 0.0 5736.0 1464.0 15.Sept.2051 275.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.714,50 0.0 11252.0 814.0 15.Nov.2039 734.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.999,84 0.0 9722.0 652.0 01.Nov.2034 490.0
EQNR EQUINOR ASA Agency 148.000,27 0.0 8838.0 1092.0 08.Nov.2043 480.0
DVN DEVON ENERGY CORPORATION 144A Industrie 148.002,86 0.0 9864.0 669.0 15.Feb.2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 148.030,87 0.0 9154.0 331.0 01.März2030 213.0
ET ENERGY TRANSFER LP Industrie 148.042,28 0.0 8685.0 1038.0 01.Feb.2043 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.051,20 0.0 9748.0 965.0 30.Mai2041 570.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.056,95 0.0 9069.0 1026.0 01.Apr.2042 488.0
PEP PEPSICO INC Industrie 148.061,79 0.0 9857.0 676.0 07.Feb.2035 500.0
ESGR ENSTAR GROUP LTD Finanzinstitute 148.082,53 0.0 9969.0 247.0 01.Juni2029 495.0
OC OWENS CORNING Industrie 148.121,60 0.0 10117.0 616.0 15.Juni2034 570.0
R RYDER SYSTEM INC MTN Industrie 148.128,77 0.0 10105.0 163.0 01.Juni2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.150,48 0.0 9657.0 541.0 15.März2033 480.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.154,51 0.0 9738.0 744.0 07.Mai2036 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.171,85 0.0 9837.0 599.0 19.Jan.2034 530.0
MSFT MICROSOFT CORPORATION Industrie 148.216,33 0.0 9441.0 731.0 03.Nov.2035 420.0
CCI CROWN CASTLE INC Industrie 148.224,55 0.0 9996.0 272.0 01.Sept.2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.287,54 0.0 10116.0 411.0 01.Juni2031 525.0
PYPL PAYPAL HOLDINGS INC Industrie 148.364,80 0.0 9782.0 622.0 01.Juni2034 515.0
INTC INTEL CORPORATION Industrie 148.414,68 0.0 8221.0 1123.0 29.Juli2045 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.448,37 0.0 9857.0 390.0 15.Jan.2031 450.0
C CITIGROUP INC Finanzinstitute 148.454,24 0.0 6985.0 1063.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.494,88 0.0 9705.0 510.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Versorger 148.505,33 0.0 10096.0 607.0 15.Mai2034 570.0
GILD GILEAD SCIENCES INC Industrie 148.508,77 0.0 9782.0 627.0 20.Mai2034 490.0
DXC DXC TECHNOLOGY CO Industrie 148.508,83 0.0 9481.0 198.0 15.Sept.2028 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.521,40 0.0 9784.0 376.0 15.Nov.2030 460.0
COP BURLINGTON RESOURCES LLC Industrie 148.529,05 0.0 10998.0 423.0 15.Aug.2031 720.0
NFLX NETFLIX INC Industrie 148.539,76 0.0 9866.0 762.0 15.Aug.2036 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.565,73 0.0 10492.0 614.0 15.Dez.2054 695.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.307,89 0.0 9609.0 539.0 01.Feb.2048 450.0
LOW LOWES COMPANIES INC Industrie 147.382,98 0.0 9437.0 199.0 15.Sept.2028 170.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.438,76 0.0 9819.0 754.0 10.Aug.2036 550.0
WY WEYERHAEUSER COMPANY Industrie 147.510,96 0.0 11036.0 449.0 15.März2032 738.0
KPERM Kaiser Permanente Industrie 147.513,25 0.0 6135.0 1446.0 01.Juni2051 300.0
EIX EDISON INTERNATIONAL Versorger 147.521,19 0.0 10080.0 255.0 15.Juni2029 545.0
HCA HCA INC Industrie 147.524,15 0.0 9725.0 378.0 15.Nov.2030 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.527,87 0.0 10313.0 716.0 01.Apr.2036 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.533,38 0.0 9726.0 621.0 01.Juni2034 520.0
KLAC KLA CORP Industrie 147.536,78 0.0 8632.0 1424.0 15.Juli2062 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 147.540,64 0.0 8808.0 1291.0 15.Mai2053 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.548,84 0.0 9743.0 494.0 01.Juni2032 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.583,09 0.0 9782.0 681.0 08.Juli2036 525.0
SRE SEMPRA Versorger 147.638,71 0.0 9618.0 721.0 15.März2036 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.639,58 0.0 10000.0 660.0 24.Apr.2035 579.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.646,45 0.0 9636.0 1216.0 15.Okt.2052 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.675,42 0.0 10025.0 241.0 15.Apr.2029 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 147.759,73 0.0 9592.0 1244.0 08.März2053 585.0
SO GEORGIA POWER COMPANY Versorger 147.776,62 0.0 9422.0 287.0 15.Sept.2029 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.778,15 0.0 10231.0 93.0 16.Sept.2027 775.0
T AT&T INC Industrie 147.812,09 0.0 8315.0 1124.0 15.Nov.2046 515.0
O REALTY INCOME CORPORATION Finanzinstitute 147.834,45 0.0 9820.0 265.0 15.Juli2029 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.845,97 0.0 9691.0 680.0 15.Apr.2035 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.858,57 0.0 9745.0 377.0 15.Nov.2030 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.900,70 0.0 5681.0 1455.0 04.Sept.2050 263.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.913,77 0.0 9202.0 357.0 19.Juni2030 263.0
BFB BROWN-FORMAN CORPORATION Industrie 147.928,75 0.0 9701.0 549.0 15.Apr.2033 475.0
CLX CLOROX COMPANY Industrie 147.931,14 0.0 9727.0 484.0 01.Mai2032 460.0
PPC PILGRIMS PRIDE CORP Industrie 146.770,57 0.0 9012.0 469.0 01.März2032 350.0
CRHID CRH AMERICA FINANCE INC Industrie 146.794,46 0.0 9777.0 400.0 09.Feb.2031 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.814,92 0.0 12039.0 455.0 01.Juni2032 925.0
RSG REPUBLIC SERVICES INC Industrie 146.826,00 0.0 8636.0 427.0 15.Feb.2031 145.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.841,76 0.0 8541.0 1042.0 15.Juli2043 525.0
BATSLN BAT CAPITAL CORP Industrie 146.855,21 0.0 9636.0 278.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.874,14 0.0 10268.0 189.0 03.Okt.2028 599.0
MA MASTERCARD INC Industrie 146.880,11 0.0 9917.0 538.0 09.März2033 485.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.013,02 0.0 9997.0 113.0 22.Okt.2027 445.0
OMC OMNICOM GROUP INC Industrie 147.031,77 0.0 8899.0 454.0 01.Aug.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.045,16 0.0 9760.0 395.0 10.Jan.2031 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.075,11 0.0 10431.0 578.0 05.Jan.2034 635.0
SYK STRYKER CORPORATION Industrie 147.106,87 0.0 10052.0 211.0 08.Dez.2028 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.155,93 0.0 9976.0 101.0 16.Sept.2027 412.0
LMT LOCKHEED MARTIN CORPORATION Industrie 147.204,82 0.0 7477.0 1379.0 15.Juni2053 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.227,19 0.0 11075.0 1019.0 15.Okt.2045 738.0
IR INGERSOLL RAND INC Industrie 147.258,01 0.0 10151.0 183.0 14.Aug.2028 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.279,60 0.0 9781.0 386.0 23.Jan.2031 570.0
CVS CVS HEALTH CORP Industrie 147.280,00 0.0 9465.0 699.0 20.Juli2035 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.285,71 0.0 9440.0 306.0 01.Dez.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.329,35 0.0 6458.0 1279.0 25.Mai2051 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.357,82 0.0 10297.0 305.0 03.Apr.2030 615.0
CVX CHEVRON USA INC Industrie 146.146,42 0.0 9633.0 290.0 15.Okt.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.190,10 0.0 9041.0 509.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.198,06 0.0 9337.0 508.0 27.Apr.2032 313.0
DIS WALT DISNEY CO Industrie 146.217,16 0.0 9416.0 1052.0 01.Okt.2043 540.0
PEP PEPSICO INC Industrie 146.262,77 0.0 9098.0 1347.0 17.Juli2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 146.294,67 0.0 7700.0 1261.0 25.Feb.2050 435.0
VTRS MYLAN INC Industrie 146.311,59 0.0 9936.0 151.0 15.Apr.2028 455.0
INTC INTEL CORPORATION Industrie 146.331,87 0.0 5849.0 1429.0 12.Aug.2051 305.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.449,45 0.0 9626.0 326.0 01.Apr.2030 363.0
DOW DOW CHEMICAL CO Industrie 146.453,86 0.0 8822.0 396.0 15.Nov.2030 210.0
ACN ACCENTURE CAPITAL INC Industrie 146.462,38 0.0 9957.0 106.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 146.502,89 0.0 10208.0 90.0 01.Okt.2027 680.0
CSCO CISCO SYSTEMS INC Industrie 146.510,87 0.0 9188.0 1297.0 24.Feb.2055 550.0
CBG CBRE SERVICES INC Industrie 146.523,40 0.0 9618.0 739.0 01.Juni2036 525.0
GE GENERAL ELECTRIC CO MTN Industrie 146.539,55 0.0 11202.0 846.0 10.Jan.2039 688.0
AES AES CORPORATION (THE) Versorger 146.552,13 0.0 8860.0 409.0 15.Jan.2031 245.0
CMCSA COMCAST CORPORATION Industrie 146.552,33 0.0 6573.0 1295.0 01.Nov.2052 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.600,69 0.0 7602.0 1090.0 01.Nov.2042 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.606,25 0.0 9752.0 238.0 07.März2029 345.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.613,43 0.0 7800.0 1222.0 01.Nov.2047 426.0
WM WASTE MANAGEMENT INC Industrie 146.640,90 0.0 10053.0 422.0 03.Juli2031 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.667,50 0.0 9527.0 718.0 15.März2036 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.688,10 0.0 9953.0 104.0 22.Sept.2028 406.0
WELL WELLTOWER OP LLC Finanzinstitute 146.706,85 0.0 9110.0 436.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.708,10 0.0 9076.0 443.0 30.Juni2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.716,70 0.0 9767.0 394.0 06.Feb.2032 472.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.531,69 0.0 9432.0 546.0 01.Mai2045 400.0
BA BOEING CO Industrie 145.546,77 0.0 9377.0 322.0 01.Feb.2030 295.0
DG DOLLAR GENERAL CORP Industrie 145.558,01 0.0 9917.0 155.0 01.Mai2028 413.0
GM GENERAL MOTORS CO Industrie 145.571,38 0.0 10143.0 1038.0 01.Apr.2046 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.628,45 0.0 6292.0 1409.0 01.Juli2050 313.0
CARR CARRIER GLOBAL CORP Industrie 145.665,16 0.0 10069.0 1250.0 15.März2054 620.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.726,39 0.0 9935.0 116.0 03.Nov.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 145.782,20 0.0 7506.0 1287.0 15.März2049 395.0
AMAT APPLIED MATERIALS INC Industrie 145.817,81 0.0 9686.0 397.0 15.Jan.2031 400.0
DOW DOW CHEMICAL CO Industrie 145.818,79 0.0 9818.0 710.0 15.März2036 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.904,84 0.0 9938.0 160.0 28.Apr.2028 413.0
MCK MCKESSON CORP Industrie 145.951,61 0.0 9953.0 682.0 30.Mai2035 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.986,49 0.0 8687.0 966.0 01.Apr.2040 425.0
GIS GENERAL MILLS INC Industrie 146.019,83 0.0 9323.0 337.0 15.Apr.2030 288.0
GLPI GLP CAPITAL LP Industrie 146.033,69 0.0 10024.0 214.0 15.Jan.2029 530.0
AAPL APPLE INC Industrie 146.054,88 0.0 7329.0 1259.0 12.Sept.2047 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.057,42 0.0 9852.0 393.0 01.März2031 480.0
WEC WEC ENERGY GROUP INC Versorger 146.087,17 0.0 10033.0 133.0 15.Jan.2028 475.0
V VISA INC Industrie 146.097,31 0.0 9734.0 554.0 12.Feb.2033 440.0
UAL UNITED AIRLINES INC Industrie 146.107,78 0.0 9988.0 560.0 15.Aug.2038 545.0
MRK MERCK & CO INC Industrie 146.118,92 0.0 5358.0 1613.0 10.Dez.2061 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.120,05 0.0 9020.0 897.0 16.Nov.2038 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.129,56 0.0 9659.0 160.0 15.Apr.2028 245.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.089,43 0.0 10141.0 233.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 144.920,61 0.0 5358.0 1640.0 05.Aug.2061 285.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.930,34 0.0 8604.0 1127.0 15.Apr.2047 530.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.948,29 0.0 9957.0 173.0 15.Juli2028 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.008,61 0.0 10150.0 466.0 04.Apr.2032 563.0
CME CME GROUP INC Finanzinstitute 145.030,26 0.0 9445.0 1051.0 15.Sept.2043 530.0
ADI ANALOG DEVICES INC Industrie 145.035,53 0.0 9925.0 344.0 15.Juni2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.060,35 0.0 9985.0 470.0 01.Feb.2032 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.072,03 0.0 9554.0 493.0 01.Mai2032 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.082,43 0.0 10540.0 577.0 25.Apr.2035 664.0
GIS GENERAL MILLS INC Industrie 145.129,09 0.0 10183.0 200.0 17.Okt.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.132,20 0.0 9856.0 329.0 17.Apr.2030 460.0
LOW LOWES COMPANIES INC Industrie 145.159,64 0.0 9875.0 201.0 15.Okt.2028 400.0
GWW WW GRAINGER INC Industrie 145.180,20 0.0 7958.0 1231.0 15.Mai2047 420.0
NFLX NETFLIX INC Industrie 145.219,27 0.0 9073.0 1331.0 15.Aug.2054 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.232,50 0.0 9846.0 237.0 09.März2029 390.0
EBAY EBAY INC Industrie 145.237,36 0.0 6818.0 1361.0 10.Mai2051 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.250,70 0.0 8533.0 1058.0 15.Mai2042 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.256,37 0.0 9901.0 200.0 01.Nov.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.272,22 0.0 9023.0 437.0 01.Juni2031 270.0
TMUS T-MOBILE USA INC Industrie 145.347,98 0.0 8215.0 1288.0 15.Juni2055 525.0
GOOGL ALPHABET INC Industrie 145.382,57 0.0 10019.0 188.0 10.Aug.2028 405.0
F FORD MOTOR COMPANY Industrie 145.401,02 0.0 10168.0 1012.0 01.Nov.2046 740.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.415,63 0.0 9644.0 610.0 10.Jan.2034 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.435,49 0.0 9937.0 653.0 15.Dez.2034 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.435,51 0.0 9510.0 307.0 15.Dez.2029 338.0
PEP PEPSICO INC Industrie 145.454,00 0.0 9982.0 931.0 15.Jan.2040 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.496,40 0.0 9277.0 710.0 11.Mai2035 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.504,54 0.0 8870.0 1052.0 15.Aug.2042 485.0
GILD GILEAD SCIENCES INC Industrie 144.302,00 0.0 9864.0 691.0 15.Juni2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.326,34 0.0 10481.0 673.0 15.Okt.2035 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.348,16 0.0 10245.0 218.0 09.Jan.2030 617.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.412,80 0.0 8015.0 592.0 01.Feb.2033 188.0
DG DOLLAR GENERAL CORP Industrie 144.475,83 0.0 9501.0 329.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.494,20 0.0 8458.0 1071.0 15.Jan.2043 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.527,53 0.0 9632.0 712.0 15.Aug.2035 490.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 144.548,06 0.0 9522.0 1292.0 30.Nov.2056 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.581,11 0.0 9968.0 317.0 15.Feb.2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.665,79 0.0 9517.0 714.0 15.Nov.2035 500.0
MRK MERCK & CO INC Industrie 144.681,62 0.0 9871.0 334.0 17.Mai2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.711,82 0.0 9862.0 204.0 27.Okt.2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 144.722,31 0.0 7540.0 1083.0 20.Mai2041 320.0
SWX SOUTHWEST GAS CORP Versorger 144.727,37 0.0 9477.0 479.0 15.März2032 405.0
HCA HCA INC Industrie 144.729,18 0.0 8900.0 1274.0 15.Nov.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 144.735,08 0.0 8095.0 1062.0 01.Okt.2043 465.0
ADI ANALOG DEVICES INC Industrie 144.755,14 0.0 6955.0 1118.0 01.Okt.2041 280.0
FCX FREEPORT-MCMORAN INC Industrie 144.767,40 0.0 9788.0 266.0 01.März2030 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.784,42 0.0 9387.0 1241.0 05.März2054 590.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.801,44 0.0 9889.0 118.0 08.Nov.2027 354.0
ORAFP ORANGE SA Industrie 144.806,38 0.0 9326.0 1068.0 06.Feb.2044 550.0
MOS MOSAIC CO Industrie 144.864,16 0.0 9991.0 434.0 17.Aug.2031 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.897,54 0.0 9909.0 377.0 15.Dez.2030 490.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.431,30 0.0 9038.0 623.0 01.Apr.2047 350.0
T AT&T INC Industrie 143.695,78 0.0 8978.0 1129.0 15.Feb.2047 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.696,31 0.0 10117.0 165.0 15.Mai2029 574.0
WMT WALMART INC Industrie 143.701,90 0.0 8928.0 905.0 28.Juni2038 395.0
SPGI S&P GLOBAL INC Industrie 143.713,17 0.0 8709.0 382.0 15.Aug.2030 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.770,45 0.0 8902.0 1153.0 24.Jan.2044 438.0
ETR ENTERGY LOUISIANA LLC Versorger 143.812,64 0.0 8742.0 409.0 15.Dez.2030 160.0
ARW ARROW ELECTRONICS INC Industrie 143.884,29 0.0 9885.0 132.0 12.Jan.2028 388.0
PLD PROLOGIS LP Finanzinstitute 143.965,85 0.0 9883.0 602.0 15.Jan.2034 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.983,54 0.0 9348.0 835.0 01.Mai2038 510.0
CMCSA COMCAST CORPORATION Industrie 144.066,36 0.0 10668.0 776.0 15.Aug.2037 695.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.072,87 0.0 9926.0 188.0 08.Aug.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.095,44 0.0 9481.0 329.0 26.März2030 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.137,99 0.0 9801.0 643.0 15.Nov.2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 144.166,80 0.0 8987.0 1310.0 01.Aug.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.176,19 0.0 9898.0 130.0 05.Jan.2028 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.183,44 0.0 9027.0 357.0 01.Juni2030 195.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.197,22 0.0 8964.0 440.0 15.Juni2031 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.213,97 0.0 9585.0 721.0 28.Jan.2041 561.0
RSG REPUBLIC SERVICES INC Industrie 144.225,54 0.0 8483.0 513.0 15.Feb.2032 175.0
DHR DANAHER CORPORATION Industrie 144.238,98 0.0 5835.0 1485.0 10.Dez.2051 280.0
CMCSA COMCAST CORPORATION Industrie 144.258,69 0.0 9014.0 719.0 15.Aug.2035 440.0
QCOM QUALCOMM INCORPORATED Industrie 144.260,69 0.0 10174.0 548.0 20.Mai2033 540.0
MOS MOSAIC CO Industrie 144.270,76 0.0 9950.0 597.0 15.Jan.2034 565.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.803,02 0.0 8916.0 533.0 01.Feb.2047 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.510,13 0.0 9668.0 274.0 01.Juni2034 350.0
HUBB HUBBELL INCORPORATED Industrie 143.080,28 0.0 9774.0 565.0 15.Juni2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.090,71 0.0 9803.0 350.0 14.Juni2030 375.0
MA MASTERCARD INC Industrie 143.104,86 0.0 7078.0 1329.0 01.Juni2049 365.0
VLO VALERO ENERGY CORPORATION Industrie 143.120,61 0.0 11195.0 457.0 15.Apr.2032 750.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.122,60 0.0 10416.0 498.0 28.Okt.2033 612.0
SRE SEMPRA Versorger 143.257,13 0.0 9740.0 241.0 01.Apr.2029 370.0
O REALTY INCOME CORPORATION Finanzinstitute 143.305,36 0.0 9853.0 136.0 15.Jan.2028 340.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.373,66 0.0 10210.0 287.0 01.Feb.2055 688.0
MOS MOSAIC CO Industrie 143.385,83 0.0 9889.0 744.0 17.Aug.2036 590.0
TGT TARGET CORPORATION Industrie 143.412,12 0.0 9251.0 329.0 15.Feb.2030 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.459,17 0.0 10158.0 251.0 15.Juni2029 515.0
HAL HALLIBURTON COMPANY Industrie 143.472,60 0.0 10753.0 815.0 15.Sept.2038 670.0
PFE PFIZER INC Industrie 143.483,98 0.0 9788.0 379.0 15.Nov.2030 420.0
CL COLGATE-PALMOLIVE CO Industrie 143.496,56 0.0 9895.0 97.0 15.Aug.2027 310.0
IP INTERNATIONAL PAPER CO Industrie 143.512,83 0.0 7591.0 1246.0 15.Aug.2048 435.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.516,73 0.0 9121.0 1255.0 21.Mai2054 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.626,82 0.0 9908.0 201.0 11.Okt.2028 388.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.240,71 0.0 9711.0 247.0 01.Juni2033 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.430,60 0.0 9603.0 355.0 10.Sept.2030 505.0
BATSLN BAT CAPITAL CORP Industrie 142.469,98 0.0 9992.0 315.0 02.Apr.2030 491.0
PEP PEPSICO INC Industrie 142.545,45 0.0 6155.0 1414.0 15.Okt.2049 288.0
T AT&T INC Industrie 142.605,50 0.0 9260.0 930.0 01.Sept.2040 535.0
MCD MCDONALDS CORPORATION MTN Industrie 142.617,40 0.0 7944.0 1223.0 01.Sept.2048 445.0
ETR ENTERGY TEXAS INC Versorger 142.638,89 0.0 9703.0 745.0 15.Juni2036 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.691,13 0.0 9416.0 338.0 30.Apr.2030 325.0
KMI KINDER MORGAN INC Industrie 142.709,98 0.0 9488.0 1279.0 01.Aug.2054 595.0
CMCSA COMCAST CORPORATION Industrie 142.732,38 0.0 4756.0 1500.0 15.Aug.2052 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.735,21 0.0 9804.0 226.0 08.Jan.2029 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.736,05 0.0 7947.0 1196.0 01.März2048 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.760,47 0.0 9990.0 145.0 03.März2028 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 142.788,99 0.0 8984.0 1266.0 15.März2053 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.839,72 0.0 10175.0 386.0 29.Jan.2032 563.0
WCNCN WASTE CONNECTIONS INC Industrie 142.906,28 0.0 9490.0 548.0 15.Jan.2033 420.0
RVTY REVVITY INC Industrie 142.922,08 0.0 9448.0 199.0 15.Sept.2028 190.0
ABBV ABBVIE INC Industrie 142.932,37 0.0 9292.0 1295.0 15.März2055 560.0
DOW DOW CHEMICAL CO Industrie 142.935,29 0.0 6405.0 1325.0 15.Nov.2050 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 142.966,10 0.0 8888.0 1289.0 15.Jan.2053 535.0
ABBV ABBVIE INC Industrie 142.978,36 0.0 9306.0 1059.0 15.März2044 535.0
JBL JABIL INC Industrie 141.824,24 0.0 9123.0 404.0 15.Jan.2031 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.850,89 0.0 8576.0 1143.0 01.Feb.2045 470.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.918,08 0.0 9449.0 186.0 15.Juli2028 140.0
NOVANT Novant Health Industrie 141.951,82 0.0 7809.0 851.0 01.Nov.2036 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.957,19 0.0 9787.0 752.0 15.Aug.2036 560.0
OHCMED OhioHealth Industrie 141.996,62 0.0 8816.0 479.0 15.Nov.2031 230.0
EIX EDISON INTERNATIONAL Versorger 142.064,29 0.0 10013.0 205.0 15.Nov.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.070,43 0.0 9678.0 376.0 29.Okt.2030 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.070,87 0.0 8276.0 1102.0 15.Juni2044 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.103,87 0.0 9956.0 147.0 10.März2028 445.0
GLPI GLP CAPITAL LP Industrie 142.108,63 0.0 8853.0 484.0 15.Jan.2032 325.0
SUCN SUNCOR ENERGY INC Industrie 142.178,26 0.0 10763.0 805.0 15.Mai2038 680.0
DHR DH EUROPE FINANCE II SARL Industrie 142.201,86 0.0 6685.0 1357.0 15.Nov.2049 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.242,39 0.0 9692.0 554.0 15.Mai2033 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.262,12 0.0 8771.0 477.0 09.Nov.2031 240.0
EBAY EBAY INC Industrie 142.273,54 0.0 7655.0 1076.0 15.Juli2042 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 142.300,19 0.0 9810.0 612.0 14.Feb.2034 500.0
AGR AVANGRID INC Versorger 142.313,50 0.0 9735.0 255.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 142.319,69 0.0 10625.0 226.0 01.März2029 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.348,63 0.0 6242.0 1446.0 15.Feb.2052 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.360,03 0.0 9977.0 98.0 26.Aug.2027 404.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.375,53 0.0 9661.0 956.0 01.Nov.2040 535.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.511,37 0.0 9245.0 750.0 15.Sept.2042 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.248,61 0.0 9358.0 350.0 15.Juni2030 340.0
CARR CARRIER GLOBAL CORP Industrie 141.279,70 0.0 9113.0 415.0 15.Feb.2031 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.293,24 0.0 9175.0 1286.0 11.Sept.2055 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.323,27 0.0 9479.0 1047.0 22.Feb.2044 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.337,11 0.0 9300.0 329.0 15.März2030 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.337,53 0.0 10000.0 169.0 02.Juni2028 457.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.346,32 0.0 8801.0 450.0 17.Juni2031 200.0
GLPI GLP CAPITAL LP Industrie 141.363,70 0.0 9389.0 395.0 15.Jan.2031 400.0
HCA HCA INC Industrie 141.391,32 0.0 8816.0 452.0 15.Juli2031 238.0
PLD PROLOGIS LP Finanzinstitute 141.429,69 0.0 8903.0 1301.0 15.März2054 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.448,34 0.0 7177.0 1304.0 07.Dez.2049 394.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.522,75 0.0 9991.0 521.0 21.Nov.2032 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.650,64 0.0 8294.0 1130.0 16.Juli2044 450.0
REG REGENCY CENTERS LP Finanzinstitute 141.655,52 0.0 9944.0 142.0 15.März2028 413.0
MMM 3M CO Industrie 141.696,67 0.0 9406.0 335.0 15.Apr.2030 305.0
SON SONOCO PRODUCTS COMPANY Industrie 141.734,02 0.0 9912.0 274.0 01.Sept.2029 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.739,61 0.0 9940.0 139.0 01.März2028 400.0
DRI DARDEN RESTAURANTS INC Industrie 141.788,21 0.0 9980.0 108.0 15.Okt.2027 435.0
AZN ASTRAZENECA PLC Industrie 141.796,02 0.0 8103.0 1272.0 17.Aug.2048 438.0
KMI KINDER MORGAN INC Industrie 141.798,56 0.0 8591.0 1144.0 15.Feb.2046 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.720,38 0.0 7289.0 1076.0 01.Apr.2040 244.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.583,32 0.0 9956.0 418.0 16.Juni2032 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.622,67 0.0 10169.0 685.0 15.Sept.2035 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.625,87 0.0 9954.0 634.0 12.Juni2034 505.0
OKE ONEOK INC Industrie 140.637,41 0.0 8477.0 1182.0 15.Juli2048 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.649,82 0.0 9956.0 523.0 15.Dez.2032 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 140.654,95 0.0 5780.0 1481.0 02.Nov.2051 275.0
SUCN SUNCOR ENERGY INC Industrie 140.655,95 0.0 7301.0 1238.0 15.Nov.2047 400.0
ET ENERGY TRANSFER LP Industrie 140.677,97 0.0 9495.0 665.0 15.März2035 490.0
WMT WALMART INC Industrie 140.705,11 0.0 10232.0 970.0 15.Apr.2041 563.0
STZ CONSTELLATION BRANDS INC Industrie 140.751,09 0.0 10011.0 222.0 15.Jan.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.788,45 0.0 8993.0 383.0 15.Okt.2030 265.0
WB WEIBO CORP Industrie 140.816,62 0.0 9351.0 356.0 08.Juli2030 338.0
R RYDER SYSTEM INC MTN Industrie 140.831,36 0.0 10694.0 566.0 01.Dez.2033 660.0
DHI D R HORTON INC Industrie 140.838,92 0.0 9666.0 113.0 15.Okt.2027 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.874,81 0.0 9811.0 653.0 01.März2035 545.0
CF CF INDUSTRIES INC Industrie 140.876,19 0.0 8700.0 1061.0 01.Juni2043 495.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.969,14 0.0 9882.0 277.0 10.Sept.2029 430.0
NOW SERVICENOW INC Industrie 140.971,80 0.0 9961.0 165.0 15.Mai2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.999,84 0.0 9902.0 235.0 16.März2029 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.031,36 0.0 9657.0 258.0 01.Juni2029 330.0
CVX CHEVRON USA INC Industrie 141.041,11 0.0 9906.0 679.0 15.Apr.2035 498.0
WMT WALMART INC Industrie 141.051,82 0.0 9943.0 156.0 15.Apr.2028 390.0
PFE PFIZER INC Industrie 141.068,00 0.0 8224.0 1105.0 15.Juni2043 430.0
GLW CORNING INC Industrie 141.119,96 0.0 7395.0 1401.0 15.Nov.2057 438.0
C CITIGROUP INC Finanzinstitute 141.141,36 0.0 10277.0 574.0 31.Okt.2033 600.0
OKE ONEOK INC Industrie 141.161,92 0.0 9899.0 230.0 15.März2029 435.0
MTB M&T BANK CORPORATION Finanzinstitute 141.181,60 0.0 10028.0 344.0 08.Juli2031 518.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.993,77 0.0 10182.0 194.0 15.Okt.2028 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.994,85 0.0 9970.0 702.0 31.Juli2037 628.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.029,88 0.0 7294.0 1257.0 07.Dez.2047 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.041,10 0.0 9310.0 320.0 09.Jan.2030 245.0
WMB WILLIAMS COMPANIES INC Industrie 140.072,82 0.0 8266.0 1176.0 01.März2048 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.082,71 0.0 5831.0 1451.0 01.Sept.2051 282.0
ASCHEA ASCENSION HEALTH Industrie 140.101,79 0.0 9903.0 208.0 15.Nov.2028 408.0
TRGP TARGA RESOURCES CORP Industrie 140.115,05 0.0 8074.0 1255.0 15.Apr.2052 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 140.122,59 0.0 5874.0 1285.0 24.Okt.2051 283.0
AET AETNA INC Finanzinstitute 140.153,50 0.0 10665.0 790.0 15.Dez.2037 675.0
SOLV SOLVENTUM CORP Industrie 140.180,09 0.0 10135.0 226.0 01.März2029 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.187,43 0.0 9320.0 361.0 15.Juli2030 295.0
AMGN AMGEN INC Industrie 140.198,13 0.0 9215.0 996.0 15.Nov.2041 515.0
CME CME GROUP INC Finanzinstitute 140.265,47 0.0 8937.0 500.0 15.März2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.314,84 0.0 10612.0 774.0 01.Mai2037 615.0
INTC INTEL CORPORATION Industrie 140.339,03 0.0 7780.0 1377.0 05.Aug.2062 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 140.382,90 0.0 6682.0 1367.0 14.Feb.2050 350.0
RSG REPUBLIC SERVICES INC Industrie 140.386,80 0.0 9985.0 350.0 15.Juli2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.400,78 0.0 9809.0 633.0 15.Sept.2034 520.0
CL COLGATE-PALMOLIVE CO Industrie 140.471,64 0.0 9967.0 540.0 01.März2033 460.0
PLD PROLOGIS LP Finanzinstitute 140.473,87 0.0 9533.0 751.0 15.Juni2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.496,70 0.0 7187.0 1192.0 01.Apr.2063 550.0
BRO BROWN & BROWN INC Finanzinstitute 140.499,93 0.0 9932.0 615.0 11.Juni2034 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.525,64 0.0 9330.0 357.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 140.552,41 0.0 8783.0 462.0 15.Aug.2031 225.0
NYC NEW YORK CITY OF Local Authority 140.198,81 0.0 9643.0 1207.0 01.Feb.2052 580.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.216,49 0.0 9804.0 269.0 01.Juni2041 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.341,81 0.0 9684.0 625.0 12.März2040 625.0
TGT TARGET CORPORATION Industrie 139.379,42 0.0 7213.0 1232.0 15.Apr.2046 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.391,77 0.0 5929.0 1474.0 14.Aug.2050 275.0
NOC NORTHROP GRUMMAN CORP Industrie 139.399,14 0.0 9759.0 542.0 15.März2033 470.0
NTAP NETAPP INC Industrie 139.426,92 0.0 10099.0 462.0 17.März2032 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.437,87 0.0 9758.0 728.0 26.März2036 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.452,40 0.0 9577.0 614.0 15.Jan.2034 450.0
KDP KEURIG DR PEPPER INC Industrie 139.466,78 0.0 9844.0 334.0 15.Mai2030 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.510,54 0.0 9495.0 328.0 27.März2030 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.537,85 0.0 11159.0 819.0 15.Aug.2038 725.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.540,76 0.0 7681.0 1278.0 15.Dez.2048 415.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.642,61 0.0 10430.0 287.0 15.März2055 738.0
MO ALTRIA GROUP INC Industrie 139.750,26 0.0 7886.0 1072.0 09.Aug.2042 425.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.754,06 0.0 10348.0 631.0 15.Feb.2055 685.0
ENBCN ENBRIDGE INC Industrie 139.795,86 0.0 9204.0 1135.0 01.Dez.2046 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.860,75 0.0 9287.0 358.0 26.Juni2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 139.894,68 0.0 9496.0 936.0 01.Mai2040 515.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.026,50 0.0 9732.0 619.0 20.Okt.2046 450.0
KHC KRAFT HEINZ FOODS CO Industrie 138.725,59 0.0 9713.0 395.0 01.März2031 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.762,31 0.0 10103.0 322.0 06.Mai2030 625.0
OKE ONEOK INC Industrie 138.765,50 0.0 10018.0 619.0 01.Sept.2034 565.0
BACR BARCLAYS PLC Finanzinstitute 138.781,88 0.0 7228.0 1018.0 24.Nov.2042 333.0
DUK DUKE ENERGY CORP Versorger 138.797,34 0.0 9012.0 1267.0 15.Sept.2055 570.0
MSFT MICROSOFT CORPORATION Industrie 138.889,38 0.0 9089.0 988.0 01.Okt.2040 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.897,67 0.0 10008.0 378.0 15.März2031 665.0
VLTO VERALTO CORP Industrie 138.906,49 0.0 10064.0 565.0 18.Sept.2033 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.921,62 0.0 9574.0 704.0 12.Aug.2035 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.952,15 0.0 10054.0 530.0 03.März2033 525.0
KMI KINDER MORGAN INC Industrie 138.996,60 0.0 6617.0 1368.0 15.Feb.2051 360.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 139.017,68 0.0 8498.0 1186.0 01.Okt.2048 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.030,12 0.0 9907.0 147.0 14.März2028 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.031,65 0.0 7851.0 1204.0 30.Mai2047 440.0
WM WASTE MANAGEMENT INC Industrie 139.051,46 0.0 9852.0 119.0 15.Nov.2027 315.0
MET METLIFE INC Finanzinstitute 139.066,23 0.0 8308.0 1170.0 13.Mai2046 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.068,72 0.0 8913.0 437.0 15.Mai2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.076,45 0.0 8304.0 649.0 15.März2034 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.184,22 0.0 9939.0 187.0 15.Aug.2028 430.0
CCI CROWN CASTLE INC Industrie 139.199,16 0.0 9363.0 354.0 01.Juli2030 330.0
ADBE ADOBE INC Industrie 139.238,89 0.0 9763.0 611.0 04.Apr.2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.262,33 0.0 8246.0 1350.0 18.Sept.2054 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.269,98 0.0 8955.0 362.0 15.Juni2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.295,29 0.0 10180.0 161.0 19.Mai2029 564.0
GL GLOBE LIFE INC Finanzinstitute 139.318,40 0.0 8987.0 375.0 15.Aug.2030 215.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.334,99 0.0 9865.0 213.0 20.Nov.2028 363.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.930,29 0.0 10054.0 487.0 15.März2039 563.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 138.902,78 0.0 9300.0 586.0 01.März2049 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.113,50 0.0 10100.0 113.0 15.Nov.2027 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.136,46 0.0 9864.0 360.0 15.Aug.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.143,48 0.0 9083.0 495.0 15.März2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.158,33 0.0 9834.0 134.0 06.Jan.2028 305.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.163,08 0.0 10140.0 171.0 12.Juni2028 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.189,11 0.0 8849.0 387.0 01.Okt.2030 175.0
SNX TD SYNNEX CORP Industrie 138.196,51 0.0 9526.0 190.0 09.Aug.2028 238.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.197,58 0.0 9789.0 254.0 01.Juni2029 390.0
CCI CROWN CASTLE INC Industrie 138.238,34 0.0 9872.0 228.0 15.Feb.2029 430.0
STT STATE STREET CORP Finanzinstitute 138.239,73 0.0 10027.0 140.0 28.Feb.2028 454.0
HSY HERSHEY COMPANY THE Industrie 138.260,36 0.0 10023.0 139.0 24.Feb.2028 455.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 138.287,53 0.0 8830.0 464.0 15.Nov.2031 360.0
KDP KEURIG DR PEPPER INC Industrie 138.314,38 0.0 10026.0 391.0 15.März2031 520.0
T AT&T INC Industrie 138.388,45 0.0 7489.0 1195.0 09.März2049 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.409,22 0.0 9487.0 214.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.437,11 0.0 9525.0 275.0 18.Juli2029 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.446,91 0.0 10231.0 271.0 01.Aug.2029 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.472,20 0.0 9546.0 1270.0 15.Aug.2056 630.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.520,84 0.0 10059.0 886.0 15.Okt.2039 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.559,40 0.0 10177.0 168.0 23.Juni2028 580.0
SWX SOUTHWEST GAS CORP Versorger 138.607,33 0.0 10145.0 116.0 01.Dez.2027 580.0
UDR UDR INC Finanzinstitute 137.494,77 0.0 9454.0 316.0 15.Jan.2030 320.0
GM GENERAL MOTORS CO Industrie 137.538,08 0.0 8613.0 1139.0 01.Apr.2048 540.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 137.646,22 0.0 9984.0 715.0 17.Okt.2056 638.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.663,13 0.0 9449.0 219.0 01.Dez.2028 213.0
PLD PROLOGIS LP Finanzinstitute 137.665,80 0.0 9751.0 566.0 15.Juni2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.687,05 0.0 6191.0 1420.0 01.Dez.2051 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.697,45 0.0 8860.0 451.0 14.Juli2031 261.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.698,79 0.0 9631.0 638.0 20.Sept.2034 500.0
T AT&T INC Industrie 137.733,77 0.0 5846.0 1382.0 01.Feb.2052 330.0
ETR ENTERGY LOUISIANA LLC Versorger 137.735,33 0.0 9258.0 1261.0 15.März2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.760,35 0.0 8952.0 1285.0 15.März2055 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.808,09 0.0 8267.0 552.0 01.Sept.2032 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.866,75 0.0 10028.0 151.0 30.März2029 486.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 137.869,61 0.0 9188.0 1335.0 15.Aug.2055 555.0
SRE SEMPRA Versorger 137.872,89 0.0 10009.0 882.0 15.Okt.2039 600.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.874,98 0.0 9748.0 293.0 15.Nov.2029 392.0
CMI CUMMINS INC Industrie 137.884,37 0.0 9960.0 596.0 20.Feb.2034 515.0
CPB CAMPBELLS CO Industrie 137.898,22 0.0 9631.0 597.0 21.März2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.905,18 0.0 10125.0 415.0 15.Juni2031 525.0
SON SONOCO PRODUCTS COMPANY Industrie 137.995,54 0.0 9626.0 633.0 01.Sept.2034 500.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 138.039,42 0.0 10001.0 275.0 10.Sept.2034 515.0
FE FIRSTENERGY CORPORATION Versorger 138.048,37 0.0 6417.0 1331.0 01.März2050 340.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.085,02 0.0 10029.0 148.0 17.März2028 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.089,05 0.0 8587.0 1165.0 15.Juli2046 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.089,93 0.0 6857.0 1353.0 30.Juni2050 363.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.944,25 0.0 9697.0 192.0 01.Feb.2032 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.871,82 0.0 10261.0 520.0 01.März2033 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.920,07 0.0 8788.0 1081.0 15.Jan.2044 510.0
VOD VODAFONE GROUP PLC MTN Industrie 136.924,28 0.0 9693.0 743.0 18.Juni2036 535.0
TXN TEXAS INSTRUMENTS INC Industrie 136.955,06 0.0 9343.0 286.0 04.Sept.2029 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.984,91 0.0 9998.0 111.0 18.Okt.2028 452.0
KMI KINDER MORGAN INC Industrie 137.009,41 0.0 8815.0 1265.0 01.Aug.2052 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.010,86 0.0 9072.0 1321.0 05.Jan.2054 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.016,73 0.0 8757.0 1093.0 15.Dez.2043 480.0
PSX PHILLIPS 66 Industrie 137.065,94 0.0 6236.0 1394.0 15.März2052 330.0
CSX CSX CORP Industrie 137.112,02 0.0 7867.0 1225.0 01.März2048 430.0
FDX FEDEX CORP Industrie 137.142,59 0.0 9752.0 612.0 15.Jan.2034 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.179,70 0.0 9988.0 104.0 25.Sept.2027 440.0
EBAY EBAY INC Industrie 137.231,62 0.0 9658.0 709.0 06.Nov.2035 513.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.247,01 0.0 10123.0 261.0 23.Juli2029 650.0
STT STATE STREET CORP Finanzinstitute 137.262,05 0.0 9689.0 489.0 13.Mai2033 442.0
H HYATT HOTELS CORP Industrie 137.287,01 0.0 10101.0 260.0 30.Juni2029 525.0
HCA HCA INC Industrie 137.311,79 0.0 9665.0 238.0 15.März2029 338.0
BATSLN BAT CAPITAL CORP Industrie 137.327,13 0.0 9623.0 547.0 22.März2033 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.359,53 0.0 10002.0 475.0 15.Apr.2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.421,06 0.0 9997.0 321.0 30.März2030 480.0
QCOM QUALCOMM INCORPORATED Industrie 137.421,86 0.0 9713.0 493.0 20.Mai2032 425.0
HRB BLOCK FINANCIAL LLC Industrie 137.441,54 0.0 9477.0 362.0 15.Aug.2030 388.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.453,38 0.0 8125.0 1055.0 15.März2044 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.465,69 0.0 7662.0 1227.0 01.März2048 420.0
CVX CHEVRON USA INC Industrie 137.471,72 0.0 10024.0 326.0 15.Apr.2030 469.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.035,43 0.0 9690.0 1003.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 137.404,02 0.0 9138.0 1121.0 01.Aug.2046 496.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.270,82 0.0 6114.0 1382.0 15.Mai2050 313.0
CAH CARDINAL HEALTH INC Industrie 136.279,04 0.0 10092.0 229.0 15.Feb.2029 513.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.389,98 0.0 8884.0 844.0 06.März2038 467.0
DUK DUKE ENERGY CAROLINAS Versorger 136.433,49 0.0 10366.0 780.0 01.Juni2037 610.0
DIS WALT DISNEY CO Industrie 136.452,24 0.0 10633.0 759.0 01.März2037 615.0
LOW LOWES COMPANIES INC Industrie 136.499,77 0.0 6882.0 1112.0 15.Sept.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.503,41 0.0 9913.0 668.0 30.März2035 520.0
MO ALTRIA GROUP INC Industrie 136.529,17 0.0 10320.0 197.0 01.Nov.2028 620.0
NTRCN NUTRIEN LTD Industrie 136.553,93 0.0 9340.0 344.0 13.Mai2030 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.570,88 0.0 7316.0 1220.0 15.Juni2046 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.577,22 0.0 10065.0 309.0 09.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.601,99 0.0 7804.0 1261.0 15.Aug.2047 410.0
SO GEORGIA POWER COMPANY Versorger 136.612,91 0.0 9927.0 315.0 15.März2030 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.628,99 0.0 9756.0 644.0 15.Aug.2034 505.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.664,48 0.0 8766.0 395.0 01.Nov.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.664,76 0.0 6548.0 1380.0 06.Apr.2050 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.690,67 0.0 10365.0 573.0 15.Nov.2033 588.0
OTIS OTIS WORLDWIDE CORP Industrie 136.692,96 0.0 10124.0 184.0 16.Aug.2028 525.0
MPLX MPLX LP Industrie 136.740,83 0.0 9965.0 116.0 01.Dez.2027 425.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.745,31 0.0 10011.0 415.0 15.Juni2031 545.0
DHI D R HORTON INC Industrie 136.793,08 0.0 9946.0 695.0 15.Okt.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.838,46 0.0 9593.0 646.0 01.Okt.2034 480.0
AMGN AMGEN INC Industrie 136.861,22 0.0 7399.0 1310.0 22.Feb.2052 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.862,42 0.0 9631.0 684.0 30.Apr.2035 488.0
BRKHEC PACIFICORP Versorger 135.640,13 0.0 9994.0 862.0 15.Jan.2039 600.0
TRGP TARGA RESOURCES CORP Industrie 135.727,32 0.0 9342.0 553.0 01.Feb.2033 420.0
SO GEORGIA POWER COMPANY Versorger 135.733,97 0.0 9903.0 197.0 01.Okt.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.818,05 0.0 7528.0 1237.0 01.Aug.2046 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.823,21 0.0 9876.0 233.0 08.März2029 425.0
NXPI NXP BV Industrie 135.824,58 0.0 8761.0 501.0 15.Feb.2032 265.0
BG BUNGE FINANCE LTD CORP Industrie 135.884,31 0.0 9512.0 646.0 17.Sept.2034 465.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 135.930,25 0.0 8048.0 1121.0 15.März2045 450.0
AVT AVNET INC Industrie 135.932,43 0.0 10192.0 140.0 15.März2028 625.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.961,67 0.0 9937.0 549.0 15.Mai2033 525.0
O REALTY INCOME CORPORATION Finanzinstitute 135.968,71 0.0 10265.0 501.0 13.Okt.2032 563.0
MCD MCDONALDS CORPORATION MTN Industrie 135.976,32 0.0 9061.0 1304.0 14.Aug.2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.002,48 0.0 9453.0 1231.0 15.Sept.2055 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.045,98 0.0 9673.0 105.0 15.Sept.2027 105.0
ILMN ILLUMINA INC Industrie 136.072,53 0.0 8970.0 420.0 23.März2031 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.103,57 0.0 8873.0 1277.0 01.Apr.2053 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.163,18 0.0 8726.0 481.0 02.Nov.2031 200.0
COP CONOCOPHILLIPS Industrie 136.201,36 0.0 10326.0 833.0 15.Mai2038 590.0
INTNED ING GROEP NV Finanzinstitute 136.233,00 0.0 9567.0 478.0 28.März2033 425.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 135.920,94 0.0 6794.0 1583.0 15.Aug.2122 417.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.029,32 0.0 9798.0 359.0 04.Sept.2030 450.0
MO ALTRIA GROUP INC Industrie 135.036,87 0.0 6574.0 1343.0 04.Feb.2051 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.042,41 0.0 8501.0 1059.0 15.März2044 500.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.060,57 0.0 10206.0 282.0 04.Nov.2029 640.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 135.061,61 0.0 8469.0 1082.0 15.Juni2043 460.0
AVY AVERY DENNISON CORPORATION Industrie 135.071,67 0.0 9237.0 343.0 30.Apr.2030 265.0
PLD PROLOGIS LP Finanzinstitute 135.087,81 0.0 9872.0 679.0 15.Mai2035 525.0
V VISA INC Industrie 135.096,22 0.0 9643.0 749.0 12.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.104,16 0.0 9854.0 447.0 23.Okt.2031 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 135.154,64 0.0 9941.0 173.0 12.Juni2028 388.0
AZO AUTOZONE INC Industrie 135.180,55 0.0 9965.0 630.0 15.Juli2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.181,91 0.0 7292.0 1035.0 01.Aug.2040 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.202,94 0.0 9942.0 126.0 10.Dez.2027 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 135.206,29 0.0 8448.0 1122.0 15.Feb.2045 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.217,55 0.0 9992.0 605.0 31.Jan.2034 520.0
VMW VMWARE LLC Industrie 135.223,88 0.0 9896.0 328.0 15.Mai2030 470.0
O REALTY INCOME CORPORATION Finanzinstitute 135.258,81 0.0 10017.0 230.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 135.264,75 0.0 9999.0 227.0 01.Feb.2029 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.281,81 0.0 6996.0 1251.0 01.Mai2050 420.0
KO COCA-COLA CO Industrie 135.316,87 0.0 8672.0 432.0 15.März2031 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.389,00 0.0 7061.0 1129.0 26.Nov.2041 288.0
INTC INTEL CORPORATION Industrie 135.413,04 0.0 9779.0 595.0 21.Feb.2034 515.0
VOD VODAFONE GROUP PLC Industrie 135.416,24 0.0 7263.0 1267.0 17.Sept.2050 425.0
CAT CATERPILLAR INC Industrie 135.417,85 0.0 6637.0 1366.0 19.Sept.2049 325.0
GILD GILEAD SCIENCES INC Industrie 135.420,57 0.0 5913.0 1441.0 01.Okt.2050 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.454,70 0.0 9993.0 633.0 21.Juli2039 561.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.454,94 0.0 9384.0 321.0 16.Jan.2030 265.0
STZ CONSTELLATION BRANDS INC Industrie 135.456,21 0.0 9530.0 712.0 01.Nov.2035 495.0
BRKHEC PACIFICORP Versorger 135.594,50 0.0 10219.0 785.0 15.Okt.2037 625.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.044,09 0.0 9097.0 364.0 01.Juli2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.099,80 0.0 10695.0 925.0 15.Dez.2040 656.0
FNAL3479 FNMA 30YR MBS Pass-Through 135.043,56 0.0 10193.0 320.0 01.Sept.2040 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.406,73 0.0 9954.0 181.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.415,41 0.0 9954.0 137.0 15.Feb.2028 435.0
TSN TYSON FOODS INC Industrie 134.429,79 0.0 8052.0 1197.0 02.Juni2047 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.435,85 0.0 9922.0 135.0 12.Jan.2028 375.0
TRGP TARGA RESOURCES CORP Industrie 134.463,56 0.0 9957.0 724.0 15.Feb.2036 565.0
OTIS OTIS WORLDWIDE CORP Industrie 134.465,91 0.0 7469.0 1031.0 15.Feb.2040 311.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.504,36 0.0 9822.0 404.0 21.Mai2031 590.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.504,78 0.0 8767.0 1047.0 01.Apr.2044 530.0
AEP AEP TEXAS INC Versorger 134.512,86 0.0 9881.0 165.0 01.Juni2028 395.0
AFL AFLAC INCORPORATED Finanzinstitute 134.514,15 0.0 8365.0 1244.0 15.Jan.2049 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.554,03 0.0 9460.0 1304.0 01.Juni2056 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.564,54 0.0 8999.0 361.0 15.Juni2030 185.0
PSD PUGET SOUND ENERGY INC Versorger 134.585,19 0.0 9778.0 951.0 15.Apr.2041 564.0
GEV GE VERNOVA INC Industrie 134.661,59 0.0 9601.0 741.0 04.Feb.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.684,64 0.0 7153.0 1258.0 15.Okt.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.690,35 0.0 8886.0 507.0 15.Apr.2032 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.698,02 0.0 9883.0 619.0 15.Juni2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.715,37 0.0 9957.0 285.0 01.Feb.2031 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.718,07 0.0 8081.0 1100.0 03.Dez.2042 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.719,15 0.0 10261.0 478.0 15.Juni2032 590.0
SO GEORGIA POWER COMPANY Versorger 134.747,30 0.0 9861.0 486.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Industrie 134.811,65 0.0 9191.0 329.0 01.März2030 230.0
CF CF INDUSTRIES INC Industrie 134.854,81 0.0 9772.0 607.0 15.März2034 515.0
PLD PROLOGIS LP Finanzinstitute 134.886,69 0.0 8660.0 395.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 134.892,51 0.0 9881.0 416.0 20.Mai2031 460.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.900,59 0.0 9914.0 121.0 06.Dez.2027 400.0
GPN GLOBAL PAYMENTS INC Industrie 134.904,99 0.0 8990.0 1215.0 15.Aug.2052 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.906,92 0.0 8703.0 425.0 15.Feb.2031 170.0
CPB CAMPBELLS CO Industrie 134.976,69 0.0 7737.0 1155.0 15.März2048 480.0
STT STATE STREET CORP Finanzinstitute 134.981,05 0.0 9849.0 445.0 22.Okt.2032 467.0
R RYDER SYSTEM INC MTN Industrie 134.989,86 0.0 10157.0 229.0 15.März2029 538.0
FNCA1025 FNMA 30YR MBS Pass-Through 134.917,91 0.0 9600.0 534.0 01.Jan.2048 450.0
ES EVERSOURCE ENERGY Versorger 133.793,49 0.0 10265.0 222.0 01.Feb.2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.820,50 0.0 9835.0 192.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.881,34 0.0 10085.0 188.0 15.Sept.2028 505.0
ABT ABBOTT LABORATORIES Industrie 133.918,26 0.0 8850.0 369.0 30.Juni2030 140.0
CMCSA COMCAST CORPORATION Industrie 133.944,72 0.0 8077.0 1038.0 15.Juli2042 465.0
HSY HERSHEY COMPANY THE Industrie 133.945,68 0.0 10066.0 463.0 24.Feb.2032 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 133.962,04 0.0 8930.0 376.0 15.Aug.2030 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.012,87 0.0 9911.0 394.0 05.Feb.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.081,43 0.0 9345.0 906.0 15.März2040 550.0
CAT CATERPILLAR INC Industrie 134.092,14 0.0 8858.0 424.0 12.März2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.108,38 0.0 10174.0 245.0 15.Mai2029 555.0
CSX CSX CORP Industrie 134.123,60 0.0 10549.0 773.0 01.Mai2037 615.0
EQIX EQUINIX INC Industrie 134.156,15 0.0 8880.0 435.0 15.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.161,28 0.0 9893.0 497.0 15.Juli2032 510.0
BATSLN BAT CAPITAL CORP Industrie 134.223,01 0.0 10708.0 986.0 02.Aug.2043 708.0
STT STATE STREET CORP Finanzinstitute 134.225,06 0.0 10158.0 113.0 04.Nov.2028 582.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.238,98 0.0 10291.0 179.0 27.Juli2029 634.0
NOC NORTHROP GRUMMAN CORP Industrie 134.314,32 0.0 7545.0 1181.0 15.Apr.2045 385.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 134.329,32 0.0 7593.0 1254.0 01.Juni2047 392.0
RPRX ROYALTY PHARMA PLC Industrie 134.341,12 0.0 10098.0 271.0 02.Sept.2029 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.356,25 0.0 10449.0 856.0 01.Sept.2039 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.359,93 0.0 9855.0 205.0 15.Nov.2028 380.0
ROP ROPER TECHNOLOGIES INC Industrie 134.363,30 0.0 8931.0 364.0 30.Juni2030 200.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.212,59 0.0 9943.0 534.0 20.Apr.2048 500.0
KMI KINDER MORGAN INC Industrie 133.195,13 0.0 8640.0 1155.0 01.März2048 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 133.230,02 0.0 7429.0 1241.0 01.März2048 400.0
DELL DELL INC Industrie 133.236,32 0.0 10439.0 802.0 15.Apr.2038 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.244,58 0.0 10121.0 912.0 01.Juni2040 610.0
MO ALTRIA GROUP INC Industrie 133.298,78 0.0 9860.0 357.0 06.Aug.2030 450.0
EXC PECO ENERGY CO Versorger 133.324,65 0.0 9670.0 704.0 15.Sept.2035 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.348,67 0.0 8826.0 387.0 01.Okt.2030 170.0
CAG CONAGRA BRANDS INC Industrie 133.381,85 0.0 10406.0 193.0 01.Okt.2028 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.400,76 0.0 9104.0 1295.0 15.Juni2054 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.466,43 0.0 9069.0 410.0 01.März2031 295.0
PSJHOG Providence St. Joseph Health Industrie 133.547,84 0.0 10069.0 562.0 01.Okt.2033 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.589,00 0.0 8518.0 545.0 30.Sept.2032 264.0
DIS WALT DISNEY CO Industrie 133.593,84 0.0 10856.0 524.0 15.März2033 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.632,39 0.0 8412.0 1112.0 01.Sept.2044 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.648,87 0.0 7147.0 1106.0 18.Nov.2041 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.661,55 0.0 9875.0 490.0 31.Juli2033 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.715,37 0.0 9671.0 207.0 30.Okt.2028 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.716,22 0.0 9474.0 301.0 15.Nov.2029 300.0
CNP CENTERPOINT ENERGY INC Versorger 133.727,41 0.0 10173.0 251.0 01.Juni2029 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.733,04 0.0 10064.0 309.0 03.März2030 490.0
CAG CONAGRA BRANDS INC Industrie 133.754,61 0.0 9882.0 687.0 01.Aug.2035 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 133.755,82 0.0 7499.0 1288.0 15.Okt.2050 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.548,55 0.0 6310.0 1456.0 15.Feb.2053 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.583,62 0.0 9860.0 228.0 01.März2029 400.0
TJX TJX COMPANIES INC Industrie 132.718,25 0.0 9700.0 328.0 15.Apr.2030 388.0
HWM HOWMET AEROSPACE INC Industrie 132.757,35 0.0 9718.0 527.0 15.Nov.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.769,65 0.0 6340.0 1312.0 01.Apr.2051 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.774,27 0.0 10020.0 919.0 15.Apr.2040 570.0
CATMED COMMONSPIRIT HEALTH Industrie 132.814,52 0.0 7431.0 1264.0 01.Okt.2049 419.0
DELL DELL INTERNATIONAL LLC Industrie 132.889,71 0.0 6519.0 1399.0 15.Dez.2051 345.0
HCA HCA INC Industrie 132.894,93 0.0 9262.0 1323.0 01.Apr.2064 610.0
NTRCN NUTRIEN LTD Industrie 132.912,40 0.0 8992.0 685.0 15.März2035 413.0
TGT TARGET CORPORATION Industrie 132.949,63 0.0 6017.0 1475.0 15.Jan.2052 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.985,86 0.0 9990.0 188.0 09.Sept.2028 545.0
TMUS T-MOBILE USA INC Industrie 132.993,48 0.0 8531.0 1276.0 15.Jan.2055 550.0
SW WRKCO INC Industrie 133.005,76 0.0 10024.0 225.0 15.März2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 133.010,10 0.0 8641.0 1267.0 09.Sept.2052 515.0
NTRCN NUTRIEN LTD Industrie 133.052,55 0.0 10044.0 147.0 27.März2028 490.0
DHI D R HORTON INC Industrie 133.072,88 0.0 9688.0 645.0 15.Okt.2034 500.0
PYPL PAYPAL HOLDINGS INC Industrie 133.081,43 0.0 6756.0 1411.0 01.Juni2050 325.0
CUBE CUBESMART LP Finanzinstitute 133.109,04 0.0 9469.0 222.0 15.Dez.2028 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.126,65 0.0 8863.0 496.0 01.Feb.2032 265.0
ABT ABBOTT LABORATORIES Industrie 133.134,60 0.0 9744.0 946.0 27.Mai2040 530.0
BANNER BANNER HEALTH Industrie 133.141,09 0.0 8852.0 410.0 01.Jan.2031 190.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.146,58 0.0 9789.0 324.0 15.Apr.2030 435.0
EFX EQUIFAX INC Industrie 131.950,86 0.0 9346.0 343.0 15.Mai2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.987,01 0.0 6460.0 1401.0 15.Sept.2051 330.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.990,67 0.0 10097.0 525.0 11.Jan.2033 559.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.017,21 0.0 10038.0 119.0 15.Nov.2027 460.0
DIS WALT DISNEY CO Industrie 132.032,67 0.0 8602.0 1103.0 15.Sept.2044 475.0
DOW DOW CHEMICAL CO Industrie 132.102,04 0.0 12970.0 792.0 15.Mai2039 940.0
CMCSA COMCAST CORPORATION Industrie 132.108,21 0.0 4477.0 1572.0 15.Aug.2062 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.117,54 0.0 9961.0 665.0 01.Apr.2035 535.0
SON SONOCO PRODUCTS COMPANY Industrie 132.143,30 0.0 9347.0 339.0 01.Mai2030 313.0
K KELLANOVA Industrie 132.153,30 0.0 9070.0 356.0 01.Juni2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 132.189,50 0.0 8697.0 1194.0 01.Juni2050 550.0
EIX EDISON INTERNATIONAL Versorger 132.226,49 0.0 10401.0 276.0 15.Nov.2029 695.0
GILD GILEAD SCIENCES INC Industrie 132.246,50 0.0 10050.0 292.0 15.Nov.2029 480.0
SYY SYSCO CORPORATION Industrie 132.270,05 0.0 6297.0 1372.0 15.Feb.2050 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 132.284,25 0.0 7930.0 1146.0 01.Juni2044 413.0
APH AMPHENOL CORPORATION Industrie 132.383,22 0.0 9762.0 670.0 15.Jan.2035 500.0
EQNR EQUINOR ASA Agency 132.401,92 0.0 9457.0 972.0 17.Aug.2040 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 132.405,89 0.0 9665.0 1292.0 01.Juni2056 605.0
ETR ENTERGY ARKANSAS LLC Versorger 132.510,37 0.0 10078.0 617.0 01.Juni2034 545.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.510,54 0.0 6944.0 1374.0 16.Jan.2050 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.530,16 0.0 10088.0 252.0 01.Juni2029 505.0
VLO VALERO ENERGY CORPORATION Industrie 131.343,54 0.0 6659.0 1367.0 01.Dez.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.381,96 0.0 7780.0 1091.0 01.März2043 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.454,78 0.0 9005.0 436.0 25.Mai2031 269.0
D DOMINION ENERGY INC Versorger 131.498,44 0.0 9998.0 161.0 15.Mai2028 460.0
ENBCN ENBRIDGE INC Industrie 131.534,05 0.0 6401.0 1399.0 01.Aug.2051 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.544,49 0.0 9948.0 103.0 15.Sept.2028 404.0
XEL XCEL ENERGY INC Versorger 131.570,14 0.0 9343.0 307.0 01.Dez.2029 260.0
SJM J M SMUCKER CO Industrie 131.579,78 0.0 10360.0 1008.0 15.Nov.2043 650.0
ALLE ALLEGION PLC Industrie 131.590,51 0.0 9615.0 285.0 01.Okt.2029 350.0
AAPL APPLE INC Industrie 131.637,05 0.0 8479.0 1128.0 06.Mai2044 445.0
KMI KINDER MORGAN INC Industrie 131.640,32 0.0 10104.0 268.0 01.Aug.2029 510.0
OKE ONEOK INC Industrie 131.642,94 0.0 10475.0 371.0 15.Jan.2031 635.0
WMB WILLIAMS COMPANIES INC Industrie 131.658,05 0.0 10005.0 292.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.736,18 0.0 9973.0 152.0 10.Apr.2028 455.0
DKS DICKS SPORTING GOODS INC Industrie 131.754,96 0.0 9059.0 485.0 15.Jan.2032 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.759,03 0.0 6840.0 1314.0 15.Nov.2049 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.775,24 0.0 10133.0 632.0 15.Aug.2034 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.777,01 0.0 10133.0 268.0 15.Aug.2029 635.0
AZO AUTOZONE INC Industrie 131.798,92 0.0 10093.0 264.0 15.Juli2029 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.820,60 0.0 10349.0 199.0 25.Okt.2029 632.0
AVA AVISTA CORPORATION Versorger 131.820,98 0.0 7172.0 1339.0 01.Apr.2052 400.0
UNANA UNILEVER CAPITAL CORP Industrie 131.861,41 0.0 9324.0 287.0 06.Sept.2029 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.861,43 0.0 9512.0 726.0 01.Mai2036 520.0
OVV OVINTIV INC Industrie 131.871,87 0.0 10546.0 626.0 15.Aug.2034 650.0
VOD VODAFONE GROUP PLC Industrie 131.900,03 0.0 8782.0 1251.0 10.Feb.2053 563.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.672,15 0.0 9711.0 269.0 01.Juli2029 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.752,04 0.0 9237.0 380.0 01.Okt.2030 270.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.794,70 0.0 10035.0 281.0 15.Okt.2030 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.798,01 0.0 8590.0 1298.0 15.Mai2053 510.0
APH AMPHENOL CORPORATION Industrie 130.812,57 0.0 9984.0 169.0 12.Juni2028 438.0
PLD PROLOGIS LP Finanzinstitute 130.828,79 0.0 8702.0 497.0 15.Jan.2032 225.0
CSX CSX CORP Industrie 130.847,42 0.0 7361.0 1319.0 01.Mai2050 395.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.859,97 0.0 10715.0 902.0 30.Apr.2040 640.0
DE DEERE & CO Industrie 130.866,12 0.0 7225.0 1339.0 15.Apr.2050 375.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.890,15 0.0 9926.0 151.0 15.Apr.2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.911,13 0.0 8511.0 1134.0 01.Sept.2045 470.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.932,08 0.0 10050.0 560.0 04.Aug.2033 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.006,69 0.0 9703.0 97.0 13.Aug.2027 115.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 131.033,02 0.0 10025.0 342.0 15.Juli2030 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.048,14 0.0 8730.0 1083.0 15.Nov.2043 488.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.095,43 0.0 9158.0 998.0 15.Sept.2041 488.0
MET METLIFE INC Finanzinstitute 131.134,49 0.0 8490.0 1119.0 15.Dez.2044 472.0
CMI CUMMINS INC Industrie 131.153,70 0.0 9973.0 160.0 09.Mai2028 425.0
SRE SEMPRA Versorger 131.200,85 0.0 10068.0 566.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.236,23 0.0 9700.0 645.0 01.Aug.2034 485.0
COR CENCORA INC Industrie 131.270,96 0.0 10018.0 123.0 15.Dez.2027 463.0
AIZ ASSURANT INC Finanzinstitute 131.279,61 0.0 9545.0 317.0 22.Feb.2030 370.0
PSD PUGET SOUND ENERGY INC Versorger 131.282,46 0.0 10007.0 623.0 15.Juni2034 533.0
TXN TEXAS INSTRUMENTS INC Industrie 131.289,48 0.0 8540.0 1293.0 14.März2053 500.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.134,47 0.0 9525.0 713.0 15.Dez.2040 400.0
GILD GILEAD SCIENCES INC Industrie 130.117,42 0.0 9151.0 1418.0 15.Nov.2064 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.132,91 0.0 10732.0 776.0 15.Juni2037 650.0
MET METLIFE INC Finanzinstitute 130.133,60 0.0 9992.0 959.0 06.Feb.2041 588.0
RSG REPUBLIC SERVICES INC Industrie 130.144,15 0.0 9944.0 429.0 15.Juli2031 475.0
VMC VULCAN MATERIALS COMPANY Industrie 130.164,57 0.0 8058.0 1207.0 15.Juni2047 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.199,11 0.0 10004.0 459.0 10.Jan.2032 575.0
GIS GENERAL MILLS INC Industrie 130.201,51 0.0 9992.0 312.0 30.Jan.2030 488.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.215,80 0.0 8301.0 1176.0 20.Nov.2045 413.0
DINO HF SINCLAIR CORP Industrie 130.233,91 0.0 9996.0 53.0 01.Feb.2028 500.0
ETR ENTERGY CORPORATION Versorger 130.241,75 0.0 10269.0 269.0 01.Dez.2054 713.0
AEE AMEREN ILLINOIS CO Versorger 130.261,25 0.0 7159.0 1278.0 01.Dez.2047 370.0
PEP PEPSICO INC Industrie 130.266,30 0.0 5833.0 1483.0 21.Okt.2051 275.0
PLD PROLOGIS LP Finanzinstitute 130.273,14 0.0 9979.0 391.0 15.Jan.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 130.300,12 0.0 8845.0 1139.0 01.Dez.2055 670.0
CF CF INDUSTRIES INC Industrie 130.302,61 0.0 9080.0 1054.0 15.März2044 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.304,42 0.0 10021.0 230.0 15.Feb.2029 500.0
WMT WALMART INC Industrie 130.307,16 0.0 9905.0 248.0 30.Apr.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.325,63 0.0 7874.0 1031.0 01.März2041 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.325,84 0.0 6857.0 1367.0 15.Feb.2050 355.0
AET AETNA INC Finanzinstitute 130.326,39 0.0 8293.0 1038.0 15.Mai2042 450.0
QCOM QUALCOMM INCORPORATED Industrie 130.343,67 0.0 9912.0 489.0 20.Mai2032 475.0
CVECN CENOVUS ENERGY INC Industrie 130.354,25 0.0 9837.0 399.0 20.März2031 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.359,35 0.0 8145.0 1091.0 15.Feb.2044 475.0
SW WRKCO INC Industrie 130.363,20 0.0 9869.0 165.0 01.Juni2028 390.0
RYN RAYONIER LP Industrie 130.390,30 0.0 8924.0 433.0 17.Mai2031 275.0
DOW DOW CHEMICAL CO Industrie 130.398,50 0.0 8859.0 979.0 15.Nov.2041 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.408,03 0.0 9989.0 128.0 15.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 130.488,91 0.0 9911.0 161.0 06.Mai2028 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.584,54 0.0 9748.0 395.0 15.März2031 455.0
C CITIGROUP INC Finanzinstitute 130.595,68 0.0 10155.0 725.0 25.Aug.2036 613.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.596,49 0.0 11260.0 800.0 01.Juli2038 750.0
NUE NUCOR CORPORATION Industrie 130.610,50 0.0 9949.0 339.0 01.Juni2030 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.620,97 0.0 9956.0 161.0 01.Juni2028 435.0
COP CONOCOPHILLIPS CO Industrie 130.624,91 0.0 10005.0 465.0 15.Jan.2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.646,14 0.0 8690.0 497.0 15.Jan.2032 225.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.307,97 0.0 9076.0 589.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.683,84 0.0 8996.0 682.0 20.Jan.2043 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.460,23 0.0 10170.0 503.0 15.Okt.2032 550.0
DTE DTE ENERGY COMPANY Versorger 129.508,36 0.0 10237.0 609.0 01.Juni2034 585.0
HUM HUMANA INC Finanzinstitute 129.576,75 0.0 9939.0 315.0 01.Apr.2030 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 129.613,41 0.0 8424.0 1231.0 01.März2049 470.0
INTNED ING GROEP NV Finanzinstitute 129.661,48 0.0 9830.0 245.0 09.Apr.2029 405.0
DTE DTE ELECTRIC COMPANY Versorger 129.661,48 0.0 9058.0 1275.0 01.Apr.2053 540.0
BA BOEING CO Industrie 129.694,17 0.0 7090.0 1280.0 01.Mai2049 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.694,17 0.0 10143.0 595.0 15.März2034 550.0
GATX GATX CORPORATION Finanzinstitute 129.741,92 0.0 9885.0 681.0 15.Juni2035 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.744,76 0.0 7323.0 1268.0 21.Nov.2047 381.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.762,01 0.0 8170.0 1064.0 21.Aug.2042 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 129.770,93 0.0 9980.0 315.0 15.Feb.2030 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.857,59 0.0 9386.0 967.0 01.März2041 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 129.863,07 0.0 6878.0 1337.0 01.Apr.2051 375.0
MMM 3M CO MTN Industrie 129.899,32 0.0 10151.0 771.0 15.März2037 570.0
EXE EXPAND ENERGY CORP Industrie 129.913,08 0.0 9943.0 654.0 15.Jan.2035 570.0
BACR BARCLAYS PLC Finanzinstitute 129.924,29 0.0 9734.0 1174.0 12.März2055 604.0
DG DOLLAR GENERAL CORP Industrie 129.931,13 0.0 9847.0 515.0 01.Nov.2032 500.0
EQR ERP OPERATING LP Finanzinstitute 129.954,24 0.0 9981.0 448.0 01.Okt.2031 495.0
ETR ENTERGY TEXAS INC Versorger 129.973,21 0.0 9820.0 671.0 15.Apr.2035 525.0
BBY BEST BUY CO INC Industrie 129.975,70 0.0 8890.0 385.0 01.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.976,98 0.0 9603.0 510.0 27.Juli2032 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.028,61 0.0 9203.0 340.0 15.Apr.2030 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.053,15 0.0 9041.0 1057.0 01.Sept.2044 540.0
ETN EATON CORPORATION Industrie 130.061,27 0.0 9874.0 103.0 15.Sept.2027 310.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 129.903,50 0.0 9063.0 0.0 01.Nov.2051 350.0
AMGN AMGEN INC Industrie 128.856,44 0.0 9273.0 1099.0 19.Feb.2046 550.0
FLS FLOWSERVE CORPORATION Industrie 128.862,53 0.0 9413.0 371.0 01.Okt.2030 350.0
MPLX MPLX LP Industrie 128.872,52 0.0 9913.0 491.0 01.Mai2032 500.0
BAX BAXTER INTERNATIONAL INC Industrie 128.891,94 0.0 8527.0 432.0 01.Apr.2031 173.0
C CITIGROUP INC Finanzinstitute 128.944,57 0.0 10198.0 525.0 22.Feb.2033 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.951,88 0.0 9463.0 296.0 30.Okt.2029 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.956,26 0.0 9883.0 225.0 15.Jan.2029 415.0
WM WASTE MANAGEMENT INC Industrie 129.009,46 0.0 9508.0 153.0 15.März2028 115.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.031,28 0.0 8787.0 500.0 15.März2032 265.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.062,02 0.0 9204.0 406.0 01.Feb.2031 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.093,95 0.0 10131.0 192.0 01.Okt.2028 520.0
WMB WILLIAMS COMPANIES INC Industrie 129.120,98 0.0 9872.0 347.0 30.Juni2030 463.0
ECL ECOLAB INC Industrie 129.133,96 0.0 9865.0 122.0 01.Dez.2027 325.0
AON AON GLOBAL LTD Finanzinstitute 129.142,31 0.0 8251.0 1112.0 14.Juni2044 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.146,60 0.0 8881.0 489.0 15.Jan.2032 288.0
V VISA INC Industrie 129.167,34 0.0 8611.0 430.0 15.Feb.2031 110.0
AMGN AMGEN INC Industrie 129.246,35 0.0 9045.0 999.0 01.Okt.2041 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.255,04 0.0 9403.0 642.0 15.Okt.2034 505.0
WLK WESTLAKE CORP Industrie 129.269,13 0.0 8337.0 1152.0 15.Aug.2046 500.0
TGT TARGET CORPORATION Industrie 129.282,82 0.0 8029.0 1089.0 01.Juli2042 400.0
PEP PEPSICO INC Industrie 129.285,27 0.0 8669.0 426.0 25.Feb.2031 140.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.297,43 0.0 9047.0 1275.0 15.Apr.2054 555.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.304,60 0.0 10866.0 866.0 10.Nov.2039 688.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.307,03 0.0 9870.0 124.0 01.Dez.2027 363.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.313,51 0.0 9526.0 174.0 11.Juni2028 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.314,69 0.0 9914.0 227.0 18.Jan.2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 129.346,44 0.0 9946.0 579.0 14.Aug.2033 495.0
COP CONOCOPHILLIPS CO Industrie 129.351,28 0.0 7826.0 1071.0 15.März2042 376.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.374,17 0.0 9852.0 374.0 01.Dez.2030 474.0
MPLX MPLX LP Industrie 129.390,84 0.0 9953.0 293.0 01.Nov.2029 470.0
ES EVERSOURCE ENERGY Versorger 129.411,86 0.0 9951.0 721.0 15.Aug.2056 635.0
FCX FREEPORT-MCMORAN INC Industrie 129.412,77 0.0 9935.0 138.0 01.Aug.2028 438.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.660,12 0.0 9340.0 646.0 01.Jan.2048 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.243,03 0.0 8432.0 1097.0 10.Mai2043 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.271,73 0.0 9442.0 208.0 15.Okt.2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.284,12 0.0 10949.0 466.0 01.Mai2032 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.359,30 0.0 9758.0 914.0 01.Dez.2039 550.0
SYY SYSCO CORPORATION Industrie 128.369,52 0.0 10222.0 224.0 17.Jan.2029 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.396,25 0.0 9849.0 387.0 31.Jan.2031 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.432,61 0.0 9132.0 357.0 15.Juni2030 245.0
SNX TD SYNNEX CORP Industrie 128.503,59 0.0 9849.0 227.0 17.Jan.2029 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.519,68 0.0 9762.0 375.0 03.Nov.2030 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 128.538,82 0.0 8229.0 1255.0 26.Juni2048 450.0
CME CME GROUP INC Finanzinstitute 128.556,19 0.0 7864.0 1273.0 15.Juni2048 415.0
PLD PROLOGIS LP Finanzinstitute 128.563,43 0.0 9450.0 301.0 15.Nov.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.572,17 0.0 8116.0 1077.0 15.März2043 425.0
FISV FISERV INC Industrie 128.578,81 0.0 9516.0 700.0 11.Aug.2035 525.0
PNR PENTAIR FINANCE SA Industrie 128.600,02 0.0 9835.0 260.0 01.Juli2029 450.0
ARW ARROW ELECTRONICS INC Industrie 128.600,04 0.0 10036.0 267.0 21.Aug.2029 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 128.601,50 0.0 9862.0 657.0 29.Juli2036 600.0
NTRCN NUTRIEN LTD Industrie 128.636,77 0.0 10065.0 464.0 12.März2032 525.0
GXO GXO LOGISTICS INC Industrie 128.641,13 0.0 8848.0 449.0 15.Juli2031 265.0
VICI VICI PROPERTIES LP Industrie 128.645,13 0.0 9893.0 314.0 15.Feb.2030 495.0
VRSK VERISK ANALYTICS INC Industrie 128.646,47 0.0 9791.0 621.0 05.Juni2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.648,10 0.0 5638.0 1549.0 15.Mai2060 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.665,81 0.0 9392.0 721.0 29.Okt.2035 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.666,65 0.0 10136.0 658.0 15.Mai2035 615.0
AMGN AMGEN INC Industrie 128.685,80 0.0 10589.0 774.0 01.Juni2037 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.694,84 0.0 9898.0 96.0 15.Aug.2027 345.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.725,17 0.0 9780.0 740.0 08.Juli2036 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.758,79 0.0 10182.0 479.0 01.Juni2032 560.0
EBAY EBAY INC Industrie 128.761,86 0.0 10160.0 113.0 22.Nov.2027 595.0
JBS JBS USA LUX SA Industrie 128.779,56 0.0 7136.0 1291.0 02.Feb.2052 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.752,44 0.0 9319.0 488.0 24.März2032 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.770,51 0.0 10056.0 241.0 20.Apr.2029 510.0
APH AMPHENOL CORPORATION Industrie 127.834,14 0.0 9728.0 379.0 15.Nov.2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.861,21 0.0 9001.0 1064.0 15.Nov.2043 515.0
VICI VICI PROPERTIES LP Industrie 127.864,31 0.0 8674.0 1211.0 15.Mai2052 563.0
STT STATE STREET CORP Finanzinstitute 127.866,13 0.0 10007.0 313.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.874,96 0.0 10006.0 312.0 01.März2030 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.904,14 0.0 9472.0 192.0 12.Aug.2028 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.926,52 0.0 10119.0 409.0 01.Juni2031 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 127.932,06 0.0 7224.0 1068.0 11.Mai2041 325.0
CMCSA COMCAST CORPORATION Industrie 128.000,69 0.0 7755.0 1137.0 15.Aug.2045 460.0
IP INTERNATIONAL PAPER CO Industrie 128.018,13 0.0 8395.0 1097.0 15.Juni2044 480.0
MO ALTRIA GROUP INC Industrie 128.042,74 0.0 6552.0 1451.0 04.Feb.2061 400.0
ILMN ILLUMINA INC Industrie 128.070,07 0.0 10143.0 119.0 13.Dez.2027 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.115,82 0.0 10504.0 570.0 01.Nov.2033 585.0
WM WASTE MANAGEMENT INC Industrie 128.118,31 0.0 7728.0 1303.0 15.Juli2049 415.0
HUBB HUBBELL INCORPORATED Industrie 128.120,94 0.0 9854.0 142.0 15.Feb.2028 350.0
PG PROCTER & GAMBLE CO Industrie 128.155,23 0.0 9723.0 698.0 01.Mai2035 460.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.155,78 0.0 10198.0 380.0 15.Jan.2031 615.0
KHC KRAFT HEINZ FOODS CO Industrie 128.170,76 0.0 10034.0 465.0 15.März2032 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.171,41 0.0 9829.0 135.0 11.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.176,74 0.0 8433.0 1036.0 15.Nov.2041 438.0
O REALTY INCOME CORPORATION Finanzinstitute 128.179,56 0.0 8791.0 562.0 15.Dez.2032 285.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.187,29 0.0 9655.0 543.0 01.März2033 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.021,28 0.0 8514.0 1037.0 15.März2042 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.051,39 0.0 9989.0 103.0 15.Sept.2027 415.0
PFE PFIZER INC Industrie 127.068,70 0.0 7003.0 1075.0 28.Mai2040 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.152,89 0.0 9578.0 470.0 01.März2032 440.0
CVX CHEVRON USA INC Industrie 127.163,10 0.0 10010.0 478.0 15.Apr.2032 482.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.171,91 0.0 10063.0 294.0 25.Nov.2029 487.0
AMT AMERICAN TOWER CORPORATION Industrie 127.174,16 0.0 5889.0 1433.0 15.Jan.2051 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.193,31 0.0 10852.0 352.0 09.Nov.2031 766.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.193,32 0.0 8755.0 415.0 10.Jan.2031 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.203,02 0.0 8770.0 1038.0 15.Aug.2042 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.211,84 0.0 9722.0 698.0 01.Juli2035 500.0
MPLX MPLX LP Industrie 127.239,66 0.0 9788.0 769.0 01.Nov.2036 550.0
CMI CUMMINS INC Industrie 127.287,25 0.0 9161.0 1284.0 20.Feb.2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.287,93 0.0 9282.0 1296.0 15.Nov.2055 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.326,54 0.0 10138.0 345.0 15.Juli2030 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.350,10 0.0 10142.0 221.0 15.Jan.2029 513.0
ENBCN ENBRIDGE INC Industrie 127.389,65 0.0 9797.0 402.0 15.Feb.2031 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.396,72 0.0 9788.0 730.0 10.Aug.2036 625.0
FLEX FLEX LTD Industrie 127.447,70 0.0 10142.0 130.0 15.Jan.2028 600.0
SBUX STARBUCKS CORPORATION Industrie 127.450,93 0.0 9801.0 546.0 15.Feb.2033 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.471,33 0.0 9995.0 316.0 15.März2030 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.483,76 0.0 9441.0 748.0 15.Feb.2036 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.513,54 0.0 10112.0 255.0 15.Juni2029 515.0
AEE AMEREN CORPORATION Versorger 127.542,19 0.0 9416.0 399.0 15.Jan.2031 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.578,88 0.0 10923.0 713.0 15.Mai2036 670.0
XEL XCEL ENERGY INC Versorger 127.579,23 0.0 9717.0 486.0 01.Juni2032 460.0
AEE AMEREN CORPORATION Versorger 126.405,95 0.0 10068.0 222.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.431,73 0.0 9978.0 289.0 01.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.527,17 0.0 7881.0 1275.0 27.Juli2052 490.0
BATSLN BAT CAPITAL CORP Industrie 126.536,86 0.0 11249.0 476.0 19.Okt.2032 775.0
DE DEERE & CO Industrie 126.547,56 0.0 6200.0 1406.0 07.Sept.2049 288.0
AMAT APPLIED MATERIALS INC Industrie 126.556,45 0.0 10024.0 967.0 15.Juni2041 585.0
EXC EXELON CORPORATION Versorger 126.583,86 0.0 8642.0 1111.0 15.Juni2045 510.0
CVS CVS HEALTH CORP Industrie 126.585,50 0.0 9473.0 1325.0 15.Sept.2065 625.0
BBY BEST BUY CO INC Industrie 126.652,69 0.0 9964.0 189.0 01.Okt.2028 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.661,10 0.0 9143.0 1310.0 15.Mai2056 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 126.683,39 0.0 6860.0 1309.0 19.Aug.2049 360.0
KLAC KLA CORP Industrie 126.689,82 0.0 6516.0 1358.0 01.März2050 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.708,46 0.0 7564.0 1400.0 15.Mai2058 450.0
MTNA ARCELORMITTAL SA Industrie 126.737,10 0.0 10783.0 852.0 15.Okt.2039 700.0
AVY AVERY DENNISON CORPORATION Industrie 126.745,55 0.0 10043.0 203.0 06.Dez.2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 126.833,65 0.0 9552.0 667.0 15.März2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.858,91 0.0 8876.0 1087.0 01.Apr.2044 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.892,60 0.0 10125.0 956.0 01.Feb.2041 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.903,75 0.0 9602.0 276.0 23.Aug.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.908,95 0.0 9760.0 617.0 15.Feb.2034 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.910,66 0.0 9933.0 535.0 09.März2033 500.0
STNFRD Stanford University Industrie 126.964,33 0.0 5592.0 1507.0 01.Juni2050 241.0
KD KYNDRYL HOLDINGS INC Industrie 126.976,34 0.0 8358.0 460.0 15.Okt.2031 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.823,26 0.0 10026.0 135.0 14.Jan.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.877,48 0.0 9628.0 731.0 08.Jan.2036 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.877,56 0.0 10072.0 1221.0 15.Nov.2052 635.0
K KELLANOVA Industrie 125.955,99 0.0 9967.0 156.0 15.Mai2028 430.0
AVGO BROADCOM INC Industrie 125.959,88 0.0 9651.0 394.0 15.Jan.2031 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.980,49 0.0 8768.0 1031.0 01.März2043 500.0
BRO BROWN & BROWN INC Finanzinstitute 125.996,13 0.0 9890.0 229.0 15.März2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.002,22 0.0 9546.0 744.0 29.Apr.2036 488.0
PEP PEPSICO INC Industrie 126.006,48 0.0 7075.0 1262.0 06.Okt.2046 345.0
UNP UNION PACIFIC CORPORATION Industrie 126.031,39 0.0 7058.0 1355.0 01.Okt.2051 380.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.056,59 0.0 8675.0 500.0 15.Jan.2032 205.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 126.067,25 0.0 9907.0 237.0 19.März2030 434.0
AEP APPALACHIAN POWER CO Versorger 126.080,19 0.0 9678.0 510.0 01.Aug.2032 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.092,77 0.0 9972.0 155.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.096,94 0.0 9978.0 256.0 15.Juni2029 505.0
CSX CSX CORP Industrie 126.119,21 0.0 9272.0 329.0 15.Feb.2030 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.161,37 0.0 9912.0 510.0 30.Sept.2032 475.0
ES NSTAR ELECTRIC CO Versorger 126.186,17 0.0 9855.0 660.0 01.März2035 520.0
KO COCA-COLA CO Industrie 126.233,67 0.0 7344.0 1107.0 05.Mai2041 288.0
CI CIGNA GROUP Industrie 126.274,58 0.0 10110.0 964.0 15.Nov.2041 613.0
O REALTY INCOME CORPORATION Finanzinstitute 126.283,61 0.0 10022.0 214.0 15.Dez.2028 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.307,39 0.0 9579.0 285.0 01.Okt.2029 363.0
AZN ASTRAZENECA PLC Industrie 126.317,03 0.0 5192.0 1568.0 06.Aug.2050 213.0
WMB WILLIAMS COMPANIES INC Industrie 126.337,19 0.0 9210.0 1268.0 15.Nov.2054 580.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.167,63 0.0 9127.0 571.0 01.Jan.2047 350.0
KDP KEURIG DR PEPPER INC Industrie 125.137,72 0.0 8843.0 422.0 15.März2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.142,80 0.0 9927.0 528.0 15.Dez.2032 490.0
CVS CVS HEALTH CORP Industrie 125.149,11 0.0 9144.0 1336.0 01.Juni2063 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.166,76 0.0 8629.0 1457.0 15.Feb.2064 520.0
CSX CSX CORP Industrie 125.168,46 0.0 7960.0 1336.0 15.Nov.2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.236,32 0.0 9832.0 542.0 01.Apr.2033 495.0
AVGO BROADCOM INC Industrie 125.242,50 0.0 9632.0 478.0 15.Feb.2032 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.251,95 0.0 9930.0 343.0 28.Mai2030 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.285,19 0.0 7637.0 1240.0 01.Sept.2048 420.0
OC OWENS CORNING Industrie 125.287,68 0.0 9535.0 1270.0 15.Juni2054 595.0
SYK STRYKER CORPORATION Industrie 125.293,84 0.0 10014.0 315.0 10.Feb.2030 485.0
DUK DUKE ENERGY CORP Versorger 125.299,17 0.0 9655.0 262.0 15.Juni2029 340.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.316,25 0.0 9205.0 326.0 04.Feb.2030 255.0
EQIX EQUINIX INC Industrie 125.322,22 0.0 10011.0 273.0 15.Aug.2029 500.0
HUM HUMANA INC Finanzinstitute 125.333,05 0.0 10174.0 519.0 01.März2033 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.337,01 0.0 9851.0 235.0 11.März2029 405.0
BC BRUNSWICK CORP Industrie 125.349,77 0.0 10204.0 229.0 18.März2029 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.353,56 0.0 9997.0 430.0 24.Juli2031 495.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.384,34 0.0 10297.0 780.0 15.Mai2037 595.0
EOG EOG RESOURCES INC Industrie 125.403,36 0.0 9993.0 179.0 15.Juli2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.406,86 0.0 9919.0 338.0 17.Mai2030 455.0
KEX KIRBY CORPORATION Industrie 125.429,88 0.0 9922.0 139.0 01.März2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.509,84 0.0 9915.0 645.0 20.Nov.2035 522.0
MAS MASCO CORP Industrie 125.531,72 0.0 8891.0 385.0 01.Okt.2030 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.539,18 0.0 10337.0 166.0 13.Juni2029 699.0
PEP PEPSICO INC Industrie 125.551,88 0.0 7025.0 1340.0 19.März2050 363.0
KR KROGER CO Industrie 125.582,75 0.0 8922.0 1196.0 15.Jan.2049 540.0
BRO BROWN & BROWN INC Finanzinstitute 125.602,00 0.0 9978.0 172.0 23.Juni2028 470.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.610,58 0.0 9613.0 717.0 15.Jan.2036 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.623,77 0.0 9815.0 396.0 01.März2031 440.0
GXO GXO LOGISTICS INC Industrie 125.641,82 0.0 10295.0 241.0 06.Mai2029 625.0
CAH CARDINAL HEALTH INC Industrie 125.670,48 0.0 9374.0 1287.0 15.Nov.2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 125.681,82 0.0 8516.0 860.0 15.Sept.2037 360.0
R RYDER SYSTEM INC MTN Industrie 125.688,53 0.0 10341.0 204.0 01.Dez.2028 630.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.693,03 0.0 9461.0 697.0 19.Sept.2035 505.0
OVV OVINTIV INC Industrie 125.726,87 0.0 10422.0 550.0 15.Juli2033 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.547,88 0.0 6385.0 1382.0 15.Aug.2049 320.0
BRKHEC PACIFICORP Versorger 124.566,72 0.0 11127.0 430.0 15.Nov.2031 770.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.572,66 0.0 9872.0 446.0 15.Okt.2031 505.0
APH AMPHENOL CORPORATION Industrie 124.610,05 0.0 9093.0 1321.0 15.Nov.2054 538.0
BGC BGC GROUP INC Finanzinstitute 124.616,29 0.0 10262.0 249.0 10.Juni2029 660.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.658,70 0.0 7288.0 1375.0 15.Aug.2052 405.0
CLR CONTINENTAL RESOURCES INC Industrie 124.684,50 0.0 7941.0 1065.0 01.Juni2044 490.0
BRO BROWN & BROWN INC Finanzinstitute 124.697,08 0.0 9897.0 489.0 23.Juni2032 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.782,26 0.0 9854.0 739.0 20.Mai2036 530.0
NXPI NXP BV Industrie 124.808,30 0.0 9725.0 685.0 19.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.812,35 0.0 8490.0 1038.0 15.Mai2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.832,10 0.0 9889.0 160.0 15.Mai2028 380.0
NOW SERVICENOW INC Industrie 124.832,55 0.0 9866.0 434.0 15.Aug.2031 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.834,86 0.0 9800.0 664.0 15.Apr.2035 550.0
SO ALABAMA POWER COMPANY Versorger 124.863,65 0.0 7395.0 1174.0 01.März2045 375.0
AN AUTONATION INC Industrie 124.871,17 0.0 9893.0 117.0 15.Nov.2027 380.0
GLPI GLP CAPITAL LP Industrie 124.873,00 0.0 9570.0 311.0 15.Jan.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.883,07 0.0 9975.0 228.0 05.Feb.2029 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.917,16 0.0 9977.0 433.0 15.Aug.2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.932,33 0.0 7902.0 1169.0 15.Mai2045 415.0
T AT&T INC Industrie 124.966,99 0.0 5665.0 1462.0 01.Feb.2061 350.0
MSFT MICROSOFT CORPORATION Industrie 124.967,90 0.0 8869.0 386.0 15.Sept.2030 135.0
EQNR EQUINOR ASA Agency 124.984,08 0.0 9893.0 688.0 03.Juni2035 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.044,72 0.0 7002.0 1056.0 01.März2041 310.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.050,05 0.0 9895.0 424.0 08.Juli2031 490.0
SW WRKCO INC Industrie 125.050,86 0.0 9531.0 498.0 01.Juni2032 420.0
PERU PERU (REPUBLIC OF) Sovereigns 125.063,04 0.0 5194.0 1563.0 28.Juli2121 323.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.088,12 0.0 9535.0 297.0 07.Nov.2029 314.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.114,24 0.0 10609.0 557.0 15.Sept.2033 640.0
BATSLN BAT CAPITAL CORP Industrie 123.924,25 0.0 8943.0 1211.0 16.März2052 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 123.930,32 0.0 8526.0 1118.0 01.Feb.2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.935,41 0.0 9056.0 1235.0 01.Dez.2053 588.0
BATSLN REYNOLDS AMERICAN INC Industrie 123.952,83 0.0 11144.0 757.0 15.Juni2037 725.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.005,53 0.0 9789.0 720.0 15.Juni2036 605.0
KKR KKR & CO INC Finanzinstitute 124.005,63 0.0 9525.0 703.0 07.Aug.2035 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.023,27 0.0 9392.0 367.0 15.Sept.2030 350.0
ENBCN ENBRIDGE INC Industrie 124.027,60 0.0 10141.0 236.0 05.Apr.2029 530.0
STZ CONSTELLATION BRANDS INC Industrie 124.042,85 0.0 9794.0 484.0 09.Mai2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.065,26 0.0 9007.0 1006.0 01.Okt.2041 484.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.078,22 0.0 6145.0 1438.0 08.Juni2051 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.126,97 0.0 9801.0 678.0 15.Mai2035 505.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.156,58 0.0 10215.0 248.0 04.Juni2029 650.0
EQIX EQUINIX INC Industrie 124.193,32 0.0 9919.0 571.0 15.Aug.2033 550.0
KDP KEURIG DR PEPPER INC Industrie 124.199,54 0.0 9417.0 488.0 15.Apr.2032 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.216,03 0.0 7015.0 1232.0 01.Dez.2047 395.0
STLD STEEL DYNAMICS INC Industrie 124.221,37 0.0 9804.0 678.0 15.Mai2035 525.0
PG PROCTER & GAMBLE CO Industrie 124.243,87 0.0 9797.0 665.0 24.Okt.2034 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.255,63 0.0 9744.0 728.0 01.Apr.2036 520.0
KMI KINDER MORGAN INC MTN Industrie 124.265,83 0.0 11228.0 445.0 15.Jan.2032 775.0
BATSLN BAT CAPITAL CORP Industrie 124.290,68 0.0 9925.0 752.0 05.Aug.2036 555.0
WCNCN WASTE CONNECTIONS INC Industrie 124.297,63 0.0 9519.0 767.0 15.Juli2036 480.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 124.299,63 0.0 9205.0 479.0 15.Feb.2032 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.299,67 0.0 9787.0 282.0 18.Sept.2029 380.0
PH PARKER HANNIFIN CORPORATION Industrie 124.302,58 0.0 7463.0 1301.0 14.Juni2049 400.0
VRSK VERISK ANALYTICS INC Industrie 124.324,13 0.0 9724.0 662.0 15.März2035 525.0
ZTS ZOETIS INC Industrie 124.331,27 0.0 8554.0 1070.0 01.Feb.2043 470.0
NVT NVENT FINANCE SARL Industrie 124.437,55 0.0 9963.0 149.0 15.Apr.2028 455.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 124.451,79 0.0 9737.0 215.0 15.Aug.2030 365.0
PSX PHILLIPS 66 CO Industrie 124.473,38 0.0 9521.0 308.0 15.Dez.2029 315.0
WMB WILLIAMS COMPANIES INC Industrie 124.486,21 0.0 9491.0 1059.0 24.Juni2044 575.0
FHLB FHLB Agency 123.684,65 0.0 9833.0 173.0 09.Juni2028 325.0
OVV OVINTIV INC Industrie 123.308,98 0.0 10659.0 1197.0 15.Juli2053 710.0
CPB CAMPBELLS CO Industrie 123.318,66 0.0 9060.0 343.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 123.328,21 0.0 9732.0 424.0 15.Juni2031 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.336,37 0.0 10001.0 586.0 20.Feb.2034 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.371,02 0.0 9861.0 231.0 09.Feb.2029 405.0
DCP DCP MIDSTREAM OPERATING LP Industrie 123.415,76 0.0 9282.0 1042.0 01.Apr.2044 560.0
PPL PPL CAPITAL FUNDING INC Versorger 123.417,24 0.0 9734.0 326.0 15.Apr.2030 413.0
ORIX ORIX CORPORATION Finanzinstitute 123.439,09 0.0 10064.0 506.0 13.Sept.2032 520.0
KHC KRAFT HEINZ FOODS CO Industrie 123.459,05 0.0 10274.0 893.0 09.Feb.2040 650.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.561,38 0.0 9952.0 316.0 01.Apr.2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.570,42 0.0 9724.0 518.0 07.Okt.2032 447.0
ARES ARES MANAGEMENT CORP Finanzinstitute 123.616,82 0.0 8634.0 1244.0 11.Okt.2054 560.0
LOW LOWES COMPANIES INC Industrie 123.622,61 0.0 9898.0 322.0 15.Apr.2030 450.0
RDSALN SHELL FINANCE US INC Industrie 123.629,50 0.0 9775.0 377.0 06.Nov.2030 413.0
MTNA ARCELORMITTAL SA Industrie 123.643,18 0.0 9855.0 270.0 16.Juli2029 425.0
SO ALABAMA POWER COMPANY Versorger 123.655,42 0.0 8771.0 386.0 15.Sept.2030 145.0
CRSTUS CHRISTUS HEALTH Industrie 123.677,89 0.0 9919.0 171.0 01.Juli2028 434.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.689,95 0.0 9853.0 391.0 15.Jan.2031 470.0
CSX CSX CORP Industrie 123.723,28 0.0 7386.0 1235.0 01.Nov.2046 380.0
EQIX EQUINIX INC Industrie 123.740,94 0.0 9882.0 746.0 15.Aug.2036 580.0
CVECN CENOVUS ENERGY INC Industrie 123.761,60 0.0 8875.0 1147.0 15.Juni2047 540.0
CCI CROWN CASTLE INC Industrie 123.762,98 0.0 8818.0 451.0 15.Juli2031 250.0
HUM HUMANA INC Finanzinstitute 123.779,51 0.0 9520.0 280.0 15.Aug.2029 313.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.788,39 0.0 10203.0 254.0 06.Juni2030 572.0
AEP APPALACHIAN POWER CO Versorger 123.805,79 0.0 9069.0 421.0 01.Apr.2031 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 123.813,33 0.0 9265.0 1265.0 01.Apr.2056 590.0
VNT VONTIER CORP Industrie 123.832,77 0.0 9061.0 418.0 01.Apr.2031 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.880,26 0.0 8017.0 1087.0 04.März2043 413.0
PSX PHILLIPS 66 CO Industrie 123.885,07 0.0 9702.0 670.0 15.März2035 495.0
FHLMC FHLMC MTN Agency 122.688,79 0.0 5334.0 1195.0 15.Nov.2038 0.0
GPC GENUINE PARTS CO Industrie 122.660,36 0.0 8706.0 394.0 01.Nov.2030 188.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.680,71 0.0 10096.0 248.0 15.Mai2029 500.0
IR INGERSOLL RAND INC Industrie 122.732,26 0.0 10136.0 414.0 15.Juni2031 531.0
A AGILENT TECHNOLOGIES INC Industrie 122.749,75 0.0 9050.0 356.0 04.Juni2030 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.790,70 0.0 9572.0 1375.0 15.März2064 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.797,66 0.0 8168.0 1064.0 01.Feb.2042 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.886,97 0.0 8897.0 1024.0 01.Okt.2043 545.0
INTU INTUIT INC Industrie 122.940,19 0.0 9734.0 738.0 15.Juni2036 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.962,93 0.0 10040.0 148.0 15.März2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.979,48 0.0 7164.0 1058.0 15.Mai2040 275.0
OVV OVINTIV INC Industrie 122.980,75 0.0 10963.0 428.0 01.Nov.2031 738.0
BRKHEC NEVADA POWER COMPANY Versorger 123.022,44 0.0 9179.0 345.0 01.Mai2030 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.026,47 0.0 7437.0 1380.0 31.Jan.2052 400.0
CDW CDW LLC Industrie 123.038,16 0.0 9039.0 468.0 01.Dez.2031 357.0
BRO BROWN & BROWN INC Finanzinstitute 123.087,60 0.0 7999.0 1242.0 17.März2052 495.0
AEP AEP TEXAS INC Versorger 123.092,59 0.0 9624.0 727.0 15.Apr.2036 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.092,71 0.0 5871.0 1416.0 09.März2052 305.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.112,72 0.0 7596.0 1232.0 15.Mai2046 384.0
HP HELMERICH AND PAYNE INC Industrie 123.127,95 0.0 9734.0 646.0 01.Dez.2034 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.130,67 0.0 8374.0 1112.0 15.Mai2044 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 123.153,15 0.0 5958.0 1485.0 15.Dez.2051 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.220,70 0.0 9035.0 424.0 15.Apr.2031 272.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.227,06 0.0 9429.0 310.0 15.Dez.2029 290.0
O REALTY INCOME CORPORATION Finanzinstitute 123.242,56 0.0 9842.0 230.0 01.Feb.2029 395.0
KFW KFW BANKENGRUPPE Agency 122.063,09 0.0 5954.0 1061.0 29.Juni2037 0.0
CVECN CENOVUS ENERGY INC Industrie 122.149,26 0.0 6784.0 1378.0 15.Feb.2052 375.0
EFX EQUIFAX INC Industrie 122.246,66 0.0 9985.0 276.0 15.Sept.2029 480.0
AGCO AGCO CORPORATION Industrie 122.291,30 0.0 9956.0 590.0 21.März2034 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 122.329,18 0.0 6762.0 1351.0 12.Juli2049 346.0
SWK STANLEY BLACK & DECKER INC Industrie 122.388,07 0.0 9923.0 203.0 15.Nov.2028 425.0
CAT CATERPILLAR INC Industrie 122.418,37 0.0 10642.0 753.0 15.Aug.2036 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.418,50 0.0 8662.0 469.0 12.Sept.2031 190.0
NNN NNN REIT INC Finanzinstitute 122.439,65 0.0 9191.0 340.0 15.Apr.2030 250.0
AEE UNION ELECTRIC CO Versorger 122.553,61 0.0 8663.0 508.0 15.März2032 215.0
TE TAMPA ELECTRIC COMPANY Versorger 122.600,05 0.0 8980.0 420.0 15.März2031 240.0
CSX CSX CORP Industrie 122.631,15 0.0 10479.0 906.0 30.Apr.2040 622.0
KVUE KENVUE INC Industrie 122.633,04 0.0 8550.0 1405.0 22.März2063 520.0
COP CONOCOPHILLIPS CO Industrie 122.644,00 0.0 8066.0 1143.0 15.Nov.2044 430.0
VTRS MYLAN INC Industrie 122.651,95 0.0 8001.0 1130.0 15.Apr.2048 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 121.433,86 0.0 8597.0 1174.0 10.Juni2044 413.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.450,81 0.0 8853.0 449.0 01.Sept.2031 310.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.468,28 0.0 9937.0 187.0 19.Sept.2028 450.0
HSY HERSHEY COMPANY THE Industrie 121.491,46 0.0 8963.0 359.0 01.Juni2030 170.0
MMM 3M CO Industrie 121.502,61 0.0 9908.0 666.0 15.März2035 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.524,09 0.0 7411.0 1271.0 01.März2049 399.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.564,19 0.0 9932.0 186.0 25.Aug.2028 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.566,01 0.0 8660.0 492.0 15.Jan.2032 265.0
WU WESTERN UNION CO/THE Industrie 121.566,06 0.0 9976.0 742.0 17.Nov.2036 620.0
NEM NEWMONT CORPORATION Industrie 121.593,37 0.0 10351.0 662.0 01.Apr.2035 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.641,11 0.0 10468.0 776.0 15.Juni2037 638.0
MCO MOODYS CORPORATION Industrie 121.655,09 0.0 6816.0 1108.0 19.Aug.2041 275.0
MO ALTRIA GROUP INC Industrie 121.722,08 0.0 10863.0 554.0 01.Nov.2033 688.0
JNJ JOHNSON & JOHNSON Industrie 121.726,63 0.0 10746.0 267.0 01.Sept.2029 695.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.747,65 0.0 8309.0 1057.0 01.Dez.2041 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.778,10 0.0 9975.0 242.0 06.Apr.2029 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.801,26 0.0 9709.0 267.0 15.Juli2029 390.0
ATO ATMOS ENERGY CORPORATION Versorger 121.804,04 0.0 7980.0 1150.0 15.Okt.2044 413.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.831,32 0.0 8691.0 500.0 30.Jan.2032 234.0
COP BURLINGTON RESOURCES LLC Industrie 121.837,41 0.0 10393.0 748.0 15.Okt.2036 595.0
AMAT APPLIED MATERIALS INC Industrie 121.844,06 0.0 10071.0 257.0 15.Juni2029 480.0
ADI ANALOG DEVICES INC Industrie 121.890,30 0.0 5983.0 1442.0 01.Okt.2051 295.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.894,75 0.0 9975.0 101.0 10.Sept.2027 420.0
ECL ECOLAB INC Industrie 121.899,76 0.0 10112.0 131.0 15.Jan.2028 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.915,68 0.0 10008.0 620.0 18.Nov.2039 614.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.947,36 0.0 8579.0 1290.0 15.Mai2053 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.949,25 0.0 9682.0 257.0 01.Juni2029 350.0
CBG CBRE SERVICES INC Industrie 121.959,33 0.0 8940.0 423.0 01.Apr.2031 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.959,35 0.0 9754.0 650.0 15.Aug.2034 480.0
KR KROGER CO Industrie 121.986,26 0.0 9107.0 346.0 01.Mai2030 220.0
WM WASTE MANAGEMENT INC Industrie 122.008,02 0.0 9343.0 265.0 01.Juni2029 200.0
SRE SEMPRA Versorger 122.019,98 0.0 7160.0 1251.0 01.Feb.2048 400.0
OKE ONEOK INC Industrie 122.020,52 0.0 9605.0 279.0 01.Sept.2029 340.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.033,76 0.0 10043.0 151.0 15.Mai2028 495.0
FNBC8451 FNMA 30YR MBS Pass-Through 121.728,62 0.0 9019.0 635.0 01.Juni2046 350.0
GLW CORNING INC Industrie 120.831,87 0.0 8750.0 1021.0 15.März2042 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.849,06 0.0 10053.0 140.0 04.Feb.2028 485.0
BWP BOARDWALK PIPELINES LP Industrie 120.852,18 0.0 9294.0 409.0 15.Feb.2031 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.858,34 0.0 9877.0 606.0 01.Apr.2034 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 120.903,05 0.0 6010.0 1539.0 09.Juli2060 338.0
KDP KEURIG DR PEPPER INC Industrie 120.903,24 0.0 9851.0 598.0 15.März2034 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 120.910,60 0.0 7900.0 1299.0 01.Apr.2050 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 120.928,15 0.0 10075.0 226.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 120.928,48 0.0 10075.0 230.0 15.Feb.2029 488.0
INTC INTEL CORPORATION Industrie 120.939,89 0.0 6715.0 1121.0 12.Aug.2041 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.954,15 0.0 9967.0 618.0 01.Juni2034 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.985,70 0.0 9916.0 98.0 01.Sept.2027 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.992,49 0.0 11191.0 412.0 15.Sept.2031 788.0
BRKHEC PACIFICORP Versorger 121.004,79 0.0 5578.0 1450.0 15.Juni2052 290.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 121.005,43 0.0 9578.0 336.0 15.Mai2030 400.0
UAL UNITED AIRLINES INC Industrie 121.031,38 0.0 9774.0 166.0 07.Jan.2030 310.0
MET METLIFE INC Finanzinstitute 121.057,83 0.0 12695.0 568.0 01.Aug.2069 1075.0
UNANA UNILEVER CAPITAL CORP Industrie 121.064,16 0.0 9993.0 594.0 08.Dez.2033 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.067,77 0.0 10010.0 123.0 15.Dez.2027 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.076,20 0.0 9971.0 677.0 29.Mai2035 550.0
DTE DTE ELECTRIC COMPANY Versorger 121.097,01 0.0 9616.0 157.0 01.Apr.2028 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.105,87 0.0 8311.0 1165.0 15.Jan.2046 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.130,07 0.0 10479.0 842.0 15.Juli2038 613.0
NOV NOV INC Industrie 121.153,30 0.0 9616.0 301.0 01.Dez.2029 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.201,54 0.0 8767.0 415.0 15.Jan.2031 175.0
PWR QUANTA SERVICES INC. Industrie 121.218,21 0.0 9215.0 376.0 01.Okt.2030 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.234,31 0.0 11017.0 807.0 15.Aug.2038 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.237,22 0.0 7734.0 1220.0 15.Jan.2047 420.0
MKL MARKEL GROUP INC Finanzinstitute 121.298,63 0.0 9564.0 283.0 17.Sept.2029 335.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.320,87 0.0 9654.0 348.0 01.Juli2030 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.336,10 0.0 9662.0 388.0 15.Jan.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.340,80 0.0 8483.0 1034.0 20.März2042 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 121.354,05 0.0 10110.0 350.0 15.Aug.2030 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.384,65 0.0 9241.0 1298.0 15.Juni2054 560.0
VNT VONTIER CORP Industrie 121.397,47 0.0 9621.0 156.0 01.Apr.2028 240.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.209,70 0.0 8448.0 1043.0 01.Nov.2042 470.0
APA APA CORP (US) Industrie 120.250,92 0.0 10017.0 1227.0 15.Feb.2055 675.0
VRSN VERISIGN INC Industrie 120.254,87 0.0 9949.0 425.0 15.Juli2031 510.0
APH AMPHENOL CORPORATION Industrie 120.311,55 0.0 9934.0 250.0 01.Juni2029 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.319,95 0.0 10220.0 551.0 15.Sept.2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.410,77 0.0 8937.0 1295.0 01.Dez.2054 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.411,20 0.0 9801.0 633.0 01.Sept.2034 505.0
NUE NUCOR CORPORATION Industrie 120.414,52 0.0 9918.0 155.0 01.Mai2028 395.0
T AT&T INC Industrie 120.479,42 0.0 8673.0 1103.0 01.März2047 545.0
MSFT MICROSOFT CORPORATION Industrie 120.487,53 0.0 7684.0 1135.0 15.Nov.2042 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.530,30 0.0 9607.0 226.0 15.Jan.2029 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.549,59 0.0 9661.0 349.0 25.Feb.2033 415.0
PFE PFIZER INC Industrie 120.572,26 0.0 9949.0 119.0 15.Nov.2027 388.0
CL COLGATE-PALMOLIVE CO Industrie 120.581,34 0.0 9274.0 532.0 15.Aug.2032 325.0
ETR ENTERGY LOUISIANA LLC Versorger 120.594,35 0.0 9212.0 433.0 01.Juni2031 305.0
RDSALN SHELL FINANCE US INC Industrie 120.646,03 0.0 9598.0 737.0 06.Jan.2036 475.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.662,79 0.0 9916.0 195.0 15.Okt.2028 410.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.666,10 0.0 9216.0 391.0 01.Dez.2030 313.0
T AT&T INC Industrie 120.684,87 0.0 8722.0 989.0 15.März2042 515.0
KO COCA-COLA CO Industrie 120.692,68 0.0 9588.0 150.0 05.März2028 150.0
EXC EXELON CORPORATION Versorger 120.705,25 0.0 7896.0 1159.0 15.Apr.2046 445.0
TPR TAPESTRY INC Industrie 120.717,11 0.0 9821.0 655.0 11.März2035 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 120.740,11 0.0 8941.0 1291.0 15.Feb.2054 555.0
DKS DICKS SPORTING GOODS INC Industrie 120.744,55 0.0 6863.0 1312.0 15.Jan.2052 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.752,11 0.0 8381.0 1129.0 01.März2048 530.0
EIX EDISON INTERNATIONAL Versorger 120.796,59 0.0 10240.0 307.0 15.März2030 625.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 119.755,75 0.0 9177.0 713.0 15.Sept.2049 400.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.615,81 0.0 10264.0 247.0 28.Mai2029 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.631,33 0.0 9943.0 624.0 01.Aug.2034 585.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.649,12 0.0 7602.0 1288.0 01.Nov.2048 397.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.649,89 0.0 9421.0 1294.0 01.Juni2056 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.652,36 0.0 9841.0 332.0 30.Apr.2030 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.653,59 0.0 10146.0 137.0 01.März2028 560.0
NXPI NXP BV Industrie 119.657,70 0.0 9732.0 499.0 19.Aug.2032 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.659,35 0.0 6349.0 1368.0 01.Okt.2049 315.0
DUK DUKE ENERGY INDIANA INC Versorger 119.676,30 0.0 10636.0 849.0 01.Apr.2039 645.0
AAPL APPLE INC Industrie 119.701,67 0.0 7971.0 1232.0 09.Feb.2047 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.718,88 0.0 9934.0 390.0 15.Jan.2031 480.0
CMCSA COMCAST CORPORATION Industrie 119.725,94 0.0 6839.0 1219.0 15.Aug.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.735,93 0.0 8863.0 497.0 09.Feb.2032 272.0
INTU INTUIT INC Industrie 119.757,78 0.0 8856.0 371.0 15.Juli2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.788,04 0.0 9873.0 112.0 18.Okt.2027 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.807,52 0.0 9936.0 628.0 15.Juli2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.833,92 0.0 10597.0 902.0 01.Sept.2040 645.0
MCD MCDONALDS CORPORATION MTN Industrie 119.856,37 0.0 10606.0 802.0 01.März2038 630.0
ENBCN ENBRIDGE INC Industrie 119.892,21 0.0 9512.0 300.0 15.Nov.2029 313.0
TELEFO TELEFONICA EMISIONES SAU Industrie 119.924,18 0.0 8052.0 1164.0 06.März2048 489.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.955,73 0.0 7613.0 1258.0 01.Mai2049 428.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.960,99 0.0 8828.0 435.0 10.Juni2031 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.977,17 0.0 9108.0 496.0 01.Apr.2032 320.0
JNJ JOHNSON & JOHNSON Industrie 119.978,43 0.0 8827.0 384.0 01.Sept.2030 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.979,63 0.0 9315.0 1216.0 01.März2055 615.0
ENBCN ENBRIDGE INC Industrie 119.991,17 0.0 10281.0 201.0 15.Nov.2028 600.0
BFB BROWN-FORMAN CORPORATION Industrie 120.012,73 0.0 8754.0 881.0 15.Apr.2038 400.0
DE DEERE & CO Industrie 120.049,26 0.0 10258.0 284.0 16.Okt.2029 538.0
ETR ENTERGY TEXAS INC Versorger 120.064,33 0.0 8365.0 1271.0 15.Sept.2052 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.091,76 0.0 9940.0 173.0 14.Juni2028 388.0
AON AON CORP Finanzinstitute 120.113,26 0.0 8843.0 481.0 02.Dez.2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.126,32 0.0 9505.0 495.0 15.Mai2032 410.0
KHC KRAFT HEINZ FOODS CO Industrie 120.142,05 0.0 9567.0 696.0 15.Juli2035 500.0
ENBCN ENBRIDGE INC Industrie 120.144,17 0.0 9911.0 209.0 20.Nov.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.145,98 0.0 9094.0 866.0 15.Apr.2038 438.0
MRK MERCK & CO INC (FXD) Industrie 120.168,79 0.0 9852.0 236.0 15.März2029 385.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.822,40 0.0 9857.0 466.0 01.Apr.2049 500.0
ROK ROCKWELL AUTOMATION INC Industrie 118.993,54 0.0 9755.0 232.0 01.März2029 350.0
NOVANT Novant Health Industrie 119.048,00 0.0 6239.0 1424.0 01.Nov.2051 317.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 119.077,44 0.0 7924.0 1361.0 05.Aug.2052 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.094,67 0.0 9159.0 331.0 13.Feb.2030 215.0
INTC INTEL CORPORATION Industrie 119.105,66 0.0 7867.0 1077.0 15.Dez.2042 425.0
JBS JBS NV 144A Industrie 119.142,72 0.0 9735.0 766.0 10.März2037 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.148,73 0.0 9723.0 643.0 10.Sept.2034 472.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.159,28 0.0 10358.0 1234.0 15.Feb.2054 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.172,66 0.0 7809.0 1314.0 01.Mai2053 460.0
PERU PERU (REPUBLIC OF) Sovereigns 119.173,22 0.0 9989.0 97.0 25.Aug.2027 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.222,21 0.0 7874.0 1258.0 15.März2049 430.0
UNANA UNILEVER CAPITAL CORP Industrie 119.250,22 0.0 5813.0 1528.0 12.Aug.2051 263.0
BAX BAXTER INTERNATIONAL INC Industrie 119.268,45 0.0 9855.0 381.0 15.Dez.2030 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.281,54 0.0 8754.0 469.0 15.Nov.2031 320.0
HWM HOWMET AEROSPACE INC Industrie 119.295,32 0.0 10347.0 776.0 01.Feb.2037 595.0
IDA IDAHO POWER COMPANY MTN Versorger 119.303,26 0.0 9304.0 1281.0 15.März2055 570.0
MMM 3M CO Industrie 119.332,53 0.0 6475.0 1348.0 26.Aug.2049 325.0
SNX TD SYNNEX CORP Industrie 119.376,77 0.0 10169.0 590.0 12.Apr.2034 610.0
DUK FLORIDA POWER CORPORATION Versorger 119.391,36 0.0 10586.0 779.0 15.Sept.2037 635.0
COR CENCORA INC Industrie 119.394,11 0.0 9546.0 742.0 13.Feb.2036 490.0
PFE WYETH LLC Industrie 119.394,99 0.0 10379.0 723.0 15.Feb.2036 600.0
D DOMINION RESOURCES INC Versorger 119.399,50 0.0 10935.0 808.0 15.Juni2038 700.0
UNM UNUM GROUP Finanzinstitute 119.408,12 0.0 9549.0 1013.0 15.Aug.2042 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.417,38 0.0 9913.0 134.0 10.Jan.2028 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.420,12 0.0 8003.0 1125.0 19.Feb.2046 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.425,93 0.0 9309.0 338.0 13.Apr.2030 275.0
PYPL PAYPAL HOLDINGS INC Industrie 119.456,54 0.0 9813.0 732.0 01.Juni2036 555.0
DELL DELL INTERNATIONAL LLC Industrie 119.468,17 0.0 9536.0 677.0 01.Feb.2035 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.483,60 0.0 5973.0 1464.0 15.Aug.2051 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.526,25 0.0 8964.0 1123.0 16.März2047 550.0
TGT TARGET CORPORATION Industrie 119.550,07 0.0 9960.0 735.0 15.Feb.2036 525.0
DUK DUKE ENERGY OHIO INC Versorger 119.560,56 0.0 9872.0 686.0 15.Juni2035 530.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.724,55 0.0 9316.0 601.0 01.Dez.2048 400.0
T AT&T INC Industrie 118.393,30 0.0 10239.0 807.0 15.Jan.2038 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.423,58 0.0 9752.0 377.0 05.Nov.2030 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 118.425,82 0.0 9864.0 1293.0 15.Aug.2056 630.0
PEP PEPSICO INC Industrie 118.439,26 0.0 9332.0 978.0 01.Nov.2040 488.0
MCD MCDONALDS CORPORATION MTN Industrie 118.446,48 0.0 9864.0 401.0 12.Feb.2031 440.0
NI NISOURCE INC Versorger 118.451,25 0.0 7253.0 1245.0 30.März2048 395.0
AMGN AMGEN INC Industrie 118.480,76 0.0 9199.0 1290.0 19.Feb.2056 565.0
CSX CSX CORP Industrie 118.534,34 0.0 6632.0 1346.0 15.Sept.2049 335.0
VOD VODAFONE GROUP PLC Industrie 118.551,82 0.0 9377.0 860.0 30.Mai2038 500.0
HUM HUMANA INC Finanzinstitute 118.552,91 0.0 8549.0 1221.0 15.März2053 550.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.557,65 0.0 10045.0 585.0 05.März2034 588.0
AEE UNION ELECTRIC CO Versorger 118.584,15 0.0 9734.0 236.0 15.März2029 350.0
VLO VALERO ENERGY CORPORATION Industrie 118.596,12 0.0 9658.0 723.0 10.März2036 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.634,30 0.0 9490.0 193.0 16.Aug.2028 204.0
MKL MARKEL GROUP INC Finanzinstitute 118.643,52 0.0 8354.0 1209.0 20.Mai2049 500.0
AMGN AMGEN INC Industrie 118.693,81 0.0 6980.0 1129.0 15.Aug.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.717,48 0.0 9185.0 1257.0 01.März2056 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 118.770,13 0.0 7511.0 1254.0 01.Apr.2048 400.0
CVX CHEVRON USA INC Industrie 118.773,30 0.0 5396.0 1528.0 12.Aug.2050 234.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.777,86 0.0 10105.0 531.0 21.März2033 550.0
LEG LEGGETT & PLATT INC Industrie 118.790,77 0.0 9713.0 233.0 15.März2029 440.0
PEP PEPSICO INC Industrie 118.792,12 0.0 6903.0 1141.0 21.Okt.2041 263.0
OMC OMNICOM GROUP INC Industrie 118.818,28 0.0 9745.0 642.0 01.Nov.2034 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 118.836,08 0.0 8193.0 1121.0 15.Feb.2044 445.0
O REALTY INCOME CORPORATION Finanzinstitute 118.836,34 0.0 9732.0 551.0 15.Apr.2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.856,91 0.0 7125.0 1276.0 01.Dez.2047 370.0
WU WESTERN UNION CO/THE Industrie 118.875,76 0.0 9028.0 416.0 15.März2031 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.888,61 0.0 9458.0 213.0 09.Nov.2028 195.0
EIX EDISON INTERNATIONAL Versorger 118.929,93 0.0 9683.0 396.0 15.März2031 480.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.491,75 0.0 9672.0 283.0 01.Jan.2035 350.0
UPS UNITED PARCEL SERVICE INC Industrie 117.725,65 0.0 9614.0 927.0 01.Apr.2040 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.731,53 0.0 10028.0 235.0 13.März2029 490.0
DINO HF SINCLAIR CORP Industrie 117.734,23 0.0 10187.0 383.0 15.Jan.2031 575.0
V VISA INC Industrie 117.758,30 0.0 9807.0 403.0 12.Feb.2031 410.0
WCNCN WASTE CONNECTIONS INC Industrie 117.797,00 0.0 8706.0 498.0 15.Jan.2032 220.0
APA APA CORP (US) Industrie 117.806,15 0.0 9779.0 308.0 15.Jan.2030 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.816,62 0.0 10147.0 254.0 12.Juni2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.827,98 0.0 9708.0 249.0 18.Apr.2029 335.0
MRVL MARVELL TECHNOLOGY INC Industrie 117.829,86 0.0 9640.0 727.0 15.Apr.2036 530.0
ETR ENTERGY LOUISIANA LLC Versorger 117.830,23 0.0 9158.0 1291.0 15.Apr.2056 565.0
AON AON CORP Finanzinstitute 117.830,38 0.0 10474.0 917.0 30.Sept.2040 625.0
MCO MOODYS CORPORATION Industrie 117.961,84 0.0 8345.0 1219.0 17.Dez.2048 488.0
PPL KENTUCKY UTILITIES CO Versorger 117.988,58 0.0 9288.0 954.0 01.Nov.2040 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.069,80 0.0 10040.0 531.0 15.März2033 538.0
TXT TEXTRON INC Industrie 118.087,34 0.0 8980.0 419.0 15.März2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.155,20 0.0 9844.0 144.0 15.Feb.2028 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.163,29 0.0 10622.0 882.0 15.Juni2040 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.172,79 0.0 10041.0 308.0 28.Feb.2030 500.0
ECL ECOLAB INC Industrie 118.177,68 0.0 5718.0 1500.0 15.Dez.2051 270.0
TGT TARGET CORPORATION Industrie 118.192,25 0.0 11194.0 798.0 15.Jan.2038 700.0
TE TAMPA ELECTRIC COMPANY Versorger 118.198,38 0.0 8081.0 1073.0 15.Juni2042 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.206,49 0.0 10245.0 544.0 01.Juni2033 588.0
CMI CUMMINS INC Industrie 118.219,75 0.0 5647.0 1457.0 01.Sept.2050 260.0
FLO FLOWERS FOODS INC Industrie 118.234,04 0.0 8657.0 420.0 15.März2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.244,32 0.0 9808.0 545.0 12.Jan.2033 470.0
AN AUTONATION INC Industrie 118.270,49 0.0 9284.0 478.0 01.März2032 385.0
BIIB BIOGEN INC Industrie 118.289,90 0.0 10121.0 1254.0 15.Mai2055 645.0
DUK DUKE ENERGY CORP Versorger 118.300,12 0.0 7337.0 1075.0 15.Juni2041 330.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 118.050,99 0.0 9593.0 250.0 01.Okt.2033 300.0
DAL DELTA AIR LINES INC Industrie 117.161,71 0.0 9650.0 291.0 28.Okt.2029 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.210,63 0.0 9375.0 325.0 15.Feb.2030 310.0
TRGP TARGA RESOURCES CORP Industrie 117.230,01 0.0 9689.0 1213.0 01.Juli2052 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 117.264,26 0.0 7228.0 1313.0 15.Mai2050 395.0
CL COLGATE-PALMOLIVE CO MTN Industrie 117.312,85 0.0 8088.0 1223.0 15.Aug.2045 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.406,65 0.0 10043.0 241.0 15.Apr.2029 490.0
KEY KEYCORP MTN Finanzinstitute 117.414,47 0.0 9683.0 564.0 01.Juni2033 479.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.468,12 0.0 10126.0 255.0 15.Juni2029 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 117.477,77 0.0 7086.0 1286.0 15.Juli2048 380.0
MA MASTERCARD INC Industrie 117.485,31 0.0 10024.0 144.0 15.März2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.510,13 0.0 9782.0 673.0 10.Feb.2035 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.528,79 0.0 9753.0 392.0 14.Jan.2032 444.0
WPC WP CAREY INC Finanzinstitute 117.532,01 0.0 9760.0 267.0 15.Juli2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.532,50 0.0 10283.0 167.0 12.Juni2029 657.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.535,05 0.0 9401.0 283.0 15.Aug.2029 260.0
COP CONOCOPHILLIPS CO Industrie 117.544,93 0.0 9163.0 1375.0 15.Sept.2063 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 117.560,70 0.0 5957.0 1440.0 15.Mai2050 280.0
UNM UNUM GROUP Finanzinstitute 117.626,87 0.0 7058.0 1304.0 15.Juni2051 413.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 117.670,32 0.0 6420.0 1334.0 15.Apr.2050 345.0
BA BOEING CO Industrie 117.671,76 0.0 10917.0 832.0 15.März2039 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.689,72 0.0 7689.0 1212.0 01.Apr.2047 415.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.114,44 0.0 8917.0 817.0 01.Juni2041 435.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.817,58 0.0 9587.0 397.0 01.Feb.2032 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.539,94 0.0 6586.0 1336.0 01.Dez.2049 350.0
PERU PERU (REPUBLIC OF) Sovereigns 116.553,84 0.0 6102.0 1588.0 15.Jan.2072 360.0
ENBCN ENBRIDGE INC Industrie 116.604,46 0.0 10442.0 359.0 15.Nov.2030 620.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.622,04 0.0 10038.0 157.0 01.Juni2028 489.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.642,63 0.0 9595.0 1287.0 01.Juni2055 595.0
RELLN RELX CAPITAL INC Industrie 116.653,56 0.0 9959.0 320.0 27.März2030 475.0
SO GEORGIA POWER COMPANY Versorger 116.654,85 0.0 10026.0 157.0 16.Mai2028 465.0
XYL XYLEM INC Industrie 116.673,20 0.0 8964.0 415.0 30.Jan.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.685,64 0.0 9677.0 105.0 14.Sept.2027 110.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.716,22 0.0 9949.0 536.0 01.Apr.2033 530.0
PFE PFIZER INC Industrie 116.733,13 0.0 9914.0 935.0 15.Sept.2040 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.746,07 0.0 10100.0 309.0 08.Jan.2030 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 116.759,82 0.0 8868.0 1278.0 01.Juni2053 540.0
LLY ELI LILLY AND COMPANY Industrie 116.765,10 0.0 8645.0 1463.0 14.Aug.2064 520.0
TMUS T-MOBILE USA INC Industrie 116.765,46 0.0 8737.0 1306.0 15.Sept.2062 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.788,63 0.0 10108.0 522.0 15.Jan.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 116.799,09 0.0 7430.0 1272.0 15.Mai2049 413.0
DD DUPONT DE NEMOURS INC Industrie 116.826,06 0.0 9600.0 862.0 15.Nov.2038 532.0
JBS JBS NV Industrie 116.836,08 0.0 9432.0 1194.0 25.Feb.2055 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.847,79 0.0 9236.0 1010.0 01.Juni2042 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 116.855,00 0.0 6422.0 1376.0 01.Juni2050 330.0
ETR ENTERGY LOUISIANA LLC Versorger 116.981,09 0.0 9516.0 734.0 15.Apr.2036 490.0
ORIX ORIX CORPORATION Finanzinstitute 117.022,90 0.0 9973.0 278.0 10.Sept.2029 465.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.025,13 0.0 9767.0 1014.0 25.Sept.2043 595.0
COR CENCORA INC Industrie 117.043,32 0.0 9292.0 345.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.070,30 0.0 10515.0 732.0 01.Juni2036 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 115.869,14 0.0 8697.0 1286.0 15.März2053 513.0
HP HELMERICH AND PAYNE INC Industrie 115.904,16 0.0 9976.0 297.0 01.Dez.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.912,01 0.0 9262.0 325.0 01.Feb.2030 245.0
ATO ATMOS ENERGY CORPORATION Versorger 115.998,95 0.0 10395.0 573.0 15.Nov.2033 590.0
WMB WILLIAMS COMPANIES INC Industrie 116.004,13 0.0 8590.0 1274.0 15.Aug.2052 530.0
UNP UNION PACIFIC CORPORATION Industrie 116.005,89 0.0 7802.0 1250.0 01.März2049 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.020,93 0.0 9566.0 724.0 01.Dez.2035 485.0
JNJ JOHNSON & JOHNSON Industrie 116.032,10 0.0 5422.0 1529.0 01.Sept.2050 225.0
CME CME GROUP INC Finanzinstitute 116.035,26 0.0 9904.0 319.0 15.März2030 440.0
DUK PROGRESS ENERGY INC Versorger 116.047,31 0.0 10844.0 431.0 30.Okt.2031 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.062,93 0.0 9596.0 499.0 13.Juni2033 429.0
ROK ROCKWELL AUTOMATION INC Industrie 116.073,23 0.0 8597.0 468.0 15.Aug.2031 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.077,05 0.0 11034.0 423.0 01.Nov.2031 800.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.081,08 0.0 9552.0 1045.0 01.Dez.2043 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.105,44 0.0 10054.0 180.0 13.Juli2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.126,40 0.0 8484.0 1109.0 15.Mai2044 463.0
CTVA EIDP INC Industrie 116.153,44 0.0 9557.0 557.0 15.Mai2033 480.0
LVS LAS VEGAS SANDS CORP Industrie 116.158,60 0.0 10097.0 622.0 15.Aug.2034 620.0
MRK MERCK & CO INC Industrie 116.158,83 0.0 8813.0 1097.0 17.Mai2044 490.0
ES EVERSOURCE ENERGY Versorger 116.203,30 0.0 9141.0 485.0 01.März2032 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.208,56 0.0 9664.0 546.0 01.Feb.2033 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.273,41 0.0 9645.0 670.0 15.Jan.2035 500.0
KHC KRAFT HEINZ FOODS CO Industrie 116.290,65 0.0 10790.0 455.0 15.März2032 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.316,45 0.0 10084.0 266.0 26.Juli2030 525.0
PSX PHILLIPS 66 CO Industrie 116.345,24 0.0 8433.0 1146.0 01.Okt.2046 490.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.378,40 0.0 8928.0 449.0 15.Juli2031 270.0
WMB WILLIAMS COMPANIES INC Industrie 116.387,73 0.0 9067.0 1043.0 04.März2044 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.398,26 0.0 10374.0 561.0 15.Okt.2033 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.473,22 0.0 8130.0 1016.0 15.März2042 450.0
SO ALABAMA POWER COMPANY Versorger 115.247,88 0.0 10328.0 573.0 15.Nov.2033 585.0
NGGLN NATIONAL GRID PLC Versorger 115.271,79 0.0 9969.0 595.0 11.Jan.2034 542.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.281,48 0.0 9925.0 830.0 15.Juni2038 580.0
MPC MARATHON PETROLEUM CORP Industrie 115.296,08 0.0 9882.0 150.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 115.306,64 0.0 9915.0 333.0 10.Mai2030 415.0
GXO GXO LOGISTICS INC Industrie 115.384,48 0.0 10307.0 590.0 06.Mai2034 650.0
GPN GLOBAL PAYMENTS INC Industrie 115.389,89 0.0 9157.0 345.0 15.Mai2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.410,86 0.0 9842.0 229.0 01.März2029 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.420,54 0.0 8837.0 487.0 15.Dez.2031 240.0
KO COCA-COLA CO Industrie 115.431,70 0.0 7795.0 1303.0 25.März2050 420.0
ATO ATMOS ENERGY CORPORATION Versorger 115.438,14 0.0 6648.0 1342.0 15.Sept.2049 338.0
GM GENERAL MOTORS CO Industrie 115.441,51 0.0 10283.0 649.0 15.Apr.2035 625.0
EIX EDISON INTERNATIONAL Versorger 115.456,68 0.0 9866.0 145.0 15.März2028 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.460,53 0.0 9952.0 250.0 15.Mai2029 475.0
NI NISOURCE INC Versorger 115.479,16 0.0 9487.0 282.0 01.Sept.2029 295.0
QCOM QUALCOMM INCORPORATED Industrie 115.519,10 0.0 9936.0 336.0 20.Mai2030 450.0
EMR EMERSON ELECTRIC CO Industrie 115.544,47 0.0 5882.0 1492.0 21.Dez.2051 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.572,14 0.0 9623.0 142.0 01.Feb.2028 175.0
MO ALTRIA GROUP INC Industrie 115.577,02 0.0 7479.0 1249.0 06.Mai2050 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.591,35 0.0 7140.0 1202.0 01.Dez.2046 400.0
EQNR EQUINOR ASA Agency 115.607,97 0.0 8464.0 1049.0 23.Nov.2041 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.651,02 0.0 9154.0 977.0 01.Dez.2044 464.0
LRCX LAM RESEARCH CORPORATION Industrie 115.668,05 0.0 6038.0 1438.0 15.Juni2050 288.0
OMC OMNICOM GROUP INC Industrie 115.673,55 0.0 9529.0 739.0 02.Juni2036 530.0
AEP AEP TEXAS INC Versorger 115.676,90 0.0 9945.0 551.0 01.Juni2033 540.0
BRKHEC PACIFICORP Versorger 115.683,78 0.0 9141.0 374.0 15.Sept.2030 270.0
PLD PROLOGIS LP Finanzinstitute 115.734,14 0.0 9895.0 188.0 15.Sept.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.734,81 0.0 9559.0 725.0 15.Dez.2035 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 115.816,27 0.0 7470.0 1231.0 15.Feb.2048 430.0
MO ALTRIA GROUP INC Industrie 115.831,25 0.0 10055.0 662.0 06.Feb.2035 563.0
KD KYNDRYL HOLDINGS INC Industrie 114.651,02 0.0 9463.0 205.0 15.Okt.2028 270.0
ETR ENTERGY CORPORATION Versorger 114.654,65 0.0 9522.0 176.0 15.Juni2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.661,40 0.0 8973.0 1284.0 01.Apr.2053 530.0
ET ENERGY TRANSFER LP Industrie 114.679,15 0.0 10297.0 205.0 01.Dez.2028 610.0
WELL WELLTOWER OP LLC Finanzinstitute 114.687,25 0.0 9151.0 406.0 15.Jan.2031 275.0
MAS MASCO CORP Industrie 114.711,17 0.0 9558.0 146.0 15.Feb.2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.761,56 0.0 8811.0 413.0 15.Jan.2031 190.0
MO ALTRIA GROUP INC Industrie 114.774,76 0.0 8067.0 1069.0 02.Mai2043 450.0
QCOM QUALCOMM INCORPORATED Industrie 114.791,24 0.0 6299.0 1373.0 20.Mai2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 114.801,20 0.0 9420.0 1315.0 15.Mai2056 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.810,40 0.0 5298.0 1493.0 15.Dez.2050 245.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.841,73 0.0 9819.0 233.0 15.März2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.849,22 0.0 9933.0 501.0 09.Juli2032 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.872,08 0.0 9890.0 160.0 15.Mai2028 385.0
OKE ONEOK INC Industrie 114.944,43 0.0 10279.0 359.0 01.Nov.2030 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.034,26 0.0 9864.0 325.0 29.Apr.2030 463.0
TGT TARGET CORPORATION Industrie 115.053,83 0.0 10771.0 506.0 01.Nov.2032 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.086,08 0.0 8735.0 1021.0 15.Nov.2041 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.088,35 0.0 9115.0 332.0 05.März2030 205.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.094,93 0.0 7760.0 1236.0 15.März2048 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.152,32 0.0 9490.0 197.0 15.Sept.2028 250.0
NTAP NETAPP INC Industrie 115.161,70 0.0 9172.0 357.0 22.Juni2030 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.166,54 0.0 9887.0 942.0 01.Juni2041 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.198,45 0.0 8803.0 481.0 15.Nov.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.208,50 0.0 8024.0 1154.0 25.Aug.2045 430.0
IP INTERNATIONAL PAPER CO Industrie 115.231,35 0.0 9867.0 959.0 15.Nov.2041 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.036,98 0.0 7578.0 1245.0 07.März2048 405.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.047,48 0.0 9279.0 592.0 15.Okt.2054 663.0
TSN TYSON FOODS INC Industrie 114.051,65 0.0 10128.0 591.0 15.März2034 570.0
PKG PACKAGING CORP OF AMERICA Industrie 114.054,87 0.0 9859.0 126.0 15.Dez.2027 340.0
PFE PFIZER INC Industrie 114.065,25 0.0 8337.0 1130.0 15.Mai2044 440.0
CTVA EIDP INC Industrie 114.084,95 0.0 9106.0 366.0 15.Juli2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.118,57 0.0 10230.0 577.0 15.Nov.2033 565.0
AMT AMERICAN TOWER CORPORATION Industrie 114.145,45 0.0 6117.0 1396.0 15.Juni2050 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.170,24 0.0 9893.0 134.0 15.Jan.2028 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.179,76 0.0 10269.0 486.0 15.Sept.2037 590.0
ATO ATMOS ENERGY CORPORATION Versorger 114.188,96 0.0 9087.0 1343.0 15.Jan.2056 545.0
LII LENNOX INTERNATIONAL INC Industrie 114.225,38 0.0 10152.0 186.0 15.Sept.2028 550.0
CAG CONAGRA BRANDS INC Industrie 114.227,92 0.0 9911.0 353.0 01.Aug.2030 500.0
PLD PROLOGIS LP Finanzinstitute 114.238,87 0.0 9876.0 125.0 15.Dez.2027 338.0
COP CONOCOPHILLIPS CO Industrie 114.245,41 0.0 9089.0 1418.0 15.Jan.2065 565.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.280,98 0.0 9891.0 106.0 01.Okt.2027 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 114.283,04 0.0 8143.0 1145.0 01.Feb.2045 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.373,69 0.0 9148.0 450.0 15.Aug.2031 338.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.394,47 0.0 10293.0 544.0 14.Juni2033 609.0
LRCX LAM RESEARCH CORPORATION Industrie 114.412,36 0.0 8595.0 1222.0 15.März2049 488.0
ATO ATMOS ENERGY CORPORATION Versorger 114.417,53 0.0 9872.0 467.0 15.Jan.2032 475.0
PEP PEPSICO INC Industrie 114.446,62 0.0 9923.0 352.0 23.Juli2030 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.449,57 0.0 9886.0 697.0 30.Juni2035 505.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.460,51 0.0 10147.0 624.0 28.März2055 670.0
R RYDER SYSTEM INC MTN Industrie 114.505,92 0.0 10149.0 137.0 01.März2028 565.0
DIS WALT DISNEY CO Industrie 114.531,90 0.0 10409.0 956.0 15.Feb.2041 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.547,41 0.0 9910.0 653.0 15.Jan.2035 575.0
CVS CVS HEALTH CORP Industrie 113.392,04 0.0 8244.0 965.0 01.Apr.2040 413.0
ES EVERSOURCE ENERGY Versorger 113.418,20 0.0 10258.0 620.0 15.Juli2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.438,67 0.0 9158.0 1240.0 01.Mai2056 600.0
BRKHEC NEVADA POWER COMPANY Versorger 113.448,86 0.0 9756.0 247.0 01.Mai2029 370.0
GLW CORNING INC Industrie 113.452,72 0.0 9256.0 797.0 15.März2037 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.492,23 0.0 9732.0 409.0 29.Apr.2032 457.0
CVS CVS HEALTH CORP Industrie 113.503,13 0.0 10060.0 869.0 15.Sept.2039 613.0
BAX BAXTER INTERNATIONAL INC Industrie 113.508,46 0.0 9868.0 232.0 15.Feb.2029 445.0
CMCSA COMCAST CORPORATION Industrie 113.530,33 0.0 10237.0 860.0 01.Juli2039 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.565,25 0.0 9229.0 1314.0 15.März2056 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.589,49 0.0 9426.0 219.0 01.Dez.2028 190.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.597,33 0.0 10301.0 826.0 01.Feb.2038 595.0
VMC VULCAN MATERIALS COMPANY Industrie 113.614,27 0.0 8199.0 1191.0 01.März2048 470.0
CMI CUMMINS INC Industrie 113.614,29 0.0 10088.0 225.0 20.Feb.2029 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.615,81 0.0 10581.0 734.0 01.Okt.2036 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.727,05 0.0 9268.0 996.0 15.Sept.2041 495.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.758,34 0.0 7241.0 1348.0 15.Nov.2050 383.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.766,99 0.0 10098.0 138.0 01.März2028 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.772,39 0.0 10245.0 210.0 15.Dez.2028 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.903,06 0.0 7661.0 1233.0 28.Feb.2048 415.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 113.950,61 0.0 9768.0 727.0 01.Juni2036 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.951,35 0.0 7742.0 1300.0 15.Mai2052 455.0
ZTS ZOETIS INC Industrie 113.955,29 0.0 7427.0 1236.0 12.Sept.2047 395.0
DOW DOW CHEMICAL CO Industrie 113.956,96 0.0 7736.0 1196.0 15.Mai2049 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.958,93 0.0 10221.0 477.0 19.Mai2032 570.0
ECL ECOLAB INC Industrie 113.968,10 0.0 5064.0 1560.0 15.Aug.2050 213.0
EXC PECO ENERGY CO Versorger 113.983,54 0.0 9260.0 1294.0 15.Sept.2055 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.797,48 0.0 9159.0 1279.0 15.Sept.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.851,18 0.0 9754.0 717.0 08.Jan.2036 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.859,99 0.0 9774.0 394.0 13.Jan.2031 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 112.863,65 0.0 9663.0 1404.0 15.Nov.2063 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.879,72 0.0 9592.0 668.0 01.März2035 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.882,84 0.0 10040.0 533.0 15.März2033 525.0
HSY HERSHEY COMPANY THE Industrie 112.893,22 0.0 10035.0 312.0 24.Feb.2030 475.0
IEX IDEX CORPORATION Industrie 112.896,53 0.0 8987.0 442.0 15.Juni2031 263.0
PSX PHILLIPS 66 CO Industrie 112.900,78 0.0 9907.0 141.0 01.März2028 375.0
MRK MERCK & CO INC Industrie 112.905,26 0.0 11014.0 779.0 15.Sept.2037 655.0
SYK STRYKER CORPORATION Industrie 112.913,50 0.0 8999.0 361.0 15.Juni2030 195.0
MA MASTERCARD INC Industrie 112.927,78 0.0 10057.0 469.0 15.März2032 495.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.931,87 0.0 8971.0 434.0 01.Juni2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.935,44 0.0 10089.0 325.0 15.Apr.2030 524.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.952,71 0.0 8951.0 425.0 01.Apr.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.953,92 0.0 10215.0 594.0 15.Jan.2034 600.0
TE TAMPA ELECTRIC COMPANY Versorger 112.974,43 0.0 10044.0 228.0 01.März2029 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.000,88 0.0 9704.0 244.0 15.Apr.2029 360.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.001,15 0.0 10036.0 311.0 05.März2031 525.0
K KELLANOVA Industrie 113.002,72 0.0 8201.0 1169.0 01.Apr.2046 450.0
JBS JBS USA LUX SA Industrie 113.004,65 0.0 9338.0 437.0 01.Dez.2031 375.0
AZO AUTOZONE INC Industrie 113.005,51 0.0 8678.0 416.0 15.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.062,92 0.0 9782.0 390.0 08.Jan.2031 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.068,40 0.0 7906.0 1179.0 01.Apr.2047 450.0
DUK DUKE ENERGY CORP Versorger 113.077,11 0.0 6401.0 1366.0 15.Juni2051 350.0
SO GEORGIA POWER COMPANY Versorger 113.108,85 0.0 6326.0 1386.0 15.März2051 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.122,65 0.0 6153.0 1415.0 15.Juli2051 320.0
OMC OMNICOM GROUP INC Industrie 113.125,52 0.0 8939.0 416.0 01.März2031 240.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 113.132,06 0.0 6189.0 1401.0 01.Nov.2051 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.141,90 0.0 8550.0 1131.0 21.Apr.2045 475.0
DTE DTE ELECTRIC COMPANY Versorger 113.155,10 0.0 6150.0 1402.0 01.März2050 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.166,74 0.0 9672.0 515.0 01.Okt.2032 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 113.177,49 0.0 9424.0 1131.0 12.Feb.2046 555.0
ET ENERGY TRANSFER LP Industrie 113.179,89 0.0 10093.0 319.0 01.Apr.2030 520.0
DGELN DIAGEO CAPITAL PLC Industrie 113.181,26 0.0 7689.0 1110.0 29.Apr.2043 388.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.190,16 0.0 10163.0 248.0 23.Mai2029 545.0
WMT WALMART INC Industrie 113.221,06 0.0 9690.0 977.0 25.Okt.2040 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.302,45 0.0 10104.0 236.0 01.Apr.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.339,78 0.0 8795.0 1018.0 15.März2042 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.373,29 0.0 10100.0 398.0 21.März2031 510.0
GPN GLOBAL PAYMENTS INC Industrie 113.382,21 0.0 9856.0 502.0 15.Aug.2032 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.382,55 0.0 9445.0 989.0 15.Aug.2041 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.196,69 0.0 7086.0 1268.0 15.Sept.2047 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.197,44 0.0 6467.0 1351.0 30.März2051 350.0
EXC PECO ENERGY CO Versorger 112.211,38 0.0 8755.0 1299.0 15.Sept.2054 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.226,02 0.0 7558.0 1121.0 15.März2045 430.0
KR KROGER CO Industrie 112.233,09 0.0 10989.0 797.0 15.Apr.2038 690.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.237,40 0.0 10150.0 219.0 12.Jan.2029 550.0
EXC EXELON CORPORATION Versorger 112.266,93 0.0 9976.0 596.0 15.März2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.282,75 0.0 10016.0 144.0 14.März2028 450.0
T AT&T INC Industrie 112.286,45 0.0 9761.0 925.0 15.Aug.2040 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.289,54 0.0 8777.0 1035.0 01.Apr.2044 545.0
AON AON CORP Finanzinstitute 112.296,79 0.0 5770.0 1424.0 23.Aug.2051 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.310,67 0.0 9752.0 545.0 06.Feb.2033 475.0
PRI PRIMERICA INC Finanzinstitute 112.361,52 0.0 8920.0 475.0 19.Nov.2031 280.0
SO AGL CAPITAL CORPORATION Versorger 112.362,75 0.0 9967.0 934.0 15.März2041 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.379,12 0.0 7575.0 1271.0 15.Juni2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.395,20 0.0 7427.0 1250.0 01.Nov.2047 394.0
CUBE CUBESMART LP Finanzinstitute 112.398,52 0.0 9365.0 326.0 15.Feb.2030 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.424,75 0.0 10069.0 677.0 09.Mai2035 555.0
DTE DTE ENERGY COMPANY Versorger 112.446,99 0.0 9635.0 262.0 15.Juni2029 340.0
T AT&T INC Industrie 112.467,77 0.0 9369.0 984.0 15.Aug.2041 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.571,84 0.0 8862.0 1259.0 15.Mai2054 563.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.574,91 0.0 9363.0 232.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 112.590,99 0.0 10014.0 186.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.596,13 0.0 10029.0 145.0 03.März2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 112.598,18 0.0 5958.0 1449.0 10.März2052 295.0
COP CONOCOPHILLIPS Industrie 112.605,71 0.0 10524.0 507.0 15.Okt.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 112.648,45 0.0 9693.0 1298.0 15.Juni2055 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.654,65 0.0 9573.0 1293.0 01.Apr.2056 590.0
INTC INTEL CORPORATION Industrie 112.655,00 0.0 9997.0 386.0 21.Feb.2031 500.0
ADBE ADOBE INC Industrie 112.684,07 0.0 10067.0 237.0 04.Apr.2029 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.685,58 0.0 9590.0 507.0 22.Aug.2032 430.0
EBAY EBAY INC Industrie 112.701,55 0.0 10585.0 502.0 22.Nov.2032 630.0
PG PROCTER & GAMBLE CO Industrie 112.747,21 0.0 9781.0 623.0 29.Jan.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.748,56 0.0 7965.0 1014.0 01.Juni2041 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.540,07 0.0 10083.0 178.0 07.Juli2028 513.0
DVN DEVON ENERGY CORPORATION 144A Industrie 111.577,35 0.0 9295.0 1285.0 15.Feb.2055 590.0
MA MASTERCARD INC Industrie 111.587,02 0.0 8847.0 426.0 15.März2031 190.0
BRKHEC PACIFICORP Versorger 111.587,47 0.0 9961.0 241.0 15.Apr.2029 465.0
KRC KILROY REALTY LP Finanzinstitute 111.627,05 0.0 9704.0 274.0 15.Aug.2029 425.0
EXC EXELON CORPORATION Versorger 111.650,63 0.0 9163.0 489.0 15.März2032 335.0
ATO ATMOS ENERGY CORPORATION Versorger 111.683,50 0.0 9517.0 1253.0 15.Okt.2052 575.0
CPB CAMPBELLS CO Industrie 111.701,04 0.0 9118.0 673.0 23.März2035 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.709,92 0.0 8357.0 1105.0 01.Apr.2044 450.0
CSX CSX CORP Industrie 111.756,92 0.0 8394.0 1070.0 01.März2043 440.0
XOM EXXON MOBIL CORP Industrie 111.761,20 0.0 7707.0 1016.0 16.Aug.2039 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.768,50 0.0 9208.0 332.0 15.März2030 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.776,06 0.0 9192.0 494.0 15.Apr.2032 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.778,57 0.0 8933.0 416.0 01.Feb.2031 220.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.789,27 0.0 10484.0 565.0 15.Nov.2033 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.821,90 0.0 8281.0 1123.0 15.Aug.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 111.879,13 0.0 9625.0 1286.0 15.Juni2055 600.0
PLD PROLOGIS LP Finanzinstitute 111.990,55 0.0 9715.0 674.0 31.Jan.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.000,01 0.0 9591.0 678.0 27.Apr.2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.014,53 0.0 5846.0 1483.0 15.Juni2052 288.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.029,84 0.0 9615.0 1266.0 01.Juni2054 600.0
KDP KEURIG DR PEPPER INC Industrie 112.057,06 0.0 7889.0 1146.0 15.Nov.2045 450.0
OTIS OTIS WORLDWIDE CORP Industrie 112.087,89 0.0 10065.0 447.0 19.Nov.2031 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.089,19 0.0 9744.0 615.0 15.Feb.2034 485.0
NKE NIKE INC Industrie 110.919,17 0.0 7543.0 1131.0 01.Mai2043 363.0
LEN LENNAR CORPORATION Industrie 110.973,82 0.0 10064.0 351.0 30.Juli2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.031,40 0.0 9995.0 250.0 30.Mai2029 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.036,56 0.0 10370.0 819.0 15.Apr.2038 605.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.040,76 0.0 9722.0 696.0 01.Juni2035 495.0
FCX FREEPORT-MCMORAN INC Industrie 111.086,12 0.0 9909.0 128.0 01.März2028 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.096,90 0.0 9526.0 483.0 25.Apr.2033 434.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 111.101,09 0.0 10406.0 501.0 01.Nov.2032 595.0
WELL WELLTOWER OP LLC Finanzinstitute 111.103,32 0.0 9956.0 150.0 15.Apr.2028 425.0
DOW DOW CHEMICAL CO Industrie 111.110,09 0.0 9008.0 1224.0 15.März2055 595.0
GLPI GLP CAPITAL LP Industrie 111.118,56 0.0 9660.0 541.0 15.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 111.127,30 0.0 9660.0 1271.0 15.Aug.2055 625.0
D DOMINION ENERGY INC Versorger 111.131,99 0.0 9873.0 657.0 15.März2035 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.147,26 0.0 10051.0 262.0 15.Juli2029 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.228,33 0.0 10037.0 683.0 29.Juni2035 560.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.238,15 0.0 11457.0 639.0 15.Apr.2035 745.0
KHC KRAFT HEINZ FOODS CO Industrie 111.250,24 0.0 9886.0 659.0 15.März2035 540.0
XEL XCEL ENERGY INC Versorger 111.254,00 0.0 10513.0 726.0 01.Juli2036 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.266,28 0.0 10092.0 134.0 01.Feb.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.294,10 0.0 9968.0 106.0 28.Sept.2027 388.0
SO GEORGIA POWER COMPANY Versorger 111.313,89 0.0 9068.0 1306.0 01.Okt.2055 550.0
GM GENERAL MOTORS CO Industrie 111.313,98 0.0 9961.0 102.0 01.Okt.2027 420.0
CDW CDW LLC Industrie 111.354,84 0.0 9614.0 216.0 01.Dez.2028 328.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.408,25 0.0 9596.0 723.0 11.Dez.2035 499.0
UNM UNUM GROUP Finanzinstitute 111.432,01 0.0 9599.0 716.0 15.Dez.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.453,26 0.0 7188.0 1276.0 15.Aug.2047 375.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 111.456,60 0.0 6933.0 1514.0 01.Dez.2057 366.0
DOW DOW CHEMICAL CO Industrie 111.479,92 0.0 8572.0 1257.0 15.Feb.2054 560.0
AEE UNION ELECTRIC CO Versorger 111.491,10 0.0 9061.0 1264.0 15.März2053 545.0
PSD PUGET ENERGY INC Versorger 111.491,33 0.0 9517.0 477.0 15.März2032 422.0
DUK DUKE ENERGY FLORIDA LLC Versorger 111.491,85 0.0 9977.0 1251.0 15.Nov.2053 620.0
EXC POTOMAC ELECTRIC POWER CO Versorger 110.308,60 0.0 7996.0 1083.0 15.März2043 415.0
AMAT APPLIED MATERIALS INC Industrie 110.310,18 0.0 5937.0 1454.0 01.Juni2050 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.310,85 0.0 7194.0 1244.0 15.Sept.2047 380.0
HRB BLOCK FINANCIAL LLC Industrie 110.334,34 0.0 9572.0 184.0 15.Juli2028 250.0
PG PROCTER & GAMBLE CO Industrie 110.342,51 0.0 10506.0 640.0 15.Aug.2034 580.0
EQR ERP OPERATING LP Finanzinstitute 110.351,18 0.0 9947.0 493.0 15.Juni2032 495.0
TKR TIMKEN COMPANY Industrie 110.362,53 0.0 9955.0 209.0 15.Dez.2028 450.0
GIS GENERAL MILLS INC Industrie 110.382,99 0.0 8754.0 472.0 14.Okt.2031 225.0
PLD PROLOGIS LP Finanzinstitute 110.391,14 0.0 9872.0 189.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.416,07 0.0 9943.0 206.0 01.Dez.2028 450.0
BWP BOARDWALK PIPELINES LP Industrie 110.443,35 0.0 10015.0 629.0 01.Aug.2034 563.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.450,77 0.0 8788.0 484.0 01.Dez.2031 230.0
AEE UNION ELECTRIC CO Versorger 110.458,82 0.0 9864.0 671.0 15.Apr.2035 525.0
HUM HUMANA INC Finanzinstitute 110.480,33 0.0 8311.0 1076.0 01.Okt.2044 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.481,66 0.0 9922.0 557.0 01.Juni2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.491,06 0.0 7095.0 1346.0 15.Juli2050 380.0
DRI DARDEN RESTAURANTS INC Industrie 110.511,56 0.0 9892.0 285.0 15.Okt.2029 455.0
AON AON CORP Finanzinstitute 110.517,23 0.0 9970.0 208.0 15.Dez.2028 450.0
MRK MERCK & CO INC Industrie 110.521,96 0.0 9938.0 416.0 22.Mai2031 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.530,90 0.0 9429.0 515.0 01.Sept.2032 395.0
ES EVERSOURCE ENERGY Versorger 110.531,87 0.0 9888.0 235.0 01.Apr.2029 425.0
VLO VALERO ENERGY CORPORATION Industrie 110.538,55 0.0 8636.0 1111.0 15.März2045 490.0
RSG REPUBLIC SERVICES INC Industrie 110.552,31 0.0 9861.0 610.0 01.Apr.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.640,17 0.0 11060.0 555.0 15.Aug.2033 730.0
DG DOLLAR GENERAL CORP Industrie 110.665,59 0.0 9997.0 559.0 05.Juli2033 545.0
EQNR EQUINOR ASA Agency 110.711,91 0.0 8069.0 998.0 06.Apr.2040 363.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.721,77 0.0 9973.0 254.0 01.Juni2029 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 110.735,70 0.0 8703.0 1253.0 01.Mai2052 530.0
ORCL ORACLE CORPORATION Industrie 110.774,15 0.0 9148.0 343.0 15.Mai2030 325.0
PSD PUGET ENERGY INC Versorger 110.818,47 0.0 9595.0 175.0 15.Juni2028 238.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.849,96 0.0 7765.0 1146.0 01.Okt.2044 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.871,34 0.0 9593.0 741.0 11.Jan.2036 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 110.889,38 0.0 9013.0 1287.0 15.März2054 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.907,66 0.0 10035.0 134.0 10.Jan.2028 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 109.693,81 0.0 9972.0 746.0 20.Aug.2036 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.694,35 0.0 9138.0 1321.0 15.Aug.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.754,59 0.0 9876.0 123.0 01.Dez.2077 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.776,24 0.0 9803.0 672.0 15.Apr.2035 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.777,39 0.0 10371.0 216.0 03.Jan.2030 685.0
ETR ENTERGY CORP Versorger 109.779,83 0.0 9962.0 579.0 15.Dez.2058 650.0
SWX SOUTHWEST GAS CORP Versorger 109.916,61 0.0 9853.0 151.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 109.923,16 0.0 9947.0 131.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.925,65 0.0 10201.0 138.0 06.März2028 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.957,04 0.0 9816.0 233.0 23.Feb.2029 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 109.996,30 0.0 11513.0 874.0 15.Jan.2040 738.0
SO SOUTHERN COMPANY (THE) Versorger 110.016,83 0.0 9912.0 551.0 15.Juni2033 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.023,38 0.0 9764.0 651.0 15.März2035 565.0
GATX GATX CORPORATION Finanzinstitute 110.054,63 0.0 10802.0 583.0 01.Mai2034 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.075,93 0.0 9842.0 365.0 01.Okt.2030 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.130,48 0.0 8726.0 425.0 15.März2031 200.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.143,75 0.0 8790.0 452.0 15.Juli2031 238.0
WCNCN WASTE CONNECTIONS INC Industrie 110.160,50 0.0 9925.0 207.0 01.Dez.2028 425.0
RVTY REVVITY INC Industrie 110.235,75 0.0 8724.0 464.0 15.Sept.2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.251,55 0.0 5854.0 1419.0 15.Okt.2052 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.255,52 0.0 9447.0 486.0 15.Apr.2032 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.279,12 0.0 8799.0 495.0 12.Jan.2032 245.0
SUCN SUNCOR ENERGY INC Industrie 109.086,51 0.0 10264.0 645.0 01.Dez.2034 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.139,95 0.0 9709.0 724.0 15.März2036 520.0
SUCN SUNCOR ENERGY INC Industrie 109.174,36 0.0 6874.0 1329.0 04.März2051 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.188,03 0.0 9870.0 348.0 01.Juli2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 109.214,26 0.0 9903.0 665.0 31.Jan.2035 540.0
NTRCN NUTRIEN LTD Industrie 109.216,53 0.0 8634.0 1058.0 01.Juni2043 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.219,09 0.0 9927.0 138.0 15.Feb.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.298,46 0.0 9758.0 701.0 15.Okt.2035 525.0
AMGN AMGEN INC Industrie 109.300,63 0.0 5506.0 1489.0 01.Sept.2053 277.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.306,49 0.0 10868.0 485.0 15.Juli2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.306,97 0.0 6168.0 1402.0 15.Mai2050 305.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.340,10 0.0 10159.0 523.0 08.März2033 575.0
HD HOME DEPOT INC Industrie 109.355,21 0.0 9446.0 200.0 15.Sept.2028 150.0
SW WRKCO INC Industrie 109.372,29 0.0 8698.0 598.0 15.Juni2033 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.394,78 0.0 9940.0 96.0 12.Aug.2027 360.0
STLD STEEL DYNAMICS INC Industrie 109.396,49 0.0 9942.0 638.0 15.Aug.2034 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.414,89 0.0 8071.0 1268.0 20.Jan.2049 445.0
BA BOEING CO Industrie 109.425,15 0.0 10418.0 536.0 15.Feb.2033 613.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.428,13 0.0 6020.0 1449.0 01.Juni2050 280.0
FTV FORTIVE CORP Industrie 109.440,47 0.0 9826.0 413.0 15.Mai2031 475.0
HAS HASBRO INC Industrie 109.444,65 0.0 10267.0 601.0 14.Mai2034 605.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.461,81 0.0 8756.0 423.0 15.Feb.2031 185.0
CATMED COMMONSPIRIT HEALTH Industrie 109.465,06 0.0 9561.0 284.0 01.Okt.2029 335.0
ETR ENTERGY CORP (NC5.25) Versorger 109.468,02 0.0 9850.0 395.0 15.Juni2056 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.473,05 0.0 9705.0 630.0 19.Aug.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 109.479,63 0.0 9914.0 224.0 15.Jan.2029 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.479,90 0.0 7047.0 1312.0 01.Aug.2048 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.487,14 0.0 8997.0 495.0 15.März2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.519,68 0.0 10183.0 713.0 15.März2036 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.526,11 0.0 9041.0 426.0 15.Apr.2031 255.0
CSX CSX CORP Industrie 109.572,63 0.0 7943.0 1124.0 15.März2044 410.0
VICI VICI PROPERTIES LP Industrie 109.584,99 0.0 9831.0 447.0 15.Nov.2031 513.0
XEL XCEL ENERGY INC Versorger 109.623,89 0.0 9897.0 162.0 15.Juni2028 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.447,33 0.0 10275.0 817.0 15.Jan.2038 605.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.467,35 0.0 10080.0 456.0 01.März2032 543.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.479,66 0.0 8490.0 1072.0 15.März2043 445.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.487,44 0.0 8678.0 460.0 15.Aug.2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.515,69 0.0 6315.0 1406.0 01.Juni2051 325.0
NTRCN NUTRIEN LTD Industrie 108.543,27 0.0 9752.0 739.0 29.Mai2036 535.0
HP HELMERICH AND PAYNE INC Industrie 108.568,01 0.0 8936.0 460.0 29.Sept.2031 290.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.576,44 0.0 9693.0 723.0 30.Apr.2036 555.0
DELL DELL INTERNATIONAL LLC Industrie 108.607,36 0.0 9871.0 233.0 15.Feb.2029 415.0
PSD PUGET SOUND ENERGY INC Versorger 108.665,21 0.0 7689.0 1253.0 15.Juni2048 422.0
DUK DUKE ENERGY CORP Versorger 108.676,30 0.0 9878.0 97.0 15.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.680,15 0.0 8873.0 1094.0 01.Apr.2044 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.692,41 0.0 9750.0 1241.0 01.Dez.2053 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.795,05 0.0 7699.0 1211.0 15.Dez.2046 420.0
EXC PECO ENERGY CO Versorger 108.809,60 0.0 7942.0 1307.0 15.Mai2052 460.0
ABBV ABBVIE INC Industrie 108.879,73 0.0 9898.0 869.0 15.Sept.2038 545.0
UPS UNITED PARCEL SERVICE INC Industrie 108.893,99 0.0 6649.0 1334.0 01.Sept.2049 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.894,49 0.0 7937.0 1246.0 01.Nov.2048 440.0
ASCHEA ASCENSION HEALTH Industrie 108.922,59 0.0 9792.0 374.0 15.Nov.2030 429.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.923,50 0.0 10674.0 500.0 15.Okt.2032 645.0
OKE ONEOK INC Industrie 108.960,24 0.0 9406.0 347.0 01.Juni2030 325.0
NDAQ NASDAQ INC Finanzinstitute 108.981,32 0.0 6772.0 1110.0 21.Dez.2040 250.0
LLY ELI LILLY AND COMPANY Industrie 108.984,11 0.0 9339.0 1432.0 20.Mai2066 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.986,21 0.0 9880.0 183.0 20.Juli2028 367.0
LEG LEGGETT & PLATT INC Industrie 108.998,58 0.0 9820.0 119.0 15.Nov.2027 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 109.010,77 0.0 6811.0 1294.0 15.Aug.2046 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.030,26 0.0 9934.0 848.0 15.März2039 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.899,63 0.0 6164.0 1443.0 15.Feb.2051 305.0
STT STATE STREET CORP Finanzinstitute 107.902,02 0.0 9781.0 539.0 26.Jan.2034 482.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 107.925,86 0.0 9555.0 1255.0 15.Sept.2055 608.0
FCX FREEPORT-MCMORAN INC Industrie 107.938,46 0.0 10038.0 148.0 01.Sept.2029 525.0
ETR ENTERGY LOUISIANA LLC Versorger 107.949,87 0.0 10055.0 598.0 15.März2034 535.0
ADSK AUTODESK INC Industrie 107.950,84 0.0 9362.0 318.0 15.Jan.2030 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.977,34 0.0 6485.0 1354.0 13.Sept.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 107.991,80 0.0 6965.0 1260.0 15.Aug.2049 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.993,46 0.0 7118.0 1298.0 01.Juni2049 385.0
HES HESS CORP Industrie 108.011,14 0.0 10233.0 911.0 15.Jan.2040 600.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 108.068,04 0.0 5784.0 1469.0 01.Dez.2050 271.0
OGS ONE GAS INC Versorger 108.128,04 0.0 10105.0 236.0 01.Apr.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.249,51 0.0 9018.0 1305.0 15.Aug.2054 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.296,91 0.0 9272.0 1194.0 14.Mai2049 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.339,34 0.0 9388.0 397.0 15.Jan.2031 370.0
NKE NIKE INC Industrie 108.342,33 0.0 6890.0 1269.0 01.Nov.2046 338.0
UNP UNION PACIFIC CORPORATION Industrie 108.348,73 0.0 5432.0 1588.0 16.Sept.2062 297.0
LEA LEAR CORPORATION Industrie 108.352,97 0.0 8534.0 1188.0 15.Mai2049 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.374,96 0.0 8546.0 1300.0 15.Nov.2053 485.0
QCOM QUALCOMM INCORPORATED Industrie 108.376,90 0.0 9732.0 686.0 20.Mai2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.408,85 0.0 5884.0 1435.0 25.Aug.2051 290.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 108.418,34 0.0 7836.0 1195.0 15.Juni2047 450.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.421,64 0.0 8908.0 454.0 01.Sept.2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 108.364,76 0.0 7245.0 1290.0 15.Mai2045 300.0
AEE UNION ELECTRIC CO Versorger 107.210,12 0.0 7270.0 1193.0 15.Apr.2045 365.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.213,64 0.0 10096.0 617.0 01.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 107.239,39 0.0 9973.0 597.0 01.März2034 520.0
CCI CROWN CASTLE INC Industrie 107.293,04 0.0 8132.0 1172.0 15.Mai2047 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.320,09 0.0 10009.0 226.0 19.März2029 515.0
TGT TARGET CORPORATION Industrie 107.343,49 0.0 9222.0 374.0 15.Sept.2030 265.0
ABT ABBOTT LABORATORIES Industrie 107.345,58 0.0 10603.0 807.0 30.Nov.2037 615.0
DOC DOC DR LLC Finanzinstitute 107.372,33 0.0 8870.0 472.0 01.Nov.2031 263.0
SYY SYSCO CORPORATION Industrie 107.388,17 0.0 10023.0 357.0 23.Sept.2030 510.0
MRK MERCK & CO INC Industrie 107.417,77 0.0 9627.0 1317.0 22.Mai2056 585.0
WCNCN WASTE CONNECTIONS INC Industrie 107.420,81 0.0 9329.0 324.0 01.Feb.2030 260.0
DUK PROGRESS ENERGY INC Versorger 107.475,46 0.0 10109.0 896.0 01.Dez.2039 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.486,06 0.0 10067.0 240.0 15.Apr.2029 500.0
MTNA ARCELORMITTAL SA Industrie 107.500,68 0.0 10132.0 1259.0 17.Juni2054 635.0
VTR VENTAS REALTY LP Finanzinstitute 107.527,67 0.0 8845.0 458.0 01.Sept.2031 250.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.534,70 0.0 9664.0 291.0 01.Nov.2029 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.539,28 0.0 10026.0 99.0 01.Sept.2027 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.555,00 0.0 10116.0 251.0 16.Mai2029 505.0
MO ALTRIA GROUP INC Industrie 107.566,57 0.0 9763.0 701.0 06.Aug.2035 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.654,56 0.0 8924.0 442.0 01.Juni2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.665,91 0.0 9739.0 536.0 11.Jan.2033 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.696,09 0.0 9548.0 1280.0 15.März2056 595.0
TXN TEXAS INSTRUMENTS INC Industrie 107.748,68 0.0 8456.0 930.0 15.März2039 388.0
AN AUTONATION INC Industrie 107.783,72 0.0 10016.0 647.0 15.März2035 589.0
HUBB HUBBELL INCORPORATED Industrie 107.787,67 0.0 9700.0 749.0 15.Juni2036 515.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 107.813,43 0.0 6802.0 1304.0 15.Sept.2049 365.0
CAS CALIFORNIA ST Local Authority 107.322,24 0.0 10515.0 434.0 01.Okt.2031 575.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 107.664,47 0.0 10679.0 970.0 01.Juli2045 682.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 107.807,44 0.0 7357.0 914.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.121,15 0.0 8975.0 710.0 01.Sept.2046 300.0
TGT TARGET CORPORATION Industrie 106.608,51 0.0 7408.0 1259.0 15.Nov.2047 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.660,80 0.0 10105.0 261.0 15.Juli2029 595.0
VMC VULCAN MATERIALS COMPANY Industrie 106.667,85 0.0 10054.0 296.0 01.Dez.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.699,08 0.0 7806.0 1346.0 01.Dez.2054 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.724,58 0.0 9615.0 148.0 01.März2028 190.0
MSCI MSCI INC Industrie 106.761,81 0.0 9488.0 723.0 15.März2036 515.0
KDP KEURIG DR PEPPER INC Industrie 106.793,25 0.0 6778.0 1302.0 01.Mai2050 380.0
DOW DOW CHEMICAL CO Industrie 106.805,76 0.0 10415.0 517.0 15.März2033 630.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 106.848,31 0.0 6735.0 1320.0 15.März2051 375.0
TEAM ATLASSIAN CORP Industrie 106.850,02 0.0 10042.0 247.0 15.Mai2029 525.0
DOW DOW CHEMICAL CO Industrie 106.853,38 0.0 9711.0 609.0 15.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.856,78 0.0 10129.0 175.0 13.Juli2028 512.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.864,67 0.0 9538.0 823.0 07.Okt.2037 489.0
SO ALABAMA POWER COMPANY Versorger 106.895,50 0.0 5982.0 1440.0 15.März2052 300.0
DE DEERE & CO Industrie 106.900,77 0.0 9674.0 1332.0 19.Jan.2055 570.0
OKE ONEOK INC Industrie 106.913,78 0.0 8735.0 1046.0 15.Okt.2043 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 106.936,68 0.0 9117.0 1224.0 02.März2053 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.950,03 0.0 7778.0 1207.0 15.Apr.2047 425.0
AZO AUTOZONE INC Industrie 106.990,71 0.0 9705.0 543.0 01.Feb.2033 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.004,51 0.0 10007.0 1226.0 01.Nov.2052 625.0
ETN EATON CORPORATION Industrie 107.030,44 0.0 8335.0 1310.0 23.Aug.2052 470.0
AZO AUTOZONE INC Industrie 107.092,81 0.0 9689.0 327.0 15.Apr.2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.101,30 0.0 8385.0 1300.0 01.Okt.2052 485.0
MPLX MPLX LP Industrie 107.117,46 0.0 9424.0 1243.0 01.Apr.2056 610.0
STOR STORE CAPITAL LLC Finanzinstitute 107.150,90 0.0 10044.0 325.0 30.Apr.2030 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.154,05 0.0 9650.0 251.0 03.Mai2029 315.0
LVS LAS VEGAS SANDS CORP Industrie 107.157,59 0.0 10109.0 167.0 15.Juni2028 563.0
LUV SOUTHWEST AIRLINES CO Industrie 106.008,07 0.0 9213.0 327.0 10.Feb.2030 263.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.044,79 0.0 9968.0 551.0 15.Mai2033 515.0
STZ CONSTELLATION BRANDS INC Industrie 106.046,07 0.0 6959.0 1324.0 01.Mai2050 375.0
INTC INTEL CORPORATION Industrie 106.152,16 0.0 5306.0 1523.0 15.Feb.2060 310.0
MCD MCDONALDS CORPORATION Industrie 106.153,62 0.0 9187.0 971.0 15.Juli2040 488.0
ZTS ZOETIS INC Industrie 106.154,61 0.0 9650.0 710.0 17.Aug.2035 500.0
SYY SYSCO CORPORATION Industrie 106.183,27 0.0 8806.0 486.0 14.Dez.2031 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.185,55 0.0 8019.0 1171.0 15.Apr.2046 440.0
MCK MCKESSON CORP Industrie 106.228,37 0.0 10073.0 177.0 15.Juli2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.241,72 0.0 9016.0 1228.0 01.Okt.2054 590.0
MOS MOSAIC CO/THE Industrie 106.243,75 0.0 9095.0 1029.0 15.Nov.2043 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.274,13 0.0 8795.0 479.0 09.Nov.2031 225.0
V VISA INC Industrie 106.286,34 0.0 7341.0 1058.0 15.Apr.2040 270.0
GLPI GLP CAPITAL LP Industrie 106.313,11 0.0 9496.0 793.0 01.Nov.2037 575.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 106.318,96 0.0 9553.0 1302.0 15.Juni2056 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.346,03 0.0 10575.0 752.0 15.Jan.2037 665.0
FE TOLEDO EDISON CO (THE) Versorger 106.362,17 0.0 10479.0 776.0 15.Mai2037 615.0
VICI VICI PROPERTIES LP Industrie 106.432,71 0.0 9919.0 594.0 01.Apr.2034 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.450,03 0.0 7641.0 1232.0 15.Dez.2047 425.0
BA BOEING CO Industrie 106.481,87 0.0 6638.0 1455.0 01.Aug.2059 395.0
DTE DTE ELECTRIC COMPANY Versorger 106.490,10 0.0 9122.0 491.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.491,83 0.0 9921.0 430.0 01.Sept.2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.497,71 0.0 10005.0 614.0 15.Mai2034 538.0
BWP BOARDWALK PIPELINES LP Industrie 106.501,44 0.0 10004.0 239.0 03.Mai2029 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.525,00 0.0 9209.0 436.0 15.Juni2031 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.542,83 0.0 8097.0 1230.0 01.Dez.2048 465.0
TE TAMPA ELECTRIC COMPANY Versorger 106.560,55 0.0 8086.0 1120.0 15.Mai2044 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 106.585,40 0.0 9017.0 1276.0 01.März2054 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.585,64 0.0 8831.0 395.0 01.Nov.2030 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.374,50 0.0 8357.0 1047.0 15.Dez.2041 425.0
PPG PPG INDUSTRIES INC Industrie 105.389,70 0.0 9879.0 145.0 15.März2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.390,94 0.0 9578.0 941.0 15.Feb.2040 530.0
SYK STRYKER CORPORATION Industrie 105.403,12 0.0 10029.0 138.0 10.Feb.2028 470.0
TXT TEXTRON INC Industrie 105.438,08 0.0 10388.0 569.0 15.Nov.2033 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.438,10 0.0 9449.0 488.0 14.Apr.2032 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.453,34 0.0 9970.0 620.0 01.Juli2034 570.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 105.456,86 0.0 5568.0 1465.0 01.Okt.2051 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.460,95 0.0 10393.0 780.0 15.Mai2037 600.0
BATSLN BAT CAPITAL CORP Industrie 105.461,47 0.0 9845.0 469.0 16.März2032 474.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.462,80 0.0 10041.0 543.0 15.Feb.2033 500.0
PG PROCTER & GAMBLE CO Industrie 105.465,48 0.0 9462.0 736.0 03.Nov.2035 435.0
LEA LEAR CORPORATION Industrie 105.482,75 0.0 8767.0 492.0 15.Jan.2032 260.0
EQR ERP OPERATING LP Finanzinstitute 105.483,48 0.0 9551.0 269.0 01.Juli2029 300.0
F FORD MOTOR COMPANY Industrie 105.554,98 0.0 10305.0 193.0 01.Okt.2028 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.618,97 0.0 8793.0 499.0 04.Feb.2032 250.0
DUK DUKE ENERGY CORP Versorger 105.634,05 0.0 8368.0 1144.0 15.Dez.2045 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.639,55 0.0 8780.0 1293.0 01.Feb.2053 530.0
CNP CENTERPOINT ENERGY INC Versorger 105.708,38 0.0 9843.0 376.0 01.Apr.2056 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.718,41 0.0 9411.0 948.0 30.Sept.2040 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.774,98 0.0 10522.0 584.0 15.Jan.2034 625.0
KMPR KEMPER CORP Finanzinstitute 105.796,12 0.0 8725.0 381.0 30.Sept.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.921,12 0.0 8051.0 1234.0 01.Dez.2048 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 105.929,75 0.0 8063.0 1073.0 01.Juni2042 405.0
UPS UNITED PARCEL SERVICE INC Industrie 105.932,79 0.0 9079.0 1408.0 22.Mai2064 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.949,40 0.0 9924.0 245.0 01.Mai2079 565.0
RSG REPUBLIC SERVICES INC Industrie 105.952,46 0.0 9958.0 650.0 15.Nov.2034 520.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.100,72 0.0 9582.0 636.0 01.Jan.2049 450.0
CBG CBRE SERVICES INC Industrie 104.737,98 0.0 9880.0 681.0 15.Juni2035 550.0
CCI CROWN CASTLE INC Industrie 104.769,98 0.0 9445.0 300.0 15.Nov.2029 310.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.828,52 0.0 9937.0 532.0 15.Jan.2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 104.904,69 0.0 9803.0 361.0 15.Sept.2030 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.912,62 0.0 9897.0 422.0 15.Juni2031 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.950,04 0.0 9426.0 756.0 15.Mai2036 450.0
BATSLN BAT CAPITAL CORP Industrie 104.950,95 0.0 9978.0 573.0 05.Aug.2033 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.983,63 0.0 7591.0 1267.0 04.März2049 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.996,49 0.0 9849.0 679.0 01.Mai2035 510.0
CUBE CUBESMART LP Finanzinstitute 105.026,60 0.0 9906.0 227.0 15.Feb.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.041,14 0.0 9893.0 114.0 03.Nov.2028 382.0
RSG REPUBLIC SERVICES INC Industrie 105.049,40 0.0 9919.0 596.0 15.Dez.2033 500.0
SPGI S&P GLOBAL INC Industrie 105.072,31 0.0 9882.0 243.0 01.Mai2029 425.0
A AGILENT TECHNOLOGIES INC Industrie 105.091,23 0.0 9438.0 286.0 15.Sept.2029 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.185,34 0.0 8763.0 1146.0 15.Aug.2045 495.0
LNT ALLIANT ENERGY CORP Versorger 105.248,94 0.0 9806.0 376.0 01.Apr.2056 575.0
STT STATE STREET CORP Finanzinstitute 105.267,04 0.0 10380.0 578.0 21.Nov.2034 612.0
OKE ONEOK INC Industrie 105.304,53 0.0 7365.0 1203.0 03.Okt.2047 420.0
GPN GLOBAL PAYMENTS INC Industrie 105.338,19 0.0 10029.0 269.0 15.Aug.2029 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.347,45 0.0 9553.0 392.0 31.Jan.2031 513.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 105.347,58 0.0 10505.0 1089.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.184,30 0.0 8765.0 682.0 15.Feb.2047 300.0
O REALTY INCOME CORPORATION Finanzinstitute 104.154,29 0.0 9887.0 134.0 15.Jan.2028 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.163,11 0.0 10387.0 516.0 01.Feb.2033 665.0
PEP PEPSICO INC Industrie 104.167,54 0.0 7682.0 1372.0 18.Juli2052 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 104.200,40 0.0 9470.0 1312.0 15.Aug.2055 585.0
GLW CORNING INC Industrie 104.260,43 0.0 8929.0 1186.0 15.Nov.2048 535.0
OSK OSHKOSH CORP Industrie 104.292,80 0.0 9425.0 323.0 01.März2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.305,28 0.0 9870.0 164.0 15.Juni2028 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.310,09 0.0 7611.0 1230.0 04.Mai2047 405.0
DG DOLLAR GENERAL CORP Industrie 104.322,23 0.0 7298.0 1278.0 03.Apr.2050 413.0
EQNR EQUINOR ASA Agency 104.334,06 0.0 7925.0 1120.0 15.Mai2043 395.0
EMR EMERSON ELECTRIC CO Industrie 104.360,86 0.0 9805.0 924.0 15.Nov.2039 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.365,14 0.0 9722.0 691.0 15.Sept.2035 515.0
TJX TJX COMPANIES INC Industrie 104.393,50 0.0 8659.0 445.0 15.Mai2031 160.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.436,54 0.0 7442.0 1258.0 01.Aug.2047 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.445,41 0.0 8891.0 1022.0 22.März2042 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.511,23 0.0 8968.0 497.0 15.März2032 285.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.511,93 0.0 9073.0 406.0 01.Feb.2031 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.517,88 0.0 9422.0 245.0 15.März2029 188.0
TPR TAPESTRY INC Industrie 104.553,57 0.0 8963.0 494.0 15.März2032 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 104.559,76 0.0 9955.0 357.0 15.Aug.2030 485.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.561,44 0.0 8574.0 1114.0 01.Nov.2044 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.571,10 0.0 10223.0 595.0 15.März2034 555.0
CME CME GROUP INC Finanzinstitute 104.601,40 0.0 9897.0 168.0 15.Juni2028 375.0
WMT WALMART INC Industrie 104.613,45 0.0 9450.0 202.0 22.Sept.2028 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.625,27 0.0 7914.0 1086.0 15.Okt.2042 395.0
PKG PACKAGING CORP OF AMERICA Industrie 104.632,82 0.0 9460.0 309.0 15.Dez.2029 300.0
PLD PROLOGIS LP Finanzinstitute 104.662,79 0.0 9948.0 222.0 01.Feb.2029 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.665,62 0.0 8976.0 495.0 16.März2032 300.0
NDSN NORDSON CORPORATION Industrie 104.673,66 0.0 9891.0 302.0 15.Dez.2029 450.0
TRICN TR FINANCE LLC Industrie 104.682,78 0.0 9772.0 905.0 15.Apr.2040 585.0
T AT&T INC Industrie 104.684,62 0.0 8239.0 1218.0 15.Feb.2050 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.699,01 0.0 7696.0 1581.0 01.Juli2114 468.0
BXP BOSTON PROPERTIES LP Finanzinstitute 104.734,35 0.0 9975.0 751.0 15.Okt.2036 605.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.188,83 0.0 9102.0 593.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.587,19 0.0 10137.0 916.0 15.Sept.2039 525.0
PSX PHILLIPS 66 CO Industrie 103.526,52 0.0 8280.0 1137.0 15.Feb.2045 468.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.530,81 0.0 10301.0 378.0 15.Jan.2031 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.538,05 0.0 9703.0 913.0 01.Nov.2039 535.0
GL GLOBE LIFE INC Finanzinstitute 103.543,31 0.0 9779.0 493.0 15.Juni2032 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.547,56 0.0 9036.0 355.0 01.Juni2030 225.0
BATSLN BAT CAPITAL CORP Industrie 103.609,96 0.0 7884.0 1007.0 25.Sept.2040 373.0
BG BUNGE FINANCE LTD CORP Industrie 103.613,24 0.0 9851.0 357.0 04.Aug.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.641,04 0.0 7026.0 1106.0 17.Sept.2041 293.0
BAX BAXTER INTERNATIONAL INC Industrie 103.659,26 0.0 5857.0 1405.0 01.Dez.2051 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.740,06 0.0 10236.0 208.0 17.Nov.2028 554.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.751,41 0.0 9879.0 178.0 15.Aug.2028 380.0
TRIHEA TRINITY HEALTH CORP Industrie 103.760,18 0.0 7894.0 1198.0 01.Dez.2045 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.773,99 0.0 10784.0 793.0 01.Dez.2037 663.0
WMT WALMART INC Industrie 103.805,50 0.0 10168.0 923.0 01.Apr.2040 563.0
MPLX MPLX LP Industrie 103.841,75 0.0 8544.0 1161.0 01.Dez.2047 520.0
WLK WESTLAKE CORP Industrie 103.888,72 0.0 9752.0 700.0 15.Nov.2035 555.0
AEP AEP TEXAS INC Versorger 103.907,30 0.0 9776.0 487.0 15.Mai2032 470.0
ES EVERSOURCE ENERGY Versorger 103.931,88 0.0 8807.0 379.0 15.Aug.2030 165.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.948,15 0.0 9801.0 674.0 15.Juni2035 575.0
PYPL PAYPAL HOLDINGS INC Industrie 103.952,07 0.0 9708.0 671.0 01.Apr.2035 510.0
IR INGERSOLL RAND INC Industrie 104.036,11 0.0 9360.0 1292.0 15.Juni2054 570.0
MA MASTERCARD INC Industrie 104.037,56 0.0 7519.0 1253.0 26.Feb.2048 395.0
SUCN SUNCOR ENERGY INC. Industrie 104.060,77 0.0 10922.0 454.0 01.Feb.2032 715.0
H HYATT HOTELS CORP Industrie 104.090,60 0.0 10190.0 463.0 30.März2032 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.115,71 0.0 7859.0 1106.0 21.Sept.2042 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.884,12 0.0 9306.0 311.0 15.Dez.2029 275.0
DUK DUKE ENERGY OHIO INC Versorger 102.898,83 0.0 9784.0 228.0 01.Feb.2029 365.0
MDC SEKISUI HOUSE US INC Industrie 102.938,58 0.0 8898.0 980.0 15.Jan.2043 600.0
EXC EXELON CORPORATION Versorger 102.995,20 0.0 10082.0 142.0 15.März2028 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.012,52 0.0 9130.0 1291.0 15.März2055 555.0
UNANA UNILEVER CAPITAL CORP Industrie 103.013,69 0.0 10086.0 187.0 08.Sept.2028 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 103.022,06 0.0 9204.0 1168.0 19.Mai2055 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.059,22 0.0 7850.0 1325.0 15.Juni2052 450.0
AEP AEP TEXAS INC Versorger 103.087,46 0.0 10169.0 246.0 15.Mai2029 545.0
NDAQ NASDAQ INC Finanzinstitute 103.112,28 0.0 6346.0 1371.0 28.Apr.2050 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.118,97 0.0 8592.0 465.0 15.Aug.2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 103.120,84 0.0 9234.0 350.0 01.Okt.2050 370.0
A AGILENT TECHNOLOGIES INC Industrie 103.180,99 0.0 9618.0 642.0 09.Sept.2034 475.0
NI NISOURCE INC Versorger 103.210,42 0.0 10078.0 617.0 31.März2055 638.0
CAT CATERPILLAR INC Industrie 103.218,10 0.0 10098.0 700.0 15.Sept.2035 530.0
COR CENCORA INC Industrie 103.225,91 0.0 9827.0 233.0 13.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.233,12 0.0 7850.0 1208.0 30.Nov.2046 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.240,93 0.0 10096.0 565.0 15.Sept.2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.254,16 0.0 10540.0 294.0 06.März2030 735.0
LKQ LKQ CORP Industrie 103.258,26 0.0 10218.0 542.0 15.Juni2033 625.0
DELL DELL INTERNATIONAL LLC Industrie 103.267,19 0.0 9816.0 315.0 01.Feb.2030 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.281,77 0.0 5626.0 1447.0 15.Sept.2050 265.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 103.319,53 0.0 6428.0 1542.0 15.Juli2056 330.0
SYY SYSCO CORPORATION Industrie 103.347,60 0.0 10285.0 587.0 17.Jan.2034 600.0
NGGLN NATIONAL GRID PLC Versorger 103.372,01 0.0 9743.0 740.0 09.Juni2036 541.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.427,70 0.0 9281.0 1259.0 01.Juni2053 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.458,62 0.0 10162.0 604.0 25.Apr.2035 592.0
NOKIA NOKIA OYJ Industrie 103.462,63 0.0 10177.0 843.0 15.Mai2039 663.0
CDW CDW LLC Industrie 103.468,15 0.0 9584.0 616.0 22.Aug.2034 555.0
PSD PUGET SOUND ENERGY INC Versorger 103.471,48 0.0 9170.0 1295.0 15.Sept.2055 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 103.484,12 0.0 8602.0 1151.0 01.Aug.2045 480.0
RICEUN RICE UNIVERSITY Industrie 103.495,24 0.0 7575.0 1143.0 15.Mai2045 357.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.138,93 0.0 10118.0 211.0 01.Apr.2030 518.0
GATX GATX CORPORATION Finanzinstitute 102.290,60 0.0 9690.0 348.0 30.Juni2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.296,13 0.0 7414.0 1198.0 15.März2046 388.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 102.314,04 0.0 5728.0 1420.0 15.Sept.2050 280.0
DTE DTE ELECTRIC COMPANY Versorger 102.322,57 0.0 9516.0 729.0 01.März2036 485.0
QHEL HYDRO-QUEBEC Local Authority 102.352,78 0.0 11799.0 350.0 15.Nov.2030 950.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.365,47 0.0 10110.0 546.0 26.Mai2033 563.0
BA BOEING CO Industrie 102.401,00 0.0 9939.0 918.0 15.Feb.2040 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.406,65 0.0 10075.0 757.0 15.Mai2067 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.419,38 0.0 7854.0 1257.0 15.Apr.2049 435.0
WELL WELLTOWER OP LLC Finanzinstitute 102.425,10 0.0 10739.0 917.0 15.März2041 650.0
SNX TD SYNNEX CORP Industrie 102.447,42 0.0 9570.0 696.0 10.Okt.2035 530.0
HUM HUMANA INC Finanzinstitute 102.449,38 0.0 9137.0 1239.0 01.Mai2055 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.481,37 0.0 6298.0 1384.0 15.Apr.2050 315.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.523,01 0.0 10139.0 207.0 01.Dez.2028 535.0
AEE UNION ELECTRIC CO Versorger 102.523,91 0.0 7443.0 1250.0 01.Apr.2048 400.0
MMM 3M CO Industrie 102.547,13 0.0 6947.0 1328.0 15.Apr.2050 370.0
HRL HORMEL FOODS CORPORATION Industrie 102.556,14 0.0 6153.0 1437.0 03.Juni2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.571,64 0.0 9073.0 1280.0 01.März2054 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.596,82 0.0 10042.0 396.0 07.März2031 490.0
OMC OMNICOM GROUP INC Industrie 102.611,07 0.0 7174.0 1035.0 01.März2041 338.0
MSFT MICROSOFT CORPORATION Industrie 102.624,88 0.0 7880.0 1429.0 06.Feb.2057 450.0
UPS UNITED PARCEL SERVICE INC Industrie 102.627,91 0.0 7715.0 1255.0 15.März2049 425.0
DIS WALT DISNEY CO Industrie 102.630,98 0.0 8757.0 1130.0 15.Okt.2045 495.0
BAX BAXTER INTERNATIONAL INC Industrie 102.671,30 0.0 9629.0 324.0 01.Apr.2030 395.0
LOW LOWES COMPANIES INC Industrie 102.672,13 0.0 10081.0 702.0 15.Okt.2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 102.678,69 0.0 7698.0 1220.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.685,32 0.0 7362.0 1197.0 01.Juni2045 375.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.693,49 0.0 10241.0 225.0 30.Jan.2030 598.0
WM WASTE MANAGEMENT INC Industrie 102.706,38 0.0 9779.0 549.0 15.Feb.2033 463.0
RSG REPUBLIC SERVICES INC Industrie 102.715,42 0.0 10526.0 893.0 01.März2040 620.0
ROP ROPER TECHNOLOGIES INC Industrie 102.726,14 0.0 9781.0 475.0 15.Feb.2032 475.0
DIS WALT DISNEY CO Industrie 102.739,33 0.0 11923.0 1041.0 01.Dez.2045 775.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 102.771,71 0.0 7813.0 1206.0 01.Juni2047 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.830,12 0.0 8869.0 472.0 23.Nov.2031 313.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.341,67 0.0 10053.0 886.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 102.589,88 0.0 10024.0 702.0 01.Sept.2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 101.647,26 0.0 8765.0 473.0 15.Nov.2031 290.0
UNP UNION PACIFIC CORPORATION Industrie 101.687,19 0.0 6422.0 1547.0 06.Apr.2071 380.0
UAL UNITED AIRLINES INC Industrie 101.758,36 0.0 9630.0 185.0 07.Apr.2030 288.0
DVN DEVON ENERGY CORPORATION Industrie 101.785,07 0.0 10001.0 25.0 15.Okt.2027 525.0
ORIX ORIX CORPORATION Finanzinstitute 101.812,75 0.0 9923.0 660.0 25.Feb.2035 540.0
CAH CARDINAL HEALTH INC Industrie 101.815,41 0.0 10054.0 291.0 15.Nov.2029 500.0
PYPL PAYPAL HOLDINGS INC Industrie 101.822,01 0.0 9983.0 143.0 06.März2028 445.0
ETR ENTERGY LOUISIANA LLC Versorger 101.833,63 0.0 5868.0 1424.0 15.März2051 290.0
STT STATE STREET CORP Finanzinstitute 101.835,08 0.0 9899.0 212.0 03.Dez.2029 414.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.836,22 0.0 9152.0 329.0 01.März2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.842,29 0.0 6914.0 1320.0 30.Okt.2049 370.0
KR KROGER CO Industrie 101.855,30 0.0 7138.0 1310.0 15.Jan.2050 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.863,10 0.0 9699.0 587.0 15.Aug.2033 450.0
MMM 3M CO MTN Industrie 101.868,25 0.0 9833.0 190.0 14.Sept.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.899,49 0.0 6866.0 1489.0 31.Jan.2060 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.923,26 0.0 10137.0 262.0 10.Juli2030 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.932,98 0.0 9994.0 233.0 28.Feb.2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 101.942,76 0.0 7369.0 1275.0 01.März2049 395.0
NI NISOURCE INC Versorger 101.951,66 0.0 10129.0 260.0 01.Juli2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.968,81 0.0 8255.0 1213.0 01.März2052 525.0
ETR ENTERGY TEXAS INC Versorger 101.988,49 0.0 9037.0 1275.0 15.Sept.2054 555.0
BRKHEC PACIFICORP Versorger 102.033,30 0.0 10002.0 401.0 15.Apr.2031 510.0
TXT TEXTRON INC Industrie 102.087,19 0.0 9514.0 730.0 15.März2036 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.138,91 0.0 6575.0 1319.0 30.Juli2046 300.0
HSY HERSHEY COMPANY THE Industrie 102.140,76 0.0 9969.0 663.0 24.Feb.2035 510.0
MA MASTERCARD INC Industrie 102.186,15 0.0 7479.0 1245.0 21.Nov.2046 380.0
PKG PACKAGING CORP OF AMERICA Industrie 102.208,32 0.0 6079.0 1428.0 01.Okt.2051 305.0
MSFT MICROSOFT CORPORATION Industrie 102.229,54 0.0 7297.0 1440.0 12.Feb.2055 400.0
MMM 3M CO Industrie 102.243,94 0.0 10022.0 316.0 15.März2030 480.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 101.735,12 0.0 10091.0 1111.0 01.Jan.2050 645.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 101.041,13 0.0 9884.0 633.0 15.Sept.2034 520.0
TXT TEXTRON INC Industrie 101.044,98 0.0 9964.0 673.0 15.Mai2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.086,22 0.0 7935.0 1078.0 30.Sept.2042 400.0
ETR ENTERGY LOUISIANA LLC Versorger 101.110,94 0.0 8748.0 905.0 15.Jan.2045 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.129,49 0.0 9885.0 659.0 15.März2035 540.0
BC BRUNSWICK CORP Industrie 101.144,00 0.0 8676.0 455.0 18.Aug.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.150,38 0.0 9978.0 289.0 01.Nov.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.180,94 0.0 6193.0 1361.0 15.Sept.2049 310.0
SO ALABAMA POWER COMPANY Versorger 101.187,38 0.0 9946.0 98.0 01.Sept.2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.191,41 0.0 10593.0 1251.0 15.Jan.2054 665.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.191,91 0.0 9921.0 397.0 26.März2031 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.208,29 0.0 9925.0 190.0 01.Sept.2028 425.0
D DOMINION ENERGY INC Versorger 101.210,08 0.0 10035.0 341.0 15.Juni2030 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.224,83 0.0 7167.0 1239.0 15.Juni2046 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 101.236,31 0.0 9401.0 1253.0 15.März2053 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.237,23 0.0 10547.0 508.0 15.Dez.2032 635.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.249,82 0.0 10122.0 662.0 15.Feb.2035 575.0
AON AON CORP Finanzinstitute 101.255,10 0.0 8706.0 462.0 23.Aug.2031 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.274,74 0.0 9906.0 663.0 15.März2035 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.278,15 0.0 9895.0 615.0 01.Okt.2034 615.0
RPRX ROYALTY PHARMA PLC Industrie 101.278,80 0.0 9375.0 1247.0 02.Sept.2054 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.288,13 0.0 10104.0 566.0 01.Aug.2033 555.0
TXN TEXAS INSTRUMENTS INC Industrie 101.300,66 0.0 8796.0 1337.0 08.Feb.2054 515.0
AON AON CORP Finanzinstitute 101.350,45 0.0 9920.0 502.0 12.Sept.2032 500.0
GIS GENERAL MILLS INC Industrie 101.385,68 0.0 9563.0 941.0 15.Juni2040 540.0
R RYDER SYSTEM INC MTN Industrie 101.393,09 0.0 10036.0 296.0 01.Dez.2029 490.0
STOR STORE CAPITAL LLC Finanzinstitute 101.400,45 0.0 9950.0 141.0 15.März2028 450.0
HEI HEICO CORP Industrie 101.408,65 0.0 10118.0 180.0 01.Aug.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.430,79 0.0 9071.0 1346.0 05.Nov.2055 530.0
OKE ONEOK INC Industrie 101.446,31 0.0 10615.0 1147.0 15.Jan.2051 715.0
UPS UNITED PARCEL SERVICE INC Industrie 101.470,01 0.0 9989.0 367.0 15.Okt.2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.477,27 0.0 9222.0 1281.0 15.Aug.2053 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.505,35 0.0 9935.0 317.0 05.März2030 480.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.531,56 0.0 10022.0 284.0 15.Nov.2029 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.544,34 0.0 10107.0 305.0 15.Jan.2030 535.0
D DOMINION ENERGY INC Versorger 101.545,63 0.0 8121.0 1306.0 15.Aug.2052 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.610,19 0.0 10041.0 295.0 15.Nov.2029 470.0
DRI DARDEN RESTAURANTS INC Industrie 101.616,91 0.0 10474.0 556.0 10.Okt.2033 630.0
CSX CSX CORP Industrie 101.637,67 0.0 10472.0 744.0 01.Okt.2036 600.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.114,05 0.0 8909.0 567.0 20.Apr.2048 350.0
WAT AUGUSTA SPINCO CORP Industrie 100.416,92 0.0 9855.0 400.0 23.März2031 466.0
PLD PROLOGIS LP Finanzinstitute 100.418,88 0.0 8663.0 429.0 15.März2031 163.0
D DOMINION RESOURCES INC/VA Versorger 100.431,55 0.0 8270.0 1114.0 01.Dez.2044 470.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.453,71 0.0 11624.0 713.0 01.Sept.2036 725.0
LMT LOCKHEED MARTIN CORP Industrie 100.488,08 0.0 8969.0 698.0 01.März2035 360.0
BC BRUNSWICK CORP Industrie 100.510,68 0.0 9387.0 512.0 15.Sept.2032 440.0
LIN LINDE INC Industrie 100.515,48 0.0 7633.0 1122.0 07.Nov.2042 355.0
PYPL PAYPAL HOLDINGS INC Industrie 100.521,12 0.0 9926.0 416.0 01.Juni2031 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.550,29 0.0 10033.0 230.0 31.Jan.2029 460.0
LOW LOWES COMPANIES INC Industrie 100.555,27 0.0 7878.0 1228.0 05.Apr.2049 455.0
AMAT APPLIED MATERIALS INC Industrie 100.560,95 0.0 9863.0 697.0 01.Okt.2035 510.0
PLD PROLOGIS LP Finanzinstitute 100.594,50 0.0 8740.0 420.0 01.Feb.2031 175.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.594,81 0.0 10030.0 570.0 28.Juli2034 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.600,64 0.0 9800.0 1004.0 15.Sept.2043 615.0
AN AUTONATION INC Industrie 100.609,01 0.0 8738.0 457.0 01.Aug.2031 240.0
CTVA EIDP INC Industrie 100.612,21 0.0 9930.0 483.0 15.Mai2032 513.0
ADI ANALOG DEVICES INC Industrie 100.622,31 0.0 8947.0 1301.0 01.Apr.2054 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.656,21 0.0 9987.0 169.0 11.Juni2028 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.658,34 0.0 10006.0 219.0 01.Jan.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.674,42 0.0 10022.0 134.0 12.Jan.2028 470.0
MPLX MPLX LP Industrie 100.675,24 0.0 8892.0 1222.0 01.März2053 565.0
CRHID CRH AMERICA FINANCE INC Industrie 100.687,95 0.0 9141.0 1321.0 09.Feb.2056 560.0
DUK DUKE ENERGY CORP Versorger 100.689,80 0.0 7386.0 1265.0 15.Juni2049 420.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.689,83 0.0 9852.0 713.0 30.März2036 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.708,40 0.0 7364.0 1228.0 15.Mai2046 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.711,45 0.0 9970.0 256.0 05.Juni2030 504.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.725,83 0.0 9978.0 170.0 02.Juni2029 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.730,98 0.0 10027.0 305.0 17.Jan.2031 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.768,97 0.0 10033.0 307.0 15.Jan.2030 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.851,77 0.0 9009.0 484.0 01.März2032 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.860,15 0.0 9976.0 555.0 01.Juni2033 520.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.871,33 0.0 9904.0 399.0 21.Apr.2031 568.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.881,97 0.0 8698.0 427.0 15.März2031 175.0
PG PROCTER & GAMBLE CO Industrie 100.899,64 0.0 8268.0 1009.0 25.März2040 355.0
WAT AUGUSTA SPINCO CORP Industrie 100.910,84 0.0 9915.0 236.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 100.930,92 0.0 9967.0 199.0 07.Nov.2028 455.0
AEE UNION ELECTRIC CO Versorger 100.968,19 0.0 8733.0 1312.0 15.Jan.2054 525.0
ROK ROCKWELL AUTOMATION INC Industrie 100.970,87 0.0 7884.0 1269.0 01.März2049 420.0
MCO MOODYS CORPORATION Industrie 100.977,71 0.0 9606.0 515.0 08.Aug.2032 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.980,42 0.0 9992.0 336.0 29.Mai2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.980,85 0.0 10046.0 133.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.003,36 0.0 10021.0 123.0 15.Dez.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.008,72 0.0 10003.0 203.0 01.Dez.2028 465.0
LLY ELI LILLY AND COMPANY Industrie 101.011,18 0.0 7307.0 1448.0 15.März2059 415.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.680,56 0.0 10574.0 991.0 01.Apr.2057 666.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 99.812,95 0.0 8140.0 1092.0 13.März2043 415.0
HLNLN HALEON US CAPITAL LLC Industrie 99.816,34 0.0 9982.0 276.0 21.Aug.2029 463.0
HD HOME DEPOT INC Industrie 99.816,48 0.0 9754.0 937.0 15.Sept.2040 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.822,24 0.0 9748.0 666.0 05.März2035 520.0
VICI VICI PROPERTIES LP Industrie 99.827,69 0.0 9978.0 447.0 15.Okt.2031 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.833,96 0.0 9868.0 418.0 15.Mai2031 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.848,17 0.0 6980.0 1262.0 15.Sept.2047 360.0
SWX SOUTHWEST GAS CORP Versorger 99.848,93 0.0 9039.0 359.0 15.Juni2030 220.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.868,48 0.0 7893.0 1337.0 01.Juni2053 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.870,97 0.0 9820.0 187.0 01.Sept.2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.889,98 0.0 9989.0 1303.0 15.Aug.2056 630.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.933,67 0.0 8881.0 1263.0 01.Apr.2053 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.942,98 0.0 9890.0 412.0 05.Juni2032 522.0
ORIX ORIX CORPORATION Finanzinstitute 99.961,38 0.0 9801.0 361.0 09.Sept.2030 445.0
BANNER BANNER HEALTH Industrie 99.963,47 0.0 9226.0 318.0 01.Jan.2030 234.0
ECL ECOLAB INC Industrie 99.966,56 0.0 9766.0 697.0 01.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 99.967,58 0.0 9951.0 499.0 15.Juli2032 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.971,59 0.0 8692.0 466.0 15.Aug.2031 190.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.991,36 0.0 9838.0 405.0 15.Apr.2031 483.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.003,65 0.0 8693.0 991.0 15.Aug.2040 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.005,25 0.0 8865.0 1265.0 15.März2053 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.007,85 0.0 9916.0 163.0 01.Juni2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.012,37 0.0 9992.0 316.0 10.Feb.2030 480.0
PFE PFIZER INC Industrie 100.032,28 0.0 9851.0 190.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Industrie 100.036,59 0.0 9998.0 93.0 12.Aug.2027 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.051,62 0.0 9999.0 276.0 12.Aug.2030 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.052,52 0.0 10002.0 573.0 15.Aug.2033 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.056,46 0.0 9915.0 627.0 13.Juni2034 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.070,88 0.0 9905.0 416.0 02.Juni2032 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 100.104,03 0.0 7608.0 1320.0 01.Juni2052 439.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.108,94 0.0 8555.0 460.0 15.Aug.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.114,37 0.0 9964.0 268.0 09.Juli2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.122,45 0.0 9833.0 236.0 15.März2029 400.0
COP CONOCOPHILLIPS Industrie 100.126,14 0.0 8522.0 1181.0 01.Okt.2047 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.133,17 0.0 7557.0 1255.0 01.Juni2048 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.136,82 0.0 10011.0 223.0 15.Feb.2029 490.0
WAT AUGUSTA SPINCO CORP Industrie 100.143,16 0.0 9817.0 542.0 23.März2033 495.0
OKE ONEOK PARTNERS LP Industrie 100.155,73 0.0 9855.0 996.0 15.Sept.2043 620.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.158,04 0.0 9456.0 342.0 15.Mai2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.181,46 0.0 9886.0 326.0 01.Mai2030 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.181,55 0.0 9870.0 371.0 15.Okt.2030 438.0
NI NISOURCE INC Versorger 100.182,15 0.0 9901.0 414.0 18.Mai2031 475.0
KR KROGER CO Industrie 100.188,34 0.0 9494.0 941.0 15.Juli2040 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.191,95 0.0 11130.0 345.0 16.Aug.2030 813.0
HEI HEICO CORP Industrie 100.194,02 0.0 9977.0 432.0 01.Aug.2031 495.0
GPN GLOBAL PAYMENTS INC Industrie 100.212,19 0.0 9927.0 162.0 01.Juni2028 445.0
TXN TEXAS INSTRUMENTS INC Industrie 100.224,49 0.0 9917.0 337.0 23.Mai2030 450.0
UPS UNITED PARCEL SERVICE INC Industrie 100.240,32 0.0 10017.0 437.0 15.Aug.2031 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.245,41 0.0 9920.0 676.0 06.Juni2036 532.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 100.246,46 0.0 6586.0 1364.0 01.Nov.2049 330.0
NTRCN NUTRIEN LTD Industrie 100.278,73 0.0 9869.0 236.0 01.Apr.2029 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.279,21 0.0 9293.0 1225.0 15.März2055 610.0
J JACOBS SOLUTIONS INC Industrie 100.282,43 0.0 9812.0 394.0 03.März2031 475.0
OKE ONEOK INC Industrie 100.300,86 0.0 9881.0 286.0 15.Okt.2029 440.0
NTRCN NUTRIEN LTD Industrie 100.315,32 0.0 9926.0 416.0 29.Mai2031 485.0
ATR APTARGROUP INC Industrie 100.321,14 0.0 9851.0 401.0 30.März2031 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.343,77 0.0 9944.0 421.0 15.Juni2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.354,36 0.0 10026.0 139.0 10.Feb.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.360,93 0.0 9899.0 437.0 15.Sept.2031 495.0
SO ALABAMA POWER COMPANY Versorger 100.365,40 0.0 9845.0 665.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.366,77 0.0 8711.0 415.0 13.Jan.2031 180.0
PWR QUANTA SERVICES INC. Industrie 100.370,05 0.0 10026.0 91.0 09.Aug.2027 475.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.370,41 0.0 9852.0 677.0 01.Apr.2035 491.0
TXN TEXAS INSTRUMENTS INC Industrie 100.380,31 0.0 10027.0 229.0 08.Feb.2029 460.0
SYY SYSCO CORPORATION Industrie 100.388,80 0.0 9823.0 661.0 23.März2035 540.0
STNFHC STANFORD HEALTH CARE Industrie 100.393,45 0.0 7340.0 1302.0 15.Nov.2048 379.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.405,84 0.0 9888.0 195.0 15.Sept.2028 363.0
CAS CALIFORNIA ST Local Authority 100.363,46 0.0 10016.0 274.0 01.Aug.2029 450.0
MASEDU MA ST SCH BLDG AUTH Local Authority 100.395,61 0.0 10036.0 699.0 15.Aug.2039 571.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.961,13 0.0 9834.0 159.0 01.Juni2031 350.0
STLD STEEL DYNAMICS INC Industrie 99.176,64 0.0 9849.0 217.0 15.Dez.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.180,82 0.0 9710.0 689.0 01.Okt.2035 550.0
SYY SYSCO CORPORATION Industrie 99.181,17 0.0 7894.0 1150.0 01.Apr.2046 450.0
HLNLN HALEON US CAPITAL LLC Industrie 99.182,45 0.0 9918.0 762.0 21.Aug.2036 538.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.185,19 0.0 7526.0 1366.0 15.Mai2052 407.0
ENBCN ENBRIDGE INC Industrie 99.198,83 0.0 8183.0 1116.0 10.Juni2044 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.198,83 0.0 9737.0 361.0 15.Sept.2031 434.0
EMR EMERSON ELECTRIC CO Industrie 99.204,68 0.0 8953.0 389.0 15.Okt.2030 195.0
CORNLU CORNELL UNIVERSITY Industrie 99.233,13 0.0 9840.0 633.0 15.Juni2034 484.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.244,83 0.0 9872.0 574.0 08.Juli2033 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.248,06 0.0 9753.0 478.0 01.Apr.2032 455.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.251,99 0.0 10179.0 144.0 09.März2028 613.0
ZTS ZOETIS INC Industrie 99.258,36 0.0 9926.0 190.0 17.Aug.2028 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.276,00 0.0 6343.0 1525.0 15.Juni2061 360.0
D DOMINION RESOURCES INC Versorger 99.294,71 0.0 9906.0 576.0 01.Aug.2033 525.0
HD HOME DEPOT INC Industrie 99.301,71 0.0 6472.0 1472.0 15.Sept.2056 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.329,12 0.0 9829.0 724.0 01.Dez.2035 494.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.348,56 0.0 9741.0 399.0 01.März2031 420.0
TXN TEXAS INSTRUMENTS INC Industrie 99.375,99 0.0 9819.0 685.0 23.Mai2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.383,82 0.0 9938.0 760.0 01.Sept.2036 550.0
RDN RADIAN GROUP INC Finanzinstitute 99.386,19 0.0 10303.0 232.0 15.Mai2029 620.0
PPG PPG INDUSTRIES INC Industrie 99.398,28 0.0 9755.0 401.0 15.März2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.401,40 0.0 9749.0 399.0 22.März2031 475.0
ETR ENTERGY LOUISIANA LLC Versorger 99.403,70 0.0 9934.0 761.0 15.Sept.2036 550.0
DINO HF SINCLAIR CORP Industrie 99.416,14 0.0 9772.0 360.0 01.Okt.2030 450.0
AEP AEP TEXAS INC Versorger 99.419,28 0.0 9011.0 364.0 01.Juli2030 210.0
EQNR EQUINOR ASA Agency 99.430,51 0.0 6548.0 1376.0 18.Nov.2049 325.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.462,46 0.0 9730.0 674.0 01.März2035 468.0
CVECN CENOVUS ENERGY INC Industrie 99.481,05 0.0 9728.0 718.0 20.März2036 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.525,85 0.0 9860.0 683.0 15.Juni2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.536,22 0.0 9870.0 213.0 01.Dez.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.552,41 0.0 9823.0 412.0 15.Apr.2031 438.0
NI NISOURCE INC Versorger 99.557,81 0.0 9048.0 1046.0 15.Feb.2043 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.559,55 0.0 9821.0 672.0 15.Mai2035 530.0
MTZ MASTEC INC. Industrie 99.559,98 0.0 9956.0 753.0 30.Sept.2036 585.0
R RYDER SYSTEM INC MTN Industrie 99.594,56 0.0 9943.0 442.0 15.Sept.2031 500.0
OVV OVINTIV INC Industrie 99.620,42 0.0 10857.0 430.0 01.Nov.2031 720.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.632,35 0.0 9954.0 471.0 10.Feb.2032 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.652,03 0.0 10266.0 782.0 09.Okt.2037 630.0
PPL KENTUCKY UTILITIES COMPANY Versorger 99.665,52 0.0 9489.0 1313.0 15.Aug.2055 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.667,67 0.0 9849.0 419.0 01.Juni2031 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.679,37 0.0 8971.0 377.0 03.Sept.2030 200.0
OKE ONEOK INC Industrie 99.685,76 0.0 8890.0 1341.0 01.Nov.2064 585.0
NUE NUCOR CORPORATION Industrie 99.685,86 0.0 9861.0 688.0 01.Juni2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 99.704,07 0.0 9429.0 507.0 15.Juni2032 385.0
BG BUNGE FINANCE LTD CORP Industrie 99.712,00 0.0 9971.0 437.0 19.Aug.2031 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.719,16 0.0 9921.0 304.0 15.Jan.2030 575.0
RELLN RELX CAPITAL INC Industrie 99.719,92 0.0 9857.0 486.0 20.Mai2032 475.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.724,70 0.0 9340.0 367.0 15.Nov.2032 400.0
HLNLN HALEON US CAPITAL LLC Industrie 99.725,60 0.0 9973.0 439.0 21.Aug.2031 488.0
OC OWENS CORNING Industrie 99.733,55 0.0 10934.0 734.0 01.Dez.2036 700.0
VICI VICI PROPERTIES LP Industrie 99.734,49 0.0 9267.0 1209.0 01.Apr.2054 613.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.735,64 0.0 9894.0 121.0 01.Dez.2027 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 99.748,87 0.0 8122.0 1244.0 15.März2049 450.0
HAS HASBRO INC Industrie 99.753,66 0.0 10232.0 882.0 15.März2040 635.0
WAT AUGUSTA SPINCO CORP Industrie 99.757,98 0.0 9766.0 725.0 23.März2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.763,84 0.0 9973.0 137.0 15.Feb.2078 538.0
OKE ONEOK INC Industrie 99.764,11 0.0 9815.0 442.0 15.Okt.2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.789,34 0.0 9404.0 335.0 06.Apr.2030 275.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.742,18 0.0 7883.0 977.0 01.Mai2043 327.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.576,68 0.0 9794.0 120.0 15.Nov.2027 250.0
CBG CBRE SERVICES INC Industrie 98.585,42 0.0 10170.0 234.0 01.Apr.2029 550.0
UPS UNITED PARCEL SERVICE INC Industrie 98.594,18 0.0 7207.0 1269.0 15.Nov.2047 375.0
H HYATT HOTELS CORP Industrie 98.610,15 0.0 10198.0 313.0 23.Apr.2030 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.610,44 0.0 9818.0 468.0 15.Jan.2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.624,21 0.0 10154.0 191.0 11.Sept.2028 525.0
ETR ENTERGY CORP (NC10.25) Versorger 98.635,80 0.0 9759.0 710.0 15.Juni2056 610.0
MTNA ARCELORMITTAL SA Industrie 98.643,49 0.0 10284.0 612.0 17.Juni2034 600.0
GM GENERAL MOTORS CO Industrie 98.647,71 0.0 10193.0 320.0 15.Apr.2030 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.651,83 0.0 9850.0 231.0 03.Feb.2029 400.0
SO MISSISSIPPI POWER COMPANY Versorger 98.651,91 0.0 9916.0 147.0 30.März2028 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.652,39 0.0 9637.0 725.0 01.Apr.2036 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 98.664,86 0.0 8485.0 1314.0 01.Juni2050 450.0
XEL XCEL ENERGY INC Versorger 98.690,67 0.0 9751.0 429.0 03.Dez.2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 98.731,88 0.0 6357.0 1575.0 05.Feb.2070 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.733,96 0.0 9806.0 120.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.738,89 0.0 10166.0 229.0 15.März2029 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.760,88 0.0 9829.0 662.0 15.Jan.2035 535.0
PG PROCTER & GAMBLE CO Industrie 98.779,79 0.0 9873.0 96.0 11.Aug.2027 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 98.805,05 0.0 9198.0 1254.0 01.Apr.2053 563.0
KRC KILROY REALTY LP Finanzinstitute 98.805,45 0.0 9681.0 682.0 15.Okt.2035 588.0
ETR ENTERGY LOUISIANA LLC Versorger 98.831,94 0.0 9876.0 1309.0 15.Sept.2056 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.841,88 0.0 9744.0 371.0 15.Okt.2030 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.850,48 0.0 9777.0 747.0 01.Juni2036 513.0
AZO AUTOZONE INC Industrie 98.871,98 0.0 9763.0 243.0 18.Apr.2029 375.0
ZTS ZOETIS INC Industrie 98.878,27 0.0 6103.0 1408.0 15.Mai2050 300.0
NTRCN NUTRIEN LTD Industrie 98.889,65 0.0 8943.0 1102.0 15.Jan.2045 525.0
DUK PROGRESS ENERGY INC Versorger 98.911,16 0.0 9880.0 915.0 01.Apr.2040 565.0
CSX CSX CORP Industrie 98.917,22 0.0 8053.0 1240.0 15.März2049 450.0
AFL AFLAC INCORPORATED Finanzinstitute 98.927,17 0.0 9760.0 741.0 14.Mai2036 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 98.933,27 0.0 9876.0 735.0 15.Aug.2036 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.951,38 0.0 9270.0 405.0 03.März2031 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.965,32 0.0 9805.0 382.0 01.Dez.2030 435.0
DIS WALT DISNEY CO Industrie 98.978,50 0.0 8485.0 1176.0 15.Nov.2046 475.0
VMC VULCAN MATERIALS COMPANY Industrie 98.984,85 0.0 9307.0 1294.0 01.Dez.2054 570.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.073,34 0.0 9886.0 593.0 30.Jan.2034 590.0
WM WASTE MANAGEMENT INC Industrie 99.103,44 0.0 7279.0 1102.0 01.Juni2041 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.104,14 0.0 9752.0 321.0 01.Apr.2030 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.106,68 0.0 10311.0 273.0 15.Dez.2054 705.0
EXC EXELON CORPORATION Versorger 99.119,56 0.0 7169.0 1316.0 15.März2052 410.0
HEI HEICO CORP Industrie 99.134,99 0.0 9867.0 754.0 01.Aug.2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.146,04 0.0 9870.0 225.0 08.Jan.2029 415.0
SO SOUTHERN POWER COMPANY Versorger 99.154,95 0.0 9755.0 364.0 01.Okt.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.167,20 0.0 9725.0 509.0 15.Sept.2032 455.0
MAS MASSACHUSETTS ST Local Authority 98.653,08 0.0 6443.0 1390.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 98.715,58 0.0 9744.0 958.0 31.Mai2057 594.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 98.892,00 0.0 9815.0 1332.0 01.Juli2055 583.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.155,59 0.0 9912.0 907.0 15.Aug.2044 562.0
MRK MERCK & CO INC Industrie 97.942,81 0.0 9659.0 1115.0 22.Mai2046 575.0
MET METLIFE INC Finanzinstitute 97.967,54 0.0 8779.0 1084.0 13.Nov.2043 488.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.968,07 0.0 10221.0 216.0 18.Dez.2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.978,51 0.0 9750.0 393.0 08.Jan.2031 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.982,26 0.0 8856.0 1114.0 23.Okt.2055 683.0
DUK DUKE ENERGY PROGRESS INC Versorger 97.988,57 0.0 7837.0 1185.0 15.Aug.2045 420.0
KDP KEURIG DR PEPPER INC Industrie 98.004,54 0.0 9669.0 680.0 15.Mai2035 515.0
SO ALABAMA POWER COMPANY Versorger 98.025,83 0.0 7804.0 1257.0 15.Juli2048 430.0
HUM HUMANA INC Finanzinstitute 98.053,13 0.0 10200.0 206.0 01.Dez.2028 575.0
PFE PFIZER INC Industrie 98.064,53 0.0 9194.0 1412.0 15.Nov.2065 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.068,85 0.0 9688.0 1341.0 01.Juni2055 562.0
SNE SONY GROUP CORP Industrie 98.075,17 0.0 9741.0 756.0 30.Juni2036 509.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.080,78 0.0 8866.0 480.0 15.Dez.2031 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.112,03 0.0 9808.0 706.0 15.Aug.2035 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.153,36 0.0 6855.0 1299.0 15.Sept.2049 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.212,83 0.0 9566.0 1199.0 22.März2054 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.217,56 0.0 9777.0 605.0 15.Jan.2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 98.221,25 0.0 9719.0 248.0 01.Mai2029 350.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.266,57 0.0 10107.0 593.0 15.März2034 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.323,20 0.0 9588.0 728.0 15.März2036 495.0
GIS GENERAL MILLS INC Industrie 98.338,50 0.0 9809.0 668.0 30.Jan.2035 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 98.342,91 0.0 8424.0 1072.0 15.Mai2044 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.345,93 0.0 9615.0 726.0 15.März2036 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.349,57 0.0 9612.0 638.0 28.Aug.2034 475.0
BGC BGC GROUP INC Finanzinstitute 98.357,52 0.0 10123.0 313.0 02.Apr.2030 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 98.391,42 0.0 6282.0 1384.0 01.Dez.2049 313.0
PWR QUANTA SERVICES INC. Industrie 98.412,29 0.0 9830.0 638.0 09.Aug.2034 525.0
STT STATE STREET CORP Finanzinstitute 98.439,03 0.0 9684.0 725.0 24.Apr.2037 509.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.457,80 0.0 9821.0 724.0 01.Feb.2036 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.463,13 0.0 7980.0 1181.0 01.März2049 488.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.465,00 0.0 9607.0 536.0 01.März2033 488.0
WM WASTE MANAGEMENT INC Industrie 98.484,97 0.0 8018.0 1161.0 01.März2045 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.501,82 0.0 8381.0 1035.0 15.März2042 438.0
ENBCN ENBRIDGE INC Industrie 98.507,19 0.0 9725.0 712.0 20.Nov.2035 520.0
J JACOBS SOLUTIONS INC Industrie 98.513,04 0.0 9606.0 713.0 03.März2036 538.0
FTV FORTIVE CORP Industrie 98.514,70 0.0 9716.0 738.0 15.Mai2036 525.0
T AT&T INC Industrie 98.515,90 0.0 9198.0 1236.0 30.Okt.2056 620.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.518,19 0.0 8907.0 441.0 28.Mai2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.536,80 0.0 9740.0 706.0 05.Juni2037 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.544,83 0.0 8117.0 1161.0 01.Dez.2045 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.184,17 0.0 9318.0 603.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.139,10 0.0 9794.0 417.0 17.Sept.2026 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.333,45 0.0 8848.0 460.0 16.Aug.2031 250.0
NVT NVENT FINANCE SARL Industrie 97.338,57 0.0 10102.0 543.0 15.Mai2033 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.363,82 0.0 9584.0 1239.0 15.Nov.2052 595.0
EQR ERP OPERATING LP Finanzinstitute 97.404,17 0.0 9544.0 645.0 15.Sept.2034 465.0
HLNLN HALEON US CAPITAL LLC Industrie 97.404,27 0.0 7334.0 1350.0 24.März2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.408,94 0.0 10014.0 530.0 01.März2033 520.0
VICI VICI PROPERTIES LP Industrie 97.440,74 0.0 9739.0 756.0 15.Okt.2036 575.0
MTNA ARCELORMITTAL SA Industrie 97.462,99 0.0 10518.0 902.0 01.März2041 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.470,79 0.0 9071.0 1266.0 01.Apr.2054 560.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 97.471,01 0.0 5873.0 1468.0 01.Juli2050 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.480,52 0.0 10028.0 226.0 20.Feb.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.482,31 0.0 9732.0 399.0 03.Feb.2031 430.0
DUK DUKE ENERGY CORP Versorger 97.485,98 0.0 7219.0 1249.0 15.Aug.2047 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.494,17 0.0 10078.0 538.0 15.Apr.2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.500,19 0.0 6289.0 1427.0 15.Aug.2050 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 97.507,94 0.0 9737.0 716.0 08.Feb.2041 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.530,17 0.0 9613.0 752.0 30.Juni2036 500.0
NTAP NETAPP INC Industrie 97.542,13 0.0 10030.0 653.0 17.März2035 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.596,43 0.0 9538.0 555.0 01.Mai2033 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.640,25 0.0 9193.0 329.0 01.März2030 230.0
AZO AUTOZONE INC Industrie 97.659,21 0.0 10658.0 558.0 01.Nov.2033 655.0
LOW LOWES COMPANIES INC Industrie 97.665,86 0.0 9228.0 1263.0 01.Juli2053 575.0
COR CENCORA INC Industrie 97.666,20 0.0 7943.0 1140.0 01.März2045 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.674,76 0.0 7760.0 1263.0 01.Juli2048 421.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.689,86 0.0 7373.0 1181.0 01.Apr.2045 375.0
AZN ASTRAZENECA PLC Industrie 97.696,99 0.0 6237.0 1454.0 28.Mai2051 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.699,06 0.0 8837.0 400.0 01.Dez.2030 213.0
SJM J M SMUCKER CO Industrie 97.712,43 0.0 9127.0 689.0 15.März2035 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 97.719,92 0.0 10075.0 1243.0 15.Okt.2053 625.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.802,81 0.0 10080.0 230.0 14.März2029 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.813,06 0.0 8470.0 609.0 31.Dez.2039 274.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.838,02 0.0 9749.0 400.0 14.Jan.2031 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.845,56 0.0 9738.0 665.0 15.Jan.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 97.847,49 0.0 9194.0 972.0 15.Nov.2040 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.862,05 0.0 9589.0 547.0 02.März2033 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.876,00 0.0 7685.0 1240.0 01.Okt.2047 384.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 97.881,82 0.0 8852.0 1300.0 15.Jan.2053 525.0
KO COCA-COLA CO Industrie 97.927,69 0.0 5382.0 1650.0 01.Juni2060 275.0
SYK STRYKER CORPORATION Industrie 97.932,50 0.0 8006.0 1092.0 01.Apr.2043 410.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 97.366,08 0.0 9617.0 985.0 01.Juni2054 569.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.714,40 0.0 7910.0 1082.0 01.Okt.2042 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.725,63 0.0 9966.0 603.0 15.März2034 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.733,26 0.0 9595.0 301.0 01.Dez.2029 370.0
JNPR JUNIPER NETWORKS INC Industrie 96.747,09 0.0 8758.0 403.0 10.Dez.2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.773,95 0.0 9547.0 724.0 05.Nov.2035 460.0
OC OWENS CORNING Industrie 96.774,32 0.0 9596.0 342.0 01.Juni2030 388.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.800,58 0.0 11172.0 587.0 01.Mai2034 735.0
KHC KRAFT HEINZ FOODS CO Industrie 96.800,64 0.0 8625.0 917.0 01.Okt.2039 463.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 96.810,32 0.0 8237.0 1139.0 15.Mai2044 427.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.883,77 0.0 7962.0 1238.0 15.Mai2048 439.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 96.883,86 0.0 9175.0 1393.0 15.Jan.2066 588.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 96.894,61 0.0 7912.0 1262.0 01.Apr.2049 432.0
LDOS LEIDOS INC Industrie 96.910,92 0.0 9462.0 726.0 15.März2036 500.0
KEY KEYCORP MTN Finanzinstitute 96.948,40 0.0 10016.0 320.0 04.Apr.2031 512.0
RPRX ROYALTY PHARMA PLC Industrie 96.952,56 0.0 9461.0 1268.0 25.Sept.2055 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 96.990,72 0.0 9007.0 1261.0 15.März2053 545.0
UNANA UNILEVER CAPITAL CORP Industrie 96.995,07 0.0 9693.0 653.0 12.Aug.2034 463.0
PNR PENTAIR FINANCE SA Industrie 97.001,16 0.0 10158.0 487.0 15.Juli2032 590.0
PG PROCTER & GAMBLE CO Industrie 97.016,38 0.0 7321.0 1372.0 25.März2050 360.0
CAG CONAGRA BRANDS INC Industrie 97.052,36 0.0 11069.0 340.0 15.Sept.2030 825.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.090,91 0.0 9572.0 704.0 15.Nov.2035 535.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.150,08 0.0 10194.0 221.0 30.Jan.2029 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.169,90 0.0 9696.0 541.0 01.Feb.2034 471.0
NTRCN NUTRIEN LTD Industrie 97.176,59 0.0 10175.0 937.0 15.Jan.2041 613.0
LLY ELI LILLY AND COMPANY Industrie 97.194,12 0.0 5010.0 1673.0 15.Sept.2060 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.195,86 0.0 9230.0 1291.0 31.Juli2053 560.0
SNX TD SYNNEX CORP Industrie 97.199,85 0.0 8830.0 457.0 09.Aug.2031 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 97.222,96 0.0 9720.0 646.0 15.Aug.2034 495.0
IR INGERSOLL RAND INC Industrie 97.238,14 0.0 10146.0 255.0 15.Juni2029 518.0
OC OWENS CORNING Industrie 97.238,63 0.0 7741.0 1223.0 15.Juli2047 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.241,65 0.0 10086.0 113.0 15.Nov.2027 588.0
C CITIGROUP INC Finanzinstitute 97.247,88 0.0 10100.0 292.0 19.Nov.2034 559.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.262,83 0.0 10199.0 523.0 01.März2033 563.0
GWW WW GRAINGER INC Industrie 97.311,18 0.0 9543.0 650.0 15.Sept.2034 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.318,74 0.0 8824.0 1333.0 01.Feb.2055 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.318,76 0.0 10018.0 95.0 01.Sept.2027 491.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.866,98 0.0 9524.0 291.0 01.Nov.2034 300.0
AEP OHIO POWER CO Versorger 96.146,96 0.0 10109.0 613.0 01.Juni2034 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.151,39 0.0 7120.0 1327.0 15.Aug.2049 380.0
BROWNU BROWN UNIVERSITY Industrie 96.155,73 0.0 6276.0 1434.0 01.Sept.2050 292.0
GLPI GLP CAPITAL LP Industrie 96.157,96 0.0 9352.0 1202.0 15.Sept.2054 625.0
KR KROGER CO Industrie 96.168,16 0.0 7266.0 1214.0 15.Okt.2046 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.197,84 0.0 8604.0 1076.0 01.Nov.2043 480.0
PSD PUGET SOUND ENERGY INC Versorger 96.223,17 0.0 9049.0 1284.0 01.Juni2053 545.0
NI NISOURCE INC Versorger 96.233,70 0.0 10059.0 559.0 30.Juni2033 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.293,13 0.0 9582.0 720.0 15.Jan.2036 538.0
DUK DUKE ENERGY CORP Versorger 96.364,77 0.0 9962.0 145.0 15.März2028 430.0
MHK MOHAWK INDUSTRIES INC Industrie 96.371,16 0.0 9544.0 339.0 15.Mai2030 363.0
AMT AMERICAN TOWER CORPORATION Industrie 96.412,08 0.0 9470.0 479.0 15.März2032 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.412,11 0.0 9422.0 1280.0 01.Apr.2055 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.416,82 0.0 9614.0 739.0 27.Jan.2036 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.421,72 0.0 10081.0 489.0 01.Juli2032 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.425,68 0.0 9958.0 233.0 10.März2029 440.0
PHM PULTE GROUP INC Industrie 96.437,64 0.0 10552.0 541.0 15.Mai2033 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.458,70 0.0 7139.0 1113.0 09.Feb.2041 270.0
UNP UNION PACIFIC CORPORATION Industrie 96.514,35 0.0 6892.0 1284.0 15.Aug.2046 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.531,41 0.0 9635.0 548.0 03.Feb.2033 460.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.577,18 0.0 10041.0 160.0 15.Mai2028 490.0
REG REGENCY CENTERS LP Finanzinstitute 96.604,33 0.0 9597.0 347.0 15.Juni2030 370.0
WMT WALMART INC Industrie 96.617,23 0.0 6324.0 1405.0 24.Sept.2049 295.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.639,75 0.0 9506.0 951.0 01.Nov.2040 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.669,21 0.0 9486.0 653.0 18.Sept.2034 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.682,08 0.0 9457.0 738.0 02.März2036 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.496,34 0.0 9392.0 483.0 25.März2032 400.0
DUK DUKE ENERGY OHIO INC Versorger 95.526,99 0.0 9053.0 356.0 01.Juni2030 213.0
ES NSTAR ELECTRIC CO Versorger 95.537,98 0.0 9700.0 323.0 01.Apr.2030 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.540,23 0.0 6119.0 1548.0 29.Juni2060 339.0
BWA BORGWARNER INC Industrie 95.558,94 0.0 10056.0 273.0 15.Aug.2029 495.0
O REALTY INCOME CORPORATION Finanzinstitute 95.566,09 0.0 9503.0 308.0 15.Dez.2029 310.0
NVDA NVIDIA CORPORATION Industrie 95.624,00 0.0 6455.0 1478.0 01.Apr.2060 370.0
NTRCN NUTRIEN LTD Industrie 95.630,60 0.0 9982.0 623.0 21.Juni2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.691,03 0.0 7571.0 1226.0 01.Dez.2046 400.0
KMPR KEMPER CORP Finanzinstitute 95.697,17 0.0 8930.0 477.0 23.Feb.2032 380.0
MPC MARATHON PETROLEUM CORP Industrie 95.719,64 0.0 7807.0 1202.0 01.Apr.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.725,17 0.0 8672.0 394.0 23.Sept.2030 75.0
ENBCN ENBRIDGE INC Industrie 95.730,80 0.0 9999.0 342.0 20.Juni2030 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.743,26 0.0 11185.0 298.0 15.Juli2030 888.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.775,38 0.0 9939.0 410.0 15.Sept.2056 605.0
BRKHEC PACIFICORP Versorger 95.814,10 0.0 10083.0 229.0 15.Feb.2029 510.0
EXC EXELON CORPORATION Versorger 95.863,10 0.0 9994.0 684.0 15.Juni2035 563.0
MSFT MICROSOFT CORPORATION Industrie 95.889,41 0.0 8261.0 1217.0 15.Juni2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.916,03 0.0 7898.0 1325.0 01.Juni2052 450.0
EOG EOG RESOURCES INC Industrie 95.919,22 0.0 8988.0 697.0 01.Apr.2035 390.0
ECL ECOLAB INC Industrie 95.925,74 0.0 10014.0 313.0 24.März2030 480.0
UPMCHS UPMC Industrie 95.966,60 0.0 9459.0 1043.0 15.Mai2043 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.969,74 0.0 9526.0 540.0 15.Dez.2032 415.0
ATO ATMOS ENERGY CORPORATION Versorger 95.984,92 0.0 7836.0 1246.0 01.Okt.2048 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.003,80 0.0 6844.0 1300.0 02.Aug.2046 320.0
NKE NIKE INC Industrie 96.018,44 0.0 7567.0 1201.0 01.Nov.2045 388.0
ABT ABBOTT LABORATORIES Industrie 96.018,76 0.0 10442.0 865.0 01.Apr.2039 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.047,85 0.0 9462.0 485.0 15.Apr.2032 420.0
DHR DANAHER CORPORATION Industrie 96.051,37 0.0 8168.0 1157.0 15.Sept.2045 438.0
ETR ENTERGY LOUISIANA LLC Versorger 96.059,12 0.0 9361.0 1271.0 15.März2055 580.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.965,37 0.0 9831.0 245.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.859,24 0.0 7414.0 1204.0 01.März2046 380.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.867,51 0.0 10372.0 205.0 17.Nov.2028 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.875,69 0.0 7488.0 1217.0 15.Nov.2046 400.0
AZO AUTOZONE INC Industrie 94.901,48 0.0 9944.0 428.0 15.Juli2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.914,39 0.0 9892.0 421.0 15.Juni2031 480.0
WAUNIV The Washington University Industrie 94.919,04 0.0 6912.0 1457.0 15.Apr.2054 352.0
UNP UNION PACIFIC CORPORATION Industrie 94.927,46 0.0 8503.0 1315.0 15.Mai2053 495.0
VLTO VERALTO CORP Industrie 94.927,66 0.0 9890.0 465.0 15.Jan.2032 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.935,57 0.0 9977.0 93.0 04.Aug.2028 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.991,75 0.0 8542.0 626.0 15.Okt.2033 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.003,43 0.0 9954.0 423.0 15.Juli2031 520.0
QHEL HYDRO-QUEBEC Local Authority 95.007,26 0.0 11558.0 307.0 15.Apr.2030 938.0
SO SOUTHERN POWER COMPANY Versorger 95.009,36 0.0 9904.0 419.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Industrie 95.038,11 0.0 7845.0 1212.0 15.Juni2047 437.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.038,16 0.0 9911.0 422.0 15.Juni2031 465.0
SO ALABAMA POWER COMPANY Versorger 95.067,66 0.0 6660.0 1334.0 01.Okt.2049 345.0
UPMCHS UPMC Industrie 95.100,35 0.0 9882.0 553.0 15.Mai2033 504.0
PH PARKER HANNIFIN CORPORATION Industrie 95.113,39 0.0 7737.0 1213.0 01.März2047 410.0
WLK WESTLAKE CORP Industrie 95.121,93 0.0 9454.0 350.0 15.Juni2030 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.130,14 0.0 9843.0 512.0 15.Okt.2032 505.0
LVS LAS VEGAS SANDS CORP Industrie 95.137,88 0.0 9876.0 408.0 15.Mai2031 530.0
TRIHEA TRINITY HEALTH CORP Industrie 95.181,35 0.0 6995.0 1098.0 01.Dez.2040 263.0
LM LEGG MASON INC Finanzinstitute 95.209,31 0.0 9471.0 1063.0 15.Jan.2044 563.0
CAH CARDINAL HEALTH INC Industrie 95.217,03 0.0 10020.0 604.0 15.Feb.2034 545.0
HYDONE HYDRO ONE INC Versorger 95.221,32 0.0 9916.0 417.0 30.Mai2031 475.0
ETR ENTERGY LOUISIANA LLC Versorger 95.240,48 0.0 9881.0 99.0 01.Sept.2027 312.0
MOS MOSAIC CO/THE Industrie 95.287,03 0.0 9927.0 115.0 15.Nov.2027 405.0
VTR VENTAS REALTY LP Finanzinstitute 95.314,77 0.0 9912.0 369.0 15.Nov.2030 475.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.328,39 0.0 7447.0 1152.0 15.März2046 425.0
EXC EXELON CORPORATION Versorger 95.353,85 0.0 9287.0 1255.0 15.März2055 588.0
KR KROGER CO Industrie 95.377,19 0.0 8914.0 1010.0 15.Apr.2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.399,51 0.0 9961.0 459.0 15.Dez.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.430,52 0.0 7227.0 1298.0 01.Mai2049 385.0
BWA BORGWARNER INC Industrie 95.456,55 0.0 10045.0 638.0 15.Aug.2034 540.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.897,74 0.0 10897.0 616.0 01.Dez.2040 690.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 94.802,40 0.0 9224.0 676.0 01.Aug.2043 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.250,50 0.0 9879.0 350.0 15.Juli2030 475.0
EMACN EMERA US FINANCE LP Versorger 94.268,24 0.0 8932.0 442.0 15.Juni2031 264.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.280,27 0.0 9773.0 368.0 16.Okt.2030 450.0
PYPL PAYPAL HOLDINGS INC Industrie 94.304,64 0.0 8865.0 1282.0 01.Juni2054 550.0
AEE UNION ELECTRIC CO Versorger 94.332,30 0.0 9357.0 1325.0 15.Sept.2056 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.374,87 0.0 8755.0 1209.0 05.Sept.2049 517.0
ETR ENTERGY LOUISIANA LLC Versorger 94.394,85 0.0 9814.0 153.0 01.Apr.2028 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.432,36 0.0 9821.0 375.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.448,92 0.0 10433.0 178.0 15.Juli2028 690.0
O REALTY INCOME CORPORATION Finanzinstitute 94.466,78 0.0 9770.0 674.0 15.Apr.2035 513.0
O REALTY INCOME CORPORATION Finanzinstitute 94.519,48 0.0 8319.0 1178.0 15.März2047 465.0
BKH BLACK HILLS CORPORATION Versorger 94.534,08 0.0 9325.0 561.0 01.Mai2033 435.0
ECL ECOLAB INC Industrie 94.580,06 0.0 8592.0 423.0 30.Jan.2031 130.0
MAS MASCO CORP Industrie 94.586,34 0.0 9867.0 118.0 15.Nov.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.614,11 0.0 9442.0 737.0 03.Feb.2036 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.629,46 0.0 10298.0 358.0 04.Okt.2030 585.0
ABBNVX ABB FINANCE USA INC Industrie 94.680,63 0.0 8487.0 1057.0 08.Mai2042 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.686,46 0.0 9852.0 202.0 01.Nov.2028 390.0
SO ALABAMA POWER COMPANY Versorger 94.701,75 0.0 10246.0 853.0 01.März2039 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.715,61 0.0 10265.0 184.0 15.Sept.2028 613.0
VOYA VOYA FINANCIAL INC Finanzinstitute 94.723,16 0.0 9422.0 1039.0 15.Juli2043 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.743,28 0.0 9901.0 423.0 25.Juni2031 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.818,16 0.0 8876.0 1112.0 27.Apr.2045 505.0
HIS HAWAII ST Local Authority 94.834,65 0.0 9857.0 403.0 01.Apr.2031 421.0
BRKHEC NEVADA POWER COMPANY Versorger 93.614,07 0.0 9601.0 1245.0 15.März2054 600.0
NXPI NXP BV Industrie 93.674,84 0.0 6175.0 1407.0 30.Nov.2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.686,47 0.0 9123.0 1312.0 15.März2056 550.0
HXL HEXCEL CORPORATION Industrie 93.691,97 0.0 10131.0 644.0 26.Feb.2035 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.697,46 0.0 9205.0 970.0 15.Okt.2040 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.763,90 0.0 5733.0 1507.0 01.Juni2051 260.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.789,61 0.0 5758.0 1422.0 01.Apr.2050 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.809,48 0.0 6584.0 1375.0 15.Apr.2051 345.0
EXC PECO ENERGY CO Versorger 93.828,55 0.0 7326.0 1250.0 01.März2048 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.840,20 0.0 9776.0 382.0 19.Nov.2030 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.890,15 0.0 10233.0 193.0 15.Okt.2028 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 93.891,69 0.0 9834.0 716.0 15.Jan.2036 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.906,33 0.0 9871.0 182.0 03.Aug.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 93.928,82 0.0 9308.0 341.0 01.Mai2030 288.0
ZTS ZOETIS INC Industrie 93.939,96 0.0 7950.0 1221.0 20.Aug.2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.948,85 0.0 8333.0 956.0 01.Sept.2040 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.955,03 0.0 9869.0 266.0 30.Juli2029 450.0
D DOMINION RESOURCES INC Versorger 93.964,99 0.0 7792.0 1065.0 15.Sept.2042 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.983,72 0.0 8930.0 491.0 22.Jan.2032 300.0
HD HOME DEPOT INC Industrie 94.001,94 0.0 9728.0 365.0 15.Sept.2030 395.0
WCNCN WASTE CONNECTIONS INC Industrie 94.026,44 0.0 6040.0 1477.0 15.Jan.2052 295.0
DTE DTE ELECTRIC COMPANY Versorger 94.041,05 0.0 9142.0 1303.0 01.März2056 555.0
DE DEERE FUNDING CANADA CORP Industrie 94.056,66 0.0 9753.0 369.0 09.Okt.2030 415.0
RPRX ROYALTY PHARMA PLC Industrie 94.063,02 0.0 9696.0 696.0 25.Sept.2035 520.0
BKH BLACK HILLS CORPORATION Versorger 94.068,50 0.0 10295.0 599.0 15.Mai2034 615.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.139,68 0.0 9387.0 317.0 15.Jan.2030 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.147,16 0.0 9729.0 401.0 12.März2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 94.184,59 0.0 7532.0 1115.0 14.Feb.2042 338.0
WELL WELLTOWER OP LLC Finanzinstitute 94.222,40 0.0 8949.0 490.0 15.Jan.2032 275.0
VLO VALERO ENERGY CORPORATION Industrie 93.014,87 0.0 7071.0 1347.0 01.Juni2052 400.0
IP INTERNATIONAL PAPER CO Industrie 93.070,94 0.0 9586.0 694.0 15.Sept.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.080,46 0.0 9760.0 394.0 15.Jan.2031 430.0
BKH BLACK HILLS CORPORATION Versorger 93.103,02 0.0 9779.0 397.0 31.Jan.2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.111,67 0.0 8853.0 497.0 26.Jan.2032 250.0
NEM NEWMONT CORPORATION Industrie 93.129,23 0.0 7651.0 1302.0 13.Mai2050 420.0
ABBV ABBVIE INC Industrie 93.143,64 0.0 9805.0 1429.0 15.Sept.2066 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.146,78 0.0 7151.0 1302.0 03.Feb.2048 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 93.152,20 0.0 5887.0 1441.0 15.Sept.2051 290.0
ATO ATMOS ENERGY CORPORATION Versorger 93.155,21 0.0 5821.0 1489.0 15.Feb.2052 285.0
D DOMINION ENERGY INC Versorger 93.161,37 0.0 7341.0 1059.0 15.Apr.2041 330.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.165,45 0.0 9762.0 668.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.211,55 0.0 9741.0 752.0 15.Aug.2036 530.0
MAYOCL MAYO CLINIC Industrie 93.219,29 0.0 7663.0 1333.0 15.Nov.2052 413.0
TSN TYSON FOODS INC Industrie 93.220,95 0.0 8875.0 1100.0 15.Aug.2044 515.0
JNJ JOHNSON & JOHNSON Industrie 93.340,68 0.0 8455.0 902.0 15.Jan.2038 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.350,11 0.0 8867.0 1327.0 01.Aug.2054 530.0
MA MASTERCARD INC Industrie 93.443,10 0.0 6105.0 1434.0 15.März2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.515,98 0.0 10148.0 527.0 08.März2033 550.0
T AT&T INC Industrie 93.533,49 0.0 8035.0 1093.0 01.Juni2044 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.535,09 0.0 9740.0 749.0 15.Juni2036 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.536,57 0.0 8393.0 1103.0 15.Mai2043 430.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.554,41 0.0 9807.0 392.0 15.Jan.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.591,39 0.0 6224.0 1386.0 01.Feb.2052 345.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.596,49 0.0 10246.0 778.0 15.Mai2037 600.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.498,11 0.0 9641.0 224.0 01.Feb.2033 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.880,98 0.0 9002.0 682.0 20.Juni2043 300.0
NUE NUCOR CORPORATION Industrie 92.430,19 0.0 9125.0 497.0 01.Apr.2032 313.0
OKE ONEOK INC Industrie 92.455,64 0.0 7525.0 1171.0 15.Sept.2046 425.0
BWP BOARDWALK PIPELINES LP Industrie 92.456,14 0.0 9729.0 730.0 15.Feb.2036 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.467,27 0.0 7869.0 1216.0 27.März2048 442.0
ARW ARROW ELECTRONICS INC Industrie 92.483,47 0.0 8806.0 497.0 15.Feb.2032 295.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.538,74 0.0 9508.0 625.0 12.Sept.2034 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.539,52 0.0 10724.0 797.0 15.Nov.2037 638.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.558,88 0.0 9511.0 925.0 15.Sept.2040 550.0
NNN NNN REIT INC Finanzinstitute 92.569,25 0.0 10096.0 570.0 15.Okt.2033 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 92.569,65 0.0 9186.0 1306.0 01.Juli2054 555.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.576,15 0.0 10064.0 623.0 01.Okt.2034 588.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.582,96 0.0 7598.0 1218.0 01.Nov.2046 398.0
F FORD MOTOR COMPANY Industrie 92.586,59 0.0 11266.0 290.0 22.Apr.2030 963.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.588,61 0.0 9157.0 330.0 01.März2030 220.0
CORNLU CORNELL UNIVERSITY Industrie 92.608,06 0.0 9667.0 700.0 15.Juni2035 473.0
AHSCRP AHS HOSP CORP Industrie 92.623,15 0.0 8842.0 1136.0 01.Juli2045 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.646,33 0.0 9042.0 1255.0 20.Sept.2052 545.0
ES NSTAR ELECTRIC CO Versorger 92.659,41 0.0 7961.0 1321.0 01.Juni2052 455.0
AEP APPALACHIAN POWER CO Versorger 92.674,23 0.0 10084.0 597.0 01.Apr.2034 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 92.723,96 0.0 7344.0 1480.0 15.Juni2062 430.0
BRKHEC PACIFICORP Versorger 92.743,87 0.0 10248.0 829.0 15.Juli2038 635.0
JNJ JOHNSON & JOHNSON Industrie 92.744,06 0.0 5039.0 1696.0 01.Sept.2060 245.0
TXN TEXAS INSTRUMENTS INC Industrie 92.756,07 0.0 7419.0 1377.0 16.Aug.2052 410.0
OTIS OTIS WORLDWIDE CORP Industrie 92.771,25 0.0 6625.0 1384.0 15.Feb.2050 336.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.802,19 0.0 9070.0 898.0 01.März2039 455.0
AES DAYTON POWER AND LIGHT CO Versorger 92.811,81 0.0 7183.0 1290.0 15.Juni2049 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.836,57 0.0 9739.0 400.0 15.Jan.2031 375.0
SYK STRYKER CORPORATION Industrie 92.844,67 0.0 9573.0 645.0 11.Sept.2034 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.845,39 0.0 10078.0 273.0 30.Sept.2029 625.0
MCD MCDONALDS CORPORATION MTN Industrie 92.845,76 0.0 10067.0 881.0 01.Feb.2039 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.871,29 0.0 10090.0 231.0 27.Feb.2029 485.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.874,27 0.0 9678.0 659.0 06.Dez.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.974,03 0.0 6514.0 1386.0 01.Apr.2051 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.987,48 0.0 9679.0 762.0 15.Nov.2036 545.0
O REALTY INCOME CORPORATION Finanzinstitute 92.992,25 0.0 9297.0 411.0 15.Feb.2031 320.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.285,49 0.0 9059.0 616.0 01.Apr.2047 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.767,84 0.0 9050.0 495.0 15.März2032 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.768,87 0.0 6236.0 1383.0 01.Mai2050 315.0
DHR DANAHER CORPORATION Industrie 91.769,89 0.0 5637.0 1465.0 01.Okt.2050 260.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.811,95 0.0 9640.0 967.0 01.Feb.2041 545.0
KR KROGER CO Industrie 91.830,01 0.0 8731.0 416.0 15.Jan.2031 170.0
OKE ONEOK INC Industrie 91.836,28 0.0 6882.0 1267.0 01.März2050 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.839,79 0.0 8329.0 1063.0 01.Aug.2042 445.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 91.877,97 0.0 9949.0 1221.0 26.März2056 663.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 91.897,57 0.0 9671.0 543.0 15.Feb.2033 515.0
PSX PHILLIPS 66 CO Industrie 91.900,84 0.0 9093.0 1280.0 15.Juni2054 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.911,99 0.0 10081.0 239.0 15.Mai2029 513.0
TEL TYCO ELECTRONICS GROUP SA Industrie 91.918,00 0.0 11221.0 766.0 01.Okt.2037 713.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.943,97 0.0 8657.0 462.0 01.Sept.2031 215.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.001,30 0.0 7264.0 1223.0 15.Mai2046 375.0
ET ENERGY TRANSFER LP Industrie 92.030,55 0.0 10603.0 729.0 15.Okt.2036 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.037,17 0.0 7814.0 1079.0 21.Aug.2042 388.0
EVRG EVERGY METRO INC Versorger 92.039,60 0.0 10022.0 602.0 01.Apr.2034 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.066,35 0.0 7881.0 1186.0 01.Mai2046 425.0
RSG REPUBLIC SERVICES INC Industrie 92.092,09 0.0 10105.0 291.0 15.Nov.2029 500.0
PSD PUGET ENERGY INC Versorger 92.149,83 0.0 9629.0 344.0 15.Juni2030 410.0
TXN TEXAS INSTRUMENTS INC Industrie 92.154,03 0.0 8696.0 469.0 15.Sept.2031 190.0
FLO FLOWERS FOODS INC Industrie 92.157,43 0.0 9458.0 646.0 15.März2035 575.0
ATO ATMOS ENERGY CORPORATION Versorger 92.171,40 0.0 10083.0 1258.0 15.Nov.2053 620.0
GATX GATX CORPORATION Finanzinstitute 92.173,58 0.0 10011.0 564.0 15.Sept.2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.226,64 0.0 10033.0 136.0 01.März2028 465.0
EQIX EQUINIX INC Industrie 92.236,88 0.0 5924.0 1410.0 15.Juli2050 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.315,45 0.0 9075.0 485.0 01.März2032 340.0
BRKHEC PACIFICORP Versorger 92.368,54 0.0 9633.0 690.0 15.Juni2035 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.376,06 0.0 9511.0 700.0 11.Sept.2035 490.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.963,63 0.0 9396.0 342.0 01.Okt.2035 300.0
GWW WW GRAINGER INC Industrie 91.142,77 0.0 7499.0 1235.0 15.Mai2046 375.0
SO SOUTHERN COMPANY (THE) Versorger 91.166,61 0.0 9883.0 513.0 01.Apr.2058 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.179,92 0.0 9602.0 700.0 15.Sept.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.216,70 0.0 9097.0 1303.0 01.Aug.2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.335,21 0.0 9988.0 155.0 10.Apr.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.357,56 0.0 6955.0 1044.0 15.Mai2040 285.0
CATMED COMMONSPIRIT HEALTH Industrie 91.361,92 0.0 9019.0 1295.0 01.Dez.2054 555.0
DG DOLLAR GENERAL CORP Industrie 91.396,29 0.0 10094.0 173.0 05.Juli2028 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.429,60 0.0 7189.0 1234.0 15.Okt.2046 370.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.432,40 0.0 9502.0 287.0 01.Okt.2029 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.443,68 0.0 7188.0 1020.0 01.Okt.2040 338.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.448,22 0.0 9941.0 601.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.452,91 0.0 10702.0 809.0 15.Jan.2038 645.0
NUE NUCOR CORPORATION Industrie 91.457,23 0.0 7171.0 1367.0 01.Apr.2052 385.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.466,45 0.0 10060.0 589.0 07.Dez.2033 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.502,20 0.0 10093.0 259.0 24.Juni2029 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.551,88 0.0 7873.0 1173.0 01.Juni2045 415.0
AEE AMEREN CORPORATION Versorger 91.569,50 0.0 9565.0 152.0 15.März2028 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.599,65 0.0 8625.0 505.0 15.März2032 235.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 91.614,93 0.0 7821.0 1248.0 15.Okt.2048 430.0
CUBE CUBESMART LP Finanzinstitute 91.704,87 0.0 8732.0 502.0 15.Feb.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.705,12 0.0 9972.0 661.0 01.Apr.2035 575.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.721,15 0.0 8570.0 503.0 20.Aug.2035 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.736,15 0.0 9630.0 106.0 16.Sept.2027 63.0
CCI CROWN CASTLE INC Industrie 91.739,78 0.0 7286.0 1297.0 01.Juli2050 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 91.755,92 0.0 10765.0 849.0 01.Feb.2039 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 90.531,68 0.0 7163.0 1271.0 01.Dez.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 90.537,04 0.0 11702.0 438.0 15.März2032 875.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.549,82 0.0 9910.0 149.0 01.Apr.2028 400.0
FE FIRSTENERGY CORPORATION Versorger 90.553,24 0.0 8952.0 375.0 01.Sept.2030 225.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.555,33 0.0 8598.0 496.0 01.Jan.2032 204.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.565,24 0.0 9873.0 229.0 11.März2029 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.600,62 0.0 10053.0 392.0 07.Feb.2031 500.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.621,50 0.0 9932.0 402.0 19.Mai2032 560.0
PCP PRECISION CASTPARTS CORP Industrie 90.634,76 0.0 8164.0 1164.0 15.Juni2045 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 90.666,47 0.0 7472.0 1244.0 01.Juni2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.669,35 0.0 9423.0 1302.0 15.Juni2056 588.0
WY WEYERHAEUSER COMPANY Industrie 90.679,28 0.0 8920.0 564.0 09.März2033 338.0
DOV DOVER CORP Industrie 90.690,44 0.0 9462.0 298.0 04.Nov.2029 295.0
RVTY REVVITY INC Industrie 90.705,04 0.0 8963.0 418.0 15.März2031 255.0
VOD VODAFONE GROUP PLC Industrie 90.708,65 0.0 8030.0 1060.0 19.Feb.2043 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 90.719,24 0.0 7243.0 1142.0 01.Aug.2042 325.0
WU WESTERN UNION CO/THE Industrie 90.733,56 0.0 9873.0 255.0 15.Juni2029 475.0
DAL DELTA AIR LINES INC Industrie 90.738,21 0.0 10031.0 175.0 10.Juli2028 495.0
SO GEORGIA POWER COMPANY Versorger 90.746,54 0.0 6963.0 1343.0 30.Jan.2050 370.0
SW WRKCO INC Industrie 90.748,61 0.0 9914.0 143.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 90.792,92 0.0 6897.0 1270.0 15.Nov.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 90.800,40 0.0 6338.0 1364.0 01.März2050 320.0
ADI ANALOG DEVICES INC Industrie 90.807,01 0.0 9899.0 609.0 01.Apr.2034 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 90.809,95 0.0 6002.0 1453.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.888,44 0.0 10542.0 1400.0 01.Dez.2096 713.0
SWK STANLEY BLACK & DECKER INC Industrie 90.905,56 0.0 5611.0 1438.0 15.Nov.2050 275.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.945,37 0.0 8560.0 503.0 01.März2032 220.0
LOW LOWES COMPANIES INC Industrie 90.954,36 0.0 8489.0 1216.0 15.Apr.2050 513.0
H HYATT HOTELS CORP Industrie 90.968,10 0.0 9923.0 186.0 15.Sept.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.976,05 0.0 10105.0 953.0 15.Feb.2041 595.0
EVRG EVERGY INC Versorger 90.993,23 0.0 9456.0 286.0 15.Sept.2029 290.0
UAL UNITED AIRLINES INC Industrie 90.995,82 0.0 9953.0 551.0 15.Aug.2038 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.027,87 0.0 6641.0 1355.0 01.Mai2050 345.0
MTH MERITAGE HOMES CORP Industrie 91.062,26 0.0 9879.0 652.0 15.März2035 565.0
TDY TELEDYNE FLIR LLC Industrie 91.077,39 0.0 9097.0 369.0 01.Aug.2030 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.081,97 0.0 9345.0 1284.0 08.Sept.2053 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.085,42 0.0 9015.0 422.0 25.März2031 236.0
FNAS7387 FNMA 30YR MBS Pass-Through 90.959,47 0.0 9074.0 605.0 01.Juni2046 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.997,71 0.0 9914.0 562.0 15.Juni2033 495.0
NI NISOURCE INC Versorger 90.031,90 0.0 9901.0 951.0 15.Juni2041 595.0
EQR ERP OPERATING LP Finanzinstitute 90.084,10 0.0 9848.0 143.0 01.März2028 350.0
ADBE ADOBE INC Industrie 90.089,12 0.0 9966.0 664.0 17.Jan.2035 530.0
CBG CBRE SERVICES INC Industrie 90.096,88 0.0 9928.0 342.0 15.Juni2030 480.0
LDOS LEIDOS INC Industrie 90.112,23 0.0 9825.0 235.0 15.März2029 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.151,43 0.0 8565.0 1103.0 01.Aug.2043 460.0
AEP APPALACHIAN POWER CO Versorger 90.158,30 0.0 6773.0 1319.0 01.Mai2050 370.0
EXPE EXPEDIA GROUP INC Industrie 90.197,40 0.0 10001.0 84.0 01.Aug.2027 463.0
NEM NEWMONT CORPORATION Industrie 90.198,98 0.0 9392.0 1076.0 09.Juni2044 545.0
MOS MOSAIC CO/THE Industrie 90.214,24 0.0 9885.0 573.0 15.Nov.2033 545.0
DUK DUKE ENERGY INDIANA INC Versorger 90.231,39 0.0 10612.0 843.0 15.Aug.2038 635.0
MKL MARKEL GROUP INC Finanzinstitute 90.246,83 0.0 6350.0 1387.0 07.Mai2052 345.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.247,24 0.0 10018.0 187.0 10.Aug.2028 500.0
PFE PFIZER INC Industrie 90.253,15 0.0 9357.0 1324.0 15.Nov.2055 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.253,35 0.0 9463.0 269.0 18.Juni2029 225.0
TE TAMPA ELECTRIC COMPANY Versorger 90.272,10 0.0 9793.0 661.0 01.März2035 515.0
PEP PEPSICO INC Industrie 90.277,62 0.0 10018.0 138.0 07.Feb.2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.368,92 0.0 9965.0 164.0 15.Juni2028 440.0
SJM J M SMUCKER CO Industrie 90.385,16 0.0 8032.0 1138.0 15.März2045 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.405,76 0.0 9694.0 163.0 15.Dez.2029 320.0
UNP UNION PACIFIC CORPORATION Industrie 90.435,78 0.0 8574.0 1444.0 20.Jan.2063 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 90.445,41 0.0 5750.0 1499.0 15.Okt.2050 252.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.445,79 0.0 9993.0 175.0 01.Juli2028 440.0
AEE AMEREN ILLINOIS CO Versorger 90.451,51 0.0 7829.0 1184.0 15.März2046 415.0
FTV FORTIVE CORP Industrie 90.458,91 0.0 7792.0 1188.0 15.Juni2046 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.481,89 0.0 7691.0 1232.0 15.März2048 420.0
MKL MARKEL GROUP INC Finanzinstitute 89.291,64 0.0 7268.0 1280.0 17.Sept.2050 415.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.299,66 0.0 6838.0 1353.0 15.Juli2049 349.0
T AT&T INC Industrie 89.303,08 0.0 10503.0 856.0 15.Feb.2039 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.327,21 0.0 9769.0 234.0 15.März2029 370.0
AN AUTONATION INC Industrie 89.337,32 0.0 9887.0 224.0 15.Jan.2029 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.375,36 0.0 9907.0 601.0 01.Feb.2034 540.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.384,33 0.0 9690.0 286.0 15.Okt.2029 390.0
NVR NVR INC Industrie 89.404,89 0.0 9334.0 342.0 15.Mai2030 300.0
TXN TEXAS INSTRUMENTS INC Industrie 89.406,46 0.0 5654.0 1469.0 15.Sept.2051 270.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.460,37 0.0 9918.0 353.0 01.Aug.2030 490.0
STZ CONSTELLATION BRANDS INC Industrie 89.472,95 0.0 7938.0 1191.0 09.Mai2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.485,94 0.0 9259.0 681.0 15.Apr.2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.513,08 0.0 8929.0 1283.0 03.Feb.2056 580.0
AN AUTONATION INC Industrie 89.537,28 0.0 9848.0 334.0 01.Juni2030 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.543,14 0.0 9842.0 355.0 15.Dez.2055 620.0
T AT&T INC Industrie 89.550,81 0.0 10241.0 915.0 01.März2041 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.558,72 0.0 10533.0 796.0 15.Aug.2037 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 89.574,72 0.0 7394.0 1281.0 15.Juni2049 410.0
OVV OVINTIV INC Industrie 89.580,88 0.0 10535.0 785.0 15.Aug.2037 663.0
IEX IDEX CORPORATION Industrie 89.584,68 0.0 9342.0 340.0 01.Mai2030 300.0
MASSIN Massachusetts Institute of Technol Industrie 89.589,06 0.0 5400.0 1568.0 01.Juli2051 229.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 89.610,27 0.0 7996.0 1024.0 15.Apr.2042 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.610,37 0.0 10980.0 392.0 01.Mai2031 750.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.642,76 0.0 9757.0 464.0 14.Apr.2032 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.643,27 0.0 7730.0 1111.0 15.Dez.2042 380.0
BRKHEC PACIFICORP Versorger 89.646,10 0.0 7169.0 1288.0 15.Feb.2050 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.663,55 0.0 11592.0 1192.0 01.März2057 788.0
ORIX ORIX CORPORATION Finanzinstitute 89.734,33 0.0 8875.0 421.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.739,79 0.0 8903.0 432.0 01.Mai2031 240.0
ETR ENTERGY ARKANSAS LLC Versorger 89.740,07 0.0 9325.0 1279.0 01.Juni2054 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 89.770,43 0.0 9371.0 1307.0 15.Aug.2056 588.0
EXC PECO ENERGY CO Versorger 89.790,07 0.0 9892.0 563.0 15.Juni2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.826,46 0.0 10461.0 730.0 15.Juni2036 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.845,56 0.0 9973.0 441.0 01.Sept.2031 483.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.846,44 0.0 5543.0 1485.0 01.Mai2050 245.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.295,71 0.0 8864.0 584.0 01.Dez.2034 308.0
DOW DOW CHEMICAL CO Industrie 88.679,19 0.0 7887.0 1090.0 01.Okt.2044 463.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.706,56 0.0 9765.0 654.0 15.Dez.2034 530.0
CRM SALESFORCE INC Industrie 88.718,71 0.0 5192.0 1532.0 15.Juli2061 305.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.723,23 0.0 9675.0 401.0 02.März2031 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.737,68 0.0 6723.0 1352.0 01.Mai2050 350.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.738,49 0.0 8390.0 1319.0 01.Juli2052 481.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.790,75 0.0 9451.0 980.0 01.Okt.2041 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.812,57 0.0 5845.0 1442.0 15.Nov.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.834,32 0.0 9860.0 766.0 01.Sept.2036 527.0
AET AETNA INC Finanzinstitute 88.837,08 0.0 8260.0 1072.0 15.März2044 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.865,97 0.0 10883.0 623.0 15.Okt.2034 665.0
HPQ HP INC Industrie 88.866,86 0.0 10265.0 655.0 25.Apr.2035 610.0
DIS TWDC ENTERPRISES 18 CORP Industrie 88.868,44 0.0 7650.0 1118.0 01.Dez.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.908,12 0.0 8814.0 468.0 02.Nov.2032 262.0
KDP KEURIG DR PEPPER INC Industrie 88.937,85 0.0 6211.0 1355.0 15.März2051 335.0
ATO ATMOS ENERGY CORPORATION Versorger 88.976,72 0.0 7563.0 1264.0 15.März2049 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.009,48 0.0 9868.0 541.0 01.Feb.2033 490.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.044,18 0.0 9907.0 117.0 15.Nov.2027 385.0
IDA IDAHO POWER COMPANY MTN Versorger 89.046,55 0.0 9141.0 1263.0 15.März2053 550.0
WMB WILLIAMS COMPANIES INC Industrie 89.089,75 0.0 8441.0 1114.0 15.Jan.2045 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.137,02 0.0 8101.0 1210.0 15.Feb.2047 450.0
HUM HUMANA INC Finanzinstitute 89.137,88 0.0 7901.0 1140.0 15.März2047 480.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.143,52 0.0 8805.0 460.0 15.Sept.2031 260.0
KR KROGER CO Industrie 89.172,17 0.0 8065.0 1212.0 15.Jan.2048 465.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 89.175,41 0.0 6844.0 1189.0 01.Feb.2045 360.0
STZ CONSTELLATION BRANDS INC Industrie 89.188,25 0.0 8785.0 1190.0 15.Nov.2048 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.202,46 0.0 9386.0 1299.0 15.Aug.2055 590.0
EVRG WESTAR ENERGY INC Versorger 89.222,59 0.0 6459.0 1348.0 01.Sept.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 89.227,09 0.0 8382.0 1177.0 25.Mai2048 509.0
TXN TEXAS INSTRUMENTS INC Industrie 89.237,36 0.0 9392.0 526.0 16.Aug.2032 365.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.242,84 0.0 9294.0 669.0 21.Nov.2034 420.0
AVY AVERY DENNISON CORPORATION Industrie 89.246,02 0.0 10257.0 525.0 15.März2033 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.275,00 0.0 10334.0 504.0 01.Nov.2032 575.0
CORNLU CORNELL UNIVERSITY Industrie 89.281,50 0.0 9848.0 344.0 15.Juni2030 417.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.862,84 0.0 9816.0 486.0 01.Jan.2035 453.0
NYC NEW YORK N Y Local Authority 89.170,20 0.0 8724.0 1289.0 01.Okt.2054 511.0
FNBD1205 FNMA 30YR MBS Pass-Through 88.885,65 0.0 9347.0 553.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.190,11 0.0 7957.0 1152.0 15.Dez.2042 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.084,19 0.0 9744.0 606.0 15.Jan.2034 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.085,80 0.0 8761.0 1299.0 15.Jan.2054 535.0
SO ALABAMA POWER COMPANY Versorger 88.090,50 0.0 7954.0 1184.0 02.Jan.2046 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 88.095,31 0.0 5484.0 1506.0 15.Jan.2051 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.125,51 0.0 8721.0 508.0 30.März2032 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.178,97 0.0 7898.0 1300.0 15.Mai2052 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.186,11 0.0 8225.0 1091.0 18.März2043 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.197,51 0.0 9700.0 249.0 01.Mai2029 338.0
ROST ROSS STORES INC Industrie 88.199,30 0.0 8756.0 434.0 15.Apr.2031 188.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 88.212,58 0.0 5613.0 1465.0 27.Apr.2050 255.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.218,73 0.0 9139.0 1127.0 05.Nov.2045 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.255,51 0.0 7571.0 1263.0 15.Mai2048 405.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.282,12 0.0 9740.0 343.0 30.Juni2030 530.0
DUK DUKE ENERGY OHIO INC Versorger 88.313,68 0.0 7660.0 1268.0 01.Feb.2049 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.346,48 0.0 7489.0 1331.0 01.Sept.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.381,65 0.0 11528.0 783.0 15.Apr.2038 755.0
OKE ONEOK INC Industrie 88.397,53 0.0 8015.0 1215.0 01.Feb.2049 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.433,90 0.0 8762.0 470.0 15.Okt.2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.449,06 0.0 9287.0 1081.0 01.Feb.2044 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.453,15 0.0 10355.0 566.0 15.Juli2033 575.0
MRK MERCK & CO INC Industrie 88.466,71 0.0 9739.0 534.0 04.Dez.2032 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.478,37 0.0 10164.0 657.0 15.März2035 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.516,17 0.0 5698.0 1420.0 01.Feb.2051 295.0
TAISEM TSMC ARIZONA CORP Industrie 88.517,91 0.0 8708.0 1370.0 22.Apr.2052 450.0
CATMED COMMONSPIRIT HEALTH Industrie 88.551,44 0.0 7114.0 1302.0 01.Okt.2049 382.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 88.568,17 0.0 6193.0 1416.0 01.März2050 290.0
SW WESTROCK MWV LLC Industrie 88.588,16 0.0 11001.0 298.0 15.Jan.2030 820.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.646,89 0.0 8852.0 495.0 01.Feb.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 87.438,76 0.0 8729.0 710.0 01.Feb.2035 338.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.476,51 0.0 9920.0 482.0 21.Mai2037 564.0
EVRG EVERGY METRO INC Versorger 87.485,67 0.0 9718.0 706.0 15.Aug.2035 513.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.498,16 0.0 10667.0 541.0 01.Okt.2033 715.0
ARW ARROW ELECTRONICS INC Industrie 87.540,26 0.0 10092.0 594.0 10.Apr.2034 588.0
MET METLIFE INC Finanzinstitute 87.567,18 0.0 7774.0 1159.0 01.März2045 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.600,34 0.0 8340.0 1180.0 15.Aug.2045 445.0
OGE OGE ENERGY CORPORATION Versorger 87.608,65 0.0 10168.0 246.0 15.Mai2029 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.628,46 0.0 9611.0 722.0 12.Nov.2035 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 87.677,36 0.0 7950.0 1084.0 31.Jan.2043 430.0
IQV IQVIA INC Industrie 87.728,69 0.0 10293.0 221.0 01.Feb.2029 625.0
YRICN YAMANA GOLD INC Industrie 87.750,30 0.0 8774.0 458.0 15.Aug.2031 263.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.758,02 0.0 7174.0 1268.0 01.Apr.2049 367.0
KHC KRAFT HEINZ FOODS CO Industrie 87.758,86 0.0 9609.0 326.0 01.Apr.2030 375.0
AMCR BERRY GLOBAL INC Industrie 87.764,78 0.0 10139.0 151.0 15.Apr.2028 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.792,33 0.0 10085.0 592.0 11.März2034 561.0
HCA HCA INC Industrie 87.817,20 0.0 8179.0 1028.0 15.März2042 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.825,22 0.0 9153.0 333.0 10.März2030 210.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.831,65 0.0 8757.0 452.0 01.Juli2031 205.0
PLD PROLOGIS LP Finanzinstitute 87.892,37 0.0 9725.0 541.0 15.Jan.2033 463.0
NEM NEWMONT CORPORATION Industrie 87.897,36 0.0 9047.0 1015.0 15.März2042 488.0
TE TAMPA ELECTRIC COMPANY Versorger 87.925,54 0.0 6618.0 1369.0 15.März2051 345.0
OKE ONEOK PARTNERS LP Industrie 87.936,68 0.0 10760.0 772.0 15.Okt.2037 685.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.974,32 0.0 8786.0 1273.0 10.Feb.2055 570.0
STZ CONSTELLATION BRANDS INC Industrie 87.976,54 0.0 9993.0 200.0 15.Nov.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.002,69 0.0 7533.0 1257.0 01.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.039,77 0.0 9729.0 392.0 01.Jan.2031 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.042,79 0.0 7474.0 1251.0 01.März2048 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.046,68 0.0 9744.0 393.0 15.Jan.2031 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.047,16 0.0 10247.0 601.0 15.Juni2034 645.0
NUE NUCOR CORP Industrie 86.821,37 0.0 10718.0 800.0 01.Dez.2037 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.830,79 0.0 7420.0 1025.0 10.März2040 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.839,82 0.0 10689.0 792.0 15.Nov.2037 650.0
CHD CHURCH & DWIGHT CO INC Industrie 86.856,98 0.0 8600.0 1301.0 15.Juni2052 500.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.867,82 0.0 9574.0 148.0 01.März2028 170.0
KMT KENNAMETAL INC Industrie 86.893,25 0.0 9018.0 412.0 01.März2031 280.0
LVS LAS VEGAS SANDS CORP Industrie 86.920,52 0.0 10223.0 269.0 15.Aug.2029 600.0
DTE DTE ELECTRIC COMPANY Versorger 86.926,14 0.0 10030.0 538.0 01.Apr.2033 520.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 86.941,43 0.0 7798.0 1165.0 15.Mai2045 415.0
EQR ERP OPERATING LP Finanzinstitute 86.946,83 0.0 8686.0 463.0 01.Aug.2031 185.0
PEP PEPSICO INC Industrie 86.961,78 0.0 8279.0 1360.0 15.Feb.2053 465.0
CMCSA COMCAST CORPORATION Industrie 86.963,49 0.0 8063.0 1064.0 01.März2044 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.970,84 0.0 8659.0 489.0 15.Dez.2031 220.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.979,10 0.0 10011.0 593.0 28.März2034 575.0
JNPR JUNIPER NETWORKS INC Industrie 87.005,57 0.0 9665.0 276.0 15.Aug.2029 375.0
YAHEAL Yale New Haven Health Industrie 87.011,77 0.0 5582.0 1490.0 01.Juli2050 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.038,72 0.0 10081.0 679.0 01.Mai2035 540.0
H HYATT HOTELS CORP Industrie 87.041,96 0.0 10048.0 147.0 30.März2028 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.064,49 0.0 7819.0 1311.0 01.Juni2052 455.0
TJX TJX COMPANIES INC Industrie 87.070,67 0.0 8140.0 1280.0 15.Apr.2050 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.073,69 0.0 9972.0 651.0 19.Feb.2035 550.0
MOS MOSAIC CO/THE Industrie 87.133,42 0.0 10114.0 204.0 15.Nov.2028 538.0
BA BOEING CO Industrie 87.141,99 0.0 8136.0 884.0 01.März2038 355.0
WY WEYERHAEUSER COMPANY Industrie 87.168,75 0.0 7089.0 1326.0 09.März2052 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.194,73 0.0 9120.0 349.0 15.Mai2030 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.206,38 0.0 10047.0 315.0 17.März2030 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.211,72 0.0 7139.0 1061.0 15.Mai2040 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.222,31 0.0 5450.0 1494.0 15.Aug.2050 250.0
BATSLN BAT CAPITAL CORP Industrie 87.222,40 0.0 8524.0 1188.0 02.Apr.2050 528.0
WCNCN WASTE CONNECTIONS INC Industrie 87.258,56 0.0 9118.0 512.0 01.Juni2032 320.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.305,87 0.0 9977.0 189.0 01.Okt.2028 463.0
FLEX FLEX LTD Industrie 87.325,26 0.0 9562.0 703.0 13.Nov.2035 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.328,55 0.0 8555.0 1035.0 26.März2042 454.0
XL XL GROUP PLC Finanzinstitute 87.377,66 0.0 9107.0 1072.0 15.Dez.2043 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.394,32 0.0 7495.0 1266.0 15.Nov.2048 410.0
GE GENERAL ELECTRIC CO Industrie 87.418,43 0.0 8547.0 1111.0 11.März2044 450.0
WLK WESTLAKE CORP Industrie 87.432,98 0.0 5827.0 1411.0 15.Aug.2051 313.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.910,35 0.0 8528.0 1307.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.036,75 0.0 8991.0 534.0 01.Nov.2042 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.247,89 0.0 9549.0 271.0 02.Juli2029 276.0
SO ALABAMA POWER COMPANY Versorger 86.305,48 0.0 7114.0 1275.0 01.Dez.2047 370.0
DRI DARDEN RESTAURANTS INC Industrie 86.310,32 0.0 7844.0 1220.0 15.Feb.2048 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.332,48 0.0 9985.0 147.0 24.März2028 432.0
RPM RPM INTERNATIONAL INC Industrie 86.344,54 0.0 9948.0 224.0 01.März2029 455.0
TMUS T-MOBILE USA INC Industrie 86.364,01 0.0 10680.0 576.0 15.Dez.2033 670.0
HUM HUMANA INC Finanzinstitute 86.380,66 0.0 8129.0 1046.0 01.Dez.2042 463.0
COP CONOCOPHILLIPS CO Industrie 86.384,79 0.0 9912.0 1091.0 15.März2046 595.0
WCNCN WASTE CONNECTIONS INC Industrie 86.426,45 0.0 9926.0 691.0 01.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 86.428,60 0.0 9978.0 657.0 15.Apr.2035 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.433,73 0.0 10118.0 654.0 15.Jan.2035 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.453,33 0.0 10050.0 613.0 29.Mai2034 560.0
HAL HALLIBURTON COMPANY Industrie 86.454,72 0.0 8530.0 1024.0 15.Nov.2041 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.459,73 0.0 7351.0 1247.0 15.März2048 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.493,68 0.0 9989.0 313.0 22.März2030 463.0
EXP EAGLE MATERIALS INC Industrie 86.562,82 0.0 9407.0 727.0 15.März2036 500.0
STLD STEEL DYNAMICS INC Industrie 86.565,56 0.0 9501.0 332.0 15.Apr.2030 345.0
T AT&T INC Industrie 86.565,77 0.0 8201.0 1124.0 15.Juli2045 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.570,94 0.0 9480.0 322.0 15.März2030 330.0
T AT&T INC Industrie 86.584,81 0.0 8164.0 1088.0 15.Juni2044 480.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.628,91 0.0 10669.0 824.0 15.Mai2038 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.647,12 0.0 9954.0 597.0 01.März2034 520.0
DUK DUKE ENERGY OHIO INC Versorger 86.654,83 0.0 9996.0 538.0 01.Apr.2033 525.0
PYPL PAYPAL HOLDINGS INC Industrie 86.665,99 0.0 8556.0 1404.0 01.Juni2062 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.708,73 0.0 11307.0 781.0 15.Apr.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.738,34 0.0 8184.0 1157.0 15.Juni2045 445.0
SRE SEMPRA Versorger 86.754,35 0.0 8245.0 884.0 01.Feb.2038 380.0
AIZ ASSURANT INC Finanzinstitute 86.771,60 0.0 10018.0 140.0 27.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.782,61 0.0 9516.0 329.0 01.Apr.2030 335.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 86.811,29 0.0 9643.0 725.0 15.Feb.2036 550.0
SWK STANLEY BLACK & DECKER INC Industrie 85.600,35 0.0 8934.0 512.0 15.Mai2032 300.0
EQNR EQUINOR ASA Agency 85.604,74 0.0 9983.0 167.0 02.Juni2028 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.610,52 0.0 9977.0 553.0 15.Juni2033 550.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.646,23 0.0 7648.0 1548.0 01.Nov.2111 470.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.655,19 0.0 9934.0 477.0 15.Mai2032 560.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.676,26 0.0 10602.0 782.0 15.Juni2037 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 85.710,95 0.0 5888.0 1474.0 15.Juli2051 263.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.723,19 0.0 9976.0 480.0 08.Juni2032 567.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.747,49 0.0 9903.0 229.0 15.März2029 438.0
UNP UNION PACIFIC CORPORATION MTN Industrie 85.771,33 0.0 8167.0 986.0 15.Aug.2039 355.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.785,47 0.0 9892.0 354.0 15.Sept.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.796,37 0.0 8836.0 1232.0 15.Apr.2054 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 85.799,51 0.0 5500.0 1621.0 01.Jan.2060 281.0
VTRS MYLAN INC Industrie 85.809,91 0.0 8464.0 1026.0 29.Nov.2043 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.816,82 0.0 7144.0 1319.0 10.Aug.2049 385.0
SO GEORGIA POWER COMPANY Versorger 85.886,00 0.0 9996.0 257.0 15.Juni2029 460.0
AEE AMEREN CORPORATION Versorger 85.914,08 0.0 9881.0 659.0 15.März2035 538.0
EVRG WESTAR ENERGY INC Versorger 85.950,45 0.0 8031.0 1093.0 01.Apr.2043 410.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 85.970,30 0.0 8838.0 1005.0 15.März2042 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.982,78 0.0 9376.0 517.0 01.Sept.2032 385.0
CAT CATERPILLAR INC Industrie 85.991,20 0.0 9448.0 288.0 19.Sept.2029 260.0
JBL JABIL INC Industrie 86.004,41 0.0 10094.0 225.0 01.Feb.2029 545.0
ADBE ADOBE INC Industrie 86.017,49 0.0 10078.0 311.0 17.Jan.2030 495.0
CATMED COMMONSPIRIT HEALTH Industrie 86.044,51 0.0 7083.0 1311.0 01.Okt.2050 391.0
HWM HOWMET AEROSPACE INC Industrie 86.044,91 0.0 9959.0 441.0 15.Okt.2031 485.0
VRT VERTIV HOLDINGS CO Industrie 86.048,33 0.0 9304.0 1090.0 15.März2046 565.0
APP APPLOVIN CORP Industrie 86.049,90 0.0 8932.0 1231.0 01.Dez.2054 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.051,47 0.0 10076.0 599.0 15.Jan.2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.057,09 0.0 10011.0 161.0 15.Mai2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.069,06 0.0 10014.0 620.0 01.Juni2034 530.0
OKE ONEOK INC Industrie 86.094,45 0.0 7622.0 1229.0 01.Sept.2049 445.0
NXPI NXP BV Industrie 86.158,45 0.0 9924.0 185.0 19.Aug.2028 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.180,27 0.0 9467.0 201.0 30.Sept.2028 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.196,94 0.0 10469.0 227.0 01.März2029 663.0
EIX EDISON INTERNATIONAL Versorger 84.978,20 0.0 9776.0 465.0 15.März2032 525.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.015,14 0.0 6700.0 1345.0 01.Nov.2049 345.0
ETR ENTERGY TEXAS INC Versorger 85.039,30 0.0 9852.0 236.0 30.März2029 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.069,97 0.0 9909.0 1044.0 15.Juni2043 575.0
CCI CROWN CASTLE INC Industrie 85.070,71 0.0 8504.0 1204.0 15.Feb.2049 520.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.075,03 0.0 9875.0 329.0 31.Mai2030 625.0
BG BUNGE FINANCE LTD CORP Industrie 85.082,28 0.0 9835.0 281.0 17.Sept.2029 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.087,04 0.0 9027.0 411.0 15.März2032 290.0
KR KROGER CO Industrie 85.089,49 0.0 9971.0 217.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.102,90 0.0 9844.0 143.0 01.März2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.148,72 0.0 9906.0 208.0 07.Nov.2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 85.159,77 0.0 8388.0 1031.0 01.Nov.2042 435.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.162,96 0.0 9884.0 197.0 15.Okt.2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 85.199,84 0.0 7743.0 1096.0 15.Feb.2042 370.0
T AT&T INC Industrie 85.313,26 0.0 6811.0 1164.0 01.Feb.2043 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.324,36 0.0 6188.0 1401.0 15.März2051 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.342,41 0.0 9961.0 301.0 15.Dez.2029 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.354,83 0.0 9885.0 285.0 26.Sept.2029 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.382,87 0.0 10042.0 468.0 15.Feb.2032 538.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.394,58 0.0 9872.0 145.0 15.März2028 413.0
ES EVERSOURCE ENERGY Versorger 85.438,40 0.0 6542.0 1354.0 15.Jan.2050 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.472,83 0.0 9895.0 191.0 26.Sept.2028 410.0
RELLN RELX CAPITAL INC Industrie 85.479,81 0.0 9852.0 666.0 27.März2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.518,56 0.0 9972.0 340.0 15.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 85.519,93 0.0 9978.0 339.0 15.Juni2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.520,19 0.0 10048.0 228.0 07.Feb.2029 485.0
NNN NNN REIT INC Finanzinstitute 85.558,54 0.0 9920.0 195.0 15.Okt.2028 430.0
WEC WEC ENERGY GROUP INC Versorger 85.566,31 0.0 9469.0 222.0 15.Dez.2028 220.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.057,82 0.0 9074.0 607.0 01.Apr.2047 350.0
VRSK VERISK ANALYTICS INC Industrie 84.364,21 0.0 6656.0 1328.0 15.Mai2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.432,61 0.0 6410.0 1370.0 15.Mai2050 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.444,56 0.0 10454.0 682.0 15.Juni2035 588.0
AAL AMERICAN AIRLINES INC Industrie 84.469,64 0.0 9320.0 391.0 15.Aug.2033 315.0
OGLETH OGLETHORPE POWER CORP Versorger 84.475,55 0.0 8650.0 1214.0 01.Sept.2050 525.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.495,81 0.0 10385.0 162.0 15.Mai2028 692.0
RPRX ROYALTY PHARMA PLC Industrie 84.510,03 0.0 9767.0 402.0 25.März2031 445.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 84.520,30 0.0 7997.0 1241.0 01.Jan.2047 412.0
SO ALABAMA POWER COMPANY Versorger 84.556,74 0.0 9766.0 400.0 15.März2031 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.568,63 0.0 9831.0 246.0 26.Apr.2029 385.0
CNXC CONCENTRIX CORP Industrie 84.614,24 0.0 9373.0 542.0 02.Aug.2033 685.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.654,67 0.0 5944.0 1458.0 01.Okt.2050 272.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.677,34 0.0 9913.0 627.0 15.Juli2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.712,48 0.0 9895.0 216.0 15.Dez.2028 415.0
HUBB HUBBELL INCORPORATED Industrie 84.718,57 0.0 9878.0 423.0 15.Juni2031 465.0
APH AMPHENOL CORPORATION Industrie 84.740,31 0.0 9870.0 209.0 15.Nov.2028 390.0
LOW LOWES COMPANIES INC Industrie 84.744,53 0.0 9195.0 1351.0 01.Apr.2063 585.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.759,69 0.0 9824.0 138.0 23.Jan.2048 470.0
EVRG EVERGY METRO INC Versorger 84.780,70 0.0 9806.0 546.0 15.Apr.2033 495.0
PLD PROLOGIS LP Finanzinstitute 84.800,97 0.0 6180.0 1406.0 15.Apr.2050 300.0
WMT WALMART INC Industrie 84.822,12 0.0 9844.0 327.0 15.Apr.2030 400.0
NOC NORTHROP GRUMMAN CORP Industrie 84.867,32 0.0 9938.0 696.0 15.Juli2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.869,46 0.0 8349.0 1215.0 01.Mai2048 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.887,67 0.0 9860.0 413.0 07.Mai2031 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 84.896,45 0.0 9985.0 231.0 15.Feb.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.932,15 0.0 9904.0 117.0 15.Nov.2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.960,75 0.0 10319.0 166.0 15.Sept.2053 713.0
WMT WALMART INC Industrie 83.739,65 0.0 9422.0 290.0 24.Sept.2029 238.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.767,38 0.0 10269.0 746.0 15.Okt.2036 595.0
CPB CAMPBELLS CO Industrie 83.794,66 0.0 9674.0 400.0 21.März2031 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.839,90 0.0 9822.0 395.0 13.Jan.2031 441.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.883,33 0.0 9856.0 608.0 08.Feb.2034 511.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.933,06 0.0 9861.0 233.0 05.Feb.2029 390.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.942,23 0.0 9668.0 630.0 30.Sept.2034 545.0
NDAQ NASDAQ INC Finanzinstitute 83.960,29 0.0 7062.0 1332.0 07.März2052 395.0
KLAC KLA CORP Industrie 83.968,42 0.0 8628.0 1208.0 15.März2049 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 83.976,71 0.0 9211.0 1285.0 01.Juni2054 565.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 83.989,96 0.0 7937.0 1570.0 01.Jan.2114 486.0
NUE NUCOR CORPORATION Industrie 84.003,54 0.0 9277.0 351.0 01.Juni2030 270.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.011,57 0.0 5599.0 1504.0 15.Aug.2050 251.0
AZO AUTOZONE INC Industrie 84.047,66 0.0 10322.0 196.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 84.061,34 0.0 10316.0 196.0 01.Nov.2028 650.0
BWP BOARDWALK PIPELINES LP Industrie 84.092,90 0.0 9178.0 521.0 01.Sept.2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.104,85 0.0 9073.0 1232.0 01.März2055 590.0
STT STATE STREET CORP Finanzinstitute 84.114,12 0.0 8847.0 496.0 07.Feb.2033 262.0
D DOMINION RESOURCES INC Versorger 84.115,14 0.0 8832.0 1003.0 01.Aug.2041 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.128,20 0.0 9837.0 342.0 01.Juli2030 470.0
AMGN AMGEN INC Industrie 84.181,16 0.0 10494.0 858.0 01.Feb.2039 640.0
GLW CORNING INC Industrie 84.220,95 0.0 9905.0 945.0 15.Aug.2040 575.0
BRKHEC PACIFICORP Versorger 84.224,55 0.0 6100.0 1355.0 15.März2051 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.229,85 0.0 9271.0 339.0 15.Apr.2030 260.0
ETR ENTERGY LOUISIANA LLC Versorger 84.260,59 0.0 7501.0 1280.0 01.Apr.2050 420.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.329,23 0.0 9885.0 565.0 15.Juli2033 545.0
AMGN AMGEN INC Industrie 83.111,38 0.0 9681.0 1002.0 15.Juni2042 565.0
GL GLOBE LIFE INC Finanzinstitute 83.135,83 0.0 10145.0 619.0 15.Sept.2034 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.139,12 0.0 10324.0 214.0 15.Jan.2029 775.0
UNP UNION PACIFIC CORPORATION Industrie 83.151,80 0.0 6311.0 1529.0 20.Mai2061 355.0
GEV GE VERNOVA INC Industrie 83.159,43 0.0 9768.0 400.0 04.Feb.2031 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.175,70 0.0 9055.0 1265.0 15.Apr.2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.192,42 0.0 8664.0 507.0 15.März2032 220.0
BRKHEC PACIFICORP Versorger 83.196,97 0.0 7198.0 1259.0 15.Jan.2049 413.0
H HYATT HOTELS CORP Industrie 83.233,66 0.0 9699.0 712.0 15.Dez.2035 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.264,47 0.0 9706.0 253.0 21.Mai2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.264,79 0.0 8149.0 1047.0 15.März2042 420.0
NDSN NORDSON CORPORATION Industrie 83.290,07 0.0 10175.0 186.0 15.Sept.2028 560.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.291,78 0.0 10181.0 956.0 01.Okt.2041 610.0
EMN EASTMAN CHEMICAL CO Industrie 83.342,91 0.0 8552.0 1022.0 01.Sept.2042 480.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.389,16 0.0 9762.0 980.0 20.Jan.2043 650.0
OVV OVINTIV INC Industrie 83.390,65 0.0 10395.0 807.0 01.Feb.2038 650.0
CAT CATERPILLAR INC Industrie 83.419,25 0.0 8221.0 1491.0 15.Mai2064 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 83.464,17 0.0 8154.0 1152.0 15.März2046 455.0
REG REGENCY CENTERS LP Finanzinstitute 83.482,92 0.0 9604.0 546.0 15.März2033 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.520,34 0.0 10215.0 863.0 01.Apr.2039 596.0
JNPR JUNIPER NETWORKS INC Industrie 83.533,07 0.0 9576.0 925.0 15.März2041 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.569,56 0.0 9682.0 529.0 28.Sept.2032 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 83.605,75 0.0 8251.0 1093.0 15.Mai2043 430.0
AEP APPALACHIAN POWER CO Versorger 83.614,62 0.0 10884.0 788.0 01.Apr.2038 700.0
AES IPALCO ENTERPRISES INC Versorger 83.615,44 0.0 9712.0 329.0 01.Mai2030 425.0
DUK DUKE ENERGY OHIO INC Versorger 83.684,01 0.0 9064.0 1269.0 15.März2054 555.0
BA BOEING CO Industrie 83.711,44 0.0 9747.0 205.0 01.Nov.2028 345.0
SO ALABAMA POWER COMPANY Versorger 83.711,80 0.0 6173.0 1434.0 15.Juli2051 313.0
CHD CHURCH & DWIGHT CO INC Industrie 83.716,99 0.0 8773.0 488.0 15.Dez.2031 230.0
DUKUNI DUKE UNIVERSITY Industrie 83.721,98 0.0 7179.0 1121.0 01.Okt.2044 268.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.346,16 0.0 6324.0 1286.0 01.Nov.2051 298.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.494,97 0.0 7681.0 1207.0 15.März2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.505,05 0.0 9865.0 319.0 05.März2030 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.520,82 0.0 9706.0 544.0 15.Feb.2033 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.534,00 0.0 7700.0 1259.0 01.Apr.2049 425.0
KD KYNDRYL HOLDINGS INC Industrie 82.546,55 0.0 9399.0 567.0 20.Feb.2034 635.0
BRKHEC PACIFICORP Versorger 82.565,72 0.0 9653.0 261.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC Versorger 82.620,77 0.0 10156.0 306.0 15.Mai2055 670.0
CCI CROWN CASTLE INC Industrie 82.652,92 0.0 7085.0 1281.0 15.Nov.2049 400.0
EQIX EQUINIX INC Industrie 82.660,82 0.0 5780.0 1419.0 15.Sept.2051 295.0
WMT WALMART INC Industrie 82.696,51 0.0 8130.0 1109.0 11.Apr.2043 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.724,94 0.0 9710.0 706.0 01.Aug.2035 500.0
GPC GENUINE PARTS CO Industrie 82.765,22 0.0 8700.0 495.0 01.Feb.2032 275.0
JNJ JOHNSON & JOHNSON Industrie 82.773,62 0.0 7167.0 1321.0 15.Jan.2048 350.0
HP HELMERICH AND PAYNE INC Industrie 82.782,01 0.0 9997.0 120.0 01.Dez.2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 82.794,14 0.0 7698.0 1186.0 01.März2046 405.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.797,33 0.0 9698.0 543.0 13.Jan.2033 457.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.803,84 0.0 8620.0 1028.0 01.Dez.2041 455.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.844,34 0.0 10156.0 656.0 15.Apr.2035 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.896,60 0.0 6770.0 1320.0 01.Apr.2050 365.0
NWG NATWEST GROUP PLC Finanzinstitute 82.908,22 0.0 9145.0 390.0 28.Nov.2035 303.0
MU MICRON TECHNOLOGY INC Industrie 82.908,49 0.0 7438.0 1085.0 01.Nov.2041 337.0
RIOLN RIO TINTO ALCAN INC Industrie 82.918,77 0.0 10243.0 680.0 01.Juni2035 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.924,47 0.0 8701.0 408.0 15.Dez.2030 163.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 82.978,82 0.0 7732.0 1042.0 15.März2042 405.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 82.982,65 0.0 8734.0 463.0 15.Aug.2031 220.0
MKL MARKEL GROUP INC Finanzinstitute 83.012,81 0.0 8555.0 1132.0 05.Apr.2046 500.0
VOD VODAFONE GROUP PLC Industrie 83.090,86 0.0 8735.0 1353.0 10.Feb.2063 575.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.851,35 0.0 9889.0 480.0 01.Apr.2049 500.0
WLK WESTLAKE CORP Industrie 81.889,06 0.0 9471.0 1225.0 15.Nov.2055 638.0
AMGN AMGEN INC Industrie 81.894,10 0.0 6040.0 1465.0 15.Jan.2052 300.0
SYY SYSCO CORPORATION Industrie 81.970,94 0.0 9391.0 726.0 25.März2036 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.971,67 0.0 9484.0 652.0 15.Okt.2034 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.023,29 0.0 7366.0 1403.0 01.Dez.2056 430.0
CSX CSX CORP Industrie 82.044,49 0.0 8429.0 1339.0 15.März2055 490.0
KD KYNDRYL HOLDINGS INC Industrie 82.088,07 0.0 6999.0 999.0 15.Okt.2041 410.0
K KELLANOVA Industrie 82.088,77 0.0 10019.0 529.0 01.März2033 525.0
NGGLN NATIONAL GRID PLC Versorger 82.113,77 0.0 10163.0 165.0 12.Juni2028 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.193,13 0.0 8112.0 1192.0 15.Nov.2045 418.0
MIHLTH Mid Michigan Health Industrie 82.200,58 0.0 6778.0 1382.0 01.Juni2050 341.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.203,70 0.0 9650.0 1214.0 04.Feb.2050 590.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 82.218,39 0.0 10267.0 657.0 11.Feb.2035 598.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.291,80 0.0 9556.0 717.0 19.Nov.2040 512.0
DINO HF SINCLAIR CORP Industrie 82.316,71 0.0 10036.0 494.0 01.Sept.2032 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 82.332,78 0.0 7330.0 1307.0 26.März2050 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.355,93 0.0 6222.0 1389.0 01.Okt.2049 300.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.375,94 0.0 10094.0 493.0 01.Okt.2032 537.0
VRSK VERISK ANALYTICS INC Industrie 82.385,90 0.0 9059.0 1091.0 15.Juni2045 550.0
OKE ONEOK INC Industrie 82.401,69 0.0 10197.0 676.0 15.Juni2035 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.404,87 0.0 9692.0 610.0 15.Feb.2034 513.0
GATX GATX CORPORATION Finanzinstitute 82.421,65 0.0 8938.0 1058.0 15.März2044 520.0
WEC WEC ENERGY GROUP INC Versorger 82.490,30 0.0 9658.0 113.0 15.Okt.2027 138.0
DTE DTE ELECTRIC CO Versorger 81.344,47 0.0 8080.0 1138.0 01.Juli2044 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 81.349,83 0.0 5976.0 1459.0 15.Juni2051 290.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.393,40 0.0 8547.0 1125.0 01.Aug.2044 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.406,98 0.0 9968.0 136.0 01.März2028 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.409,26 0.0 10151.0 783.0 01.Feb.2037 565.0
VTR VENTAS REALTY LP Finanzinstitute 81.450,51 0.0 9580.0 739.0 15.Feb.2036 500.0
HMHLTH Hackensack Meridian Health Industrie 81.453,67 0.0 6960.0 1124.0 01.Sept.2041 267.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.462,24 0.0 5705.0 1474.0 15.Sept.2051 270.0
SO SOUTHERN POWER COMPANY Versorger 81.477,98 0.0 8491.0 1162.0 15.Dez.2046 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.492,27 0.0 8575.0 1161.0 15.Aug.2048 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.523,83 0.0 9468.0 327.0 01.Apr.2030 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.525,08 0.0 10046.0 602.0 20.Mai2034 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.545,94 0.0 6474.0 1608.0 01.Juli2116 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 81.601,44 0.0 6434.0 1481.0 15.Nov.2059 370.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.605,46 0.0 7664.0 1117.0 30.Okt.2042 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.642,77 0.0 6788.0 1296.0 30.Juli2046 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 81.662,55 0.0 6410.0 1353.0 01.Okt.2049 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 81.742,72 0.0 9614.0 703.0 15.Aug.2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 81.760,69 0.0 9599.0 549.0 01.Feb.2033 450.0
TACHEM BAXALTA INC Industrie 81.801,15 0.0 9010.0 1114.0 23.Juni2045 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.816,20 0.0 10614.0 576.0 01.März2034 640.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.435,93 0.0 5949.0 1552.0 15.Mai2060 326.0
CAS CALIFORNIA ST Local Authority 81.734,59 0.0 10043.0 153.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 81.054,44 0.0 9737.0 380.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.061,40 0.0 9014.0 632.0 01.Feb.2048 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.665,56 0.0 8919.0 443.0 15.Juni2031 255.0
NWE NORTHWESTERN CORPORATION Versorger 80.702,87 0.0 7964.0 1152.0 15.Nov.2044 418.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 80.717,52 0.0 9493.0 740.0 15.Feb.2036 495.0
STOR STORE CAPITAL LLC Finanzinstitute 80.733,80 0.0 9896.0 229.0 15.März2029 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.751,71 0.0 9927.0 100.0 15.Sept.2027 395.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.755,74 0.0 9418.0 502.0 01.Juni2032 392.0
NNN NNN REIT INC Finanzinstitute 80.761,56 0.0 10000.0 619.0 15.Juni2034 550.0
ET ENERGY TRANSFER LP Industrie 80.772,98 0.0 9946.0 103.0 01.Okt.2027 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.797,90 0.0 10051.0 567.0 13.Juli2033 512.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.804,92 0.0 6634.0 1349.0 01.Nov.2049 340.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.815,71 0.0 9937.0 692.0 30.Okt.2035 555.0
ETR ENTERGY LOUISIANA LLC Versorger 80.855,72 0.0 7297.0 1093.0 15.Juni2041 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.865,69 0.0 8876.0 1010.0 01.Juni2042 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.908,84 0.0 9843.0 619.0 20.Aug.2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.923,38 0.0 7511.0 1238.0 01.März2049 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.929,01 0.0 9862.0 349.0 09.Sept.2030 580.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.977,27 0.0 7366.0 1261.0 15.Apr.2049 389.0
L LOEWS CORPORATION Finanzinstitute 81.016,33 0.0 7996.0 1101.0 15.Mai2043 413.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.056,27 0.0 10046.0 168.0 15.Juni2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.083,57 0.0 9992.0 543.0 15.Mai2033 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.104,24 0.0 10088.0 134.0 11.Jan.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.132,63 0.0 7102.0 1275.0 01.Dez.2047 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.139,70 0.0 7689.0 1265.0 15.Jan.2049 430.0
APA APA CORP (US) Industrie 81.223,00 0.0 10149.0 655.0 15.Feb.2035 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.227,08 0.0 9916.0 598.0 01.März2034 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.246,13 0.0 9548.0 742.0 09.Feb.2036 488.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.697,78 0.0 9541.0 465.0 01.Juni2044 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.021,47 0.0 9876.0 333.0 06.Mai2030 450.0
WCNCN WASTE CONNECTIONS INC Industrie 80.021,49 0.0 6286.0 1400.0 01.Apr.2050 305.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.021,78 0.0 9984.0 231.0 01.Feb.2029 425.0
CEG EXELON CORPORATION Versorger 80.034,13 0.0 9787.0 960.0 01.Okt.2041 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.068,37 0.0 10009.0 433.0 15.Aug.2031 500.0
LOW LOWES COMPANIES INC Industrie 80.090,19 0.0 9253.0 935.0 15.Apr.2040 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.099,00 0.0 9942.0 263.0 18.Juni2029 430.0
ETR ENTERGY ARKANSAS LLC Versorger 80.106,30 0.0 9968.0 533.0 15.Jan.2033 515.0
DUKUNI DUKE UNIVERSITY Industrie 80.140,64 0.0 5919.0 1531.0 01.Okt.2055 283.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.172,10 0.0 10020.0 231.0 16.Feb.2029 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.184,91 0.0 9956.0 343.0 01.Juli2030 520.0
KFW KFW MTN Agency 80.217,74 0.0 9989.0 274.0 30.Juli2029 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.223,40 0.0 8847.0 476.0 15.Nov.2031 263.0
SBUX STARBUCKS CORPORATION Industrie 80.238,89 0.0 10027.0 396.0 15.Feb.2031 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.248,27 0.0 9938.0 684.0 15.Juni2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.276,20 0.0 9813.0 662.0 15.März2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.307,81 0.0 10576.0 726.0 01.Juni2036 625.0
DTE DTE ELECTRIC COMPANY Versorger 80.362,16 0.0 7550.0 1261.0 15.Mai2048 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.367,91 0.0 7526.0 1241.0 01.Mai2049 435.0
SANFP SANOFI SA MTN Industrie 80.389,33 0.0 9940.0 116.0 03.Nov.2027 375.0
KRC KILROY REALTY LP Finanzinstitute 80.401,63 0.0 7972.0 634.0 15.Nov.2033 265.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.439,28 0.0 9935.0 431.0 15.Okt.2031 655.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.466,84 0.0 9881.0 234.0 13.März2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.494,09 0.0 8891.0 440.0 01.Juni2031 250.0
AVGO BROADCOM INC Industrie 80.504,78 0.0 8894.0 1290.0 15.Jan.2056 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.518,72 0.0 7917.0 1105.0 16.Apr.2043 402.0
TGT TARGET CORPORATION Industrie 80.531,23 0.0 9991.0 170.0 15.Juni2028 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.533,95 0.0 6559.0 1346.0 01.Sept.2049 330.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 80.538,36 0.0 7320.0 1096.0 15.Aug.2042 375.0
WPC WP CAREY INC Finanzinstitute 80.553,85 0.0 8940.0 414.0 01.Feb.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.568,17 0.0 9873.0 277.0 05.Sept.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.572,69 0.0 8768.0 922.0 07.März2039 415.0
PSD PUGET SOUND ENERGY INC Versorger 80.573,33 0.0 7953.0 1156.0 20.Mai2045 430.0
SYY SYSCO CORPORATION Industrie 80.574,49 0.0 10494.0 872.0 01.Apr.2040 660.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.592,94 0.0 9955.0 161.0 06.Mai2028 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.616,08 0.0 8378.0 1444.0 01.Juni2065 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.619,34 0.0 10461.0 777.0 01.Sept.2037 625.0
FTNT FORTINET INC Industrie 80.627,20 0.0 8866.0 422.0 15.März2031 220.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.086,44 0.0 9324.0 822.0 01.Juni2044 462.0
ADC AGREE LP Finanzinstitute 79.403,94 0.0 9744.0 510.0 01.Okt.2032 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.415,35 0.0 10585.0 587.0 15.Feb.2034 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.443,45 0.0 9316.0 400.0 15.Jan.2031 340.0
FLS FLOWSERVE CORPORATION Industrie 79.528,06 0.0 8812.0 490.0 15.Jan.2032 280.0
DOC DOC DR LLC Finanzinstitute 79.546,18 0.0 9908.0 133.0 15.Jan.2028 395.0
GATX GATX CORPORATION Finanzinstitute 79.561,68 0.0 9738.0 539.0 15.März2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.628,94 0.0 9896.0 348.0 30.Juni2030 445.0
CVX CHEVRON USA INC Industrie 79.641,01 0.0 9951.0 187.0 13.Aug.2028 405.0
BIIB BIOGEN INC Industrie 79.671,60 0.0 6174.0 1401.0 15.Feb.2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 79.704,84 0.0 8403.0 1328.0 15.Okt.2054 495.0
MCO MOODYS CORPORATION Industrie 79.710,00 0.0 6298.0 1373.0 20.Mai2050 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.734,08 0.0 9841.0 481.0 17.Mai2033 502.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.753,86 0.0 7580.0 1120.0 01.Aug.2042 355.0
EQR ERP OPERATING LP Finanzinstitute 79.761,52 0.0 8338.0 1128.0 01.Juli2044 450.0
REG REGENCY CENTERS LP Finanzinstitute 79.781,39 0.0 9926.0 600.0 15.Jan.2034 525.0
BA BOEING CO Industrie 79.802,53 0.0 6474.0 1425.0 01.März2059 383.0
OVV OVINTIV INC Industrie 79.818,62 0.0 11060.0 340.0 15.Sept.2030 813.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 79.858,00 0.0 9157.0 1278.0 15.März2055 565.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 79.887,44 0.0 5930.0 1458.0 01.Juli2050 252.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.929,22 0.0 6140.0 1444.0 07.Feb.2050 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 79.943,94 0.0 9274.0 964.0 15.Nov.2040 513.0
CAT CATERPILLAR INC Industrie 79.947,35 0.0 8306.0 1134.0 15.Mai2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 79.954,56 0.0 7839.0 1172.0 01.Okt.2045 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 79.980,95 0.0 9998.0 763.0 15.Sept.2036 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.988,31 0.0 9988.0 758.0 01.Aug.2036 540.0
GIS GENERAL MILLS INC Industrie 78.802,34 0.0 8138.0 1200.0 17.Apr.2048 470.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 78.821,90 0.0 6442.0 1083.0 22.Juni2047 470.0
IDA IDAHO POWER COMPANY Versorger 78.825,12 0.0 7689.0 1228.0 01.März2048 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.843,27 0.0 7005.0 1349.0 15.März2052 385.0
IP INTERNATIONAL PAPER CO Industrie 78.862,09 0.0 8631.0 1126.0 15.Mai2046 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.866,65 0.0 8153.0 1128.0 15.Okt.2044 440.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.943,05 0.0 9734.0 245.0 13.Apr.2029 390.0
CMS CMS ENERGY CORPORATION Versorger 78.962,53 0.0 9211.0 375.0 01.Dez.2050 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.979,05 0.0 6461.0 1442.0 01.Apr.2052 320.0
SJM J M SMUCKER CO Industrie 78.997,97 0.0 9194.0 333.0 15.März2030 238.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.031,21 0.0 7308.0 1160.0 01.Apr.2045 390.0
GLW CORNING INC Industrie 79.060,12 0.0 9152.0 1400.0 15.Nov.2068 585.0
CSX CSX CORP Industrie 79.069,06 0.0 7887.0 1382.0 01.Aug.2054 450.0
AEP AEP TEXAS INC Versorger 79.082,07 0.0 7046.0 1240.0 01.Okt.2047 380.0
SWX SOUTHWEST GAS CORP Versorger 79.092,02 0.0 7445.0 1273.0 01.Juni2049 415.0
STOR STORE CAPITAL LLC Finanzinstitute 79.095,92 0.0 8731.0 479.0 01.Dez.2031 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.109,74 0.0 9877.0 1307.0 15.Aug.2056 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.132,64 0.0 9697.0 398.0 07.März2031 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.158,74 0.0 9311.0 523.0 15.Aug.2032 360.0
GATX GATX CORPORATION Finanzinstitute 79.162,83 0.0 10300.0 585.0 15.März2034 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.166,26 0.0 9884.0 1327.0 01.Aug.2056 605.0
SBUX STARBUCKS CORPORATION Industrie 79.191,80 0.0 6455.0 1347.0 12.März2050 335.0
MMM 3M CO MTN Industrie 79.200,94 0.0 7012.0 1268.0 15.Okt.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.207,50 0.0 9317.0 326.0 15.Feb.2030 305.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.217,04 0.0 7038.0 1282.0 15.Sept.2049 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.263,14 0.0 9114.0 1294.0 01.Okt.2055 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.286,83 0.0 9876.0 475.0 01.Feb.2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.305,04 0.0 9870.0 224.0 15.Jan.2029 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.342,03 0.0 9582.0 715.0 15.März2036 515.0
CSX CSX CORP Industrie 79.347,44 0.0 7720.0 1468.0 01.März2068 465.0
EQR ERP OPERATING LP Finanzinstitute 79.359,51 0.0 8259.0 1151.0 01.Juni2045 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.363,98 0.0 9778.0 241.0 15.Apr.2029 420.0
NTRCN NUTRIEN LTD Industrie 79.376,37 0.0 9681.0 948.0 01.Dez.2040 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.384,91 0.0 8710.0 576.0 15.Apr.2033 325.0
PWR QUANTA SERVICES INC. Industrie 79.386,05 0.0 7102.0 1097.0 01.Okt.2041 305.0
VMI VALMONT INDUSTRIES INC Industrie 79.389,53 0.0 8632.0 1085.0 01.Okt.2044 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 79.393,66 0.0 8338.0 1194.0 01.Aug.2045 432.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.207,50 0.0 9664.0 775.0 15.Jan.2037 530.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 78.213,67 0.0 7447.0 1223.0 15.Feb.2045 344.0
OMC OMNICOM GROUP INC Industrie 78.232,72 0.0 8489.0 1144.0 01.Okt.2048 540.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.256,03 0.0 9722.0 170.0 01.Juni2028 285.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.285,97 0.0 10332.0 938.0 15.Dez.2040 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.299,47 0.0 9744.0 607.0 15.Jan.2034 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.321,60 0.0 8085.0 1033.0 05.Apr.2042 435.0
PKG PACKAGING CORP OF AMERICA Industrie 78.375,43 0.0 9794.0 705.0 15.Aug.2035 520.0
MHK MOHAWK INDUSTRIES INC Industrie 78.447,00 0.0 10217.0 186.0 18.Sept.2028 585.0
MCO MOODYS CORPORATION Industrie 78.451,57 0.0 9790.0 643.0 05.Aug.2034 500.0
COR CENCORA INC Industrie 78.457,16 0.0 9804.0 675.0 15.Feb.2035 515.0
EQT EQT CORP Industrie 78.519,85 0.0 9919.0 105.0 01.Okt.2027 390.0
OKE ONEOK INC Industrie 78.534,03 0.0 8220.0 1169.0 13.Juli2047 495.0
LOW LOWES COMPANIES INC Industrie 78.567,99 0.0 8572.0 1027.0 15.Apr.2042 465.0
ES NSTAR ELECTRIC CO Versorger 78.624,90 0.0 6225.0 1431.0 01.Juni2051 310.0
ABBV ABBVIE INC Industrie 78.637,38 0.0 9830.0 1334.0 15.Sept.2056 600.0
SO SOUTHERN COMPANY (THE) Versorger 78.660,44 0.0 10295.0 491.0 15.Okt.2032 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.671,39 0.0 9827.0 1255.0 15.Aug.2056 657.0
ES EVERSOURCE ENERGY Versorger 78.763,16 0.0 9769.0 385.0 15.Dez.2030 445.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.757,87 0.0 9945.0 493.0 01.Aug.2056 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.559,79 0.0 10288.0 714.0 15.Jan.2036 600.0
PSX PHILLIPS 66 CO Industrie 77.563,11 0.0 8893.0 1280.0 15.März2055 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 77.570,77 0.0 7035.0 1265.0 01.Feb.2048 385.0
IP INTERNATIONAL PAPER CO Industrie 77.582,07 0.0 7756.0 1220.0 15.Aug.2047 440.0
GE GENERAL ELECTRIC CO Industrie 77.610,98 0.0 8041.0 1301.0 01.Mai2050 435.0
DUK DUKE ENERGY OHIO INC Versorger 77.647,48 0.0 7193.0 1234.0 15.Juni2046 370.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.650,32 0.0 10121.0 312.0 15.März2030 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.669,24 0.0 9484.0 1006.0 01.Okt.2043 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.685,08 0.0 6076.0 1385.0 01.März2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 77.706,26 0.0 9710.0 1003.0 15.Feb.2042 570.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.733,12 0.0 10859.0 622.0 01.Okt.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.771,91 0.0 10794.0 269.0 15.Sept.2029 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.773,09 0.0 7988.0 1154.0 01.Sept.2045 430.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.773,37 0.0 9619.0 336.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.795,35 0.0 8587.0 524.0 20.Apr.2032 175.0
BKH BLACK HILLS CORPORATION Versorger 77.807,13 0.0 9111.0 357.0 15.Juni2030 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.864,03 0.0 10099.0 223.0 01.März2029 613.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.867,36 0.0 9078.0 508.0 15.Mai2032 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.925,51 0.0 8042.0 1153.0 01.Apr.2045 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 77.939,11 0.0 6660.0 1352.0 15.Apr.2050 345.0
PEP PEPSICO INC Industrie 77.957,68 0.0 7679.0 1240.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.088,39 0.0 6992.0 1236.0 01.Nov.2046 364.0
WMT WALMART INC Industrie 78.097,43 0.0 8540.0 1137.0 22.Apr.2044 430.0
ET ENERGY TRANSFER LP Industrie 78.110,74 0.0 9760.0 979.0 15.Feb.2042 610.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 78.157,98 0.0 9715.0 1266.0 15.Jan.2055 620.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 77.794,19 0.0 7743.0 1117.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 77.898,73 0.0 7668.0 1534.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 76.944,66 0.0 9314.0 646.0 01.Jan.2049 400.0
WEC WEC ENERGY GROUP INC Versorger 76.961,28 0.0 10067.0 101.0 01.Okt.2027 515.0
ORIX ORIX CORPORATION Finanzinstitute 76.968,51 0.0 9483.0 492.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.000,60 0.0 8796.0 1208.0 01.März2053 570.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.068,24 0.0 10041.0 227.0 01.März2029 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.095,33 0.0 5658.0 1608.0 15.Dez.2061 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.103,59 0.0 7930.0 1219.0 15.März2048 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.114,21 0.0 10024.0 142.0 15.März2028 610.0
PHM PULTE GROUP INC Industrie 77.144,64 0.0 10283.0 664.0 15.Feb.2035 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 77.154,47 0.0 8572.0 1042.0 16.Aug.2041 438.0
CVX CHEVRON USA INC Industrie 77.178,67 0.0 9513.0 1073.0 15.Nov.2043 525.0
D DOMINION RESOURCES INC Versorger 77.218,92 0.0 10193.0 678.0 15.Juni2035 595.0
AHSCRP AHS Hospital Corp Industrie 77.223,86 0.0 5905.0 1486.0 01.Juli2051 278.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.224,60 0.0 7286.0 1317.0 15.Juni2050 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.293,39 0.0 10056.0 309.0 19.Feb.2030 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.309,93 0.0 9530.0 736.0 15.Mai2036 525.0
G GENPACT LUXEMBOURG SARL Industrie 77.311,03 0.0 10186.0 250.0 04.Juni2029 600.0
LDOS LEIDOS INC Industrie 77.322,29 0.0 10083.0 463.0 15.März2032 540.0
SO ALABAMA POWER COMPANY Versorger 77.354,72 0.0 9488.0 510.0 01.Sept.2032 394.0
EXC EXELON CORPORATION Versorger 77.389,41 0.0 10101.0 230.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 77.501,07 0.0 10115.0 144.0 23.März2028 545.0
NEU NEWMARKET CORP Industrie 77.531,55 0.0 9010.0 417.0 18.März2031 270.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.285,82 0.0 9682.0 191.0 01.Feb.2032 300.0
APA APA CORP (US) Industrie 76.316,96 0.0 8411.0 1181.0 01.Juli2049 535.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.319,24 0.0 8280.0 1137.0 21.Nov.2044 445.0
AEP APPALACHIAN POWER CO Versorger 76.347,30 0.0 7943.0 1142.0 01.Juni2045 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.378,63 0.0 9939.0 664.0 01.März2035 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.399,90 0.0 11617.0 826.0 15.Juni2039 795.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.412,51 0.0 10035.0 155.0 20.Apr.2029 473.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.448,78 0.0 9531.0 273.0 15.Juli2029 288.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.491,49 0.0 9957.0 596.0 01.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.493,06 0.0 8918.0 1034.0 15.Dez.2041 470.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.506,71 0.0 10000.0 145.0 03.März2028 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.535,15 0.0 6912.0 1334.0 01.Juli2049 360.0
BKH BLACK HILLS CORPORATION Versorger 76.599,44 0.0 10160.0 649.0 15.Jan.2035 600.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.601,88 0.0 9478.0 195.0 01.Sept.2028 210.0
HOPECA CITY OF HOPE Industrie 76.633,99 0.0 9436.0 1046.0 15.Nov.2043 562.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.717,63 0.0 6353.0 1394.0 01.Jan.2050 315.0
TPR TAPESTRY INC Industrie 76.722,38 0.0 10009.0 313.0 11.März2030 510.0
NEM NEWMONT CORPORATION Industrie 76.734,40 0.0 9507.0 341.0 13.Mai2030 325.0
GATX GATX CORPORATION Finanzinstitute 76.786,64 0.0 9825.0 147.0 15.März2028 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.819,50 0.0 10217.0 663.0 01.Feb.2035 585.0
MAS MASCO CORP Industrie 76.838,10 0.0 7973.0 1194.0 15.Mai2047 450.0
SYY SYSCO CORPORATION Industrie 76.870,36 0.0 8358.0 1119.0 01.Okt.2045 485.0
IEX IDEX CORPORATION Industrie 76.886,08 0.0 10023.0 272.0 01.Sept.2029 495.0
SO SOUTHERN COMPANY (THE) Versorger 76.886,70 0.0 8991.0 774.0 01.Juli2036 425.0
LLY ELI LILLY AND COMPANY Industrie 76.905,72 0.0 7520.0 1186.0 01.März2045 370.0
MU MICRON TECHNOLOGY INC Industrie 76.912,31 0.0 6586.0 1388.0 01.Nov.2051 348.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.809,31 0.0 9044.0 676.0 01.März2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 75.873,31 0.0 9450.0 646.0 01.Juli2046 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 75.702,38 0.0 7568.0 1266.0 15.Aug.2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.718,32 0.0 7407.0 1085.0 15.März2043 390.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.749,30 0.0 9947.0 327.0 15.Apr.2030 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 75.768,67 0.0 7864.0 1162.0 15.Nov.2045 435.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 75.780,40 0.0 7105.0 1306.0 01.Nov.2049 381.0
COR CENCORA INC Industrie 75.807,08 0.0 10024.0 300.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.811,51 0.0 9907.0 613.0 22.März2034 500.0
UNVMIA UNIVERSITY OF MIAMI Industrie 75.826,38 0.0 7429.0 1313.0 01.Apr.2052 406.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.856,05 0.0 9989.0 335.0 08.Mai2030 455.0
KHC KRAFT HEINZ FOODS CO Industrie 75.892,46 0.0 7652.0 1168.0 01.Juni2046 438.0
ADC AGREE LP Finanzinstitute 75.893,22 0.0 10023.0 679.0 15.Juni2035 560.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.905,77 0.0 9431.0 350.0 15.Juni2030 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.928,08 0.0 9995.0 115.0 01.Nov.2027 438.0
GPC GENUINE PARTS CO Industrie 75.940,06 0.0 10646.0 553.0 01.Nov.2033 688.0
DLTR DOLLAR TREE INC Industrie 75.991,88 0.0 6261.0 1389.0 01.Dez.2051 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.036,00 0.0 10025.0 619.0 01.Juni2034 535.0
LDOS LEIDOS INC Industrie 76.061,77 0.0 9909.0 656.0 15.März2035 550.0
GPN GLOBAL PAYMENTS INC Industrie 76.068,85 0.0 9947.0 148.0 15.März2028 455.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.083,64 0.0 9413.0 295.0 29.Okt.2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.095,37 0.0 9489.0 975.0 01.Feb.2041 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.106,28 0.0 9976.0 511.0 11.Okt.2032 490.0
GIBACN CGI INC Industrie 76.117,33 0.0 9939.0 315.0 14.März2030 495.0
EIX EDISON INTERNATIONAL Versorger 76.118,98 0.0 10008.0 161.0 05.Mai2028 500.0
K KELLANOVA Industrie 76.126,62 0.0 9370.0 1278.0 16.Mai2054 575.0
JNJ JOHNSON & JOHNSON Industrie 76.145,04 0.0 8868.0 1122.0 05.Dez.2043 450.0
DTE DTE ENERGY COMPANY Versorger 76.151,51 0.0 9383.0 324.0 01.März2030 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.157,54 0.0 8941.0 412.0 15.Jan.2031 215.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.161,01 0.0 9969.0 235.0 26.März2029 475.0
GLW CORNING INC Industrie 76.164,24 0.0 7154.0 1302.0 15.Nov.2049 390.0
EPR EPR PROPERTIES Finanzinstitute 76.169,18 0.0 9988.0 147.0 15.Apr.2028 495.0
NTRCN NUTRIEN LTD Industrie 76.176,35 0.0 7152.0 1307.0 13.Mai2050 395.0
PSX PHILLIPS 66 CO Industrie 76.212,85 0.0 10057.0 118.0 01.Dez.2027 495.0
H HYATT HOTELS CORP Industrie 76.238,49 0.0 10073.0 451.0 15.Dez.2031 538.0
Q QUEBEC (PROVINCE OF) Local Authority 76.247,47 0.0 8909.0 436.0 21.Apr.2031 190.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.248,56 0.0 9986.0 150.0 23.März2028 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.282,87 0.0 8415.0 634.0 01.Dez.2033 290.0
LEA LEAR CORPORATION Industrie 76.298,63 0.0 9462.0 344.0 30.Mai2030 350.0
CHD CHURCH & DWIGHT CO INC Industrie 76.301,18 0.0 7537.0 1263.0 01.Aug.2047 395.0
SPGI S&P GLOBAL INC Industrie 76.308,34 0.0 6757.0 1481.0 01.März2062 390.0
FNCA1242 FNMA 30YR MBS Pass-Through 75.841,30 0.0 9094.0 589.0 01.Feb.2048 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.077,70 0.0 10006.0 435.0 14.Aug.2031 505.0
TSN TYSON FOODS INC Industrie 75.077,78 0.0 10010.0 438.0 24.Aug.2031 510.0
PSD PUGET SOUND ENERGY INC Versorger 75.102,27 0.0 5886.0 1443.0 15.Sept.2051 289.0
RSG REPUBLIC SERVICES INC Industrie 75.108,30 0.0 9913.0 159.0 15.Mai2028 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.122,62 0.0 10012.0 273.0 14.Aug.2029 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.124,04 0.0 9829.0 399.0 15.März2031 455.0
PEP PEPSICO INC Industrie 75.147,00 0.0 10007.0 315.0 07.Feb.2030 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.153,73 0.0 8801.0 487.0 15.Dez.2031 238.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.165,38 0.0 9281.0 1064.0 30.Nov.2043 538.0
HXL HEXCEL CORPORATION Industrie 75.170,06 0.0 9877.0 411.0 15.Mai2031 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.184,60 0.0 9928.0 678.0 15.Juni2035 560.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.194,17 0.0 9934.0 424.0 29.Mai2031 425.0
OKE ONEOK INC Industrie 75.212,16 0.0 9988.0 172.0 15.Juli2028 455.0
GIS GENERAL MILLS INC Industrie 75.225,74 0.0 7916.0 1100.0 15.Feb.2043 415.0
PG PROCTER & GAMBLE CO Industrie 75.226,21 0.0 7414.0 1319.0 25.Okt.2047 350.0
LVS LAS VEGAS SANDS CORP Industrie 75.226,62 0.0 9883.0 545.0 18.Mai2033 565.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.233,54 0.0 10012.0 310.0 30.Jan.2030 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.245,44 0.0 10030.0 93.0 15.Aug.2027 480.0
WMT WALMART INC Industrie 75.265,81 0.0 7464.0 1311.0 15.Dez.2047 363.0
CAH CARDINAL HEALTH INC Industrie 75.278,91 0.0 9847.0 360.0 15.Sept.2030 450.0
PEP PEPSICO INC Industrie 75.286,14 0.0 8229.0 1149.0 22.Okt.2044 425.0
BRKHEC PACIFICORP Versorger 75.299,97 0.0 9823.0 769.0 01.Apr.2037 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.329,62 0.0 8292.0 1089.0 15.Juni2043 450.0
SWK STANLEY BLACK & DECKER INC Industrie 75.349,04 0.0 9179.0 937.0 01.Sept.2040 520.0
KDP KEURIG DR PEPPER INC Industrie 75.408,89 0.0 9943.0 162.0 15.Mai2028 435.0
WLK WESTLAKE CORP Industrie 75.430,22 0.0 7431.0 1194.0 15.Nov.2047 438.0
WPPLN WPP 2025 LLC Industrie 75.431,71 0.0 9810.0 688.0 30.März2036 650.0
PSD PUGET SOUND ENERGY INC Versorger 75.444,28 0.0 6423.0 1349.0 15.Sept.2049 325.0
MCK MCKESSON CORP Industrie 75.445,06 0.0 9880.0 279.0 15.Sept.2029 425.0
TE TAMPA ELECTRIC COMPANY Versorger 75.489,33 0.0 7870.0 1260.0 15.Juni2049 445.0
SWK STANLEY BLACK & DECKER INC Industrie 75.505,56 0.0 8266.0 1209.0 15.Nov.2048 485.0
SPGI S&P GLOBAL INC Industrie 75.512,05 0.0 6498.0 1376.0 01.Dez.2049 325.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.526,63 0.0 9822.0 350.0 09.Sept.2030 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.545,24 0.0 9348.0 292.0 01.Okt.2029 253.0
SBUX STARBUCKS CORPORATION Industrie 75.551,65 0.0 7116.0 1268.0 01.Dez.2047 375.0
ENBCN ENBRIDGE INC Industrie 75.556,82 0.0 10001.0 171.0 20.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 75.569,78 0.0 9951.0 248.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.580,29 0.0 9954.0 158.0 01.Mai2028 420.0
EQT EQT CORP Industrie 75.585,79 0.0 10034.0 203.0 15.Jan.2029 500.0
CVECN CENOVUS ENERGY INC Industrie 75.586,89 0.0 8869.0 492.0 15.Jan.2032 265.0
PPG PPG INDUSTRIES INC Industrie 75.623,51 0.0 9451.0 282.0 15.Aug.2029 280.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.629,61 0.0 9882.0 653.0 15.Apr.2035 595.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.652,90 0.0 10040.0 347.0 15.Juli2030 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.689,62 0.0 9980.0 254.0 01.Juni2029 463.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.128,33 0.0 9262.0 781.0 01.Nov.2045 438.0
BG BUNGE FINANCE LTD CORP Industrie 74.460,12 0.0 9716.0 726.0 19.März2036 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.466,36 0.0 9873.0 472.0 01.Feb.2032 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.476,18 0.0 9907.0 730.0 01.Feb.2036 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.499,32 0.0 8254.0 651.0 15.Jan.2034 270.0
UNP UNION PACIFIC CORPORATION Industrie 74.526,96 0.0 8551.0 1290.0 09.Sept.2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.530,95 0.0 9180.0 1086.0 15.Nov.2044 535.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 74.538,95 0.0 8148.0 1337.0 01.Nov.2052 456.0
TSN TYSON FOODS INC Industrie 74.541,81 0.0 9939.0 779.0 24.Jan.2037 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 74.544,90 0.0 8122.0 1397.0 15.Apr.2058 475.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.545,09 0.0 9767.0 708.0 15.Mai2067 675.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.553,53 0.0 9719.0 393.0 20.Feb.2031 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.554,43 0.0 7067.0 1152.0 29.Juni2041 250.0
KDP KEURIG DR PEPPER INC Industrie 74.561,11 0.0 7772.0 1187.0 15.Dez.2046 442.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.566,74 0.0 8104.0 1110.0 15.März2044 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.568,82 0.0 9809.0 557.0 07.Mai2033 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.573,05 0.0 9747.0 543.0 15.März2033 465.0
PWR QUANTA SERVICES INC. Industrie 74.583,42 0.0 9935.0 185.0 09.Aug.2028 430.0
DOW DOW CHEMICAL CO Industrie 74.636,89 0.0 9726.0 659.0 15.März2035 535.0
UNP UNION PACIFIC CORPORATION Industrie 74.644,51 0.0 6936.0 1506.0 15.Sept.2067 410.0
UNP UNION PACIFIC CORPORATION Industrie 74.661,16 0.0 8099.0 1228.0 10.Sept.2048 450.0
BKU BANKUNITED INC Finanzinstitute 74.682,57 0.0 9864.0 334.0 11.Juni2030 513.0
ILMN ILLUMINA INC Industrie 74.699,24 0.0 9874.0 381.0 12.Dez.2030 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.699,40 0.0 9742.0 665.0 15.März2035 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.701,20 0.0 9749.0 604.0 15.März2034 500.0
BA BOEING CO Industrie 74.717,34 0.0 10670.0 811.0 15.Feb.2038 663.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.729,00 0.0 9959.0 788.0 14.März2037 555.0
BG BUNGE FINANCE LTD CORP Industrie 74.759,22 0.0 9771.0 544.0 19.März2033 480.0
CAH CARDINAL HEALTH INC Industrie 74.791,45 0.0 9755.0 696.0 15.Sept.2035 515.0
STLD STEEL DYNAMICS INC Industrie 74.793,86 0.0 9320.0 401.0 15.Jan.2031 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.810,14 0.0 9972.0 507.0 15.Aug.2032 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 74.816,51 0.0 9284.0 1403.0 05.Juli2064 580.0
SYK STRYKER CORPORATION Industrie 74.818,94 0.0 8201.0 1122.0 15.Mai2044 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.827,84 0.0 9977.0 581.0 01.Sept.2033 515.0
HD HOME DEPOT INC Industrie 74.835,65 0.0 9901.0 209.0 06.Dez.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 74.841,43 0.0 9233.0 327.0 01.März2030 265.0
WPC WP CAREY INC Finanzinstitute 74.860,08 0.0 8233.0 593.0 01.Apr.2033 225.0
NOC NORTHROP GRUMMAN CORP Industrie 74.884,01 0.0 9943.0 350.0 15.Juli2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.888,35 0.0 9874.0 115.0 02.Nov.2027 381.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.889,43 0.0 8763.0 485.0 01.Dez.2031 225.0
JXN JACKSON FINANCIAL INC Finanzinstitute 74.890,77 0.0 6419.0 1276.0 23.Nov.2051 400.0
FLEX FLEX LTD Industrie 74.925,72 0.0 9861.0 327.0 12.Mai2030 488.0
XEL XCEL ENERGY INC Versorger 74.927,01 0.0 8755.0 479.0 15.Nov.2031 235.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.935,97 0.0 9894.0 160.0 15.Mai2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.945,47 0.0 10622.0 553.0 30.Juni2033 645.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.964,87 0.0 9969.0 269.0 26.Juli2030 460.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.970,19 0.0 9849.0 723.0 15.Mai2036 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 74.998,97 0.0 9997.0 603.0 15.Feb.2034 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.003,21 0.0 9813.0 542.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.025,56 0.0 8517.0 1116.0 15.Sept.2045 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.040,43 0.0 9875.0 103.0 15.Sept.2027 309.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.049,58 0.0 9986.0 176.0 01.Aug.2028 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.053,53 0.0 7721.0 1241.0 15.Sept.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.063,48 0.0 7336.0 1178.0 01.März2045 370.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.494,94 0.0 9101.0 591.0 01.März2046 350.0
OGS ONE GAS INC Versorger 73.841,58 0.0 9650.0 510.0 01.Sept.2032 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.869,30 0.0 7017.0 1297.0 01.Feb.2050 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 73.875,91 0.0 8048.0 1136.0 01.Okt.2044 425.0
WPC WP CAREY INC Finanzinstitute 73.877,54 0.0 8681.0 499.0 01.Feb.2032 245.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.902,48 0.0 9697.0 723.0 07.Mai2036 563.0
JBL JABIL INC Industrie 73.913,08 0.0 9836.0 229.0 01.Feb.2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.937,02 0.0 5865.0 1464.0 15.Dez.2051 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.938,35 0.0 9633.0 541.0 15.März2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.946,32 0.0 7393.0 1132.0 15.Aug.2042 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.982,33 0.0 9720.0 410.0 16.Apr.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.990,56 0.0 9785.0 384.0 10.Dez.2030 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.991,61 0.0 9798.0 750.0 01.Juli2036 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.997,21 0.0 10318.0 383.0 15.März2031 600.0
PPG PPG INDUSTRIES INC Industrie 74.017,21 0.0 9208.0 356.0 15.Juni2030 255.0
NI NISOURCE INC Versorger 74.018,71 0.0 9818.0 404.0 15.Juli2056 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.061,41 0.0 9760.0 246.0 01.Mai2029 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.075,32 0.0 9768.0 654.0 01.Dez.2034 515.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.090,33 0.0 9050.0 1033.0 01.Apr.2044 560.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.116,12 0.0 9660.0 387.0 03.März2032 487.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.119,70 0.0 9782.0 743.0 15.Juni2036 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.152,05 0.0 5692.0 1526.0 01.Aug.2052 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.160,61 0.0 9690.0 319.0 01.Apr.2030 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.172,33 0.0 8644.0 469.0 16.Sept.2031 195.0
MRK MERCK & CO INC Industrie 74.172,91 0.0 10449.0 764.0 15.Nov.2036 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.204,96 0.0 9666.0 666.0 01.März2035 495.0
BGC BGC GROUP INC Finanzinstitute 74.217,73 0.0 10420.0 156.0 25.Mai2028 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.218,49 0.0 9792.0 751.0 15.Juni2036 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.237,53 0.0 5817.0 1449.0 15.März2052 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.250,32 0.0 6442.0 1382.0 01.Aug.2049 320.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.252,26 0.0 9831.0 123.0 01.Dez.2027 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.263,12 0.0 6916.0 1370.0 15.März2052 370.0
PWR QUANTA SERVICES INC. Industrie 74.303,51 0.0 9890.0 753.0 09.Aug.2036 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.304,32 0.0 9762.0 734.0 01.Mai2036 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.328,30 0.0 9800.0 157.0 15.Apr.2028 325.0
PLD PROLOGIS LP Finanzinstitute 74.357,88 0.0 5056.0 1544.0 15.Okt.2050 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.363,37 0.0 10833.0 907.0 21.Juni2040 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.366,83 0.0 9865.0 348.0 08.Juli2031 466.0
WPC WP CAREY INC Finanzinstitute 74.371,41 0.0 9875.0 350.0 15.Juli2030 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.377,59 0.0 9774.0 740.0 07.Mai2036 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.378,33 0.0 7652.0 1230.0 15.März2048 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.414,95 0.0 6073.0 1442.0 15.März2052 303.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.436,43 0.0 9922.0 473.0 15.Feb.2032 500.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.464,30 0.0 9125.0 676.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.543,97 0.0 9005.0 676.0 01.Mai2048 350.0
AEE AMEREN CORPORATION Versorger 73.263,19 0.0 9542.0 737.0 15.Mai2036 500.0
CBG CBRE SERVICES INC Industrie 73.299,09 0.0 9730.0 539.0 15.Jan.2033 490.0
NXPI NXP BV Industrie 73.307,89 0.0 6980.0 1123.0 15.Feb.2042 313.0
EVRG EVERGY METRO INC Versorger 73.314,85 0.0 9117.0 355.0 01.Juni2030 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.327,63 0.0 9733.0 538.0 15.Jan.2033 495.0
DTE DTE ENERGY COMPANY Versorger 73.330,12 0.0 9587.0 702.0 01.Okt.2035 505.0
LOW LOWES COMPANIES INC Industrie 73.337,24 0.0 6535.0 1357.0 01.Apr.2051 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.365,48 0.0 7631.0 1120.0 15.Nov.2042 360.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.392,47 0.0 5731.0 1500.0 01.Okt.2050 249.0
UNP UNION PACIFIC CORPORATION Industrie 73.403,27 0.0 7591.0 1231.0 15.Apr.2047 400.0
OMC OMNICOM GROUP INC Industrie 73.432,06 0.0 9687.0 560.0 02.Juni2033 500.0
SYY SYSCO CORPORATION Industrie 73.432,83 0.0 9178.0 329.0 15.Feb.2030 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.452,14 0.0 9180.0 490.0 15.Feb.2032 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.472,77 0.0 9694.0 732.0 15.Mai2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.479,81 0.0 5750.0 1548.0 23.Sept.2061 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.500,90 0.0 6872.0 1257.0 01.Okt.2046 340.0
AES DAYTON POWER AND LIGHT CO Versorger 73.504,17 0.0 9798.0 360.0 15.Aug.2030 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.506,29 0.0 9767.0 504.0 21.Juli2032 470.0
ATO ATMOS ENERGY CORPORATION Versorger 73.554,03 0.0 9712.0 974.0 15.Juni2041 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.558,14 0.0 10278.0 588.0 01.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.561,49 0.0 10262.0 714.0 15.März2036 585.0
ES NSTAR ELECTRIC CO Versorger 73.580,17 0.0 8447.0 1284.0 15.Sept.2052 495.0
CAH CARDINAL HEALTH INC Industrie 73.592,34 0.0 8062.0 1122.0 15.Nov.2044 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 73.593,19 0.0 9148.0 1278.0 15.Juli2054 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.613,32 0.0 9770.0 395.0 08.Jan.2031 415.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.622,86 0.0 10264.0 554.0 15.Sept.2033 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.623,43 0.0 9065.0 491.0 01.März2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.633,51 0.0 8653.0 1335.0 10.Feb.2054 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.641,54 0.0 10269.0 555.0 15.Sept.2033 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.643,83 0.0 9596.0 723.0 12.März2036 513.0
OGS ONE GAS INC Versorger 73.643,95 0.0 8050.0 1239.0 01.Nov.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.673,19 0.0 8552.0 1231.0 01.Juni2052 545.0
PWR QUANTA SERVICES INC. Industrie 73.706,49 0.0 9788.0 393.0 15.Jan.2031 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.755,45 0.0 8662.0 416.0 15.Jan.2031 165.0
ITC ITC HOLDINGS CORP Versorger 73.755,82 0.0 9038.0 1048.0 01.Juli2043 530.0
HOPECA CITY OF HOPE Industrie 73.762,96 0.0 7762.0 1253.0 15.Aug.2048 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.788,47 0.0 12094.0 845.0 15.Nov.2039 800.0
NNN NNN REIT INC Finanzinstitute 73.806,74 0.0 9838.0 401.0 15.Feb.2031 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.823,66 0.0 9627.0 738.0 15.Juni2036 505.0
WY WEYERHAEUSER COMPANY Industrie 73.837,61 0.0 9743.0 293.0 15.Nov.2029 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 73.549,69 0.0 8056.0 1307.0 15.Mai2053 456.0
SPGI S&P GLOBAL INC Industrie 72.606,09 0.0 4565.0 1715.0 15.Aug.2060 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.634,79 0.0 8388.0 1118.0 02.Juli2044 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 72.646,57 0.0 7996.0 1157.0 15.Juni2045 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.726,11 0.0 10333.0 217.0 15.Jan.2029 635.0
SYY SYSCO CORPORATION Industrie 72.755,17 0.0 9674.0 436.0 25.Juli2031 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.872,31 0.0 10440.0 896.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.876,93 0.0 8430.0 732.0 01.Sept.2038 311.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.879,09 0.0 9661.0 503.0 01.Juli2032 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.883,70 0.0 9676.0 541.0 15.Jan.2033 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.941,60 0.0 10697.0 920.0 01.Feb.2041 675.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.953,94 0.0 9635.0 746.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 72.973,99 0.0 9503.0 733.0 15.März2036 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.004,26 0.0 8496.0 547.0 15.Okt.2032 275.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.013,86 0.0 9486.0 1250.0 15.März2054 590.0
OHCMED OHIOHEALTH CORP Industrie 73.033,27 0.0 6562.0 1323.0 15.Nov.2050 304.0
BKH BLACK HILLS CORPORATION Versorger 73.045,93 0.0 10184.0 140.0 15.März2028 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.073,11 0.0 7212.0 1415.0 15.Nov.2052 375.0
TSN TYSON FOODS INC Industrie 73.097,54 0.0 9503.0 723.0 20.Feb.2036 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.107,99 0.0 9702.0 728.0 15.Jan.2036 515.0
ENBCN ENBRIDGE INC Industrie 73.133,10 0.0 7211.0 1290.0 15.Nov.2049 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.149,71 0.0 7549.0 1313.0 01.Okt.2053 400.0
L LOEWS CORPORATION Finanzinstitute 73.169,77 0.0 9510.0 730.0 01.Apr.2036 494.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.180,98 0.0 9515.0 726.0 28.Feb.2036 490.0
BG BUNGE FINANCE LTD CORP Industrie 73.185,06 0.0 9739.0 703.0 04.Aug.2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.202,99 0.0 6806.0 1378.0 01.März2052 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.988,74 0.0 10137.0 117.0 10.Nov.2027 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.034,34 0.0 8300.0 1261.0 15.Apr.2053 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.115,84 0.0 9540.0 508.0 07.Juni2032 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.137,49 0.0 6153.0 1411.0 30.Sept.2051 315.0
EPR EPR PROPERTIES Finanzinstitute 72.138,68 0.0 9616.0 277.0 15.Aug.2029 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.161,02 0.0 8986.0 692.0 15.Jan.2035 388.0
AEP APPALACHIAN POWER CO Versorger 72.179,01 0.0 7812.0 1222.0 01.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 72.194,33 0.0 10193.0 580.0 01.Dez.2033 570.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.211,72 0.0 10067.0 232.0 04.Apr.2029 675.0
ETR ENTERGY ARKANSAS LLC Versorger 72.276,10 0.0 9593.0 733.0 15.Jan.2036 495.0
ETR ENTERGY TEXAS INC Versorger 72.333,97 0.0 6754.0 1322.0 30.Sept.2049 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.360,12 0.0 7546.0 1262.0 15.Juni2048 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.402,44 0.0 9412.0 1313.0 15.März2056 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.418,79 0.0 9610.0 736.0 13.Jan.2036 486.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.423,14 0.0 7182.0 1109.0 01.Juni2041 285.0
LNG CHENIERE ENERGY INC 144A Industrie 72.432,68 0.0 9633.0 754.0 30.Juli2036 520.0
STOR STORE CAPITAL LLC Finanzinstitute 72.486,00 0.0 8993.0 391.0 18.Nov.2030 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.512,31 0.0 7527.0 1246.0 15.Mai2048 415.0
AR ANTERO RESOURCES CORP Industrie 72.513,34 0.0 9644.0 724.0 01.Feb.2036 540.0
PWR QUANTA SERVICES INC. Industrie 72.519,86 0.0 9658.0 705.0 09.Aug.2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.521,63 0.0 10145.0 147.0 01.Apr.2028 570.0
RVTY REVVITY INC Industrie 72.552,72 0.0 9534.0 283.0 15.Sept.2029 330.0
EQNR EQUINOR ASA Agency 72.587,16 0.0 9556.0 722.0 14.Nov.2035 475.0
PORTRN PORT AUTH N Y & N J Local Authority 72.158,70 0.0 8975.0 1247.0 15.Juli2053 507.0
AMGN AMGEN INC Industrie 71.368,90 0.0 9953.0 907.0 15.März2040 575.0
ET ENERGY TRANSFER LP Industrie 71.404,84 0.0 8559.0 1045.0 15.Jan.2043 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.442,72 0.0 9952.0 591.0 01.März2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 71.478,53 0.0 9178.0 376.0 01.Okt.2030 278.0
UDR UDR INC MTN Finanzinstitute 71.498,34 0.0 8402.0 546.0 01.Aug.2032 210.0
NI NISOURCE INC Versorger 71.524,73 0.0 8329.0 1282.0 15.Juni2052 500.0
KMI KINDER MORGAN INC Industrie 71.547,24 0.0 10112.0 336.0 01.Juni2030 515.0
JBL JABIL INC Industrie 71.642,04 0.0 9520.0 313.0 15.Jan.2030 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.672,54 0.0 5924.0 1446.0 15.Juni2050 280.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.701,02 0.0 7789.0 1299.0 25.März2052 450.0
OKE ELK MERGER SUB II LLC Industrie 71.707,95 0.0 10131.0 243.0 01.Juni2029 538.0
ETR ENTERGY ARKANSAS LLC Versorger 71.725,88 0.0 10023.0 566.0 15.Sept.2033 530.0
RPM RPM INTERNATIONAL INC Industrie 71.731,99 0.0 8940.0 488.0 15.Jan.2032 295.0
R RYDER SYSTEM INC MTN Industrie 71.742,90 0.0 10038.0 315.0 15.März2030 500.0
XEL XCEL ENERGY INC Versorger 71.757,31 0.0 9496.0 343.0 01.Juni2030 340.0
NDAQ NASDAQ INC Finanzinstitute 71.802,35 0.0 9570.0 1271.0 15.Aug.2053 595.0
DTE DTE ELECTRIC COMPANY Versorger 71.838,01 0.0 6408.0 1398.0 01.Apr.2051 325.0
ORIX ORIX CORPORATION Finanzinstitute 71.841,62 0.0 10049.0 102.0 13.Sept.2027 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 71.869,14 0.0 6248.0 1421.0 15.Aug.2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.871,01 0.0 9464.0 525.0 01.Nov.2032 402.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 71.876,93 0.0 6811.0 1148.0 01.Jan.2042 272.0
TKR TIMKEN COMPANY Industrie 71.950,93 0.0 9438.0 483.0 01.Apr.2032 413.0
ROP ROPER TECHNOLOGIES INC Industrie 71.952,65 0.0 9469.0 285.0 15.Sept.2029 295.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 71.957,14 0.0 8343.0 1222.0 15.Nov.2048 479.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.569,88 0.0 9258.0 498.0 01.Jan.2043 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.825,22 0.0 7774.0 1315.0 01.Juni2052 450.0
SNA SNAP-ON INCORPORATED Industrie 70.830,45 0.0 6348.0 1402.0 01.Mai2050 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.864,26 0.0 9184.0 1253.0 03.März2055 581.0
AWK AMERICAN WATER CAPITAL CORP Versorger 70.873,83 0.0 8247.0 1078.0 01.Dez.2042 430.0
FITB COMERICA BANK Finanzinstitute 70.910,38 0.0 9875.0 498.0 25.Aug.2033 533.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 70.943,54 0.0 5852.0 1471.0 01.Dez.2051 285.0
RSG REPUBLIC SERVICES INC Industrie 71.033,60 0.0 9930.0 666.0 15.März2035 515.0
BRKHEC PACIFICORP Versorger 71.046,68 0.0 10122.0 741.0 01.Aug.2036 610.0
MCD MCDONALDS CORPORATION MTN Industrie 71.058,11 0.0 10021.0 618.0 17.Mai2034 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.110,74 0.0 10039.0 161.0 19.Mai2028 490.0
COR CENCORA INC Industrie 71.112,85 0.0 7827.0 1236.0 15.Dez.2047 430.0
TAISEM TSMC ARIZONA CORP Industrie 71.119,05 0.0 7011.0 1467.0 25.Okt.2051 325.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.129,15 0.0 10060.0 617.0 12.Juni2034 560.0
RSG REPUBLIC SERVICES INC Industrie 71.130,41 0.0 10016.0 961.0 15.Mai2041 570.0
APP APPLOVIN CORP Industrie 71.138,64 0.0 10049.0 447.0 01.Dez.2031 538.0
AN AUTONATION INC Industrie 71.141,30 0.0 9477.0 189.0 01.Aug.2028 195.0
SO ALABAMA POWER COMPANY Versorger 71.142,09 0.0 7902.0 1158.0 15.Aug.2044 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.174,81 0.0 9487.0 742.0 15.Feb.2036 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.184,78 0.0 7042.0 1286.0 01.Dez.2047 360.0
STLD STEEL DYNAMICS INC Industrie 71.193,13 0.0 6362.0 1383.0 15.Okt.2050 325.0
ECL ECOLAB INC Industrie 71.219,47 0.0 5561.0 1548.0 18.Aug.2055 275.0
ABXCN BARRICK GOLD CORP Industrie 71.239,55 0.0 9300.0 1005.0 01.Apr.2042 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.259,89 0.0 9382.0 1254.0 08.Juni2056 620.0
FRDFND FORD FOUNDATION Industrie 71.264,44 0.0 5650.0 1511.0 01.Juni2050 242.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.272,26 0.0 8870.0 446.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.311,56 0.0 9452.0 350.0 17.Juni2030 340.0
BAX BAXTER INTERNATIONAL INC Industrie 71.332,05 0.0 6792.0 1256.0 15.Aug.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.338,31 0.0 9983.0 599.0 01.Apr.2034 550.0
MPC MARATHON PETROLEUM CORP Industrie 71.351,57 0.0 8183.0 1293.0 15.Sept.2054 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.357,60 0.0 7908.0 1214.0 30.Jan.2047 435.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.883,50 0.0 9869.0 483.0 01.Jan.2049 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.913,14 0.0 9770.0 186.0 01.Juli2034 350.0
AES IPALCO ENTERPRISES INC Versorger 70.133,18 0.0 9802.0 593.0 01.Apr.2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.136,47 0.0 6424.0 1361.0 01.Dez.2049 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.170,16 0.0 9951.0 691.0 29.Juni2035 549.0
H HYATT HOTELS CORP Industrie 70.175,12 0.0 9953.0 623.0 30.Juni2034 550.0
WM WASTE MANAGEMENT INC Industrie 70.180,70 0.0 5642.0 1503.0 15.Nov.2050 250.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.196,30 0.0 9796.0 408.0 15.Mai2031 488.0
ETR ENTERGY ARKANSAS LLC Versorger 70.196,70 0.0 9308.0 1314.0 15.Jan.2056 575.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.208,23 0.0 9917.0 717.0 15.Juni2036 625.0
HD HOME DEPOT INC Industrie 70.216,65 0.0 9873.0 193.0 15.Sept.2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.253,02 0.0 9951.0 341.0 15.Juni2030 495.0
EMR EMERSON ELECTRIC CO Industrie 70.347,17 0.0 9838.0 669.0 15.März2035 500.0
AEE UNION ELECTRIC CO Versorger 70.363,76 0.0 9120.0 1302.0 15.März2056 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.373,45 0.0 7651.0 1095.0 01.Sept.2042 365.0
MDC SEKISUI HOUSE US INC Industrie 70.422,62 0.0 8781.0 408.0 15.Jan.2031 250.0
BWA BORGWARNER INC Industrie 70.456,32 0.0 8104.0 1137.0 15.März2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 70.503,89 0.0 7730.0 1191.0 15.Nov.2045 405.0
EBAY EBAY INC Industrie 70.514,86 0.0 9883.0 232.0 06.März2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.530,55 0.0 5798.0 1446.0 01.Mai2050 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.571,53 0.0 9852.0 535.0 28.Feb.2033 490.0
XYL XYLEM INC Industrie 70.601,35 0.0 9968.0 739.0 01.Juni2036 545.0
AEE UNION ELECTRIC CO Versorger 70.608,14 0.0 8610.0 1316.0 15.März2055 513.0
OSK OSHKOSH CORP Industrie 70.646,73 0.0 9975.0 155.0 15.Mai2028 460.0
UNP UNION PACIFIC CORPORATION Industrie 70.658,17 0.0 7049.0 1441.0 01.Feb.2055 388.0
FRT FEDERAL REALTY OP LP Finanzinstitute 70.665,35 0.0 8219.0 1132.0 01.Dez.2044 450.0
SUTHEA SUTTER HEALTH Industrie 70.667,45 0.0 10092.0 691.0 15.Aug.2035 554.0
KRC KILROY REALTY LP Finanzinstitute 70.672,12 0.0 8250.0 559.0 15.Nov.2032 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.682,32 0.0 9171.0 1058.0 01.Sept.2044 550.0
KFW KFW MTN Agency 70.704,85 0.0 9935.0 98.0 27.Aug.2027 350.0
MCO MOODYS CORPORATION Industrie 70.707,67 0.0 8740.0 461.0 19.Aug.2031 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.715,25 0.0 9284.0 1303.0 15.Mai2055 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.738,52 0.0 9047.0 409.0 15.Jan.2031 245.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.041,02 0.0 9315.0 1382.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.766,06 0.0 9327.0 646.0 01.Juni2048 400.0
SO GEORGIA POWER COMPANY Versorger 69.556,88 0.0 9055.0 963.0 01.Sept.2040 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.574,47 0.0 9841.0 931.0 15.Juni2040 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.575,40 0.0 9913.0 820.0 01.Feb.2038 595.0
UDR UDR INC MTN Finanzinstitute 69.586,98 0.0 9915.0 222.0 26.Jan.2029 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.606,55 0.0 6524.0 1521.0 15.Mai2121 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.656,09 0.0 6020.0 1436.0 01.Juli2050 290.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.672,41 0.0 9933.0 314.0 01.Feb.2030 463.0
FLS FLOWSERVE CORPORATION Industrie 69.673,43 0.0 9803.0 724.0 15.Mai2036 570.0
ETR ENTERGY LOUISIANA LLC Versorger 69.680,82 0.0 8670.0 529.0 15.Juni2032 235.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.711,45 0.0 9843.0 488.0 15.Mai2032 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.726,98 0.0 9728.0 664.0 01.März2035 505.0
KRC KILROY REALTY LP Finanzinstitute 69.743,01 0.0 9908.0 698.0 15.Jan.2036 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.752,57 0.0 9821.0 680.0 06.Mai2035 513.0
CLX CLOROX COMPANY Industrie 69.768,34 0.0 9842.0 414.0 15.Mai2031 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.801,65 0.0 9872.0 212.0 08.Dez.2028 520.0
BKNG BOOKING HOLDINGS INC Industrie 69.838,79 0.0 9827.0 733.0 07.Mai2036 538.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.843,61 0.0 9931.0 664.0 15.Jan.2035 530.0
ATO ATMOS ENERGY CORPORATION Versorger 69.874,30 0.0 8184.0 1101.0 15.Jan.2043 415.0
WEC WEC ENERGY GROUP INC Versorger 69.878,16 0.0 9839.0 389.0 15.Mai2056 563.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 69.885,75 0.0 7713.0 1368.0 01.Juli2053 408.0
ETR ENTERGY ARKANSAS LLC Versorger 69.891,96 0.0 7607.0 1260.0 01.Apr.2049 420.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 69.915,76 0.0 10518.0 808.0 01.Apr.2038 630.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.920,86 0.0 9741.0 396.0 15.März2031 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.941,22 0.0 9815.0 364.0 04.Sept.2030 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.042,37 0.0 8095.0 1118.0 15.Apr.2044 430.0
AMT AMERICAN TOWER CORPORATION Industrie 70.046,93 0.0 6879.0 1309.0 15.Okt.2049 370.0
CPB CAMPBELLS CO Industrie 70.082,03 0.0 5742.0 1344.0 24.Apr.2050 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 70.082,28 0.0 9767.0 967.0 01.März2041 530.0
NYC NEW YORK N Y Local Authority 70.021,71 0.0 9133.0 1202.0 01.Okt.2051 537.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.666,97 0.0 9645.0 503.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 69.823,49 0.0 8864.0 750.0 20.Apr.2047 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.923,39 0.0 9723.0 330.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.957,09 0.0 6130.0 1420.0 01.März2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.982,32 0.0 9719.0 240.0 01.Apr.2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 68.989,72 0.0 9742.0 977.0 01.Juni2041 540.0
NTRCN NUTRIEN LTD Industrie 69.070,05 0.0 8445.0 1202.0 01.Apr.2049 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.099,06 0.0 8533.0 503.0 01.Apr.2032 275.0
KRC KILROY REALTY LP Finanzinstitute 69.117,38 0.0 9214.0 326.0 15.Feb.2030 305.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.143,30 0.0 8989.0 1278.0 15.März2054 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.177,65 0.0 9674.0 633.0 15.Sept.2034 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.190,84 0.0 9104.0 414.0 01.März2031 263.0
UNP UNION PACIFIC CORPORATION Industrie 69.194,20 0.0 6917.0 1493.0 15.Aug.2059 395.0
XYL XYLEM INC Industrie 69.220,47 0.0 8015.0 1194.0 01.Nov.2046 438.0
SBUX STARBUCKS CORPORATION Industrie 69.223,27 0.0 7934.0 1236.0 15.Nov.2048 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 69.260,23 0.0 7188.0 1302.0 12.Mai2050 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.267,42 0.0 7226.0 1255.0 15.Juni2047 380.0
LRCX LAM RESEARCH CORPORATION Industrie 69.274,18 0.0 5768.0 1577.0 15.Juni2060 313.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.286,81 0.0 8332.0 1128.0 01.Sept.2048 481.0
ATO ATMOS ENERGY CORPORATION Versorger 69.306,55 0.0 9898.0 705.0 15.Aug.2035 520.0
CMS CMS ENERGY CORPORATION Versorger 69.347,94 0.0 9905.0 96.0 15.Aug.2027 345.0
CLX CLOROX COMPANY Industrie 69.366,21 0.0 9777.0 556.0 15.Mai2033 495.0
SBUX STARBUCKS CORPORATION Industrie 69.404,38 0.0 9157.0 333.0 12.März2030 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.404,97 0.0 8462.0 1179.0 15.Sept.2048 505.0
KPN KONINKLIJKE KPN NV Industrie 69.441,63 0.0 11257.0 344.0 01.Okt.2030 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.475,39 0.0 9857.0 466.0 24.Dez.2031 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.490,33 0.0 9608.0 387.0 12.März2031 535.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.914,94 0.0 9787.0 189.0 01.Jan.2032 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.289,90 0.0 9556.0 1279.0 15.Apr.2055 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.318,18 0.0 6682.0 1381.0 15.März2052 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.344,40 0.0 6438.0 1367.0 01.Juni2050 335.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.350,36 0.0 9549.0 924.0 01.Okt.2040 570.0
CATMED COMMONSPIRIT HEALTH Industrie 68.351,27 0.0 9535.0 696.0 01.Sept.2035 497.0
ORHLTH ORLANDO HEALTH INC Industrie 68.362,88 0.0 6711.0 1335.0 01.Okt.2050 333.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.412,23 0.0 10262.0 868.0 01.März2039 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 68.497,55 0.0 7609.0 1237.0 15.Aug.2047 420.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.513,04 0.0 9557.0 611.0 04.Okt.2034 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.530,08 0.0 6349.0 1463.0 01.Apr.2052 307.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.581,55 0.0 9106.0 359.0 15.Juni2030 221.0
MMM 3M CO MTN Industrie 68.588,08 0.0 7554.0 1161.0 15.Juni2044 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 68.606,71 0.0 7157.0 1225.0 01.Okt.2047 374.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.617,46 0.0 9581.0 730.0 15.März2036 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.618,27 0.0 9614.0 642.0 30.Sept.2034 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.709,83 0.0 9590.0 731.0 15.Apr.2036 505.0
CBT CABOT CORPORATION Industrie 68.743,14 0.0 9769.0 262.0 01.Juli2029 400.0
AEE UNION ELECTRIC CO Versorger 68.759,94 0.0 6426.0 1354.0 01.Okt.2049 325.0
YALUNI YALE UNIVERSITY Industrie 68.762,82 0.0 5649.0 1501.0 15.Apr.2050 240.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.861,09 0.0 9602.0 246.0 15.Apr.2031 335.0
CLX CLOROX COMPANY Industrie 68.874,95 0.0 9699.0 737.0 15.Mai2036 525.0
DUK DUKE ENERGY INDIANA INC Versorger 68.876,72 0.0 10389.0 688.0 15.Okt.2035 612.0
AEP APPALACHIAN POWER CO Versorger 68.877,21 0.0 7991.0 1112.0 15.Mai2044 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 68.885,06 0.0 8415.0 1186.0 26.Sept.2048 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 68.891,13 0.0 9835.0 1325.0 15.Aug.2056 605.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.353,90 0.0 9004.0 591.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.493,73 0.0 8953.0 567.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.068,51 0.0 9365.0 646.0 01.Juni2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 67.671,87 0.0 7370.0 1206.0 01.Okt.2046 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.688,83 0.0 8359.0 1219.0 01.Dez.2048 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.726,68 0.0 7803.0 1232.0 15.Juni2047 420.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.746,52 0.0 8936.0 421.0 15.März2031 230.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.752,89 0.0 8790.0 407.0 15.Nov.2033 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 67.813,03 0.0 9468.0 1283.0 01.Apr.2055 580.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.814,13 0.0 10289.0 552.0 15.Mai2033 563.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.816,75 0.0 9016.0 446.0 15.Juli2031 295.0
WMB WILLIAMS COMPANIES INC Industrie 67.832,92 0.0 9542.0 1031.0 15.Nov.2043 580.0
KLAC KLA CORP Industrie 67.877,24 0.0 9676.0 614.0 01.Feb.2034 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 67.906,96 0.0 7645.0 1261.0 15.Juni2048 415.0
SBUX STARBUCKS CORPORATION Industrie 67.914,51 0.0 7916.0 1161.0 15.Juni2045 430.0
NDSN NORDSON CORPORATION Industrie 67.929,78 0.0 10206.0 558.0 15.Sept.2033 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.929,93 0.0 9692.0 512.0 08.Aug.2032 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.959,70 0.0 10402.0 716.0 15.Jan.2036 600.0
DUK DUKE ENERGY CORP Versorger 68.080,15 0.0 10231.0 559.0 15.Sept.2033 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.118,64 0.0 10308.0 199.0 10.Nov.2028 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.166,54 0.0 10318.0 702.0 01.Nov.2035 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.186,08 0.0 10339.0 572.0 15.Nov.2033 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.248,71 0.0 8892.0 1283.0 30.Sept.2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.058,97 0.0 7057.0 1346.0 15.Feb.2050 375.0
AEP OHIO POWER CO Versorger 67.083,21 0.0 5724.0 1430.0 01.Okt.2051 290.0
STLD STEEL DYNAMICS INC Industrie 67.088,31 0.0 9437.0 1300.0 15.Mai2055 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.102,71 0.0 9464.0 1077.0 01.Juni2045 580.0
PKG PACKAGING CORP OF AMERICA Industrie 67.126,12 0.0 7389.0 1303.0 15.Dez.2049 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.132,98 0.0 7438.0 1206.0 26.Jan.2045 370.0
STZ CONSTELLATION BRANDS INC Industrie 67.162,17 0.0 7460.0 1258.0 15.Feb.2048 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.199,84 0.0 9554.0 388.0 15.Jan.2031 515.0
ETR ENTERGY ARKANSAS LLC Versorger 67.225,34 0.0 6345.0 1418.0 15.Juni2052 335.0
BKH BLACK HILLS CORPORATION Versorger 67.233,87 0.0 7733.0 1189.0 15.Sept.2046 420.0
WELL WELLTOWER OP LLC Finanzinstitute 67.255,79 0.0 8739.0 1203.0 01.Sept.2048 495.0
XEL XCEL ENERGY INC Versorger 67.262,00 0.0 6652.0 1341.0 01.Dez.2049 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.285,45 0.0 10228.0 670.0 01.Juni2035 588.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.363,52 0.0 6584.0 1350.0 15.Sept.2051 360.0
IP INTERNATIONAL PAPER CO Industrie 67.438,59 0.0 11053.0 852.0 15.Nov.2039 730.0
EXPE EXPEDIA GROUP INC Industrie 67.490,68 0.0 9121.0 414.0 15.März2031 295.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.497,63 0.0 10181.0 150.0 15.Apr.2028 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.541,82 0.0 9561.0 498.0 01.Juni2032 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.604,72 0.0 10955.0 381.0 15.März2031 740.0
VRT VERTIV HOLDINGS CO Industrie 66.509,66 0.0 9230.0 1354.0 15.März2066 595.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.546,26 0.0 9958.0 402.0 15.Sept.2056 638.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.558,07 0.0 10075.0 157.0 06.Mai2028 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.593,66 0.0 10028.0 493.0 15.Sept.2032 515.0
EMORYU EMORY UNIVERSITY Industrie 66.597,07 0.0 6206.0 1418.0 01.Sept.2050 297.0
OC OWENS CORNING Industrie 66.616,34 0.0 7816.0 1234.0 30.Jan.2048 440.0
ORHLTH ORLANDO HEALTH INC Industrie 66.641,47 0.0 10046.0 687.0 01.Okt.2035 547.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.645,13 0.0 10040.0 603.0 31.März2034 560.0
EVRG EVERGY INC Versorger 66.667,71 0.0 10116.0 310.0 01.Juni2055 665.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.669,30 0.0 9505.0 232.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.670,47 0.0 9871.0 143.0 01.März2028 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.676,15 0.0 7667.0 1099.0 21.Aug.2042 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.678,02 0.0 9452.0 301.0 15.Nov.2029 288.0
CVS CVS HEALTH CORP Industrie 66.681,33 0.0 6887.0 1061.0 21.Aug.2040 270.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 66.765,87 0.0 7700.0 1268.0 01.Okt.2048 409.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.790,05 0.0 8328.0 1085.0 01.Aug.2043 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 66.824,13 0.0 9423.0 1272.0 01.Juni2054 585.0
NVT NVENT FINANCE SARL Industrie 66.856,02 0.0 8844.0 475.0 15.Nov.2031 275.0
HCA HCA INC Industrie 66.861,19 0.0 10056.0 139.0 01.März2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.891,51 0.0 6667.0 1136.0 12.Jan.2041 230.0
AEP AEP TEXAS INC Versorger 66.950,75 0.0 7317.0 1257.0 01.Mai2049 415.0
MKL MARKEL GROUP INC Finanzinstitute 66.952,26 0.0 9413.0 1248.0 16.Mai2054 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.012,31 0.0 11104.0 517.0 15.Jan.2033 725.0
LVS LAS VEGAS SANDS CORP Industrie 67.013,16 0.0 10205.0 334.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 67.019,12 0.0 9540.0 176.0 15.Juni2028 200.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.863,43 0.0 9718.0 128.0 01.Jan.2030 250.0
ETR ENTERGY CORPORATION Versorger 65.869,07 0.0 6869.0 1329.0 15.Juni2050 375.0
MKL MARKEL GROUP INC Finanzinstitute 65.912,62 0.0 7628.0 1212.0 01.Nov.2047 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.915,83 0.0 8749.0 401.0 15.Nov.2030 155.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.928,23 0.0 9940.0 664.0 01.Apr.2035 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.933,40 0.0 10057.0 299.0 15.Dez.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 65.933,67 0.0 6784.0 1383.0 15.März2053 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.980,94 0.0 10058.0 555.0 15.Juni2033 540.0
PSD PUGET SOUND ENERGY INC Versorger 65.998,94 0.0 9331.0 1292.0 15.Juni2054 568.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.073,45 0.0 9962.0 316.0 15.März2030 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.102,56 0.0 10057.0 559.0 01.Juni2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.117,15 0.0 10108.0 324.0 08.Juli2031 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.120,48 0.0 7196.0 1340.0 01.Apr.2052 400.0
DGELN DIAGEO CAPITAL PLC Industrie 66.133,36 0.0 10139.0 530.0 24.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 66.164,71 0.0 9987.0 606.0 05.Apr.2034 525.0
GIS GENERAL MILLS INC Industrie 66.260,00 0.0 6010.0 1437.0 01.Feb.2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.300,77 0.0 10153.0 135.0 18.Jan.2028 584.0
DOV DOVER CORP Industrie 66.313,01 0.0 10020.0 705.0 15.Okt.2035 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.315,26 0.0 10010.0 146.0 21.März2028 475.0
SO MISSISSIPPI POWER CO Versorger 66.353,22 0.0 8115.0 1041.0 15.März2042 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.360,03 0.0 10008.0 147.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.382,25 0.0 10020.0 145.0 21.März2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.423,66 0.0 10012.0 316.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.423,94 0.0 10014.0 313.0 15.März2030 485.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.885,98 0.0 9990.0 510.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.465,19 0.0 8586.0 567.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.778,54 0.0 9882.0 491.0 01.März2048 500.0
GATX GATX CORPORATION Finanzinstitute 65.215,96 0.0 8655.0 446.0 01.Juni2031 190.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 65.227,45 0.0 5928.0 1598.0 15.Feb.2119 361.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.259,34 0.0 6444.0 1405.0 15.Nov.2050 322.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.267,82 0.0 10003.0 380.0 25.Jan.2031 625.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.305,27 0.0 9936.0 202.0 15.Nov.2028 434.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.344,56 0.0 10044.0 439.0 10.Aug.2031 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.350,97 0.0 10031.0 571.0 01.Aug.2033 520.0
ADC AGREE LP Finanzinstitute 65.372,62 0.0 9229.0 376.0 01.Okt.2030 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.496,83 0.0 8023.0 1199.0 15.Apr.2049 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.499,56 0.0 5810.0 1593.0 12.März2071 335.0
UNM UNUM GROUP Finanzinstitute 65.541,91 0.0 9260.0 1245.0 15.Juni2054 600.0
PPL PPL CAPITAL FUNDING INC Versorger 65.596,91 0.0 9850.0 627.0 01.Sept.2034 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.598,61 0.0 9875.0 602.0 15.März2034 515.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 65.605,49 0.0 7323.0 1303.0 01.Juli2048 377.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.669,90 0.0 10726.0 683.0 15.Okt.2035 645.0
KNIGHT Willis-Knighton Health System Industrie 65.670,34 0.0 6113.0 1404.0 01.März2051 306.0
PEP PEPSICO INC Industrie 65.696,61 0.0 6756.0 1371.0 29.Juli2049 338.0
ETN EATON CORPORATION Industrie 65.738,38 0.0 7569.0 1249.0 15.Sept.2047 392.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.763,97 0.0 5845.0 1367.0 17.Sept.2051 320.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.771,84 0.0 9948.0 149.0 15.März2028 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.783,35 0.0 10118.0 469.0 15.Feb.2032 530.0
CATMED COMMONSPIRIT HEALTH Industrie 64.573,46 0.0 9734.0 354.0 01.Sept.2030 435.0
ES NSTAR ELECTRIC CO Versorger 64.586,40 0.0 9704.0 915.0 15.März2040 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 64.623,89 0.0 7931.0 1233.0 15.Apr.2048 435.0
EXC EXELON CORPORATION Versorger 64.627,45 0.0 7919.0 1237.0 15.Apr.2050 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.644,36 0.0 9762.0 403.0 10.März2031 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.683,35 0.0 9116.0 1287.0 25.Mai2053 545.0
WPC WP CAREY INC Finanzinstitute 64.687,49 0.0 9882.0 625.0 30.Juni2034 538.0
GPN GLOBAL PAYMENTS INC Industrie 64.724,64 0.0 9725.0 531.0 15.März2033 540.0
LOW LOWES COMPANIES INC Industrie 64.734,94 0.0 7907.0 1145.0 15.Sept.2045 438.0
INTC INTEL CORPORATION Industrie 64.737,63 0.0 5390.0 1522.0 12.Aug.2061 320.0
PWR QUANTA SERVICES INC. Industrie 64.762,12 0.0 9947.0 573.0 09.Aug.2033 530.0
NI NISOURCE INC Versorger 64.764,29 0.0 9964.0 458.0 15.Apr.2057 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.765,68 0.0 9880.0 208.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 64.783,49 0.0 8548.0 508.0 15.März2032 213.0
OHCMED OhioHealth Industrie 64.796,02 0.0 7127.0 1132.0 15.Nov.2041 283.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 64.847,77 0.0 8027.0 1066.0 15.Juni2043 460.0
ROL ROLLINS INC Industrie 64.868,83 0.0 9728.0 657.0 24.Feb.2035 525.0
VLO VALERO ENERGY CORPORATION Industrie 64.871,69 0.0 9829.0 237.0 01.Apr.2029 400.0
HSY HERSHEY COMPANY THE Industrie 64.873,75 0.0 6408.0 1389.0 15.Nov.2049 313.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.877,43 0.0 9877.0 429.0 15.Dez.2056 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.903,14 0.0 8002.0 1168.0 15.Nov.2045 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.924,27 0.0 6397.0 1405.0 01.Mai2051 325.0
CBT CABOT CORPORATION Industrie 64.945,57 0.0 9926.0 494.0 30.Juni2032 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 64.985,68 0.0 7534.0 1247.0 04.Mai2047 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.988,03 0.0 9814.0 229.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.988,53 0.0 9889.0 157.0 01.Mai2028 370.0
DTE DTE ELECTRIC COMPANY Versorger 65.051,25 0.0 9189.0 330.0 01.März2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.071,61 0.0 9829.0 401.0 15.Mai2031 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.087,17 0.0 9227.0 1577.0 01.Juli2111 560.0
ETR ENTERGY CORP Versorger 65.104,25 0.0 9998.0 746.0 15.Dez.2056 650.0
HAS HASBRO INC Industrie 65.111,68 0.0 9817.0 397.0 12.März2031 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.114,87 0.0 5831.0 1338.0 15.Mai2052 345.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.153,47 0.0 6691.0 1281.0 01.März2049 363.0
TXN TEXAS INSTRUMENTS INC Industrie 65.180,00 0.0 10025.0 140.0 15.Feb.2028 460.0
REG REGENCY CENTERS LP Finanzinstitute 63.970,63 0.0 9796.0 668.0 15.Jan.2035 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.012,62 0.0 6723.0 1405.0 01.Aug.2051 350.0
EOG EOG RESOURCES INC Industrie 64.095,01 0.0 9822.0 393.0 15.Jan.2031 440.0
BA BOEING CO Industrie 64.208,08 0.0 7021.0 1269.0 01.Nov.2048 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.225,40 0.0 8522.0 1102.0 15.Jan.2044 470.0
HUBB HUBBELL INCORPORATED Industrie 64.249,22 0.0 9883.0 96.0 15.Aug.2027 315.0
ADSK AUTODESK INC Industrie 64.286,59 0.0 9799.0 686.0 15.Juni2035 530.0
VALEBZ VALE SA Industrie 64.304,75 0.0 9649.0 1002.0 11.Sept.2042 563.0
CVS CVS HEALTH CORP Industrie 64.305,75 0.0 7405.0 1265.0 01.Apr.2050 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.325,34 0.0 9848.0 690.0 15.Juli2035 545.0
PII POLARIS INC Industrie 64.380,98 0.0 10437.0 224.0 15.März2029 695.0
ETR ENTERGY ARKANSAS LLC Versorger 64.438,50 0.0 5558.0 1482.0 15.Juni2051 265.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 64.457,88 0.0 5848.0 1484.0 01.Feb.2050 259.0
D DOMINION RESOURCES INC Versorger 64.472,58 0.0 10479.0 526.0 15.März2033 630.0
ADI ANALOG DEVICES INC Industrie 64.488,08 0.0 9121.0 1127.0 15.Dez.2045 530.0
IDA IDAHO POWER COMPANY MTN Versorger 64.492,87 0.0 9919.0 642.0 15.Aug.2034 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 64.531,79 0.0 8602.0 1029.0 15.Aug.2041 450.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.167,98 0.0 9869.0 482.0 01.Juli2048 500.0
DOX AMDOCS LTD Industrie 63.338,44 0.0 9005.0 357.0 15.Juni2030 254.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.350,74 0.0 7295.0 1258.0 15.Sept.2047 375.0
EMR EMERSON ELECTRIC CO Industrie 63.442,96 0.0 5949.0 1459.0 15.Okt.2050 275.0
SPGI S&P GLOBAL INC RegS Industrie 63.524,16 0.0 9735.0 395.0 15.Jan.2031 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.575,22 0.0 9749.0 702.0 24.Juli2035 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.614,41 0.0 10574.0 761.0 01.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.652,64 0.0 10473.0 797.0 30.Nov.2037 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.656,51 0.0 9069.0 904.0 26.Juli2038 429.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.675,42 0.0 9758.0 395.0 15.Jan.2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 63.698,40 0.0 10613.0 748.0 15.Aug.2036 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.711,57 0.0 7867.0 1306.0 01.Juni2052 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.789,79 0.0 10552.0 788.0 01.Juli2037 620.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 63.796,00 0.0 7864.0 1405.0 15.Nov.2055 433.0
CAT CATERPILLAR INC Industrie 63.808,23 0.0 9676.0 1353.0 15.Mai2055 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.812,48 0.0 9815.0 646.0 15.Aug.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 63.822,33 0.0 6960.0 1285.0 15.Okt.2049 388.0
GEV GE VERNOVA INC Industrie 63.880,53 0.0 9106.0 1342.0 04.Feb.2056 550.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.335,17 0.0 8803.0 618.0 01.Dez.2046 300.0
SO SOUTHERN COMPANY (THE) Versorger 62.745,53 0.0 9579.0 152.0 15.März2028 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.835,24 0.0 7711.0 1090.0 01.Okt.2042 380.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.840,48 0.0 8265.0 1061.0 11.Mai2042 425.0
BRKHEC PACIFICORP Versorger 62.841,39 0.0 7740.0 1054.0 01.Feb.2042 410.0
ETR ENTERGY TEXAS INC Versorger 62.864,60 0.0 8809.0 904.0 30.März2039 450.0
BRKHEC NEVADA POWER COMPANY Versorger 62.914,89 0.0 9505.0 1246.0 01.Mai2053 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.943,16 0.0 9652.0 269.0 15.Juli2029 350.0
HD HOME DEPOT INC Industrie 62.988,47 0.0 8920.0 1439.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 63.004,56 0.0 6832.0 1370.0 01.März2052 365.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.013,81 0.0 9871.0 103.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 63.087,99 0.0 10252.0 105.0 01.Okt.2027 695.0
WPC WP CAREY INC Finanzinstitute 63.098,30 0.0 9642.0 764.0 15.Sept.2036 520.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.114,70 0.0 7409.0 1292.0 01.Aug.2047 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.138,03 0.0 9711.0 676.0 15.Feb.2035 510.0
GLPI GLP CAPITAL LP Industrie 63.150,17 0.0 10383.0 562.0 01.Dez.2033 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.159,00 0.0 8937.0 382.0 23.Sept.2030 214.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.176,06 0.0 6311.0 1351.0 15.Sept.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.239,05 0.0 6507.0 1365.0 15.März2052 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.271,16 0.0 10296.0 713.0 15.März2036 590.0
TE TAMPA ELECTRIC COMPANY Versorger 62.108,87 0.0 6839.0 1350.0 15.Juni2050 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.135,51 0.0 10301.0 346.0 13.Juli2030 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.176,79 0.0 7739.0 1105.0 15.Juli2042 375.0
PEP PEPSICO INC Industrie 62.261,42 0.0 8122.0 1060.0 05.März2042 400.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.264,21 0.0 10298.0 256.0 01.Juli2029 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.315,48 0.0 10360.0 569.0 01.Aug.2033 588.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.316,07 0.0 8142.0 1108.0 30.März2044 438.0
UNP UNION PACIFIC CORPORATION Industrie 62.345,83 0.0 6560.0 1592.0 14.Feb.2072 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.361,20 0.0 10213.0 1272.0 01.Nov.2053 613.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 62.367,09 0.0 6563.0 1384.0 15.Feb.2052 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.401,96 0.0 5936.0 1583.0 09.Feb.2061 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.407,82 0.0 10189.0 605.0 01.Apr.2034 563.0
BRKHEC NEVADA POWER COMPANY Versorger 62.516,96 0.0 6238.0 1414.0 01.Aug.2050 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.600,84 0.0 5689.0 1486.0 15.Aug.2051 275.0
ETR ENTERGY TEXAS INC Versorger 62.704,85 0.0 9379.0 1244.0 01.Sept.2053 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 62.707,64 0.0 7836.0 1182.0 15.Aug.2046 450.0
SNA SNAP-ON INCORPORATED Industrie 62.712,89 0.0 7650.0 1240.0 01.März2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.716,57 0.0 6967.0 1266.0 15.Aug.2046 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.511,97 0.0 8787.0 379.0 15.Aug.2030 160.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 61.556,94 0.0 6769.0 1328.0 11.Juni2051 385.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.585,28 0.0 7550.0 1254.0 01.Okt.2048 393.0
CPB CAMPBELLS CO Industrie 61.623,30 0.0 8036.0 1248.0 13.Okt.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.633,94 0.0 6375.0 1355.0 15.Apr.2050 332.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.651,97 0.0 5536.0 1475.0 15.Nov.2051 270.0
LEG LEGGETT & PLATT INC Industrie 61.754,64 0.0 5792.0 1312.0 15.Nov.2051 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.761,68 0.0 8045.0 1240.0 15.März2049 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.788,21 0.0 7523.0 1197.0 01.März2048 435.0
NUE NUCOR CORPORATION Industrie 61.815,43 0.0 8113.0 1241.0 01.Mai2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.829,10 0.0 8133.0 1089.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.833,74 0.0 8627.0 1090.0 15.Sept.2044 490.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 61.852,29 0.0 7181.0 1218.0 15.Mai2046 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.920,44 0.0 10068.0 525.0 02.März2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 61.978,20 0.0 8853.0 500.0 15.Feb.2032 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.985,28 0.0 7590.0 1086.0 15.Sept.2042 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.039,05 0.0 5638.0 1538.0 15.Aug.2052 265.0
CSX CSX CORP Industrie 62.089,18 0.0 7179.0 1504.0 01.Nov.2066 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.886,30 0.0 9248.0 1288.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.912,41 0.0 9243.0 493.0 01.Apr.2032 340.0
VTR VENTAS REALTY LP Finanzinstitute 60.925,06 0.0 10082.0 622.0 01.Juli2034 563.0
BA BOEING CO Industrie 60.926,68 0.0 6712.0 1254.0 15.Juni2046 338.0
BA BOEING CO Industrie 60.931,96 0.0 7963.0 941.0 01.März2039 350.0
AEP OHIO POWER CO Versorger 60.939,67 0.0 9277.0 335.0 01.Apr.2030 260.0
PWR QUANTA SERVICES INC. Industrie 60.946,86 0.0 8686.0 496.0 15.Jan.2032 235.0
ADC AGREE LP Finanzinstitute 60.981,38 0.0 10067.0 617.0 15.Juni2034 563.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.153,48 0.0 9311.0 1296.0 15.Juni2054 565.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.170,21 0.0 10073.0 635.0 01.Dez.2034 576.0
AIZ ASSURANT INC Finanzinstitute 61.233,84 0.0 8724.0 492.0 15.Jan.2032 265.0
RSG REPUBLIC SERVICES INC Industrie 61.235,35 0.0 6305.0 1393.0 01.März2050 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.247,99 0.0 9998.0 141.0 01.März2028 455.0
ECL ECOLAB INC Industrie 61.259,58 0.0 7574.0 1266.0 01.Dez.2047 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.299,46 0.0 10213.0 227.0 15.Feb.2029 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.304,69 0.0 9998.0 179.0 01.Sept.2028 475.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.321,32 0.0 7763.0 1099.0 15.Nov.2042 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.419,49 0.0 6036.0 1450.0 01.Okt.2050 281.0
PII POLARIS INC Industrie 61.442,09 0.0 9982.0 386.0 01.März2031 560.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.459,41 0.0 9010.0 682.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.766,54 0.0 9859.0 252.0 01.Mai2033 400.0
OMC OMNICOM GROUP INC Industrie 60.250,17 0.0 9849.0 232.0 02.März2029 420.0
MAT MATTEL INC Industrie 60.252,92 0.0 9917.0 373.0 17.Nov.2030 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.255,93 0.0 9970.0 173.0 14.Juni2028 413.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.284,83 0.0 10901.0 728.0 15.Juli2036 675.0
BRKHEC NEVADA POWER COMPANY Versorger 60.364,94 0.0 10724.0 700.0 01.Apr.2036 665.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.370,24 0.0 8434.0 1087.0 01.Apr.2045 505.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.376,55 0.0 7528.0 1263.0 01.Aug.2048 418.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.378,04 0.0 10016.0 387.0 15.Jan.2031 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.392,96 0.0 9969.0 423.0 28.Mai2031 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.399,29 0.0 9970.0 298.0 01.Dez.2029 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.408,17 0.0 9923.0 205.0 30.Okt.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.444,08 0.0 8606.0 453.0 15.Juni2031 165.0
DELL DELL INTERNATIONAL LLC Industrie 60.455,46 0.0 12017.0 1022.0 15.Juli2046 835.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.528,87 0.0 5620.0 1515.0 01.Okt.2050 240.0
STZ CONSTELLATION BRANDS INC Industrie 60.570,82 0.0 9954.0 329.0 01.Mai2030 480.0
VLO VALERO ENERGY CORPORATION Industrie 60.596,39 0.0 10097.0 315.0 15.Feb.2030 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.604,26 0.0 9863.0 598.0 01.März2034 515.0
SYY SYSCO CORPORATION Industrie 60.615,86 0.0 6006.0 1418.0 14.Dez.2051 315.0
PSD PUGET ENERGY INC Versorger 60.625,64 0.0 9863.0 650.0 15.März2035 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.633,27 0.0 8525.0 1122.0 01.Nov.2044 465.0
COR CENCORA INC Industrie 60.645,68 0.0 9324.0 1338.0 13.Feb.2056 565.0
WLK WESTLAKE CORP Industrie 60.677,17 0.0 6740.0 1115.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 60.693,11 0.0 8446.0 1065.0 01.März2044 488.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.710,37 0.0 10092.0 776.0 01.Feb.2037 585.0
MSFT MICROSOFT CORPORATION Industrie 60.729,84 0.0 7586.0 1207.0 12.Feb.2045 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.768,57 0.0 9117.0 1261.0 15.März2053 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 60.786,91 0.0 7895.0 1224.0 21.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 60.812,51 0.0 9108.0 1303.0 01.Sept.2054 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.827,02 0.0 9945.0 931.0 15.Okt.2040 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.827,58 0.0 7994.0 1071.0 01.Mai2042 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 60.834,91 0.0 7517.0 1253.0 01.Juni2048 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.844,90 0.0 9865.0 345.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.848,28 0.0 9957.0 235.0 23.März2029 460.0
LUV SOUTHWEST AIRLINES CO Industrie 59.684,47 0.0 9860.0 120.0 16.Nov.2027 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.689,31 0.0 9786.0 236.0 25.März2029 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.737,15 0.0 9720.0 386.0 25.Feb.2032 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 59.775,84 0.0 9955.0 573.0 12.Aug.2034 518.0
TEAM ATLASSIAN CORP Industrie 59.786,58 0.0 9824.0 610.0 15.Mai2034 550.0
AEE UNION ELECTRIC CO Versorger 59.815,48 0.0 9946.0 820.0 01.Aug.2037 530.0
SWX SOUTHWEST GAS CORP Versorger 59.823,58 0.0 6295.0 1441.0 15.Aug.2051 318.0
OGS ONE GAS INC Versorger 59.856,62 0.0 9970.0 761.0 01.Sept.2036 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.912,37 0.0 9983.0 144.0 15.Feb.2028 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.915,94 0.0 8430.0 1274.0 15.Mai2052 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.916,73 0.0 9983.0 234.0 14.Feb.2029 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 59.929,26 0.0 7049.0 1340.0 15.Feb.2048 339.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.946,51 0.0 6988.0 1310.0 15.Juni2049 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.953,08 0.0 7923.0 1145.0 15.Juni2044 413.0
TXHLTH Texas Health Resources Industrie 59.961,91 0.0 5392.0 1526.0 15.Nov.2050 233.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.964,34 0.0 8464.0 1094.0 01.Juni2044 487.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.978,50 0.0 9994.0 506.0 15.Aug.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 60.000,64 0.0 9956.0 500.0 15.Juli2032 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.032,53 0.0 6596.0 1379.0 01.Juni2051 350.0
KRC KILROY REALTY LP Finanzinstitute 60.049,11 0.0 9926.0 209.0 15.Dez.2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.055,56 0.0 9841.0 280.0 05.Sept.2029 375.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.058,23 0.0 9758.0 310.0 15.März2030 595.0
SBUX STARBUCKS CORPORATION Industrie 60.089,64 0.0 9854.0 143.0 01.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.108,62 0.0 10015.0 570.0 15.Aug.2033 550.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 60.116,11 0.0 6326.0 1445.0 15.Aug.2051 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.135,71 0.0 10023.0 277.0 17.Aug.2029 485.0
ILMN ILLUMINA INC Industrie 60.146,15 0.0 10024.0 281.0 19.Sept.2029 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.156,60 0.0 9984.0 306.0 15.Jan.2030 470.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.165,50 0.0 9881.0 328.0 19.Mai2030 600.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.169,60 0.0 9973.0 341.0 15.Juli2030 620.0
GATX GATX CORPORATION Finanzinstitute 60.179,49 0.0 9184.0 508.0 01.Juni2032 350.0
CAG CONAGRA BRANDS INC Industrie 60.198,77 0.0 10005.0 428.0 01.Aug.2031 540.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.802,01 0.0 9146.0 564.0 01.Jan.2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.070,41 0.0 8886.0 1261.0 01.Okt.2052 535.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.072,74 0.0 5871.0 1478.0 01.Jan.2052 286.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.087,87 0.0 9845.0 669.0 15.Feb.2035 538.0
R RYDER SYSTEM INC MTN Industrie 59.105,07 0.0 9760.0 382.0 01.Dez.2030 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.112,38 0.0 7707.0 1259.0 15.Sept.2048 413.0
ADC AGREE LP Finanzinstitute 59.116,05 0.0 8400.0 606.0 15.Juni2033 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.134,93 0.0 7798.0 1221.0 01.Dez.2046 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.210,28 0.0 9680.0 399.0 15.Apr.2031 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.221,09 0.0 6503.0 1341.0 01.Juni2051 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.257,08 0.0 9731.0 236.0 15.März2029 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.364,77 0.0 9679.0 692.0 15.Sept.2035 510.0
VTR VENTAS REALTY LP Finanzinstitute 59.382,25 0.0 8318.0 1214.0 15.Apr.2049 488.0
TRIHEA TRINITY HEALTH CORP Industrie 59.389,57 0.0 7170.0 1208.0 01.Dez.2048 343.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.426,97 0.0 9851.0 472.0 01.Feb.2032 495.0
TRGP TARGA RESOURCES CORP Industrie 59.451,93 0.0 9709.0 407.0 15.Apr.2031 435.0
BA BOEING CO Industrie 59.488,71 0.0 6832.0 1261.0 01.März2048 363.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.490,35 0.0 9913.0 278.0 15.Aug.2029 445.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.502,28 0.0 6917.0 1278.0 15.Aug.2046 340.0
WMB WILLIAMS COMPANIES INC Industrie 59.506,05 0.0 6493.0 1370.0 15.Okt.2051 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.529,40 0.0 10657.0 689.0 15.Nov.2035 625.0
G GENPACT UK FINCO PLC Industrie 59.529,72 0.0 9799.0 374.0 18.Nov.2030 495.0
CMCSA COMCAST CORPORATION Industrie 59.599,66 0.0 9829.0 159.0 01.Mai2028 355.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.621,58 0.0 9057.0 373.0 01.Sept.2030 250.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.518,12 0.0 9187.0 713.0 15.Dez.2046 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.425,81 0.0 6740.0 1330.0 30.Sept.2049 350.0
KDB KOREA DEVELOPMENT BANK Agency 58.496,14 0.0 10458.0 580.0 23.Okt.2033 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.497,57 0.0 7156.0 1224.0 15.Sept.2046 370.0
STNFHC Stanford Health Care Industrie 58.516,40 0.0 6158.0 1463.0 15.Aug.2051 303.0
HSY HERSHEY COMPANY THE Industrie 58.542,45 0.0 5798.0 1466.0 01.Juni2050 265.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 58.557,93 0.0 8344.0 1314.0 01.Aug.2052 488.0
VTR VENTAS REALTY LP Finanzinstitute 58.578,15 0.0 9546.0 1027.0 30.Sept.2043 570.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.579,69 0.0 8999.0 409.0 01.Feb.2031 300.0
TRICN TR FINANCE LLC Industrie 58.586,76 0.0 9927.0 703.0 15.Aug.2035 550.0
AIZ ASSURANT INC Finanzinstitute 58.623,15 0.0 9767.0 725.0 15.Feb.2036 555.0
NWUNI Northwestern University Industrie 58.696,04 0.0 5934.0 1481.0 01.Dez.2050 264.0
AMT AMERICAN TOWER CORPORATION Industrie 58.707,78 0.0 9704.0 533.0 15.Dez.2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.777,12 0.0 11387.0 441.0 01.März2032 800.0
GD GENERAL DYNAMICS CORPORATION Industrie 58.789,88 0.0 9796.0 711.0 15.Aug.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.807,87 0.0 9762.0 393.0 15.Jan.2031 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.871,46 0.0 6770.0 1358.0 15.März2052 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.947,73 0.0 10558.0 868.0 15.Mai2039 625.0
SYK STRYKER CORPORATION Industrie 58.981,79 0.0 6159.0 1442.0 15.Juni2050 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 58.985,10 0.0 7200.0 1249.0 01.Sept.2047 375.0
AVT AVNET INC Industrie 58.994,99 0.0 8999.0 429.0 15.Mai2031 300.0
FN995018 FNMA 30YR MBS Pass-Through 58.450,70 0.0 10197.0 340.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.031,44 0.0 10324.0 572.0 18.Sept.2033 550.0
JBL JABIL INC Industrie 57.792,20 0.0 9611.0 545.0 01.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.807,22 0.0 10358.0 781.0 15.Mai2037 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.814,05 0.0 9436.0 700.0 23.Sept.2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 57.840,28 0.0 6788.0 1336.0 01.Aug.2050 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.887,55 0.0 9561.0 494.0 01.Juni2032 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.890,38 0.0 8895.0 413.0 01.Feb.2031 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.938,70 0.0 8142.0 1122.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 57.946,64 0.0 8185.0 1086.0 01.Juni2043 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.062,10 0.0 5679.0 1455.0 01.Sept.2051 275.0
VTR VENTAS REALTY LP Finanzinstitute 58.118,49 0.0 9642.0 670.0 15.Jan.2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.135,37 0.0 6374.0 1358.0 15.Mai2050 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.178,45 0.0 7683.0 1239.0 15.Sept.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.184,93 0.0 9695.0 712.0 15.Aug.2035 490.0
AEE UNION ELECTRIC CO Versorger 58.205,27 0.0 7128.0 1354.0 01.Apr.2052 390.0
UPS UNITED PARCEL SERVICE INC Industrie 58.222,58 0.0 7626.0 1108.0 01.Okt.2042 363.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.269,84 0.0 6228.0 1424.0 01.Jan.2050 296.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.345,50 0.0 11665.0 761.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.035,50 0.0 9059.0 623.0 01.Apr.2049 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.161,85 0.0 9717.0 326.0 15.Apr.2030 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.247,48 0.0 8116.0 1446.0 02.Juli2064 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.251,47 0.0 7580.0 1429.0 01.Juli2055 420.0
REG REGENCY CENTERS LP Finanzinstitute 57.290,77 0.0 8229.0 1230.0 15.März2049 465.0
AEE UNION ELECTRIC CO Versorger 57.330,68 0.0 12383.0 799.0 15.März2039 845.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.352,17 0.0 6277.0 1395.0 01.Mai2051 325.0
PHM PULTE GROUP INC Industrie 57.372,78 0.0 11339.0 470.0 15.Juni2032 788.0
NNN NNN REIT INC Finanzinstitute 57.376,91 0.0 6632.0 1363.0 15.Apr.2051 350.0
PEP PEPSICO INC Industrie 57.379,23 0.0 7013.0 1498.0 19.März2060 388.0
IT GARTNER INC Industrie 57.400,24 0.0 9431.0 697.0 20.Nov.2035 560.0
EXC EXELON CORPORATION Versorger 57.415,05 0.0 9484.0 688.0 15.Juni2035 495.0
AEE UNION ELECTRIC CO Versorger 57.426,24 0.0 5632.0 1470.0 15.März2051 263.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.550,54 0.0 9554.0 763.0 14.Jan.2036 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.584,81 0.0 7676.0 1265.0 15.Aug.2048 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.591,17 0.0 8798.0 479.0 15.Nov.2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.702,56 0.0 10286.0 743.0 15.Okt.2036 605.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.709,85 0.0 7074.0 1319.0 01.Okt.2049 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.721,33 0.0 8842.0 447.0 15.Juni2031 220.0
AEP AEP TEXAS INC Versorger 57.731,47 0.0 6326.0 1361.0 15.Mai2051 345.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.357,53 0.0 11438.0 765.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 57.599,15 0.0 9575.0 1101.0 01.Feb.2046 565.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.183,12 0.0 9441.0 540.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.238,66 0.0 8955.0 682.0 20.Dez.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.358,47 0.0 9821.0 78.0 01.Okt.2031 250.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.583,58 0.0 9624.0 508.0 01.Aug.2046 450.0
NUE NUCOR CORPORATION Industrie 56.551,13 0.0 5839.0 1545.0 15.Dez.2055 298.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.616,94 0.0 7378.0 1277.0 15.Sept.2049 405.0
WELL WELLTOWER OP LLC Finanzinstitute 56.630,91 0.0 9420.0 231.0 15.Jan.2029 205.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.642,24 0.0 10052.0 588.0 15.März2034 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 56.728,32 0.0 10311.0 766.0 15.Okt.2036 580.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.742,05 0.0 8534.0 1044.0 15.Sept.2042 463.0
PLD PROLOGIS LP Finanzinstitute 56.846,37 0.0 7936.0 1237.0 15.Sept.2048 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.875,72 0.0 10148.0 568.0 15.Okt.2033 570.0
MOS MOSAIC CO/THE Industrie 56.903,08 0.0 8630.0 999.0 15.Nov.2041 488.0
MDC SEKISUI HOUSE US INC Industrie 57.046,37 0.0 9474.0 311.0 15.Jan.2030 385.0
SBUX STARBUCKS CORPORATION Industrie 57.124,32 0.0 9846.0 612.0 15.Feb.2034 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.957,47 0.0 7188.0 1256.0 01.Juni2047 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.959,43 0.0 9970.0 601.0 30.März2034 538.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.052,92 0.0 9329.0 322.0 01.Feb.2030 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.114,60 0.0 9997.0 601.0 01.Apr.2034 545.0
SO SOUTHERN POWER CO Versorger 56.128,28 0.0 9137.0 984.0 15.Sept.2041 515.0
NTRCN NUTRIEN LTD Industrie 56.137,46 0.0 10083.0 758.0 01.Dez.2036 588.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.147,79 0.0 7326.0 1220.0 15.Sept.2046 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.172,50 0.0 10595.0 765.0 15.Feb.2037 650.0
EXC PECO ENERGY CO Versorger 56.200,47 0.0 7872.0 1139.0 01.Okt.2044 415.0
AVY AVERY DENNISON CORPORATION Industrie 56.205,64 0.0 8646.0 506.0 15.Feb.2032 225.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.228,99 0.0 9300.0 345.0 15.Mai2030 280.0
FCX FREEPORT-MCMORAN INC Industrie 56.281,70 0.0 10002.0 28.0 01.Sept.2027 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.300,80 0.0 10138.0 484.0 15.Juni2032 570.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.302,44 0.0 11123.0 774.0 10.Dez.2037 738.0
MCO MOODYS CORPORATION Industrie 56.344,24 0.0 6864.0 1351.0 25.Feb.2052 375.0
EXC PECO ENERGY CO Versorger 56.366,73 0.0 5813.0 1446.0 15.Sept.2051 285.0
OGLETH OGLETHORPE POWER CORP Versorger 56.392,00 0.0 10078.0 890.0 01.Nov.2039 595.0
AEP AEP TEXAS INC Versorger 56.427,94 0.0 9206.0 1268.0 15.Okt.2055 585.0
MCO MOODYS CORPORATION Industrie 56.436,79 0.0 5577.0 1573.0 29.Nov.2061 310.0
JNJ JOHNSON & JOHNSON Industrie 56.517,48 0.0 10149.0 562.0 15.Mai2033 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 56.277,27 0.0 9263.0 1202.0 31.Mai2056 543.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.324,32 0.0 9886.0 188.0 15.Sept.2028 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.327,40 0.0 9829.0 568.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.362,74 0.0 8426.0 695.0 01.Nov.2034 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.406,63 0.0 10041.0 137.0 21.Jan.2028 450.0
HSY HERSHEY COMPANY THE Industrie 55.527,57 0.0 9974.0 159.0 04.Mai2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.565,61 0.0 6851.0 1329.0 15.Mai2050 370.0
DVN DEVON ENERGY CORPORATION Industrie 55.575,47 0.0 10003.0 7.0 15.Juni2028 588.0
AVT AVNET INC Industrie 55.588,25 0.0 9991.0 480.0 01.Juni2032 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.689,36 0.0 6044.0 1400.0 01.Okt.2060 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.788,44 0.0 10009.0 330.0 07.Mai2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.883,07 0.0 10922.0 798.0 01.Apr.2038 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.914,30 0.0 8968.0 852.0 01.Juli2038 396.0
SHARPH SHARP HEALTHCARE Industrie 54.724,16 0.0 5749.0 1468.0 01.Aug.2050 268.0
SON SONOCO PRODUCTS COMPANY Industrie 54.748,57 0.0 9785.0 929.0 01.Nov.2040 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.805,02 0.0 8099.0 1203.0 01.Sept.2047 445.0
CVX CHEVRON USA INC Industrie 54.811,33 0.0 10686.0 939.0 01.März2041 600.0
SO MISSISSIPPI POWER COMPANY Versorger 54.836,21 0.0 6078.0 1435.0 30.Juli2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.983,93 0.0 9861.0 100.0 01.Sept.2027 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.031,04 0.0 9958.0 598.0 15.Jan.2034 538.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.070,94 0.0 6461.0 1584.0 01.Aug.2119 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.080,04 0.0 10952.0 449.0 15.Jan.2032 720.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.097,54 0.0 9966.0 947.0 15.Jan.2041 585.0
HRB BLOCK FINANCIAL LLC Industrie 55.099,25 0.0 9791.0 499.0 15.Sept.2032 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.138,80 0.0 10022.0 701.0 15.Aug.2035 563.0
AEP AEP TEXAS INC Versorger 55.147,40 0.0 6457.0 1348.0 15.Jan.2050 345.0
TJUNIV Thomas Jefferson University Industrie 55.159,76 0.0 6782.0 1429.0 01.Nov.2057 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.181,76 0.0 9779.0 913.0 01.März2040 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.230,41 0.0 9927.0 156.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.290,66 0.0 9924.0 307.0 15.Jan.2030 460.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.702,44 0.0 9865.0 480.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY INC Versorger 54.074,77 0.0 9351.0 324.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.114,85 0.0 8945.0 387.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.190,48 0.0 9850.0 610.0 15.Feb.2034 513.0
UNICHI University of Chicago Industrie 54.202,83 0.0 6281.0 1268.0 01.Apr.2050 255.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.256,85 0.0 9821.0 130.0 15.Juli2029 358.0
WM WASTE MANAGEMENT INC Industrie 54.290,98 0.0 9837.0 226.0 15.Jan.2029 388.0
LEA LEAR CORPORATION Industrie 54.292,73 0.0 6356.0 1373.0 15.Jan.2052 355.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.307,85 0.0 7193.0 1264.0 01.Juli2047 375.0
UDR UDR INC MTN Finanzinstitute 54.360,02 0.0 9853.0 135.0 15.Jan.2028 350.0
NNN NNN REIT INC Finanzinstitute 54.372,79 0.0 5940.0 1445.0 15.Apr.2052 300.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 54.518,75 0.0 9909.0 409.0 15.Aug.2056 610.0
LMT LOCKHEED MARTIN CORP Industrie 54.519,62 0.0 10166.0 933.0 01.Juni2040 572.0
AZO AUTOZONE INC Industrie 54.524,87 0.0 9891.0 571.0 01.Aug.2033 520.0
SANLTD SANDS CHINA LTD Industrie 54.535,35 0.0 9081.0 449.0 08.Aug.2031 325.0
ADVHEA Advocate Health and Hospitals Corp Industrie 54.558,93 0.0 6219.0 1424.0 15.Juni2050 301.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.586,78 0.0 9841.0 119.0 13.Nov.2027 320.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.639,29 0.0 10672.0 659.0 10.März2035 588.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.652,12 0.0 9791.0 425.0 15.Aug.2031 565.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.578,69 0.0 9749.0 158.0 01.Sept.2031 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.742,50 0.0 9174.0 463.0 15.Mai2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 53.498,40 0.0 8155.0 598.0 15.März2033 180.0
EXC PECO ENERGY CO Versorger 53.536,05 0.0 7646.0 1346.0 15.Aug.2052 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.540,74 0.0 8047.0 1052.0 15.März2043 450.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.544,72 0.0 10472.0 196.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.559,59 0.0 9661.0 255.0 22.Mai2029 325.0
SON SONOCO PRODUCTS COMPANY Industrie 53.565,55 0.0 8915.0 494.0 01.Feb.2032 285.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.580,13 0.0 7142.0 1273.0 15.Aug.2047 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.682,97 0.0 9587.0 651.0 01.Okt.2034 460.0
UNM UNUM GROUP Finanzinstitute 53.687,66 0.0 7592.0 1248.0 15.Dez.2049 450.0
PLD PROLOGIS LP Finanzinstitute 53.688,54 0.0 8926.0 366.0 01.Juli2030 175.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.824,58 0.0 8098.0 1244.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 53.881,56 0.0 8869.0 1103.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 53.888,89 0.0 7661.0 1241.0 15.Jan.2048 425.0
ALB ALBEMARLE CORP Industrie 53.992,79 0.0 9892.0 486.0 01.Juni2032 505.0
LLY ELI LILLY AND COMPANY Industrie 54.017,73 0.0 7615.0 1247.0 15.Mai2047 395.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.539,51 0.0 9859.0 118.0 01.Juli2030 350.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.791,33 0.0 9346.0 591.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.060,06 0.0 9642.0 636.0 01.Sept.2046 450.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.892,47 0.0 8041.0 1085.0 15.Nov.2043 377.0
ULS UL SOLUTIONS INC Industrie 52.904,58 0.0 10370.0 192.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 52.968,84 0.0 9593.0 176.0 15.Juni2028 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.985,60 0.0 10303.0 917.0 01.März2041 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.090,01 0.0 6971.0 1512.0 15.Nov.2069 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.116,51 0.0 10372.0 235.0 01.Apr.2029 665.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.157,62 0.0 9471.0 705.0 15.Jan.2042 463.0
V VISA INC Industrie 53.196,34 0.0 9672.0 98.0 15.Aug.2027 75.0
DTE DTE ELECTRIC COMPANY Versorger 53.202,32 0.0 9524.0 1292.0 15.Mai2055 585.0
MCD MCDONALDS CORPORATION MTN Industrie 53.206,13 0.0 7494.0 1133.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 53.252,25 0.0 8156.0 616.0 15.Juni2033 210.0
COR CENCORA INC Industrie 53.258,67 0.0 9678.0 551.0 13.Feb.2033 460.0
AEP OHIO POWER CO Versorger 53.267,50 0.0 7453.0 1229.0 01.Apr.2048 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.306,84 0.0 9645.0 722.0 15.Jan.2036 533.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.307,61 0.0 9542.0 1286.0 15.Mai2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.374,40 0.0 7473.0 1097.0 15.Sept.2042 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.427,06 0.0 6355.0 1371.0 15.Nov.2049 320.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.405,00 0.0 9410.0 555.0 01.Feb.2047 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.228,84 0.0 9474.0 676.0 01.Feb.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.279,98 0.0 10285.0 782.0 01.Mai2037 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 52.367,01 0.0 9276.0 1381.0 15.März2065 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.384,51 0.0 8719.0 458.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.431,57 0.0 10345.0 161.0 13.Juni2028 795.0
BKH BLACK HILLS CORPORATION Versorger 52.628,33 0.0 9465.0 292.0 15.Okt.2029 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.679,69 0.0 6886.0 1328.0 01.Apr.2050 365.0
MO ALTRIA GROUP INC Industrie 52.715,78 0.0 9489.0 338.0 06.Mai2030 340.0
DTE DTE ELECTRIC CO Versorger 52.746,28 0.0 7379.0 1183.0 15.März2045 370.0
JNJ JOHNSON & JOHNSON Industrie 52.817,68 0.0 9479.0 1009.0 15.Mai2041 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.820,81 0.0 5867.0 1466.0 15.Aug.2051 290.0
PORTRN PORT AUTH N Y & N J Local Authority 52.807,26 0.0 10434.0 295.0 01.Dez.2029 604.0
MTZ MASTEC INC. Industrie 51.608,59 0.0 10220.0 253.0 15.Juni2029 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.633,15 0.0 6304.0 1351.0 01.März2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.794,77 0.0 7255.0 1254.0 30.Sept.2047 380.0
EVRG WESTAR ENERGY INC Versorger 51.798,03 0.0 7879.0 1178.0 01.Dez.2045 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.829,82 0.0 10133.0 185.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.901,17 0.0 10210.0 202.0 23.Okt.2028 538.0
LDOS LEIDOS INC Industrie 51.942,80 0.0 10146.0 525.0 15.März2033 575.0
SENMED Sentara Healthcare Industrie 51.946,53 0.0 6025.0 1460.0 01.Nov.2051 293.0
MPLX MPLX LP Industrie 52.039,50 0.0 7840.0 1340.0 15.Apr.2058 490.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.056,03 0.0 10149.0 887.0 15.März2040 620.0
AMAT APPLIED MATERIALS INC Industrie 52.063,48 0.0 9425.0 742.0 15.Jan.2036 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.068,06 0.0 11243.0 446.0 15.März2032 775.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.189,72 0.0 6484.0 1427.0 01.Juli2052 313.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.131,28 0.0 9899.0 45.0 01.März2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.979,52 0.0 9136.0 492.0 15.März2032 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.002,78 0.0 9040.0 979.0 01.Sept.2041 505.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.016,98 0.0 7747.0 1235.0 15.Nov.2046 397.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 51.020,31 0.0 9960.0 142.0 23.Feb.2028 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 51.062,86 0.0 7853.0 1272.0 15.Aug.2048 427.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 51.191,32 0.0 10021.0 152.0 01.Apr.2048 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.278,88 0.0 9225.0 1307.0 15.Dez.2055 570.0
EE EL PASO ELECTRIC CO Versorger 51.288,57 0.0 10104.0 667.0 15.Mai2035 600.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.326,55 0.0 10046.0 654.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.408,32 0.0 10097.0 538.0 15.Apr.2033 545.0
HPQ HP INC Industrie 51.408,36 0.0 10114.0 324.0 25.Apr.2030 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.528,24 0.0 9297.0 1329.0 01.Jan.2056 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.537,28 0.0 10138.0 108.0 01.Nov.2027 575.0
RL RALPH LAUREN CORP Industrie 51.562,31 0.0 9324.0 353.0 15.Juni2030 295.0
EMACN EMERA US FINANCE LLC Versorger 50.407,86 0.0 9907.0 239.0 01.Apr.2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 50.418,22 0.0 9882.0 507.0 09.Sept.2032 460.0
BRKHEC PACIFICORP Versorger 50.448,47 0.0 9864.0 234.0 15.März2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.458,83 0.0 9944.0 303.0 15.Jan.2030 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.468,85 0.0 9925.0 143.0 15.März2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.494,16 0.0 10927.0 519.0 15.März2033 695.0
CNXC CONCENTRIX CORP Industrie 50.536,07 0.0 9795.0 224.0 01.März2029 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.538,45 0.0 9950.0 406.0 14.Apr.2031 463.0
BIIB BIOGEN INC Industrie 50.539,28 0.0 10063.0 388.0 15.Jan.2031 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.672,23 0.0 9936.0 406.0 16.Juni2031 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.677,48 0.0 10084.0 623.0 15.Juli2034 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.685,73 0.0 9963.0 188.0 26.Sept.2028 445.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 50.757,79 0.0 8457.0 1094.0 15.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.786,76 0.0 7396.0 1269.0 01.März2049 400.0
PVH PVH CORP Industrie 50.795,34 0.0 10061.0 337.0 13.Juni2030 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.798,73 0.0 10134.0 350.0 30.Juli2030 535.0
AZO AUTOZONE INC Industrie 50.803,76 0.0 10072.0 340.0 15.Juni2030 513.0
A AGILENT TECHNOLOGIES INC Industrie 50.804,20 0.0 9977.0 99.0 09.Sept.2027 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.829,63 0.0 5624.0 1461.0 15.Jan.2051 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.844,23 0.0 10008.0 108.0 05.Okt.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.878,59 0.0 9991.0 152.0 13.Apr.2028 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.940,39 0.0 10136.0 717.0 15.Jan.2036 585.0
FHLB FHLB Agency 49.744,71 0.0 9818.0 149.0 10.März2028 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 49.744,65 0.0 7565.0 1281.0 01.Juni2049 415.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.763,36 0.0 9929.0 139.0 26.Jan.2029 408.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.776,61 0.0 9838.0 333.0 05.Juni2030 585.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.793,09 0.0 9908.0 655.0 15.Jan.2035 565.0
EXC PECO ENERGY CO Versorger 49.794,53 0.0 6096.0 1410.0 15.März2051 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.798,37 0.0 9738.0 662.0 15.März2035 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.815,17 0.0 9816.0 517.0 01.Nov.2032 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.818,14 0.0 9938.0 352.0 30.Juli2035 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 49.847,64 0.0 9967.0 507.0 15.Aug.2032 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.862,12 0.0 9849.0 903.0 30.Nov.2039 575.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.879,14 0.0 9921.0 164.0 01.Juli2028 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.890,41 0.0 9854.0 514.0 15.Nov.2032 486.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 49.892,25 0.0 9976.0 101.0 15.Aug.2028 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.892,32 0.0 9956.0 572.0 01.Aug.2033 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.894,41 0.0 7639.0 1261.0 15.Juli2048 420.0
FERG FERGUSON ENTERPRISES INC Industrie 49.918,97 0.0 9979.0 754.0 14.Aug.2036 560.0
OTIS OTIS WORLDWIDE CORP Industrie 49.930,86 0.0 9754.0 693.0 04.Sept.2035 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.931,62 0.0 9941.0 388.0 15.Jan.2031 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.970,00 0.0 9772.0 693.0 15.Sept.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 49.970,32 0.0 7073.0 1307.0 15.Juni2049 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.994,27 0.0 9944.0 427.0 08.Juli2031 505.0
ETR ENTERGY ARKANSAS INC Versorger 50.001,34 0.0 9916.0 163.0 01.Juni2028 400.0
ES NSTAR ELECTRIC CO Versorger 50.008,81 0.0 9880.0 414.0 15.Mai2031 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.012,01 0.0 9985.0 434.0 15.Aug.2031 490.0
CMCSA COMCAST CORPORATION Industrie 50.027,97 0.0 9964.0 223.0 15.Jan.2029 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.038,82 0.0 10003.0 607.0 15.Feb.2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.039,26 0.0 9920.0 554.0 15.Juli2033 595.0
FERG FERGUSON ENTERPRISES INC Industrie 50.040,37 0.0 10004.0 273.0 14.Aug.2029 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.048,25 0.0 9943.0 174.0 15.Juni2028 388.0
BA BOEING CO Industrie 50.048,61 0.0 6981.0 1234.0 01.März2047 365.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.056,11 0.0 9839.0 403.0 18.Apr.2036 529.0
TCN TELUS CORPORATION Industrie 50.056,33 0.0 7627.0 1266.0 15.Juni2049 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 50.091,77 0.0 7154.0 1319.0 15.Feb.2050 395.0
PWR QUANTA SERVICES INC. Industrie 50.093,80 0.0 10004.0 272.0 09.Aug.2029 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.105,50 0.0 9788.0 664.0 01.März2035 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.136,49 0.0 9753.0 784.0 23.Feb.2038 566.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.163,13 0.0 10033.0 436.0 01.Sept.2031 550.0
EVRG WESTAR ENERGY INC Versorger 50.164,01 0.0 8170.0 1046.0 01.März2042 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.179,04 0.0 9924.0 619.0 01.Juni2034 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.213,28 0.0 9601.0 263.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.220,14 0.0 9992.0 266.0 06.Juli2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.229,02 0.0 9928.0 249.0 11.Mai2029 440.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.231,34 0.0 8885.0 1173.0 01.März2049 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.242,01 0.0 9795.0 683.0 01.Sept.2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 50.277,33 0.0 9919.0 410.0 06.Mai2031 485.0
MRK MERCK & CO INC Industrie 50.278,99 0.0 9955.0 166.0 17.Mai2028 405.0
NOC NORTHROP GRUMMAN CORP Industrie 50.285,79 0.0 9359.0 971.0 15.Nov.2040 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 50.290,13 0.0 10053.0 1297.0 15.Aug.2056 638.0
EVRG EVERGY INC Versorger 50.308,74 0.0 9876.0 234.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.314,91 0.0 9892.0 192.0 15.Sept.2028 405.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.356,37 0.0 9970.0 335.0 16.Juni2030 600.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 49.889,64 0.0 9328.0 586.0 20.Dez.2048 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.155,03 0.0 6078.0 1432.0 30.Nov.2051 310.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.164,05 0.0 9734.0 746.0 15.Juni2036 525.0
CSX CSX CORP Industrie 49.172,88 0.0 8839.0 1039.0 30.Mai2042 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 49.174,81 0.0 8030.0 1155.0 01.Okt.2045 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.220,26 0.0 9619.0 724.0 15.März2036 513.0
VLO VALERO ENERGY CORPORATION Industrie 49.247,44 0.0 9759.0 104.0 15.Sept.2027 215.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.255,03 0.0 9826.0 690.0 01.Aug.2035 563.0
EPR EPR PROPERTIES Finanzinstitute 49.274,47 0.0 9734.0 374.0 15.Nov.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.304,00 0.0 9730.0 747.0 12.Mai2036 495.0
NI NISOURCE INC Versorger 49.331,79 0.0 9735.0 737.0 18.Mai2036 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.344,93 0.0 9867.0 233.0 15.Feb.2029 415.0
LDOS LEIDOS INC Industrie 49.407,35 0.0 9770.0 332.0 15.Mai2030 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.425,22 0.0 9835.0 528.0 15.Jan.2033 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.440,82 0.0 9706.0 401.0 12.Apr.2031 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.445,93 0.0 9886.0 353.0 15.Aug.2030 563.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 49.457,11 0.0 7063.0 1339.0 15.Aug.2050 388.0
TXT TEXTRON INC Industrie 49.460,86 0.0 9730.0 278.0 17.Sept.2029 390.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.463,38 0.0 9891.0 184.0 15.Aug.2028 383.0
FE OHIO EDISON COMPANY Versorger 49.487,36 0.0 10936.0 724.0 15.Juli2036 688.0
SO SOUTHERN POWER CO Versorger 49.500,02 0.0 8953.0 1057.0 15.Juli2043 525.0
PHM PULTE GROUP INC Industrie 49.520,94 0.0 9695.0 398.0 01.März2031 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.529,39 0.0 9598.0 393.0 15.Apr.2031 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.531,68 0.0 9844.0 568.0 01.Juli2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.572,74 0.0 9858.0 570.0 08.Juli2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.597,88 0.0 7526.0 1282.0 15.Mai2049 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.613,31 0.0 9770.0 449.0 15.Okt.2031 450.0
LEA LEAR CORPORATION Industrie 49.634,08 0.0 9818.0 248.0 15.Mai2029 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.662,70 0.0 9892.0 310.0 15.Jan.2030 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.663,77 0.0 8132.0 1086.0 15.Apr.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 49.688,20 0.0 7512.0 1224.0 15.Okt.2046 390.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.691,23 0.0 9786.0 368.0 15.Okt.2030 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.707,96 0.0 9942.0 744.0 01.Sept.2036 600.0
ES NSTAR ELECTRIC CO Versorger 49.733,97 0.0 9811.0 740.0 15.Mai2036 520.0
MAS MASSACHUSETTS ST Local Authority 49.322,22 0.0 9844.0 340.0 01.Aug.2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.514,56 0.0 7946.0 1261.0 22.Apr.2049 438.0
RLI RLI CORP Finanzinstitute 48.555,22 0.0 9598.0 737.0 01.Juni2036 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.612,74 0.0 7912.0 1204.0 15.März2048 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.629,06 0.0 9684.0 541.0 15.Jan.2033 475.0
IDA IDAHO POWER COMPANY MTN Versorger 48.639,56 0.0 9499.0 729.0 01.März2036 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.640,84 0.0 9687.0 543.0 15.Jan.2033 465.0
REG REGENCY CENTERS LP Finanzinstitute 48.680,13 0.0 8094.0 1218.0 01.Feb.2047 440.0
VRSK VERISK ANALYTICS INC Industrie 48.726,92 0.0 9502.0 722.0 15.März2036 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.747,02 0.0 9520.0 734.0 01.Apr.2036 485.0
VMI VALMONT INDUSTRIES INC Industrie 48.817,63 0.0 8678.0 1298.0 01.Okt.2054 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.915,88 0.0 9780.0 703.0 15.Aug.2035 525.0
PHM PULTE GROUP INC Industrie 48.968,05 0.0 9553.0 727.0 01.März2036 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 48.992,06 0.0 8550.0 1538.0 01.Okt.2111 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.992,46 0.0 9684.0 709.0 01.Dez.2035 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.002,56 0.0 9692.0 380.0 29.Okt.2030 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.032,66 0.0 9763.0 538.0 15.Jan.2033 495.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.047,99 0.0 6499.0 1379.0 01.Juli2049 319.0
STOR STORE CAPITAL LLC Finanzinstitute 49.080,35 0.0 9808.0 396.0 11.Feb.2031 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.111,35 0.0 8741.0 1326.0 01.Okt.2053 498.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.117,63 0.0 9687.0 683.0 09.Mai2035 500.0
CAS CALIFORNIA ST Local Authority 48.832,68 0.0 9527.0 865.0 01.März2043 520.0
HUBB HUBBELL INCORPORATED Industrie 47.977,37 0.0 9473.0 720.0 15.Nov.2035 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.994,68 0.0 9555.0 670.0 15.Jan.2035 495.0
BRO BROWN & BROWN INC Finanzinstitute 48.002,79 0.0 9426.0 478.0 17.März2032 420.0
CATMED CommonSpirit Health Industrie 48.014,55 0.0 10248.0 1216.0 01.Nov.2052 646.0
EQIX EQUINIX INC Industrie 48.016,29 0.0 9538.0 152.0 15.März2028 155.0
TRICN TR FINANCE LLC Industrie 48.036,02 0.0 9475.0 1042.0 23.Nov.2043 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.051,30 0.0 9572.0 268.0 01.Juli2029 300.0
HUM HUMANA INC Finanzinstitute 48.086,47 0.0 6867.0 1285.0 15.Aug.2049 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.107,91 0.0 7908.0 1201.0 15.Nov.2046 430.0
MAYOCL Mayo Clinic Industrie 48.178,94 0.0 5941.0 1578.0 15.Nov.2061 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.197,86 0.0 8762.0 465.0 15.Aug.2031 200.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.418,57 0.0 7876.0 1349.0 01.März2052 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.457,05 0.0 10637.0 729.0 01.Juni2036 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.462,18 0.0 10660.0 850.0 15.Dez.2038 638.0
BANNER BANNER HEALTH Industrie 48.486,18 0.0 6024.0 1449.0 01.Jan.2051 291.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.503,78 0.0 9469.0 722.0 02.März2036 505.0
FHLMC FHLMC REFERENCE BOND Agency 47.274,27 0.0 10971.0 386.0 15.März2031 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.292,08 0.0 10347.0 201.0 27.Nov.2028 730.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 47.300,54 0.0 5908.0 1458.0 12.Aug.2051 295.0
NNN NNN REIT INC Finanzinstitute 47.312,92 0.0 8286.0 1209.0 15.Okt.2048 480.0
WEC WEC ENERGY GROUP INC Versorger 47.336,06 0.0 8870.0 390.0 15.Okt.2030 180.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.433,33 0.0 6627.0 1260.0 07.Okt.2051 413.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.475,72 0.0 6647.0 1382.0 30.März2052 355.0
CSX CSX CORP Industrie 47.554,20 0.0 7187.0 1328.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.560,85 0.0 7839.0 1154.0 01.Dez.2044 415.0
EXC PECO ENERGY CO Versorger 47.561,74 0.0 7161.0 1257.0 15.Sept.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.623,28 0.0 8541.0 1075.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 47.656,53 0.0 7851.0 1241.0 01.Juni2048 435.0
SO ALABAMA POWER CO Versorger 47.756,90 0.0 10456.0 826.0 15.Mai2038 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.773,76 0.0 9478.0 346.0 28.Mai2030 349.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 47.780,19 0.0 9531.0 1014.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.285,37 0.0 9619.0 563.0 01.Juni2048 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.715,59 0.0 9221.0 1265.0 01.Juni2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.716,86 0.0 8338.0 1223.0 15.Apr.2048 460.0
KMI KINDER MORGAN INC Industrie 46.724,39 0.0 6215.0 1386.0 01.Aug.2050 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.784,26 0.0 10145.0 647.0 15.März2035 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.895,06 0.0 10280.0 204.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.912,89 0.0 10298.0 211.0 01.Dez.2028 600.0
CAH CARDINAL HEALTH INC Industrie 46.950,82 0.0 8342.0 1058.0 15.März2043 460.0
TE TAMPA ELECTRIC COMPANY Versorger 46.973,33 0.0 8496.0 1302.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Versorger 46.979,26 0.0 7674.0 1276.0 01.Apr.2049 413.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.057,57 0.0 6200.0 1472.0 15.Nov.2051 290.0
DUK DUKE ENERGY OHIO INC Versorger 47.159,27 0.0 9218.0 1252.0 01.Apr.2053 565.0
ATO ATMOS ENERGY CORPORATION Versorger 47.171,64 0.0 8491.0 1342.0 15.Dez.2054 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.182,71 0.0 9320.0 330.0 15.März2030 275.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.189,54 0.0 10233.0 553.0 15.Sept.2033 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.235,04 0.0 9441.0 236.0 10.Feb.2029 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 47.235,55 0.0 9437.0 1065.0 10.Aug.2043 540.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.826,74 0.0 9363.0 874.0 15.Aug.2046 479.0
GM GENERAL MOTORS CO Industrie 46.039,01 0.0 10042.0 186.0 01.Okt.2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.056,02 0.0 8351.0 1499.0 01.Aug.2118 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.076,87 0.0 10035.0 316.0 15.März2030 485.0
EPR EPR PROPERTIES Finanzinstitute 46.090,06 0.0 9126.0 464.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.123,31 0.0 9111.0 374.0 15.Sept.2030 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 46.150,30 0.0 6152.0 1435.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.176,27 0.0 9104.0 493.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.262,29 0.0 9121.0 476.0 01.März2035 286.0
ES NSTAR ELECTRIC CO Versorger 46.283,70 0.0 8212.0 1101.0 01.März2044 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.337,41 0.0 7049.0 1302.0 01.Juni2049 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.400,08 0.0 10082.0 101.0 13.Sept.2028 535.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.409,03 0.0 10309.0 290.0 15.Feb.2055 700.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.441,69 0.0 10265.0 878.0 15.Juli2039 625.0
AON AON GLOBAL LTD Finanzinstitute 46.510,61 0.0 8335.0 1124.0 15.Mai2045 475.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.545,14 0.0 9077.0 1277.0 15.März2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.563,14 0.0 8867.0 375.0 08.Sept.2031 198.0
DG DOLLAR GENERAL CORP Industrie 45.479,01 0.0 8934.0 1252.0 01.Nov.2052 550.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.560,07 0.0 9663.0 183.0 15.Apr.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.570,99 0.0 7283.0 1247.0 15.Juni2047 388.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.642,29 0.0 6407.0 1352.0 15.Apr.2050 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.729,08 0.0 9144.0 368.0 15.Aug.2030 315.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.765,24 0.0 6632.0 1358.0 01.Nov.2049 335.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.776,45 0.0 10169.0 224.0 15.Feb.2029 710.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.866,74 0.0 8158.0 1135.0 15.Sept.2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 45.870,00 0.0 8235.0 801.0 06.Apr.2036 289.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 45.919,20 0.0 8270.0 1128.0 15.Dez.2044 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.942,42 0.0 10023.0 148.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.000,17 0.0 10069.0 248.0 17.Mai2029 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.003,51 0.0 9060.0 1333.0 15.Nov.2056 550.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.445,84 0.0 9353.0 583.0 01.Juni2047 400.0
UDR UDR INC MTN Finanzinstitute 44.961,23 0.0 9755.0 631.0 01.Sept.2034 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.044,78 0.0 9873.0 103.0 11.Sept.2027 317.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.072,46 0.0 10012.0 277.0 14.Aug.2029 465.0
MCK MCKESSON CORP Industrie 45.140,81 0.0 9986.0 568.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.167,55 0.0 8132.0 596.0 15.März2033 190.0
MO ALTRIA GROUP INC Industrie 45.290,01 0.0 10047.0 136.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.295,88 0.0 10023.0 135.0 16.Jan.2029 483.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.319,90 0.0 6944.0 1308.0 15.Juli2046 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.387,94 0.0 4979.0 1570.0 01.Aug.2050 205.0
ADBE ADOBE INC Industrie 45.407,80 0.0 10051.0 132.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.070,60 0.0 9883.0 155.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.871,34 0.0 9600.0 545.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.085,32 0.0 9647.0 219.0 01.Dez.2032 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.186,12 0.0 9797.0 642.0 01.Aug.2034 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.209,21 0.0 9657.0 646.0 15.Okt.2034 495.0
ES EVERSOURCE ENERGY Versorger 44.312,88 0.0 9818.0 136.0 15.Jan.2028 330.0
D DOMINION ENERGY INC Versorger 44.355,84 0.0 7870.0 1215.0 15.März2049 460.0
WMB WILLIAMS COMPANIES INC Industrie 44.386,49 0.0 11030.0 377.0 15.Jan.2031 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.459,63 0.0 9703.0 403.0 15.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.463,69 0.0 9835.0 617.0 11.Jan.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.526,01 0.0 8681.0 1308.0 10.Sept.2054 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.583,23 0.0 9792.0 743.0 01.Juni2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.626,74 0.0 9822.0 207.0 15.Nov.2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.628,00 0.0 8822.0 418.0 01.März2031 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 44.628,50 0.0 6345.0 1395.0 15.Juli2051 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.630,38 0.0 9771.0 240.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.677,27 0.0 9855.0 123.0 01.Dez.2027 348.0
RVTY REVVITY INC Industrie 44.716,72 0.0 6726.0 1344.0 15.März2051 363.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.763,08 0.0 6689.0 1210.0 01.Sept.2050 429.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.773,79 0.0 10855.0 449.0 30.Dez.2031 675.0
MAS MASCO CORP Industrie 43.822,54 0.0 8763.0 422.0 15.Feb.2031 200.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 43.835,09 0.0 8721.0 1306.0 15.Jan.2053 515.0
JXN JACKSON FINANCIAL INC Finanzinstitute 43.837,85 0.0 9687.0 751.0 15.Jan.2037 615.0
CUBE CUBESMART LP Finanzinstitute 43.872,80 0.0 8773.0 422.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.938,40 0.0 8704.0 468.0 16.Sept.2031 200.0
SR SPIRE MISSOURI INC Versorger 43.944,84 0.0 9763.0 546.0 15.Feb.2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.954,21 0.0 9681.0 724.0 15.Dez.2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.960,94 0.0 8786.0 376.0 01.Aug.2030 150.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 43.972,35 0.0 8680.0 1534.0 01.Juni2122 541.0
EQIX EQUINIX INC Industrie 44.029,82 0.0 6288.0 1406.0 15.Feb.2052 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.080,19 0.0 9691.0 248.0 01.Mai2029 357.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.112,68 0.0 9708.0 710.0 15.Dez.2035 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.176,04 0.0 8656.0 1131.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 44.111,59 0.0 9593.0 931.0 01.Okt.2045 556.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.159,30 0.0 9083.0 676.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.543,08 0.0 9606.0 619.0 20.Okt.2047 450.0
OC OWENS CORNING Industrie 42.951,55 0.0 9543.0 319.0 15.Feb.2030 350.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.007,01 0.0 6053.0 1379.0 01.Mai2050 310.0
O REALTY INCOME CORPORATION Finanzinstitute 43.059,65 0.0 9539.0 314.0 15.Jan.2030 340.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.195,97 0.0 7796.0 1420.0 01.Juli2057 450.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.208,52 0.0 5667.0 1511.0 01.Apr.2051 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.501,72 0.0 7802.0 1159.0 15.Mai2045 420.0
CCI CROWN CASTLE INC Industrie 43.512,87 0.0 6187.0 1394.0 15.Jan.2051 325.0
ES NSTAR ELECTRIC CO Versorger 43.517,68 0.0 8702.0 465.0 15.Aug.2031 195.0
EQT EQT CORP Industrie 43.554,29 0.0 10730.0 295.0 01.Juni2030 750.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.353,49 0.0 9641.0 219.0 01.März2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.553,61 0.0 9612.0 535.0 01.Juni2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.747,71 0.0 9541.0 397.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.763,37 0.0 9763.0 388.0 01.Juli2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.637,25 0.0 7743.0 1165.0 07.Aug.2042 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 42.744,99 0.0 8341.0 1096.0 01.März2044 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.808,98 0.0 8392.0 1029.0 01.Apr.2042 450.0
LNG CHENIERE ENERGY INC 144A Industrie 42.846,03 0.0 9493.0 1304.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 42.867,33 0.0 7142.0 1281.0 15.Aug.2047 370.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.188,77 0.0 9809.0 388.0 01.Juni2030 300.0
RPRX ROYALTY PHARMA PLC Industrie 41.810,92 0.0 6279.0 1371.0 02.Sept.2051 335.0
AVGO BROADCOM INC Industrie 41.815,12 0.0 9289.0 854.0 15.Feb.2038 490.0
NGGLN NATIONAL GRID USA Versorger 41.815,83 0.0 10235.0 662.0 01.Apr.2035 580.0
NUE NUCOR CORP Industrie 41.886,18 0.0 9285.0 1072.0 01.Aug.2043 520.0
EQR ERP OPERATING LP Finanzinstitute 41.962,25 0.0 7612.0 1261.0 01.Aug.2047 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.008,42 0.0 9604.0 980.0 15.Okt.2040 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.181,23 0.0 9347.0 1285.0 01.Feb.2055 590.0
VLO VALERO ENERGY CORPORATION Industrie 42.228,29 0.0 9963.0 161.0 01.Juni2028 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.260,84 0.0 7599.0 1227.0 01.Dez.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 42.270,26 0.0 5917.0 1450.0 15.Sept.2051 288.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.160,61 0.0 9520.0 646.0 01.Aug.2042 400.0
R RYDER SYSTEM INC MTN Industrie 41.116,77 0.0 10051.0 272.0 01.Sept.2029 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.158,08 0.0 8211.0 1160.0 01.Aug.2045 455.0
FLO FLOWERS FOODS INC Industrie 41.244,49 0.0 7987.0 1106.0 15.März2055 620.0
TFC TRUIST BANK Finanzinstitute 41.355,38 0.0 9093.0 333.0 11.März2030 225.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.467,62 0.0 8147.0 1117.0 01.Mai2046 497.0
DUK DUKE ENERGY CAROLINAS Versorger 41.474,62 0.0 10315.0 820.0 15.Jan.2038 600.0
EQT EQT CORP Industrie 41.483,93 0.0 10156.0 147.0 01.Apr.2028 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.494,26 0.0 10156.0 275.0 01.Okt.2029 575.0
UU UNITED UTILITIES PLC Versorger 41.570,97 0.0 10389.0 186.0 15.Aug.2028 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.611,72 0.0 10189.0 190.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 41.679,02 0.0 10160.0 254.0 01.Okt.2054 688.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.700,14 0.0 7436.0 1310.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.246,48 0.0 8192.0 1273.0 01.Jan.2049 447.0
PNW ARIZONA PUB SERVICE CO Versorger 40.708,57 0.0 9924.0 689.0 01.Sept.2035 550.0
STNFRD STANFORD UNIVERSITY Industrie 40.733,85 0.0 7299.0 1303.0 01.Mai2048 365.0
EXC PECO ENERGY CO Versorger 40.800,98 0.0 6150.0 1379.0 15.Sept.2049 300.0
NNN NNN REIT INC Finanzinstitute 40.814,74 0.0 6174.0 1384.0 15.Apr.2050 310.0
BIDU BAIDU INC Industrie 40.878,66 0.0 8969.0 457.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 40.944,25 0.0 10137.0 166.0 15.Juni2028 575.0
PEP PEPSICO INC Industrie 40.974,68 0.0 8051.0 1002.0 19.März2040 350.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.628,39 0.0 7324.0 1094.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.520,72 0.0 9336.0 585.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.669,89 0.0 9163.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.991,69 0.0 9976.0 340.0 17.Sept.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 40.012,29 0.0 9543.0 397.0 01.Jan.2033 250.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.904,69 0.0 9870.0 734.0 15.Dez.2056 625.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.040,50 0.0 8705.0 1292.0 01.Apr.2053 512.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.052,92 0.0 9857.0 146.0 15.März2028 370.0
HEI HEICO CORP Industrie 40.099,79 0.0 10001.0 568.0 01.Aug.2033 535.0
AEP OHIO POWER CO Versorger 40.104,35 0.0 7207.0 1280.0 01.Juni2049 400.0
EMACN EMERA US FINANCE LLC Versorger 40.113,78 0.0 9826.0 540.0 01.Apr.2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.130,48 0.0 9918.0 251.0 12.Mai2029 435.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.182,76 0.0 10042.0 664.0 15.Aug.2055 650.0
LIN LINDE INC Industrie 40.206,98 0.0 5022.0 1590.0 10.Aug.2050 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.230,82 0.0 9878.0 401.0 26.März2031 460.0
MSFT MICROSOFT CORPORATION Industrie 40.251,19 0.0 9953.0 911.0 01.Juni2039 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.295,83 0.0 9964.0 162.0 15.Mai2028 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 40.321,70 0.0 7329.0 1270.0 15.Aug.2047 385.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.362,00 0.0 9940.0 419.0 15.Aug.2031 630.0
ROP ROPER TECHNOLOGIES INC Industrie 40.362,60 0.0 9911.0 192.0 15.Sept.2028 425.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.447,06 0.0 9697.0 193.0 01.Jan.2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.277,12 0.0 9560.0 960.0 01.Sept.2041 563.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.288,65 0.0 7753.0 917.0 01.Apr.2045 276.0
DHR DH EUROPE FINANCE II SARL Industrie 39.330,29 0.0 7783.0 1003.0 15.Nov.2039 325.0
CMS CMS ENERGY CORPORATION Versorger 39.343,19 0.0 9736.0 319.0 01.Juni2050 475.0
NOVANT Novant Health Industrie 39.364,10 0.0 5958.0 1552.0 01.Nov.2061 332.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.396,07 0.0 7831.0 1118.0 01.Jan.2043 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.432,10 0.0 9849.0 140.0 07.Feb.2028 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.443,31 0.0 8723.0 1086.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.466,08 0.0 9817.0 777.0 15.Jan.2037 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 39.496,76 0.0 8586.0 1322.0 01.Okt.2054 505.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.571,11 0.0 8696.0 1124.0 01.Juni2044 460.0
SYY SYSCO CORPORATION Industrie 39.584,43 0.0 7729.0 1200.0 15.März2048 445.0
ROK ROCKWELL AUTOMATION INC Industrie 39.587,12 0.0 5277.0 1648.0 15.Aug.2061 280.0
ECL ECOLAB INC Industrie 39.647,33 0.0 9806.0 1001.0 08.Dez.2041 550.0
INGR INGREDION INC Industrie 39.667,49 0.0 7130.0 1319.0 01.Juni2050 390.0
RPRX ROYALTY PHARMA PLC Industrie 39.669,55 0.0 8717.0 462.0 02.Sept.2031 215.0
HMHLTH Hackensack Meridian Health Industrie 39.686,46 0.0 5973.0 1420.0 01.Sept.2050 288.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.696,05 0.0 6479.0 1369.0 15.März2050 325.0
HOG HARLEY-DAVIDSON INC Industrie 39.698,30 0.0 7193.0 1101.0 28.Juli2045 463.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.703,24 0.0 9866.0 126.0 15.Dez.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.711,05 0.0 9928.0 763.0 01.Sept.2036 540.0
FERG FERGUSON ENTERPRISES INC Industrie 39.713,44 0.0 9745.0 401.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.772,12 0.0 8816.0 496.0 13.Jan.2032 240.0
EQR ERP OPERATING LP Finanzinstitute 39.822,14 0.0 9939.0 765.0 01.Okt.2036 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.849,40 0.0 9962.0 753.0 17.Aug.2036 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.619,99 0.0 9652.0 711.0 15.Aug.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.769,96 0.0 9551.0 482.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.985,80 0.0 8621.0 444.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.010,67 0.0 9747.0 402.0 12.Feb.2031 421.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.027,18 0.0 9718.0 763.0 15.Aug.2036 515.0
BANNER BANNER HEALTH Industrie 39.042,64 0.0 7062.0 1135.0 01.Jan.2042 291.0
AEP OHIO POWER CO Versorger 39.155,96 0.0 8687.0 416.0 15.Jan.2031 163.0
CATMED DIGNITY HEALTH Industrie 39.210,09 0.0 8558.0 1420.0 01.Nov.2064 527.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.158,46 0.0 8966.0 531.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.525,09 0.0 9826.0 388.0 01.Mai2029 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.016,16 0.0 9261.0 1287.0 15.März2056 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.144,81 0.0 9521.0 184.0 14.Juli2028 165.0
BRKHEC NEVADA POWER CO Versorger 38.190,06 0.0 10825.0 773.0 01.Juli2037 675.0
SPGI S&P GLOBAL INC RegS Industrie 38.515,61 0.0 9532.0 726.0 04.Dez.2035 480.0
TRGP TARGA RESOURCES CORP Industrie 38.565,44 0.0 9364.0 1252.0 15.Mai2056 605.0
BANNER BANNER HEALTH Industrie 38.596,53 0.0 6501.0 1398.0 01.Jan.2050 318.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.122,27 0.0 9905.0 498.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.396,91 0.0 9984.0 345.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.836,96 0.0 9641.0 636.0 01.Mai2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 37.869,84 0.0 8312.0 1141.0 26.Mai2045 460.0
PSD PUGET SOUND ENERGY INC Versorger 37.947,70 0.0 10577.0 757.0 15.März2037 627.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.863,08 0.0 8991.0 676.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.855,60 0.0 10367.0 1383.0 15.Nov.2063 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.869,26 0.0 9158.0 349.0 25.Mai2031 259.0
SUTHEA SUTTER HEALTH Industrie 37.098,89 0.0 6623.0 1400.0 15.Aug.2050 336.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.234,01 0.0 5606.0 1441.0 01.Sept.2050 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.456,12 0.0 9179.0 750.0 20.Dez.2044 350.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.180,96 0.0 11889.0 844.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.258,88 0.0 10115.0 386.0 01.März2031 530.0
VTR VENTAS REALTY LP Finanzinstitute 36.260,41 0.0 8038.0 1154.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.460,96 0.0 10237.0 633.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 35.657,30 0.0 6413.0 1253.0 15.Juni2051 410.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.671,20 0.0 10009.0 150.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.789,71 0.0 9926.0 304.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.814,46 0.0 10108.0 252.0 17.Mai2029 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.827,71 0.0 9974.0 907.0 01.März2040 569.0
PCP PRECISION CASTPARTS CORP. Industrie 35.838,43 0.0 7929.0 1115.0 15.Jan.2043 390.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.846,72 0.0 10141.0 120.0 15.Dez.2027 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.988,28 0.0 7885.0 1247.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.033,10 0.0 7906.0 1115.0 15.Mai2043 395.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.585,78 0.0 6924.0 1565.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.402,05 0.0 9903.0 534.0 20.Mai2048 500.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.983,18 0.0 9905.0 342.0 01.Juni2030 427.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.989,59 0.0 9916.0 411.0 02.Juli2031 650.0
SR SPIRE INC Versorger 35.011,72 0.0 9763.0 433.0 01.Sept.2031 460.0
CBT CABOT CORPORATION Industrie 35.027,21 0.0 10008.0 273.0 15.Aug.2029 495.0
CVECN CENOVUS ENERGY INC Industrie 35.028,23 0.0 10774.0 871.0 15.Nov.2039 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.032,94 0.0 9907.0 163.0 05.Mai2028 363.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.048,44 0.0 9866.0 714.0 15.Mai2036 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.069,64 0.0 9929.0 206.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.166,26 0.0 10034.0 138.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.196,50 0.0 10042.0 314.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 35.312,35 0.0 9972.0 334.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.339,91 0.0 10014.0 300.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.409,28 0.0 10062.0 266.0 03.Juli2029 450.0
OKE ONEOK INC Industrie 35.471,17 0.0 8753.0 1132.0 01.Juni2047 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.491,45 0.0 8827.0 398.0 15.Nov.2030 178.0
GWW WW GRAINGER INC Industrie 34.374,02 0.0 8514.0 1155.0 15.Juni2045 460.0
COR CENCORA INC Industrie 34.457,34 0.0 9736.0 378.0 15.Nov.2030 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.459,58 0.0 9819.0 227.0 28.Jan.2029 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.739,26 0.0 9758.0 546.0 30.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.739,73 0.0 9846.0 119.0 15.Nov.2027 313.0
KMT KENNAMETAL INC Industrie 34.849,86 0.0 9830.0 725.0 28.Mai2036 580.0
MEDHEA MEDSTAR HEALTH INC Industrie 34.859,95 0.0 6970.0 1320.0 15.Aug.2049 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.882,12 0.0 9853.0 115.0 02.Nov.2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 34.893,45 0.0 5789.0 1441.0 15.Jan.2052 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.896,47 0.0 9945.0 226.0 31.Jan.2029 538.0
HWM HOWMET AEROSPACE INC Industrie 33.785,59 0.0 9626.0 228.0 15.Jan.2029 300.0
PLD PROLOGIS LP Finanzinstitute 33.807,54 0.0 6238.0 1387.0 01.März2050 305.0
O REALTY INCOME CORPORATION Finanzinstitute 33.888,34 0.0 9626.0 262.0 15.Juni2029 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 33.929,16 0.0 7505.0 1257.0 15.Juli2047 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.930,48 0.0 9694.0 145.0 16.Feb.2028 290.0
IDA IDAHO POWER COMPANY MTN Versorger 34.064,93 0.0 9514.0 1270.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 34.227,36 0.0 6119.0 1455.0 01.Okt.2050 276.0
CUBE CUBESMART LP Finanzinstitute 34.257,40 0.0 9637.0 708.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.287,15 0.0 9773.0 536.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.907,11 0.0 5547.0 1538.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.019,31 0.0 6955.0 1418.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.695,95 0.0 9670.0 398.0 01.Juni2038 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.059,49 0.0 9370.0 300.0 01.Nov.2029 255.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.137,88 0.0 9374.0 634.0 28.Juni2055 688.0
MMM 3M CO MTN Industrie 33.268,71 0.0 6525.0 1276.0 19.Sept.2046 313.0
GATX GATX CORPORATION Finanzinstitute 33.286,11 0.0 5987.0 1410.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 33.340,46 0.0 9262.0 1277.0 15.März2056 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.431,79 0.0 5998.0 1494.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 33.536,00 0.0 5587.0 1498.0 15.Aug.2061 338.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.352,69 0.0 9256.0 507.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.645,05 0.0 9456.0 646.0 01.Feb.2045 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.448,69 0.0 5349.0 1201.0 22.Dez.2051 385.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.673,00 0.0 6492.0 1376.0 01.Juli2050 337.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.925,40 0.0 9396.0 234.0 25.Jan.2029 190.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.850,37 0.0 9007.0 424.0 15.Apr.2031 275.0
AEE UNION ELECTRIC CO Versorger 32.077,09 0.0 7855.0 1081.0 15.Sept.2042 390.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 32.250,07 0.0 7133.0 1401.0 15.Juli2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.287,76 0.0 9069.0 403.0 01.Nov.2033 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.366,26 0.0 7923.0 1214.0 01.Apr.2048 446.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.506,87 0.0 9340.0 713.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.214,49 0.0 10284.0 767.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.516,96 0.0 7777.0 1229.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 31.540,90 0.0 10327.0 117.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.575,94 0.0 8925.0 421.0 15.März2031 230.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.415,70 0.0 9099.0 570.0 01.Dez.2045 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 30.926,08 0.0 10182.0 876.0 01.Juni2039 600.0
AFL AFLAC INCORPORATED Finanzinstitute 30.952,37 0.0 7603.0 1215.0 15.Okt.2046 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.022,83 0.0 8661.0 1066.0 15.Sept.2043 480.0
ETR ENTERGY CORPORATION Versorger 31.156,65 0.0 8861.0 444.0 15.Juni2031 240.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.201,52 0.0 7747.0 1240.0 01.Juli2047 415.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.795,30 0.0 9999.0 439.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.932,23 0.0 9655.0 511.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.299,50 0.0 9001.0 710.0 01.Dez.2042 300.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.990,81 0.0 9957.0 418.0 24.Juli2031 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.005,74 0.0 9834.0 187.0 01.Sept.2028 365.0
APA APA CORP (US) Industrie 30.120,23 0.0 9987.0 764.0 15.Jan.2037 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.149,91 0.0 10026.0 350.0 01.Aug.2030 550.0
ES EVERSOURCE ENERGY Versorger 30.196,33 0.0 9995.0 592.0 01.Jan.2034 550.0
ZTS ZOETIS INC Industrie 30.198,11 0.0 9874.0 182.0 20.Aug.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.216,33 0.0 10034.0 181.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.225,78 0.0 9901.0 144.0 24.Feb.2028 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.337,08 0.0 9961.0 672.0 07.Mai2035 545.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.363,46 0.0 10006.0 252.0 12.Juni2029 638.0
PSD PUGET SOUND ENERGY INC Versorger 30.469,31 0.0 9912.0 903.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.474,52 0.0 8675.0 450.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.581,45 0.0 10062.0 331.0 15.Mai2030 515.0
CHI CHICAGO ILL Local Authority 30.239,33 0.0 10005.0 304.0 01.Jan.2031 588.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.463,87 0.0 9587.0 927.0 15.Sept.2040 555.0
EXC PECO ENERGY CO Versorger 29.528,07 0.0 5857.0 1440.0 15.Juni2050 280.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.547,62 0.0 5838.0 1479.0 15.Nov.2051 279.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.601,84 0.0 8375.0 1163.0 15.Juni2046 480.0
SR SPIRE MISSOURI INC Versorger 29.623,97 0.0 9872.0 642.0 15.Aug.2034 515.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.656,94 0.0 11636.0 388.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.681,52 0.0 9754.0 563.0 10.Mai2040 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 29.716,21 0.0 9883.0 1320.0 15.Aug.2056 610.0
DKS DICKS SPORTING GOODS INC Industrie 29.744,76 0.0 9764.0 281.0 01.Okt.2029 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.754,43 0.0 9915.0 543.0 15.Feb.2033 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.850,02 0.0 9847.0 111.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.883,15 0.0 9865.0 255.0 15.Mai2029 375.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.595,92 0.0 9103.0 713.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 28.969,76 0.0 9042.0 750.0 15.März2043 350.0
DVN DEVON FINANCING CO LLC Industrie 29.017,13 0.0 11307.0 416.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.235,13 0.0 9737.0 94.0 01.Aug.2027 170.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.780,93 0.0 9601.0 555.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.792,47 0.0 9695.0 157.0 01.März2030 250.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.839,65 0.0 9717.0 469.0 01.Sept.2042 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.181,59 0.0 9393.0 283.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.266,31 0.0 7925.0 1099.0 01.Apr.2043 400.0
ATR APTARGROUP INC Industrie 28.274,37 0.0 9273.0 486.0 15.März2032 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.349,86 0.0 8084.0 1273.0 06.Feb.2053 510.0
QHEL HYDRO-QUEBEC Local Authority 28.374,54 0.0 11170.0 286.0 01.Dez.2029 850.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.528,10 0.0 8046.0 1063.0 15.Mai2042 410.0
AEE UNION ELECTRIC CO Versorger 28.577,68 0.0 9401.0 328.0 15.März2030 295.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.424,22 0.0 9078.0 606.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.653,81 0.0 8984.0 661.0 01.Mai2047 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.508,01 0.0 7824.0 1103.0 15.Jan.2043 400.0
MAS MASCO CORP Industrie 27.573,21 0.0 6126.0 1423.0 15.Feb.2051 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.657,12 0.0 5468.0 1577.0 01.Dez.2060 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.913,96 0.0 8855.0 504.0 11.Jan.2036 288.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.535,95 0.0 9393.0 580.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.343,94 0.0 9589.0 710.0 01.Mai2033 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.045,20 0.0 8903.0 1118.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.114,06 0.0 7669.0 1121.0 01.Dez.2042 367.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.150,60 0.0 8961.0 424.0 01.Apr.2031 235.0
MAT MATTEL INC Industrie 27.196,70 0.0 8905.0 963.0 01.Nov.2041 545.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.007,71 0.0 9735.0 157.0 01.Juli2030 300.0
KCN KINROSS GOLD CORP Industrie 26.272,21 0.0 10453.0 550.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 26.367,05 0.0 10322.0 743.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.447,91 0.0 10434.0 203.0 01.Dez.2028 688.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.549,04 0.0 10363.0 229.0 05.Apr.2029 700.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.550,54 0.0 10300.0 220.0 01.März2029 695.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 26.848,86 0.0 5916.0 1422.0 15.Juni2050 290.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.676,35 0.0 10212.0 298.0 10.Jan.2030 565.0
SPGI S&P GLOBAL INC Industrie 25.707,42 0.0 10061.0 568.0 15.Sept.2033 525.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 25.744,49 0.0 5137.0 1680.0 01.Aug.2060 261.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.910,38 0.0 8580.0 432.0 15.März2031 135.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.119,63 0.0 8546.0 1120.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.231,27 0.0 10250.0 218.0 15.März2029 575.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.184,57 0.0 9072.0 615.0 01.März2045 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.040,21 0.0 6149.0 1459.0 01.Okt.2051 294.0
VOD VODAFONE GROUP PLC Industrie 25.045,93 0.0 8266.0 1373.0 19.Juni2059 513.0
LINE LINEAGE OP LP Finanzinstitute 25.082,62 0.0 9986.0 347.0 15.Juli2030 525.0
CNP CENTERPOINT ENERGY INC Versorger 25.085,78 0.0 10009.0 544.0 15.Aug.2058 640.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.089,44 0.0 9981.0 341.0 15.Juli2030 619.0
SO GEORGIA POWER CO Versorger 25.127,92 0.0 8194.0 1080.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.135,82 0.0 6173.0 1413.0 01.Apr.2050 294.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.145,25 0.0 9981.0 127.0 14.Dez.2027 439.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.164,27 0.0 9970.0 258.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.168,36 0.0 9928.0 405.0 01.Juni2031 625.0
EFX EQUIFAX INC Industrie 25.182,42 0.0 10045.0 568.0 15.Aug.2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.343,59 0.0 9998.0 668.0 20.Mai2035 575.0
EQNR EQUINOR ASA Agency 25.362,98 0.0 9940.0 357.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.367,47 0.0 9960.0 273.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.385,85 0.0 9908.0 350.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.403,53 0.0 10000.0 106.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.425,24 0.0 9991.0 151.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.436,08 0.0 10005.0 151.0 07.Apr.2028 470.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.507,60 0.0 10200.0 269.0 15.Aug.2029 600.0
OGS ONE GAS INC Versorger 25.572,69 0.0 8504.0 1109.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.575,75 0.0 6261.0 1357.0 15.Sept.2049 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.607,88 0.0 10141.0 760.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.297,08 0.0 9998.0 750.0 01.Dez.2038 572.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.116,10 0.0 9439.0 538.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.121,38 0.0 8825.0 595.0 01.Dez.2046 300.0
FN995024 FNMA 30YR MBS Pass-Through 25.640,94 0.0 10185.0 292.0 01.Aug.2037 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.665,54 0.0 9819.0 532.0 15.Jan.2033 535.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.725,81 0.0 9826.0 417.0 15.Juli2031 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.731,10 0.0 9740.0 738.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.737,88 0.0 9878.0 181.0 01.Aug.2028 380.0
MOS MOSAIC CO/THE Industrie 24.788,20 0.0 9798.0 376.0 15.Nov.2030 460.0
CI CIGNA GROUP Industrie 24.882,35 0.0 9850.0 111.0 15.Okt.2027 305.0
CSX CSX CORP Industrie 24.889,33 0.0 9769.0 959.0 15.Apr.2041 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.952,85 0.0 9654.0 381.0 01.März2031 595.0
BATSLN BAT CAPITAL CORP Industrie 25.023,83 0.0 6993.0 1289.0 25.Sept.2050 398.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.835,66 0.0 9633.0 222.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.949,67 0.0 9626.0 563.0 01.März2048 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.878,51 0.0 9522.0 177.0 15.Juni2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.904,17 0.0 11606.0 796.0 01.Sept.2038 750.0
INUHLT Indiana University Health Industrie 24.069,64 0.0 5933.0 1470.0 01.Nov.2051 285.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.235,18 0.0 9690.0 94.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.273,03 0.0 9539.0 325.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.297,86 0.0 9634.0 156.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.330,05 0.0 9712.0 386.0 05.Feb.2031 613.0
HSY HERSHEY COMPANY THE Industrie 24.338,18 0.0 6952.0 1283.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.394,95 0.0 5299.0 1567.0 01.Okt.2120 323.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.892,42 0.0 9969.0 369.0 01.Aug.2040 500.0
FDX FEDEX CORP Industrie 23.224,24 0.0 7739.0 1281.0 15.Feb.2048 405.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.294,21 0.0 9254.0 1046.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.314,64 0.0 7664.0 1213.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 23.524,22 0.0 7760.0 1107.0 01.Dez.2042 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.642,34 0.0 9444.0 278.0 01.Aug.2029 285.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.036,15 0.0 9865.0 484.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 22.652,81 0.0 9014.0 1093.0 15.Juli2044 525.0
ES EVERSOURCE ENERGY Versorger 22.741,23 0.0 8989.0 418.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.869,54 0.0 9034.0 417.0 15.März2031 270.0
SR SPIRE MISSOURI INC Versorger 22.893,34 0.0 6471.0 1409.0 01.Juni2051 330.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.910,48 0.0 9030.0 493.0 01.März2032 290.0
PEP PEPSICO INC Industrie 23.065,67 0.0 7685.0 1125.0 13.Aug.2042 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.949,23 0.0 8740.0 388.0 03.Sept.2030 88.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.042,09 0.0 10987.0 566.0 01.Feb.2034 765.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.131,61 0.0 10842.0 783.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.144,90 0.0 8800.0 386.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.187,21 0.0 10890.0 283.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.187,73 0.0 8850.0 489.0 15.Jan.2032 285.0
KR KROGER CO Industrie 22.410,64 0.0 8941.0 1065.0 01.Aug.2043 515.0
RS RELIANCE INC Industrie 22.436,31 0.0 8973.0 375.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.473,23 0.0 8540.0 1142.0 10.Juli2045 480.0
EE EL PASO ELECTRIC CO Versorger 21.484,27 0.0 8488.0 1095.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.602,37 0.0 8439.0 1054.0 01.Sept.2042 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.632,13 0.0 8652.0 507.0 15.Feb.2032 215.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.642,40 0.0 6141.0 1565.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.759,14 0.0 5780.0 1461.0 01.Okt.2050 267.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.795,68 0.0 9674.0 123.0 10.Dez.2029 200.0
FN889983 FNMA 30YR MBS Pass-Through 21.660,22 0.0 10371.0 333.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.834,41 0.0 8137.0 1010.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.067,80 0.0 9864.0 99.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.157,81 0.0 10325.0 109.0 15.Okt.2027 750.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.164,05 0.0 9916.0 98.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.198,26 0.0 9918.0 317.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.236,86 0.0 9893.0 313.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.261,73 0.0 9972.0 478.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.305,38 0.0 10057.0 120.0 08.Dez.2027 500.0
BAPHLT Baptist Healthcare System Industrie 20.308,80 0.0 6768.0 1377.0 15.Aug.2050 354.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.334,31 0.0 9988.0 103.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.404,47 0.0 9998.0 414.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.417,63 0.0 9991.0 890.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.455,01 0.0 10090.0 249.0 30.Apr.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.464,88 0.0 9685.0 696.0 15.Juli2035 535.0
CSX CSX CORP Industrie 19.526,95 0.0 5515.0 1509.0 15.Mai2051 250.0
NOW SERVICENOW INC Industrie 19.638,92 0.0 9658.0 1255.0 15.Mai2056 630.0
WY WEYERHAEUSER COMPANY Industrie 19.639,24 0.0 9684.0 327.0 15.Apr.2030 400.0
DOV DOVER CORP Industrie 19.736,22 0.0 9620.0 955.0 01.März2041 538.0
KFW KFW MTN Agency 19.780,23 0.0 9801.0 256.0 15.Mai2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.786,22 0.0 9845.0 354.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.797,99 0.0 9740.0 408.0 14.März2031 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.034,44 0.0 9992.0 181.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.056,64 0.0 9885.0 150.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.075,08 0.0 10025.0 228.0 08.Feb.2029 487.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.831,97 0.0 9770.0 719.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.029,31 0.0 9608.0 532.0 01.Okt.2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 18.977,69 0.0 9452.0 1326.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.094,95 0.0 7585.0 1378.0 01.Juli2052 413.0
D DOMINION ENERGY INC Versorger 19.124,59 0.0 9560.0 516.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.146,48 0.0 9316.0 1082.0 01.Sept.2045 558.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.355,82 0.0 9654.0 957.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.918,25 0.0 8775.0 750.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.812,69 0.0 9587.0 636.0 01.Juni2048 450.0
SO ALABAMA POWER COMPANY Versorger 18.442,47 0.0 9092.0 494.0 15.März2032 305.0
SUTHEA SUTTER HEALTH Industrie 18.455,38 0.0 7687.0 1288.0 15.Aug.2048 409.0
TXT TEXTRON INC Industrie 18.816,89 0.0 9345.0 349.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 18.842,85 0.0 9160.0 1281.0 01.Sept.2055 566.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.564,46 0.0 9411.0 541.0 01.Sept.2045 400.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.710,81 0.0 8854.0 461.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.742,10 0.0 8829.0 445.0 13.Mai2031 163.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.861,16 0.0 7047.0 1346.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.074,62 0.0 10101.0 211.0 15.Apr.2029 588.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.930,06 0.0 9632.0 499.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.595,78 0.0 9763.0 380.0 01.Mai2032 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.007,21 0.0 6793.0 1115.0 01.Aug.2040 226.0
AEP AEP TEXAS INC Versorger 17.318,92 0.0 8525.0 1252.0 15.Mai2052 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.363,22 0.0 8655.0 398.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.600,01 0.0 8749.0 435.0 22.Mai2032 217.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.557,75 0.0 8970.0 526.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.426,99 0.0 10921.0 889.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.451,47 0.0 8186.0 1160.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.489,61 0.0 8128.0 1158.0 11.Mai2045 438.0
TGT TARGET CORPORATION Industrie 16.536,62 0.0 10804.0 785.0 15.Okt.2037 650.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 16.992,04 0.0 8299.0 1435.0 01.Okt.2118 521.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.813,44 0.0 7838.0 1095.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 15.980,15 0.0 10625.0 834.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.237,11 0.0 6371.0 1428.0 01.Okt.2052 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.373,48 0.0 10772.0 809.0 01.Juni2038 680.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.807,94 0.0 9964.0 416.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.956,41 0.0 9697.0 189.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.276,33 0.0 9804.0 636.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.646,71 0.0 9264.0 676.0 01.Juni2043 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.149,21 0.0 10059.0 312.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.182,44 0.0 9955.0 101.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.229,02 0.0 9988.0 365.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.243,15 0.0 10159.0 96.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.359,76 0.0 10086.0 245.0 17.Apr.2029 463.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.380,99 0.0 6126.0 1442.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.412,30 0.0 10269.0 180.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.462,95 0.0 10159.0 112.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.507,59 0.0 10308.0 138.0 01.Feb.2028 695.0
MDC SEKISUI HOUSE US INC Industrie 15.578,50 0.0 6219.0 1420.0 06.Aug.2061 397.0
VRSK VERISK ANALYTICS INC Industrie 15.593,28 0.0 10178.0 529.0 01.Apr.2033 575.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.878,03 0.0 9767.0 619.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.942,84 0.0 9346.0 646.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.887,37 0.0 9886.0 224.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.917,58 0.0 9860.0 456.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.994,11 0.0 9900.0 160.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.128,05 0.0 10049.0 182.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.039,20 0.0 10246.0 634.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.599,00 0.0 9750.0 472.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 13.967,11 0.0 9303.0 325.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.077,77 0.0 9267.0 1073.0 26.Nov.2043 525.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.373,23 0.0 9568.0 230.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.415,84 0.0 8899.0 1085.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.638,90 0.0 8987.0 419.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.767,24 0.0 9010.0 1069.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.945,43 0.0 9618.0 619.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.992,15 0.0 10180.0 452.0 01.Juni2035 550.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.959,66 0.0 9946.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.299,65 0.0 9651.0 507.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.190,39 0.0 7954.0 1086.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.527,20 0.0 8151.0 1294.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.401,77 0.0 9055.0 613.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.469,42 0.0 7590.0 1254.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.754,85 0.0 9813.0 182.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.064,41 0.0 9755.0 388.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 10.977,67 0.0 7222.0 1427.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.090,96 0.0 11028.0 719.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.994,63 0.0 9761.0 218.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.323,73 0.0 9875.0 118.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.496,41 0.0 9640.0 507.0 01.Aug.2046 450.0
BBDC BARINGS BDC INC Finanzinstitute 10.222,15 0.0 10218.0 224.0 15.Feb.2029 700.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.265,66 0.0 10056.0 109.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.311,13 0.0 10080.0 233.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.373,37 0.0 10192.0 280.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.463,79 0.0 10372.0 775.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.515,10 0.0 10512.0 793.0 15.Aug.2037 638.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.739,90 0.0 10523.0 195.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.436,17 0.0 9582.0 245.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.605,72 0.0 9463.0 485.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.621,23 0.0 9601.0 115.0 21.Okt.2027 63.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.645,44 0.0 6392.0 1446.0 01.Juli2050 299.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.678,20 0.0 9676.0 688.0 15.Feb.2035 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.679,05 0.0 9602.0 257.0 22.Mai2030 326.0
HWM HOWMET AEROSPACE INC Industrie 9.729,66 0.0 9513.0 740.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.729,67 0.0 9684.0 727.0 15.Jan.2036 518.0
ES NSTAR ELECTRIC CO Versorger 9.732,89 0.0 9650.0 254.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.830,38 0.0 9787.0 310.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.884,98 0.0 9847.0 538.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.889,94 0.0 9626.0 536.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.903,06 0.0 9798.0 558.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.942,03 0.0 9921.0 139.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.951,67 0.0 9949.0 185.0 15.Aug.2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.977,14 0.0 9853.0 102.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.984,91 0.0 9885.0 160.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.004,61 0.0 9905.0 164.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.007,12 0.0 10004.0 185.0 15.Aug.2028 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.015,76 0.0 9856.0 407.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.032,86 0.0 9851.0 232.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.045,11 0.0 9957.0 169.0 28.Mai2028 400.0
KFW KFW Agency 10.045,66 0.0 9947.0 165.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.051,77 0.0 9881.0 146.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.055,48 0.0 9872.0 546.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.093,84 0.0 10034.0 340.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.108,11 0.0 10098.0 187.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.137,22 0.0 9977.0 308.0 15.Mai2055 625.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.173,22 0.0 9994.0 322.0 07.Apr.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.173,94 0.0 10087.0 172.0 13.Juni2028 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.194,36 0.0 9987.0 316.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.195,36 0.0 10004.0 51.0 26.Sept.2028 488.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.655,32 0.0 9651.0 509.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.361,34 0.0 9035.0 676.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.115,80 0.0 9098.0 1023.0 01.Okt.2054 508.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.296,80 0.0 9055.0 1309.0 01.März2054 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.338,10 0.0 9246.0 338.0 15.Apr.2030 270.0
AVGO BROADCOM INC 144A Industrie 9.405,78 0.0 9280.0 801.0 15.Mai2037 493.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.506,65 0.0 9232.0 1390.0 22.Feb.2064 565.0
FDX FEDEX CORP Industrie 9.546,96 0.0 9537.0 278.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.563,77 0.0 9500.0 1069.0 07.Juli2047 575.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.390,21 0.0 9411.0 554.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.458,26 0.0 8456.0 1098.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.487,57 0.0 8355.0 1061.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.509,70 0.0 8318.0 1154.0 22.Sept.2046 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.691,48 0.0 5674.0 1555.0 30.Sept.2061 315.0
GIBACN CGI INC Industrie 8.756,29 0.0 8659.0 464.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.951,52 0.0 8914.0 404.0 15.Dez.2030 215.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.922,78 0.0 7707.0 1553.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.000,96 0.0 7968.0 1113.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.291,05 0.0 9618.0 503.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.258,14 0.0 9893.0 478.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.365,48 0.0 10010.0 581.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.119,27 0.0 7117.0 1254.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.234,21 0.0 7087.0 1548.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.375,87 0.0 7232.0 1219.0 29.Sept.2046 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.681,21 0.0 7660.0 1281.0 29.Juli2049 430.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.149,44 0.0 10204.0 479.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.159,76 0.0 9708.0 493.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.493,89 0.0 9523.0 228.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.612,73 0.0 9870.0 56.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.082,36 0.0 9607.0 529.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.254,14 0.0 9741.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.384,06 0.0 6275.0 1371.0 01.Okt.2050 289.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.439,82 0.0 9640.0 636.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.509,69 0.0 10185.0 408.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.340,46 0.0 5281.0 1729.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.672,86 0.0 9706.0 191.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.791,50 0.0 10026.0 243.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.850,11 0.0 9759.0 220.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.701,24 0.0 9320.0 342.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.733,18 0.0 9420.0 211.0 25.Okt.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.914,70 0.0 9705.0 1257.0 01.Dez.2052 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.920,77 0.0 9773.0 258.0 15.Juni2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.016,93 0.0 9989.0 71.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.085,59 0.0 9981.0 139.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.195,23 0.0 10242.0 270.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.234,11 0.0 10414.0 585.0 15.Jan.2034 613.0
FN890786 FNMA 15YR MBS Pass-Through 4.742,20 0.0 9731.0 219.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.194,93 0.0 9419.0 646.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.517,85 0.0 8985.0 347.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.572,80 0.0 9021.0 495.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.610,38 0.0 9759.0 218.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.883,98 0.0 9558.0 236.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.492,33 0.0 6895.0 1410.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.691,34 0.0 7365.0 1464.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.694,42 0.0 9878.0 95.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.981,62 0.0 9636.0 509.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.064,70 0.0 5961.0 1546.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.090,58 0.0 6142.0 1437.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.818,99 0.0 9600.0 584.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.850,72 0.0 9887.0 56.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.235,28 0.0 10412.0 306.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.216,51 0.0 9641.0 500.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.306,86 0.0 9936.0 91.0 01.Juli2032 400.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.776,03 0.0 9630.0 539.0 01.Juni2047 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.785,04 0.0 9450.0 484.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.129,81 0.0 10007.0 406.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.335,00 0.0 8943.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 535,25 0.0 5353.0 1195.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,96 0.0 9961.0 18.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 670,87 0.0 9908.0 45.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,49 0.0 9932.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,88 0.0 9914.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,53 0.0 9957.0 21.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,22 0.0 9906.0 49.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -232.639.699,83 -376.0 10000.0 0.0 nan 0.0
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