ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10189 securities.

Note: The data shown here is as of date Aug. 26, 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 261.550.335,95 428.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.543.759,31 134.0 7935.0 741.0 01.Juli2051 200.0
FRSD8141 FHLMC 30YR UMBS SUPER MBS Pass-Through 49.835.174,32 82.0 8294.0 705.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.517.767,40 76.0 7913.0 750.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.259.636,59 61.0 8424.0 676.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.974.079,10 46.0 8082.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.215.754,65 41.0 9777.0 677.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.846.685,92 41.0 9531.0 749.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.326.980,17 40.0 9889.0 640.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.113.518,78 40.0 10023.0 693.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.952.352,93 39.0 9544.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.711.532,95 39.0 9747.0 710.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.441.864,92 38.0 9733.0 734.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.543.048,91 37.0 9990.0 603.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.483.599,94 37.0 9938.0 180.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.412.688,18 37.0 9663.0 636.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.297.540,49 37.0 9889.0 188.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.204.819,46 36.0 9942.0 171.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.719.102,70 36.0 9789.0 771.0 15.Mai2036 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.477.157,47 35.0 9793.0 511.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.418.369,52 35.0 9716.0 575.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.397.159,36 35.0 8773.0 510.0 15.Feb.2032 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.507.668,63 34.0 9093.0 396.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.202.170,72 33.0 10014.0 396.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.981.182,39 33.0 9900.0 318.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.796.658,37 32.0 9609.0 770.0 15.Feb.2036 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.356.303,75 32.0 9962.0 435.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.952.282,61 31.0 8611.0 472.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.841.610,40 31.0 9627.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.730.453,70 31.0 9834.0 193.0 15.Sept.2028 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.712.972,97 31.0 9969.0 398.0 21.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.543.058,08 30.0 9822.0 536.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.434.984,71 30.0 9359.0 585.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.266.371,80 30.0 9672.0 388.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.124.891,10 30.0 9738.0 363.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.748.752,66 29.0 9734.0 370.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.648.296,71 29.0 9787.0 509.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.547.303,63 29.0 9929.0 156.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.519.997,40 29.0 8598.0 491.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.455.080,23 29.0 9800.0 409.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.210.291,86 28.0 9841.0 351.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.732.847,40 27.0 9457.0 569.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.713.702,37 27.0 9118.0 540.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.672.114,59 27.0 8841.0 443.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.563.299,91 27.0 9220.0 514.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.484.764,23 27.0 8709.0 428.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.358.651,41 27.0 9796.0 417.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.226.827,05 27.0 9835.0 359.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.041.312,38 26.0 9707.0 565.0 14.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.161.464,17 25.0 9926.0 163.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.005.561,62 25.0 9814.0 277.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.954.906,05 24.0 9888.0 342.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.776.032,15 24.0 10009.0 134.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.726.064,60 24.0 8583.0 710.0 14.Sept.2026 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.685.687,67 24.0 9895.0 432.0 30.Juni2031 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.660.414,35 24.0 9896.0 424.0 31.Mai2031 413.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.625.332,15 24.0 7965.0 737.0 01.Jan.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.611.245,38 24.0 9611.0 463.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.510.427,27 24.0 9923.0 273.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.473.629,83 24.0 10058.0 255.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.424.585,86 24.0 9527.0 163.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.369.237,11 24.0 10090.0 246.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.346.735,29 24.0 8688.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.209.670,59 23.0 9948.0 291.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.206.039,86 23.0 9993.0 264.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.187.962,05 23.0 10021.0 307.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.155.467,30 23.0 9452.0 625.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.131.211,51 23.0 10000.0 231.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.974.045,53 23.0 9773.0 286.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.927.154,79 23.0 9830.0 226.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.897.873,27 23.0 9904.0 245.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.880.889,06 23.0 9925.0 101.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.850.831,74 23.0 9907.0 138.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.849.111,80 23.0 9967.0 240.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.298,82 23.0 9850.0 335.0 30.Apr.2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.780.625,78 23.0 9947.0 431.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.709.286,00 22.0 9997.0 117.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.552.567,65 22.0 9946.0 299.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.475.456,21 22.0 9895.0 326.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.469.314,45 22.0 9852.0 201.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.441.858,71 22.0 9551.0 154.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.420.141,97 22.0 10130.0 202.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.338.798,90 22.0 10030.0 187.0 31.Aug.2028 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.319.204,29 22.0 9731.0 1465.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.283.170,86 22.0 9845.0 209.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.228.390,92 22.0 9897.0 130.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.181.039,10 22.0 9542.0 132.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.146.916,17 22.0 9429.0 609.0 21.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.046.891,98 21.0 8673.0 405.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.981.051,30 21.0 9890.0 221.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.859.813,35 21.0 9654.0 404.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.853.927,75 21.0 9824.0 234.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.826.562,96 21.0 9927.0 113.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.798.935,90 21.0 8286.0 719.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.750.882,66 21.0 9342.0 1483.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.729.333,09 21.0 9962.0 260.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.709.021,96 21.0 9727.0 378.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.679.316,80 21.0 9979.0 315.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.654.991,47 21.0 9342.0 1459.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.539.903,40 21.0 10078.0 195.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.532.554,44 21.0 9905.0 121.0 30.Nov.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.484.349,27 20.0 9350.0 1495.0 15.Feb.2056 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.385.577,79 20.0 8659.0 384.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.385.047,86 20.0 9571.0 123.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.384.110,65 20.0 9155.0 1478.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.346.435,70 20.0 9941.0 229.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.345.794,58 20.0 9557.0 146.0 29.Feb.2028 113.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.340.093,70 20.0 8657.0 673.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.284.339,12 20.0 9901.0 252.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.274.315,57 20.0 9714.0 395.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.938,38 20.0 9410.0 187.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.238.955,46 20.0 9159.0 1445.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.231.962,68 20.0 9156.0 1480.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.179.675,17 20.0 9966.0 94.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.115.814,27 20.0 9959.0 268.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.079.550,88 20.0 10010.0 141.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.076.536,83 20.0 9973.0 142.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.035.552,87 20.0 9530.0 140.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.029.347,83 20.0 9963.0 175.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.965.374,20 20.0 9408.0 194.0 31.Aug.2028 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.950.755,53 20.0 9542.0 576.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.947.511,41 20.0 9928.0 159.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.864.631,34 19.0 9983.0 183.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.849.561,30 19.0 9795.0 569.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.785.818,31 19.0 9801.0 344.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.784.868,51 19.0 9697.0 527.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.783.587,41 19.0 9427.0 234.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.782.997,02 19.0 9820.0 237.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.745.072,09 19.0 9980.0 125.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.743.674,17 19.0 9480.0 179.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.742.509,32 19.0 8812.0 745.0 21.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.075,31 19.0 9880.0 359.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.097,97 19.0 9504.0 171.0 31.Mai2028 125.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.696.195,57 19.0 8336.0 719.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.389,86 19.0 9838.0 217.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.328,85 19.0 9439.0 239.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.600.677,25 19.0 9408.0 203.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.580.158,19 19.0 8602.0 1496.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.532.654,78 19.0 8605.0 1484.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.458.465,38 19.0 9757.0 402.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.430.809,58 19.0 9773.0 520.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.414.878,12 19.0 9966.0 167.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.379.022,88 19.0 9678.0 552.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.355.887,00 19.0 9540.0 246.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.324.531,39 19.0 10029.0 211.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.295.229,52 19.0 9703.0 519.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.281.751,60 18.0 9410.0 210.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.694,97 18.0 9888.0 160.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.143.742,19 18.0 9781.0 164.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.100.309,15 18.0 10056.0 409.0 20.März2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.059.824,86 18.0 9191.0 641.0 14.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.007.755,89 18.0 9770.0 328.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.976,01 18.0 9902.0 167.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.997,27 18.0 9415.0 218.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.956,38 18.0 9798.0 142.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.829.678,04 18.0 6558.0 1233.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.829.437,44 18.0 9748.0 189.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.827.375,56 18.0 9735.0 517.0 21.Sept.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.822.355,51 18.0 9971.0 109.0 15.Okt.2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.788.194,50 18.0 10039.0 421.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.710.253,21 18.0 10330.0 209.0 14.Sept.2026 650.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.703.460,88 18.0 8353.0 691.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.594.417,30 17.0 8969.0 1465.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.593.657,01 17.0 9862.0 478.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.534.291,41 17.0 9722.0 337.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.517.645,04 17.0 10108.0 411.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.457.576,90 17.0 9780.0 512.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.956,59 17.0 9904.0 97.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.395.151,55 17.0 9365.0 227.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.385.737,74 17.0 8261.0 1454.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.352.673,64 17.0 8431.0 1481.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.327.604,39 17.0 9716.0 443.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.269.773,01 17.0 9655.0 452.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.231.224,47 17.0 9998.0 113.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.212.582,52 17.0 7717.0 1512.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.196.245,65 17.0 9872.0 463.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.156.355,38 17.0 9954.0 147.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.154.369,74 17.0 10200.0 370.0 31.Okt.2030 488.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.130.313,68 17.0 8318.0 691.0 01.Dez.2051 250.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.122.953,93 17.0 9748.0 517.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.108.105,03 17.0 6769.0 1217.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.108.323,10 17.0 7708.0 1500.0 15.Mai2053 363.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.044.373,56 16.0 10347.0 221.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.921.367,64 16.0 9902.0 407.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.921.135,00 16.0 9961.0 129.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.883.729,67 16.0 9855.0 400.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.880.224,84 16.0 9985.0 175.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.798.512,98 16.0 9848.0 502.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.798.845,07 16.0 10009.0 382.0 30.Nov.2030 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.791.934,02 16.0 8412.0 695.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.747.055,37 16.0 8239.0 766.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.720.320,75 16.0 9983.0 478.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.752,52 16.0 9795.0 352.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.680.798,99 16.0 9911.0 292.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.650.701,86 16.0 9934.0 105.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.615.484,44 16.0 9877.0 455.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.582,39 16.0 9761.0 394.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.557.606,82 16.0 10105.0 363.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.525.252,63 16.0 6030.0 1593.0 15.Mai2051 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.522.637,22 16.0 9864.0 575.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.933,05 16.0 9954.0 97.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.088,38 16.0 9598.0 558.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.049,52 16.0 9913.0 151.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.278,31 15.0 9921.0 359.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.911,96 15.0 9548.0 277.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.396.561,56 15.0 6672.0 1555.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.394.395,13 15.0 9620.0 236.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.361.418,23 15.0 9945.0 430.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.345.444,23 15.0 9952.0 151.0 31.März2028 388.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.340.139,97 15.0 9803.0 506.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.339.774,52 15.0 9956.0 398.0 28.Feb.2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.272.155,17 15.0 9100.0 406.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.265.231,29 15.0 9791.0 495.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.233.995,90 15.0 10045.0 468.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.228.066,05 15.0 5486.0 1679.0 15.Aug.2051 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.185.437,78 15.0 10014.0 431.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.173.541,54 15.0 6836.0 1563.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.088.321,31 15.0 10106.0 420.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.088.509,12 15.0 9859.0 583.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.932.404,76 15.0 8741.0 359.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.917.247,33 15.0 9727.0 267.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.901.929,48 15.0 8808.0 1124.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.896.221,35 15.0 9888.0 440.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.760.175,00 14.0 9650.0 252.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.745.486,14 14.0 9866.0 309.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.729.736,74 14.0 9578.0 555.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.708.972,76 14.0 5288.0 1697.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.650.292,21 14.0 8770.0 629.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.646.644,03 14.0 7536.0 763.0 01.Mai2051 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.640.231,02 14.0 10006.0 183.0 31.Juli2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.609.409,99 14.0 7123.0 1209.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 8.602.951,98 14.0 9341.0 1424.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.600.921,88 14.0 5800.0 1653.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.569.141,67 14.0 9586.0 1124.0 15.Nov.2043 475.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.557.314,28 14.0 10218.0 334.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.515.586,07 14.0 9856.0 486.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.514.335,24 14.0 10001.0 104.0 30.Sept.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.508.333,04 14.0 9100.0 706.0 21.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.414.988,05 14.0 9607.0 260.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.409.491,35 14.0 9811.0 1165.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.338.428,37 14.0 9408.0 1149.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.304.976,62 14.0 5356.0 1685.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.202.750,75 13.0 8003.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.192.862,98 13.0 9277.0 1160.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.148.551,39 13.0 9652.0 1195.0 15.Aug.2045 488.0
FNFA1083 FNMA 30YR UMBS SUPER MBS Pass-Through 8.117.327,40 13.0 9248.0 627.0 01.Juli2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.077.924,51 13.0 8145.0 1162.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.068.454,46 13.0 9740.0 558.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.046.051,97 13.0 9381.0 1167.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.046.207,98 13.0 8041.0 1146.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.045.876,04 13.0 9965.0 121.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.041.995,24 13.0 9519.0 1184.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.034.797,35 13.0 6794.0 1191.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.029.730,23 13.0 9880.0 284.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.025.049,27 13.0 8802.0 1200.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.017.350,77 13.0 10157.0 310.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.075,79 13.0 9623.0 537.0 31.Okt.2032 375.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.985.789,61 13.0 9100.0 626.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.384,28 13.0 9873.0 559.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.895.680,14 13.0 7936.0 737.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.882.472,83 13.0 9766.0 210.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.778.438,49 13.0 9167.0 1147.0 15.Aug.2043 438.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.646.036,61 13.0 9044.0 641.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.521.849,69 12.0 9354.0 603.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.517.658,12 12.0 9675.0 279.0 31.Aug.2029 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.430.377,88 12.0 10178.0 280.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.399.799,56 12.0 8619.0 1151.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.339.584,33 12.0 8000.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.333.684,34 12.0 7138.0 1166.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.311.822,22 12.0 7278.0 1399.0 15.Mai2048 313.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.057.296,57 12.0 8963.0 661.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.824.431,73 11.0 7573.0 1392.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.822.632,57 11.0 8642.0 1154.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.820.632,13 11.0 6336.0 1213.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.754.377,15 11.0 4588.0 1781.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.737.032,94 11.0 8081.0 744.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.730.270,06 11.0 9272.0 396.0 17.Sept.2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.725.757,90 11.0 10190.0 305.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.701.598,17 11.0 7854.0 754.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.694.208,20 11.0 9250.0 614.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.646.212,43 11.0 9992.0 415.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.620.590,24 11.0 9616.0 545.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.612.902,71 11.0 8085.0 712.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.511.239,87 11.0 9336.0 1202.0 15.Nov.2045 463.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.478.181,85 11.0 8618.0 693.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.333.863,67 10.0 8935.0 673.0 14.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.326.247,96 10.0 9519.0 257.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.291.804,78 10.0 8234.0 780.0 01.Dez.2051 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.242.290,81 10.0 9328.0 1225.0 15.Feb.2046 463.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.200.475,18 10.0 10238.0 338.0 01.März2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.175.581,75 10.0 10144.0 306.0 14.Sept.2026 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.166.906,96 10.0 9789.0 1198.0 15.Mai2046 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.078.833,48 10.0 8892.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.962.084,68 10.0 6144.0 1225.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.954.266,74 10.0 6213.0 1202.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.910.671,96 10.0 7131.0 1417.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.833.670,27 10.0 8354.0 689.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.821.743,50 10.0 7965.0 687.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.724.372,09 9.0 9816.0 503.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.723.328,60 9.0 9795.0 210.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.460.533,29 9.0 5623.0 1624.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.422.528,88 9.0 8434.0 685.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.292.691,65 9.0 9742.0 319.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.264.729,05 9.0 10056.0 420.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.238.223,05 9.0 7486.0 1220.0 15.Mai2043 288.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.234.586,18 9.0 9038.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.226.526,45 9.0 8993.0 643.0 01.Juni2052 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.013.548,14 8.0 8906.0 605.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.954.845,29 8.0 10025.0 399.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.940.263,02 8.0 8881.0 680.0 20.Juni2047 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.937.983,12 8.0 10002.0 438.0 31.Juli2031 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.935.384,43 8.0 9870.0 300.0 30.Nov.2029 388.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.915.508,11 8.0 9577.0 556.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.899.796,88 8.0 7092.0 1435.0 15.Aug.2048 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.878.906,15 8.0 8836.0 631.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.866.905,41 8.0 9958.0 459.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.775.970,20 8.0 5038.0 1712.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.774.473,71 8.0 8750.0 680.0 21.Sept.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.720.216,41 8.0 6852.0 1424.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.681.861,18 8.0 7989.0 718.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.608.758,16 8.0 9586.0 116.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.606.714,07 8.0 10209.0 332.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.551.603,70 7.0 8777.0 680.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.493.591,70 7.0 8767.0 666.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.492.181,64 7.0 4725.0 1772.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.449.669,56 7.0 7541.0 756.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.446.147,92 7.0 8897.0 414.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.431.336,57 7.0 9993.0 390.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.421.913,72 7.0 10193.0 282.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.405.368,87 7.0 9750.0 535.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.371.938,15 7.0 8807.0 647.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.350.427,31 7.0 9750.0 886.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.326.833,40 7.0 9496.0 610.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.324.366,47 7.0 9138.0 359.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.274.809,18 7.0 7419.0 1207.0 15.Nov.2042 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.266.439,80 7.0 10351.0 188.0 01.Nov.2054 650.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.239.431,42 7.0 8910.0 393.0 01.Okt.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.236.035,56 7.0 10259.0 311.0 01.Juli2053 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.131.302,04 7.0 9543.0 567.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.038.387,87 7.0 10192.0 293.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.993.642,04 7.0 6831.0 1420.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.982.740,25 7.0 9823.0 886.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.950.411,01 6.0 7441.0 1276.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.852.111,38 6.0 9982.0 398.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.812.913,21 6.0 9087.0 745.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.771.903,24 6.0 8913.0 680.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.758.754,65 6.0 8438.0 678.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.758.428,12 6.0 8072.0 742.0 21.Sept.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.734.796,20 6.0 6323.0 1440.0 15.Aug.2046 225.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.734.838,76 6.0 9329.0 318.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.725.970,19 6.0 8602.0 735.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.693.560,92 6.0 9781.0 516.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.681.662,38 6.0 9137.0 363.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.646.557,57 6.0 8425.0 1180.0 15.Nov.2043 375.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.645.290,84 6.0 9785.0 493.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.636.379,08 6.0 6664.0 1387.0 15.Mai2046 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.625.174,15 6.0 10191.0 298.0 20.Juni2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.595.524,86 6.0 8283.0 670.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.579.665,42 6.0 6811.0 1346.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.512.641,60 6.0 7800.0 1202.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.464.391,39 6.0 10235.0 303.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.450.100,95 6.0 9243.0 306.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.384.781,77 6.0 9646.0 99.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.345.782,61 5.0 10316.0 815.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.324.750,00 5.0 7219.0 1380.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.319.136,79 5.0 7942.0 1226.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.314.533,29 5.0 9750.0 535.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.283.578,46 5.0 10105.0 817.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.273.749,10 5.0 9397.0 383.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.239.011,97 5.0 10243.0 306.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.228.434,52 5.0 10467.0 217.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.226.751,00 5.0 9038.0 630.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.209.551,24 5.0 7942.0 743.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.208.541,36 5.0 8037.0 713.0 01.Dez.2050 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.184.395,95 5.0 9370.0 706.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.178.283,72 5.0 8009.0 711.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.137.908,69 5.0 9107.0 379.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.117.005,13 5.0 9298.0 745.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.089.568,97 5.0 10038.0 408.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.978.401,87 5.0 10274.0 339.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.947.163,04 5.0 6691.0 1390.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.915.911,23 5.0 9182.0 669.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.914.051,55 5.0 9841.0 481.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.895.989,06 5.0 9884.0 143.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.894.026,83 5.0 8258.0 1212.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.859.948,20 5.0 7617.0 1268.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.858.506,19 5.0 9802.0 478.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.811.860,59 5.0 9254.0 613.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.783.653,05 5.0 13588.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.780.312,50 5.0 6870.0 1460.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.717.736,47 4.0 9125.0 355.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.690.450,65 4.0 8386.0 677.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.665.480,58 4.0 10169.0 280.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.664.753,74 4.0 9677.0 961.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.650.188,83 4.0 10491.0 221.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.648.914,86 4.0 9374.0 386.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.645.625,80 4.0 9332.0 590.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.588.738,82 4.0 9049.0 591.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.557.900,05 4.0 9056.0 745.0 20.Mai2050 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.556.684,90 4.0 9929.0 590.0 31.Juli2033 438.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.550.062,59 4.0 10069.0 398.0 20.Dez.2052 550.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.547.548,04 4.0 8943.0 729.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.546.561,60 4.0 10233.0 317.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.530.748,91 4.0 10368.0 183.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.523.612,71 4.0 8684.0 672.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.513.157,93 4.0 7198.0 1375.0 15.Mai2047 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.499.034,87 4.0 8792.0 656.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.487.839,67 4.0 6153.0 1541.0 15.Nov.2049 238.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.472.929,23 4.0 10258.0 318.0 01.Mai2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.461.394,84 4.0 8305.0 1190.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.458.872,35 4.0 10255.0 331.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.445.476,74 4.0 9478.0 356.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.398.097,83 4.0 9473.0 947.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.375.954,64 4.0 10222.0 332.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.374.425,88 4.0 10046.0 410.0 01.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.371.238,06 4.0 10231.0 318.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.367.657,49 4.0 9130.0 608.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.354.126,59 4.0 9650.0 545.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.344.868,71 4.0 9816.0 500.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.331.192,14 4.0 9383.0 706.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.326.434,59 4.0 10065.0 523.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.308.918,41 4.0 10370.0 235.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.307.307,33 4.0 8292.0 704.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.304.448,93 4.0 8848.0 632.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.297.593,09 4.0 10053.0 430.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.296.200,95 4.0 8416.0 685.0 21.Sept.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.279.465,71 4.0 10015.0 387.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.275.892,46 4.0 7986.0 1131.0 15.Nov.2041 313.0
FNFA4802 FNMA 30YR UMBS SUPER MBS Pass-Through 2.262.707,87 4.0 9740.0 578.0 01.Apr.2056 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.262.141,29 4.0 9151.0 329.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.232.997,04 4.0 9808.0 589.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.216.049,50 4.0 10155.0 280.0 21.Sept.2026 600.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.211.071,80 4.0 9281.0 613.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.210.833,76 4.0 7861.0 783.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.181.544,92 4.0 7203.0 1331.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.151.630,07 4.0 9543.0 557.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.111.131,70 3.0 9214.0 660.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.108.928,85 3.0 8938.0 680.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.105.088,32 3.0 6008.0 1565.0 15.Aug.2049 225.0
FNMA FNMA Agency 2.074.172,82 3.0 8747.0 379.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.005.204,74 3.0 10916.0 492.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.000.477,99 3.0 7456.0 1205.0 15.Aug.2042 275.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.983.345,32 3.0 9890.0 153.0 25.Juni2028 385.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.979.844,83 3.0 8789.0 640.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.968.948,30 3.0 10194.0 329.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.063,87 3.0 9777.0 118.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.423,23 3.0 9825.0 95.0 15.Aug.2027 225.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.963.090,13 3.0 8609.0 724.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.961.173,03 3.0 9990.0 449.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.958.264,27 3.0 8692.0 1093.0 15.Aug.2041 375.0
CMCSA COMCAST CORPORATION 144A Industrie 1.956.949,64 3.0 9368.0 780.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.950.266,32 3.0 9126.0 745.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.916.064,48 3.0 9781.0 563.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.913.752,89 3.0 9318.0 571.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.896.662,55 3.0 10419.0 207.0 01.Aug.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.885.357,53 3.0 8055.0 701.0 01.Dez.2050 200.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.884.477,44 3.0 10222.0 391.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.881.698,63 3.0 9768.0 517.0 20.Dez.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.346,47 3.0 9272.0 285.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.839.374,28 3.0 9783.0 550.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.765.913,72 3.0 7055.0 1453.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.764.731,37 3.0 9521.0 592.0 20.Juni2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.737.291,14 3.0 9550.0 160.0 20.Apr.2028 138.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.737.226,70 3.0 10422.0 221.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.718.652,84 3.0 8030.0 724.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.713.231,14 3.0 10241.0 295.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.710.385,19 3.0 9380.0 1039.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.706.539,64 3.0 9130.0 357.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.680.768,77 3.0 8846.0 426.0 25.Feb.2031 160.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.669.536,70 3.0 10197.0 281.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.662.476,53 3.0 9395.0 198.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.609.538,30 3.0 9760.0 570.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.602.284,65 3.0 9306.0 1022.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.595.902,17 3.0 9961.0 762.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.547.063,27 3.0 8811.0 1167.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.540.622,84 3.0 10217.0 356.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.537.931,32 3.0 10049.0 509.0 01.März2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.535.732,30 3.0 9938.0 799.0 01.Sept.2038 709.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.521.865,04 2.0 9665.0 422.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.501.762,91 2.0 8823.0 975.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.483.668,48 2.0 7334.0 1317.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.477.263,24 2.0 9997.0 452.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.467.652,35 2.0 8043.0 722.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.456.423,54 2.0 9001.0 547.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.448.097,85 2.0 9322.0 405.0 25.Mai2031 299.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.439.363,80 2.0 9825.0 605.0 01.Okt.2052 500.0
GOOGL ALPHABET INC Industrie 1.437.328,78 2.0 8718.0 380.0 15.Aug.2030 110.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.428.693,24 2.0 8961.0 649.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.418.178,44 2.0 9328.0 331.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.411.060,36 2.0 9855.0 321.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.408.823,27 2.0 9630.0 609.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.392.736,90 2.0 9249.0 610.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.390.584,34 2.0 9127.0 348.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.386.784,90 2.0 10004.0 454.0 01.Sept.2055 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.386.934,88 2.0 10161.0 358.0 01.März2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.383.137,48 2.0 10266.0 323.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.373.023,47 2.0 10008.0 358.0 01.Juni2033 510.0
FHLB FHLB Agency 1.364.867,11 2.0 10666.0 724.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.359.734,35 2.0 9543.0 566.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.354.898,85 2.0 10161.0 329.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.350.506,07 2.0 9157.0 320.0 01.Feb.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.345.253,57 2.0 9779.0 361.0 28.Aug.2030 375.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.344.707,66 2.0 10392.0 239.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.336.534,52 2.0 9365.0 592.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.330.435,58 2.0 9642.0 326.0 15.Apr.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.325.130,75 2.0 9145.0 355.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.323.036,30 2.0 9852.0 395.0 10.Jan.2031 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.314.828,00 2.0 9272.0 580.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.311.693,51 2.0 8338.0 706.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.308.358,00 2.0 10045.0 414.0 01.Mai2053 550.0
CVS CVS HEALTH CORP Industrie 1.303.356,96 2.0 8547.0 1176.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.290.153,61 2.0 9385.0 715.0 15.Nov.2035 488.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.283.741,75 2.0 8638.0 647.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.277.722,17 2.0 9804.0 718.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.268.780,22 2.0 9785.0 421.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.263.094,55 2.0 10021.0 232.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.255.928,84 2.0 9459.0 661.0 01.Juni2056 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.254.325,89 2.0 8216.0 727.0 14.Sept.2026 250.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.240.504,06 2.0 9543.0 560.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.239.987,38 2.0 9933.0 517.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.235.500,38 2.0 9135.0 374.0 01.Nov.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.215.081,97 2.0 9964.0 896.0 01.Sept.2041 734.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.204.223,99 2.0 9869.0 179.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.199.721,87 2.0 10052.0 319.0 14.März2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.193.432,40 2.0 7947.0 1154.0 15.Feb.2042 313.0
META META PLATFORMS INC Industrie 1.185.058,97 2.0 9209.0 1222.0 15.Mai2056 630.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.183.989,13 2.0 9103.0 332.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.181.423,87 2.0 10088.0 471.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.179.616,97 2.0 9850.0 125.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.177.896,55 2.0 9546.0 567.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.163.886,85 2.0 9900.0 96.0 20.Aug.2027 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.159.157,26 2.0 9149.0 332.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.155.870,24 2.0 10072.0 183.0 01.Aug.2028 463.0
KFW KFW Agency 1.143.096,25 2.0 9765.0 589.0 15.Juli2033 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.142.368,71 2.0 9033.0 1304.0 19.Mai2053 530.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.138.782,25 2.0 10444.0 214.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.557,52 2.0 9948.0 147.0 15.März2028 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.111.153,04 2.0 10048.0 424.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.110.535,34 2.0 10049.0 189.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.955,58 2.0 9934.0 233.0 15.Feb.2029 400.0
AMZN AMAZON.COM INC Industrie 1.106.576,36 2.0 9572.0 730.0 13.März2036 488.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.106.556,13 2.0 8773.0 647.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.100.386,02 2.0 10623.0 768.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.099.599,18 2.0 7770.0 1163.0 15.Mai2042 300.0
META META PLATFORMS INC Industrie 1.098.127,22 2.0 9641.0 734.0 15.Mai2036 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.894,39 2.0 9734.0 633.0 13.Feb.2034 413.0
ABBV ABBVIE INC Industrie 1.089.301,33 2.0 9555.0 298.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.082.363,71 2.0 10117.0 258.0 15.Juni2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.078.913,77 2.0 10081.0 592.0 23.Jan.2035 547.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.075.326,36 2.0 9925.0 158.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.070.700,01 2.0 9590.0 565.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.058.068,63 2.0 9570.0 546.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.049.817,94 2.0 9809.0 424.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.048.488,69 2.0 9833.0 297.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.040.727,31 2.0 8704.0 676.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.036.196,09 2.0 9807.0 404.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.034.940,04 2.0 10087.0 451.0 01.Jan.2053 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.031.834,20 2.0 9412.0 726.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.424,02 2.0 10015.0 538.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.028.335,70 2.0 9516.0 1201.0 01.Mai2050 580.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.027.632,88 2.0 9008.0 604.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.023.864,09 2.0 8764.0 665.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.022.161,04 2.0 9738.0 390.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.021.827,45 2.0 10199.0 94.0 15.Aug.2027 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.012.430,50 2.0 9798.0 556.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.009.634,62 2.0 9533.0 291.0 01.Juli2034 300.0
AMZN AMAZON.COM INC Industrie 1.005.175,72 2.0 9310.0 1286.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.953,40 2.0 8717.0 418.0 13.Jan.2031 113.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.002.527,45 2.0 9653.0 551.0 01.Aug.2048 450.0
KFW KFW Agency 1.000.864,57 2.0 9931.0 236.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 999.054,71 2.0 8643.0 1160.0 04.Apr.2051 501.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 998.123,05 2.0 9644.0 556.0 15.Juli2033 565.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.637,76 2.0 9872.0 145.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.679,68 2.0 9857.0 240.0 15.Dez.2051 431.0
FHLB FHLB Agency 983.867,18 2.0 9786.0 125.0 10.Dez.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 976.851,22 2.0 9755.0 982.0 15.Feb.2040 463.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.904,50 2.0 9735.0 221.0 25.Feb.2029 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 968.110,37 2.0 9933.0 498.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 968.143,15 2.0 10065.0 548.0 01.Juni2034 535.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 966.380,89 2.0 8690.0 634.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 964.730,65 2.0 9923.0 158.0 25.Apr.2028 375.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 962.629,83 2.0 9802.0 503.0 01.Okt.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 961.907,01 2.0 9604.0 107.0 30.Sept.2027 38.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 956.098,49 2.0 9528.0 738.0 01.Feb.2036 470.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 955.174,00 2.0 8427.0 679.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 954.724,94 2.0 9107.0 745.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.489,64 2.0 9013.0 422.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.146,82 2.0 8823.0 357.0 14.Mai2030 88.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 948.788,62 2.0 10014.0 411.0 01.März2054 550.0
CVS CVS HEALTH CORP Industrie 939.466,56 2.0 9157.0 840.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 935.195,99 2.0 9118.0 673.0 01.Juli2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 926.844,19 2.0 8761.0 477.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.693,93 2.0 10048.0 407.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.631,76 2.0 8717.0 484.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 917.055,63 2.0 10449.0 261.0 01.Feb.2055 650.0
BA BOEING CO Industrie 915.695,28 2.0 10067.0 318.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 914.537,37 1.0 9576.0 193.0 01.Apr.2032 250.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 910.659,99 1.0 10053.0 458.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 909.729,37 1.0 9900.0 500.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 908.797,35 1.0 8028.0 704.0 01.Okt.2051 200.0
META META PLATFORMS INC Industrie 902.136,58 1.0 8690.0 1082.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.482,18 1.0 9251.0 300.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.015,61 1.0 9585.0 122.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 895.542,33 1.0 11557.0 820.0 01.Apr.2039 755.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 893.205,81 1.0 8322.0 669.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 889.216,48 1.0 9174.0 358.0 03.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 885.960,76 1.0 9887.0 521.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 883.120,04 1.0 9712.0 355.0 01.Nov.2037 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 881.258,10 1.0 9009.0 638.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 880.889,13 1.0 9591.0 715.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 879.527,28 1.0 10334.0 554.0 15.Sept.2034 587.0
T AT&T INC Industrie 879.044,32 1.0 6145.0 1378.0 15.Sept.2053 350.0
T AT&T INC Industrie 878.010,35 1.0 6095.0 1400.0 15.Sept.2055 355.0
TXS TEXAS ST Local Authority 868.686,33 1.0 9464.0 801.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 867.715,44 1.0 9744.0 532.0 22.März2033 538.0
AMGN AMGEN INC Industrie 866.416,97 1.0 10061.0 527.0 02.März2033 525.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 864.828,78 1.0 9187.0 673.0 01.März2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 862.635,94 1.0 9708.0 478.0 27.Apr.2033 457.0
CRM SALESFORCE INC Industrie 860.582,35 1.0 9755.0 710.0 15.März2036 555.0
META META PLATFORMS INC Industrie 859.595,88 1.0 9639.0 524.0 15.Nov.2032 460.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 856.006,16 1.0 8390.0 707.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 854.475,16 1.0 9552.0 712.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 847.632,89 1.0 8426.0 675.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 844.682,12 1.0 9837.0 499.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 844.868,27 1.0 10131.0 558.0 25.Juli2034 556.0
GOOGL ALPHABET INC Industrie 843.908,31 1.0 9575.0 744.0 15.Feb.2036 480.0
NVDA NVIDIA CORPORATION Industrie 841.722,66 1.0 9818.0 422.0 15.Juni2031 450.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.799,99 1.0 9876.0 168.0 15.Feb.2051 398.0
GOOGL ALPHABET INC Industrie 841.036,46 1.0 10166.0 1308.0 15.Aug.2056 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 837.078,89 1.0 8688.0 502.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 835.496,77 1.0 9281.0 1062.0 21.Jan.2047 554.0
ABBV ABBVIE INC Industrie 829.447,88 1.0 7863.0 1299.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.111,16 1.0 7599.0 1213.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 827.552,10 1.0 8781.0 447.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 827.581,33 1.0 9762.0 557.0 01.Nov.2055 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 827.241,53 1.0 9926.0 135.0 21.Jan.2029 415.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 824.016,55 1.0 9718.0 566.0 01.Jan.2056 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 823.235,24 1.0 10112.0 451.0 20.Juli2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 822.889,91 1.0 9962.0 233.0 15.Feb.2029 413.0
NVDA NVIDIA CORPORATION Industrie 817.970,92 1.0 9587.0 753.0 15.Juni2036 495.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 813.945,89 1.0 10506.0 280.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 812.190,35 1.0 9535.0 664.0 28.Aug.2034 388.0
CAS CALIFORNIA ST Local Authority 806.325,11 1.0 11225.0 723.0 01.Okt.2039 730.0
AMZN AMAZON.COM INC Industrie 805.848,72 1.0 9682.0 544.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 803.734,69 1.0 10063.0 322.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 803.978,17 1.0 9999.0 422.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 802.718,29 1.0 9979.0 727.0 21.Juli2037 566.0
EIB EUROPEAN INVESTMENT BANK Supranational 802.123,78 1.0 9741.0 356.0 15.Juli2030 363.0
NVDA NVIDIA CORPORATION Industrie 798.667,92 1.0 9966.0 171.0 15.Juni2028 425.0
AMGN AMGEN INC Industrie 797.426,53 1.0 9393.0 1259.0 02.März2053 565.0
AMZN AMAZON.COM INC Industrie 794.739,89 1.0 9865.0 750.0 09.Juli2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 793.404,85 1.0 9836.0 711.0 07.Mai2036 600.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 792.269,96 1.0 10198.0 278.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 790.188,69 1.0 10080.0 136.0 02.März2028 515.0
META META PLATFORMS INC Industrie 789.217,79 1.0 9373.0 1060.0 15.Mai2046 620.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 788.148,73 1.0 10388.0 221.0 20.Okt.2053 650.0
NVDA NVIDIA CORPORATION Industrie 788.109,89 1.0 9058.0 1318.0 15.Juni2056 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 785.672,70 1.0 11126.0 326.0 15.Juni2030 825.0
ORCL ORACLE CORPORATION Industrie 785.308,62 1.0 8783.0 1154.0 04.Feb.2056 670.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 783.294,26 1.0 10063.0 433.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 781.260,91 1.0 8978.0 488.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 780.045,89 1.0 9912.0 244.0 23.Apr.2030 448.0
MS MORGAN STANLEY MTN Finanzinstitute 780.409,91 1.0 9752.0 709.0 10.Apr.2037 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 776.778,28 1.0 10017.0 113.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 775.390,25 1.0 9907.0 86.0 22.Juli2028 359.0
TBOND TREASURY BOND Schuldverschreibungen 773.634,38 1.0 7083.0 1368.0 15.Nov.2046 288.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 772.985,66 1.0 10365.0 243.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.412,87 1.0 9229.0 325.0 13.Feb.2031 250.0
ABBV ABBVIE INC Industrie 769.107,45 1.0 8584.0 965.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Industrie 768.682,28 1.0 9485.0 724.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 767.641,61 1.0 9730.0 553.0 12.Jan.2033 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 763.497,56 1.0 9979.0 594.0 25.Aug.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 763.085,52 1.0 9280.0 318.0 22.Jan.2031 270.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 762.374,48 1.0 8855.0 680.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 762.234,89 1.0 10667.0 553.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.435,03 1.0 10159.0 180.0 25.Juli2029 557.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 759.294,88 1.0 9279.0 392.0 01.Apr.2037 250.0
ORCL ORACLE CORPORATION Industrie 757.379,22 1.0 9410.0 535.0 04.Mai2033 535.0
GOOGL ALPHABET INC Industrie 757.493,64 1.0 9220.0 1334.0 15.Feb.2056 565.0
CI CIGNA GROUP Industrie 757.850,69 1.0 9945.0 191.0 15.Okt.2028 438.0
G2MA9238 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 757.058,90 1.0 9264.0 576.0 20.Okt.2053 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 757.076,91 1.0 8978.0 428.0 22.Apr.2032 258.0
FNBH4004 FNMA 30YR MBS Pass-Through 756.994,23 1.0 9365.0 581.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.186,77 1.0 9965.0 693.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 755.455,20 1.0 9891.0 412.0 03.Juni2032 497.0
ALTA ALBERTA (PROVINCE OF) Local Authority 755.011,11 1.0 9853.0 147.0 15.März2028 330.0
FNAS8038 FNMA 15YR MBS Pass-Through 755.383,32 1.0 9583.0 194.0 01.Okt.2031 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 754.209,20 1.0 9741.0 392.0 13.Jan.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.831,04 1.0 9685.0 806.0 09.Feb.2038 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 752.228,20 1.0 10009.0 668.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.218,04 1.0 9986.0 447.0 10.Okt.2031 438.0
C CITIGROUP INC Finanzinstitute 749.493,13 1.0 9814.0 318.0 31.März2031 441.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 749.816,55 1.0 9906.0 424.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 749.882,56 1.0 9953.0 142.0 25.März2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 746.812,24 1.0 10688.0 695.0 14.März2037 655.0
NVDA NVIDIA CORPORATION Industrie 744.472,59 1.0 9260.0 1125.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.665,90 1.0 9423.0 292.0 22.Okt.2030 288.0
T AT&T INC Industrie 744.166,91 1.0 6038.0 1428.0 15.Sept.2059 365.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 742.116,93 1.0 9989.0 168.0 03.Juni2029 466.0
ABT ABBOTT LABORATORIES Industrie 741.401,37 1.0 9540.0 738.0 15.März2036 465.0
AMZN AMAZON.COM INC Industrie 741.804,90 1.0 9441.0 1099.0 13.März2046 565.0
ORCL ORACLE CORPORATION Industrie 740.249,41 1.0 9583.0 392.0 04.Feb.2031 495.0
NVDA NVIDIA CORPORATION Industrie 740.639,49 1.0 9926.0 257.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.600,31 1.0 9796.0 120.0 22.Nov.2027 250.0
FNAS7594 FNMA 30YR MBS Pass-Through 738.670,25 1.0 9139.0 593.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.959,36 1.0 9669.0 722.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 734.353,67 1.0 9765.0 598.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.651,17 1.0 10086.0 154.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.922,42 1.0 9931.0 322.0 20.März2030 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 728.151,11 1.0 9993.0 160.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 726.269,91 1.0 9168.0 405.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 725.536,65 1.0 9957.0 639.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 722.537,66 1.0 9975.0 1220.0 21.Juli2057 621.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 720.869,69 1.0 10046.0 401.0 01.Feb.2053 550.0
KFW KFW Agency 720.079,90 1.0 9939.0 171.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.896,10 1.0 10092.0 655.0 22.Apr.2036 557.0
Q QUEBEC (PROVINCE OF) Local Authority 718.800,64 1.0 10031.0 239.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 718.276,51 1.0 9818.0 405.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.441,40 1.0 7063.0 1018.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.791,79 1.0 10004.0 594.0 23.Jan.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 717.668,76 1.0 9883.0 633.0 18.Sept.2034 513.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 717.992,37 1.0 10015.0 388.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.434,18 1.0 9922.0 244.0 22.Apr.2029 450.0
META META PLATFORMS INC Industrie 715.672,67 1.0 8362.0 1245.0 15.Nov.2055 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 712.973,84 1.0 9031.0 417.0 21.März2031 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 712.559,14 1.0 10579.0 644.0 26.Jan.2036 670.0
META META PLATFORMS INC MTN Industrie 710.866,56 1.0 9931.0 94.0 15.Aug.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 707.740,94 1.0 9513.0 1214.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.044,08 1.0 10050.0 536.0 24.Apr.2034 539.0
META META PLATFORMS INC Industrie 706.151,23 1.0 8245.0 1302.0 15.Nov.2065 575.0
META META PLATFORMS INC Industrie 706.246,07 1.0 9154.0 1280.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 705.169,15 1.0 8965.0 486.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Industrie 705.260,42 1.0 9529.0 722.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.546,79 1.0 10073.0 590.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 703.188,50 1.0 10072.0 308.0 24.Jan.2031 516.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 701.465,26 1.0 9302.0 590.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 699.870,49 1.0 9991.0 104.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.105,77 1.0 9661.0 633.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.446,80 1.0 9389.0 289.0 15.Okt.2030 274.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.034,94 1.0 10131.0 599.0 14.Nov.2033 475.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 697.229,05 1.0 9722.0 240.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.828,26 1.0 10206.0 497.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 695.019,52 1.0 9736.0 398.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 695.339,69 1.0 8725.0 450.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.473,30 1.0 10049.0 321.0 23.Apr.2031 522.0
T AT&T INC Industrie 695.490,01 1.0 6314.0 1419.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 695.526,05 1.0 5679.0 1488.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 692.121,06 1.0 6062.0 1470.0 17.März2052 292.0
META META PLATFORMS INC Industrie 691.041,42 1.0 9801.0 412.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.106,81 1.0 10569.0 557.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.366,92 1.0 8934.0 422.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.618,04 1.0 10020.0 146.0 14.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 689.014,94 1.0 9616.0 614.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.032,81 1.0 8981.0 485.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 686.763,86 1.0 9898.0 622.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 684.628,50 1.0 8658.0 431.0 28.Apr.2032 193.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 682.926,30 1.0 8949.0 1246.0 18.Juni2050 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 683.306,14 1.0 9960.0 232.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.678,16 1.0 10144.0 645.0 09.Feb.2035 635.0
FNAS7490 FNMA 30YR MBS Pass-Through 681.388,06 1.0 9147.0 591.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.528,27 1.0 9896.0 640.0 25.Okt.2035 552.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 680.017,76 1.0 9153.0 673.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 679.342,01 1.0 9591.0 719.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.532,29 1.0 9427.0 574.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 678.571,32 1.0 8790.0 449.0 21.Juli2032 230.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.581,69 1.0 10312.0 221.0 20.Aug.2055 650.0
AMZN AMAZON.COM INC Industrie 675.066,53 1.0 9938.0 425.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.819,01 1.0 10096.0 654.0 23.Apr.2036 561.0
T AT&T INC Industrie 672.476,22 1.0 9901.0 223.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 672.529,45 1.0 9790.0 228.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 671.985,42 1.0 8723.0 1195.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 664.367,95 1.0 10095.0 220.0 23.Jan.2030 520.0
AMZN AMAZON.COM INC Industrie 663.560,94 1.0 9751.0 1307.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.796,05 1.0 8853.0 463.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.982,84 1.0 10081.0 484.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.177,96 1.0 9628.0 681.0 22.Sept.2035 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 660.654,03 1.0 8745.0 425.0 10.Feb.2031 125.0
CAS CALIFORNIA ST Local Authority 660.383,27 1.0 11764.0 888.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 660.062,29 1.0 9912.0 284.0 18.Okt.2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 658.244,01 1.0 8812.0 1425.0 19.Mai2063 534.0
FNBM5309 FNMA 20YR MBS Pass-Through 656.213,76 1.0 9612.0 220.0 01.Dez.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.577,96 1.0 10083.0 791.0 29.Jan.2038 663.0
T AT&T INC Industrie 652.930,16 1.0 8300.0 640.0 01.Dez.2033 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.597,23 1.0 9780.0 295.0 03.Dez.2029 402.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 651.839,42 1.0 10010.0 693.0 12.Feb.2035 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 651.345,22 1.0 9719.0 367.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.052,99 1.0 8837.0 434.0 24.Mai2031 266.0
C CITIGROUP INC Finanzinstitute 649.479,20 1.0 8939.0 426.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 648.032,01 1.0 9896.0 245.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.240,42 1.0 9504.0 691.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 645.366,05 1.0 9845.0 404.0 23.Apr.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 644.051,79 1.0 9715.0 244.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.384,77 1.0 10263.0 594.0 22.Apr.2035 577.0
HONA HONEYWELL AEROSPACE INC Industrie 643.603,45 1.0 9571.0 1316.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.647,29 1.0 9867.0 318.0 24.März2031 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.004,75 1.0 8689.0 386.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.938,25 1.0 8824.0 462.0 21.Okt.2032 265.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 642.198,17 1.0 9598.0 553.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 641.277,14 1.0 7845.0 1057.0 08.März2044 475.0
ABBV ABBVIE INC Industrie 641.387,79 1.0 9955.0 602.0 15.März2034 505.0
CRM SALESFORCE INC Industrie 641.663,30 1.0 9975.0 230.0 15.März2029 465.0
AMZN AMAZON.COM INC Industrie 641.754,26 1.0 9900.0 96.0 22.Aug.2027 315.0
GOOGL ALPHABET INC Industrie 640.919,12 1.0 9624.0 552.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 641.223,04 1.0 10039.0 647.0 18.Jan.2036 559.0
ONT ONTARIO (PROVINCE OF) Local Authority 640.602,98 1.0 9965.0 225.0 18.Jan.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 639.455,61 1.0 11458.0 297.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.547,50 1.0 10025.0 264.0 23.Juli2030 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.785,30 1.0 7428.0 981.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 639.942,06 1.0 9746.0 721.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 639.407,19 1.0 8760.0 415.0 25.März2031 288.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 638.475,61 1.0 9189.0 745.0 20.Juni2045 350.0
CRM SALESFORCE INC Industrie 638.574,31 1.0 9604.0 1205.0 15.März2056 655.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.984,40 1.0 9005.0 1275.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 636.604,93 1.0 9812.0 392.0 12.März2032 471.0
HD HOME DEPOT INC Industrie 636.866,16 1.0 10412.0 765.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Industrie 635.782,97 1.0 7520.0 1256.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.790,88 1.0 9541.0 700.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 636.105,12 1.0 9555.0 478.0 27.Apr.2032 475.0
ORCL ORACLE CORPORATION Industrie 633.049,45 1.0 8958.0 687.0 26.Sept.2035 520.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 632.876,43 1.0 10363.0 857.0 15.Mai2049 658.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 631.375,58 1.0 9739.0 389.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.439,38 1.0 9747.0 251.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.498,35 1.0 9895.0 411.0 20.Mai2032 484.0
T AT&T INC Industrie 629.113,02 1.0 9817.0 313.0 15.Feb.2030 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.505,15 1.0 9798.0 359.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 629.613,12 1.0 9868.0 656.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.456,63 1.0 9877.0 778.0 27.Aug.2037 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.697,55 1.0 8749.0 411.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 626.351,70 1.0 9762.0 395.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.451,03 1.0 10324.0 950.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 625.804,92 1.0 8079.0 1213.0 25.Apr.2053 461.0
BA BOEING CO Industrie 624.584,92 1.0 9434.0 1342.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Industrie 623.611,60 1.0 9079.0 331.0 01.Apr.2030 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.040,51 1.0 10064.0 599.0 12.März2034 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.064,80 1.0 9556.0 270.0 23.Juli2030 319.0
NVDA NVIDIA CORPORATION Industrie 623.442,72 1.0 9728.0 566.0 15.Juni2033 475.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 623.034,31 1.0 7859.0 808.0 01.März2052 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.536,06 1.0 9630.0 205.0 29.Okt.2028 300.0
AMGN AMGEN INC Industrie 622.682,77 1.0 10124.0 305.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.773,09 1.0 9638.0 318.0 15.März2030 380.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 621.988,63 1.0 9764.0 727.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.252,02 1.0 9990.0 426.0 23.Juli2032 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 620.613,90 1.0 9802.0 723.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.032,16 1.0 9872.0 621.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.572,68 1.0 9815.0 538.0 20.Apr.2034 509.0
MS MORGAN STANLEY Finanzinstitute 619.216,92 1.0 10049.0 322.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 616.774,01 1.0 10298.0 543.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 614.780,38 1.0 9918.0 244.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 613.413,52 1.0 10021.0 144.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.822,11 1.0 9979.0 327.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.939,44 1.0 9927.0 178.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 611.472,61 1.0 9987.0 142.0 15.März2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 610.072,99 1.0 9819.0 230.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 608.264,92 1.0 9252.0 710.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 607.331,81 1.0 8993.0 429.0 24.Mai2032 280.0
GOOGL ALPHABET INC Industrie 607.597,30 1.0 9709.0 403.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.534,18 1.0 10352.0 742.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 606.772,94 1.0 9891.0 432.0 15.Sept.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.452,95 1.0 8883.0 999.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.519,67 1.0 9966.0 648.0 28.Jan.2036 554.0
AVGO BROADCOM INC Industrie 605.556,85 1.0 8587.0 635.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Finanzinstitute 605.755,51 1.0 9840.0 401.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 604.895,94 1.0 10224.0 590.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 603.516,07 1.0 9123.0 479.0 02.März2033 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.501,76 1.0 9072.0 1166.0 04.Mai2053 634.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 602.705,54 1.0 9324.0 485.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 602.755,15 1.0 10001.0 266.0 23.Juli2030 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.602,18 1.0 10062.0 652.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 601.896,45 1.0 9715.0 367.0 21.Okt.2031 437.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.902,94 1.0 9523.0 890.0 11.Jan.2040 605.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 599.583,43 1.0 11683.0 355.0 15.Dez.2030 963.0
C CITIGROUP INC Finanzinstitute 599.692,99 1.0 9167.0 347.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.001,86 1.0 9730.0 638.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 597.520,89 1.0 8745.0 1197.0 04.Feb.2066 685.0
C CITIGROUP INC Finanzinstitute 596.102,49 1.0 9781.0 680.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.581,48 1.0 10183.0 239.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 595.604,18 1.0 9288.0 373.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 595.102,30 1.0 10119.0 654.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 594.861,85 1.0 8859.0 710.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 594.797,10 1.0 10545.0 500.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Industrie 593.675,34 1.0 8887.0 1020.0 04.Feb.2046 655.0
PFE PFIZER INC Industrie 594.116,72 1.0 11443.0 828.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.444,03 1.0 9216.0 342.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.114,77 1.0 9762.0 767.0 03.Juni2036 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 589.472,65 1.0 9332.0 313.0 01.Juli2035 250.0
GOOGL ALPHABET INC Industrie 589.299,18 1.0 9810.0 232.0 15.Feb.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 588.624,44 1.0 11516.0 414.0 15.Aug.2031 830.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 586.719,25 1.0 9386.0 641.0 01.Jan.2048 400.0
META META PLATFORMS INC Industrie 586.563,85 1.0 9299.0 521.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 586.608,76 1.0 9071.0 485.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.288,57 1.0 10209.0 186.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 585.139,79 1.0 9884.0 132.0 24.Jan.2029 377.0
CMCSA COMCAST CORPORATION Industrie 584.926,74 1.0 5133.0 1477.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.353,68 1.0 9852.0 643.0 03.Dez.2035 521.0
BACR BARCLAYS PLC Finanzinstitute 582.714,55 1.0 9965.0 259.0 26.Juni2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.050,63 1.0 9918.0 156.0 01.Mai2029 422.0
CRM SALESFORCE INC Industrie 582.141,24 1.0 9889.0 533.0 15.März2033 520.0
F FORD MOTOR COMPANY Industrie 580.931,64 1.0 8789.0 489.0 12.Feb.2032 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 581.405,30 1.0 10033.0 214.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.223,58 1.0 9781.0 195.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 579.342,20 1.0 9627.0 109.0 08.Okt.2027 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.072,97 1.0 9954.0 761.0 29.Mai2036 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 579.329,30 1.0 10752.0 820.0 15.Mai2038 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 578.417,71 1.0 9705.0 254.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.722,72 1.0 10740.0 819.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.817,24 1.0 8840.0 387.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.239,07 1.0 9805.0 114.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 576.811,09 1.0 8667.0 416.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.093,47 1.0 9970.0 132.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 576.426,98 1.0 9519.0 695.0 22.Okt.2036 489.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 576.406,81 1.0 9043.0 623.0 01.Juli2049 350.0
ORCL ORACLE CORPORATION Industrie 574.449,67 1.0 9813.0 117.0 15.Nov.2027 325.0
FNAS5640 FNMA 30YR MBS Pass-Through 574.019,17 1.0 9183.0 569.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 573.207,63 1.0 9248.0 1232.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Industrie 572.300,11 1.0 9980.0 262.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.525,33 1.0 10054.0 154.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.819,47 1.0 10092.0 308.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 571.932,12 1.0 9853.0 233.0 13.März2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.209,07 1.0 9558.0 173.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 569.296,49 1.0 9534.0 272.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Industrie 569.559,03 1.0 8895.0 1317.0 20.Nov.2055 545.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 569.650,22 1.0 9070.0 625.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 569.687,73 1.0 9089.0 633.0 01.Juni2049 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 568.965,01 1.0 9955.0 117.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Industrie 568.291,67 1.0 9282.0 1366.0 13.März2066 595.0
ABT ABBOTT LABORATORIES Industrie 567.555,09 1.0 9685.0 402.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.571,38 1.0 10051.0 323.0 22.Apr.2031 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.862,14 1.0 9806.0 283.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.053,03 1.0 8780.0 414.0 04.Feb.2032 195.0
PERU PERU (REPUBLIC OF) Sovereigns 566.389,50 1.0 11950.0 545.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.734,32 1.0 9926.0 285.0 22.Okt.2030 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 564.762,54 1.0 9960.0 227.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 564.842,11 1.0 9249.0 323.0 11.Feb.2031 257.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 564.570,31 1.0 9825.0 501.0 01.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 563.934,93 1.0 6643.0 1356.0 22.März2051 355.0
T AT&T INC Industrie 563.166,90 1.0 9599.0 139.0 01.Feb.2028 165.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.065,60 1.0 9845.0 577.0 04.Okt.2033 488.0
AVGO BROADCOM INC Industrie 561.522,83 1.0 8050.0 763.0 15.Nov.2035 314.0
T AT&T INC Industrie 560.852,57 1.0 9055.0 434.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 561.117,88 1.0 10093.0 651.0 17.Apr.2036 566.0
EUR EUR CASH Cash und/oder Derivate 559.161,72 1.0 11646.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.142,11 1.0 9880.0 640.0 15.Aug.2035 542.0
MS MORGAN STANLEY Finanzinstitute 558.771,40 1.0 8620.0 460.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 558.775,76 1.0 8986.0 482.0 25.Jan.2033 306.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 558.702,20 1.0 10423.0 219.0 01.Juli2053 650.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 557.703,92 1.0 8884.0 1165.0 15.Juli2056 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.882,98 1.0 10029.0 496.0 11.Aug.2033 540.0
FNCA3489 FNMA 30YR MBS Pass-Through 557.511,99 1.0 9348.0 594.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.179,44 1.0 9415.0 293.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.612,94 1.0 9678.0 699.0 10.März2037 528.0
ABBV ABBVIE INC Industrie 553.673,62 1.0 10039.0 229.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 553.753,53 1.0 10016.0 559.0 21.Juli2034 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 553.487,31 1.0 8757.0 646.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.078,41 1.0 9209.0 337.0 22.Apr.2031 252.0
CMCSA COMCAST CORPORATION Industrie 551.630,04 1.0 5375.0 1409.0 01.Nov.2051 289.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 551.823,52 1.0 8432.0 687.0 01.Aug.2050 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 551.002,65 1.0 10091.0 313.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 551.288,52 1.0 9918.0 725.0 14.Apr.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.541,11 1.0 9539.0 726.0 02.Feb.2041 539.0
AMGN AMGEN INC Industrie 550.058,93 1.0 8167.0 1302.0 15.Juni2051 466.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 549.578,28 1.0 8810.0 1077.0 21.Jan.2045 555.0
BACR BARCLAYS PLC Finanzinstitute 549.030,84 1.0 9897.0 417.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.125,35 1.0 9439.0 184.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.373,63 1.0 9574.0 721.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.436,67 1.0 7602.0 1187.0 15.Nov.2048 396.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.977,69 1.0 10952.0 616.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.823,40 1.0 8831.0 470.0 08.Nov.2032 254.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 546.923,46 1.0 10194.0 105.0 18.Okt.2028 630.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 546.399,80 1.0 10347.0 213.0 20.Juni2054 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 546.384,16 1.0 7528.0 1016.0 22.Apr.2042 331.0
AZN ASTRAZENECA PLC Industrie 546.477,61 1.0 10864.0 779.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.541,95 1.0 9643.0 734.0 05.Feb.2037 519.0
PERU PERU (REPUBLIC OF) Sovereigns 545.395,22 1.0 8555.0 642.0 15.Jan.2034 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 544.481,15 1.0 9729.0 799.0 02.Juli2037 540.0
BA BOEING CO Industrie 543.006,92 1.0 9911.0 913.0 01.Mai2040 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 542.804,25 1.0 10417.0 647.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 541.870,58 1.0 9317.0 1404.0 13.März2076 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.139,98 1.0 8709.0 1060.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 542.142,46 1.0 9907.0 222.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.261,68 1.0 10050.0 199.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.400,52 1.0 9897.0 220.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.736,74 1.0 9718.0 249.0 06.Mai2030 370.0
FNBC1467 FNMA 15YR MBS Pass-Through 541.049,69 1.0 9725.0 187.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 539.964,46 1.0 9618.0 548.0 15.März2033 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.020,21 1.0 9981.0 64.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.360,35 1.0 10348.0 945.0 01.Feb.2041 625.0
GOOGL ALPHABET INC Industrie 540.409,42 1.0 9986.0 434.0 15.Aug.2031 488.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 540.058,46 1.0 9238.0 652.0 01.Apr.2052 400.0
T AT&T INC Industrie 539.847,05 1.0 9981.0 603.0 15.Feb.2034 540.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.731,43 1.0 9894.0 322.0 18.März2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 538.833,14 1.0 9817.0 333.0 01.Juli2030 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.163,74 1.0 9915.0 240.0 10.Apr.2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 538.207,59 1.0 9975.0 171.0 19.Juni2029 458.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.417,79 1.0 9739.0 625.0 12.Jan.2034 413.0
META META PLATFORMS INC Industrie 537.961,29 1.0 8134.0 1262.0 15.Aug.2054 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.057,57 1.0 9905.0 201.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 535.158,36 1.0 9899.0 277.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.668,07 1.0 9900.0 141.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 534.884,43 1.0 10073.0 228.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.917,69 1.0 10044.0 651.0 24.Jan.2036 551.0
META META PLATFORMS INC Industrie 535.014,52 1.0 9539.0 648.0 15.Aug.2034 475.0
CVS CVS HEALTH CORP Industrie 533.728,68 1.0 9702.0 97.0 21.Aug.2027 130.0
ABT ABBOTT LABORATORIES Industrie 533.731,79 1.0 9449.0 1341.0 15.März2056 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.658,73 1.0 9480.0 1203.0 09.Feb.2056 675.0
ORAFP ORANGE SA Industrie 532.917,53 1.0 11538.0 365.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 532.050,86 1.0 10075.0 305.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 530.397,03 1.0 9863.0 201.0 21.Okt.2029 415.0
HCA HCA INC Industrie 530.548,11 1.0 9476.0 357.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 529.026,24 1.0 9868.0 100.0 12.Sept.2027 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.262,93 1.0 9946.0 309.0 23.Jan.2031 438.0
HONA HONEYWELL AEROSPACE INC Industrie 528.577,39 1.0 9660.0 729.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.893,18 1.0 9914.0 284.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 528.168,14 1.0 9793.0 233.0 20.März2030 398.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.415,28 1.0 10538.0 491.0 18.Okt.2033 634.0
AMGN AMGEN INC Industrie 527.655,86 1.0 9685.0 1015.0 02.März2043 560.0
NYC NEW YORK N Y Local Authority 527.624,06 1.0 10404.0 654.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.315,66 1.0 9336.0 1212.0 28.Jan.2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.501,30 1.0 10279.0 1159.0 13.Mai2055 738.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 524.448,86 1.0 9398.0 304.0 01.Nov.2034 250.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.591,58 1.0 10291.0 841.0 01.Nov.2040 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 521.115,71 1.0 10368.0 505.0 16.Nov.2032 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 521.215,04 1.0 9934.0 439.0 11.Aug.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 521.346,66 1.0 9941.0 537.0 21.Apr.2034 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 519.635,00 1.0 9282.0 965.0 01.Nov.2053 518.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 518.964,71 1.0 8612.0 685.0 20.Dez.2046 250.0
META META PLATFORMS INC Industrie 518.848,54 1.0 8419.0 1216.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 518.896,13 1.0 9809.0 1044.0 13.März2047 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 519.159,32 1.0 7489.0 1048.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.283,33 1.0 10115.0 176.0 24.Juli2029 530.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.420,12 1.0 10029.0 731.0 14.Feb.2037 544.0
S SPRINT CAPITAL CORPORATION Industrie 517.596,70 1.0 11646.0 436.0 15.März2032 875.0
TMUS T-MOBILE USA INC Industrie 516.852,19 1.0 9356.0 392.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 517.102,09 1.0 10018.0 665.0 12.Feb.2036 574.0
ABT ABBOTT LABORATORIES Industrie 517.206,48 1.0 9447.0 847.0 15.März2038 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.319,16 1.0 7817.0 1289.0 26.Okt.2049 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.833,00 1.0 9203.0 1257.0 12.März2054 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.098,07 1.0 10317.0 195.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 514.996,39 1.0 10054.0 133.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.639,86 1.0 10200.0 590.0 25.Apr.2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 514.677,14 1.0 9380.0 1315.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Finanzinstitute 514.893,35 1.0 10044.0 263.0 19.Juli2030 504.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.016,65 1.0 10302.0 591.0 28.Okt.2034 575.0
C CITIGROUP INC Finanzinstitute 512.039,72 1.0 10026.0 612.0 11.Juni2035 545.0
GOOGL ALPHABET INC Industrie 512.141,84 1.0 9734.0 377.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.390,83 1.0 9858.0 156.0 23.Apr.2029 381.0
CVS CVS HEALTH CORP Industrie 510.927,86 1.0 8758.0 1123.0 20.Juli2045 513.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 510.204,57 1.0 9101.0 398.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 509.069,88 1.0 10167.0 752.0 15.Feb.2036 488.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 509.311,63 1.0 10521.0 267.0 01.Dez.2053 650.0
GOOGL ALPHABET INC Industrie 507.882,64 1.0 10130.0 1113.0 15.Aug.2046 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.548,78 1.0 10099.0 206.0 15.Nov.2028 480.0
META META PLATFORMS INC Industrie 506.788,52 1.0 9689.0 554.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 506.867,94 1.0 9724.0 376.0 15.Nov.2030 420.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.793,56 1.0 10055.0 132.0 12.Jan.2029 502.0
BA BOEING CO Industrie 505.892,13 1.0 10779.0 1231.0 01.Mai2054 686.0
ISRAEL ISRAEL (STATE OF) Sovereigns 505.966,95 1.0 10108.0 671.0 19.Feb.2035 563.0
GOOGL ALPHABET INC Industrie 506.105,38 1.0 10093.0 1391.0 15.Aug.2066 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 505.412,11 1.0 9965.0 225.0 18.Jan.2029 413.0
ABBV ABBVIE INC Industrie 505.661,28 1.0 8539.0 1077.0 06.Nov.2042 440.0
ABBV ABBVIE INC Industrie 504.475,71 1.0 9482.0 690.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.515,46 1.0 6657.0 1297.0 22.Apr.2052 333.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 503.834,87 1.0 10071.0 609.0 22.Feb.2034 520.0
BA BOEING CO Industrie 503.113,16 1.0 10729.0 588.0 01.Mai2034 653.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 503.224,17 1.0 9978.0 172.0 18.Juni2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.186,00 1.0 9944.0 210.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 502.299,30 1.0 5764.0 1245.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 502.377,92 1.0 9423.0 295.0 05.Nov.2030 298.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 502.423,53 1.0 9385.0 1327.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.651,81 1.0 9607.0 1053.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.513,19 1.0 9587.0 764.0 23.Jan.2036 413.0
ORCL ORACLE CORPORATION Industrie 500.166,33 1.0 8233.0 1012.0 26.Sept.2045 588.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 500.086,41 1.0 9120.0 381.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.099,35 1.0 9982.0 586.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.618,48 1.0 10195.0 240.0 25.Apr.2030 573.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 498.800,00 1.0 8734.0 646.0 01.Aug.2051 300.0
MS MORGAN STANLEY Finanzinstitute 498.076,20 1.0 10004.0 589.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Finanzinstitute 497.268,45 1.0 10072.0 154.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.368,75 1.0 9774.0 364.0 10.Sept.2030 375.0
F FORD MOTOR COMPANY Industrie 497.758,51 1.0 10146.0 491.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Finanzinstitute 496.850,97 1.0 10708.0 553.0 01.Nov.2034 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.289,32 1.0 9641.0 151.0 22.März2028 210.0
MO ALTRIA GROUP INC Industrie 496.504,77 1.0 9528.0 1178.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.417,57 1.0 10065.0 308.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.199,99 1.0 9373.0 1025.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.188,63 1.0 9539.0 729.0 15.Jan.2036 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 494.317,79 1.0 9195.0 1077.0 30.Sept.2043 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.320,32 1.0 8745.0 426.0 14.Feb.2031 125.0
AVGO BROADCOM INC Industrie 494.344,82 1.0 8900.0 416.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 494.529,95 1.0 9770.0 378.0 19.Nov.2031 446.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 493.635,01 1.0 9852.0 231.0 08.Feb.2030 421.0
CSCO CISCO SYSTEMS INC Industrie 493.819,83 1.0 10078.0 395.0 26.Feb.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 492.404,49 1.0 8770.0 447.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.599,07 1.0 9395.0 243.0 15.März2029 175.0
MS MORGAN STANLEY Finanzinstitute 491.138,47 1.0 10069.0 220.0 16.Jan.2030 517.0
ORCL ORACLE CORPORATION Industrie 491.154,44 1.0 9245.0 507.0 26.Sept.2032 480.0
T AT&T INC Industrie 491.557,08 1.0 9237.0 689.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 491.659,28 1.0 10000.0 159.0 09.Mai2029 462.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 491.676,58 1.0 10015.0 141.0 04.März2029 479.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 490.135,67 1.0 9984.0 164.0 20.Mai2029 458.0
KFW KFW Agency 490.412,30 1.0 9793.0 153.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.830,87 1.0 9239.0 481.0 08.März2037 385.0
DIS WALT DISNEY CO Industrie 489.056,76 1.0 9196.0 405.0 13.Jan.2031 265.0
MRK MERCK & CO INC Industrie 489.056,94 1.0 8766.0 486.0 10.Dez.2031 215.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 489.076,63 1.0 9845.0 321.0 04.Apr.2031 448.0
ABBV ABBVIE INC Industrie 488.364,15 1.0 9241.0 1306.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.658,48 1.0 10279.0 196.0 23.Okt.2029 609.0
HONA HONEYWELL AEROSPACE INC Industrie 487.784,22 1.0 9764.0 399.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 486.269,59 1.0 12218.0 838.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 485.113,09 1.0 8840.0 436.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 484.827,61 1.0 9880.0 110.0 27.Okt.2028 352.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.943,46 1.0 10885.0 548.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.189,22 1.0 10573.0 735.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 483.331,18 1.0 10048.0 601.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 482.849,04 1.0 9933.0 536.0 10.Feb.2033 520.0
ENBCN ENBRIDGE INC Industrie 483.002,19 1.0 10234.0 521.0 08.März2033 570.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 482.165,79 1.0 11048.0 226.0 01.Apr.2029 938.0
TBOND TREASURY BOND Schuldverschreibungen 482.528,87 1.0 9528.0 968.0 15.Nov.2039 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 481.800,09 1.0 9938.0 703.0 11.Juni2035 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.850,83 1.0 8497.0 637.0 12.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 480.655,52 1.0 9365.0 1234.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.613,40 1.0 9857.0 136.0 23.Jan.2029 351.0
TMUS T-MOBILE USA INC Industrie 479.852,14 1.0 9836.0 566.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 479.999,20 1.0 9021.0 411.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.920,93 1.0 10035.0 264.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 479.136,45 1.0 9857.0 481.0 24.Mai2033 491.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 479.086,39 1.0 9526.0 285.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 478.538,77 1.0 9272.0 322.0 29.Jan.2031 267.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 478.651,96 1.0 9757.0 732.0 18.März2036 490.0
CAS CALIFORNIA (STATE OF) Local Authority 477.643,63 1.0 9452.0 290.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.860,73 1.0 9884.0 641.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 475.485,12 1.0 9558.0 323.0 01.Apr.2031 362.0
FN890621 FNMA 30YR MBS Pass-Through 475.501,70 1.0 10040.0 420.0 01.Mai2042 500.0
AMZN AMAZON.COM INC Industrie 474.954,38 1.0 9547.0 165.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.970,74 1.0 10335.0 195.0 24.Okt.2029 648.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 474.887,90 1.0 9114.0 378.0 01.März2036 200.0
ORCL ORACLE CORPORATION Industrie 473.422,31 1.0 9476.0 362.0 26.Sept.2030 445.0
AAPL APPLE INC Industrie 473.517,87 1.0 8044.0 1131.0 04.Mai2043 385.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 473.908,47 1.0 10049.0 401.0 01.Feb.2053 550.0
INTC INTEL CORPORATION Industrie 473.316,68 1.0 9690.0 732.0 15.Mai2036 530.0
ABT ABBOTT LABORATORIES Industrie 473.366,18 1.0 9794.0 233.0 09.März2029 370.0
ABT ABBOTT LABORATORIES Industrie 472.379,06 1.0 8967.0 1187.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.426,75 1.0 10447.0 512.0 09.März2034 625.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 471.609,61 1.0 9123.0 634.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.031,78 1.0 10039.0 321.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 470.417,51 1.0 9991.0 428.0 14.Aug.2032 524.0
RDSALN SHELL FINANCE US INC Industrie 470.456,02 1.0 10714.0 850.0 15.Dez.2038 638.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 470.800,72 1.0 9285.0 399.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 469.849,70 1.0 8921.0 482.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.087,08 1.0 9983.0 729.0 14.Aug.2037 573.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.234,06 1.0 9799.0 355.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 469.679,31 1.0 9307.0 332.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 469.685,12 1.0 9662.0 234.0 15.Apr.2029 338.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 469.323,59 1.0 9312.0 349.0 01.März2036 250.0
FNAS8594 FNMA 15YR MBS Pass-Through 469.732,76 1.0 9576.0 191.0 01.Jan.2032 250.0
FISV FISERV INC Industrie 468.454,71 1.0 9605.0 264.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 468.439,21 1.0 9684.0 372.0 01.Nov.2038 400.0
AMZN AMAZON.COM INC Industrie 467.524,94 1.0 8734.0 861.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.628,02 1.0 7939.0 1181.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.723,93 1.0 10114.0 653.0 13.Mai2036 579.0
F FORD MOTOR COMPANY Industrie 467.177,98 1.0 10782.0 410.0 16.Juli2031 745.0
MS MORGAN STANLEY MTN Finanzinstitute 465.766,20 1.0 10051.0 151.0 12.Apr.2029 499.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 465.979,66 1.0 10249.0 562.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 466.005,87 1.0 10181.0 527.0 19.Jan.2038 595.0
AMGN AMGEN INC Industrie 465.225,04 1.0 9314.0 1377.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.533,35 1.0 10055.0 133.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.846,24 1.0 9306.0 343.0 13.Mai2031 296.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.472,46 1.0 9108.0 429.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Industrie 462.568,08 1.0 9733.0 378.0 20.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Industrie 462.370,22 1.0 9943.0 612.0 26.Feb.2034 505.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.194,85 1.0 10250.0 339.0 01.Okt.2055 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.835,64 1.0 9808.0 665.0 02.Apr.2035 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 461.137,35 1.0 9914.0 338.0 22.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.172,55 1.0 10262.0 152.0 12.Mai2028 680.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 460.549,29 1.0 9699.0 585.0 06.Juli2033 420.0
MS MORGAN STANLEY MTN Finanzinstitute 459.850,42 1.0 8558.0 899.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.884,99 1.0 9737.0 478.0 26.Apr.2033 459.0
CMCSA COMCAST CORPORATION Industrie 459.038,42 1.0 9717.0 364.0 15.Okt.2030 425.0
T AT&T INC Industrie 459.191,24 1.0 8648.0 499.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.269,56 1.0 8661.0 832.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.086,69 1.0 9920.0 178.0 23.Juli2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.134,77 1.0 9803.0 135.0 19.Jan.2028 275.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 457.230,32 1.0 9890.0 349.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 457.380,40 1.0 7920.0 1145.0 26.Sept.2055 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.397,47 1.0 9720.0 666.0 15.März2035 500.0
XOM EXXON MOBIL CORP Industrie 457.407,62 1.0 8053.0 1296.0 19.März2050 433.0
AVGO BROADCOM INC Industrie 456.313,62 1.0 7916.0 827.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 456.755,97 1.0 9995.0 110.0 22.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 456.855,02 1.0 8783.0 464.0 20.Okt.2032 251.0
MS MORGAN STANLEY Finanzinstitute 456.880,81 1.0 10568.0 997.0 24.Juli2042 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 456.081,67 1.0 9284.0 319.0 22.Jan.2030 255.0
AAPL APPLE INC Industrie 456.241,34 1.0 8851.0 421.0 08.Feb.2031 165.0
CI CIGNA GROUP Industrie 455.187,09 1.0 8492.0 1226.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 455.339,67 1.0 9898.0 652.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.652,95 1.0 9900.0 155.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 454.681,39 1.0 9578.0 152.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 453.940,92 1.0 9873.0 208.0 20.Nov.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 453.973,86 1.0 9927.0 879.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Industrie 453.380,97 1.0 10075.0 234.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Finanzinstitute 453.548,45 1.0 10077.0 314.0 25.Feb.2031 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.833,63 1.0 10133.0 132.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.643,62 1.0 9021.0 1263.0 04.Apr.2053 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.017,06 1.0 9646.0 657.0 05.Sept.2034 425.0
C CITIGROUP INC Finanzinstitute 452.112,12 1.0 9901.0 182.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.224,44 1.0 6444.0 1492.0 22.März2061 370.0
KDB KOREA DEVELOPMENT BANK Agency 451.720,02 1.0 8841.0 416.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.868,36 1.0 9707.0 1278.0 14.Apr.2056 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.602,32 1.0 9456.0 553.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.592,09 1.0 9525.0 588.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Industrie 449.742,38 1.0 9353.0 1135.0 15.Feb.2046 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 447.772,79 1.0 9887.0 322.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 447.884,14 1.0 9281.0 1079.0 23.Jan.2047 543.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 447.941,25 1.0 9813.0 369.0 06.Nov.2031 462.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.315,34 1.0 9810.0 138.0 01.Feb.2028 300.0
MS MORGAN STANLEY MTN Finanzinstitute 446.784,86 1.0 9855.0 475.0 20.Apr.2037 530.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.553,86 1.0 8727.0 421.0 29.Jan.2031 130.0
V VISA INC Industrie 444.982,60 1.0 8310.0 1197.0 14.Dez.2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 444.432,34 1.0 8232.0 1246.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.584,77 1.0 8554.0 822.0 31.Okt.2038 402.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.015,76 1.0 8241.0 761.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 443.084,76 1.0 8859.0 605.0 01.Dez.2046 300.0
KFW KFW Agency 442.532,48 1.0 9933.0 142.0 15.Feb.2028 375.0
RDSALN SHELL FINANCE US INC Industrie 441.304,32 1.0 8278.0 1166.0 11.Mai2045 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 441.331,85 1.0 9780.0 1337.0 18.März2056 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.359,58 1.0 9648.0 449.0 17.Sept.2031 363.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 441.239,34 1.0 8027.0 695.0 01.Okt.2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.544,40 1.0 8767.0 392.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.811,91 1.0 9831.0 693.0 22.März2035 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.010,48 1.0 9887.0 111.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 440.402,12 1.0 9630.0 691.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 439.433,71 1.0 9386.0 1062.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.551,97 1.0 10635.0 627.0 23.Okt.2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.007,68 1.0 8891.0 432.0 15.Apr.2031 188.0
AMZN AMAZON.COM INC Industrie 439.157,38 1.0 9921.0 146.0 13.März2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 438.201,41 1.0 8099.0 1072.0 01.Apr.2048 575.0
MS MORGAN STANLEY Finanzinstitute 438.213,00 1.0 8156.0 1171.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Industrie 438.213,49 1.0 9752.0 667.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.355,81 1.0 11281.0 485.0 03.Nov.2033 811.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 438.304,54 1.0 9287.0 380.0 01.Aug.2036 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 437.480,68 1.0 9343.0 673.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.568,31 1.0 9877.0 191.0 15.Sept.2029 408.0
KR KROGER CO Industrie 437.614,95 1.0 9722.0 635.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 436.848,90 1.0 9542.0 693.0 15.Juli2035 520.0
ORCL ORACLE CORPORATION Industrie 437.222,66 1.0 9000.0 1091.0 09.Nov.2052 690.0
GOOGL ALPHABET INC Industrie 436.274,66 1.0 8936.0 1318.0 15.Nov.2055 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 435.672,83 1.0 9627.0 266.0 27.Juni2029 331.0
PFE WYETH LLC Industrie 435.969,82 1.0 10394.0 769.0 01.Apr.2037 595.0
BACR BARCLAYS PLC Finanzinstitute 435.989,63 1.0 10021.0 651.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 436.055,76 1.0 10181.0 239.0 18.Apr.2030 566.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 436.001,29 1.0 8400.0 677.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 435.238,90 1.0 9645.0 609.0 20.Juli2047 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 435.041,54 1.0 9957.0 626.0 26.Juli2035 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 434.772,23 1.0 9777.0 663.0 23.Okt.2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 433.995,96 1.0 9846.0 543.0 13.Feb.2033 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 434.150,97 1.0 10886.0 349.0 30.Okt.2031 762.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 433.587,21 1.0 10052.0 326.0 13.Mai2031 524.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 433.279,76 1.0 8361.0 705.0 01.Feb.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.524,94 1.0 7709.0 1020.0 14.Aug.2041 428.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.491,95 1.0 10090.0 191.0 19.Sept.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.614,56 1.0 10139.0 535.0 15.Feb.2033 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 431.701,28 1.0 10014.0 434.0 01.Mai2053 550.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 430.130,80 1.0 9451.0 1052.0 15.Juni2043 544.0
ORCL ORACLE CORPORATION Industrie 429.836,73 1.0 6948.0 969.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.975,87 1.0 9849.0 542.0 12.Mai2034 521.0
AVGO BROADCOM INC Industrie 429.195,65 1.0 7454.0 1053.0 15.Feb.2041 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.439,21 1.0 10302.0 322.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.319,38 1.0 8906.0 366.0 23.Juli2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 428.542,59 1.0 9837.0 133.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.671,17 1.0 9870.0 121.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.790,49 1.0 9863.0 117.0 13.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.427,48 1.0 10831.0 710.0 20.Juni2036 704.0
FNMA FNMA BENCHMARK NOTE Agency 426.863,82 1.0 10496.0 245.0 15.Mai2029 625.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 426.626,85 1.0 9891.0 350.0 04.Aug.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 426.711,21 1.0 10331.0 199.0 01.Nov.2029 641.0
CRM SALESFORCE INC Industrie 425.985,38 1.0 9884.0 150.0 11.Apr.2028 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 426.313,66 1.0 9859.0 222.0 09.Jan.2030 424.0
AVGO BROADCOM INC Industrie 425.497,54 1.0 8777.0 571.0 15.Apr.2033 342.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 424.725,66 1.0 10097.0 309.0 15.Feb.2030 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.362,81 1.0 9865.0 769.0 20.Mai2036 450.0
AMZN AMAZON.COM INC Industrie 424.489,58 1.0 9877.0 525.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 423.149,51 1.0 7672.0 1252.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 423.173,68 1.0 8809.0 640.0 27.Sept.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 422.121,36 1.0 9598.0 687.0 15.Sept.2036 489.0
ABBV ABBVIE INC Industrie 422.149,26 1.0 8662.0 1144.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 422.627,99 1.0 9364.0 491.0 13.Apr.2032 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.700,31 1.0 8632.0 1341.0 20.Apr.2055 497.0
AAPL APPLE INC Industrie 421.593,21 1.0 9576.0 142.0 08.Feb.2028 120.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.006,32 1.0 8426.0 680.0 20.Sept.2050 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 420.145,69 1.0 9928.0 226.0 15.März2029 438.0
CARR CARRIER GLOBAL CORP Industrie 420.209,30 1.0 9330.0 325.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 417.594,07 1.0 9266.0 323.0 07.Feb.2030 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.047,54 1.0 8333.0 549.0 29.Sept.2032 225.0
FNAS4375 FNMA 30YR MBS Pass-Through 417.053,01 1.0 9496.0 521.0 01.Feb.2045 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.182,78 1.0 9910.0 706.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 416.574,62 1.0 11023.0 483.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 414.393,53 1.0 10168.0 165.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 413.699,63 1.0 10050.0 308.0 28.Jan.2031 521.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 414.023,44 1.0 9933.0 284.0 18.Okt.2030 465.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 412.019,63 1.0 9046.0 1025.0 15.Juli2046 660.0
BACR BARCLAYS PLC Finanzinstitute 412.082,44 1.0 10173.0 228.0 12.März2030 569.0
GOOGL ALPHABET INC Industrie 411.173,95 1.0 10004.0 756.0 15.Aug.2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 411.287,46 1.0 9975.0 421.0 14.Juli2032 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.390,10 1.0 9273.0 291.0 19.Sept.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.540,62 1.0 9809.0 711.0 28.Aug.2035 463.0
BATSLN REYNOLDS AMERICAN INC Industrie 411.737,21 1.0 9557.0 1097.0 15.Aug.2045 585.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 411.084,61 1.0 9158.0 673.0 01.Juli2046 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.579,15 1.0 9867.0 200.0 18.Okt.2029 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.634,62 1.0 10030.0 140.0 03.März2029 490.0
MS MORGAN STANLEY MTN Finanzinstitute 410.774,30 1.0 9429.0 1146.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.042,86 1.0 9934.0 257.0 14.Juni2030 457.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 410.330,30 1.0 10039.0 313.0 14.März2030 488.0
GILD GILEAD SCIENCES INC Industrie 410.413,83 1.0 8691.0 1153.0 01.März2046 475.0
NFLX NETFLIX INC Industrie 409.884,37 1.0 10070.0 154.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 408.710,23 1.0 10075.0 289.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.107,35 1.0 10055.0 221.0 23.Jan.2030 501.0
MRK MERCK & CO INC Industrie 409.215,29 1.0 9992.0 164.0 22.Mai2028 430.0
TMUS T-MOBILE USA INC Industrie 408.632,06 1.0 7097.0 1086.0 15.Feb.2041 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.653,34 1.0 10136.0 582.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Industrie 407.515,86 1.0 10021.0 220.0 14.Feb.2029 480.0
XOM EXXON MOBIL CORP Industrie 406.970,56 1.0 6891.0 1401.0 15.Apr.2051 345.0
MO ALTRIA GROUP INC Industrie 407.264,37 1.0 9914.0 868.0 14.Feb.2039 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.430,98 1.0 11034.0 420.0 01.Nov.2031 800.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 406.746,52 1.0 9787.0 415.0 22.Apr.2031 388.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.497,16 1.0 10397.0 215.0 01.Juli2054 650.0
TMUS T-MOBILE USA INC Industrie 405.779,36 1.0 9010.0 415.0 15.Feb.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.138,78 1.0 9672.0 379.0 28.Okt.2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.250,08 1.0 8511.0 616.0 27.Juli2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.538,36 1.0 9873.0 288.0 16.Okt.2029 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 404.858,99 1.0 9938.0 633.0 15.Juli2034 515.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 404.690,79 1.0 8730.0 651.0 01.Apr.2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 404.028,14 1.0 10065.0 135.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.165,63 1.0 10317.0 768.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.231,03 1.0 5567.0 1521.0 30.Okt.2056 299.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.482,47 1.0 11117.0 373.0 14.Jan.2031 775.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.519,58 1.0 10010.0 261.0 29.Juni2029 500.0
CSCO CISCO SYSTEMS INC Industrie 403.668,64 1.0 10332.0 880.0 15.Feb.2039 590.0
GOOGL ALPHABET INC Industrie 402.069,23 1.0 10029.0 574.0 15.Aug.2033 520.0
META META PLATFORMS INC Industrie 402.230,66 1.0 7169.0 1298.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.475,41 1.0 9926.0 245.0 12.Mai2030 471.0
INTNED ING GROEP NV Finanzinstitute 402.512,60 1.0 9832.0 701.0 23.März2037 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 401.458,52 1.0 9591.0 342.0 01.Juni2030 350.0
C CITIBANK NA Finanzinstitute 401.642,97 1.0 10049.0 333.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 401.792,70 1.0 6064.0 1228.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.924,44 1.0 10457.0 545.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 400.838,20 1.0 9652.0 143.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 401.094,42 1.0 11172.0 516.0 08.Apr.2033 750.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.316,45 1.0 7260.0 1372.0 15.März2052 385.0
JNJ JOHNSON & JOHNSON Industrie 400.523,18 1.0 10154.0 411.0 01.Juni2031 490.0
META META PLATFORMS INC Industrie 400.096,54 1.0 7985.0 1325.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.107,97 1.0 9787.0 392.0 10.März2032 467.0
KFW KFW Agency 399.386,97 1.0 9895.0 619.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.479,21 1.0 9795.0 625.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.781,27 1.0 10263.0 529.0 13.Jan.2033 577.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.948,19 1.0 9808.0 139.0 06.Feb.2028 324.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.775,24 1.0 10123.0 585.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Industrie 396.990,23 1.0 6113.0 1419.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Industrie 396.149,79 1.0 5586.0 1316.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.162,07 1.0 9838.0 494.0 08.Juli2033 495.0
ABBV ABBVIE INC Industrie 395.486,45 1.0 10051.0 390.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.819,32 1.0 10938.0 556.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.698,13 1.0 9393.0 332.0 16.Apr.2030 325.0
MS MORGAN STANLEY Finanzinstitute 394.822,03 1.0 8099.0 1226.0 22.Jan.2047 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.146,94 1.0 7414.0 1085.0 07.Mai2041 310.0
BATSLN BAT CAPITAL CORP Industrie 394.502,26 1.0 8953.0 839.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 393.687,91 1.0 9667.0 696.0 14.Mai2056 620.0
HCA HCA INC Industrie 393.856,39 1.0 10145.0 390.0 01.Apr.2031 545.0
GPN GLOBAL PAYMENTS INC Industrie 393.272,22 1.0 9686.0 515.0 15.Nov.2032 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.283,62 1.0 9688.0 737.0 20.Nov.2035 445.0
XOM EXXON MOBIL CORP Industrie 392.428,26 1.0 8062.0 1197.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.685,33 1.0 9322.0 656.0 01.Nov.2034 440.0
AVGO BROADCOM INC Industrie 391.675,90 1.0 9201.0 740.0 15.Feb.2036 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.924,07 1.0 9514.0 700.0 24.Okt.2036 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 391.071,80 1.0 11631.0 784.0 14.Mai2038 775.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.301,62 1.0 10265.0 589.0 24.Okt.2033 500.0
HCA HCA INC Industrie 391.498,04 1.0 9830.0 254.0 15.Juni2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.583,06 1.0 8479.0 1141.0 21.Okt.2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.505,58 1.0 7645.0 1201.0 27.Apr.2051 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.977,65 1.0 9916.0 163.0 15.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.861,44 1.0 8828.0 1113.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.024,95 1.0 8381.0 1176.0 21.Aug.2046 486.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.179,81 1.0 9232.0 481.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.200,73 1.0 9033.0 411.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.307,00 1.0 8770.0 414.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.558,98 1.0 9487.0 680.0 15.Feb.2035 478.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.708,98 1.0 9972.0 639.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 388.801,28 1.0 6381.0 1155.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.891,76 1.0 9908.0 987.0 15.Juli2041 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 388.916,33 1.0 6361.0 1438.0 09.Feb.2051 315.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 388.196,53 1.0 11597.0 892.0 29.März2041 763.0
C CITIGROUP INC Finanzinstitute 388.415,03 1.0 9442.0 1228.0 04.März2056 561.0
META META PLATFORMS INC Industrie 387.583,56 1.0 9799.0 552.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.706,03 1.0 9074.0 1102.0 21.Jan.2044 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.729,77 1.0 10033.0 648.0 17.Nov.2034 523.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.755,40 1.0 10053.0 198.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 386.962,99 1.0 9178.0 686.0 03.Aug.2035 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 387.273,89 1.0 9290.0 384.0 01.Mai2036 250.0
USB US BANCORP MTN Finanzinstitute 386.652,68 1.0 10192.0 165.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 385.597,32 1.0 9962.0 496.0 09.Nov.2032 625.0
HCA HCA INC Industrie 385.747,12 1.0 9246.0 483.0 15.März2032 363.0
CI CIGNA GROUP Industrie 384.930,13 1.0 9261.0 879.0 15.Aug.2038 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.149,64 1.0 10672.0 819.0 16.Mai2038 638.0
BACR BARCLAYS PLC Finanzinstitute 385.467,58 1.0 10000.0 113.0 09.Mai2028 484.0
RTX RTX CORP Industrie 384.810,52 1.0 10554.0 1259.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.114,42 1.0 10007.0 702.0 11.Juni2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 383.225,65 1.0 9684.0 1282.0 15.Feb.2053 588.0
MS MORGAN STANLEY Finanzinstitute 383.305,55 1.0 11150.0 453.0 01.Apr.2032 725.0
USB US BANCORP MTN Finanzinstitute 383.323,37 1.0 10170.0 588.0 23.Jan.2035 568.0
ASIA ASIAN DEVELOPMENT BANK Supranational 383.369,68 1.0 10248.0 169.0 16.Juni2028 582.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.589,06 1.0 9654.0 643.0 15.Okt.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 383.609,53 1.0 10053.0 650.0 29.Jan.2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.660,66 1.0 5806.0 1396.0 24.Mai2061 377.0
T AT&T INC Industrie 382.675,11 1.0 9927.0 136.0 15.Feb.2028 410.0
AAPL APPLE INC Industrie 382.732,30 1.0 9956.0 159.0 12.Mai2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 382.883,51 1.0 9109.0 372.0 14.Aug.2030 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.936,86 1.0 10624.0 725.0 15.Sept.2036 645.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 382.355,85 1.0 9534.0 1073.0 10.Feb.2047 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.744,73 1.0 10136.0 535.0 15.Feb.2033 535.0
PERU PERU (REPUBLIC OF) Sovereigns 380.798,96 1.0 9932.0 718.0 30.März2036 550.0
FNBM3707 FNMA 30YR MBS Pass-Through 380.080,34 1.0 8540.0 646.0 01.Apr.2047 250.0
AMZN AMAZON.COM INC Industrie 379.447,45 1.0 9728.0 242.0 13.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.789,66 1.0 9566.0 170.0 01.Juni2029 207.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 379.817,76 1.0 9991.0 93.0 23.Aug.2028 448.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 378.877,22 1.0 7847.0 1298.0 12.Okt.2110 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.220,57 1.0 10046.0 231.0 18.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.269,53 1.0 6668.0 1288.0 06.Juli2046 320.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 379.380,25 1.0 9713.0 127.0 01.Jan.2033 250.0
KFW KFW Agency 378.340,23 1.0 9784.0 356.0 15.Juli2030 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.534,17 1.0 9871.0 602.0 15.März2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.777,29 1.0 9813.0 118.0 16.Nov.2027 275.0
ABT ABBOTT LABORATORIES Industrie 377.771,21 1.0 9427.0 1447.0 15.März2066 560.0
PERU PERU (REPUBLIC OF) Sovereigns 377.881,39 1.0 9537.0 1298.0 08.Aug.2054 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.032,09 1.0 9724.0 730.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.138,19 1.0 7521.0 1138.0 23.Jan.2046 460.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 377.221,38 1.0 10148.0 310.0 22.Jan.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 376.401,74 1.0 9643.0 989.0 24.Mai2041 525.0
ORCL ORACLE CORPORATION Industrie 376.522,82 1.0 8306.0 916.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.012,23 1.0 8678.0 461.0 21.Sept.2036 248.0
AAPL APPLE INC Industrie 376.175,05 1.0 5819.0 1507.0 08.Feb.2051 265.0
TMUS T-MOBILE USA INC Industrie 374.827,18 1.0 6185.0 1394.0 15.Feb.2051 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.862,53 1.0 9315.0 293.0 02.Okt.2029 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.869,60 1.0 10248.0 306.0 01.Juni2065 700.0
C CITIBANK NA Finanzinstitute 374.151,36 1.0 10214.0 609.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 374.200,92 1.0 9895.0 631.0 25.Juni2034 495.0
CAS CALIFORNIA ST Local Authority 374.466,06 1.0 11220.0 575.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 373.354,20 1.0 11119.0 337.0 15.Sept.2030 825.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.781,19 1.0 11538.0 627.0 21.März2036 763.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 371.915,40 1.0 9650.0 545.0 01.Mai2049 450.0
WMT WALMART INC Industrie 371.284,67 1.0 8763.0 470.0 22.Sept.2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.269,41 1.0 10127.0 110.0 15.Nov.2027 565.0
BACR BARCLAYS PLC Finanzinstitute 369.743,71 1.0 10379.0 526.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.008,35 1.0 10592.0 773.0 15.Sept.2037 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.092,55 1.0 9510.0 293.0 17.Okt.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.203,69 1.0 10439.0 533.0 08.Juni2034 638.0
ABBV ABBVIE INC Industrie 369.193,57 1.0 9968.0 321.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 369.194,94 1.0 10056.0 150.0 04.Apr.2028 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 369.352,57 1.0 9379.0 1308.0 05.Apr.2054 549.0
ABBV ABBVIE INC Industrie 369.597,19 1.0 9978.0 583.0 15.Sept.2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.424,55 1.0 9728.0 499.0 08.Juni2032 446.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.719,91 1.0 9991.0 338.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.846,03 1.0 9805.0 281.0 17.Sept.2029 370.0
HAL HALLIBURTON COMPANY Industrie 368.931,25 1.0 8750.0 1134.0 15.Nov.2045 500.0
VOD VODAFONE GROUP PLC Industrie 368.981,83 1.0 9132.0 1276.0 28.Juni2054 575.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 368.130,71 1.0 9219.0 654.0 01.Jan.2057 400.0
CSCO CISCO SYSTEMS INC Industrie 367.909,53 1.0 9084.0 1343.0 26.Feb.2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.304,47 1.0 6541.0 1467.0 23.Juli2060 387.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 368.382,97 1.0 10061.0 310.0 04.Feb.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.483,93 1.0 9461.0 197.0 17.Sept.2028 190.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.644,35 1.0 9811.0 719.0 03.Juni2037 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 366.683,49 1.0 10527.0 315.0 01.Sept.2030 663.0
KR KROGER CO Industrie 367.024,77 1.0 9046.0 1286.0 15.Sept.2054 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 367.032,72 1.0 9766.0 282.0 18.Sept.2029 350.0
SNPS SYNOPSYS INC Industrie 367.045,75 1.0 9304.0 1289.0 01.Apr.2055 570.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 366.599,73 1.0 7280.0 1310.0 01.Juli2047 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.992,49 1.0 9785.0 1394.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 365.461,26 1.0 9799.0 1113.0 09.Juli2046 600.0
CMCSA COMCAST CORPORATION Industrie 365.493,22 1.0 9282.0 322.0 01.Feb.2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 365.499,53 1.0 7881.0 1286.0 15.Aug.2048 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 365.761,86 1.0 9922.0 341.0 30.Mai2030 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.884,34 1.0 10205.0 896.0 30.März2040 613.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 365.956,17 1.0 12174.0 1063.0 15.Feb.2050 808.0
JNJ JOHNSON & JOHNSON Industrie 365.050,24 1.0 9688.0 99.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.070,43 1.0 9720.0 369.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 365.144,35 1.0 10428.0 207.0 01.Dez.2028 660.0
AAPL APPLE INC Industrie 365.155,10 1.0 9476.0 189.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.309,66 1.0 6941.0 1276.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 364.435,12 1.0 7143.0 1352.0 13.Apr.2052 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 364.560,96 1.0 9862.0 320.0 15.Mai2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 364.690,23 1.0 9213.0 1057.0 19.Mai2043 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.956,42 1.0 9113.0 1176.0 07.Mai2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 363.358,22 1.0 7690.0 1190.0 01.Mai2045 390.0
C CITIGROUP INC Finanzinstitute 362.585,43 1.0 8303.0 1159.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.058,55 1.0 7278.0 1003.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Industrie 362.140,01 1.0 4900.0 1512.0 01.Nov.2063 299.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.139,34 1.0 9389.0 376.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.446,70 1.0 9323.0 1423.0 15.Juli2064 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.665,88 1.0 10019.0 578.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 361.055,58 1.0 9677.0 1384.0 09.Juli2066 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 360.274,94 1.0 8001.0 1172.0 22.Feb.2048 426.0
FNMA1273 FNMA 30YR MBS Pass-Through 360.204,84 1.0 9330.0 507.0 01.Dez.2042 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.509,73 1.0 9938.0 237.0 03.Mai2029 511.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 359.516,82 1.0 9985.0 464.0 25.Nov.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.584,12 1.0 10454.0 610.0 27.Sept.2034 675.0
CAS CALIFORNIA ST Local Authority 359.534,48 1.0 11614.0 782.0 01.März2040 763.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.960,89 1.0 11007.0 563.0 07.Nov.2033 694.0
AZN ASTRAZENECA FINANCE LLC Industrie 357.555,52 1.0 9932.0 613.0 26.Feb.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.061,08 1.0 6971.0 1380.0 25.Jan.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 357.358,12 1.0 9937.0 197.0 06.Nov.2028 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.368,63 1.0 9014.0 346.0 20.Apr.2030 160.0
AVGO BROADCOM INC Industrie 356.233,20 1.0 9379.0 527.0 15.Nov.2032 430.0
XOM EXXON MOBIL CORP Industrie 356.592,45 1.0 8843.0 967.0 19.März2040 423.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.102,19 1.0 8890.0 373.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 356.143,84 1.0 9569.0 549.0 20.März2033 435.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 356.034,86 1.0 10304.0 385.0 01.Mai2053 600.0
BATSLN BAT CAPITAL CORP Industrie 355.485,65 1.0 9645.0 152.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 355.524,53 1.0 8740.0 1398.0 20.Nov.2065 555.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.758,10 1.0 9702.0 386.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 353.848,84 1.0 6195.0 1392.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Finanzinstitute 354.149,23 1.0 10087.0 598.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.284,88 1.0 8195.0 1153.0 20.Jan.2048 444.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 353.480,94 1.0 9428.0 706.0 20.Aug.2045 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 353.727,44 1.0 10062.0 652.0 30.Jan.2036 618.0
T AT&T INC Industrie 352.733,95 1.0 9671.0 547.0 30.Apr.2033 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 352.879,63 1.0 7697.0 1243.0 16.Apr.2050 450.0
USB US BANCORP MTN Finanzinstitute 352.082,15 1.0 9746.0 535.0 01.Feb.2034 484.0
OKE ONEOK INC Industrie 352.233,67 1.0 10192.0 1198.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.345,85 1.0 10052.0 137.0 15.Feb.2028 488.0
KO COCA-COLA CO Industrie 352.424,11 1.0 8890.0 493.0 05.Jan.2032 225.0
AAPL APPLE INC Industrie 351.326,35 1.0 9394.0 285.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.337,61 1.0 9229.0 324.0 24.Jan.2030 188.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.729,27 1.0 9368.0 285.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Industrie 350.957,50 1.0 9478.0 326.0 01.Apr.2030 340.0
AMGN AMGEN INC Industrie 351.089,73 1.0 8219.0 1153.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 351.170,07 1.0 8614.0 642.0 08.Juli2034 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.422,11 1.0 9970.0 134.0 18.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 350.444,45 1.0 9946.0 567.0 09.Juli2033 510.0
MA MASTERCARD INC Industrie 350.551,90 1.0 9916.0 419.0 08.Juni2031 460.0
TMUS T-MOBILE USA INC Industrie 350.658,50 1.0 8499.0 957.0 15.Apr.2040 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.692,42 1.0 9994.0 105.0 01.Okt.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.560,58 1.0 10574.0 534.0 15.Feb.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.620,77 1.0 9069.0 493.0 15.März2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.882,92 1.0 9792.0 234.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 349.013,21 1.0 10007.0 292.0 01.Dez.2029 465.0
MPLX MPLX LP Industrie 349.090,48 1.0 9989.0 613.0 01.Juni2034 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 348.660,60 1.0 10348.0 307.0 01.Feb.2049 600.0
AVGO BROADCOM INC Industrie 348.094,27 1.0 9362.0 646.0 15.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.120,75 1.0 8629.0 1303.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Finanzinstitute 348.144,73 1.0 10050.0 225.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Industrie 347.459,29 1.0 7974.0 1215.0 15.Aug.2047 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.480,13 1.0 10190.0 112.0 10.Nov.2028 620.0
HD HOME DEPOT INC Industrie 347.567,22 1.0 9596.0 261.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.618,01 1.0 9970.0 91.0 25.Nov.2027 418.0
FNCA3669 FNMA 30YR MBS Pass-Through 347.345,81 1.0 9344.0 588.0 01.Juni2049 400.0
GOOGL ALPHABET INC Industrie 346.430,44 1.0 9213.0 1119.0 15.Nov.2045 535.0
HCA HCA INC Industrie 346.480,91 1.0 8668.0 1206.0 15.Juni2049 525.0
INTC INTEL CORPORATION Industrie 347.023,35 1.0 8988.0 1258.0 10.Feb.2053 570.0
ORCL ORACLE CORPORATION Industrie 346.220,36 1.0 7496.0 1163.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.350,56 1.0 7421.0 1028.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.374,73 1.0 10028.0 639.0 18.Nov.2035 587.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.403,52 1.0 10211.0 141.0 09.März2029 616.0
NJSTRN NJ ST TPK AUTH Local Authority 346.249,14 1.0 11428.0 807.0 01.Jan.2040 741.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 346.148,56 1.0 8668.0 721.0 01.Feb.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 345.453,87 1.0 10029.0 682.0 26.Mai2035 525.0
NWG NATWEST GROUP PLC Finanzinstitute 345.479,65 1.0 10206.0 185.0 13.Sept.2029 581.0
AON AON NORTH AMERICA INC Finanzinstitute 345.509,32 1.0 10049.0 590.0 01.März2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.735,56 1.0 10176.0 246.0 01.Juni2029 610.0
FNAS7760 FNMA 30YR MBS Pass-Through 345.280,11 1.0 9377.0 556.0 01.Aug.2046 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.025,17 1.0 9155.0 1053.0 02.Nov.2043 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 345.164,01 1.0 7393.0 1302.0 17.Okt.2049 400.0
PEP PEPSICO INC Industrie 344.014,00 1.0 9815.0 549.0 15.Feb.2033 445.0
PG PROCTER & GAMBLE CO Industrie 344.305,20 1.0 9986.0 289.0 24.Okt.2029 415.0
ETN EATON CORPORATION Industrie 343.885,74 1.0 9599.0 731.0 06.März2036 480.0
JNJ JOHNSON & JOHNSON Industrie 342.833,83 1.0 10121.0 250.0 01.Juni2029 480.0
INTC INTEL CORPORATION Industrie 343.013,50 1.0 9465.0 1264.0 15.Mai2056 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.364,89 1.0 8603.0 1112.0 08.Juli2044 480.0
C CITIGROUP INC Finanzinstitute 341.645,63 1.0 9909.0 155.0 23.Apr.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.807,04 1.0 8978.0 411.0 01.Feb.2031 250.0
ET ENERGY TRANSFER LP Industrie 341.835,81 1.0 9329.0 1251.0 15.Mai2054 595.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 342.017,09 1.0 9921.0 247.0 03.Mai2030 444.0
GE GENERAL ELECTRIC CO MTN Industrie 342.071,53 1.0 10914.0 453.0 15.März2032 675.0
AMZN AMAZON.COM INC Industrie 342.094,54 1.0 7196.0 1102.0 12.Mai2041 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.207,28 1.0 10017.0 605.0 13.Feb.2034 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 341.318,36 1.0 10250.0 1094.0 01.Apr.2049 626.0
ABBV ABBVIE INC Industrie 340.517,11 1.0 9526.0 672.0 15.März2035 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.600,34 1.0 9829.0 225.0 14.Jan.2029 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.779,36 1.0 9764.0 1310.0 14.März2055 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 340.049,29 1.0 10435.0 101.0 30.Sept.2027 888.0
T AT&T INC Industrie 340.140,49 1.0 8063.0 1143.0 15.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.175,58 1.0 9632.0 712.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Industrie 339.586,27 1.0 10029.0 117.0 01.Dez.2027 455.0
JBS JBS USA LUX SA Industrie 338.682,88 1.0 10189.0 527.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 338.842,01 1.0 9416.0 549.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.046,46 1.0 8492.0 1137.0 17.Nov.2045 490.0
ET ENERGY TRANSFER LP Industrie 337.879,92 1.0 9740.0 1138.0 15.Apr.2049 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.949,79 1.0 9907.0 210.0 01.Okt.2029 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 338.016,66 1.0 9923.0 140.0 09.Feb.2029 401.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.150,81 1.0 9520.0 190.0 17.Aug.2029 221.0
WMT WALMART INC Industrie 338.231,03 1.0 10152.0 697.0 01.Sept.2035 525.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.353,82 1.0 9798.0 1194.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.409,54 1.0 9019.0 369.0 18.Aug.2031 236.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.653,30 1.0 10164.0 207.0 15.Jan.2029 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.667,56 1.0 9996.0 661.0 14.März2035 525.0
XOM EXXON MOBIL CORP Industrie 336.744,59 1.0 9259.0 380.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.928,19 1.0 9725.0 392.0 22.Jan.2032 435.0
V VISA INC Industrie 336.994,45 1.0 9158.0 341.0 15.Apr.2030 205.0
BACR BARCLAYS PLC Finanzinstitute 336.169,27 1.0 9794.0 716.0 26.Juni2037 559.0
SO SOUTHERN COMPANY (THE) Versorger 336.257,21 1.0 8134.0 1199.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.327,97 1.0 10352.0 506.0 17.Nov.2032 575.0
INTC INTEL CORPORATION Industrie 336.334,93 1.0 9274.0 302.0 15.Nov.2029 245.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.524,33 1.0 9942.0 422.0 28.Mai2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.635,01 1.0 8912.0 434.0 15.Mai2031 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.252,30 1.0 10262.0 614.0 01.Juli2034 553.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 336.310,02 1.0 9306.0 359.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 336.576,98 1.0 9147.0 595.0 01.Okt.2047 350.0
FOXA FOX CORP Industrie 335.470,68 1.0 10581.0 552.0 13.Okt.2033 650.0
DIS WALT DISNEY CO Industrie 335.542,03 1.0 10998.0 790.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 335.543,82 1.0 10086.0 593.0 23.März2034 560.0
GOOGL ALPHABET INC Industrie 335.731,39 1.0 10001.0 270.0 10.Aug.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.834,29 1.0 10146.0 1002.0 07.Feb.2042 588.0
MSFT MICROSOFT CORPORATION Industrie 335.054,69 1.0 5230.0 1656.0 01.Juni2060 267.0
AVGO BROADCOM INC Industrie 335.342,96 1.0 9989.0 232.0 15.Apr.2029 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 334.267,73 1.0 8715.0 943.0 15.Juni2039 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 334.374,82 1.0 9947.0 544.0 01.Feb.2033 500.0
CSCO CISCO SYSTEMS INC Industrie 334.721,30 1.0 9929.0 929.0 15.Jan.2040 550.0
OKE ONEOK INC Industrie 334.732,09 1.0 9684.0 646.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.815,45 1.0 8620.0 1158.0 15.Juli2045 475.0
AAPL APPLE INC Industrie 334.817,14 1.0 7673.0 1253.0 04.Aug.2046 385.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 333.758,92 1.0 10633.0 642.0 01.März2035 638.0
XOM EXXON MOBIL CORP Industrie 333.422,24 1.0 9655.0 321.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.427,72 1.0 10013.0 308.0 03.März2031 513.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 332.763,91 1.0 9156.0 673.0 01.Mai2046 350.0
CVS CVS HEALTH CORP Industrie 332.508,18 1.0 10069.0 311.0 21.Feb.2030 513.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 332.542,49 1.0 9932.0 1055.0 15.Mai2056 582.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.623,89 1.0 10058.0 93.0 11.Aug.2028 521.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 332.645,34 1.0 9977.0 168.0 05.Juni2029 458.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.898,10 1.0 10033.0 100.0 15.Sept.2027 469.0
USB US BANCORP MTN Finanzinstitute 331.887,67 1.0 10284.0 544.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.941,25 1.0 10673.0 554.0 08.Aug.2033 692.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 330.758,37 1.0 9666.0 625.0 01.Juni2048 450.0
CMCSA COMCAST CORPORATION Industrie 330.405,12 1.0 8789.0 411.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.410,16 1.0 8389.0 553.0 15.Sept.2032 185.0
C CITIBANK NA Finanzinstitute 330.418,28 1.0 10253.0 186.0 29.Sept.2028 580.0
GOOGL ALPHABET INC Industrie 330.452,81 1.0 9036.0 1414.0 15.Feb.2066 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 330.477,55 1.0 10126.0 235.0 08.Apr.2029 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.651,84 1.0 9805.0 712.0 21.Apr.2037 533.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.661,34 1.0 9965.0 99.0 15.Sept.2027 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.737,50 1.0 9204.0 1032.0 15.Jan.2042 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.924,52 1.0 10126.0 97.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 328.990,61 1.0 9130.0 403.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.020,32 1.0 10000.0 193.0 21.Sept.2028 433.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.031,44 1.0 9524.0 694.0 04.Nov.2036 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.226,03 1.0 9925.0 228.0 30.März2029 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 328.336,05 1.0 10053.0 310.0 16.Jan.2030 450.0
MO ALTRIA GROUP INC Industrie 328.464,23 1.0 8744.0 497.0 04.Feb.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.474,15 1.0 8974.0 635.0 31.Jan.2034 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 328.597,00 1.0 10260.0 183.0 21.Aug.2029 621.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 328.654,64 1.0 8054.0 707.0 01.Dez.2050 200.0
ORCL ORACLE CORPORATION Industrie 327.673,12 1.0 9203.0 540.0 06.Feb.2033 490.0
RRX REGAL REXNORD CORP Industrie 327.917,14 1.0 10190.0 147.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 327.967,20 1.0 10080.0 95.0 18.Aug.2027 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.084,58 1.0 8279.0 1311.0 15.Mai2052 475.0
AMZN AMAZON.COM INC Industrie 327.078,65 1.0 7264.0 1437.0 22.Aug.2057 425.0
AVGO BROADCOM INC Industrie 327.407,85 1.0 8387.0 580.0 15.Feb.2033 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.474,82 1.0 9718.0 541.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.363,15 1.0 8773.0 395.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 326.401,32 1.0 9266.0 1185.0 17.Jan.2048 550.0
COP CONOCOPHILLIPS CO Industrie 326.672,05 1.0 9998.0 306.0 15.Jan.2030 470.0
MCD MCDONALDS CORPORATION MTN Industrie 326.709,04 1.0 8726.0 1152.0 09.Dez.2045 488.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 326.596,51 1.0 9145.0 350.0 01.Jan.2037 200.0
GILD GILEAD SCIENCES INC Industrie 325.716,70 1.0 8854.0 1096.0 01.Apr.2044 480.0
KFW KFW MTN Agency 325.989,26 1.0 8663.0 394.0 30.Sept.2030 75.0
MDT MEDTRONIC INC Industrie 326.071,29 1.0 8727.0 1143.0 15.März2045 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 326.232,44 1.0 9965.0 259.0 15.Juni2029 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.181,18 1.0 9629.0 584.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.627,63 1.0 8878.0 1137.0 01.Juni2045 495.0
UBS UBS GROUP AG Finanzinstitute 324.496,37 1.0 8754.0 1135.0 15.Mai2045 488.0
FCX FREEPORT-MCMORAN INC Industrie 324.296,78 1.0 9437.0 1021.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.360,84 1.0 10120.0 135.0 15.Feb.2028 525.0
FNAL9849 FNMA 30YR MBS Pass-Through 324.145,79 1.0 9262.0 535.0 01.Jan.2046 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 323.260,83 1.0 9913.0 296.0 01.Feb.2031 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.295,94 1.0 10196.0 772.0 13.Jan.2037 565.0
META META PLATFORMS INC Industrie 323.418,06 1.0 9938.0 273.0 15.Aug.2029 430.0
GOOGL ALPHABET INC Industrie 323.466,04 1.0 8477.0 1414.0 15.Mai2065 530.0
ORCL ORACLE CORPORATION Industrie 323.467,91 1.0 9628.0 280.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Industrie 323.494,98 1.0 9364.0 486.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 323.660,56 1.0 10276.0 204.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.704,50 1.0 9383.0 1093.0 30.Nov.2045 575.0
GIS GENERAL MILLS INC Industrie 322.677,77 1.0 9933.0 148.0 17.Apr.2028 420.0
KDB KOREA DEVELOPMENT BANK Agency 322.803,84 1.0 9769.0 556.0 15.Feb.2033 438.0
HCA HCA INC Industrie 322.948,50 1.0 10138.0 646.0 01.März2035 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 322.373,44 1.0 8272.0 1118.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.407,60 1.0 8532.0 1136.0 06.Mai2044 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.456,70 1.0 10157.0 347.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.466,56 1.0 9873.0 498.0 20.Juli2033 492.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.610,84 1.0 10163.0 125.0 09.Jan.2028 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.589,04 1.0 9951.0 628.0 15.Juni2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.805,72 1.0 9695.0 441.0 18.Sept.2031 400.0
KO COCA-COLA CO Industrie 321.091,36 1.0 9006.0 357.0 01.Juni2030 165.0
SO SOUTHERN COMPANY (THE) Versorger 321.179,91 1.0 10076.0 625.0 15.März2055 638.0
BACR BARCLAYS PLC Finanzinstitute 321.223,98 1.0 10298.0 108.0 02.Nov.2028 738.0
CVS CVS HEALTH CORP Industrie 321.259,49 1.0 9580.0 277.0 15.Aug.2029 325.0
PERU PERU (REPUBLIC OF) Sovereigns 321.305,07 1.0 9370.0 354.0 20.Juni2030 284.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.210,50 1.0 10011.0 592.0 01.Juni2034 655.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.263,58 1.0 9067.0 337.0 31.März2030 205.0
NFLX NETFLIX INC Industrie 320.357,57 1.0 9842.0 645.0 15.Aug.2034 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.457,35 1.0 8284.0 985.0 20.Jan.2040 395.0
VOD VODAFONE GROUP PLC Industrie 320.500,27 1.0 10378.0 752.0 27.Feb.2037 615.0
T AT&T INC Industrie 320.510,22 1.0 7459.0 1057.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.627,54 1.0 9433.0 691.0 01.Dez.2035 585.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.633,61 1.0 10163.0 106.0 05.Nov.2027 585.0
UBER UBER TECHNOLOGIES INC Industrie 319.609,83 1.0 9619.0 639.0 15.Sept.2034 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.826,50 1.0 7150.0 1352.0 06.Mai2051 388.0
GOOGL ALPHABET INC Industrie 319.868,92 1.0 9691.0 95.0 15.Aug.2027 80.0
FANG DIAMONDBACK ENERGY INC Industrie 319.922,68 1.0 9490.0 1282.0 18.Apr.2054 575.0
PSX PHILLIPS 66 Industrie 319.944,79 1.0 8726.0 1113.0 15.Nov.2044 488.0
BACR BARCLAYS PLC Finanzinstitute 320.019,28 1.0 9130.0 1139.0 17.Aug.2045 525.0
VALEBZ VALE OVERSEAS LTD Industrie 320.076,77 1.0 9899.0 1244.0 28.Juni2054 640.0
INTC INTEL CORPORATION Industrie 320.126,23 1.0 7905.0 1226.0 25.März2050 475.0
WMB WILLIAMS COMPANIES INC Industrie 319.113,47 1.0 9001.0 415.0 15.März2031 260.0
MET METLIFE INC Finanzinstitute 319.326,67 1.0 9944.0 313.0 23.März2030 455.0
AON AON NORTH AMERICA INC Finanzinstitute 319.364,66 1.0 9398.0 1264.0 01.März2054 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 319.478,61 1.0 9334.0 349.0 15.Juni2030 315.0
INTC INTEL CORPORATION Industrie 318.549,91 1.0 9805.0 415.0 01.Juni2031 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 318.861,04 1.0 9926.0 697.0 01.Aug.2035 550.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 318.862,51 1.0 10103.0 329.0 15.Aug.2055 638.0
AVGO BROADCOM INC Industrie 317.857,53 1.0 9946.0 444.0 15.Nov.2031 515.0
HUM HUMANA INC Finanzinstitute 317.877,91 1.0 10059.0 394.0 15.Apr.2031 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 318.086,09 1.0 9772.0 672.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Industrie 318.305,32 1.0 8598.0 424.0 15.Feb.2031 150.0
ATH ATHENE HOLDING LTD Finanzinstitute 318.330,41 1.0 9897.0 129.0 12.Jan.2028 413.0
KMI KINDER MORGAN INC Industrie 318.331,13 1.0 9315.0 1094.0 01.Juni2045 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.167,30 1.0 9577.0 272.0 18.Juli2029 319.0
ABBV ABBVIE INC Industrie 317.221,68 1.0 10025.0 141.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 317.412,06 1.0 10016.0 98.0 10.Sept.2028 484.0
BACR BARCLAYS PLC Finanzinstitute 317.487,99 1.0 9986.0 258.0 20.Juni2030 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.536,41 1.0 9008.0 1301.0 15.Apr.2054 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.660,08 1.0 7355.0 1254.0 15.Mai2049 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 316.588,22 1.0 9893.0 242.0 17.Apr.2030 440.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.697,37 1.0 10047.0 323.0 25.Apr.2031 502.0
BA BOEING CO Industrie 316.783,44 1.0 10358.0 236.0 01.Mai2029 630.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 316.844,84 1.0 6444.0 1414.0 29.Mai2050 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.940,96 1.0 10461.0 711.0 01.Apr.2036 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.993,37 1.0 9914.0 245.0 23.Apr.2029 436.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 317.019,17 1.0 9611.0 122.0 01.März2030 300.0
UPS UNITED PARCEL SERVICE INC Industrie 316.037,31 1.0 10643.0 817.0 15.Jan.2038 620.0
SUTHEA SUTTER HEALTH Industrie 316.128,34 1.0 9534.0 1325.0 15.Aug.2053 555.0
CRM SALESFORCE INC Industrie 316.152,75 1.0 9747.0 1046.0 15.März2046 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.176,28 1.0 10176.0 656.0 25.Apr.2036 567.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.181,01 1.0 10195.0 621.0 24.Apr.2034 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 316.270,93 1.0 8837.0 476.0 03.Nov.2031 230.0
HD HOME DEPOT INC Industrie 316.276,12 1.0 9343.0 336.0 15.Apr.2030 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 316.346,00 1.0 10092.0 691.0 15.Feb.2035 475.0
JNJ JOHNSON & JOHNSON Industrie 316.475,94 1.0 9826.0 134.0 15.Jan.2028 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.492,59 1.0 8410.0 932.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Industrie 315.508,48 1.0 7836.0 1179.0 26.Sept.2065 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.690,25 1.0 9989.0 596.0 17.Apr.2035 543.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 315.799,52 1.0 10170.0 621.0 15.Aug.2034 575.0
GOOGL ALPHABET INC Industrie 315.042,59 1.0 8841.0 1433.0 15.Nov.2075 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.155,03 1.0 8551.0 1041.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.174,63 1.0 8538.0 1415.0 15.Apr.2063 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.333,79 1.0 9786.0 391.0 27.Jan.2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.344,23 1.0 9660.0 551.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 314.617,70 1.0 9915.0 536.0 27.Feb.2033 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.618,19 1.0 9594.0 671.0 11.Sept.2036 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.564,08 1.0 9813.0 372.0 15.Okt.2030 388.0
CVS CVS HEALTH CORP Industrie 313.630,37 1.0 9992.0 551.0 01.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.877,51 1.0 9845.0 613.0 11.Sept.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.898,04 1.0 10049.0 133.0 24.Jan.2029 496.0
D DOMINION ENERGY INC (NC5.25) Versorger 313.094,65 1.0 9921.0 370.0 15.Feb.2056 600.0
BACR BARCLAYS PLC Finanzinstitute 313.318,24 1.0 10081.0 89.0 09.Aug.2028 550.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 313.419,65 1.0 9466.0 745.0 01.Aug.2039 447.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.421,94 1.0 10409.0 202.0 20.Nov.2029 682.0
VICI VICI PROPERTIES LP Industrie 312.522,47 1.0 9778.0 479.0 15.Mai2032 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 312.582,49 1.0 10343.0 1211.0 15.Jan.2053 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.606,97 1.0 10213.0 541.0 13.Apr.2033 561.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.741,14 1.0 9771.0 281.0 14.Sept.2029 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.904,59 1.0 7910.0 1187.0 14.Juni2046 440.0
MRK MERCK & CO INC Industrie 311.962,55 1.0 9744.0 231.0 07.März2029 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.980,38 1.0 9301.0 485.0 05.Apr.2032 390.0
PEP PEPSICO INC Industrie 312.043,66 1.0 9860.0 109.0 15.Okt.2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 312.115,91 1.0 10055.0 318.0 15.Feb.2030 450.0
FNBM3204 FNMA 30YR MBS Pass-Through 312.023,03 1.0 9182.0 579.0 01.Jan.2047 350.0
BA BOEING CO Industrie 311.028,21 1.0 10884.0 1340.0 01.Mai2064 701.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.036,71 1.0 9681.0 702.0 30.Jan.2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.144,42 1.0 10214.0 401.0 17.Mai2032 573.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.626,32 1.0 10015.0 133.0 27.Jan.2028 470.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.105,03 1.0 9072.0 585.0 20.Dez.2047 350.0
TAP MOLSON COORS BREWING CO Industrie 310.493,92 1.0 7715.0 1205.0 15.Juli2046 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.531,48 1.0 10022.0 155.0 25.Apr.2029 473.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.802,54 1.0 10233.0 541.0 08.Juni2034 587.0
DIS WALT DISNEY CO Industrie 310.810,23 1.0 9824.0 235.0 14.März2029 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 310.814,79 1.0 9960.0 1055.0 15.Okt.2045 635.0
USB US BANCORP MTN Finanzinstitute 310.821,45 1.0 10142.0 220.0 23.Jan.2030 538.0
BACR BARCLAYS PLC Finanzinstitute 309.822,44 1.0 10020.0 158.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 309.865,05 1.0 10030.0 158.0 15.Mai2028 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.870,52 1.0 9952.0 179.0 20.Juli2029 435.0
GILD GILEAD SCIENCES INC Industrie 309.993,72 1.0 8462.0 1160.0 01.Feb.2045 450.0
KHC KRAFT HEINZ FOODS CO Industrie 310.100,88 1.0 8185.0 1217.0 01.Okt.2049 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.116,92 1.0 12311.0 817.0 15.Jan.2039 820.0
USB US BANCORP Finanzinstitute 310.280,00 1.0 10315.0 498.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Industrie 310.323,31 1.0 8166.0 702.0 15.Mai2035 390.0
TXSTRN TEXAS TRANSN COMMN Local Authority 309.957,65 1.0 6788.0 1145.0 01.Okt.2044 247.0
MS MORGAN STANLEY MTN Finanzinstitute 309.537,03 1.0 10128.0 176.0 20.Juli2029 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.686,13 1.0 9904.0 118.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.695,70 1.0 10168.0 245.0 14.Mai2030 549.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.787,02 1.0 11526.0 702.0 01.März2038 800.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 308.624,05 1.0 10754.0 804.0 15.Jan.2038 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.715,48 1.0 9982.0 328.0 13.Mai2031 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.878,13 1.0 8175.0 1249.0 06.Okt.2048 444.0
KVUE KENVUE INC Industrie 308.956,00 1.0 10083.0 142.0 22.März2028 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.058,91 1.0 9750.0 720.0 15.Jan.2036 538.0
INTC INTEL CORPORATION Industrie 309.152,14 1.0 9651.0 320.0 25.März2030 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.255,33 1.0 11327.0 370.0 18.Jan.2031 850.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.427,73 1.0 10170.0 261.0 06.Juli2029 561.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.514,16 1.0 9622.0 372.0 15.Okt.2030 385.0
HUM HUMANA INC Finanzinstitute 307.615,19 1.0 10148.0 135.0 01.März2028 575.0
JNJ JOHNSON & JOHNSON Industrie 307.707,55 1.0 7751.0 1235.0 01.März2046 370.0
DIS WALT DISNEY CO Industrie 307.725,66 1.0 7031.0 1393.0 13.Jan.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.843,60 1.0 10071.0 652.0 24.Apr.2036 562.0
WELL WELLTOWER OP LLC Finanzinstitute 306.830,29 1.0 9876.0 221.0 15.März2029 413.0
MRK MERCK & CO INC Industrie 306.881,91 1.0 9776.0 560.0 17.Mai2033 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.916,82 1.0 9437.0 314.0 10.Jan.2030 283.0
ABBV ABBVIE INC Industrie 307.057,10 1.0 9708.0 400.0 15.März2031 413.0
CVX CHEVRON CORP Industrie 307.130,68 1.0 9186.0 347.0 11.Mai2030 224.0
SCCO SOUTHERN COPPER CORP Industrie 306.215,69 1.0 9839.0 1083.0 23.Apr.2045 588.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.256,37 1.0 9898.0 101.0 19.Sept.2027 328.0
NKE NIKE INC Industrie 306.304,57 1.0 9395.0 329.0 27.März2030 285.0
C CITIGROUP INC Finanzinstitute 306.457,25 1.0 8804.0 468.0 03.Nov.2032 252.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.671,15 1.0 10168.0 586.0 14.Apr.2034 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.708,21 1.0 9868.0 143.0 15.März2028 420.0
WM WASTE MANAGEMENT INC Industrie 306.711,92 1.0 9835.0 668.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.648,25 1.0 8956.0 487.0 12.Jan.2032 272.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 305.733,50 1.0 9753.0 685.0 15.März2056 605.0
HCA HCA INC Industrie 305.772,85 1.0 7798.0 1279.0 15.März2052 463.0
MS MORGAN STANLEY Finanzinstitute 305.823,99 1.0 8976.0 839.0 22.Apr.2039 446.0
OTIS OTIS WORLDWIDE CORP Industrie 305.974,64 1.0 9264.0 326.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Industrie 304.955,18 1.0 8032.0 1015.0 13.Mai2040 350.0
GILD GILEAD SCIENCES INC Industrie 305.029,71 1.0 7932.0 1218.0 01.März2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 305.043,23 1.0 9989.0 187.0 16.Aug.2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.073,13 1.0 9904.0 682.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Industrie 305.169,26 1.0 9977.0 318.0 01.Apr.2030 485.0
CHTR TIME WARNER CABLE LLC Industrie 305.172,22 1.0 9555.0 830.0 15.Juni2039 675.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.443,30 0.0 8581.0 1133.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.724,09 0.0 9233.0 1369.0 30.Nov.2065 600.0
MRK MERCK & CO INC Industrie 304.830,59 0.0 7604.0 1214.0 10.Feb.2045 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.897,14 0.0 10106.0 308.0 14.Jan.2030 488.0
RTX RTX CORP Industrie 303.782,15 0.0 10577.0 583.0 15.März2034 610.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 303.917,21 0.0 7768.0 1093.0 02.Feb.2042 370.0
LNG CHENIERE ENERGY INC Industrie 303.927,59 0.0 9963.0 120.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.979,63 0.0 10236.0 305.0 13.Jan.2030 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 304.022,91 0.0 9916.0 681.0 21.Juli2036 537.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.154,92 0.0 7595.0 1275.0 15.März2052 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.205,63 0.0 10261.0 104.0 04.Nov.2027 735.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.235,10 0.0 7394.0 1040.0 24.Feb.2043 344.0
AAPL APPLE INC Industrie 303.262,36 0.0 8417.0 1172.0 13.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.467,50 0.0 6906.0 1090.0 20.Nov.2040 265.0
APH AMPHENOL CORPORATION Industrie 303.645,58 0.0 9626.0 552.0 15.Feb.2033 440.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 303.237,75 0.0 9149.0 337.0 01.Dez.2035 200.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.607,55 0.0 9594.0 335.0 15.Mai2030 375.0
C CITIBANK NA Finanzinstitute 302.793,79 0.0 10066.0 268.0 06.Aug.2029 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.053,83 0.0 9877.0 726.0 15.Jan.2036 520.0
ABBV ABBVIE INC Industrie 302.165,54 0.0 9952.0 199.0 14.Nov.2028 425.0
GM GENERAL MOTORS CO Industrie 302.288,71 0.0 9826.0 1002.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.318,45 0.0 10023.0 306.0 15.Jan.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.369,78 0.0 10046.0 144.0 28.März2028 495.0
ABBV ABBVIE INC Industrie 301.516,05 0.0 8296.0 1188.0 14.Mai2046 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 301.664,01 0.0 10389.0 500.0 25.Okt.2033 583.0
T AT&T INC Industrie 301.687,84 0.0 9251.0 1069.0 30.Apr.2046 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.739,16 0.0 9542.0 174.0 15.Juni2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.738,86 0.0 9821.0 1059.0 21.Apr.2047 587.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 300.768,55 0.0 9687.0 404.0 03.März2031 363.0
MS MORGAN STANLEY Finanzinstitute 300.836,72 0.0 7410.0 1018.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Industrie 300.856,62 0.0 6763.0 1003.0 25.März2041 365.0
CSCO CISCO SYSTEMS INC Industrie 300.939,72 0.0 10029.0 140.0 24.Feb.2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.993,28 0.0 7439.0 1334.0 01.Apr.2056 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.112,74 0.0 9870.0 440.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 301.223,29 0.0 9827.0 496.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.165,60 0.0 9455.0 326.0 22.März2030 315.0
AVGO BROADCOM INC Industrie 300.451,48 0.0 9798.0 348.0 15.Juli2030 460.0
FOXA FOX CORP Industrie 300.513,96 0.0 9977.0 217.0 25.Jan.2029 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.491,61 0.0 10256.0 130.0 18.Jan.2029 672.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.719,35 0.0 9973.0 148.0 22.März2028 438.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.847,98 0.0 10123.0 180.0 27.Juli2029 528.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.959,65 0.0 9819.0 740.0 15.Feb.2036 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 298.861,45 0.0 9949.0 141.0 14.Feb.2028 388.0
T AT&T INC Industrie 298.978,24 0.0 9156.0 1239.0 30.Apr.2056 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.166,55 0.0 10103.0 135.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.291,65 0.0 10075.0 563.0 08.Sept.2033 525.0
AMZN AMAZON.COM INC Industrie 299.361,69 0.0 8960.0 1120.0 05.Dez.2044 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.768,45 0.0 9907.0 389.0 15.Jan.2031 460.0
USB US BANCORP MTN Finanzinstitute 298.784,86 0.0 10082.0 264.0 23.Juli2030 510.0
ACN ACCENTURE CAPITAL INC Industrie 297.654,20 0.0 9424.0 651.0 04.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.964,73 0.0 10194.0 172.0 06.Juli2029 578.0
ETN EATON CORPORATION Industrie 297.000,76 0.0 9552.0 549.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 297.056,81 0.0 9864.0 226.0 23.Jan.2030 418.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 297.233,49 0.0 10023.0 177.0 12.Juli2029 487.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.331,86 0.0 9781.0 197.0 26.Sept.2028 313.0
HONA HONEYWELL AEROSPACE INC Industrie 297.387,32 0.0 9708.0 543.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC Industrie 297.400,43 0.0 9908.0 147.0 16.März2028 390.0
ET ENERGY TRANSFER LP Industrie 297.584,56 0.0 10244.0 529.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.376,28 0.0 9990.0 462.0 15.Jan.2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 296.410,06 0.0 10847.0 772.0 15.Juni2037 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.872,80 0.0 10030.0 669.0 04.Feb.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.925,31 0.0 9900.0 282.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 296.966,33 0.0 9356.0 301.0 15.Nov.2029 253.0
FNBM4384 FNMA 30YR MBS Pass-Through 296.474,53 0.0 9528.0 519.0 01.Jan.2045 400.0
Q QUEBEC (PROVINCE OF) Local Authority 295.872,13 0.0 9896.0 155.0 13.Apr.2028 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.064,09 0.0 10175.0 641.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Industrie 295.167,90 0.0 9881.0 617.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.304,61 0.0 10167.0 307.0 15.Feb.2030 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 295.310,53 0.0 8943.0 795.0 24.Apr.2038 424.0
T AT&T INC Industrie 295.413,37 0.0 9768.0 406.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Industrie 295.476,96 0.0 6892.0 1215.0 01.Nov.2047 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.495,27 0.0 10038.0 243.0 07.Mai2029 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 295.500,15 0.0 10027.0 663.0 09.Mai2036 546.0
ES EVERSOURCE ENERGY Versorger 295.675,73 0.0 10110.0 135.0 01.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 295.681,02 0.0 10648.0 537.0 13.Sept.2034 669.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.783,26 0.0 9327.0 318.0 15.Jan.2030 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.941,91 0.0 9948.0 132.0 15.März2028 420.0
F FORD MOTOR COMPANY Industrie 294.030,41 0.0 7787.0 1038.0 15.Jan.2043 475.0
AVGO BROADCOM INC Industrie 294.154,69 0.0 6751.0 1353.0 15.Feb.2051 375.0
ET ENERGY TRANSFER LP Industrie 294.238,97 0.0 10052.0 619.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.427,49 0.0 9059.0 350.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 294.481,03 0.0 8777.0 372.0 22.Juli2030 138.0
AVGO BROADCOM INC Industrie 293.392,47 0.0 9724.0 499.0 15.Juli2032 490.0
KFW KFW Agency 293.449,84 0.0 10142.0 370.0 29.Okt.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 293.513,44 0.0 8702.0 1113.0 15.Juli2045 520.0
PERU PERU (REPUBLIC OF) Sovereigns 293.594,63 0.0 9925.0 666.0 08.Feb.2035 538.0
SNPS SYNOPSYS INC Industrie 293.598,02 0.0 9923.0 470.0 01.Apr.2032 500.0
BIIB BIOGEN INC Industrie 293.727,48 0.0 9107.0 344.0 01.Mai2030 225.0
BACR BARCLAYS PLC Finanzinstitute 293.734,55 0.0 10762.0 540.0 27.Juni2034 712.0
MO ALTRIA GROUP INC Industrie 293.884,00 0.0 9060.0 1073.0 31.Jan.2044 538.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.991,09 0.0 8231.0 1226.0 15.Mai2050 500.0
TMUS T-MOBILE USA INC Industrie 293.069,99 0.0 8953.0 1255.0 15.Jan.2053 565.0
T AT&T INC Industrie 293.089,84 0.0 9921.0 356.0 15.Aug.2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.211,02 0.0 9896.0 132.0 11.Jan.2028 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.217,04 0.0 8250.0 1177.0 07.Dez.2046 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.239,81 0.0 9527.0 203.0 15.Okt.2028 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.252,82 0.0 6305.0 1437.0 24.Feb.2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.335,49 0.0 9932.0 620.0 14.Mai2034 525.0
AMZN AMAZON.COM INC Industrie 292.470,78 0.0 9806.0 655.0 05.Dez.2034 480.0
UNP UNION PACIFIC CORPORATION Industrie 292.504,97 0.0 9904.0 184.0 10.Sept.2028 395.0
VALEBZ VALE OVERSEAS LTD Industrie 291.658,52 0.0 9513.0 350.0 08.Juli2030 375.0
T AT&T INC Industrie 291.763,88 0.0 8795.0 1251.0 01.Nov.2054 570.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 291.491,77 0.0 9287.0 651.0 01.Nov.2049 400.0
APP APPLOVIN CORP Industrie 290.277,90 0.0 9880.0 644.0 01.Dez.2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.366,63 0.0 9493.0 173.0 09.Juni2028 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.386,90 0.0 9684.0 269.0 26.Juli2029 340.0
PSX PHILLIPS 66 Industrie 290.502,67 0.0 10005.0 991.0 01.Mai2042 588.0
UNANA UNILEVER CAPITAL CORP Industrie 290.550,73 0.0 9869.0 145.0 22.März2028 350.0
GL GLOBE LIFE INC Finanzinstitute 289.674,76 0.0 9961.0 182.0 15.Sept.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.696,00 0.0 7528.0 1209.0 23.Jan.2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.736,34 0.0 9940.0 493.0 20.Juli2033 513.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 289.766,12 0.0 10081.0 160.0 01.März2030 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.823,76 0.0 6406.0 1282.0 22.Apr.2051 311.0
MPLX MPLX LP Industrie 289.975,46 0.0 8898.0 856.0 15.Apr.2038 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.074,88 0.0 8624.0 449.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.082,76 0.0 9005.0 363.0 08.Juli2030 213.0
CMCSA COMCAST CORPORATION Industrie 289.318,12 0.0 9630.0 546.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 288.647,88 0.0 9782.0 522.0 14.Mai2058 605.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.865,49 0.0 9712.0 255.0 01.Juni2029 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.964,14 0.0 9259.0 349.0 01.Juni2030 265.0
HCA HCA INC Industrie 289.017,67 0.0 10097.0 596.0 01.Apr.2034 560.0
HES HESS CORP Industrie 287.942,33 0.0 9912.0 975.0 15.Feb.2041 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.945,21 0.0 9227.0 297.0 09.Okt.2029 163.0
AVGO BROADCOM INC Industrie 288.131,57 0.0 9754.0 317.0 15.Feb.2030 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.186,36 0.0 9872.0 123.0 15.Dez.2027 334.0
T AT&T INC Industrie 288.220,81 0.0 6464.0 1340.0 01.Juni2051 365.0
PNC PNC BANK NA Finanzinstitute 288.253,51 0.0 9906.0 182.0 26.Juli2028 405.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 287.510,55 0.0 8918.0 710.0 01.Sept.2047 300.0
JNJ JOHNSON & JOHNSON Industrie 287.644,57 0.0 8815.0 826.0 03.März2037 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.768,67 0.0 9896.0 136.0 31.Jan.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.781,20 0.0 9873.0 571.0 11.Sept.2033 489.0
ABBV ABBVIE INC Industrie 286.656,18 0.0 8682.0 1231.0 14.Nov.2048 488.0
HCA HCA INC Industrie 286.719,17 0.0 9478.0 1244.0 01.Apr.2054 600.0
PAYX PAYCHEX INC Industrie 287.019,06 0.0 10056.0 469.0 15.Apr.2032 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.068,87 0.0 8560.0 901.0 23.Apr.2040 408.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.097,94 0.0 10963.0 795.0 15.Jan.2038 695.0
FNAY1312 FNMA 30YR MBS Pass-Through 287.155,85 0.0 9201.0 567.0 01.März2045 350.0
HONA HONEYWELL AEROSPACE INC Industrie 286.014,07 0.0 9613.0 1109.0 16.März2046 562.0
KDB KOREA DEVELOPMENT BANK Agency 286.126,41 0.0 10026.0 232.0 15.Feb.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 286.224,00 0.0 9538.0 712.0 24.Feb.2037 521.0
LLY ELI LILLY AND COMPANY Industrie 286.254,07 0.0 9741.0 751.0 20.Mai2036 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.269,48 0.0 10145.0 225.0 04.März2030 555.0
FANG DIAMONDBACK ENERGY INC Industrie 286.423,71 0.0 10037.0 604.0 18.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.547,03 0.0 6961.0 1041.0 21.Juli2042 291.0
HONA HONEYWELL AEROSPACE INC Industrie 285.438,41 0.0 9838.0 234.0 16.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.464,69 0.0 9967.0 622.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.753,75 0.0 10152.0 587.0 22.Jan.2035 568.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 285.794,67 0.0 10084.0 671.0 13.Juni2036 607.0
AVGO BROADCOM INC Industrie 285.825,81 0.0 9606.0 374.0 15.Nov.2030 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.960,31 0.0 8786.0 831.0 23.Apr.2039 441.0
ABBV ABBVIE INC Industrie 285.964,68 0.0 9651.0 546.0 15.März2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.908,13 0.0 10103.0 630.0 09.Juli2034 556.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.980,34 0.0 10171.0 363.0 04.Okt.2030 488.0
AMZN AMAZON.COM INC Industrie 285.144,24 0.0 8876.0 358.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.320,50 0.0 10189.0 241.0 25.Apr.2030 553.0
V VISA INC Industrie 284.189,80 0.0 9390.0 741.0 14.Dez.2035 415.0
ORCL ORACLE CORPORATION Industrie 284.361,60 0.0 9947.0 181.0 03.Aug.2028 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 284.496,92 0.0 10235.0 141.0 09.März2029 650.0
NWG NATWEST GROUP PLC Finanzinstitute 284.656,63 0.0 10033.0 162.0 18.Mai2029 489.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.724,11 0.0 10476.0 194.0 30.Okt.2029 716.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.959,56 0.0 6133.0 1463.0 04.Juni2051 294.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 284.144,84 0.0 10082.0 131.0 10.Jan.2028 516.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.168,14 0.0 9556.0 170.0 28.Mai2028 175.0
KVUE KENVUE INC Industrie 283.208,04 0.0 9905.0 538.0 22.März2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.276,92 0.0 9574.0 359.0 01.März2031 400.0
PEP PEPSICO INC Industrie 283.288,73 0.0 9386.0 328.0 19.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.297,97 0.0 7294.0 1212.0 01.Apr.2047 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.423,38 0.0 8874.0 1158.0 01.März2049 552.0
UPS UNITED PARCEL SERVICE INC Industrie 283.451,67 0.0 9305.0 1314.0 22.Mai2054 550.0
MSFT MICROSOFT CORPORATION Industrie 282.352,13 0.0 7511.0 1265.0 08.Aug.2046 370.0
NOC NORTHROP GRUMMAN CORP Industrie 282.410,39 0.0 7698.0 1250.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 282.626,50 0.0 10056.0 141.0 15.März2028 495.0
TMUS T-MOBILE USA INC Industrie 282.691,83 0.0 10041.0 220.0 15.Jan.2029 485.0
MPLX MPLX LP Industrie 282.703,19 0.0 8958.0 1197.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.703,77 0.0 9521.0 1086.0 15.Juli2044 550.0
RRX REGAL REXNORD CORP Industrie 282.812,92 0.0 10439.0 521.0 15.Apr.2033 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.784,94 0.0 9511.0 173.0 07.Juni2029 189.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 282.177,57 0.0 10207.0 219.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.184,17 0.0 9928.0 548.0 09.Mai2033 505.0
KO COCA-COLA CO Industrie 282.256,49 0.0 9254.0 1467.0 13.Mai2064 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.263,39 0.0 10370.0 1184.0 28.März2054 685.0
CMCSA COMCAST CORPORATION Industrie 282.271,98 0.0 7692.0 1188.0 15.Okt.2048 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.275,65 0.0 9871.0 584.0 08.Sept.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.304,79 0.0 10199.0 188.0 14.Sept.2028 572.0
HCA HCA INC Industrie 281.236,65 0.0 10143.0 152.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.253,81 0.0 9917.0 949.0 15.Okt.2040 550.0
AVGO BROADCOM INC Industrie 281.315,82 0.0 9321.0 728.0 15.Jan.2036 495.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 281.490,40 0.0 11151.0 808.0 01.Jan.2041 710.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.567,66 0.0 10308.0 581.0 07.Jan.2034 610.0
AAPL APPLE INC Industrie 280.589,52 0.0 7368.0 1238.0 09.Feb.2045 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.590,52 0.0 9598.0 1099.0 08.Juli2046 580.0
TMUS T-MOBILE USA INC Industrie 280.595,11 0.0 9834.0 608.0 15.Apr.2034 515.0
KFW KFW Agency 280.679,80 0.0 9277.0 290.0 14.Sept.2029 175.0
MPLX MPLX LP Industrie 280.029,96 0.0 9173.0 369.0 15.Aug.2030 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.069,44 0.0 9810.0 625.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.191,29 0.0 10104.0 579.0 04.März2035 572.0
DIS WALT DISNEY CO Industrie 280.226,78 0.0 9739.0 324.0 22.März2030 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.380,34 0.0 9804.0 390.0 30.Jan.2032 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 280.393,01 0.0 10252.0 585.0 15.Juni2054 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.417,59 0.0 9637.0 119.0 13.Nov.2027 113.0
AVGO BROADCOM INC Industrie 279.421,44 0.0 9629.0 143.0 15.Feb.2028 195.0
CVX CHEVRON USA INC Industrie 279.639,78 0.0 9943.0 129.0 15.Jan.2028 385.0
CVS CVS HEALTH CORP Industrie 279.720,52 0.0 9928.0 687.0 15.Sept.2035 545.0
CI CIGNA GROUP Industrie 279.766,38 0.0 9976.0 606.0 15.Feb.2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.806,22 0.0 8772.0 613.0 29.Okt.2033 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.818,14 0.0 9885.0 114.0 07.Nov.2028 357.0
INTNED ING GROEP NV Finanzinstitute 278.747,58 0.0 10441.0 547.0 11.Sept.2034 611.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.808,53 0.0 8510.0 969.0 01.Juli2040 450.0
META META PLATFORMS INC Industrie 278.816,56 0.0 10004.0 327.0 15.Mai2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.979,47 0.0 10322.0 194.0 07.Nov.2028 680.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.998,72 0.0 10092.0 309.0 15.Jan.2030 470.0
ORCL ORACLE CORPORATION Industrie 279.067,82 0.0 10153.0 277.0 09.Nov.2029 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.164,44 0.0 8842.0 499.0 21.Jan.2032 213.0
CVS CVS HEALTH CORP Industrie 278.181,25 0.0 10168.0 610.0 01.Juni2034 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.273,09 0.0 9404.0 316.0 23.Jan.2030 316.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.287,24 0.0 9910.0 230.0 10.März2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.598,26 0.0 10833.0 568.0 15.März2034 695.0
RDSALN SHELL FINANCE US INC Industrie 278.662,31 0.0 6670.0 1391.0 06.Apr.2050 325.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.431,18 0.0 10002.0 935.0 01.Dez.2039 520.0
MPLX MPLX LP Industrie 277.487,37 0.0 9849.0 687.0 15.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.550,73 0.0 10662.0 551.0 24.Okt.2034 656.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.724,93 0.0 10138.0 117.0 18.Nov.2027 546.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 277.999,23 0.0 11040.0 839.0 15.Jan.2039 700.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.921,27 0.0 9870.0 776.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 277.140,64 0.0 7592.0 852.0 15.Nov.2037 380.0
KO COCA-COLA CO Industrie 277.179,54 0.0 9179.0 1373.0 14.Jan.2055 520.0
NOW SERVICENOW INC Industrie 277.300,14 0.0 8735.0 380.0 01.Sept.2030 140.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.302,36 0.0 11467.0 823.0 15.Jan.2039 763.0
MDT MEDTRONIC INC Industrie 277.322,70 0.0 9467.0 687.0 15.März2035 438.0
WMT WALMART INC Industrie 277.350,41 0.0 7975.0 1299.0 29.Juni2048 405.0
TXN TEXAS INSTRUMENTS INC Industrie 276.247,59 0.0 8495.0 1450.0 18.Mai2063 505.0
CHTR TIME WARNER CABLE LLC Industrie 276.283,12 0.0 9658.0 743.0 01.Mai2037 655.0
DIS WALT DISNEY CO Industrie 276.402,00 0.0 10717.0 645.0 15.Dez.2034 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.429,09 0.0 8859.0 1266.0 15.Okt.2054 560.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 276.508,71 0.0 9765.0 735.0 01.Okt.2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.512,40 0.0 9642.0 779.0 16.März2037 525.0
PFE PFIZER INC Industrie 276.671,60 0.0 7832.0 1257.0 15.Sept.2048 420.0
CI CIGNA GROUP Industrie 276.706,31 0.0 8966.0 418.0 15.März2031 238.0
INTC INTEL CORPORATION Industrie 276.745,60 0.0 7993.0 1289.0 05.Aug.2052 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.631,78 0.0 9996.0 91.0 03.Aug.2027 424.0
INTC INTEL CORPORATION Industrie 275.752,68 0.0 6883.0 1260.0 08.Dez.2047 373.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.826,46 0.0 10254.0 282.0 17.Nov.2029 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.113,51 0.0 10194.0 577.0 18.Sept.2033 513.0
T AT&T INC Industrie 276.140,16 0.0 9576.0 726.0 30.Apr.2036 513.0
HONA HONEYWELL AEROSPACE INC Industrie 276.150,34 0.0 9602.0 1418.0 16.März2066 585.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 276.175,70 0.0 9912.0 205.0 11.Nov.2029 448.0
AVGO BROADCOM INC Industrie 276.212,77 0.0 9374.0 484.0 15.Apr.2032 415.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.983,96 0.0 9436.0 377.0 17.Sept.2026 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 275.042,07 0.0 9990.0 272.0 17.Aug.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.224,44 0.0 10003.0 279.0 06.Okt.2029 490.0
D DOMINION ENERGY INC (NC 10) Versorger 275.253,00 0.0 10421.0 578.0 01.Juni2054 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.264,28 0.0 9838.0 145.0 17.März2028 388.0
LLY ELI LILLY AND COMPANY Industrie 275.402,49 0.0 9814.0 614.0 09.Feb.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.464,59 0.0 6534.0 1365.0 01.Aug.2050 350.0
NVDA NVIDIA CORPORATION Industrie 275.550,07 0.0 9387.0 331.0 01.Apr.2030 285.0
BSHSI Bon Secours Mercy Health Industrie 275.599,03 0.0 9588.0 299.0 01.Juni2030 346.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.404,26 0.0 9237.0 345.0 04.Juni2031 285.0
APH AMPHENOL CORPORATION Industrie 274.528,15 0.0 9452.0 748.0 15.Feb.2036 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.596,89 0.0 9100.0 352.0 01.Juni2030 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.601,29 0.0 9463.0 237.0 16.Feb.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.611,05 0.0 10011.0 108.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.698,80 0.0 9903.0 119.0 01.Dez.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.719,88 0.0 9811.0 276.0 28.Aug.2029 363.0
GM GENERAL MOTORS CO Industrie 274.957,84 0.0 10172.0 499.0 15.Okt.2032 560.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 273.882,63 0.0 10316.0 594.0 15.Feb.2034 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.975,92 0.0 9626.0 231.0 01.März2030 327.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.071,40 0.0 7896.0 1286.0 15.Jan.2049 425.0
JNJ JOHNSON & JOHNSON Industrie 274.082,15 0.0 10100.0 665.0 01.März2035 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 274.304,19 0.0 6205.0 1346.0 21.Juli2052 297.0
AAPL APPLE INC Industrie 274.342,96 0.0 5887.0 1470.0 11.Mai2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.378,08 0.0 6097.0 1416.0 12.März2051 305.0
ORCL ORACLE CORPORATION Industrie 274.390,94 0.0 7295.0 1161.0 27.Sept.2054 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 273.174,21 0.0 7023.0 1382.0 15.März2052 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.252,02 0.0 10712.0 555.0 25.Okt.2034 647.0
CEMEX CEMEX SAB DE CV Industrie 273.296,31 0.0 9809.0 727.0 05.Juni2036 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.343,67 0.0 9955.0 100.0 14.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.406,86 0.0 9830.0 96.0 20.Aug.2027 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 273.473,04 0.0 10092.0 132.0 01.Feb.2028 520.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.539,07 0.0 9874.0 347.0 20.Juni2030 400.0
META META PLATFORMS INC Industrie 273.757,90 0.0 8262.0 1288.0 15.Mai2063 575.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 273.340,93 0.0 9353.0 596.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 272.911,23 0.0 7988.0 1173.0 03.Aug.2055 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.953,35 0.0 9881.0 531.0 24.Jan.2034 507.0
DIS WALT DISNEY CO Industrie 272.979,65 0.0 9711.0 402.0 14.März2031 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.999,74 0.0 10098.0 146.0 01.Apr.2028 505.0
MRK MERCK & CO INC Industrie 273.034,22 0.0 5877.0 1504.0 10.Dez.2051 275.0
PYPL PAYPAL HOLDINGS INC Industrie 273.034,28 0.0 9465.0 287.0 01.Okt.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.960,09 0.0 9833.0 301.0 15.Jan.2030 500.0
VALEBZ VALE OVERSEAS LTD Industrie 272.076,86 0.0 10339.0 541.0 12.Juni2033 613.0
BATSLN BAT CAPITAL CORP Industrie 272.111,57 0.0 10628.0 550.0 02.Aug.2033 642.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 272.215,85 0.0 8378.0 1247.0 16.Nov.2048 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.262,84 0.0 7517.0 1305.0 15.Okt.2050 420.0
WMT WALMART INC Industrie 272.329,07 0.0 9926.0 682.0 28.Apr.2035 490.0
CMCSA COMCAST CORPORATION Industrie 272.478,34 0.0 7747.0 979.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 272.528,73 0.0 9718.0 651.0 14.Aug.2034 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.530,30 0.0 9643.0 155.0 10.Apr.2028 240.0
PFE PFIZER INC Industrie 272.539,05 0.0 9756.0 233.0 15.März2029 345.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 271.897,37 0.0 9434.0 641.0 01.Nov.2046 400.0
CVS CVS HEALTH CORP Industrie 271.358,12 0.0 9383.0 1252.0 01.Juni2053 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.487,56 0.0 10615.0 504.0 10.Feb.2034 708.0
LLY ELI LILLY AND COMPANY Industrie 271.880,52 0.0 10051.0 313.0 12.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.929,93 0.0 10052.0 230.0 11.Feb.2029 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 271.128,98 0.0 10266.0 662.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Industrie 271.152,12 0.0 6579.0 1106.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 271.297,67 0.0 6271.0 1171.0 15.Nov.2047 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 271.337,79 0.0 9983.0 586.0 15.Jan.2034 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.171,77 0.0 8630.0 465.0 01.Sept.2031 175.0
VICI VICI PROPERTIES LP Industrie 270.195,77 0.0 9993.0 138.0 15.Feb.2028 475.0
GOOGL ALPHABET INC Industrie 270.260,86 0.0 8714.0 1324.0 15.Mai2055 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.294,53 0.0 9743.0 423.0 15.Juni2031 435.0
BA BOEING CO Industrie 270.319,19 0.0 9460.0 400.0 01.Feb.2031 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.549,20 0.0 9440.0 351.0 30.Juni2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.601,35 0.0 10368.0 382.0 01.Feb.2031 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.621,00 0.0 10002.0 180.0 15.Sept.2028 470.0
TMUS T-MOBILE USA INC Industrie 270.625,66 0.0 9964.0 530.0 15.Jan.2033 520.0
VTRS VIATRIS INC Industrie 270.655,79 0.0 9127.0 355.0 22.Juni2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.724,85 0.0 10173.0 90.0 01.Aug.2027 622.0
QCOM QUALCOMM INCORPORATED Industrie 269.873,57 0.0 8578.0 1132.0 20.Mai2045 480.0
ET ENERGY TRANSFER LP Industrie 270.092,77 0.0 10036.0 608.0 15.Mai2034 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 270.097,88 0.0 9986.0 101.0 26.Sept.2027 495.0
INTNED ING GROEP NV Finanzinstitute 269.325,55 0.0 10126.0 229.0 19.März2030 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.433,36 0.0 9036.0 393.0 03.Dez.2030 275.0
ET ENERGY TRANSFER LP Industrie 268.449,51 0.0 10095.0 655.0 01.Apr.2035 570.0
HD HOME DEPOT INC Industrie 268.615,51 0.0 8094.0 1190.0 01.Apr.2046 425.0
DVN DEVON ENERGY CORPORATION Industrie 268.622,11 0.0 9904.0 631.0 15.Sept.2034 520.0
WMT WALMART INC Industrie 268.820,76 0.0 9626.0 559.0 15.Apr.2033 410.0
AMGN AMGEN INC Industrie 268.855,81 0.0 9856.0 113.0 02.Nov.2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.871,07 0.0 9543.0 791.0 13.Jan.2037 500.0
T AT&T INC Industrie 268.881,14 0.0 9608.0 759.0 30.Okt.2036 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.422,81 0.0 9921.0 987.0 01.Apr.2041 517.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.718,52 0.0 10119.0 282.0 07.Nov.2029 588.0
CVS CVS HEALTH CORP Industrie 267.851,84 0.0 10072.0 223.0 30.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 267.913,88 0.0 9553.0 737.0 15.Feb.2036 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.937,12 0.0 10071.0 137.0 03.März2028 488.0
GPN GLOBAL PAYMENTS INC Industrie 267.995,87 0.0 9590.0 696.0 15.Nov.2035 555.0
SPGI S&P GLOBAL INC Industrie 268.080,66 0.0 9605.0 234.0 01.März2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.183,53 0.0 9634.0 491.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.240,09 0.0 9951.0 325.0 01.Apr.2030 425.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.045,65 0.0 9842.0 431.0 01.Feb.2046 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.203,60 0.0 8983.0 389.0 15.Nov.2035 267.0
NVDA NVIDIA CORPORATION Industrie 267.309,80 0.0 9516.0 174.0 15.Juni2028 155.0
ALTA ALBERTA (PROVINCE OF) Local Authority 267.330,09 0.0 9861.0 621.0 24.Jan.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.336,54 0.0 10113.0 704.0 22.Mai2036 647.0
LLY ELI LILLY AND COMPANY Industrie 267.394,93 0.0 8896.0 1375.0 14.Aug.2054 505.0
KVUE KENVUE INC Industrie 267.408,10 0.0 10071.0 311.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 267.483,51 0.0 10039.0 175.0 15.Juli2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.512,82 0.0 7718.0 1191.0 24.Juli2048 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.619,44 0.0 10051.0 137.0 28.Feb.2028 490.0
D DOMINION ENERGY INC Versorger 266.505,22 0.0 10064.0 635.0 15.Mai2055 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.628,19 0.0 10191.0 537.0 11.Jan.2033 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.704,83 0.0 9369.0 362.0 18.Sept.2031 355.0
CHTR TIME WARNER CABLE LLC Industrie 266.724,82 0.0 8726.0 898.0 15.Nov.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 266.943,68 0.0 10067.0 534.0 22.Feb.2034 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.052,96 0.0 10021.0 128.0 11.Jan.2028 455.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 266.966,32 0.0 9366.0 594.0 01.Juli2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.849,45 0.0 8990.0 366.0 17.Juli2030 205.0
MPLX MPLX LP Industrie 265.875,06 0.0 8218.0 1260.0 14.März2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.051,85 0.0 9094.0 1314.0 15.März2055 540.0
CMCSA COMCAST CORPORATION Industrie 266.129,62 0.0 8298.0 1242.0 15.Mai2053 535.0
HLNLN HALEON US CAPITAL LLC Industrie 266.161,56 0.0 9353.0 485.0 24.März2032 363.0
AMZN AMAZON.COM INC Industrie 265.244,79 0.0 5468.0 1477.0 03.Juni2050 250.0
VOD VODAFONE GROUP PLC MTN Industrie 265.274,11 0.0 9531.0 1285.0 18.Juni2056 610.0
GOOGL ALPHABET INC Industrie 265.306,08 0.0 5047.0 1582.0 15.Aug.2050 205.0
LLY ELI LILLY AND COMPANY Industrie 265.459,59 0.0 9827.0 400.0 15.März2031 425.0
T AT&T INC Industrie 265.522,50 0.0 9818.0 698.0 15.Aug.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.622,76 0.0 9137.0 1228.0 11.Feb.2049 535.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 265.837,57 0.0 8062.0 677.0 01.Mai2051 200.0
EQNR EQUINOR ASA Agency 264.635,02 0.0 9502.0 330.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.732,34 0.0 10190.0 112.0 01.Nov.2027 600.0
NOW SERVICENOW INC Industrie 264.778,97 0.0 9840.0 732.0 15.Mai2036 540.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.865,59 0.0 8784.0 489.0 24.Nov.2031 175.0
HAL HALLIBURTON COMPANY Industrie 264.924,68 0.0 11441.0 838.0 15.Sept.2039 745.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.927,18 0.0 9796.0 1066.0 16.Aug.2043 563.0
MS MORGAN STANLEY MTN Finanzinstitute 264.934,40 0.0 5929.0 1319.0 25.Jan.2052 280.0
AAPL APPLE INC Industrie 264.960,97 0.0 7444.0 1407.0 08.Aug.2052 395.0
CRM SALESFORCE INC Industrie 265.191,27 0.0 8673.0 455.0 15.Juli2031 195.0
HCA HCA INC Industrie 265.205,59 0.0 9037.0 1146.0 15.Juni2047 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.025,51 0.0 9760.0 1405.0 15.Feb.2063 605.0
DELL DELL INTERNATIONAL LLC Industrie 264.059,54 0.0 11644.0 684.0 15.Juli2036 810.0
CHTR TIME WARNER CABLE LLC Industrie 264.548,92 0.0 10063.0 783.0 01.Juli2038 730.0
CAT CATERPILLAR INC Industrie 264.564,91 0.0 10030.0 679.0 15.Mai2035 520.0
BRKHEC PACIFICORP Versorger 263.570,12 0.0 9182.0 1285.0 15.Jan.2055 580.0
BAC BANK OF AMERICA NA Finanzinstitute 263.715,98 0.0 10330.0 744.0 15.Okt.2036 600.0
FISV FISERV INC Industrie 263.802,38 0.0 9947.0 567.0 21.Aug.2033 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.826,48 0.0 10291.0 303.0 15.März2030 586.0
CVS CVS HEALTH CORP Industrie 263.844,23 0.0 9621.0 323.0 01.Apr.2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.853,48 0.0 10278.0 215.0 15.Jan.2029 610.0
HES HESS CORPORATION Industrie 263.896,93 0.0 10912.0 269.0 01.Okt.2029 788.0
AMGN AMGEN INC Industrie 262.818,60 0.0 8969.0 419.0 25.Feb.2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 262.852,20 0.0 9351.0 398.0 15.Jan.2031 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.980,41 0.0 9701.0 1012.0 06.Jan.2042 540.0
CSX CSX CORP Industrie 263.007,85 0.0 9926.0 227.0 15.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.016,08 0.0 9871.0 574.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 263.025,04 0.0 9022.0 351.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Industrie 263.167,86 0.0 6798.0 1259.0 01.Nov.2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.206,55 0.0 9506.0 347.0 21.Juni2030 360.0
T AT&T INC Industrie 263.339,62 0.0 7652.0 1189.0 09.März2048 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.345,65 0.0 9749.0 239.0 05.Apr.2029 385.0
GILD GILEAD SCIENCES INC Industrie 262.373,99 0.0 9669.0 107.0 01.Okt.2027 120.0
MCD MCDONALDS CORPORATION MTN Industrie 262.524,79 0.0 7016.0 1322.0 01.Sept.2049 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.525,30 0.0 9947.0 645.0 20.Nov.2035 562.0
CVS CVS HEALTH CORP Industrie 262.566,91 0.0 9821.0 1260.0 15.Sept.2055 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.607,17 0.0 8830.0 425.0 04.März2031 150.0
KDP KEURIG DR PEPPER INC Industrie 262.638,29 0.0 9985.0 155.0 25.Mai2028 460.0
UAL UNITED AIRLINES INC Industrie 261.625,13 0.0 10196.0 569.0 15.Juli2037 580.0
CCI CROWN CASTLE INC Industrie 261.726,86 0.0 9865.0 139.0 15.Feb.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 261.813,20 0.0 10469.0 559.0 24.Aug.2034 614.0
AAPL APPLE INC Industrie 261.862,08 0.0 9954.0 159.0 10.Mai2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 261.941,37 0.0 10197.0 591.0 01.März2035 578.0
LOW LOWES COMPANIES INC Industrie 262.022,29 0.0 9745.0 238.0 05.Apr.2029 365.0
LOW LOWES COMPANIES INC Industrie 261.037,51 0.0 9288.0 1267.0 15.Apr.2053 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.105,69 0.0 9922.0 251.0 15.Mai2029 430.0
USB US BANCORP MTN Finanzinstitute 261.153,75 0.0 10025.0 313.0 12.Feb.2031 505.0
INTC INTEL CORPORATION Industrie 261.442,60 0.0 10034.0 136.0 10.Feb.2028 488.0
T AT&T INC Industrie 260.460,68 0.0 9490.0 711.0 01.Nov.2035 490.0
HCA HCA INC Industrie 260.489,78 0.0 10085.0 548.0 01.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 260.529,44 0.0 10012.0 676.0 20.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.580,58 0.0 8911.0 468.0 22.Nov.2032 287.0
T AT&T INC Industrie 260.583,42 0.0 9578.0 766.0 01.März2037 525.0
LRCX LAM RESEARCH CORPORATION Industrie 260.778,50 0.0 9851.0 229.0 15.März2029 400.0
DELL DELL INC Industrie 260.866,77 0.0 10389.0 151.0 15.Apr.2028 710.0
OKE ONEOK INC Industrie 260.901,05 0.0 10355.0 547.0 01.Sept.2033 605.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 259.796,83 0.0 9758.0 397.0 14.Jan.2031 388.0
GM GENERAL MOTORS CO Industrie 260.095,02 0.0 10571.0 685.0 01.Apr.2036 660.0
HLNLN HALEON US CAPITAL LLC Industrie 260.237,49 0.0 9678.0 239.0 24.März2029 338.0
GOOGL ALPHABET INC Industrie 260.243,34 0.0 9698.0 528.0 15.Nov.2032 438.0
DIS WALT DISNEY CO Industrie 260.248,59 0.0 8475.0 1269.0 23.März2050 470.0
CAT CATERPILLAR INC Industrie 259.135,64 0.0 8086.0 1120.0 15.Aug.2042 380.0
AMD ADVANCED MICRO DEVICES INC Industrie 259.359,75 0.0 9963.0 434.0 17.Aug.2031 500.0
LLY ELI LILLY AND COMPANY Industrie 259.451,48 0.0 9641.0 1358.0 20.Mai2056 560.0
DELL DELL INTERNATIONAL LLC Industrie 259.468,81 0.0 10124.0 267.0 01.Okt.2029 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 259.482,08 0.0 10596.0 548.0 07.Nov.2033 712.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.505,03 0.0 8377.0 1072.0 16.Juli2042 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.567,78 0.0 7178.0 1233.0 31.Jan.2050 450.0
C CITIGROUP INC Finanzinstitute 259.675,11 0.0 10689.0 478.0 15.Juni2032 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.712,50 0.0 7359.0 1314.0 29.Apr.2053 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.732,85 0.0 9393.0 1345.0 16.Feb.2055 555.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.858,35 0.0 10002.0 107.0 22.Okt.2027 433.0
LOW LOWES COMPANIES INC Industrie 258.886,66 0.0 9593.0 710.0 15.Okt.2035 485.0
LLY ELI LILLY AND COMPANY Industrie 258.959,99 0.0 9843.0 416.0 20.Mai2031 438.0
PNC PNC BANK NA Finanzinstitute 259.092,56 0.0 9861.0 111.0 25.Okt.2027 310.0
FNBC1452 FNMA 30YR MBS Pass-Through 258.782,59 0.0 9427.0 557.0 01.Juli2046 400.0
COP CONOCOPHILLIPS CO Industrie 258.017,55 0.0 9867.0 669.0 15.Jan.2035 500.0
HD HOME DEPOT INC Industrie 258.026,60 0.0 9125.0 1339.0 25.Juni2054 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.201,25 0.0 8075.0 889.0 01.Okt.2039 303.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.449,49 0.0 10209.0 250.0 05.Juni2030 572.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 258.039,12 0.0 7987.0 699.0 01.Okt.2050 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.344,85 0.0 10107.0 431.0 05.Nov.2031 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.370,82 0.0 9349.0 325.0 14.Feb.2030 285.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.553,03 0.0 10138.0 110.0 15.Nov.2027 585.0
SRE SEMPRA (30NC5) Versorger 257.564,22 0.0 10036.0 292.0 01.Apr.2055 663.0
MRK MERCK & CO INC Industrie 257.596,53 0.0 9653.0 1318.0 15.Sept.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.605,07 0.0 9865.0 530.0 26.Jan.2034 512.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.641,16 0.0 10046.0 158.0 15.Juni2028 495.0
ABT ABBOTT LABORATORIES Industrie 257.786,08 0.0 9614.0 781.0 30.Nov.2036 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.848,36 0.0 9716.0 506.0 20.Sept.2032 465.0
ABBV ABBVIE INC Industrie 256.729,13 0.0 9423.0 1330.0 15.März2056 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.729,36 0.0 6871.0 1047.0 19.Nov.2041 252.0
MPC MARATHON PETROLEUM CORP Industrie 256.782,53 0.0 10519.0 907.0 01.März2041 650.0
LLY ELI LILLY AND COMPANY Industrie 256.817,79 0.0 9926.0 198.0 15.Okt.2028 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.818,48 0.0 10071.0 234.0 26.Feb.2029 485.0
INTC INTEL CORPORATION Industrie 256.896,12 0.0 10052.0 308.0 10.Feb.2030 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.920,91 0.0 8163.0 1156.0 10.Nov.2044 425.0
MRK MERCK & CO INC Industrie 256.933,78 0.0 9940.0 742.0 22.Mai2036 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.958,58 0.0 10318.0 203.0 17.Nov.2029 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 256.970,96 0.0 8988.0 1326.0 15.Apr.2054 520.0
UPS UNITED PARCEL SERVICE INC Industrie 257.017,35 0.0 9911.0 1308.0 14.Mai2055 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.177,70 0.0 9473.0 214.0 20.Nov.2028 195.0
GOOGL ALPHABET INC Industrie 256.090,93 0.0 9538.0 695.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.140,46 0.0 9832.0 226.0 08.Feb.2029 388.0
SOLV SOLVENTUM CORP Industrie 256.146,89 0.0 9476.0 1264.0 30.Apr.2054 590.0
HCA HCA INC Industrie 256.150,31 0.0 10205.0 193.0 01.Feb.2029 588.0
MPLX MPLX LP Industrie 256.160,83 0.0 8092.0 1198.0 15.Apr.2048 470.0
PERU PERU (REPUBLIC OF) Sovereigns 256.354,88 0.0 8226.0 574.0 01.Dez.2032 186.0
DE DEERE & CO Industrie 256.609,85 0.0 10204.0 660.0 16.Jan.2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 256.632,55 0.0 10031.0 534.0 03.März2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.480,03 0.0 9598.0 634.0 10.Sept.2034 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.490,79 0.0 10167.0 418.0 23.Juli2032 572.0
NVDA NVIDIA CORPORATION Industrie 255.546,13 0.0 6766.0 1349.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 255.662,20 0.0 5586.0 1434.0 15.Juli2051 290.0
BACR BARCLAYS PLC Finanzinstitute 255.665,86 0.0 8603.0 1181.0 10.Jan.2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.670,81 0.0 8775.0 399.0 13.Nov.2030 145.0
COF CAPITAL ONE NA Finanzinstitute 255.710,60 0.0 10018.0 179.0 13.Sept.2028 465.0
USB US BANCORP MTN Finanzinstitute 255.755,98 0.0 9790.0 504.0 22.Juli2033 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.856,06 0.0 8356.0 1085.0 30.Jan.2043 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.042,26 0.0 9966.0 626.0 05.Juli2034 530.0
PORTRN PORT AUTH N Y & N J Local Authority 255.840,21 0.0 8939.0 1259.0 01.Okt.2051 493.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.868,58 0.0 10057.0 117.0 19.Nov.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.877,73 0.0 9193.0 344.0 05.Mai2030 246.0
BACR BARCLAYS PLC Finanzinstitute 254.915,67 0.0 9969.0 271.0 10.Sept.2030 494.0
ORCL ORACLE CORPORATION Industrie 254.940,20 0.0 7923.0 782.0 15.Juli2036 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.961,20 0.0 9999.0 146.0 14.März2028 442.0
HD HOME DEPOT INC Industrie 255.145,37 0.0 8238.0 1261.0 06.Dez.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.167,40 0.0 9963.0 656.0 15.März2035 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.183,69 0.0 9773.0 535.0 26.Jan.2033 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.239,13 0.0 7970.0 1236.0 01.Mai2047 415.0
BRO BROWN & BROWN INC Finanzinstitute 255.289,29 0.0 9926.0 338.0 23.Juni2030 490.0
ABBV ABBVIE INC Industrie 255.339,45 0.0 9594.0 734.0 15.März2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.390,37 0.0 9811.0 141.0 15.Feb.2028 375.0
BIIB BIOGEN INC Industrie 254.284,50 0.0 9014.0 1110.0 15.Sept.2045 520.0
FANG DIAMONDBACK ENERGY INC Industrie 254.330,18 0.0 10543.0 515.0 15.März2033 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.374,78 0.0 11406.0 332.0 01.Sept.2030 875.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.435,41 0.0 10040.0 729.0 29.Mai2036 569.0
UNP UNION PACIFIC CORPORATION Industrie 254.464,79 0.0 6902.0 1499.0 20.März2060 384.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.484,58 0.0 9647.0 325.0 06.Apr.2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.509,31 0.0 7357.0 1189.0 10.Feb.2048 460.0
MSFT MICROSOFT CORPORATION Industrie 254.567,76 0.0 8761.0 811.0 08.Aug.2036 345.0
SOLV SOLVENTUM CORP Industrie 254.652,06 0.0 10147.0 385.0 13.März2031 545.0
LLY ELI LILLY AND COMPANY Industrie 254.746,07 0.0 8696.0 1322.0 27.Feb.2053 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.770,56 0.0 10103.0 136.0 01.März2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 253.782,22 0.0 9940.0 187.0 15.Aug.2028 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.783,18 0.0 10094.0 308.0 14.Jan.2030 490.0
RRX REGAL REXNORD CORP Industrie 253.919,51 0.0 10345.0 302.0 15.Feb.2030 630.0
MRK MERCK & CO INC Industrie 253.996,25 0.0 7627.0 1287.0 07.März2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 254.118,18 0.0 10149.0 629.0 01.Okt.2034 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.216,54 0.0 10019.0 111.0 26.Okt.2027 450.0
HPQ HP INC Industrie 254.219,79 0.0 10106.0 526.0 15.Jan.2033 550.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 253.738,44 0.0 6941.0 1540.0 15.Aug.2057 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.156,09 0.0 9699.0 506.0 28.Juli2033 492.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 253.162,70 0.0 10478.0 1060.0 15.März2046 660.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.191,12 0.0 10079.0 620.0 15.Sept.2034 570.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 253.318,43 0.0 9986.0 247.0 10.Mai2030 479.0
MRK MERCK & CO INC Industrie 253.400,90 0.0 9964.0 101.0 15.Sept.2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.415,65 0.0 9956.0 238.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.419,44 0.0 9976.0 286.0 17.Okt.2029 449.0
HPQ HP INC Industrie 253.426,74 0.0 9793.0 241.0 15.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.493,90 0.0 10104.0 223.0 31.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 253.569,68 0.0 9294.0 285.0 01.Sept.2029 200.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.630,45 0.0 9954.0 146.0 16.März2029 430.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.442,70 0.0 9977.0 164.0 20.Mai2029 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.519,71 0.0 10223.0 127.0 10.Jan.2029 653.0
VMW VMWARE LLC Industrie 252.563,78 0.0 8702.0 460.0 15.Aug.2031 220.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 252.629,51 0.0 10088.0 136.0 15.Feb.2028 563.0
PPC PILGRIMS PRIDE CORP Industrie 252.736,94 0.0 9566.0 367.0 15.Apr.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 252.823,69 0.0 10098.0 713.0 15.Aug.2036 695.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.849,18 0.0 10024.0 302.0 16.Dez.2029 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.945,96 0.0 10112.0 393.0 22.Feb.2031 510.0
XOM EXXON MOBIL CORP Industrie 252.970,70 0.0 9468.0 281.0 16.Aug.2029 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.016,15 0.0 9962.0 105.0 30.Sept.2027 392.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.994,21 0.0 10045.0 137.0 31.Jan.2028 486.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 252.059,20 0.0 7100.0 1126.0 15.Okt.2041 280.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 252.082,75 0.0 9966.0 161.0 11.Mai2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 252.207,68 0.0 9903.0 403.0 10.Apr.2031 490.0
AVGO BROADCOM INC Industrie 252.320,44 0.0 9904.0 471.0 15.Apr.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.276,72 0.0 9057.0 891.0 15.März2039 481.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.404,31 0.0 9943.0 296.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.415,83 0.0 9965.0 343.0 13.Juni2030 453.0
LMT LOCKHEED MARTIN CORPORATION Industrie 251.496,95 0.0 7579.0 1365.0 15.Sept.2052 409.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.631,04 0.0 9978.0 170.0 13.Juni2028 431.0
FOXA FOX CORP Industrie 251.652,12 0.0 9545.0 327.0 08.Apr.2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.652,76 0.0 9905.0 545.0 01.Mai2034 504.0
COP CONOCOPHILLIPS Industrie 251.673,24 0.0 10897.0 861.0 01.Feb.2039 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.701,39 0.0 9967.0 256.0 04.Juni2029 443.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.326,46 0.0 8937.0 358.0 01.Nov.2036 150.0
HCA HCA INC Industrie 250.605,19 0.0 9985.0 625.0 15.Sept.2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.669,39 0.0 9845.0 611.0 15.Apr.2034 500.0
CI CIGNA GROUP Industrie 250.746,65 0.0 9270.0 1310.0 15.Feb.2054 560.0
AMGN AMGEN INC Industrie 250.878,62 0.0 9829.0 274.0 18.Aug.2029 405.0
FOXA FOX CORP Industrie 250.919,26 0.0 9076.0 1189.0 25.Jan.2049 558.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.926,63 0.0 9991.0 268.0 06.Sept.2029 530.0
TSN TYSON FOODS INC Industrie 250.983,88 0.0 8754.0 1195.0 28.Sept.2048 510.0
LLY ELI LILLY AND COMPANY Industrie 250.991,87 0.0 10020.0 674.0 12.Feb.2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 251.015,14 0.0 9462.0 278.0 15.Aug.2029 320.0
HPQ HP INC Industrie 251.031,30 0.0 8915.0 440.0 17.Juni2031 265.0
HCA HCA INC Industrie 251.145,36 0.0 9744.0 1244.0 01.März2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.070,86 0.0 9801.0 544.0 18.März2033 460.0
ZTS ZOETIS INC Industrie 250.159,42 0.0 9870.0 100.0 12.Sept.2027 300.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.331,36 0.0 10011.0 192.0 24.Aug.2029 458.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 250.352,12 0.0 9801.0 274.0 24.Mai2030 422.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.428,25 0.0 9876.0 202.0 23.Okt.2029 437.0
EOG EOG RESOURCES INC Industrie 250.502,59 0.0 9959.0 722.0 15.Jan.2036 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.583,02 0.0 7002.0 1329.0 03.Juli2050 388.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 249.436,03 0.0 9664.0 625.0 01.Mai2048 450.0
ADBE ADOBE INC Industrie 249.475,25 0.0 9224.0 323.0 01.Feb.2030 230.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.483,32 0.0 9887.0 711.0 12.Juni2035 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.500,15 0.0 9813.0 367.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Industrie 249.508,42 0.0 9832.0 675.0 15.Mai2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.512,27 0.0 8856.0 1087.0 15.März2044 485.0
GILD GILEAD SCIENCES INC Industrie 249.620,20 0.0 8849.0 385.0 01.Okt.2030 165.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.824,62 0.0 9948.0 308.0 15.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.934,51 0.0 9590.0 273.0 31.Juli2029 313.0
MRK MERCK & CO INC Industrie 248.756,08 0.0 8747.0 1328.0 17.Mai2053 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.769,62 0.0 9530.0 674.0 05.März2035 475.0
INTC INTEL CORPORATION Industrie 248.811,70 0.0 6208.0 1352.0 15.Nov.2049 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.818,36 0.0 9784.0 235.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.867,16 0.0 9189.0 319.0 15.Jan.2030 250.0
WMT WALMART INC Industrie 248.961,68 0.0 9978.0 97.0 09.Sept.2027 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.991,59 0.0 9666.0 752.0 15.Juni2036 500.0
ENBCN ENBRIDGE INC Industrie 249.023,32 0.0 10156.0 596.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.030,43 0.0 9870.0 424.0 12.Juni2031 445.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.050,92 0.0 9929.0 138.0 27.Jan.2029 414.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 249.094,51 0.0 10123.0 225.0 24.Jan.2029 500.0
OKE ONEOK INC Industrie 249.105,34 0.0 9737.0 1256.0 15.Okt.2055 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.196,97 0.0 9963.0 315.0 15.März2030 465.0
LLY ELI LILLY AND COMPANY Industrie 249.344,28 0.0 8725.0 1491.0 09.Feb.2064 510.0
PH PARKER HANNIFIN CORPORATION Industrie 249.353,28 0.0 9988.0 98.0 15.Sept.2027 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.173,42 0.0 10935.0 528.0 15.Juli2033 838.0
LLY ELI LILLY AND COMPANY Industrie 248.176,83 0.0 8840.0 1367.0 09.Feb.2054 500.0
RELLN RELX CAPITAL INC Industrie 248.253,95 0.0 9835.0 231.0 18.März2029 400.0
ET ENERGY TRANSFER LP Industrie 248.532,94 0.0 9452.0 1235.0 01.Sept.2054 605.0
JNJ JOHNSON & JOHNSON Industrie 248.552,50 0.0 10121.0 464.0 01.März2032 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.618,94 0.0 5507.0 1585.0 20.Nov.2060 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 248.692,09 0.0 9978.0 147.0 30.März2028 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.731,60 0.0 9826.0 726.0 02.Juni2037 530.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.567,08 0.0 9989.0 202.0 26.Okt.2029 462.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.599,51 0.0 9317.0 318.0 22.Jan.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.677,48 0.0 9873.0 357.0 25.Juli2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 247.684,69 0.0 10104.0 139.0 22.Feb.2029 542.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 247.763,44 0.0 9900.0 94.0 15.Aug.2027 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.829,04 0.0 9925.0 144.0 05.März2028 402.0
HPQ HP INC Industrie 247.855,26 0.0 9890.0 949.0 15.Sept.2041 600.0
TMUS T-MOBILE USA INC Industrie 247.961,20 0.0 9977.0 481.0 15.Mai2032 513.0
CI CIGNA GROUP Industrie 248.085,21 0.0 9219.0 330.0 15.März2030 240.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.875,33 0.0 10463.0 988.0 01.Apr.2057 664.0
T AT&T INC Industrie 246.966,26 0.0 8970.0 1087.0 01.Nov.2045 555.0
BATSLN BAT CAPITAL CORP Industrie 247.119,55 0.0 9914.0 93.0 15.Aug.2027 356.0
CVS CVS HEALTH CORP Industrie 247.132,38 0.0 8733.0 419.0 28.Feb.2031 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.245,78 0.0 9313.0 1317.0 15.Feb.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.332,21 0.0 10261.0 556.0 07.Sept.2033 563.0
MRK MERCK & CO INC Industrie 247.334,88 0.0 9966.0 556.0 22.Mai2033 495.0
KMI EL PASO CORPORATION MTN Industrie 247.447,33 0.0 11193.0 412.0 01.Aug.2031 780.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 247.460,12 0.0 8804.0 1166.0 01.Feb.2046 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.528,89 0.0 9792.0 752.0 09.Juni2036 512.0
PORTRN PORT AUTH N Y & N J Local Authority 247.137,97 0.0 8058.0 1449.0 01.Okt.2062 446.0
SRE SEMPRA Versorger 246.363,64 0.0 9831.0 136.0 01.Feb.2028 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.405,46 0.0 10018.0 654.0 30.Jan.2036 544.0
UNP UNION PACIFIC CORPORATION Industrie 246.476,09 0.0 9814.0 541.0 20.Jan.2033 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.478,35 0.0 9823.0 134.0 15.Jan.2028 320.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 246.492,17 0.0 9847.0 396.0 16.Feb.2032 463.0
CMCSA COMCAST CORPORATION Industrie 246.736,19 0.0 9126.0 655.0 15.Aug.2034 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.855,84 0.0 10030.0 221.0 22.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.726,27 0.0 10222.0 589.0 04.Apr.2034 595.0
AMGN AMGEN INC Industrie 245.878,49 0.0 9452.0 191.0 15.Aug.2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 245.878,61 0.0 9939.0 1289.0 30.Juni2055 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.879,18 0.0 8737.0 388.0 16.Sept.2030 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.991,82 0.0 7556.0 987.0 22.Apr.2041 311.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.053,66 0.0 10043.0 395.0 26.Feb.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.103,28 0.0 9650.0 476.0 29.März2033 476.0
TCN TELUS CORPORATION Industrie 246.103,53 0.0 9018.0 502.0 13.Mai2032 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.148,58 0.0 8693.0 1317.0 15.Juni2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 246.228,53 0.0 9609.0 724.0 25.Jan.2041 542.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.255,30 0.0 9831.0 696.0 15.Feb.2056 620.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.616,69 0.0 9892.0 386.0 01.Mai2029 300.0
ABBV ABBVIE INC Industrie 245.138,28 0.0 9982.0 663.0 15.März2035 520.0
CCI CROWN CASTLE INC Industrie 245.183,56 0.0 7031.0 1083.0 01.Apr.2041 290.0
CVS CVS HEALTH CORP Industrie 245.207,21 0.0 9074.0 1276.0 21.Feb.2053 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 245.222,74 0.0 10043.0 322.0 24.Apr.2031 516.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.279,43 0.0 9818.0 205.0 31.Okt.2028 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.305,23 0.0 9706.0 417.0 10.Juni2036 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.320,42 0.0 10025.0 101.0 20.Sept.2027 455.0
META META PLATFORMS INC Industrie 245.353,51 0.0 9800.0 435.0 15.Aug.2031 455.0
FDX FEDEX CORP Industrie 245.419,25 0.0 8942.0 1238.0 15.Mai2050 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.476,39 0.0 9892.0 244.0 03.Mai2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.486,35 0.0 9563.0 716.0 03.März2041 533.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.757,12 0.0 9965.0 184.0 06.Aug.2029 450.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 244.789,80 0.0 9544.0 724.0 18.Jan.2041 531.0
GILD GILEAD SCIENCES INC Industrie 244.815,58 0.0 9569.0 701.0 01.Sept.2035 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.881,59 0.0 10163.0 520.0 01.Feb.2034 582.0
C CITIGROUP INC Finanzinstitute 244.894,14 0.0 8402.0 1254.0 23.Juli2048 465.0
SRE SEMPRA Versorger 244.969,09 0.0 9949.0 598.0 01.Okt.2054 640.0
RDSALN SHELL FINANCE US INC Industrie 245.063,14 0.0 9892.0 201.0 13.Nov.2028 388.0
STT STATE STREET CORP Finanzinstitute 243.933,91 0.0 10230.0 204.0 21.Nov.2029 568.0
C CITIGROUP INC Finanzinstitute 243.993,01 0.0 9723.0 631.0 19.Sept.2039 541.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.023,05 0.0 7897.0 1228.0 01.Dez.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 244.047,71 0.0 9934.0 597.0 15.März2034 525.0
CRM SALESFORCE INC Industrie 244.134,45 0.0 9661.0 1278.0 15.März2066 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 244.144,19 0.0 6244.0 1397.0 09.Feb.2052 343.0
INTC INTEL CORPORATION Industrie 244.167,09 0.0 9944.0 91.0 05.Aug.2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.178,89 0.0 8773.0 502.0 15.März2032 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.244,29 0.0 9921.0 222.0 15.Jan.2029 425.0
KMI KINDER MORGAN INC Industrie 244.323,86 0.0 9971.0 134.0 01.März2028 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.377,59 0.0 8834.0 1140.0 01.Okt.2047 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.386,67 0.0 9259.0 1284.0 30.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.438,38 0.0 10330.0 987.0 14.Jan.2042 610.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.306,56 0.0 10687.0 825.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.322,87 0.0 9855.0 216.0 15.Dez.2028 388.0
KFW KFW BANKENGRUPPE Agency 243.426,13 0.0 6406.0 943.0 18.Apr.2036 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.433,87 0.0 9962.0 100.0 15.Sept.2027 405.0
AAPL APPLE INC Industrie 243.464,50 0.0 9735.0 752.0 23.Feb.2036 450.0
CNXC CONCENTRIX CORP Industrie 243.646,31 0.0 10108.0 176.0 02.Aug.2028 660.0
BATSLN BAT CAPITAL CORP Industrie 243.660,96 0.0 9080.0 416.0 25.März2031 273.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.742,07 0.0 11499.0 299.0 01.Apr.2030 970.0
KLAC KLA CORP Industrie 243.746,85 0.0 8649.0 1322.0 15.Juli2052 495.0
SPGI S&P GLOBAL INC Industrie 242.667,32 0.0 9016.0 490.0 01.März2032 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 242.711,76 0.0 7864.0 1250.0 06.Dez.2047 420.0
INTU INTUIT INC Industrie 242.717,39 0.0 10099.0 185.0 15.Sept.2028 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 242.745,21 0.0 7335.0 1409.0 30.Sept.2049 330.0
KVUE KENVUE INC Industrie 242.754,68 0.0 8775.0 1307.0 22.März2053 505.0
ENBCN ENBRIDGE INC Industrie 242.945,97 0.0 9683.0 1265.0 05.Apr.2054 595.0
LOW LOWES COMPANIES INC Industrie 243.020,88 0.0 9065.0 419.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.075,36 0.0 9669.0 539.0 15.Jan.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.089,93 0.0 9915.0 273.0 10.Sept.2029 463.0
TMUS T-MOBILE USA INC Industrie 243.209,86 0.0 9189.0 1275.0 15.Nov.2055 588.0
CAG CONAGRA BRANDS INC Industrie 243.249,60 0.0 9980.0 193.0 01.Nov.2028 485.0
BACR BARCLAYS PLC Finanzinstitute 242.113,97 0.0 8893.0 465.0 24.Nov.2032 289.0
LOW LOWES COMPANIES INC Industrie 242.186,38 0.0 9909.0 543.0 15.Apr.2033 500.0
CMCSA COMCAST CORPORATION Industrie 242.201,32 0.0 8197.0 1335.0 15.Mai2064 550.0
UBER UBER TECHNOLOGIES INC Industrie 242.374,46 0.0 8907.0 1299.0 15.Sept.2054 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.432,48 0.0 10386.0 505.0 22.Nov.2032 591.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.581,15 0.0 9547.0 628.0 22.Nov.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.429,68 0.0 10078.0 238.0 05.Apr.2029 499.0
RDSALN SHELL FINANCE US INC Industrie 241.464,49 0.0 9362.0 333.0 06.Apr.2030 275.0
ORCL ORACLE CORPORATION Industrie 241.554,71 0.0 9623.0 785.0 15.Apr.2038 650.0
CMCSA COMCAST CORPORATION Industrie 241.697,76 0.0 6173.0 1332.0 01.Feb.2050 345.0
CAG CONAGRA BRANDS INC Industrie 241.728,52 0.0 9625.0 115.0 01.Nov.2027 138.0
ABBV ABBVIE INC (FXD) Industrie 241.856,24 0.0 9897.0 143.0 03.März2028 377.0
D DOMINION ENERGY INC Versorger 240.973,61 0.0 9503.0 326.0 01.Apr.2030 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.005,15 0.0 9938.0 422.0 28.Mai2031 425.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 241.033,62 0.0 10022.0 314.0 11.Feb.2031 494.0
VTRS VIATRIS INC Industrie 241.094,87 0.0 7709.0 992.0 22.Juni2040 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.143,40 0.0 10645.0 454.0 15.Jan.2032 638.0
MCD MCDONALDS CORPORATION MTN Industrie 241.158,92 0.0 9895.0 147.0 01.Apr.2028 380.0
PFE PFIZER INC Industrie 241.304,40 0.0 9712.0 718.0 15.Nov.2035 488.0
GILD GILEAD SCIENCES INC Industrie 241.355,99 0.0 9939.0 250.0 20.Mai2029 440.0
CHTR TIME WARNER CABLE LLC Industrie 241.403,14 0.0 8354.0 926.0 01.Sept.2041 550.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.938,69 0.0 9399.0 472.0 01.Feb.2047 400.0
MRK MERCK & CO INC Industrie 240.365,62 0.0 8877.0 364.0 24.Juni2030 145.0
STT STATE STREET CORP Finanzinstitute 240.390,42 0.0 10009.0 140.0 20.Feb.2029 453.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.458,76 0.0 9372.0 1319.0 15.März2055 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.517,02 0.0 10151.0 335.0 01.Juli2030 550.0
RDSALN SHELL FINANCE US INC Industrie 240.527,13 0.0 9361.0 300.0 07.Nov.2029 238.0
CVS CVS HEALTH CORP Industrie 240.663,88 0.0 10020.0 539.0 21.Feb.2033 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.742,25 0.0 10420.0 803.0 15.März2038 625.0
INTU INTUIT INC Industrie 239.611,81 0.0 8629.0 1238.0 15.Sept.2053 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.663,38 0.0 9780.0 355.0 11.Sept.2031 449.0
ET ENERGY TRANSFER LP Industrie 239.837,16 0.0 10126.0 257.0 01.Juli2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.024,02 0.0 10288.0 371.0 20.Nov.2030 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.131,89 0.0 8841.0 391.0 15.Okt.2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.040,81 0.0 10005.0 106.0 08.Okt.2027 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.056,46 0.0 10068.0 622.0 15.Juni2034 530.0
DIS WALT DISNEY CO Industrie 239.097,20 0.0 9733.0 134.0 13.Jan.2028 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.130,49 0.0 9540.0 181.0 14.Juli2028 217.0
UNP UNION PACIFIC CORPORATION Industrie 239.143,71 0.0 6624.0 1405.0 05.Feb.2050 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.151,85 0.0 9345.0 1420.0 05.Apr.2064 564.0
EXE EXPAND ENERGY CORP Industrie 239.170,09 0.0 9729.0 395.0 01.Feb.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.227,98 0.0 7849.0 1053.0 29.Okt.2041 385.0
SBUX STARBUCKS CORPORATION Industrie 239.237,78 0.0 9130.0 389.0 15.Nov.2030 255.0
HRL HORMEL FOODS CORPORATION Industrie 239.334,53 0.0 9534.0 171.0 03.Juni2028 170.0
SCCO SOUTHERN COPPER CORP Industrie 239.380,98 0.0 9230.0 1032.0 08.Nov.2042 525.0
INTC INTEL CORPORATION Industrie 239.486,10 0.0 9760.0 577.0 15.Aug.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.509,25 0.0 9551.0 606.0 01.März2034 463.0
S SPRINT CAPITAL CORPORATION Industrie 239.509,64 0.0 10452.0 202.0 15.Nov.2028 688.0
DVN DEVON ENERGY CORP Industrie 238.397,76 0.0 9667.0 974.0 15.Juli2041 560.0
NKE NIKE INC Industrie 238.428,22 0.0 6771.0 1372.0 27.März2050 338.0
MO ALTRIA GROUP INC Industrie 238.603,86 0.0 7436.0 1057.0 04.Feb.2041 340.0
LOW LOWES COMPANIES INC Industrie 238.676,61 0.0 7528.0 1325.0 01.Apr.2052 425.0
MTNA ARCELORMITTAL SA Industrie 238.726,96 0.0 10221.0 112.0 29.Nov.2027 655.0
AZN ASTRAZENECA PLC Industrie 238.740,15 0.0 9904.0 218.0 17.Jan.2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.751,10 0.0 10386.0 788.0 15.Okt.2037 620.0
PEP PEPSICO INC Industrie 238.785,17 0.0 9904.0 702.0 23.Juli2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.790,67 0.0 9939.0 93.0 17.Aug.2027 413.0
CARR CARRIER GLOBAL CORP Industrie 238.959,69 0.0 7833.0 1010.0 05.Apr.2040 338.0
CVS CVS HEALTH CORP Industrie 237.774,27 0.0 10207.0 405.0 01.Juni2031 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.843,17 0.0 7757.0 1215.0 29.März2047 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.982,91 0.0 7722.0 1261.0 15.Dez.2047 408.0
QCOM QUALCOMM INCORPORATED Industrie 238.074,53 0.0 9488.0 168.0 20.Mai2028 130.0
BMO BANK OF MONTREAL Finanzinstitute 238.086,90 0.0 9845.0 125.0 15.Dez.2032 380.0
INTU INTUIT INC Industrie 238.112,94 0.0 9900.0 566.0 15.Sept.2033 520.0
KMI KINDER MORGAN INC Industrie 238.173,46 0.0 10012.0 552.0 01.Juni2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.177,34 0.0 10096.0 566.0 31.Juli2033 540.0
SANLTD SANDS CHINA LTD Industrie 237.232,68 0.0 10068.0 171.0 08.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.233,82 0.0 10039.0 132.0 12.Jan.2028 463.0
CCI CROWN CASTLE INC Industrie 237.387,93 0.0 10039.0 128.0 11.Jan.2028 500.0
GILD GILEAD SCIENCES INC Industrie 237.441,14 0.0 10132.0 574.0 15.Okt.2033 525.0
EXPE EXPEDIA GROUP INC Industrie 237.443,11 0.0 9882.0 138.0 15.Feb.2028 380.0
ETN EATON CORPORATION Industrie 237.445,59 0.0 9986.0 160.0 18.Mai2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.447,00 0.0 8575.0 1220.0 15.März2049 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.496,03 0.0 9233.0 1285.0 27.Feb.2053 538.0
INTC INTEL CORPORATION Industrie 237.529,57 0.0 8630.0 462.0 12.Aug.2031 200.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 237.580,06 0.0 8704.0 465.0 15.Okt.2031 263.0
PERU PERU (REPUBLIC OF) Sovereigns 237.637,61 0.0 6724.0 1359.0 10.März2051 355.0
FDX FEDEX CORP Industrie 237.689,82 0.0 9785.0 330.0 15.Mai2030 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.725,43 0.0 9560.0 469.0 04.Mai2037 459.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.558,60 0.0 10026.0 135.0 26.Jan.2029 487.0
WMB WILLIAMS COMPANIES INC Industrie 236.580,72 0.0 9837.0 599.0 15.März2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.679,83 0.0 9976.0 157.0 24.Apr.2028 410.0
PG PROCTER & GAMBLE CO Industrie 236.726,64 0.0 8729.0 397.0 29.Okt.2030 120.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.726,73 0.0 9754.0 247.0 15.Mai2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.755,62 0.0 10712.0 691.0 31.Jan.2036 688.0
EXC EXELON CORPORATION Versorger 236.831,70 0.0 9721.0 324.0 15.Apr.2030 405.0
MPLX MPLX LP Industrie 236.874,39 0.0 9901.0 142.0 15.März2028 400.0
PNC PNC BANK NA Finanzinstitute 236.941,67 0.0 9385.0 295.0 22.Okt.2029 270.0
SCCO SOUTHERN PERU COPPER CORP Industrie 236.946,86 0.0 10829.0 883.0 16.Apr.2040 675.0
ADM ARCHER DANIELS MIDLAND CO Industrie 237.065,05 0.0 10537.0 500.0 01.Okt.2032 593.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.089,59 0.0 8053.0 1235.0 15.Nov.2047 435.0
MO ALTRIA GROUP INC Industrie 235.943,30 0.0 7201.0 1204.0 16.Sept.2046 388.0
AAPL APPLE INC Industrie 235.956,93 0.0 9919.0 334.0 12.Mai2030 420.0
LOW LOWES COMPANIES INC Industrie 236.055,17 0.0 9672.0 517.0 15.Okt.2032 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 236.066,88 0.0 9373.0 1308.0 13.Jan.2056 588.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 236.095,18 0.0 10013.0 313.0 01.Feb.2030 485.0
HD HOME DEPOT INC Industrie 236.255,63 0.0 10094.0 238.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.299,94 0.0 9728.0 270.0 24.Juli2034 411.0
AAPL APPLE INC Industrie 236.358,84 0.0 6940.0 1138.0 08.Feb.2041 238.0
PSX PHILLIPS 66 CO Industrie 236.454,91 0.0 10177.0 412.0 15.Juni2031 525.0
NJSDEV NJ ST EDA PENSION Local Authority 236.438,71 0.0 10302.0 110.0 15.Feb.2029 742.0
JBS JBS NV Industrie 235.341,81 0.0 9502.0 1234.0 01.März2056 625.0
NWG NATWEST GROUP PLC Finanzinstitute 235.352,39 0.0 9882.0 246.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.352,74 0.0 10051.0 103.0 15.Okt.2027 500.0
MET METLIFE INC Finanzinstitute 235.465,53 0.0 10176.0 561.0 15.Juli2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.749,16 0.0 7935.0 1249.0 09.Jan.2048 434.0
T AT&T INC Industrie 235.776,89 0.0 9228.0 1284.0 15.Aug.2056 605.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.799,26 0.0 9619.0 647.0 09.Sept.2034 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.897,32 0.0 9399.0 951.0 15.Sept.2040 513.0
MP MANITOBA PROVINCE OF Local Authority 234.740,75 0.0 9746.0 589.0 27.Juli2033 430.0
MET METLIFE INC Finanzinstitute 234.787,62 0.0 10151.0 641.0 15.März2055 635.0
CMCSA COMCAST CORPORATION Industrie 234.814,44 0.0 7351.0 989.0 01.Nov.2039 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.870,66 0.0 8996.0 483.0 12.Jan.2032 310.0
OKE ONEOK INC Industrie 234.891,50 0.0 9029.0 1269.0 01.Nov.2054 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.935,34 0.0 9664.0 244.0 22.Apr.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.977,05 0.0 10388.0 996.0 15.Sept.2043 655.0
T AT&T INC Industrie 234.981,68 0.0 9646.0 521.0 01.Nov.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.993,39 0.0 9943.0 534.0 15.Jan.2033 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.061,63 0.0 10018.0 606.0 05.Apr.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 235.229,55 0.0 10168.0 178.0 17.Juli2028 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.240,67 0.0 8999.0 751.0 15.Jan.2036 427.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.270,01 0.0 9906.0 157.0 15.Mai2028 375.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 234.443,61 0.0 9473.0 641.0 01.Sept.2045 400.0
KO COCA-COLA CO Industrie 234.286,57 0.0 6365.0 1448.0 05.März2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 234.313,15 0.0 5849.0 1400.0 15.Mai2050 295.0
UPS UNITED PARCEL SERVICE INC Industrie 234.433,26 0.0 9164.0 1233.0 01.Apr.2050 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.564,83 0.0 10134.0 662.0 15.Jan.2035 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 234.604,68 0.0 10103.0 604.0 01.Juli2034 638.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.664,69 0.0 9548.0 1279.0 03.Apr.2054 578.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.496,43 0.0 9655.0 492.0 15.Mai2032 413.0
PH PARKER HANNIFIN CORPORATION Industrie 233.541,94 0.0 9953.0 273.0 15.Sept.2029 450.0
AZN ASTRAZENECA PLC Industrie 233.578,91 0.0 8807.0 376.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.611,48 0.0 9910.0 394.0 09.Apr.2031 542.0
QCOM QUALCOMM INCORPORATED Industrie 233.742,82 0.0 9109.0 349.0 20.Mai2030 215.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 233.766,81 0.0 9479.0 817.0 27.Feb.2038 525.0
HNDA HONDA MOTOR CO LTD Industrie 234.064,06 0.0 9898.0 346.0 08.Juli2030 469.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.074,13 0.0 10060.0 633.0 31.Mai2034 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.076,32 0.0 7233.0 1071.0 16.Nov.2040 296.0
MSFT MICROSOFT CORPORATION Industrie 232.957,83 0.0 5690.0 1604.0 17.März2062 304.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 233.001,47 0.0 9727.0 685.0 31.Okt.2035 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.054,64 0.0 10094.0 309.0 29.Jan.2031 522.0
CSCO CISCO SYSTEMS INC Industrie 233.080,78 0.0 9915.0 677.0 24.Feb.2035 510.0
WFC WELLS FARGO & COMPANY Finanzinstitute 233.106,51 0.0 10107.0 673.0 07.Feb.2035 538.0
HD HOME DEPOT INC Industrie 233.234,42 0.0 10060.0 257.0 25.Juni2029 475.0
COP CONOCOPHILLIPS CO Industrie 233.347,79 0.0 9271.0 1335.0 15.Jan.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.406,05 0.0 10142.0 313.0 22.Feb.2031 547.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.439,60 0.0 9611.0 1326.0 15.Juni2056 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.477,70 0.0 10106.0 224.0 08.März2029 580.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.916,76 0.0 9759.0 154.0 01.Jan.2031 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.304,00 0.0 6414.0 1364.0 15.Jan.2050 338.0
DELL DELL INTERNATIONAL LLC Industrie 232.334,80 0.0 9665.0 735.0 15.Feb.2036 510.0
KMI KINDER MORGAN INC Industrie 232.459,55 0.0 10072.0 223.0 01.Feb.2029 500.0
CI CIGNA GROUP Industrie 232.490,82 0.0 9833.0 724.0 15.Jan.2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.564,42 0.0 9919.0 189.0 05.Sept.2028 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.573,86 0.0 9097.0 469.0 31.Jan.2032 325.0
AMGN AMGEN INC Industrie 232.683,31 0.0 7600.0 1032.0 21.Feb.2040 315.0
SNLN SMITH & NEPHEW PLC Industrie 232.837,75 0.0 8881.0 386.0 14.Okt.2030 203.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.840,68 0.0 10077.0 577.0 01.Feb.2034 665.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.661,57 0.0 10118.0 309.0 01.Apr.2035 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.698,99 0.0 10041.0 269.0 02.Aug.2030 497.0
SYY SYSCO CORPORATION Industrie 231.699,26 0.0 10292.0 303.0 01.Apr.2030 595.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.715,15 0.0 9800.0 645.0 16.Jan.2036 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.735,56 0.0 10047.0 269.0 06.Sept.2030 535.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 231.813,13 0.0 9634.0 1044.0 11.Aug.2046 586.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.828,41 0.0 6398.0 1412.0 09.Juli2050 317.0
MRK MERCK & CO INC Industrie 231.902,50 0.0 10890.0 576.0 01.Dez.2033 650.0
KHC KRAFT HEINZ FOODS CO Industrie 231.947,54 0.0 8807.0 1025.0 04.Juni2042 500.0
ECL ECOLAB INC Industrie 231.966,47 0.0 9969.0 418.0 15.Juni2031 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 232.015,98 0.0 9962.0 330.0 19.Mai2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.036,80 0.0 11350.0 535.0 02.Nov.2034 796.0
KR KROGER CO Industrie 232.170,79 0.0 9034.0 1385.0 15.Sept.2064 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.247,82 0.0 9066.0 357.0 15.Juni2030 210.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.387,75 0.0 9531.0 641.0 01.Juli2044 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.130,70 0.0 10167.0 409.0 18.Juni2031 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 231.162,55 0.0 10235.0 603.0 01.Feb.2034 565.0
EOG EOG RESOURCES INC Industrie 231.233,96 0.0 9997.0 498.0 15.Juli2032 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.271,12 0.0 9906.0 409.0 08.Mai2031 497.0
USB US BANCORP MTN Finanzinstitute 231.388,22 0.0 8653.0 473.0 03.Nov.2036 249.0
RDSALN SHELL FINANCE US INC Industrie 231.395,30 0.0 9324.0 709.0 11.Mai2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.467,29 0.0 9887.0 438.0 15.Okt.2031 485.0
CI CIGNA GROUP Industrie 231.546,79 0.0 9866.0 357.0 15.Sept.2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.565,32 0.0 10212.0 551.0 06.Juli2034 575.0
HPQ HP INC Industrie 231.660,97 0.0 10018.0 131.0 15.Jan.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.579,08 0.0 10323.0 537.0 19.Mai2034 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.610,52 0.0 9392.0 320.0 31.Jan.2030 280.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.648,02 0.0 10035.0 599.0 03.Apr.2034 544.0
RPRX ROYALTY PHARMA PLC Industrie 230.787,64 0.0 9736.0 99.0 02.Sept.2027 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.805,96 0.0 10894.0 364.0 01.März2031 750.0
CMCSA COMCAST CORPORATION Industrie 230.911,05 0.0 10949.0 515.0 15.März2033 705.0
ABT ABBOTT LABORATORIES Industrie 229.834,74 0.0 9568.0 139.0 30.Jan.2028 115.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.894,42 0.0 9986.0 271.0 06.Sept.2030 489.0
LLY ELI LILLY AND COMPANY Industrie 229.932,51 0.0 9819.0 710.0 15.Okt.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.946,76 0.0 10079.0 112.0 17.Nov.2027 513.0
BATSLN BAT CAPITAL CORP Industrie 230.013,36 0.0 10906.0 1221.0 02.Aug.2053 708.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.095,21 0.0 9974.0 425.0 05.Aug.2032 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.100,03 0.0 10182.0 138.0 06.März2029 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.109,80 0.0 7872.0 1219.0 15.Sept.2048 452.0
ORCL ORACLE CORPORATION Industrie 230.248,48 0.0 9128.0 855.0 08.Juli2039 613.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 230.259,80 0.0 8998.0 1130.0 04.Aug.2045 525.0
FISV FISERV INC Industrie 230.273,05 0.0 9148.0 350.0 01.Juni2030 265.0
BACR BARCLAYS PLC Finanzinstitute 230.293,54 0.0 9767.0 613.0 10.Sept.2035 534.0
CMS CMS ENERGY CORPORATION Versorger 230.341,02 0.0 10084.0 643.0 01.Juni2055 650.0
UNANA UNILEVER CAPITAL CORP Industrie 230.368,62 0.0 10549.0 513.0 15.Nov.2032 590.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 230.163,81 0.0 9171.0 1193.0 01.Feb.2052 509.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.270,47 0.0 8745.0 473.0 15.Okt.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 229.337,10 0.0 9645.0 716.0 15.März2036 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.475,40 0.0 9683.0 255.0 01.Juni2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 229.481,12 0.0 9779.0 516.0 08.Sept.2032 425.0
RSG REPUBLIC SERVICES INC Industrie 229.500,54 0.0 9884.0 116.0 15.Nov.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.660,55 0.0 9554.0 639.0 10.Sept.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.669,83 0.0 10127.0 647.0 07.Jan.2035 590.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.767,74 0.0 9674.0 289.0 15.Nov.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.805,59 0.0 10076.0 112.0 17.Nov.2027 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.814,16 0.0 7374.0 1053.0 09.Juli2040 302.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.644,11 0.0 11211.0 551.0 15.Nov.2034 788.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.658,92 0.0 7326.0 1300.0 22.März2050 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.921,39 0.0 10101.0 301.0 07.Jan.2030 535.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 228.939,05 0.0 9049.0 623.0 01.Juli2052 350.0
ABT ABBOTT LABORATORIES Industrie 228.030,07 0.0 8948.0 1069.0 15.Apr.2043 475.0
SBUX STARBUCKS CORPORATION Industrie 228.032,57 0.0 9693.0 274.0 15.Aug.2029 355.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 228.094,80 0.0 9692.0 262.0 02.Juli2029 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.097,89 0.0 9537.0 692.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.330,35 0.0 9409.0 289.0 01.Okt.2029 260.0
CMCSA COMCAST CORPORATION Industrie 228.333,93 0.0 8236.0 864.0 01.März2038 390.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.535,53 0.0 10368.0 1231.0 01.Okt.2053 650.0
TRGP TARGA RESOURCES CORP Industrie 228.538,15 0.0 10619.0 579.0 30.März2034 650.0
UPS UNITED PARCEL SERVICE INC Industrie 228.553,57 0.0 9852.0 117.0 15.Nov.2027 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.429,32 0.0 10089.0 390.0 13.Feb.2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.635,90 0.0 8270.0 1246.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.659,11 0.0 11160.0 489.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.769,72 0.0 11090.0 807.0 15.Feb.2038 688.0
BACR BARCLAYS PLC Finanzinstitute 227.815,01 0.0 10302.0 184.0 13.Sept.2029 649.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.841,05 0.0 10399.0 498.0 28.Okt.2033 604.0
APH AMPHENOL CORPORATION Industrie 227.846,23 0.0 9368.0 324.0 15.Feb.2030 280.0
EMR EMERSON ELECTRIC CO Industrie 227.849,01 0.0 9458.0 222.0 21.Dez.2028 200.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.467,34 0.0 8440.0 1068.0 01.Nov.2051 451.0
ABBV ABBVIE INC Industrie 227.049,08 0.0 9392.0 1433.0 15.März2066 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.055,27 0.0 5821.0 1431.0 20.Nov.2050 288.0
ROP ROPER TECHNOLOGIES INC Industrie 227.060,75 0.0 9904.0 185.0 15.Sept.2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.167,03 0.0 7389.0 1099.0 17.Juni2041 306.0
APH AMPHENOL CORPORATION Industrie 227.198,33 0.0 9125.0 1356.0 15.Nov.2055 530.0
GOOGL ALPHABET INC Industrie 227.304,56 0.0 4632.0 1755.0 15.Aug.2060 225.0
DGELN DIAGEO CAPITAL PLC Industrie 226.171,40 0.0 10101.0 105.0 24.Okt.2027 530.0
EXE EXPAND ENERGY CORP Industrie 226.200,33 0.0 10041.0 187.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.359,22 0.0 10098.0 107.0 13.Okt.2027 517.0
CMCSA COMCAST CORPORATION Industrie 226.377,12 0.0 9708.0 554.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 226.400,94 0.0 10593.0 1233.0 15.Nov.2053 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.575,49 0.0 9925.0 718.0 21.Mai2037 549.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.632,36 0.0 9936.0 447.0 15.Nov.2031 485.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 226.291,48 0.0 9568.0 484.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 226.344,46 0.0 8973.0 499.0 20.Okt.2047 350.0
CVX CHEVRON USA INC Industrie 225.566,37 0.0 9861.0 518.0 15.Okt.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.697,58 0.0 10006.0 136.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.711,84 0.0 9893.0 203.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.753,76 0.0 9872.0 136.0 25.Jan.2028 340.0
HD HOME DEPOT INC Industrie 226.005,43 0.0 9843.0 507.0 15.Sept.2032 450.0
PG PROCTER & GAMBLE CO Industrie 226.059,59 0.0 9494.0 330.0 25.März2030 300.0
UPS UNITED PARCEL SERVICE INC Industrie 224.971,73 0.0 10077.0 678.0 14.Mai2035 525.0
AVGO BROADCOM INC Industrie 225.014,97 0.0 9630.0 368.0 15.Okt.2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.015,99 0.0 10167.0 207.0 17.Jan.2029 565.0
PFE PFIZER INC Industrie 225.020,69 0.0 8959.0 355.0 28.Mai2030 170.0
AAPL APPLE INC Industrie 225.413,11 0.0 8874.0 1358.0 10.Mai2053 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.536,39 0.0 9702.0 249.0 15.Mai2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.396,83 0.0 9092.0 345.0 01.Mai2030 210.0
ROP ROPER TECHNOLOGIES INC Industrie 224.480,37 0.0 9697.0 102.0 15.Sept.2027 140.0
BRKHEC PACIFICORP Versorger 224.514,30 0.0 9962.0 602.0 15.Feb.2034 545.0
CAG CONAGRA BRANDS INC Industrie 224.659,44 0.0 9270.0 853.0 01.Nov.2038 530.0
SO SOUTHERN COMPANY (THE) Versorger 224.699,04 0.0 10196.0 581.0 15.März2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.775,39 0.0 9899.0 336.0 15.Juni2030 463.0
AVGO BROADCOM INC Industrie 223.774,16 0.0 9800.0 241.0 15.Apr.2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 223.950,98 0.0 9875.0 693.0 01.Juli2035 513.0
AMCR BERRY GLOBAL INC Industrie 224.043,02 0.0 10306.0 407.0 15.Juni2031 580.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 224.238,72 0.0 10076.0 201.0 04.Dez.2028 513.0
EQT EQT CORP Industrie 223.123,15 0.0 9862.0 376.0 15.Jan.2031 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.174,89 0.0 9255.0 397.0 14.Jan.2032 373.0
RPRX ROYALTY PHARMA PLC Industrie 223.190,80 0.0 9003.0 373.0 02.Sept.2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 223.305,90 0.0 10000.0 605.0 15.Mai2034 535.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 223.313,84 0.0 9888.0 368.0 15.März2056 588.0
MA MASTERCARD INC Industrie 223.336,49 0.0 7488.0 1337.0 26.März2050 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.446,54 0.0 9948.0 153.0 12.Apr.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.516,86 0.0 9842.0 750.0 24.Juni2036 533.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.551,96 0.0 8934.0 375.0 10.Aug.2030 175.0
MMM 3M CO Industrie 223.568,77 0.0 9832.0 109.0 15.Okt.2027 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.583,07 0.0 9903.0 610.0 06.Sept.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 223.605,71 0.0 9847.0 114.0 03.Nov.2027 290.0
AON AON NORTH AMERICA INC Finanzinstitute 222.515,33 0.0 10099.0 224.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.528,14 0.0 9618.0 172.0 15.Juni2028 288.0
EXPE EXPEDIA GROUP INC Industrie 222.539,26 0.0 9460.0 321.0 15.Feb.2030 325.0
CRHID CRH AMERICA FINANCE INC Industrie 222.548,51 0.0 10044.0 656.0 09.Jan.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 222.590,68 0.0 9623.0 348.0 01.Juli2030 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 222.606,68 0.0 9895.0 530.0 06.Apr.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.645,54 0.0 10023.0 166.0 13.Juni2029 482.0
DOW DOW CHEMICAL CO Industrie 222.736,26 0.0 10791.0 279.0 01.Nov.2029 738.0
CMCSA COMCAST CORPORATION Industrie 222.794,29 0.0 10208.0 509.0 15.Nov.2032 550.0
NI NISOURCE INC Versorger 222.865,78 0.0 9575.0 332.0 01.Mai2030 360.0
PH PARKER HANNIFIN CORPORATION Industrie 223.025,97 0.0 9632.0 260.0 14.Juni2029 325.0
HCA HCA INC Industrie 223.043,37 0.0 9742.0 733.0 15.Mai2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.064,36 0.0 8663.0 1264.0 28.Feb.2053 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.904,68 0.0 8056.0 946.0 01.Jan.2042 324.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.685,78 0.0 9099.0 597.0 01.Aug.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.919,06 0.0 9620.0 505.0 03.Aug.2033 442.0
WMB WILLIAMS COMPANIES INC Industrie 222.018,06 0.0 10343.0 894.0 15.Apr.2040 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.128,78 0.0 7920.0 1265.0 15.Feb.2048 425.0
NXPI NXP BV Industrie 222.213,19 0.0 9819.0 533.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Versorger 222.227,76 0.0 7225.0 1219.0 01.Sept.2046 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 222.263,47 0.0 10066.0 309.0 30.Jan.2031 509.0
FANG DIAMONDBACK ENERGY INC Industrie 222.267,74 0.0 10114.0 659.0 01.Apr.2035 555.0
LOW LOWES COMPANIES INC Industrie 222.330,47 0.0 6067.0 1415.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.400,02 0.0 10047.0 646.0 16.Jan.2036 557.0
TMUS T-MOBILE USA INC Industrie 222.480,66 0.0 9534.0 714.0 15.Nov.2035 495.0
XOM EXXON MOBIL CORP Industrie 222.493,34 0.0 6535.0 1415.0 16.Aug.2049 310.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 221.692,43 0.0 9106.0 673.0 01.Feb.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 221.321,30 0.0 10493.0 224.0 01.Feb.2029 663.0
PFE PFIZER INC Industrie 221.372,13 0.0 7589.0 1287.0 15.März2049 400.0
CL COLGATE-PALMOLIVE CO Industrie 221.376,98 0.0 9928.0 330.0 01.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.380,16 0.0 8314.0 972.0 18.Juli2039 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.387,01 0.0 10237.0 529.0 15.Jan.2033 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.392,27 0.0 10170.0 161.0 06.Juni2028 575.0
UNP UNION PACIFIC CORPORATION Industrie 221.487,63 0.0 9031.0 496.0 14.Feb.2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.490,54 0.0 9062.0 1129.0 15.Feb.2045 510.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 221.547,92 0.0 10053.0 469.0 30.Jan.2032 520.0
PERU PERU (REPUBLIC OF) Sovereigns 221.612,11 0.0 5274.0 1631.0 01.Dez.2060 278.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.711,39 0.0 10273.0 220.0 02.Feb.2029 593.0
UNP UNION PACIFIC CORPORATION Industrie 221.732,27 0.0 8987.0 435.0 20.Mai2031 238.0
RDSALN SHELL FINANCE US INC Industrie 221.740,87 0.0 7802.0 1221.0 10.Mai2046 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.741,00 0.0 10906.0 734.0 21.Nov.2036 688.0
COP CONOCOPHILLIPS CO Industrie 221.856,24 0.0 7023.0 1490.0 15.März2062 403.0
SCCO SOUTHERN PERU COPPER Industrie 221.870,05 0.0 11318.0 662.0 27.Juli2035 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.870,41 0.0 9833.0 135.0 25.Jan.2028 320.0
USB US BANCORP MTN Finanzinstitute 220.868,81 0.0 9909.0 158.0 26.Apr.2028 390.0
SYK STRYKER CORPORATION Industrie 220.923,89 0.0 9871.0 141.0 07.März2028 365.0
EXPE EXPEDIA GROUP INC Industrie 220.978,62 0.0 9805.0 667.0 15.Feb.2035 540.0
FOXA FOX CORP Industrie 221.004,86 0.0 9562.0 872.0 25.Jan.2039 548.0
DELL DELL INTERNATIONAL LLC Industrie 221.055,48 0.0 10068.0 466.0 01.Apr.2032 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.067,61 0.0 7323.0 1440.0 19.Jan.2063 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 221.074,85 0.0 9906.0 484.0 08.Mai2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.133,77 0.0 8998.0 360.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Industrie 221.163,88 0.0 10489.0 337.0 02.Aug.2030 634.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.224,42 0.0 10108.0 283.0 11.Okt.2029 485.0
INTC INTEL CORPORATION Industrie 221.255,79 0.0 9005.0 1358.0 10.Feb.2063 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.437,96 0.0 9574.0 540.0 15.März2033 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.496,90 0.0 10328.0 798.0 15.Nov.2037 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 220.532,97 0.0 9763.0 1287.0 15.Sept.2054 585.0
WMB WILLIAMS COMPANIES INC Industrie 220.594,76 0.0 10041.0 229.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.599,91 0.0 10214.0 565.0 15.März2054 650.0
ABBV ABBVIE INC Industrie 220.605,43 0.0 10043.0 313.0 15.März2030 488.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.628,59 0.0 10012.0 138.0 13.Feb.2028 469.0
ABBV ABBVIE INC Industrie 219.467,45 0.0 8862.0 1111.0 15.Juni2044 485.0
MU MICRON TECHNOLOGY INC Industrie 219.480,72 0.0 8860.0 505.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.495,64 0.0 9924.0 389.0 15.Jan.2031 465.0
ABBV ABBVIE INC Industrie 219.498,30 0.0 9965.0 767.0 15.Sept.2036 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.500,83 0.0 9184.0 1069.0 14.März2044 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.561,51 0.0 10216.0 186.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 219.588,00 0.0 10316.0 208.0 01.Dez.2028 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 219.704,79 0.0 9758.0 231.0 19.Feb.2029 346.0
PG PROCTER & GAMBLE CO Industrie 219.731,73 0.0 8902.0 433.0 23.Apr.2031 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.784,99 0.0 8937.0 1113.0 01.Feb.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.835,76 0.0 8662.0 1177.0 15.Mai2046 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.853,35 0.0 9765.0 401.0 21.Feb.2031 435.0
Q QUEBEC (PROVINCE OF) Local Authority 219.893,93 0.0 8942.0 358.0 28.Mai2030 135.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.906,77 0.0 9910.0 254.0 15.Juni2029 435.0
RTX RTX CORP Industrie 219.971,30 0.0 10462.0 380.0 15.März2031 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.002,44 0.0 10084.0 554.0 15.Mai2033 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.007,08 0.0 10218.0 187.0 11.Sept.2028 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.909,66 0.0 10002.0 92.0 20.Sept.2027 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.965,56 0.0 10063.0 249.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.047,49 0.0 9849.0 109.0 15.Okt.2027 295.0
WELL WELLTOWER OP LLC Finanzinstitute 219.103,97 0.0 9891.0 345.0 01.Juli2030 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.124,94 0.0 9728.0 632.0 12.Sept.2034 510.0
CI CIGNA GROUP Industrie 219.151,83 0.0 6591.0 1380.0 15.März2051 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.341,61 0.0 9815.0 406.0 23.Apr.2032 454.0
QCOM QUALCOMM INCORPORATED Industrie 219.345,23 0.0 9810.0 1261.0 20.Mai2053 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.353,83 0.0 9804.0 553.0 22.Apr.2033 487.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 219.437,01 0.0 9524.0 722.0 15.Feb.2036 550.0
ENELCH ENEL CHILE SA Versorger 218.233,70 0.0 10003.0 159.0 12.Juni2028 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.346,63 0.0 8834.0 381.0 15.Sept.2030 175.0
DUK DUKE ENERGY CORP Versorger 218.366,35 0.0 9691.0 511.0 15.Aug.2032 450.0
TJX TJX COMPANIES INC Industrie 218.391,60 0.0 9463.0 167.0 15.Mai2028 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.409,04 0.0 9887.0 180.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 218.537,70 0.0 9983.0 195.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.617,73 0.0 9630.0 150.0 20.März2028 200.0
ET ENERGY TRANSFER LP Industrie 218.687,11 0.0 10517.0 360.0 01.Dez.2030 640.0
AMT AMERICAN TOWER CORPORATION Industrie 218.695,65 0.0 10109.0 558.0 15.Juli2033 555.0
NDAQ NASDAQ INC Finanzinstitute 218.786,09 0.0 10159.0 601.0 15.Feb.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.626,12 0.0 9754.0 369.0 04.Nov.2031 442.0
TACHEM TAKEDA US FINANCING INC Industrie 217.651,93 0.0 9822.0 693.0 07.Juli2035 520.0
WMT WALMART INC Industrie 217.690,33 0.0 11144.0 797.0 15.Aug.2037 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 217.923,99 0.0 10183.0 236.0 19.Apr.2029 550.0
PEP PEPSICO INC Industrie 217.935,96 0.0 9898.0 141.0 18.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.945,63 0.0 9868.0 134.0 17.Jan.2028 354.0
LOW LOWES COMPANIES INC Industrie 218.076,05 0.0 9722.0 400.0 15.März2031 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.152,94 0.0 10011.0 330.0 20.Mai2031 507.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.032,36 0.0 9472.0 280.0 19.Aug.2029 280.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 217.033,09 0.0 10003.0 171.0 16.Juni2029 472.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.053,67 0.0 10057.0 587.0 02.Feb.2035 571.0
CCI CROWN CASTLE INC Industrie 217.065,92 0.0 9919.0 95.0 01.Sept.2027 365.0
PERU PERU (REPUBLIC OF) Sovereigns 217.138,99 0.0 7604.0 1057.0 11.März2041 330.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.210,47 0.0 10086.0 619.0 15.Sept.2034 575.0
HD HOME DEPOT INC Industrie 217.282,07 0.0 8630.0 429.0 15.März2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 217.319,18 0.0 9859.0 230.0 10.Feb.2030 424.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 217.404,15 0.0 9861.0 501.0 11.Aug.2033 498.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.416,09 0.0 9867.0 672.0 15.Feb.2035 520.0
Q QUEBEC (PROVINCE OF) Local Authority 217.417,22 0.0 10872.0 266.0 15.Sept.2029 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.419,41 0.0 10008.0 685.0 15.Juni2035 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.419,76 0.0 10053.0 304.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.471,05 0.0 10023.0 301.0 17.Dez.2029 478.0
KMI KINDER MORGAN INC Industrie 217.528,70 0.0 9854.0 1314.0 01.Aug.2056 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.580,89 0.0 10012.0 680.0 15.Juni2035 550.0
VOD VODAFONE GROUP PLC Industrie 217.589,23 0.0 8756.0 1187.0 30.Mai2048 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.515,72 0.0 9036.0 548.0 01.Apr.2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.571,93 0.0 9977.0 168.0 05.Juni2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.593,66 0.0 9917.0 99.0 08.Sept.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.606,55 0.0 10059.0 528.0 27.Feb.2033 515.0
PFE PFIZER INC Industrie 216.701,73 0.0 8664.0 466.0 18.Aug.2031 175.0
JBS JBS NV Industrie 216.753,76 0.0 9790.0 716.0 15.Jan.2036 550.0
NVDA NVIDIA CORPORATION Industrie 216.774,43 0.0 8808.0 446.0 15.Juni2031 200.0
UNM UNUM GROUP Finanzinstitute 216.831,75 0.0 9777.0 255.0 15.Juni2029 400.0
NWG NATWEST GROUP PLC Finanzinstitute 216.896,09 0.0 10105.0 101.0 30.Sept.2028 552.0
ET ENERGY TRANSFER LP Industrie 216.911,49 0.0 9788.0 1277.0 15.Jan.2056 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 216.961,36 0.0 10072.0 752.0 15.Aug.2036 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.828,40 0.0 9571.0 727.0 15.März2036 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.871,12 0.0 9918.0 121.0 15.Dez.2027 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.906,31 0.0 10046.0 137.0 28.Feb.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 215.983,05 0.0 10044.0 144.0 25.Feb.2029 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.995,97 0.0 6244.0 1590.0 08.Feb.2061 338.0
AAPL APPLE INC Industrie 216.104,65 0.0 8819.0 381.0 20.Aug.2030 125.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.133,78 0.0 9993.0 177.0 10.Juli2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.185,77 0.0 8740.0 423.0 12.März2031 185.0
DTE DTE ENERGY COMPANY Versorger 216.218,55 0.0 10087.0 316.0 01.Apr.2030 520.0
KFW KFW MTN Agency 216.218,89 0.0 10093.0 319.0 18.März2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.359,76 0.0 9944.0 155.0 15.Mai2028 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 216.360,12 0.0 9201.0 1284.0 15.Okt.2054 565.0
ABBV ABBVIE INC Industrie 215.230,21 0.0 10001.0 187.0 18.Aug.2028 450.0
TSN TYSON FOODS INC Industrie 215.245,44 0.0 9637.0 639.0 15.Aug.2034 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.273,85 0.0 7338.0 1090.0 15.Mai2041 305.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 215.274,62 0.0 10525.0 193.0 30.Okt.2029 741.0
HD HOME DEPOT INC Industrie 215.317,72 0.0 9243.0 497.0 15.Apr.2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.400,45 0.0 7012.0 1354.0 13.März2051 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.414,24 0.0 10011.0 273.0 20.Aug.2029 470.0
ABBV ABBVIE INC Industrie 215.436,86 0.0 9245.0 759.0 14.Mai2036 430.0
JNJ JOHNSON & JOHNSON Industrie 215.452,51 0.0 10754.0 810.0 15.Aug.2037 595.0
MMM 3M CO Industrie 215.465,96 0.0 9368.0 284.0 26.Aug.2029 238.0
SJM J M SMUCKER CO Industrie 215.562,31 0.0 10596.0 1256.0 15.Nov.2053 650.0
HD HOME DEPOT INC Industrie 215.604,65 0.0 9592.0 708.0 15.Sept.2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.633,33 0.0 9824.0 438.0 08.Sept.2031 440.0
AAPL APPLE INC Industrie 215.726,84 0.0 9363.0 526.0 08.Aug.2032 335.0
MRK MERCK & CO INC Industrie 215.751,88 0.0 9814.0 700.0 15.Sept.2035 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.574,30 0.0 9889.0 117.0 15.Nov.2027 325.0
CCI CROWN CASTLE INC Industrie 214.594,95 0.0 8746.0 425.0 01.Apr.2031 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 215.001,65 0.0 8909.0 442.0 03.Juni2031 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.009,45 0.0 9098.0 455.0 07.Jan.2033 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.079,18 0.0 10166.0 244.0 01.Sept.2054 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.145,14 0.0 10267.0 310.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.159,91 0.0 9801.0 354.0 12.Sept.2031 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.178,84 0.0 6530.0 1262.0 05.Mai2045 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.020,18 0.0 10410.0 769.0 15.Sept.2037 650.0
USB US BANCORP MTN Finanzinstitute 214.157,61 0.0 9808.0 728.0 20.Mai2041 572.0
HNDA HONDA MOTOR CO LTD Industrie 214.165,40 0.0 9890.0 693.0 08.Juli2035 534.0
TMUS T-MOBILE USA INC Industrie 214.167,97 0.0 9511.0 234.0 15.Feb.2029 263.0
WMB WILLIAMS COMPANIES INC Industrie 214.168,89 0.0 9420.0 380.0 15.Nov.2030 350.0
AAPL APPLE INC Industrie 214.187,37 0.0 8732.0 463.0 05.Aug.2031 170.0
WMT WALMART INC Industrie 214.194,53 0.0 9901.0 168.0 26.Juni2028 370.0
CIXCN CI FINANCIAL CORP Agency 214.211,44 0.0 9054.0 392.0 17.Dez.2030 320.0
NWG NATWEST GROUP PLC Finanzinstitute 214.216,29 0.0 10297.0 228.0 01.Juni2034 647.0
TAISEM TSMC ARIZONA CORP Industrie 214.261,32 0.0 7831.0 1116.0 25.Okt.2041 313.0
L LOEWS CORPORATION Finanzinstitute 214.305,12 0.0 9435.0 340.0 15.Mai2030 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.315,46 0.0 9939.0 430.0 05.Aug.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.352,07 0.0 7855.0 1261.0 15.Juni2048 425.0
UBER UBER TECHNOLOGIES INC Industrie 214.420,47 0.0 9532.0 703.0 15.Sept.2035 480.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.442,89 0.0 10105.0 638.0 05.Juni2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.481,07 0.0 9700.0 759.0 14.Jan.2036 425.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.357,39 0.0 10620.0 855.0 01.Jan.2040 639.0
AMGN AMGEN INC Industrie 213.463,08 0.0 7485.0 1490.0 22.Feb.2062 440.0
BAX BAXTER INTERNATIONAL INC Industrie 213.494,66 0.0 9435.0 218.0 01.Dez.2028 227.0
KO COCA-COLA CO Industrie 213.497,01 0.0 9346.0 286.0 06.Sept.2029 213.0
WM WASTE MANAGEMENT INC Industrie 213.534,44 0.0 9917.0 613.0 15.Feb.2034 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 213.546,37 0.0 9403.0 392.0 15.Jan.2031 400.0
MA MASTERCARD INC Industrie 213.548,63 0.0 9567.0 324.0 26.März2030 335.0
STT STATE STREET CORP Finanzinstitute 213.552,39 0.0 9543.0 701.0 23.Okt.2036 478.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.625,74 0.0 10109.0 129.0 15.Jan.2028 555.0
UPS UNITED PARCEL SERVICE INC Industrie 213.653,39 0.0 9947.0 315.0 01.Apr.2030 445.0
SO GEORGIA POWER COMPANY Versorger 213.764,57 0.0 9947.0 656.0 15.März2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.775,25 0.0 9783.0 366.0 15.Okt.2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.806,96 0.0 10055.0 114.0 21.Nov.2027 480.0
PORTRN PORT AUTH N Y & N J Local Authority 213.574,89 0.0 6079.0 1680.0 01.Aug.2069 329.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.783,81 0.0 9577.0 193.0 01.Jan.2032 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.762,43 0.0 9601.0 826.0 09.Jan.2038 540.0
T AT&T INC Industrie 212.982,64 0.0 7952.0 1072.0 15.Dez.2042 430.0
NWG NATWEST GROUP PLC Finanzinstitute 213.015,08 0.0 10360.0 515.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.051,68 0.0 9627.0 714.0 15.Jan.2037 505.0
WMT WALMART INC Industrie 213.069,13 0.0 8359.0 1372.0 15.Apr.2053 450.0
CCI CROWN CASTLE INC Industrie 213.149,44 0.0 10116.0 583.0 01.März2034 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.168,24 0.0 10373.0 584.0 14.März2034 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.267,73 0.0 10116.0 377.0 05.März2031 605.0
AMZN AMAZON.COM INC Industrie 213.281,81 0.0 5102.0 1625.0 03.Juni2060 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.172,13 0.0 9467.0 737.0 16.Apr.2036 490.0
ORCL ORACLE CORPORATION Industrie 212.189,87 0.0 9611.0 464.0 03.Feb.2032 525.0
DVN DEVON ENERGY CORPORATION Industrie 212.336,64 0.0 9395.0 1276.0 15.Sept.2054 575.0
LNG CHENIERE ENERGY INC Industrie 212.353,60 0.0 10153.0 591.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.397,38 0.0 9923.0 143.0 02.März2028 396.0
MSFT MICROSOFT CORPORATION Industrie 212.399,94 0.0 9063.0 707.0 12.Feb.2035 350.0
PYPL PAYPAL HOLDINGS INC Industrie 212.426,95 0.0 9988.0 166.0 01.Juni2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.437,05 0.0 7894.0 1255.0 21.Sept.2048 425.0
ENBCN ENBRIDGE INC Industrie 212.543,74 0.0 10019.0 680.0 20.Juni2035 555.0
TXN TEXAS INSTRUMENTS INC Industrie 212.705,74 0.0 8997.0 349.0 04.Mai2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.716,87 0.0 9896.0 191.0 11.Sept.2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.568,71 0.0 10057.0 227.0 13.Feb.2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.764,07 0.0 9966.0 162.0 15.Mai2028 420.0
COR CENCORA INC Industrie 211.817,61 0.0 9089.0 414.0 15.März2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.818,39 0.0 9686.0 1274.0 15.Nov.2053 590.0
SYY SYSCO CORPORATION Industrie 211.822,95 0.0 10273.0 1148.0 01.Apr.2050 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.831,70 0.0 10392.0 201.0 07.Nov.2028 661.0
AMGN AMGEN INC Industrie 211.884,44 0.0 9209.0 490.0 22.Feb.2032 335.0
HD HOME DEPOT INC Industrie 212.051,22 0.0 6718.0 1378.0 15.Apr.2050 335.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.088,63 0.0 10064.0 611.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.097,33 0.0 10521.0 511.0 09.Jan.2033 640.0
MET METLIFE INC Finanzinstitute 212.126,39 0.0 10235.0 683.0 15.Juni2035 570.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 211.437,04 0.0 9161.0 673.0 01.Dez.2045 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.917,35 0.0 9299.0 344.0 20.Mai2030 282.0
CVS CVS HEALTH CORP Industrie 210.983,31 0.0 10164.0 248.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 211.018,48 0.0 9762.0 387.0 14.Jan.2032 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.070,14 0.0 9830.0 393.0 10.März2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.135,75 0.0 9641.0 712.0 15.Okt.2035 493.0
CMCSA COMCAST CORPORATION Industrie 211.154,73 0.0 8665.0 1248.0 01.Juni2054 565.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.215,09 0.0 10289.0 179.0 18.Aug.2028 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.334,25 0.0 9125.0 347.0 15.Mai2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.339,10 0.0 8182.0 1211.0 01.Juni2047 450.0
AMD XILINX INC Industrie 211.509,52 0.0 9140.0 352.0 01.Juni2030 238.0
CMCSA COMCAST CORPORATION Industrie 210.305,45 0.0 9866.0 675.0 15.Mai2035 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.366,48 0.0 9263.0 341.0 07.Mai2030 288.0
MA MASTERCARD INC Industrie 210.417,16 0.0 9973.0 132.0 15.Jan.2028 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.430,96 0.0 9938.0 163.0 15.Juni2028 420.0
USB US BANCORP MTN Finanzinstitute 210.469,96 0.0 10001.0 658.0 12.Feb.2036 542.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 210.486,04 0.0 8416.0 1181.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.682,80 0.0 9524.0 713.0 15.Juli2035 463.0
USB US BANCORP MTN Finanzinstitute 210.769,59 0.0 10004.0 136.0 01.Feb.2029 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.801,06 0.0 10267.0 574.0 13.März2035 603.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.832,39 0.0 8967.0 1305.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Industrie 210.834,48 0.0 9201.0 1244.0 15.Mai2055 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.847,25 0.0 10281.0 563.0 14.Sept.2033 581.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.441,25 0.0 10964.0 1076.0 01.Apr.2050 704.0
FNMA3665 FNMA 30YR MBS Pass-Through 210.538,60 0.0 9626.0 545.0 01.Mai2049 450.0
DGELN DIAGEO CAPITAL PLC Industrie 209.785,63 0.0 10269.0 564.0 05.Okt.2033 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.817,57 0.0 10426.0 525.0 18.Jan.2033 618.0
META META PLATFORMS INC Industrie 209.957,06 0.0 6984.0 1373.0 15.Aug.2062 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.043,34 0.0 10055.0 535.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Industrie 210.211,60 0.0 10189.0 589.0 15.Jan.2034 575.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.907,16 0.0 10395.0 1018.0 01.Juli2045 657.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.925,28 0.0 9629.0 350.0 01.Aug.2037 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 209.085,32 0.0 9728.0 725.0 15.März2036 510.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.097,75 0.0 9589.0 736.0 02.Nov.2035 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 209.165,30 0.0 9471.0 1272.0 15.März2054 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 209.204,37 0.0 10007.0 227.0 29.März2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.217,01 0.0 9503.0 740.0 21.Feb.2036 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 209.241,35 0.0 9603.0 1337.0 15.Juni2056 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.245,94 0.0 10030.0 230.0 10.Apr.2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.366,42 0.0 9931.0 396.0 24.Jan.2031 438.0
MRK MERCK & CO INC Industrie 209.395,90 0.0 8263.0 1114.0 18.Mai2043 415.0
PEP PEPSICO INC Industrie 209.454,93 0.0 9501.0 275.0 29.Juli2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 209.458,30 0.0 9731.0 273.0 15.Aug.2029 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.560,19 0.0 9027.0 448.0 22.Nov.2032 323.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.560,90 0.0 10140.0 453.0 01.Jan.2032 538.0
EXPE EXPEDIA GROUP INC Industrie 209.596,97 0.0 9773.0 720.0 15.Apr.2036 550.0
CVS CVS HEALTH CORP Industrie 209.599,15 0.0 9606.0 1262.0 01.Juni2054 605.0
MSFT MICROSOFT CORPORATION Industrie 209.636,49 0.0 9956.0 992.0 08.Feb.2041 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.520,12 0.0 7421.0 1512.0 15.Apr.2070 445.0
KO COCA-COLA CO Industrie 208.572,89 0.0 9329.0 1342.0 13.Mai2054 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.635,51 0.0 9461.0 517.0 05.Aug.2032 385.0
CI CIGNA GROUP Industrie 208.672,27 0.0 8497.0 1174.0 15.Juli2046 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.686,21 0.0 9904.0 132.0 25.Jan.2028 390.0
CVX CHEVRON USA INC Industrie 208.713,00 0.0 9704.0 94.0 12.Aug.2027 102.0
C CITIGROUP INC Finanzinstitute 208.724,74 0.0 9115.0 1076.0 06.Mai2044 530.0
WDAY WORKDAY INC Industrie 208.781,47 0.0 9337.0 485.0 01.Apr.2032 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.063,11 0.0 9876.0 120.0 01.Dez.2027 338.0
FNCA3639 FNMA 30YR MBS Pass-Through 208.719,52 0.0 9338.0 587.0 01.Juni2049 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.911,20 0.0 10185.0 109.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.952,82 0.0 10148.0 228.0 14.März2030 554.0
BXP BOSTON PROPERTIES LP Finanzinstitute 207.967,10 0.0 9611.0 261.0 21.Juni2029 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.979,70 0.0 7362.0 1221.0 01.März2048 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.980,89 0.0 10334.0 654.0 17.Jan.2035 603.0
GM GENERAL MOTORS CO Industrie 208.020,71 0.0 8643.0 1087.0 01.Apr.2045 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.043,41 0.0 9541.0 329.0 01.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.048,22 0.0 9899.0 530.0 28.Feb.2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.083,77 0.0 9862.0 224.0 15.Jan.2029 411.0
VOD VODAFONE GROUP PLC Industrie 208.106,13 0.0 10929.0 305.0 15.Feb.2030 788.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.151,13 0.0 9945.0 664.0 07.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.241,33 0.0 9919.0 658.0 15.März2035 535.0
CHD CHURCH & DWIGHT CO INC Industrie 208.251,13 0.0 9895.0 90.0 01.Aug.2027 315.0
PG PROCTER & GAMBLE CO Industrie 208.263,03 0.0 10417.0 777.0 05.März2037 555.0
KVUE KENVUE INC Industrie 208.307,64 0.0 9250.0 1044.0 22.März2043 510.0
PFE PFIZER INC Industrie 208.318,16 0.0 7931.0 1239.0 15.Dez.2046 413.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.328,70 0.0 9588.0 336.0 15.Mai2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.398,41 0.0 9853.0 677.0 08.Juli2036 532.0
FNAL9263 FNMA 30YR MBS Pass-Through 208.316,53 0.0 8847.0 610.0 01.Okt.2046 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.253,40 0.0 7606.0 1276.0 21.Juni2047 386.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.264,43 0.0 9687.0 547.0 30.März2033 450.0
INTC INTEL CORPORATION Industrie 207.273,77 0.0 7399.0 1187.0 19.Mai2046 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.288,13 0.0 10139.0 190.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.293,29 0.0 10206.0 205.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.416,90 0.0 10229.0 326.0 27.Mai2031 574.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.419,19 0.0 11166.0 789.0 01.Aug.2037 663.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.471,85 0.0 10117.0 140.0 20.März2028 592.0
TGT TARGET CORPORATION Industrie 207.475,07 0.0 8590.0 1352.0 15.Jan.2053 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.482,55 0.0 10167.0 316.0 15.Apr.2031 569.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.490,18 0.0 9292.0 493.0 07.Apr.2032 360.0
GOOGL ALPHABET INC Industrie 207.549,72 0.0 9771.0 336.0 15.Mai2030 400.0
UBER UBER TECHNOLOGIES INC Industrie 207.657,35 0.0 9839.0 309.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 207.717,14 0.0 10341.0 961.0 01.Feb.2042 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.754,67 0.0 10144.0 231.0 13.März2029 538.0
DHR DH EUROPE FINANCE II SARL Industrie 207.756,31 0.0 9371.0 301.0 15.Nov.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.794,26 0.0 9715.0 712.0 23.Apr.2037 528.0
ADI ANALOG DEVICES INC Industrie 207.802,37 0.0 8758.0 468.0 01.Okt.2031 210.0
ET ENERGY TRANSFER LP Industrie 207.814,29 0.0 9646.0 1245.0 01.Apr.2055 620.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.853,01 0.0 8821.0 358.0 17.Mai2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.650,28 0.0 10087.0 98.0 13.Sept.2028 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.782,39 0.0 10099.0 573.0 08.Sept.2033 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 206.883,30 0.0 10074.0 602.0 30.Jan.2034 540.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.005,49 0.0 9838.0 369.0 15.März2056 580.0
MSFT MICROSOFT CORPORATION Industrie 207.015,97 0.0 8486.0 1177.0 03.Nov.2045 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.041,87 0.0 9674.0 710.0 07.Okt.2035 479.0
MET METLIFE INC Finanzinstitute 207.053,16 0.0 10769.0 514.0 15.Dez.2032 650.0
FISV FISERV INC Industrie 207.055,80 0.0 10089.0 136.0 02.März2028 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.109,38 0.0 10108.0 491.0 13.Sept.2033 547.0
FNMA3332 FNMA 30YR MBS Pass-Through 207.055,34 0.0 9051.0 637.0 01.Apr.2048 350.0
JNJ JOHNSON & JOHNSON Industrie 206.029,43 0.0 10073.0 310.0 01.März2030 470.0
EMACN EMERA US FINANCE LP Versorger 206.040,14 0.0 8316.0 1163.0 15.Juni2046 475.0
TACHEM TAKEDA US FINANCING INC Industrie 206.050,82 0.0 9732.0 1317.0 07.Juli2055 590.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 206.109,13 0.0 10038.0 271.0 15.Aug.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.131,18 0.0 10034.0 346.0 05.Sept.2030 573.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.217,45 0.0 10131.0 597.0 08.Mai2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.220,42 0.0 9876.0 235.0 13.März2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.243,30 0.0 6456.0 1416.0 15.Mai2051 325.0
NI NISOURCE INC Versorger 206.281,52 0.0 10101.0 143.0 30.März2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.287,48 0.0 9808.0 677.0 15.Feb.2035 495.0
WM WASTE MANAGEMENT INC Industrie 206.362,51 0.0 9676.0 483.0 15.Apr.2032 415.0
SPGI S&P GLOBAL INC Industrie 206.425,46 0.0 10037.0 171.0 01.Aug.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.493,07 0.0 10256.0 562.0 13.Juli2033 578.0
MPLX MPLX LP Industrie 206.571,71 0.0 9834.0 531.0 01.März2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 206.582,90 0.0 9733.0 492.0 01.Juni2032 440.0
AMGN AMGEN INC Industrie 206.608,09 0.0 8174.0 1237.0 15.Juni2048 456.0
KO COCA-COLA CO Industrie 205.434,92 0.0 9510.0 151.0 15.März2028 100.0
ET ENERGY TRANSFER LP Industrie 205.446,71 0.0 10658.0 564.0 01.Dez.2033 655.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 205.469,65 0.0 10009.0 272.0 15.Aug.2029 465.0
HCA HCA INC Industrie 205.470,80 0.0 9655.0 524.0 15.Nov.2032 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.496,24 0.0 10233.0 581.0 01.Feb.2035 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.510,28 0.0 10258.0 1143.0 15.Aug.2056 785.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.530,05 0.0 9780.0 1119.0 18.März2046 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 205.614,19 0.0 10014.0 271.0 14.Aug.2029 480.0
DLTR DOLLAR TREE INC Industrie 205.695,49 0.0 9916.0 156.0 15.Mai2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.751,33 0.0 10409.0 516.0 29.Nov.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.847,88 0.0 10104.0 237.0 17.Apr.2030 526.0
AON AON CORP Finanzinstitute 205.863,36 0.0 9279.0 343.0 15.Mai2030 280.0
HAS HASBRO INC Industrie 205.867,23 0.0 9698.0 293.0 19.Nov.2029 390.0
MCD MCDONALDS CORPORATION MTN Industrie 205.867,25 0.0 9448.0 281.0 01.Sept.2029 263.0
INTNED ING GROEP NV Finanzinstitute 205.878,86 0.0 10052.0 587.0 19.März2035 555.0
APH AMPHENOL CORPORATION Industrie 205.934,13 0.0 9939.0 117.0 15.Nov.2027 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.943,23 0.0 10236.0 672.0 14.Jan.2035 525.0
COP CONOCOPHILLIPS CO Industrie 205.977,99 0.0 9332.0 1291.0 15.März2054 555.0
PG PROCTER & GAMBLE CO Industrie 204.809,97 0.0 9958.0 136.0 26.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.820,69 0.0 9937.0 149.0 20.Apr.2028 435.0
DUK DUKE ENERGY CORP Versorger 204.873,93 0.0 10193.0 592.0 01.Sept.2054 645.0
HD HOME DEPOT INC Industrie 204.912,11 0.0 8688.0 1304.0 15.Sept.2052 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 204.923,69 0.0 9736.0 1304.0 15.März2056 590.0
LLY ELI LILLY AND COMPANY Industrie 204.955,59 0.0 9511.0 1359.0 12.Feb.2055 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 205.118,16 0.0 9281.0 1274.0 12.Sept.2054 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 205.143,31 0.0 9910.0 736.0 01.Juli2036 570.0
LOW LOWES COMPANIES INC Industrie 205.173,55 0.0 9496.0 159.0 15.Apr.2028 130.0
KO COCA-COLA CO Industrie 205.233,39 0.0 10119.0 620.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.248,91 0.0 10177.0 624.0 03.Juli2034 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.330,37 0.0 10132.0 248.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.354,16 0.0 10083.0 154.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.222,38 0.0 10072.0 604.0 26.Mai2035 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.251,53 0.0 9830.0 909.0 30.Nov.2039 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.298,98 0.0 10146.0 263.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.333,57 0.0 10177.0 223.0 01.Feb.2030 570.0
AEGON AEGON LTD Finanzinstitute 204.335,44 0.0 10011.0 152.0 11.Apr.2048 550.0
INTNED ING GROEP NV Finanzinstitute 204.364,15 0.0 9986.0 646.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.386,26 0.0 10149.0 423.0 09.Juli2031 542.0
JNJ JOHNSON & JOHNSON Industrie 204.403,76 0.0 8912.0 766.0 01.März2036 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.470,55 0.0 10162.0 424.0 15.Juli2031 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.471,59 0.0 10228.0 345.0 07.Sept.2030 550.0
TMUS T-MOBILE USA INC Industrie 204.500,06 0.0 9393.0 1257.0 15.Juni2054 600.0
ZTS ZOETIS INC Industrie 204.514,77 0.0 9033.0 349.0 15.Mai2030 200.0
PAYX PAYCHEX INC Industrie 204.542,42 0.0 10042.0 317.0 15.Apr.2030 510.0
NOC NORTHROP GRUMMAN CORP Industrie 204.581,54 0.0 8970.0 1337.0 01.Juni2054 520.0
AMZN AMAZON.COM INC Industrie 204.645,57 0.0 5753.0 1543.0 12.Mai2061 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.693,78 0.0 10174.0 306.0 17.Jan.2030 557.0
INTNED ING GROEP NV Finanzinstitute 204.715,72 0.0 10023.0 318.0 25.März2031 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.138,89 0.0 10070.0 695.0 15.Mai2035 488.0
USB US BANCORP MTN Finanzinstitute 203.600,23 0.0 10037.0 330.0 15.Mai2031 508.0
TAISEM TSMC ARIZONA CORP Industrie 203.634,27 0.0 8966.0 470.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.709,06 0.0 10028.0 325.0 09.Mai2031 530.0
CSX CSX CORP Industrie 203.712,26 0.0 9586.0 530.0 15.Nov.2032 410.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.724,05 0.0 10059.0 117.0 26.Nov.2028 509.0
DIS WALT DISNEY CO Industrie 203.730,51 0.0 10886.0 701.0 15.Dez.2035 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.733,09 0.0 8804.0 393.0 30.Okt.2030 168.0
QCOM QUALCOMM INCORPORATED Industrie 203.748,41 0.0 7875.0 1217.0 20.Mai2047 430.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.774,27 0.0 9432.0 429.0 15.Jan.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.786,76 0.0 9041.0 1372.0 15.Feb.2055 520.0
CAT CATERPILLAR INC Industrie 203.814,49 0.0 9337.0 335.0 09.Apr.2030 260.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.846,61 0.0 10164.0 183.0 08.Aug.2028 559.0
BACR BARCLAYS PLC Finanzinstitute 203.865,48 0.0 10166.0 492.0 09.Aug.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.868,14 0.0 10054.0 648.0 26.Nov.2035 559.0
NI NISOURCE INC Versorger 203.992,81 0.0 9478.0 1280.0 01.Apr.2055 585.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.999,62 0.0 10078.0 333.0 26.Mai2030 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 204.026,23 0.0 9944.0 203.0 01.Dez.2028 450.0
AAPL APPLE INC Industrie 204.026,24 0.0 9699.0 274.0 08.Aug.2029 325.0
PAYX PAYCHEX INC Industrie 204.071,95 0.0 10000.0 661.0 15.Apr.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.113,14 0.0 6306.0 1456.0 02.Dez.2051 310.0
HCA HCA INC Industrie 204.149,51 0.0 10085.0 161.0 01.Juni2028 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 204.189,94 0.0 9695.0 609.0 05.Feb.2034 490.0
NWG NATWEST GROUP PLC Finanzinstitute 202.997,06 0.0 10018.0 330.0 23.Mai2031 512.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.004,12 0.0 8763.0 478.0 15.Okt.2031 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.072,60 0.0 9931.0 272.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 203.281,84 0.0 9890.0 353.0 06.Aug.2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.365,33 0.0 10022.0 327.0 13.Mai2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 203.391,27 0.0 9410.0 1306.0 15.März2056 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.418,09 0.0 10112.0 218.0 15.Jan.2029 520.0
CRHID CRH AMERICA FINANCE INC Industrie 203.420,90 0.0 10029.0 613.0 21.Mai2034 540.0
C CITIGROUP INC Finanzinstitute 203.472,80 0.0 10696.0 998.0 13.Sept.2043 667.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.525,46 0.0 10127.0 611.0 26.Juli2035 588.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.055,59 0.0 10073.0 698.0 01.Juli2035 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.363,51 0.0 9970.0 109.0 17.Okt.2027 413.0
CMCSA COMCAST CORPORATION Industrie 202.396,96 0.0 10008.0 682.0 15.Juni2035 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.407,43 0.0 10057.0 655.0 15.Jan.2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 202.442,75 0.0 10219.0 199.0 15.Nov.2028 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.456,16 0.0 10017.0 620.0 15.Juni2034 538.0
F FORD MOTOR COMPANY Industrie 202.500,02 0.0 8151.0 1108.0 08.Dez.2046 529.0
UPS UNITED PARCEL SERVICE INC Industrie 202.509,09 0.0 9726.0 234.0 15.März2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.615,67 0.0 8883.0 470.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.656,58 0.0 9933.0 137.0 01.März2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 202.681,63 0.0 9830.0 176.0 01.Juli2028 375.0
HCA HCA INC Industrie 202.725,24 0.0 9516.0 715.0 15.Nov.2035 490.0
C CITIGROUP INC Finanzinstitute 202.729,76 0.0 10094.0 999.0 30.Jan.2042 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.730,90 0.0 10260.0 164.0 08.Juni2029 631.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.759,64 0.0 10078.0 132.0 12.Jan.2028 494.0
KPERM Kaiser Permanente Industrie 202.761,64 0.0 7201.0 1113.0 01.Juni2041 281.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.897,94 0.0 10073.0 615.0 10.Juli2035 559.0
NYC NEW YORK N Y Local Authority 202.877,55 0.0 9922.0 653.0 01.Okt.2037 552.0
TVA TVA Agency 201.810,90 0.0 10037.0 580.0 15.Juli2033 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.754,81 0.0 10413.0 707.0 02.Mai2036 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.829,72 0.0 10069.0 560.0 15.Aug.2033 611.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 201.841,87 0.0 10070.0 740.0 13.Aug.2036 600.0
MPLX MPLX LP Industrie 201.851,06 0.0 9852.0 497.0 01.Sept.2032 495.0
GLPI GLP CAPITAL LP Industrie 201.860,16 0.0 9578.0 703.0 01.März2036 563.0
EXC EXELON CORPORATION Versorger 201.950,47 0.0 9143.0 1252.0 15.März2053 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.965,09 0.0 9570.0 166.0 15.Mai2028 170.0
AMGN AMGEN INC Industrie 202.009,24 0.0 9616.0 236.0 22.Feb.2029 300.0
T AT&T INC Industrie 202.020,00 0.0 6302.0 1438.0 01.Juni2060 385.0
ECL ECOLAB INC Industrie 202.039,78 0.0 9991.0 255.0 15.Juni2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 202.054,26 0.0 9840.0 606.0 15.Feb.2034 520.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.119,27 0.0 9967.0 159.0 02.Mai2028 438.0
BRKHEC PACIFICORP Versorger 202.121,46 0.0 8829.0 1278.0 15.Mai2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.221,99 0.0 9918.0 236.0 06.Apr.2029 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.241,57 0.0 9945.0 242.0 15.Apr.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.256,35 0.0 5624.0 1331.0 01.Apr.2061 385.0
ET ENERGY TRANSFER LP Industrie 202.305,82 0.0 9808.0 721.0 15.Jan.2036 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.332,35 0.0 9376.0 316.0 16.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.348,05 0.0 10103.0 584.0 15.Feb.2034 660.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.348,61 0.0 9916.0 514.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.356,80 0.0 10060.0 304.0 16.Jan.2031 520.0
T AT&T INC Industrie 201.140,59 0.0 9375.0 1330.0 30.Okt.2066 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.167,26 0.0 9245.0 1294.0 15.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 201.215,11 0.0 8776.0 875.0 15.Okt.2038 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.298,41 0.0 10011.0 1075.0 24.Juli2047 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.320,92 0.0 10022.0 265.0 24.Juli2030 498.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.335,58 0.0 7737.0 1088.0 15.März2042 355.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.351,50 0.0 9863.0 394.0 23.März2032 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.366,62 0.0 9903.0 626.0 17.Apr.2034 463.0
GILD GILEAD SCIENCES INC Industrie 201.382,77 0.0 9936.0 986.0 01.Dez.2041 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.449,58 0.0 9678.0 283.0 18.Sept.2029 340.0
XEL XCEL ENERGY INC Versorger 201.483,96 0.0 10058.0 561.0 15.Aug.2033 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.513,81 0.0 9873.0 232.0 10.März2030 440.0
VICI VICI PROPERTIES LP Industrie 201.533,72 0.0 9850.0 655.0 01.Apr.2035 563.0
DTE DTE ENERGY COMPANY Versorger 201.535,13 0.0 10087.0 224.0 01.März2029 510.0
DGELN DIAGEO CAPITAL PLC Industrie 201.538,30 0.0 10369.0 744.0 30.Sept.2036 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.584,94 0.0 9924.0 472.0 10.Mai2033 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.591,81 0.0 10066.0 464.0 15.Feb.2032 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.593,36 0.0 10023.0 222.0 11.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.630,45 0.0 9926.0 661.0 13.Mai2036 542.0
DUK DUKE ENERGY CORP Versorger 201.654,87 0.0 9615.0 699.0 15.Sept.2035 495.0
MPLX MPLX LP Industrie 201.670,94 0.0 9806.0 1259.0 15.Sept.2055 620.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 201.689,03 0.0 10045.0 687.0 01.Aug.2035 570.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.551,89 0.0 10008.0 429.0 13.Aug.2031 542.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.563,52 0.0 9948.0 425.0 14.Juli2031 517.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.569,29 0.0 9806.0 584.0 18.Apr.2034 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.591,57 0.0 9830.0 232.0 03.März2029 415.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.611,19 0.0 10014.0 271.0 13.Aug.2029 465.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.612,32 0.0 10011.0 431.0 12.Aug.2032 511.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.614,57 0.0 9924.0 420.0 28.Mai2031 438.0
TMUS T-MOBILE USA INC Industrie 200.618,04 0.0 9054.0 1266.0 15.Jan.2054 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.628,32 0.0 10065.0 231.0 14.März2030 497.0
CSCO CISCO SYSTEMS INC Industrie 200.659,19 0.0 10030.0 317.0 24.Feb.2030 475.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.678,01 0.0 10016.0 270.0 13.Aug.2029 506.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.713,58 0.0 9986.0 731.0 24.Juli2037 557.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.716,73 0.0 10023.0 479.0 17.Aug.2032 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.727,42 0.0 9839.0 728.0 15.Apr.2036 544.0
CSCO CISCO SYSTEMS INC Industrie 200.733,77 0.0 10034.0 472.0 24.Feb.2032 495.0
NWG NATWEST GROUP PLC Finanzinstitute 200.755,56 0.0 10023.0 271.0 15.Aug.2030 496.0
DIS WALT DISNEY CO Industrie 200.810,40 0.0 6026.0 1421.0 01.Sept.2049 275.0
TGT TARGET CORPORATION Industrie 200.836,51 0.0 9860.0 676.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.863,91 0.0 9866.0 404.0 15.Apr.2031 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.986,70 0.0 10003.0 424.0 23.Juli2032 519.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.039,40 0.0 9527.0 267.0 19.Juni2029 250.0
PEP PEPSICO INC Industrie 201.063,70 0.0 10004.0 264.0 17.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.066,20 0.0 10034.0 268.0 13.Aug.2029 543.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 201.081,92 0.0 9939.0 120.0 01.Dez.2032 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 201.119,63 0.0 9780.0 625.0 31.Dez.2079 575.0
MAS MASSACHUSETTS ST Local Authority 201.123,35 0.0 9973.0 708.0 01.Dez.2039 546.0
TVA TVA Agency 200.424,83 0.0 9930.0 708.0 15.Juni2035 465.0
GLPI GLP CAPITAL LP Industrie 199.931,51 0.0 10117.0 150.0 01.Juni2028 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.940,33 0.0 9868.0 415.0 14.Mai2031 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.006,88 0.0 9986.0 731.0 17.Aug.2037 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 200.007,91 0.0 9957.0 225.0 18.Jan.2029 413.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.027,00 0.0 9401.0 734.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.110,53 0.0 9952.0 744.0 23.Juli2041 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.119,57 0.0 10006.0 439.0 03.Sept.2031 524.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Finanzinstitute 200.179,02 0.0 10009.0 279.0 03.Sept.2029 498.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.184,60 0.0 9860.0 548.0 11.Mai2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.220,93 0.0 9954.0 264.0 13.Juli2030 478.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.276,33 0.0 8844.0 480.0 02.Dez.2031 245.0
MSFT MICROSOFT CORPORATION Industrie 200.403,96 0.0 8156.0 1242.0 06.Feb.2047 425.0
ETN EATON CORPORATION Industrie 200.420,98 0.0 9835.0 231.0 06.März2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.428,00 0.0 8792.0 459.0 13.Sept.2031 256.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 200.515,23 0.0 9964.0 659.0 15.Jan.2035 542.0
PSX PHILLIPS 66 Industrie 199.351,39 0.0 9594.0 654.0 15.Nov.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.426,08 0.0 9010.0 350.0 15.Mai2030 195.0
QCOM QUALCOMM INCORPORATED Industrie 199.435,55 0.0 9605.0 688.0 20.Mai2035 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.494,80 0.0 9789.0 359.0 22.Sept.2031 435.0
LDOS LEIDOS INC Industrie 199.520,13 0.0 8861.0 417.0 15.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.566,18 0.0 9919.0 422.0 13.Juli2032 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.596,15 0.0 5967.0 1465.0 10.Nov.2050 277.0
SO SOUTHERN COMPANY (THE) Versorger 199.664,38 0.0 9621.0 331.0 30.Apr.2030 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 199.768,08 0.0 8470.0 1293.0 05.Feb.2054 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.775,26 0.0 10033.0 96.0 14.Sept.2027 470.0
LMT LOCKHEED MARTIN CORP Industrie 199.785,19 0.0 8244.0 1107.0 15.Dez.2042 407.0
HCA HCA INC Industrie 199.872,92 0.0 9842.0 411.0 15.Mai2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.890,70 0.0 9758.0 679.0 12.Sept.2036 519.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.508,46 0.0 9023.0 352.0 15.Mai2030 161.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.779,58 0.0 9800.0 373.0 06.Nov.2030 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.805,70 0.0 9929.0 93.0 15.Aug.2027 370.0
TCN TELUS CORPORATION Industrie 198.840,26 0.0 9928.0 98.0 15.Sept.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.904,12 0.0 9251.0 329.0 25.Feb.2030 256.0
WMT WALMART INC Industrie 198.922,62 0.0 9803.0 559.0 30.Apr.2033 445.0
NI NISOURCE INC Versorger 198.954,49 0.0 9887.0 691.0 15.Juli2035 535.0
SO GEORGIA POWER COMPANY Versorger 198.966,31 0.0 9986.0 391.0 15.März2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.029,88 0.0 9889.0 343.0 08.Juli2031 471.0
T AT&T INC Industrie 199.040,38 0.0 9022.0 879.0 01.März2039 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.046,12 0.0 9792.0 404.0 23.Apr.2032 468.0
FISV FISERV INC Industrie 199.086,76 0.0 9698.0 399.0 15.Feb.2031 455.0
PPC PILGRIMS PRIDE CORP Industrie 199.103,72 0.0 10384.0 544.0 01.Juli2033 625.0
DELL DELL INTERNATIONAL LLC Industrie 199.223,28 0.0 10025.0 147.0 01.Apr.2028 475.0
VOD VODAFONE GROUP PLC MTN Industrie 199.223,95 0.0 9871.0 420.0 18.Juni2031 480.0
AMGN AMGEN INC Industrie 198.152,77 0.0 8593.0 498.0 15.Jan.2032 200.0
AMD ADVANCED MICRO DEVICES INC Industrie 198.196,94 0.0 9896.0 755.0 17.Aug.2036 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 198.252,67 0.0 9633.0 313.0 23.Jan.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.320,11 0.0 10090.0 170.0 01.Juli2028 525.0
AMGN AMGEN INC Industrie 198.414,96 0.0 8390.0 1301.0 01.März2053 488.0
HAL HALLIBURTON COMPANY Industrie 198.429,50 0.0 9543.0 712.0 15.Nov.2035 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.429,51 0.0 8307.0 1180.0 03.Nov.2045 435.0
PYPL PAYPAL HOLDINGS INC Industrie 198.517,65 0.0 9179.0 352.0 01.Juni2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.520,29 0.0 9840.0 747.0 14.Juli2036 554.0
T AT&T INC Industrie 198.531,14 0.0 9177.0 1302.0 01.März2057 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.539,70 0.0 8726.0 464.0 17.Sept.2031 222.0
RDSALN SHELL FINANCE US INC Industrie 198.565,65 0.0 8616.0 1112.0 12.Aug.2043 455.0
MPLX MPLX LP Industrie 198.575,00 0.0 9447.0 1264.0 01.Apr.2055 595.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.674,65 0.0 9986.0 276.0 01.Okt.2029 503.0
MCO MOODYS CORPORATION Industrie 197.551,65 0.0 9841.0 133.0 15.Jan.2028 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.557,75 0.0 9557.0 146.0 01.März2028 165.0
SCCO SOUTHERN COPPER CORP Industrie 197.573,40 0.0 9787.0 744.0 24.Juni2036 535.0
PEP PEPSICO INC Industrie 197.599,70 0.0 9598.0 512.0 18.Juli2032 390.0
TRGP TARGA RESOURCES CORP Industrie 197.681,97 0.0 10412.0 517.0 15.März2033 613.0
AMGN AMGEN INC Industrie 197.732,51 0.0 6814.0 1399.0 21.Feb.2050 338.0
TAISEM TSMC ARIZONA CORP Industrie 197.759,46 0.0 9742.0 483.0 22.Apr.2032 425.0
ETN EATON CORPORATION Industrie 197.784,57 0.0 9677.0 543.0 06.März2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.827,92 0.0 7859.0 1245.0 11.Jan.2048 435.0
V VISA INC Industrie 197.848,64 0.0 7446.0 1283.0 15.Sept.2047 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.929,83 0.0 7600.0 1221.0 15.Aug.2046 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.079,85 0.0 9730.0 724.0 23.Apr.2037 509.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.878,96 0.0 9598.0 724.0 03.März2036 513.0
VTR VENTAS REALTY LP Finanzinstitute 196.913,12 0.0 9904.0 138.0 01.März2028 400.0
KMI KINDER MORGAN INC Industrie 196.960,80 0.0 10063.0 599.0 01.Feb.2034 540.0
DTE DTE ENERGY COMPANY Versorger 197.089,91 0.0 9990.0 533.0 01.Juli2058 620.0
TGT TARGET CORPORATION Industrie 197.103,56 0.0 9732.0 242.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 197.128,48 0.0 9979.0 487.0 12.Mai2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.169,49 0.0 10012.0 341.0 10.Juni2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 197.199,43 0.0 8648.0 1182.0 01.Juni2047 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 197.257,51 0.0 9872.0 1272.0 01.Okt.2054 605.0
TMUS T-MOBILE USA INC Industrie 197.269,65 0.0 8704.0 479.0 15.Nov.2031 225.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.316,13 0.0 9649.0 641.0 10.Sept.2034 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.351,71 0.0 10313.0 1034.0 13.Juli2043 618.0
KDB KOREA DEVELOPMENT BANK Agency 197.412,52 0.0 9704.0 365.0 16.Sept.2030 375.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.313,22 0.0 9788.0 229.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.326,95 0.0 8522.0 1094.0 15.Feb.2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.347,53 0.0 9881.0 610.0 10.Apr.2034 499.0
SANFP SANOFI SA MTN Industrie 196.369,12 0.0 9687.0 527.0 03.Nov.2032 420.0
TRGP TARGA RESOURCES CORP Industrie 196.372,42 0.0 9780.0 752.0 30.Juli2036 540.0
MRK MERCK & CO INC Industrie 196.380,04 0.0 6973.0 1099.0 24.Juni2040 235.0
ET ENERGY TRANSFER LP Industrie 196.411,69 0.0 9700.0 1078.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.453,91 0.0 9925.0 192.0 16.Okt.2028 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.457,63 0.0 9211.0 488.0 31.März2032 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.485,51 0.0 8726.0 424.0 09.Feb.2031 138.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.556,97 0.0 8699.0 385.0 27.Aug.2030 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 196.599,62 0.0 10075.0 314.0 21.Feb.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.616,64 0.0 9698.0 526.0 05.Nov.2032 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.640,84 0.0 9899.0 189.0 15.Sept.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.664,28 0.0 9705.0 409.0 12.Mai2032 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.684,92 0.0 10021.0 220.0 05.Jan.2029 465.0
JBS JBS NV Industrie 196.698,98 0.0 10144.0 654.0 20.Apr.2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.709,36 0.0 9772.0 731.0 13.Juli2037 534.0
TMUS T-MOBILE USA INC Industrie 196.739,76 0.0 8822.0 497.0 15.März2032 270.0
MA MASTERCARD INC Industrie 196.782,98 0.0 9998.0 169.0 08.Juni2028 433.0
COP CONOCOPHILLIPS CO Industrie 196.817,58 0.0 9006.0 1301.0 15.Mai2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.822,91 0.0 8915.0 406.0 08.Jan.2031 235.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.823,75 0.0 9945.0 613.0 15.Mai2034 530.0
AAPL APPLE INC Industrie 195.652,95 0.0 7476.0 1286.0 13.Nov.2047 375.0
EW EDWARDS LIFESCIENCES CORP Industrie 195.690,10 0.0 9951.0 163.0 15.Juni2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 195.698,81 0.0 9805.0 228.0 01.März2029 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.721,39 0.0 9252.0 403.0 30.Jan.2031 325.0
USB US BANCORP MTN Finanzinstitute 195.735,97 0.0 9999.0 270.0 27.Juli2030 486.0
NWG NATWEST GROUP PLC Finanzinstitute 195.868,37 0.0 9510.0 1081.0 03.März2047 591.0
FDX FEDEX CORP Industrie 195.888,53 0.0 9537.0 275.0 05.Aug.2029 310.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.895,10 0.0 9759.0 391.0 28.Jan.2032 462.0
OMC OMNICOM GROUP INC Industrie 195.903,48 0.0 9745.0 336.0 01.Juni2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.921,76 0.0 9895.0 199.0 13.Okt.2028 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.936,92 0.0 9640.0 712.0 06.Nov.2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.988,24 0.0 9748.0 389.0 15.Jan.2032 449.0
DELL DELL INTERNATIONAL LLC Industrie 196.025,48 0.0 9788.0 399.0 15.Feb.2031 450.0
KLAC KLA CORP Industrie 196.047,05 0.0 9870.0 229.0 15.März2029 410.0
MET METLIFE INC Finanzinstitute 196.133,04 0.0 8660.0 1316.0 15.Juli2052 500.0
DIS WALT DISNEY CO Industrie 196.193,34 0.0 9560.0 740.0 14.März2036 463.0
MA MASTERCARD INC Industrie 196.205,26 0.0 9966.0 254.0 08.Juni2029 442.0
AMT AMERICAN TOWER CORPORATION Industrie 196.245,90 0.0 8852.0 387.0 15.Okt.2030 188.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.045,85 0.0 10130.0 100.0 15.Dez.2052 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.080,02 0.0 10239.0 384.0 08.Feb.2031 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.083,25 0.0 9499.0 1272.0 15.Sept.2053 570.0
AMGN AMGEN INC Industrie 195.111,40 0.0 9244.0 328.0 21.Feb.2030 245.0
SANLTD SANDS CHINA LTD Industrie 195.123,27 0.0 9674.0 340.0 18.Juni2030 438.0
WDSAU WOODSIDE FINANCE LTD Industrie 195.130,83 0.0 10125.0 328.0 19.Mai2030 540.0
CBG CBRE SERVICES INC Industrie 195.130,89 0.0 10252.0 625.0 15.Aug.2034 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.157,04 0.0 9538.0 673.0 22.Sept.2036 514.0
IR INGERSOLL RAND INC Industrie 195.157,16 0.0 10252.0 564.0 14.Aug.2033 570.0
HD HOME DEPOT INC Industrie 195.174,63 0.0 7846.0 1019.0 15.Apr.2040 330.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.185,02 0.0 9595.0 963.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.269,20 0.0 9517.0 280.0 15.Aug.2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.278,36 0.0 9705.0 172.0 15.Juni2028 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.481,81 0.0 9269.0 397.0 15.Jan.2031 350.0
GIS GENERAL MILLS INC Industrie 195.487,64 0.0 9823.0 539.0 29.März2033 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 195.555,09 0.0 8854.0 1389.0 10.Sept.2060 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 195.574,67 0.0 9766.0 616.0 16.Feb.2034 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.630,49 0.0 10009.0 226.0 08.Feb.2029 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.643,24 0.0 8681.0 460.0 28.Juli2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.443,61 0.0 9653.0 1069.0 13.Juli2047 582.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 194.461,07 0.0 9866.0 432.0 01.Okt.2056 600.0
PEP PEPSICO INC Industrie 194.477,11 0.0 8994.0 348.0 01.Mai2030 163.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.680,13 0.0 9628.0 344.0 01.Sept.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.712,98 0.0 6125.0 1319.0 10.Dez.2045 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.758,98 0.0 9592.0 723.0 12.Mai2037 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.800,50 0.0 9822.0 403.0 28.Apr.2031 513.0
ADI ANALOG DEVICES INC Industrie 194.883,30 0.0 9438.0 202.0 01.Okt.2028 170.0
CATMED COMMONSPIRIT HEALTH Industrie 194.915,88 0.0 9870.0 642.0 01.Dez.2034 532.0
USB US BANCORP MTN Finanzinstitute 194.917,16 0.0 9952.0 737.0 27.Juli2037 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.973,87 0.0 9977.0 273.0 09.Aug.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.992,91 0.0 9943.0 496.0 15.Juli2032 500.0
JNJ JOHNSON & JOHNSON Industrie 195.023,05 0.0 10043.0 138.0 01.März2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.026,11 0.0 9426.0 296.0 01.Nov.2029 275.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.898,28 0.0 9928.0 683.0 15.März2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.922,13 0.0 6915.0 1104.0 03.Sept.2041 285.0
KEY KEYCORP MTN Finanzinstitute 193.971,43 0.0 9657.0 705.0 28.Jan.2037 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.008,51 0.0 9643.0 730.0 15.Jan.2036 500.0
STT STATE STREET CORP Finanzinstitute 194.039,73 0.0 10049.0 325.0 24.Apr.2030 483.0
GGBRBZ GERDAU TRADE INC Industrie 194.055,61 0.0 10090.0 673.0 09.Juni2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.082,54 0.0 5635.0 1491.0 13.Nov.2050 255.0
BACR BARCLAYS PLC Finanzinstitute 194.125,54 0.0 9704.0 398.0 24.Feb.2032 452.0
LLY ELI LILLY AND COMPANY Industrie 194.134,55 0.0 9832.0 560.0 20.Mai2033 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.151,32 0.0 8994.0 1176.0 01.Apr.2054 625.0
AMD ADVANCED MICRO DEVICES INC Industrie 194.158,76 0.0 9944.0 574.0 17.Aug.2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 194.163,83 0.0 9998.0 660.0 01.Apr.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 194.305,08 0.0 9966.0 624.0 02.Sept.2034 540.0
MET METLIFE INC Finanzinstitute 194.315,83 0.0 8978.0 1332.0 15.Jan.2054 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.324,86 0.0 9913.0 132.0 08.Jan.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 194.354,20 0.0 10104.0 120.0 02.Dez.2028 535.0
SO GEORGIA POWER COMPANY Versorger 194.371,77 0.0 8446.0 1048.0 15.März2042 430.0
GLW CORNING INC Industrie 194.391,82 0.0 8683.0 1483.0 15.Nov.2079 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.301,24 0.0 9797.0 748.0 15.Juni2036 515.0
ETN EATON CORPORATION Industrie 193.329,14 0.0 9409.0 1345.0 06.März2056 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.375,67 0.0 10004.0 144.0 17.Apr.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.404,84 0.0 9486.0 655.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.417,64 0.0 8986.0 416.0 09.Feb.2031 213.0
MA MASTERCARD INC Industrie 193.424,99 0.0 9619.0 679.0 15.Jan.2035 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.456,39 0.0 5873.0 1456.0 15.Mai2051 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.474,31 0.0 10135.0 223.0 24.Jan.2030 543.0
WMT WALMART INC Industrie 193.553,05 0.0 5935.0 1512.0 22.Sept.2051 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.611,12 0.0 9957.0 595.0 14.März2035 519.0
TXN TEXAS INSTRUMENTS INC Industrie 193.627,38 0.0 9970.0 536.0 14.März2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.642,34 0.0 9207.0 324.0 06.Feb.2030 250.0
AAPL APPLE INC Industrie 193.656,08 0.0 5441.0 1666.0 08.Feb.2061 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.725,62 0.0 9576.0 661.0 28.Nov.2034 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.741,96 0.0 9703.0 724.0 12.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.765,66 0.0 10020.0 399.0 15.Apr.2031 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.766,97 0.0 9618.0 303.0 15.Dez.2029 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.812,91 0.0 9823.0 245.0 15.Mai2029 413.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.333,60 0.0 9381.0 554.0 01.Aug.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.616,88 0.0 10103.0 346.0 01.Aug.2030 505.0
CMCSA COMCAST CORPORATION Industrie 192.653,05 0.0 10414.0 747.0 15.März2037 645.0
BRKHEC PACIFICORP Versorger 192.718,08 0.0 8634.0 1281.0 01.Dez.2053 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.730,09 0.0 9067.0 418.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 192.743,31 0.0 9369.0 315.0 15.Jan.2030 290.0
MSCI MSCI INC Industrie 192.808,62 0.0 9632.0 686.0 01.Sept.2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.877,01 0.0 7174.0 1176.0 15.Jan.2047 435.0
DUK DUKE ENERGY CORP Versorger 192.998,55 0.0 8376.0 1304.0 15.Aug.2052 500.0
RDSALN SHELL FINANCE US INC Industrie 193.042,18 0.0 9929.0 922.0 25.März2040 550.0
MTNA ARCELORMITTAL SA Industrie 193.088,92 0.0 10869.0 495.0 29.Nov.2032 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.105,96 0.0 8035.0 985.0 15.Aug.2039 350.0
AMCR BERRY GLOBAL INC Industrie 193.119,54 0.0 10100.0 591.0 15.Jan.2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 193.183,14 0.0 10190.0 524.0 15.März2033 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.189,37 0.0 9619.0 756.0 23.Jan.2036 438.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.762,63 0.0 9132.0 609.0 01.Juni2049 350.0
AMT AMERICAN TOWER CORPORATION Industrie 191.991,76 0.0 9044.0 422.0 15.Apr.2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.031,81 0.0 9873.0 662.0 14.März2035 520.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 192.043,94 0.0 10071.0 132.0 01.Feb.2028 530.0
BMO BANK OF MONTREAL Finanzinstitute 192.065,47 0.0 8894.0 484.0 10.Jan.2037 309.0
HCA HCA INC Industrie 192.079,06 0.0 6471.0 1383.0 15.Juli2051 350.0
SANLTD SANDS CHINA LTD Industrie 192.088,21 0.0 9471.0 237.0 08.März2029 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.132,15 0.0 9010.0 491.0 03.März2032 290.0
JBS JBS USA LUX SA Industrie 192.154,35 0.0 8853.0 509.0 15.Mai2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.156,93 0.0 8721.0 807.0 01.Apr.2038 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 192.172,22 0.0 11436.0 888.0 15.Nov.2040 750.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.271,64 0.0 9463.0 366.0 01.Okt.2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.288,95 0.0 8513.0 1252.0 01.Feb.2049 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.335,96 0.0 9703.0 1320.0 15.Nov.2054 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.376,49 0.0 9580.0 764.0 22.Jan.2036 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.392,74 0.0 9890.0 171.0 15.Juni2028 385.0
CTS CONNECTICUT ST Local Authority 191.989,24 0.0 10404.0 361.0 15.März2032 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.413,30 0.0 9536.0 269.0 16.Juli2030 315.0
ATO ATMOS ENERGY CORPORATION Versorger 191.461,02 0.0 9456.0 285.0 15.Sept.2029 263.0
NEM NEWMONT CORPORATION Industrie 191.502,13 0.0 10112.0 596.0 15.März2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.625,06 0.0 10423.0 884.0 15.Okt.2039 613.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.690,84 0.0 9279.0 297.0 17.Okt.2029 200.0
WMT WALMART INC Industrie 191.766,08 0.0 9950.0 329.0 28.Apr.2030 435.0
TMUS T-MOBILE USA INC Industrie 191.790,49 0.0 6086.0 1478.0 15.Nov.2060 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.848,44 0.0 9022.0 416.0 15.März2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.860,92 0.0 8894.0 482.0 19.Jan.2033 285.0
MRK MERCK & CO INC Industrie 191.886,12 0.0 5618.0 1508.0 24.Juni2050 245.0
DOW DOW CHEMICAL CO Industrie 191.906,10 0.0 10468.0 1195.0 15.Mai2053 690.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.935,78 0.0 10089.0 222.0 01.März2029 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.780,69 0.0 8481.0 1210.0 01.Apr.2048 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.783,01 0.0 9730.0 539.0 15.Jan.2033 475.0
AMT AMERICAN TOWER CORPORATION Industrie 190.791,09 0.0 8771.0 461.0 15.Sept.2031 230.0
GM GENERAL MOTORS CO Industrie 190.818,73 0.0 9334.0 828.0 01.Apr.2038 515.0
EXC EXELON CORPORATION Versorger 190.851,81 0.0 9532.0 725.0 15.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.897,32 0.0 9968.0 169.0 20.Juni2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.897,43 0.0 10083.0 142.0 03.März2028 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.921,47 0.0 8791.0 865.0 06.Dez.2037 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.948,25 0.0 9484.0 1078.0 15.Jan.2047 557.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.968,29 0.0 9825.0 666.0 15.März2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.970,25 0.0 9882.0 188.0 21.Sept.2028 394.0
MA MASTERCARD INC Industrie 190.981,12 0.0 9907.0 620.0 09.Mai2034 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.074,34 0.0 5942.0 1634.0 22.Jan.2061 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.079,85 0.0 9424.0 281.0 13.Sept.2030 287.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.086,08 0.0 9508.0 1246.0 27.Jan.2051 575.0
USB US BANCORP Finanzinstitute 191.095,45 0.0 9533.0 274.0 30.Juli2029 300.0
GM GENERAL MOTORS CO Industrie 191.204,34 0.0 9369.0 1146.0 01.Apr.2049 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.251,86 0.0 7776.0 1320.0 31.Jan.2050 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.300,32 0.0 9890.0 190.0 15.Sept.2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 191.318,49 0.0 10053.0 182.0 14.Aug.2028 480.0
WMB WILLIAMS COMPANIES INC Industrie 190.201,61 0.0 10031.0 653.0 15.März2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 190.252,72 0.0 8579.0 518.0 29.Apr.2032 213.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.308,73 0.0 8176.0 626.0 01.Okt.2033 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.332,72 0.0 9994.0 392.0 08.Feb.2031 475.0
AAPL APPLE INC Industrie 190.393,91 0.0 6319.0 1403.0 11.Sept.2049 295.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 190.416,02 0.0 10253.0 526.0 01.Feb.2033 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.467,15 0.0 9968.0 131.0 07.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.532,05 0.0 9958.0 263.0 29.Juni2029 445.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.660,33 0.0 10011.0 505.0 10.Aug.2033 541.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.661,24 0.0 9919.0 522.0 01.Dez.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.686,91 0.0 6888.0 1507.0 15.März2062 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.739,82 0.0 8856.0 497.0 03.Feb.2032 245.0
MS MORGAN STANLEY MTN Finanzinstitute 190.762,19 0.0 9979.0 729.0 17.Juli2037 561.0
BACR BARCLAYS PLC Finanzinstitute 189.599,36 0.0 9328.0 368.0 23.Sept.2035 356.0
JNJ JOHNSON & JOHNSON Industrie 189.655,90 0.0 10135.0 626.0 01.Juni2034 495.0
CLR CONTINENTAL RESOURCES INC Industrie 189.704,21 0.0 9935.0 129.0 15.Jan.2028 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.807,16 0.0 8974.0 392.0 15.Nov.2030 230.0
COP CONOCOPHILLIPS CO Industrie 189.829,76 0.0 10035.0 569.0 15.Sept.2033 505.0
HCA HCA INC Industrie 189.837,06 0.0 9353.0 1247.0 01.Juni2053 590.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.860,55 0.0 9997.0 226.0 15.März2029 595.0
AMGN AMGEN INC Industrie 189.977,03 0.0 9734.0 402.0 19.Feb.2031 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.012,28 0.0 9421.0 1312.0 05.Juli2054 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.034,65 0.0 8816.0 499.0 18.Jan.2032 213.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.052,90 0.0 7808.0 1248.0 15.Nov.2046 394.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.130,02 0.0 10003.0 133.0 23.Feb.2028 460.0
DELL DELL INTERNATIONAL LLC Industrie 189.034,76 0.0 9764.0 511.0 06.Okt.2032 475.0
AES AES CORPORATION (THE) Versorger 189.093,71 0.0 10093.0 161.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.200,78 0.0 8953.0 437.0 10.Juni2031 270.0
JBS JBS NV Industrie 189.306,60 0.0 9476.0 1320.0 15.Apr.2066 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.308,77 0.0 9917.0 133.0 13.Jan.2028 391.0
KR KROGER CO Industrie 189.422,61 0.0 9944.0 88.0 01.Aug.2027 370.0
CSX CSX CORP Industrie 189.430,88 0.0 10094.0 582.0 15.Nov.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.487,32 0.0 9447.0 228.0 12.Jan.2029 225.0
PG PROCTER & GAMBLE CO Industrie 189.508,84 0.0 9685.0 556.0 26.Jan.2033 405.0
JBS JBS USA HOLDING LUX SARL Industrie 189.509,53 0.0 10626.0 1175.0 15.Nov.2053 725.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.357,36 0.0 9785.0 486.0 13.Mai2032 450.0
MCD MCDONALDS CORPORATION MTN Industrie 188.402,34 0.0 8157.0 1192.0 01.März2047 445.0
ORCL ORACLE CORPORATION Industrie 188.487,28 0.0 7164.0 1199.0 27.Sept.2064 550.0
HUM HUMANA INC Finanzinstitute 188.576,75 0.0 10210.0 584.0 15.März2034 595.0
NOC NORTHROP GRUMMAN CORP Industrie 188.703,78 0.0 8874.0 1085.0 01.Juni2043 475.0
MET METLIFE INC Finanzinstitute 188.754,50 0.0 10660.0 611.0 15.Juni2034 638.0
ADSK AUTODESK INC Industrie 188.765,25 0.0 8732.0 484.0 15.Dez.2031 240.0
HUM HUMANA INC Finanzinstitute 188.807,34 0.0 9001.0 1247.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.819,83 0.0 10015.0 615.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 188.823,39 0.0 9746.0 511.0 09.Sept.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.860,64 0.0 9372.0 1282.0 11.Jan.2053 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.912,80 0.0 10172.0 264.0 02.Aug.2030 593.0
PFE PFIZER INC Industrie 187.772,83 0.0 9757.0 526.0 15.Nov.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 187.794,68 0.0 10187.0 222.0 15.März2029 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.796,79 0.0 8961.0 1410.0 15.Apr.2064 550.0
DTE DTE ENERGY COMPANY Versorger 187.824,57 0.0 10038.0 162.0 01.Juni2028 488.0
AVGO BROADCOM INC Industrie 187.837,40 0.0 9971.0 315.0 15.Apr.2030 500.0
AAPL APPLE INC Industrie 187.847,65 0.0 5854.0 1514.0 05.Aug.2051 270.0
DVN DEVON ENERGY CORP Industrie 187.852,93 0.0 8728.0 1031.0 15.Mai2042 475.0
BAX BAXTER INTERNATIONAL INC Industrie 187.869,56 0.0 8640.0 496.0 01.Feb.2032 254.0
FANG DIAMONDBACK ENERGY INC Industrie 187.910,32 0.0 9264.0 411.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.933,23 0.0 8214.0 1429.0 15.Mai2062 495.0
DGELN DIAGEO CAPITAL PLC Industrie 188.004,45 0.0 9320.0 296.0 24.Okt.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.006,79 0.0 10375.0 517.0 15.Jan.2033 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.019,07 0.0 9774.0 497.0 06.Mai2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.078,63 0.0 9766.0 241.0 15.Apr.2029 365.0
GPN GLOBAL PAYMENTS INC Industrie 188.090,78 0.0 9763.0 371.0 15.Nov.2030 488.0
PSX PHILLIPS 66 Industrie 188.107,76 0.0 9001.0 401.0 15.Dez.2030 215.0
AMT AMERICAN TOWER CORPORATION Industrie 188.225,29 0.0 9866.0 132.0 15.Jan.2028 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.241,43 0.0 10139.0 182.0 01.Aug.2028 520.0
DE DEERE & CO Industrie 187.110,35 0.0 9483.0 332.0 15.Apr.2030 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.227,96 0.0 6773.0 1355.0 15.März2051 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.242,49 0.0 8822.0 465.0 28.Okt.2031 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.252,06 0.0 9217.0 530.0 29.Sept.2032 356.0
DD DUPONT DE NEMOURS INC Industrie 187.271,21 0.0 9212.0 1195.0 15.Nov.2048 542.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.275,57 0.0 9832.0 611.0 08.Feb.2034 485.0
SJM J M SMUCKER CO Industrie 187.319,14 0.0 10530.0 565.0 15.Nov.2033 620.0
BATSLN BAT CAPITAL CORP Industrie 187.335,39 0.0 10110.0 502.0 15.Aug.2032 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.350,46 0.0 7138.0 1077.0 14.Dez.2046 337.0
INTC INTEL CORPORATION Industrie 187.438,73 0.0 9347.0 1027.0 10.Feb.2043 563.0
ET ENERGY TRANSFER LP Industrie 187.445,90 0.0 9814.0 390.0 15.Jan.2031 455.0
ECL ECOLAB INC Industrie 187.518,86 0.0 10012.0 558.0 15.Juni2033 515.0
EOG EOG RESOURCES INC Industrie 187.550,94 0.0 9485.0 1316.0 01.Dez.2054 565.0
PSX PHILLIPS 66 CO Industrie 187.555,45 0.0 10056.0 558.0 30.Juni2033 530.0
MMM 3M CO MTN Industrie 187.593,58 0.0 9709.0 231.0 01.März2029 338.0
ET ENERGY TRANSFER LP Industrie 187.656,37 0.0 10127.0 135.0 15.Feb.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.702,99 0.0 9122.0 360.0 01.Juli2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 186.548,00 0.0 10048.0 90.0 01.Aug.2027 511.0
OKE ONEOK INC Industrie 186.613,86 0.0 10187.0 196.0 01.Nov.2028 565.0
MRK MERCK & CO INC Industrie 186.668,40 0.0 9446.0 1347.0 04.Dez.2055 555.0
EQIX EQUINIX INC Industrie 186.686,15 0.0 9487.0 298.0 18.Nov.2029 320.0
FISV FISERV INC Industrie 186.713,05 0.0 9555.0 639.0 12.Aug.2034 515.0
EQNR EQUINOR ASA Agency 186.800,19 0.0 7328.0 1355.0 06.Apr.2050 370.0
BA BOEING CO Industrie 186.802,37 0.0 9809.0 138.0 01.Feb.2028 325.0
DGELN DIAGEO CAPITAL PLC Industrie 186.957,37 0.0 9055.0 345.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.002,28 0.0 10061.0 134.0 20.Jan.2028 475.0
DELL DELL INTERNATIONAL LLC Industrie 187.004,32 0.0 7414.0 1095.0 15.Dez.2041 338.0
K KELLANOVA Industrie 187.034,11 0.0 11035.0 382.0 01.Apr.2031 745.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.058,00 0.0 9624.0 737.0 15.Mai2036 485.0
CAH CARDINAL HEALTH INC Industrie 187.084,57 0.0 9963.0 644.0 15.Nov.2034 535.0
ECL ECOLAB INC Industrie 187.093,88 0.0 9984.0 742.0 15.Juni2036 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.890,88 0.0 11083.0 361.0 01.Dez.2030 775.0
AON AON CORP Finanzinstitute 185.927,06 0.0 7098.0 1345.0 28.Feb.2052 390.0
LLY ELI LILLY AND COMPANY Industrie 185.944,05 0.0 9740.0 234.0 15.März2029 338.0
CVX CHEVRON USA INC Industrie 185.977,39 0.0 9896.0 367.0 15.Okt.2030 430.0
EMR EMERSON ELECTRIC CO Industrie 186.016,59 0.0 9725.0 110.0 15.Okt.2027 180.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 186.036,50 0.0 10040.0 140.0 14.Feb.2029 493.0
BA BOEING CO Industrie 186.109,27 0.0 9640.0 232.0 01.März2029 320.0
ACN ACCENTURE CAPITAL INC Industrie 186.154,61 0.0 9999.0 424.0 10.Juli2031 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.174,22 0.0 7988.0 1211.0 20.Nov.2045 400.0
FANG DIAMONDBACK ENERGY INC Industrie 186.198,26 0.0 9615.0 299.0 01.Dez.2029 350.0
MMM 3M CO MTN Industrie 186.209,08 0.0 7579.0 1271.0 14.Sept.2048 400.0
EQT EQT CORP Industrie 186.233,78 0.0 10593.0 288.0 01.Feb.2030 700.0
EFX EQUIFAX INC Industrie 186.244,23 0.0 8764.0 461.0 15.Sept.2031 235.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 186.248,57 0.0 10045.0 735.0 12.Aug.2037 566.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.256,60 0.0 10153.0 109.0 25.Okt.2028 580.0
MCK MCKESSON CORP Industrie 186.260,80 0.0 9957.0 335.0 30.Mai2030 465.0
QCOM QUALCOMM INCORPORATED Industrie 186.287,96 0.0 8385.0 531.0 20.Mai2032 165.0
ACN ACCENTURE CAPITAL INC Industrie 186.308,74 0.0 10010.0 261.0 10.Juli2029 475.0
MSFT MICROSOFT CORPORATION Industrie 186.328,29 0.0 5621.0 1486.0 15.Sept.2050 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 186.370,84 0.0 9849.0 626.0 01.Okt.2034 558.0
INTC INTEL CORPORATION Industrie 186.383,00 0.0 8868.0 1284.0 21.Feb.2054 560.0
MPLX MPLX LP Industrie 186.413,17 0.0 9859.0 661.0 01.Apr.2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.423,46 0.0 8699.0 419.0 21.Jan.2031 125.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.271,28 0.0 11950.0 754.0 01.März2038 825.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 185.281,42 0.0 10214.0 214.0 07.Jan.2029 580.0
CFG CITIZENS BANK NA Finanzinstitute 185.298,42 0.0 9995.0 89.0 09.Aug.2028 458.0
KO COCA-COLA CO Industrie 185.323,63 0.0 8945.0 420.0 05.März2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.370,62 0.0 8595.0 497.0 06.Jan.2032 195.0
LLY ELI LILLY AND COMPANY Industrie 185.414,37 0.0 9857.0 517.0 15.Okt.2032 455.0
CARR CARRIER GLOBAL CORP Industrie 185.418,89 0.0 6991.0 1353.0 05.Apr.2050 358.0
TMUS T-MOBILE USA INC Industrie 185.457,18 0.0 8982.0 1300.0 15.Jan.2056 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.590,69 0.0 8784.0 387.0 21.Sept.2030 125.0
PYPL PAYPAL HOLDINGS INC Industrie 185.654,86 0.0 8721.0 1301.0 01.Juni2052 505.0
WMB WILLIAMS COMPANIES INC Industrie 185.667,92 0.0 9758.0 509.0 15.Aug.2032 465.0
D DOMINION ENERGY INC Versorger 185.685,33 0.0 9937.0 160.0 01.Juni2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.814,22 0.0 9994.0 224.0 16.Jan.2029 450.0
ACN ACCENTURE CAPITAL INC Industrie 185.875,37 0.0 9980.0 563.0 10.Juli2033 530.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.802,05 0.0 10415.0 184.0 01.Dez.2053 650.0
PG PROCTER & GAMBLE CO Industrie 184.825,75 0.0 9861.0 334.0 01.Mai2030 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.828,42 0.0 9117.0 415.0 25.März2031 296.0
CRM SALESFORCE INC Industrie 184.843,76 0.0 9462.0 183.0 15.Juli2028 150.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.851,10 0.0 8741.0 384.0 15.Sept.2030 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.996,28 0.0 10052.0 228.0 15.März2029 505.0
BIIB BIOGEN INC Industrie 184.998,06 0.0 6279.0 1389.0 01.Mai2050 315.0
ACN ACCENTURE CAPITAL INC Industrie 185.006,38 0.0 9929.0 742.0 10.Juli2036 560.0
TAP MOLSON COORS BREWING CO Industrie 185.101,31 0.0 8870.0 1018.0 01.Mai2042 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.130,01 0.0 9897.0 414.0 05.Juni2032 490.0
GPN GLOBAL PAYMENTS INC Industrie 185.131,15 0.0 9881.0 205.0 15.Nov.2028 450.0
MELI MERCADOLIBRE INC Industrie 185.137,61 0.0 9688.0 537.0 15.Jan.2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.183,81 0.0 10171.0 669.0 15.Juni2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.236,41 0.0 6643.0 1382.0 20.Mai2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.110,92 0.0 9840.0 248.0 15.Mai2029 400.0
INTC INTEL CORPORATION Industrie 184.112,88 0.0 9435.0 190.0 12.Aug.2028 160.0
EOG EOG RESOURCES INC Industrie 184.194,38 0.0 9889.0 1323.0 15.Juli2055 595.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 184.195,66 0.0 10029.0 147.0 25.März2029 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.220,83 0.0 10171.0 260.0 15.Juli2029 555.0
LOW LOWES COMPANIES INC Industrie 184.285,22 0.0 7551.0 1228.0 03.Mai2047 405.0
JNJ JOHNSON & JOHNSON Industrie 184.292,48 0.0 7696.0 1261.0 03.März2047 375.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.374,82 0.0 10114.0 545.0 05.Juni2033 575.0
EQIX EQUINIX INC Industrie 184.457,57 0.0 9317.0 487.0 15.Apr.2032 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.481,58 0.0 9120.0 420.0 15.Apr.2031 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.502,88 0.0 10700.0 566.0 30.Nov.2033 640.0
LOW LOWES COMPANIES INC Industrie 184.576,55 0.0 7248.0 1222.0 15.Apr.2046 370.0
STZ CONSTELLATION BRANDS INC Industrie 184.583,56 0.0 8774.0 456.0 01.Aug.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.627,31 0.0 9614.0 496.0 06.Juni2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 183.488,80 0.0 9541.0 1268.0 15.März2056 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.579,47 0.0 8941.0 1304.0 09.März2053 513.0
CVS CVS HEALTH CORP Industrie 183.642,25 0.0 9063.0 1060.0 05.Dez.2043 530.0
BRO BROWN & BROWN INC Finanzinstitute 183.670,88 0.0 8853.0 418.0 15.März2031 238.0
SYK STRYKER CORPORATION Industrie 183.678,60 0.0 8540.0 1164.0 15.März2046 463.0
BACR BARCLAYS PLC Finanzinstitute 183.810,96 0.0 9145.0 356.0 24.Juni2031 265.0
GILD GILEAD SCIENCES INC Industrie 183.831,13 0.0 7104.0 1086.0 01.Okt.2040 260.0
COR CENCORA INC Industrie 183.844,22 0.0 9869.0 123.0 15.Dez.2027 345.0
KO COCA-COLA CO Industrie 183.874,71 0.0 8694.0 430.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Industrie 183.875,04 0.0 9925.0 273.0 14.Aug.2029 420.0
TXN TEXAS INSTRUMENTS INC Industrie 183.878,97 0.0 7878.0 1268.0 15.Mai2048 415.0
AAPL APPLE INC Industrie 183.883,61 0.0 9813.0 562.0 10.Mai2033 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.884,99 0.0 8485.0 561.0 15.Okt.2032 188.0
DELL DELL INTERNATIONAL LLC Industrie 183.906,44 0.0 10016.0 317.0 01.Apr.2030 500.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 183.908,41 0.0 9467.0 1291.0 15.Okt.2055 585.0
V VISA INC Industrie 183.947,50 0.0 5176.0 1607.0 15.Aug.2050 200.0
SANFP SANOFI SA Industrie 183.968,95 0.0 9877.0 168.0 19.Juni2028 363.0
HCA HCA INC Industrie 184.008,32 0.0 9335.0 898.0 15.Juni2039 513.0
CVS CVS HEALTH CORP Industrie 182.841,95 0.0 9742.0 1043.0 01.Juni2044 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 182.879,26 0.0 9107.0 1340.0 01.Aug.2054 535.0
INTNED ING GROEP NV Finanzinstitute 182.926,49 0.0 9036.0 421.0 01.Apr.2032 273.0
KEY KEYCORP MTN Finanzinstitute 182.936,15 0.0 10459.0 568.0 06.März2035 640.0
NEM NEWMONT CORPORATION Industrie 182.950,62 0.0 8895.0 531.0 15.Juli2032 260.0
CMI CUMMINS INC Industrie 182.971,21 0.0 10008.0 675.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 183.034,55 0.0 9971.0 99.0 08.Sept.2028 424.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 183.076,80 0.0 9687.0 398.0 15.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 183.136,34 0.0 10299.0 570.0 15.Nov.2033 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.146,59 0.0 9128.0 362.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.162,16 0.0 6994.0 1342.0 01.März2052 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.202,47 0.0 8055.0 1260.0 15.Dez.2048 445.0
DOW DOW CHEMICAL CO Industrie 183.235,18 0.0 9850.0 388.0 15.Jan.2031 480.0
WMT WALMART INC Industrie 183.269,80 0.0 10882.0 821.0 15.Apr.2038 620.0
ES NSTAR ELECTRIC CO Versorger 183.302,30 0.0 10056.0 616.0 01.Juni2034 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.320,23 0.0 10574.0 357.0 30.Okt.2031 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.320,55 0.0 9896.0 358.0 15.Aug.2030 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 183.325,76 0.0 10740.0 627.0 01.Aug.2034 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.351,11 0.0 8890.0 439.0 01.Juni2031 230.0
ORCL ORACLE CORPORATION Industrie 183.391,12 0.0 5841.0 1297.0 25.März2061 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.393,97 0.0 8867.0 427.0 23.Apr.2032 231.0
CRHID CRH AMERICA FINANCE INC Industrie 183.397,97 0.0 9629.0 737.0 09.Feb.2036 500.0
INTC INTEL CORPORATION Industrie 183.434,67 0.0 9328.0 544.0 15.Dez.2032 400.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.957,75 0.0 9057.0 707.0 01.Juni2038 386.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.233,99 0.0 8859.0 1072.0 05.Feb.2044 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.244,71 0.0 10065.0 132.0 12.Jan.2028 490.0
ZTS ZOETIS INC Industrie 182.287,75 0.0 10261.0 507.0 16.Nov.2032 560.0
LEN LENNAR CORPORATION Industrie 182.330,55 0.0 10015.0 97.0 29.Nov.2027 475.0
C CITIGROUP INC Finanzinstitute 182.451,50 0.0 9641.0 895.0 26.März2041 532.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.472,72 0.0 9852.0 183.0 15.Aug.2028 370.0
LLY ELI LILLY AND COMPANY Industrie 182.486,12 0.0 5467.0 1536.0 15.Mai2050 225.0
WMB WILLIAMS COMPANIES INC Industrie 182.560,80 0.0 10126.0 181.0 15.Aug.2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.634,14 0.0 9827.0 454.0 29.Jan.2032 600.0
CVECN CENOVUS ENERGY INC Industrie 182.667,62 0.0 9561.0 794.0 15.Juni2037 525.0
CVS CVS HEALTH CORP Industrie 182.686,74 0.0 9926.0 502.0 15.Sept.2032 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.693,07 0.0 9740.0 372.0 03.Nov.2031 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 182.721,43 0.0 9706.0 957.0 01.Nov.2040 535.0
V VISA INC Industrie 182.738,25 0.0 9863.0 230.0 12.Feb.2029 380.0
DE DEERE & CO Industrie 182.768,28 0.0 8224.0 1093.0 09.Juni2042 390.0
HES HESS CORP Industrie 182.793,92 0.0 9922.0 1137.0 01.Apr.2047 580.0
FISV FISERV INC Industrie 181.628,25 0.0 9878.0 314.0 15.März2030 475.0
TGT TARGET CORPORATION Industrie 181.652,68 0.0 9891.0 507.0 15.Sept.2032 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.697,37 0.0 10049.0 383.0 23.Jan.2031 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.700,03 0.0 12730.0 786.0 15.Nov.2038 888.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.737,44 0.0 9875.0 202.0 15.Nov.2028 395.0
BRKHEC PACIFICORP Versorger 181.773,41 0.0 10082.0 390.0 15.Feb.2031 530.0
BACR BARCLAYS PLC Finanzinstitute 181.783,40 0.0 8966.0 408.0 10.März2032 267.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.814,32 0.0 10060.0 137.0 27.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.870,76 0.0 9452.0 497.0 04.Mai2032 388.0
LOW LOWES COMPANIES INC Industrie 181.924,47 0.0 8813.0 389.0 15.Okt.2030 170.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.933,12 0.0 9026.0 433.0 24.Mai2031 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.964,40 0.0 9445.0 283.0 15.Sept.2029 295.0
NXPI NXP BV Industrie 181.980,96 0.0 9469.0 334.0 01.Mai2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.981,84 0.0 7463.0 1248.0 01.Nov.2046 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.995,65 0.0 10268.0 574.0 07.Dez.2033 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 182.046,44 0.0 9984.0 329.0 15.Mai2030 463.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 182.049,98 0.0 9989.0 251.0 21.Mai2030 474.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.072,03 0.0 9766.0 1073.0 09.Juli2044 584.0
SUZANO SUZANO AUSTRIA GMBH Industrie 182.091,35 0.0 8847.0 483.0 15.Jan.2032 313.0
NVDA NVIDIA CORPORATION Industrie 182.132,45 0.0 7954.0 1002.0 01.Apr.2040 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.143,64 0.0 5932.0 1668.0 21.Sept.2071 325.0
LOW LOWES COMPANIES INC Industrie 181.000,73 0.0 9977.0 561.0 01.Juli2033 515.0
JBS JBS USA LUX SA Industrie 181.003,77 0.0 9241.0 453.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 181.006,65 0.0 9206.0 429.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.028,33 0.0 9883.0 444.0 10.Okt.2031 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 181.030,66 0.0 8770.0 382.0 01.Sept.2030 125.0
RIOLN RIO TINTO ALCAN INC Industrie 181.048,82 0.0 10529.0 583.0 15.Dez.2033 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.073,25 0.0 9280.0 1306.0 15.Sept.2055 560.0
UNP UNION PACIFIC CORPORATION Industrie 181.238,41 0.0 9280.0 324.0 05.Feb.2030 240.0
UPS UNITED PARCEL SERVICE INC Industrie 181.257,66 0.0 9418.0 282.0 01.Sept.2029 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.258,67 0.0 8776.0 383.0 18.Sept.2030 150.0
OKE ONEOK INC Industrie 181.284,00 0.0 9403.0 324.0 15.März2030 310.0
KR KROGER CO Industrie 181.300,97 0.0 8027.0 1210.0 01.Feb.2047 445.0
QRVO QORVO INC Industrie 181.386,75 0.0 9645.0 264.0 15.Okt.2029 438.0
AVGO BROADCOM INC Industrie 181.480,73 0.0 9499.0 541.0 15.Jan.2033 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.496,13 0.0 9612.0 351.0 15.Juli2030 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.551,46 0.0 9616.0 644.0 26.Sept.2034 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.552,30 0.0 10249.0 406.0 04.Juni2031 551.0
NOC NORTHROP GRUMMAN CORP Industrie 181.579,51 0.0 8636.0 1311.0 15.März2053 495.0
MRK MERCK & CO INC Industrie 180.422,20 0.0 9456.0 220.0 10.Dez.2028 190.0
INTU INTUIT INC Industrie 180.428,59 0.0 9921.0 418.0 15.Juni2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.434,36 0.0 9639.0 275.0 15.Aug.2029 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.568,40 0.0 9746.0 544.0 15.Feb.2033 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.636,43 0.0 8795.0 498.0 02.Feb.2032 245.0
BDX BECTON DICKINSON AND COMPANY Industrie 180.640,01 0.0 8804.0 418.0 11.Feb.2031 196.0
O REALTY INCOME CORPORATION Finanzinstitute 180.664,94 0.0 9969.0 90.0 15.Aug.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.669,86 0.0 10013.0 734.0 15.Feb.2057 675.0
FISV FISERV INC Industrie 180.672,99 0.0 9868.0 191.0 01.Okt.2028 420.0
CAG CONAGRA BRANDS INC Industrie 180.682,06 0.0 8556.0 1158.0 01.Nov.2048 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.687,66 0.0 9873.0 543.0 26.Apr.2034 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.700,00 0.0 8589.0 1312.0 15.Feb.2053 513.0
A AGILENT TECHNOLOGIES INC Industrie 180.814,37 0.0 8936.0 417.0 12.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 180.846,55 0.0 9941.0 436.0 15.Sept.2031 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.873,78 0.0 9962.0 162.0 15.Juni2028 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.886,63 0.0 9986.0 264.0 02.Juli2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 180.919,51 0.0 8818.0 1111.0 15.Sept.2045 510.0
KMI KINDER MORGAN INC Industrie 180.926,74 0.0 8820.0 420.0 15.Feb.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.888,92 0.0 10479.0 571.0 15.Nov.2033 590.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 179.916,45 0.0 10930.0 786.0 11.März2038 688.0
EQIX EQUINIX INC Industrie 179.931,63 0.0 8972.0 365.0 15.Juli2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.936,14 0.0 8750.0 492.0 15.Jan.2032 244.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.939,25 0.0 5925.0 1421.0 01.Dez.2051 310.0
EQNR EQUINOR ASA Agency 179.951,75 0.0 9214.0 348.0 22.Mai2030 238.0
WFC WELLS FARGO & COMPANY Finanzinstitute 179.953,25 0.0 9880.0 755.0 15.Dez.2036 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.958,62 0.0 8686.0 463.0 01.Sept.2031 190.0
RIOLN RIO TINTO ALCAN INC Industrie 179.961,35 0.0 10923.0 379.0 15.März2031 725.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.962,95 0.0 9961.0 227.0 24.Jan.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.986,43 0.0 8916.0 427.0 01.Mai2031 260.0
INTC INTEL CORPORATION Industrie 179.986,81 0.0 9449.0 513.0 05.Aug.2032 415.0
OKE ONEOK INC Industrie 180.015,53 0.0 10418.0 500.0 15.Nov.2032 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 180.065,74 0.0 9883.0 204.0 05.Nov.2028 390.0
MET METLIFE INC Finanzinstitute 180.287,16 0.0 9723.0 703.0 15.März2056 585.0
CVX CHEVRON USA INC Industrie 180.301,51 0.0 9840.0 711.0 15.Okt.2035 485.0
HD HOME DEPOT INC Industrie 180.309,05 0.0 7596.0 1263.0 15.Juni2047 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.366,47 0.0 10333.0 539.0 30.Juni2033 595.0
KO COCA-COLA CO Industrie 179.211,31 0.0 5912.0 1494.0 01.Juni2050 260.0
UNP UNION PACIFIC CORPORATION Industrie 179.253,03 0.0 9557.0 1329.0 01.Dez.2054 560.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.258,26 0.0 9775.0 1028.0 01.Mai2043 575.0
SO GEORGIA POWER COMPANY Versorger 179.346,20 0.0 10014.0 591.0 15.März2034 525.0
AAPL APPLE INC Industrie 179.355,91 0.0 5120.0 1710.0 20.Aug.2060 255.0
BIO BIO-RAD LABORATORIES INC Industrie 179.372,92 0.0 9275.0 482.0 15.März2032 370.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.383,60 0.0 9308.0 324.0 01.März2030 275.0
HCA HCA INC Industrie 179.418,40 0.0 9807.0 552.0 15.Mai2033 500.0
RPRX ROYALTY PHARMA PLC Industrie 179.441,20 0.0 6730.0 1344.0 02.Sept.2050 355.0
RSG REPUBLIC SERVICES INC Industrie 179.447,28 0.0 10058.0 234.0 01.Apr.2029 488.0
AMGN AMGEN INC Industrie 179.508,01 0.0 9499.0 545.0 01.März2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.537,14 0.0 6110.0 1432.0 15.Mai2050 290.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.539,15 0.0 10004.0 184.0 15.Sept.2048 570.0
MCD MCDONALDS CORPORATION MTN Industrie 179.551,22 0.0 9605.0 724.0 09.Dez.2035 470.0
CRM SALESFORCE INC Industrie 179.620,31 0.0 6622.0 1120.0 15.Juli2041 270.0
C CITIGROUP INC Finanzinstitute 179.663,36 0.0 8522.0 1168.0 30.Juli2045 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.680,12 0.0 6201.0 1299.0 01.Dez.2061 440.0
AAPL APPLE INC Industrie 179.754,68 0.0 7316.0 1547.0 08.Aug.2062 410.0
CSX CSX CORP Industrie 178.594,22 0.0 9905.0 138.0 01.März2028 380.0
CMCSA COMCAST CORPORATION Industrie 178.640,51 0.0 7587.0 1315.0 15.Okt.2058 495.0
WM WASTE MANAGEMENT INC Industrie 178.643,76 0.0 10007.0 142.0 15.März2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.716,51 0.0 9128.0 333.0 12.März2030 185.0
UPS UNITED PARCEL SERVICE INC Industrie 178.741,11 0.0 10079.0 618.0 22.Mai2034 515.0
CCI CROWN CASTLE INC Industrie 178.754,15 0.0 9768.0 545.0 01.Mai2033 510.0
ES EVERSOURCE ENERGY Versorger 178.757,27 0.0 10302.0 390.0 15.Apr.2031 585.0
HCA HCA INC Industrie 178.774,86 0.0 9397.0 1248.0 15.Sept.2054 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.845,71 0.0 9965.0 657.0 01.März2035 525.0
KDP KEURIG DR PEPPER INC Industrie 178.852,81 0.0 7785.0 1307.0 15.Apr.2052 450.0
PFE WYETH LLC Industrie 178.867,71 0.0 10795.0 591.0 01.Feb.2034 650.0
HD HOME DEPOT INC Industrie 178.936,51 0.0 8324.0 1145.0 15.März2045 440.0
CI CIGNA GROUP Industrie 179.041,62 0.0 10087.0 405.0 15.Mai2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.123,22 0.0 10072.0 153.0 28.Apr.2028 500.0
HD HOME DEPOT INC Industrie 179.133,33 0.0 8942.0 1110.0 15.Feb.2044 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.945,72 0.0 9768.0 1065.0 01.Okt.2066 663.0
REG REGENCY CENTERS LP Finanzinstitute 177.958,93 0.0 9487.0 283.0 15.Sept.2029 295.0
AMGN AMGEN INC Industrie 177.989,77 0.0 9612.0 744.0 19.Feb.2036 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.025,14 0.0 9067.0 346.0 01.Mai2030 195.0
RPRX ROYALTY PHARMA PLC Industrie 178.031,88 0.0 7581.0 1028.0 02.Sept.2040 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 178.040,18 0.0 9906.0 588.0 01.März2034 550.0
GATX GATX CORPORATION Finanzinstitute 178.054,41 0.0 9756.0 1273.0 05.Juni2054 605.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.054,64 0.0 10275.0 107.0 15.Nov.2027 710.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.066,41 0.0 9978.0 143.0 16.März2028 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.166,92 0.0 9947.0 534.0 03.März2033 488.0
SW WESTROCK MWV LLC Industrie 178.188,20 0.0 11112.0 380.0 15.Feb.2031 795.0
TRGP TARGA RESOURCES CORP Industrie 178.189,75 0.0 9963.0 355.0 15.Sept.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.254,17 0.0 10085.0 257.0 11.Juni2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.311,42 0.0 10151.0 531.0 31.Jan.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.351,63 0.0 10236.0 230.0 13.Apr.2029 690.0
MRK MERCK & CO INC Industrie 178.379,56 0.0 9512.0 1454.0 04.Dez.2065 570.0
NOC NORTHROP GRUMMAN CORP Industrie 178.427,81 0.0 9077.0 1242.0 01.Mai2050 525.0
WM WASTE MANAGEMENT INC Industrie 178.462,02 0.0 9990.0 315.0 15.März2030 465.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.092,08 0.0 10035.0 914.0 01.Dez.2044 600.0
STT STATE STREET CORP Finanzinstitute 177.394,46 0.0 9996.0 548.0 18.Mai2034 516.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.395,53 0.0 8849.0 494.0 27.Jan.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.444,85 0.0 10070.0 666.0 09.Jan.2035 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.478,56 0.0 9285.0 307.0 01.Dez.2029 238.0
BATSLN BAT CAPITAL CORP Industrie 177.539,26 0.0 10128.0 694.0 15.Aug.2035 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.553,12 0.0 9468.0 327.0 26.März2030 310.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.577,12 0.0 10085.0 304.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 177.581,08 0.0 9325.0 322.0 24.Jan.2030 240.0
AON AON CORP Finanzinstitute 177.636,95 0.0 9750.0 245.0 02.Mai2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.660,02 0.0 8256.0 1338.0 21.Aug.2054 501.0
VMC VULCAN MATERIALS COMPANY Industrie 177.667,09 0.0 9521.0 342.0 01.Juni2030 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.679,86 0.0 9952.0 183.0 15.Sept.2028 450.0
WDAY WORKDAY INC Industrie 177.735,35 0.0 9725.0 239.0 01.Apr.2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.765,94 0.0 9944.0 273.0 10.Sept.2030 464.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.810,81 0.0 9451.0 1294.0 15.Mai2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.812,72 0.0 8798.0 461.0 13.Okt.2032 249.0
AVGO BROADCOM INC Industrie 177.906,93 0.0 9982.0 321.0 15.Apr.2030 505.0
APP APPLOVIN CORP Industrie 177.925,13 0.0 10046.0 293.0 01.Dez.2029 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.367,28 0.0 6013.0 1489.0 01.Apr.2050 256.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.820,03 0.0 10068.0 313.0 28.Jan.2030 465.0
FISV FISERV INC Industrie 176.860,44 0.0 10099.0 183.0 21.Aug.2028 538.0
LOW LOWES COMPANIES INC Industrie 176.868,81 0.0 9301.0 1366.0 15.Sept.2062 580.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.905,65 0.0 10034.0 262.0 26.Juni2029 450.0
HAL HALLIBURTON COMPANY Industrie 176.907,29 0.0 9369.0 322.0 01.März2030 292.0
GOOGL ALPHABET INC Industrie 176.911,29 0.0 6427.0 1145.0 15.Aug.2040 190.0
CVS CVS HEALTH CORP Industrie 176.923,89 0.0 8844.0 377.0 21.Aug.2030 175.0
HUM HUMANA INC Finanzinstitute 176.951,44 0.0 8618.0 501.0 03.Feb.2032 215.0
FE FIRSTENERGY CORPORATION Versorger 176.985,52 0.0 8373.0 1191.0 15.Juli2047 485.0
GE GENERAL ELECTRIC CO Industrie 177.004,23 0.0 9797.0 738.0 29.Jan.2036 490.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.034,24 0.0 9984.0 197.0 15.Nov.2028 472.0
RSG REPUBLIC SERVICES INC Industrie 177.063,84 0.0 9754.0 759.0 15.Juli2036 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 177.103,22 0.0 9541.0 738.0 01.Feb.2036 470.0
HSBC HSBC USA INC Finanzinstitute 177.186,84 0.0 10018.0 167.0 03.Juni2028 465.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 176.349,79 0.0 9131.0 673.0 01.Jan.2048 350.0
EQR ERP OPERATING LP Finanzinstitute 176.191,70 0.0 9266.0 326.0 15.Feb.2030 250.0
LRCX LAM RESEARCH CORPORATION Industrie 176.250,98 0.0 9001.0 359.0 15.Juni2030 190.0
CI CIGNA GROUP Industrie 176.367,73 0.0 10133.0 528.0 15.März2033 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.385,68 0.0 9815.0 1425.0 14.März2065 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.433,83 0.0 10016.0 259.0 16.Juli2029 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.450,00 0.0 9005.0 355.0 05.Juni2030 195.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 176.519,35 0.0 10080.0 470.0 21.Feb.2032 513.0
TRMB TRIMBLE INC Industrie 176.543,65 0.0 9992.0 160.0 15.Juni2028 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.549,49 0.0 7674.0 1312.0 05.Apr.2052 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.555,13 0.0 9899.0 234.0 24.März2029 450.0
LOW LOWES COMPANIES INC Industrie 176.559,22 0.0 9945.0 109.0 15.Okt.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.571,08 0.0 9790.0 397.0 10.Feb.2032 446.0
EXC EXELON CORPORATION Versorger 176.614,23 0.0 10098.0 622.0 15.März2055 650.0
CPB CAMPBELLS CO Industrie 176.641,95 0.0 9908.0 141.0 15.März2028 415.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.321,05 0.0 10114.0 348.0 15.März2039 577.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.584,41 0.0 9829.0 396.0 24.März2031 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.590,99 0.0 6057.0 1448.0 15.Okt.2050 285.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.695,85 0.0 8682.0 1436.0 15.Juni2062 520.0
BA BOEING CO Industrie 175.703,41 0.0 8895.0 644.0 01.Mai2034 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.751,34 0.0 9784.0 1322.0 15.März2056 580.0
CVS CVS HEALTH CORP Industrie 175.792,62 0.0 8695.0 464.0 15.Sept.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.835,58 0.0 8762.0 445.0 09.Juli2032 226.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.868,39 0.0 9923.0 158.0 28.Apr.2028 385.0
MRK MERCK & CO INC Industrie 175.911,85 0.0 9849.0 509.0 15.Sept.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.935,06 0.0 9987.0 707.0 15.Jan.2036 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 175.984,75 0.0 9685.0 567.0 15.Juni2033 465.0
AAPL APPLE INC Industrie 175.989,98 0.0 9919.0 690.0 12.Mai2035 475.0
WM WASTE MANAGEMENT INC Industrie 176.011,11 0.0 9319.0 1326.0 15.Okt.2054 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.033,28 0.0 10042.0 313.0 14.Feb.2031 513.0
ROP ROPER TECHNOLOGIES INC Industrie 176.077,38 0.0 9898.0 283.0 15.Okt.2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.919,86 0.0 8904.0 476.0 24.Nov.2031 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.921,27 0.0 9902.0 118.0 01.Dez.2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.923,92 0.0 9884.0 208.0 14.Nov.2028 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.956,48 0.0 10428.0 778.0 11.Mai2037 600.0
PEP PEPSICO INC Industrie 175.064,34 0.0 9961.0 505.0 23.Juli2032 465.0
ES EVERSOURCE ENERGY Versorger 175.138,52 0.0 9864.0 549.0 15.Mai2033 513.0
ET ENERGY TRANSFER LP Industrie 175.164,51 0.0 10113.0 228.0 15.Apr.2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.183,05 0.0 10002.0 439.0 01.Sept.2031 490.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.189,76 0.0 9779.0 715.0 24.März2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.227,84 0.0 7427.0 1318.0 01.Apr.2050 395.0
HNDA HONDA MOTOR CO LTD Industrie 175.257,59 0.0 9956.0 175.0 08.Juli2028 444.0
GM GENERAL MOTORS CO Industrie 175.279,02 0.0 9536.0 675.0 01.Apr.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 175.321,02 0.0 9375.0 336.0 01.Mai2030 320.0
UBER UBER TECHNOLOGIES INC Industrie 175.347,76 0.0 9694.0 393.0 15.Jan.2031 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.404,61 0.0 9473.0 279.0 15.Aug.2029 270.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.474,65 0.0 10085.0 143.0 20.März2029 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.483,89 0.0 9659.0 251.0 15.Mai2029 320.0
CLX CLOROX COMPANY Industrie 175.498,09 0.0 8949.0 351.0 15.Mai2030 180.0
FNBJ8269 FNMA 30YR MBS Pass-Through 174.917,68 0.0 9658.0 536.0 01.Feb.2048 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.284,93 0.0 8707.0 1086.0 15.März2045 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.315,73 0.0 9797.0 233.0 21.März2029 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.327,42 0.0 8467.0 1218.0 01.Feb.2050 525.0
MCD MCDONALDS CORPORATION MTN Industrie 174.406,30 0.0 10671.0 789.0 15.Okt.2037 630.0
CSCO CISCO SYSTEMS INC Industrie 174.466,04 0.0 8947.0 1468.0 26.Feb.2064 535.0
CSX CSX CORP Industrie 174.472,86 0.0 9870.0 690.0 15.Juni2035 505.0
VTR VENTAS REALTY LP Finanzinstitute 174.493,27 0.0 9921.0 216.0 15.Jan.2029 440.0
TRMB TRIMBLE INC Industrie 174.503,39 0.0 10303.0 517.0 15.März2033 610.0
GILD GILEAD SCIENCES INC Industrie 174.507,45 0.0 9493.0 1300.0 15.Okt.2053 555.0
TRGP TARGA RESOURCES CORP Industrie 174.550,01 0.0 9957.0 694.0 15.Aug.2035 555.0
GPC GENUINE PARTS CO Industrie 174.559,80 0.0 9960.0 271.0 15.Aug.2029 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.562,20 0.0 10049.0 229.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Industrie 174.572,22 0.0 9959.0 665.0 15.Feb.2035 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.581,17 0.0 10057.0 535.0 30.März2033 525.0
PG PROCTER & GAMBLE CO Industrie 174.587,57 0.0 8937.0 500.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.678,50 0.0 6838.0 1507.0 15.Aug.2059 388.0
K KELLANOVA Industrie 174.686,42 0.0 9887.0 115.0 15.Nov.2027 340.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.686,58 0.0 9935.0 425.0 15.Juli2031 515.0
GILD GILEAD SCIENCES INC Industrie 174.804,99 0.0 9006.0 781.0 01.Sept.2036 400.0
LIN LINDE INC Industrie 174.839,03 0.0 8737.0 380.0 10.Aug.2030 110.0
BAX BAXTER INTERNATIONAL INC Industrie 173.789,05 0.0 9819.0 704.0 15.Dez.2035 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.806,95 0.0 7958.0 1167.0 15.Mai2047 450.0
EBAY EBAY INC Industrie 173.834,25 0.0 9273.0 327.0 11.März2030 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.846,39 0.0 9952.0 1439.0 15.Sept.2115 613.0
NOC NORTHROP GRUMMAN CORP Industrie 173.870,62 0.0 9820.0 625.0 01.Juni2034 490.0
BG BUNGE FINANCE LTD CORP Industrie 173.889,95 0.0 9074.0 429.0 14.Mai2031 275.0
EQR ERP OPERATING LP Finanzinstitute 173.903,07 0.0 9896.0 205.0 01.Dez.2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 173.908,19 0.0 9845.0 426.0 15.Juli2031 475.0
BRO BROWN & BROWN INC Finanzinstitute 173.931,59 0.0 9842.0 673.0 23.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.960,71 0.0 10215.0 685.0 15.Aug.2035 600.0
DVN DEVON ENERGY CORPORATION Industrie 173.962,33 0.0 9889.0 235.0 15.Jan.2030 450.0
VTRS VIATRIS INC Industrie 174.073,82 0.0 6755.0 1282.0 22.Juni2050 400.0
HD HOME DEPOT INC Industrie 174.074,49 0.0 10310.0 941.0 01.Apr.2041 595.0
NKE NIKE INC Industrie 174.079,60 0.0 7778.0 1016.0 27.März2040 325.0
ECL ECOLAB INC Industrie 174.092,69 0.0 8690.0 501.0 01.Feb.2032 213.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.166,81 0.0 9828.0 489.0 26.Mai2033 499.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.171,16 0.0 9953.0 792.0 26.Aug.2036 463.0
ABBV ABBVIE INC Industrie 174.211,52 0.0 9171.0 1423.0 15.März2064 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.214,89 0.0 9804.0 143.0 02.März2028 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.279,65 0.0 9537.0 281.0 15.Sept.2029 325.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 173.288,35 0.0 9635.0 396.0 01.Dez.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.103,57 0.0 5636.0 1587.0 15.Sept.2060 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.152,90 0.0 8640.0 456.0 29.Juli2032 236.0
FCX FREEPORT-MCMORAN INC Industrie 173.153,58 0.0 9862.0 277.0 01.Aug.2030 463.0
ROP ROPER TECHNOLOGIES INC Industrie 173.177,12 0.0 8654.0 422.0 15.Feb.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 173.196,12 0.0 9992.0 603.0 15.Apr.2034 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.207,72 0.0 9888.0 94.0 15.Aug.2027 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.217,48 0.0 9870.0 229.0 02.Feb.2030 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.258,25 0.0 10126.0 589.0 15.Jan.2034 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.300,10 0.0 9877.0 135.0 29.Jan.2028 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.391,73 0.0 9876.0 227.0 29.Jan.2030 428.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.459,82 0.0 10153.0 411.0 29.Juli2031 670.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.490,21 0.0 8801.0 1100.0 15.Jan.2043 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.509,34 0.0 10935.0 423.0 15.Okt.2031 713.0
WMT WALMART INC Industrie 173.592,27 0.0 9767.0 749.0 30.Apr.2036 475.0
UNANA UNILEVER CAPITAL CORP Industrie 173.629,74 0.0 8675.0 464.0 12.Aug.2031 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.502,51 0.0 8360.0 525.0 18.Mai2032 200.0
HNDA HONDA MOTOR CO LTD Industrie 172.515,32 0.0 8943.0 492.0 10.März2032 297.0
CI CIGNA GROUP Industrie 172.599,56 0.0 9794.0 1318.0 15.Jan.2056 600.0
AMT AMERICAN TOWER CORPORATION Industrie 172.616,52 0.0 9915.0 658.0 15.März2035 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.651,89 0.0 7962.0 1310.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 172.741,36 0.0 6808.0 1121.0 01.Sept.2040 210.0
HUM HUMANA INC Finanzinstitute 172.865,49 0.0 9721.0 237.0 23.März2029 370.0
ASCHEA ASCENSION HEALTH Industrie 172.870,45 0.0 9740.0 717.0 15.Nov.2035 492.0
PLD PROLOGIS LP Finanzinstitute 172.880,97 0.0 10073.0 166.0 15.Juni2028 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 172.900,92 0.0 10153.0 685.0 15.Aug.2035 570.0
JBS JBS USA LUX SA Industrie 172.933,91 0.0 9587.0 231.0 02.Feb.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.958,16 0.0 9358.0 1057.0 01.Sept.2043 515.0
D DOMINION ENERGY INC Versorger 172.981,66 0.0 9764.0 741.0 15.Juni2036 535.0
XRAY DENTSPLY SIRONA INC Industrie 173.039,79 0.0 9277.0 345.0 01.Juni2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.849,10 0.0 8954.0 380.0 01.Okt.2030 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.850,09 0.0 9039.0 1428.0 10.Sept.2064 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.853,09 0.0 9951.0 554.0 02.Mai2033 500.0
WELL WELLTOWER OP LLC Finanzinstitute 171.892,95 0.0 9957.0 147.0 15.Apr.2028 425.0
BA BOEING CO Industrie 171.904,58 0.0 10540.0 389.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 171.909,87 0.0 10096.0 226.0 15.Feb.2029 520.0
MET METLIFE INC Finanzinstitute 172.063,82 0.0 8179.0 1094.0 13.Aug.2042 413.0
ACN ACCENTURE CAPITAL INC Industrie 172.068,06 0.0 9665.0 443.0 04.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.076,26 0.0 9798.0 609.0 31.Jan.2034 485.0
AZO AUTOZONE INC Industrie 172.078,66 0.0 9800.0 504.0 01.Aug.2032 475.0
SJM J M SMUCKER CO Industrie 172.107,71 0.0 10265.0 199.0 15.Nov.2028 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 172.118,47 0.0 10090.0 227.0 01.Feb.2029 495.0
RDSALN SHELL FINANCE US INC Industrie 172.128,46 0.0 7513.0 1241.0 12.Sept.2046 375.0
VMC VULCAN MATERIALS COMPANY Industrie 172.134,85 0.0 9999.0 649.0 01.Dez.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.162,66 0.0 8850.0 1285.0 01.Apr.2053 525.0
MPC MARATHON PETROLEUM CORP Industrie 172.169,01 0.0 10157.0 647.0 01.März2035 570.0
EMR EMERSON ELECTRIC CO Industrie 172.255,09 0.0 8794.0 489.0 21.Dez.2031 220.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.262,62 0.0 9848.0 586.0 15.Sept.2054 638.0
GILD GILEAD SCIENCES INC Industrie 172.268,23 0.0 9416.0 1329.0 15.Nov.2054 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.293,46 0.0 9915.0 144.0 27.März2028 388.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.355,17 0.0 9871.0 347.0 01.Sept.2030 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.432,31 0.0 9947.0 603.0 15.Apr.2034 540.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.429,05 0.0 6804.0 1263.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.878,99 0.0 9086.0 622.0 01.März2049 350.0
ORCL ORACLE CORPORATION Industrie 171.286,01 0.0 9646.0 328.0 06.Mai2030 465.0
DUK DUKE ENERGY CORP Versorger 171.304,61 0.0 8966.0 440.0 15.Juni2031 255.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.309,71 0.0 9958.0 243.0 23.Mai2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.424,47 0.0 9706.0 569.0 15.Juni2033 455.0
HD HOME DEPOT INC Industrie 171.487,46 0.0 8710.0 467.0 15.Sept.2031 188.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.524,66 0.0 10050.0 312.0 24.Jan.2030 450.0
HCA HCA INC Industrie 171.652,78 0.0 10136.0 455.0 01.März2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.658,72 0.0 9896.0 539.0 01.Apr.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 171.662,29 0.0 9358.0 552.0 15.März2033 400.0
MCD MCDONALDS CORPORATION MTN Industrie 171.716,58 0.0 9794.0 739.0 13.Feb.2036 500.0
ETR ENTERGY TEXAS INC Versorger 171.725,23 0.0 8728.0 425.0 15.März2031 175.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.794,14 0.0 9779.0 391.0 26.Jan.2032 448.0
VRSK VERISK ANALYTICS INC Industrie 170.681,80 0.0 9856.0 229.0 15.März2029 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.686,04 0.0 9993.0 266.0 19.Juli2030 483.0
AMT AMERICAN TOWER CORPORATION Industrie 170.755,77 0.0 10028.0 602.0 15.Feb.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.768,07 0.0 9619.0 1431.0 01.Juni2066 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.808,98 0.0 9728.0 537.0 02.Feb.2034 481.0
GPN GLOBAL PAYMENTS INC Industrie 170.818,52 0.0 10033.0 91.0 15.Aug.2027 495.0
OMC OMNICOM GROUP INC Industrie 170.847,72 0.0 9156.0 342.0 30.Apr.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.856,79 0.0 8945.0 442.0 15.Juni2031 240.0
SO GEORGIA POWER COMPANY Versorger 170.979,13 0.0 9921.0 545.0 17.Mai2033 495.0
AMT AMERICAN TOWER CORPORATION Industrie 171.078,88 0.0 10122.0 139.0 15.März2028 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.142,63 0.0 9502.0 1304.0 01.Sept.2055 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 170.008,89 0.0 9694.0 765.0 08.Feb.2036 425.0
KO COCA-COLA CO Industrie 170.025,48 0.0 7176.0 1086.0 01.Juni2040 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.087,93 0.0 6009.0 1483.0 04.Dez.2051 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.138,14 0.0 10197.0 768.0 14.Dez.2036 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.156,22 0.0 10150.0 603.0 15.Mai2034 580.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.226,62 0.0 9672.0 263.0 01.Juli2029 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.227,29 0.0 9454.0 1303.0 01.März2055 563.0
UPS UNITED PARCEL SERVICE INC Industrie 170.270,02 0.0 8719.0 1298.0 03.März2053 505.0
ROP ROPER TECHNOLOGIES INC Industrie 170.290,17 0.0 9553.0 645.0 15.Okt.2034 490.0
CVX CHEVRON USA INC Industrie 170.342,81 0.0 10020.0 142.0 26.Feb.2028 447.0
HD HOME DEPOT INC Industrie 170.397,23 0.0 6968.0 1401.0 15.Apr.2052 363.0
NOC NORTHROP GRUMMAN CORP Industrie 170.428,79 0.0 9885.0 324.0 01.Mai2030 440.0
MRK MERCK & CO INC Industrie 170.467,47 0.0 9633.0 726.0 04.Dez.2035 475.0
LLY ELI LILLY AND COMPANY Industrie 170.483,77 0.0 9450.0 1476.0 12.Feb.2065 560.0
KHC KRAFT HEINZ FOODS CO Industrie 170.560,67 0.0 10000.0 217.0 30.Jan.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.561,52 0.0 9810.0 508.0 03.Sept.2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 169.537,19 0.0 9672.0 789.0 15.Feb.2037 525.0
CLX CLOROX COMPANY Industrie 169.668,24 0.0 9856.0 105.0 01.Okt.2027 310.0
TRGP TARGA RESOURCES CORP Industrie 169.737,74 0.0 10310.0 220.0 01.März2029 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.921,69 0.0 9958.0 267.0 28.Juli2030 477.0
CEG EXELON GENERATION CO LLC Versorger 169.931,84 0.0 9600.0 1003.0 15.Juni2042 560.0
TMUS T-MOBILE USA INC Industrie 169.951,38 0.0 9169.0 1301.0 15.Feb.2056 585.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.006,24 0.0 8103.0 1085.0 01.Sept.2042 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.795,76 0.0 9886.0 174.0 15.Juli2028 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.892,11 0.0 10475.0 176.0 15.Juli2028 713.0
DE JOHN DEERE CAPITAL CORP Industrie 168.933,42 0.0 9583.0 147.0 06.März2028 150.0
D DOMINION ENERGY INC Versorger 168.942,99 0.0 10088.0 510.0 15.Nov.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.957,86 0.0 8244.0 1186.0 20.Sept.2047 470.0
INGR INGREDION INC Industrie 169.027,84 0.0 9322.0 347.0 01.Juni2030 290.0
TSN TYSON FOODS INC Industrie 169.029,53 0.0 9910.0 223.0 01.März2029 435.0
VOD VODAFONE GROUP PLC Industrie 169.130,52 0.0 8241.0 1234.0 19.Juni2049 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.173,37 0.0 9339.0 306.0 01.Dez.2029 250.0
AAPL APPLE INC Industrie 169.180,02 0.0 5543.0 1531.0 20.Aug.2050 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.235,01 0.0 9943.0 276.0 16.Aug.2029 438.0
NI NISOURCE INC Versorger 169.287,69 0.0 7939.0 1210.0 15.Mai2047 438.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.315,93 0.0 9907.0 734.0 21.Juli2037 546.0
MA MASTERCARD INC Industrie 169.332,90 0.0 9607.0 258.0 01.Juni2029 295.0
COKE COCA-COLA CONSOLIDATED INC Industrie 169.347,70 0.0 10140.0 249.0 01.Juni2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.352,19 0.0 7088.0 1077.0 15.Sept.2040 265.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 168.184,25 0.0 9853.0 133.0 15.Jan.2028 350.0
GE GENERAL ELECTRIC CO MTN Industrie 168.232,16 0.0 10446.0 825.0 14.Jan.2038 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.261,66 0.0 9799.0 659.0 15.Dez.2034 500.0
NDAQ NASDAQ INC Finanzinstitute 168.282,58 0.0 9801.0 1393.0 28.Juni2063 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.294,18 0.0 10003.0 666.0 15.Apr.2035 540.0
AVGO BROADCOM INC Industrie 168.323,70 0.0 10027.0 151.0 15.Apr.2028 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.353,78 0.0 9997.0 142.0 01.März2028 425.0
KO COCA-COLA CO Industrie 168.420,80 0.0 9892.0 651.0 14.Aug.2034 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.524,56 0.0 10381.0 589.0 31.Mai2035 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.565,90 0.0 9555.0 503.0 15.Juni2032 390.0
HD HOME DEPOT INC Industrie 168.573,24 0.0 6472.0 1405.0 15.Dez.2049 313.0
CCI CROWN CASTLE INC Industrie 168.645,48 0.0 8850.0 408.0 15.Jan.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 168.647,96 0.0 9777.0 241.0 15.Apr.2029 395.0
KO COCA-COLA CO Industrie 168.771,70 0.0 5708.0 1516.0 15.März2051 250.0
CMCSA COMCAST CORPORATION Industrie 167.619,39 0.0 8140.0 810.0 15.Juli2036 320.0
TRGP TARGA RESOURCES CORP Industrie 167.662,59 0.0 9691.0 1269.0 15.Mai2055 613.0
AMT AMERICAN TOWER CORPORATION Industrie 167.698,90 0.0 9572.0 139.0 31.Jan.2028 150.0
STZ CONSTELLATION BRANDS INC Industrie 167.767,70 0.0 9858.0 139.0 15.Feb.2028 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.860,58 0.0 9010.0 392.0 15.Nov.2030 225.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.892,07 0.0 9345.0 1219.0 01.Okt.2054 618.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.948,64 0.0 9956.0 537.0 01.Apr.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 167.956,13 0.0 6757.0 1375.0 15.Nov.2050 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.956,65 0.0 8192.0 1209.0 15.März2048 460.0
TRGP TARGA RESOURCES CORP Industrie 167.994,20 0.0 10162.0 1236.0 15.Feb.2053 650.0
TEL TYCO ELECTRONICS GROUP SA Industrie 168.002,77 0.0 9861.0 397.0 09.Feb.2031 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.020,25 0.0 8809.0 561.0 19.Jan.2033 330.0
QCOM QUALCOMM INCORPORATED Industrie 168.105,01 0.0 7885.0 1324.0 20.Mai2052 450.0
JBS JBS NV 144A Industrie 168.125,95 0.0 9653.0 1250.0 10.Mai2057 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.956,09 0.0 9602.0 700.0 15.Sept.2035 490.0
LOW LOWES COMPANIES INC Industrie 166.964,04 0.0 7410.0 1437.0 01.Apr.2062 445.0
WMT WALMART INC Industrie 166.978,57 0.0 8354.0 1350.0 09.Sept.2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.982,49 0.0 9247.0 360.0 15.Juli2030 265.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.984,50 0.0 8181.0 1332.0 20.Sept.2048 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.027,69 0.0 7594.0 1321.0 31.März2052 430.0
HD HOME DEPOT INC Industrie 167.069,56 0.0 10043.0 418.0 25.Juni2031 485.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.289,47 0.0 8261.0 1107.0 15.Juni2046 525.0
PEP PEPSICO INC Industrie 167.346,92 0.0 10017.0 158.0 15.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.352,27 0.0 10636.0 805.0 01.Juni2038 680.0
JNJ JOHNSON & JOHNSON Industrie 167.352,33 0.0 9804.0 597.0 05.Dez.2033 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.376,57 0.0 10396.0 926.0 15.Jan.2040 575.0
CVX CHEVRON CORP Industrie 167.397,10 0.0 6475.0 1421.0 11.Mai2050 308.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.433,20 0.0 9059.0 1320.0 10.Sept.2054 528.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.464,04 0.0 9455.0 335.0 14.Apr.2030 313.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.466,47 0.0 10013.0 112.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 167.504,55 0.0 9013.0 357.0 15.Juni2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 167.539,73 0.0 10752.0 841.0 26.Jan.2039 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.542,02 0.0 7214.0 1122.0 02.Dez.2041 300.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 166.375,90 0.0 9718.0 673.0 15.Juli2035 600.0
BIIB BIOGEN INC Industrie 166.386,37 0.0 10238.0 666.0 15.Mai2035 575.0
NI NISOURCE INC Versorger 166.392,98 0.0 9469.0 1092.0 01.Feb.2045 565.0
BG BUNGE FINANCE LTD CORP Industrie 166.408,93 0.0 9928.0 101.0 25.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.440,13 0.0 9932.0 199.0 16.Okt.2028 431.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.482,73 0.0 8687.0 425.0 11.März2031 165.0
DUK DUKE ENERGY CORP Versorger 166.515,13 0.0 9819.0 1241.0 15.Sept.2053 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.549,83 0.0 10250.0 112.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.551,29 0.0 9125.0 532.0 15.Okt.2032 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.605,64 0.0 10555.0 497.0 02.Nov.2032 613.0
ADNA AHOLD FINANCE USA LLC Industrie 166.618,01 0.0 10530.0 240.0 01.Mai2029 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.631,52 0.0 9638.0 1303.0 15.Mai2055 585.0
AMAT APPLIED MATERIALS INC Industrie 166.632,80 0.0 8966.0 356.0 01.Juni2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 166.644,64 0.0 9575.0 694.0 15.Sept.2035 510.0
INTC INTEL CORPORATION Industrie 166.677,54 0.0 9781.0 271.0 05.Aug.2029 400.0
NTRCN NUTRIEN LTD Industrie 166.774,06 0.0 9570.0 1257.0 27.März2053 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.794,83 0.0 9461.0 209.0 02.Nov.2028 220.0
MCK MCKESSON CORP Industrie 166.886,74 0.0 9996.0 487.0 30.Mai2032 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.914,99 0.0 10266.0 1234.0 22.Nov.2052 638.0
HD HOME DEPOT INC Industrie 166.927,59 0.0 9498.0 151.0 15.März2028 90.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.853,58 0.0 10074.0 472.0 01.Sept.2052 600.0
CDW CDW LLC Industrie 165.867,50 0.0 9881.0 139.0 01.Apr.2028 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.876,23 0.0 8960.0 375.0 15.Aug.2030 190.0
HWM HOWMET AEROSPACE INC Industrie 165.896,05 0.0 10292.0 132.0 15.Jan.2028 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.947,92 0.0 10359.0 561.0 18.Aug.2034 594.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.972,97 0.0 10190.0 916.0 01.Mai2040 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.979,27 0.0 7855.0 1298.0 15.Juli2049 425.0
MPC MARATHON PETROLEUM CORP Industrie 166.040,97 0.0 8527.0 1101.0 15.Sept.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 166.085,84 0.0 9754.0 612.0 15.Feb.2034 500.0
CAT CATERPILLAR INC Industrie 166.130,96 0.0 6798.0 1402.0 09.Apr.2050 325.0
HAS HASBRO INC Industrie 166.156,82 0.0 9914.0 99.0 15.Sept.2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.161,98 0.0 8524.0 1293.0 15.Sept.2052 495.0
STT STATE STREET CORP Finanzinstitute 166.222,38 0.0 9402.0 296.0 01.Nov.2034 303.0
HD HOME DEPOT INC Industrie 166.223,49 0.0 8312.0 1094.0 01.Apr.2043 420.0
LLY ELI LILLY AND COMPANY Industrie 166.334,10 0.0 8508.0 1451.0 27.Feb.2063 495.0
TMUS T-MOBILE USA INC Industrie 165.147,16 0.0 9840.0 281.0 01.Okt.2029 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 165.168,21 0.0 9370.0 304.0 01.Dez.2029 290.0
DLTR DOLLAR TREE INC Industrie 165.199,50 0.0 8867.0 477.0 01.Dez.2031 265.0
LLY ELI LILLY AND COMPANY Industrie 165.211,84 0.0 9999.0 92.0 14.Aug.2027 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.249,69 0.0 9713.0 92.0 03.Aug.2027 113.0
BATSLN BAT CAPITAL CORP Industrie 165.292,25 0.0 10321.0 386.0 20.Feb.2031 583.0
FISV FISERV INC Industrie 165.321,26 0.0 9776.0 592.0 15.März2034 545.0
RELLN RELX CAPITAL INC Industrie 165.357,46 0.0 9371.0 343.0 22.Mai2030 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 165.379,82 0.0 8830.0 417.0 15.März2031 245.0
AES AES CORPORATION (THE) Versorger 165.427,48 0.0 10080.0 455.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.436,02 0.0 9859.0 236.0 06.Apr.2029 430.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.477,23 0.0 9918.0 251.0 20.Mai2029 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.490,33 0.0 9861.0 282.0 15.Okt.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.506,80 0.0 9884.0 289.0 22.Nov.2029 560.0
MCD MCDONALDS CORPORATION MTN Industrie 165.512,38 0.0 9793.0 665.0 03.März2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.548,49 0.0 10011.0 573.0 10.Aug.2033 509.0
AFL AFLAC INCORPORATED Finanzinstitute 165.577,08 0.0 9595.0 324.0 01.Apr.2030 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.587,54 0.0 10477.0 709.0 01.Mai2036 645.0
JNJ JOHNSON & JOHNSON Industrie 165.628,52 0.0 9619.0 1374.0 01.Juni2054 525.0
DE JOHN DEERE CAPITAL CORP Industrie 165.634,16 0.0 8701.0 416.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.691,10 0.0 9849.0 398.0 18.März2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.709,78 0.0 9839.0 225.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 165.724,93 0.0 10023.0 227.0 09.Feb.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.730,51 0.0 10109.0 98.0 09.Sept.2027 537.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 164.562,34 0.0 9369.0 641.0 01.Juli2048 400.0
LLY ELI LILLY AND COMPANY Industrie 164.523,19 0.0 10366.0 779.0 15.März2037 555.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.571,76 0.0 10088.0 703.0 15.Jan.2036 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.607,27 0.0 10675.0 732.0 01.Sept.2036 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.628,95 0.0 9911.0 348.0 01.Juli2030 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.665,11 0.0 9626.0 721.0 15.Jan.2036 530.0
SANFP SANOFI SA MTN Industrie 164.677,45 0.0 9861.0 204.0 03.Nov.2028 380.0
AMAT APPLIED MATERIALS INC Industrie 164.699,91 0.0 8271.0 1218.0 01.Apr.2047 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.710,98 0.0 10128.0 244.0 24.Apr.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.749,70 0.0 10275.0 94.0 15.Aug.2027 720.0
ENBCN ENBRIDGE INC Industrie 164.877,41 0.0 8438.0 618.0 01.Aug.2033 250.0
NFLX NETFLIX INC Industrie 164.911,87 0.0 10461.0 245.0 15.Mai2029 638.0
WM WASTE MANAGEMENT INC Industrie 164.941,10 0.0 9982.0 312.0 15.Feb.2030 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.952,03 0.0 9439.0 1266.0 15.März2055 590.0
CCI CROWN CASTLE INC Industrie 164.955,97 0.0 10178.0 247.0 01.Juni2029 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 165.021,50 0.0 9617.0 154.0 01.Apr.2028 225.0
OKE ONEOK INC Industrie 165.046,50 0.0 9823.0 511.0 15.Okt.2032 495.0
MTB M&T BANK CORPORATION Finanzinstitute 165.067,54 0.0 9991.0 187.0 16.Aug.2028 455.0
CCI CROWN CASTLE INC Industrie 165.069,84 0.0 9751.0 626.0 01.Sept.2034 520.0
MPLX MPLX LP Industrie 165.098,01 0.0 9720.0 717.0 01.Apr.2036 530.0
RTX RTX CORP Industrie 165.105,92 0.0 10254.0 216.0 15.Jan.2029 575.0
FISV FISERV INC Industrie 163.946,17 0.0 9976.0 521.0 02.März2033 560.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 163.958,14 0.0 9596.0 265.0 01.Juli2029 315.0
RDSALN SHELL FINANCE US INC Industrie 164.033,64 0.0 6234.0 1471.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.034,51 0.0 8076.0 1167.0 01.Apr.2045 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.035,12 0.0 8410.0 1082.0 24.Feb.2042 413.0
JBL JABIL INC Industrie 164.070,73 0.0 9895.0 129.0 12.Jan.2028 395.0
HAL HALLIBURTON COMPANY Industrie 164.110,92 0.0 8604.0 1087.0 01.Aug.2043 475.0
BRKHEC PACIFICORP Versorger 164.146,50 0.0 10031.0 536.0 15.Apr.2033 545.0
PEP PEPSICO INC Industrie 164.179,61 0.0 9898.0 640.0 17.Juli2034 480.0
OKE ONEOK PARTNERS LP Industrie 164.193,25 0.0 10678.0 724.0 01.Okt.2036 665.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 164.227,28 0.0 6576.0 1353.0 15.Okt.2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.268,36 0.0 10350.0 521.0 01.Apr.2033 615.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.291,55 0.0 9110.0 1324.0 15.Feb.2055 555.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.330,84 0.0 6714.0 1383.0 01.Nov.2049 327.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.400,90 0.0 8799.0 423.0 15.März2031 195.0
FITB FIFTH THIRD BANCORP Finanzinstitute 164.432,93 0.0 9634.0 713.0 29.Jan.2037 514.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.451,49 0.0 9905.0 719.0 15.Jan.2036 545.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.942,25 0.0 10945.0 989.0 01.Apr.2057 705.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.272,48 0.0 10729.0 923.0 01.Nov.2050 695.0
INTC INTEL CORPORATION Industrie 163.319,11 0.0 5927.0 1439.0 12.Aug.2051 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.380,79 0.0 9229.0 330.0 15.März2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 163.422,99 0.0 9171.0 1324.0 15.Jan.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.458,46 0.0 7892.0 1248.0 15.Juni2047 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.506,44 0.0 10739.0 496.0 29.Nov.2032 670.0
EQIX EQUINIX INC Industrie 163.523,00 0.0 9563.0 165.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.566,67 0.0 9885.0 222.0 01.Feb.2029 400.0
NI NISOURCE INC Versorger 163.572,85 0.0 10008.0 601.0 01.Apr.2034 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 163.586,69 0.0 9366.0 1125.0 04.März2046 538.0
PEP PEPSICO INC Industrie 163.594,70 0.0 8447.0 1187.0 14.Apr.2046 445.0
CMCSA COMCAST CORPORATION Industrie 163.624,95 0.0 6920.0 1210.0 01.März2048 400.0
INTC INTEL CORPORATION Industrie 163.659,79 0.0 7319.0 1211.0 11.Mai2047 410.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.812,92 0.0 6813.0 1266.0 13.März2052 348.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.830,30 0.0 9721.0 546.0 11.März2033 460.0
FCX FREEPORT-MCMORAN INC Industrie 162.892,87 0.0 10028.0 636.0 14.Nov.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.951,51 0.0 10139.0 265.0 26.Juli2030 546.0
UNP UNION PACIFIC CORPORATION Industrie 162.962,08 0.0 6778.0 1457.0 14.Feb.2053 350.0
CAT CATERPILLAR INC Industrie 163.089,94 0.0 9756.0 996.0 27.Mai2041 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.115,62 0.0 10450.0 577.0 15.Jan.2034 650.0
DVN DEVON ENERGY CORPORATION Industrie 163.172,08 0.0 11366.0 451.0 15.Apr.2032 795.0
T AT&T INC Industrie 163.182,51 0.0 9308.0 821.0 15.Aug.2037 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.291,35 0.0 7584.0 1260.0 01.März2048 395.0
FNBJ1699 FNMA 30YR MBS Pass-Through 162.831,38 0.0 9422.0 568.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 163.073,70 0.0 9134.0 379.0 01.Dez.2036 200.0
MRK MERCK & CO INC Industrie 162.075,72 0.0 8578.0 927.0 07.März2039 390.0
ENBCN ENBRIDGE INC Industrie 162.078,76 0.0 9929.0 397.0 27.März2031 485.0
PG PROCTER & GAMBLE CO Industrie 162.115,10 0.0 9696.0 533.0 03.Nov.2032 410.0
CMCSA COMCAST CORPORATION Industrie 162.120,59 0.0 6446.0 1244.0 15.Juli2046 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.125,10 0.0 9426.0 288.0 01.Okt.2029 275.0
MA MASTERCARD INC Industrie 162.168,81 0.0 9779.0 468.0 15.Jan.2032 435.0
KMI KINDER MORGAN INC Industrie 162.192,14 0.0 9796.0 540.0 01.Feb.2033 480.0
MPLX MPLX LP Industrie 162.206,48 0.0 8759.0 1136.0 01.März2047 520.0
HRL HORMEL FOODS CORPORATION Industrie 162.229,30 0.0 8975.0 358.0 11.Juni2030 180.0
SO SOUTHERN COMPANY (THE) Versorger 162.230,13 0.0 10044.0 162.0 15.Juni2028 485.0
MET METLIFE INC Finanzinstitute 162.269,37 0.0 10037.0 654.0 15.Dez.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.297,65 0.0 10009.0 333.0 15.Mai2030 480.0
BATSLN BAT CAPITAL CORP Industrie 162.335,11 0.0 8100.0 1221.0 06.Sept.2049 476.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.413,36 0.0 8676.0 504.0 01.Apr.2032 255.0
AMT AMERICAN TOWER CORPORATION Industrie 162.473,82 0.0 10095.0 174.0 15.Juli2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.476,23 0.0 8352.0 1106.0 15.März2044 445.0
ETR ENTERGY LOUISIANA LLC Versorger 162.478,12 0.0 7722.0 1247.0 01.Sept.2048 420.0
AET AETNA INC Finanzinstitute 162.603,75 0.0 10710.0 719.0 15.Juni2036 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.605,70 0.0 10105.0 178.0 14.Juli2028 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 162.607,25 0.0 9892.0 453.0 08.März2032 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 162.643,79 0.0 10150.0 496.0 16.Aug.2032 563.0
EFX EQUIFAX INC Industrie 162.671,96 0.0 10066.0 119.0 15.Dez.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.481,72 0.0 9970.0 159.0 15.Mai2028 438.0
CMCSA COMCAST CORPORATION Industrie 161.500,59 0.0 10584.0 686.0 15.Nov.2035 650.0
INTC INTEL CORPORATION Industrie 161.557,26 0.0 7870.0 1356.0 25.März2060 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.597,01 0.0 10078.0 350.0 10.Aug.2030 498.0
MCD MCDONALDS CORPORATION MTN Industrie 161.598,33 0.0 7714.0 1297.0 01.Apr.2050 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.629,05 0.0 9901.0 100.0 15.Sept.2047 450.0
NXPI NXP BV Industrie 161.653,12 0.0 8908.0 431.0 11.Mai2031 250.0
CI CIGNA GROUP Industrie 161.653,70 0.0 7378.0 1254.0 15.Okt.2047 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.737,24 0.0 9940.0 99.0 09.Sept.2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.800,56 0.0 10098.0 752.0 15.Aug.2036 565.0
KO COCA-COLA CO Industrie 161.826,91 0.0 9663.0 327.0 25.März2030 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.860,82 0.0 9958.0 442.0 01.Nov.2031 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.890,62 0.0 10067.0 599.0 26.Juli2035 618.0
STT STATE STREET CORP Finanzinstitute 161.903,46 0.0 9865.0 652.0 28.Feb.2036 515.0
MTB M&T BANK CORPORATION Finanzinstitute 161.977,93 0.0 9776.0 529.0 27.Jan.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.996,45 0.0 10089.0 756.0 01.Nov.2036 585.0
WCNCN WASTE CONNECTIONS INC Industrie 162.007,97 0.0 9882.0 599.0 01.März2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.015,65 0.0 6827.0 1115.0 13.Nov.2040 235.0
MRK MERCK & CO INC Industrie 162.018,43 0.0 9573.0 1119.0 15.März2046 550.0
ABBNVX ABB FINANCE USA INC Industrie 160.860,19 0.0 9903.0 147.0 03.Apr.2028 380.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.875,86 0.0 9841.0 355.0 08.Sept.2031 458.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.908,43 0.0 9178.0 1458.0 15.Feb.2066 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.917,20 0.0 8652.0 487.0 01.Dez.2031 195.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.944,99 0.0 9930.0 252.0 01.Juni2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.955,08 0.0 10036.0 572.0 15.Feb.2059 660.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.982,02 0.0 8865.0 380.0 15.Sept.2030 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.003,23 0.0 10921.0 818.0 15.Mai2038 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 161.011,29 0.0 10093.0 266.0 15.Sept.2029 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.012,99 0.0 10918.0 789.0 15.Nov.2037 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 161.027,23 0.0 7167.0 1249.0 15.Okt.2049 420.0
SYK STRYKER CORPORATION Industrie 161.077,60 0.0 9873.0 275.0 11.Sept.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.106,69 0.0 9542.0 1262.0 15.Okt.2055 610.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 161.110,79 0.0 11030.0 482.0 15.Juli2032 713.0
ATO ATMOS ENERGY CORPORATION Versorger 161.141,05 0.0 8693.0 415.0 15.Jan.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.142,39 0.0 9985.0 167.0 15.Juni2028 440.0
SYY SYSCO CORPORATION Industrie 161.144,94 0.0 9840.0 694.0 21.Sept.2035 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.190,83 0.0 10027.0 424.0 22.Juli2032 506.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 161.247,07 0.0 9805.0 1319.0 05.Sept.2055 575.0
PLD PROLOGIS LP Finanzinstitute 161.265,13 0.0 9112.0 1323.0 15.Juni2053 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.283,50 0.0 9940.0 551.0 15.Mai2033 500.0
CMCSA COMCAST CORPORATION Industrie 161.356,03 0.0 5347.0 1421.0 15.Jan.2051 280.0
NGGLN NATIONAL GRID PLC Versorger 161.361,46 0.0 10291.0 546.0 12.Juni2033 581.0
CI CIGNA GROUP Industrie 161.400,23 0.0 9869.0 504.0 15.Sept.2032 488.0
DTE DTE ELECTRIC COMPANY Versorger 161.407,46 0.0 9941.0 677.0 15.Mai2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.423,53 0.0 9103.0 1224.0 15.März2049 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.426,17 0.0 10166.0 310.0 20.März2031 574.0
WM WASTE MANAGEMENT INC Industrie 161.443,24 0.0 8660.0 428.0 15.März2031 150.0
LLY ELI LILLY AND COMPANY Industrie 161.451,00 0.0 10072.0 470.0 12.Feb.2032 490.0
KMI KINDER MORGAN INC Industrie 161.451,08 0.0 10278.0 669.0 01.Juni2035 585.0
CMCSA COMCAST CORPORATION Industrie 160.248,05 0.0 6719.0 1312.0 01.Nov.2052 405.0
ETN EATON CORPORATION Industrie 160.256,87 0.0 8348.0 1092.0 02.Nov.2042 415.0
BACR BARCLAYS PLC Finanzinstitute 160.283,40 0.0 9962.0 106.0 10.Jan.2028 434.0
APH AMPHENOL CORPORATION Industrie 160.286,11 0.0 8806.0 463.0 15.Sept.2031 220.0
COP CONOCOPHILLIPS CO Industrie 160.310,06 0.0 10579.0 236.0 15.Apr.2029 695.0
MPLX MPLX LP Industrie 160.326,81 0.0 10006.0 221.0 15.Feb.2029 480.0
CMI CUMMINS INC Industrie 160.359,16 0.0 8836.0 379.0 01.Sept.2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.370,39 0.0 7101.0 1385.0 31.Jan.2051 370.0
DUK PROGRESS ENERGY INC Versorger 160.374,43 0.0 11079.0 372.0 01.März2031 775.0
MAR MARRIOTT INTERNATIONAL INC Industrie 160.381,03 0.0 10003.0 755.0 15.Sept.2036 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.428,99 0.0 9113.0 352.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Industrie 160.433,24 0.0 9518.0 1451.0 15.Okt.2065 565.0
ABBV ABBVIE INC Industrie 160.439,69 0.0 8701.0 1125.0 15.März2045 475.0
LUV SOUTHWEST AIRLINES CO Industrie 160.446,60 0.0 9905.0 205.0 15.Nov.2028 438.0
HCA HCA INC Industrie 160.458,76 0.0 10097.0 307.0 01.März2030 525.0
DINO HF SINCLAIR CORP Industrie 160.547,26 0.0 10287.0 642.0 15.Jan.2035 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.576,21 0.0 10004.0 136.0 01.Feb.2029 454.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 160.597,31 0.0 10028.0 596.0 20.Jan.2034 555.0
EXP EAGLE MATERIALS INC Industrie 160.658,92 0.0 8887.0 445.0 01.Juli2031 250.0
RSG REPUBLIC SERVICES INC Industrie 160.662,25 0.0 8578.0 584.0 15.März2033 238.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.665,63 0.0 7170.0 1322.0 01.Mai2052 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.712,36 0.0 8678.0 420.0 04.Feb.2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.725,41 0.0 8969.0 1279.0 01.Apr.2053 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.764,48 0.0 8661.0 408.0 15.Dez.2030 145.0
VOD VODAFONE GROUP PLC Industrie 160.766,32 0.0 9092.0 1373.0 28.Juni2064 588.0
PG PROCTER & GAMBLE CO Industrie 160.767,24 0.0 10015.0 227.0 29.Jan.2029 435.0
DOW DOW CHEMICAL CO Industrie 160.796,34 0.0 8801.0 1162.0 30.Nov.2048 555.0
ADI ANALOG DEVICES INC Industrie 160.801,28 0.0 9966.0 168.0 15.Juni2028 425.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 160.659,35 0.0 10608.0 1037.0 01.Jan.2049 672.0
AZN ASTRAZENECA PLC Industrie 159.638,59 0.0 8226.0 1089.0 18.Sept.2042 400.0
ACN ACCENTURE CAPITAL INC Industrie 159.662,91 0.0 9819.0 282.0 04.Okt.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.677,98 0.0 10228.0 176.0 12.Juli2028 607.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.721,39 0.0 9848.0 554.0 15.Mai2033 480.0
MKL MARKEL GROUP INC Finanzinstitute 159.733,97 0.0 9872.0 112.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.852,59 0.0 9604.0 152.0 24.März2028 200.0
KMI KINDER MORGAN INC Industrie 159.852,95 0.0 9960.0 750.0 01.Aug.2036 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.892,41 0.0 9529.0 1292.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Industrie 159.971,27 0.0 7050.0 1073.0 08.Juli2044 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.976,38 0.0 8860.0 450.0 15.Juli2031 240.0
AON AON CORP Finanzinstitute 160.016,66 0.0 10059.0 525.0 28.Feb.2033 535.0
ABBV ABBVIE INC Industrie 160.061,92 0.0 9993.0 442.0 15.Sept.2031 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.229,94 0.0 9832.0 184.0 01.Sept.2028 375.0
HES HESS CORP Industrie 160.234,24 0.0 11028.0 420.0 15.Aug.2031 730.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.125,51 0.0 7950.0 990.0 01.Juli2047 366.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.231,05 0.0 10025.0 414.0 01.Sept.2054 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.036,50 0.0 10003.0 308.0 06.März2031 545.0
EXC EXELON CORPORATION Versorger 159.056,78 0.0 10025.0 530.0 15.März2033 530.0
SBUX STARBUCKS CORPORATION Industrie 159.072,35 0.0 9080.0 493.0 14.Feb.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.094,08 0.0 9690.0 444.0 01.März2052 513.0
NOV NOV INC Industrie 159.138,62 0.0 7670.0 1091.0 01.Dez.2042 395.0
WY WEYERHAEUSER COMPANY Industrie 159.157,13 0.0 11039.0 447.0 15.März2032 738.0
KDP KEURIG DR PEPPER INC Industrie 159.166,52 0.0 10043.0 228.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 159.171,11 0.0 10303.0 101.0 23.Sept.2027 725.0
CF CF INDUSTRIES INC Industrie 159.195,73 0.0 9817.0 709.0 26.Nov.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.256,64 0.0 10097.0 273.0 17.Okt.2029 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.280,60 0.0 7755.0 1329.0 15.März2055 467.0
XEL XCEL ENERGY INC Versorger 159.285,59 0.0 10031.0 586.0 15.März2034 550.0
CPB CAMPBELLS CO Industrie 159.375,45 0.0 10058.0 229.0 21.März2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.382,77 0.0 10376.0 345.0 30.Sept.2030 615.0
DIS WALT DISNEY CO Industrie 159.399,77 0.0 6976.0 1533.0 13.Mai2060 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.463,64 0.0 10505.0 538.0 15.Juni2033 640.0
AMZN AMAZON.COM INC Industrie 159.478,41 0.0 6936.0 1467.0 13.Apr.2062 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.544,28 0.0 10038.0 140.0 15.März2028 570.0
WMT WALMART INC Industrie 159.546,81 0.0 6984.0 1148.0 22.Sept.2041 250.0
EOG EOG RESOURCES INC Industrie 159.553,95 0.0 9876.0 320.0 15.Apr.2030 438.0
MRK MERCK & CO INC Industrie 159.597,95 0.0 8725.0 1453.0 17.Mai2063 515.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.672,09 0.0 9150.0 593.0 01.Sept.2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.416,19 0.0 9291.0 318.0 15.Jan.2030 245.0
MPLX MPLX LP Industrie 158.464,05 0.0 9889.0 397.0 15.Feb.2031 480.0
TXN TEXAS INSTRUMENTS INC Industrie 158.491,56 0.0 9881.0 611.0 08.Feb.2034 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.503,02 0.0 9756.0 738.0 01.Juni2036 530.0
TMUS T-MOBILE USA INC Industrie 158.529,51 0.0 9443.0 240.0 15.März2029 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.538,82 0.0 10990.0 514.0 01.März2033 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.558,38 0.0 10250.0 285.0 10.März2055 695.0
CI CIGNA GROUP Industrie 158.568,36 0.0 10090.0 245.0 15.Mai2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.633,53 0.0 9745.0 406.0 13.März2031 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.662,75 0.0 10112.0 408.0 01.Juni2031 525.0
DIS WALT DISNEY CO Industrie 158.695,60 0.0 9138.0 949.0 23.März2040 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.713,15 0.0 9027.0 357.0 15.Juni2030 213.0
EQR ERP OPERATING LP Finanzinstitute 158.744,72 0.0 9899.0 90.0 01.Aug.2027 325.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 158.764,70 0.0 10186.0 173.0 21.Juli2028 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.767,66 0.0 10018.0 466.0 14.März2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.779,33 0.0 9858.0 258.0 30.Juni2029 420.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.784,54 0.0 8998.0 470.0 01.Dez.2031 320.0
CMI CUMMINS INC Industrie 158.792,49 0.0 9144.0 1081.0 01.Okt.2043 488.0
FLEX FLEX LTD Industrie 158.817,21 0.0 9866.0 458.0 15.Jan.2032 525.0
SBUX STARBUCKS CORPORATION Industrie 158.857,72 0.0 9992.0 159.0 15.Mai2028 450.0
MTNA ARCELORMITTAL SA Industrie 158.874,51 0.0 9785.0 734.0 19.Mai2036 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 158.881,61 0.0 9340.0 1313.0 15.März2056 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.919,45 0.0 10038.0 141.0 15.März2028 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.929,59 0.0 8778.0 394.0 30.Okt.2030 160.0
LUV SOUTHWEST AIRLINES CO Industrie 158.931,43 0.0 9485.0 704.0 15.Nov.2035 525.0
CI CIGNA GROUP Industrie 158.963,52 0.0 7611.0 1013.0 15.März2040 320.0
MRK MERCK & CO INC Industrie 159.000,59 0.0 9752.0 401.0 15.März2031 415.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.569,86 0.0 9437.0 354.0 01.Juli2037 300.0
EFX EQUIFAX INC Industrie 157.808,14 0.0 10061.0 162.0 01.Juni2028 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.816,51 0.0 10251.0 1192.0 01.Apr.2053 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.838,05 0.0 9797.0 609.0 05.Jan.2034 480.0
CHD CHURCH & DWIGHT CO INC Industrie 157.844,18 0.0 10366.0 507.0 15.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 157.855,58 0.0 9970.0 468.0 15.März2032 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.915,84 0.0 9497.0 208.0 01.Nov.2028 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.936,84 0.0 9777.0 382.0 10.Dez.2031 447.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.943,06 0.0 10032.0 319.0 15.Mai2030 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.994,14 0.0 7826.0 1079.0 20.Juni2042 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.082,21 0.0 9170.0 494.0 15.März2032 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.104,51 0.0 9873.0 94.0 15.Aug.2027 295.0
SNLN SMITH & NEPHEW PLC Industrie 158.123,99 0.0 9968.0 596.0 20.März2034 540.0
GE GENERAL ELECTRIC CO Industrie 158.131,20 0.0 9851.0 354.0 29.Juli2030 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 158.161,68 0.0 8772.0 458.0 01.Aug.2031 215.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.186,90 0.0 9772.0 762.0 30.Nov.2036 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.233,22 0.0 9472.0 1142.0 15.Juni2048 600.0
KLAC KLA CORP Industrie 158.264,35 0.0 9839.0 500.0 15.Juli2032 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.316,05 0.0 9466.0 283.0 15.Sept.2029 288.0
CI CIGNA GROUP Industrie 158.376,40 0.0 6645.0 1354.0 15.März2050 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.398,41 0.0 9777.0 374.0 14.Nov.2031 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.398,41 0.0 10014.0 538.0 01.Apr.2033 510.0
STT STATE STREET CORP Finanzinstitute 157.231,90 0.0 8879.0 417.0 03.März2031 220.0
CL COLGATE-PALMOLIVE CO Industrie 157.241,25 0.0 10054.0 137.0 01.März2028 460.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.326,30 0.0 10202.0 516.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORP Industrie 157.340,79 0.0 7722.0 1183.0 01.März2045 380.0
LEA LEAR CORPORATION Industrie 157.361,94 0.0 9917.0 99.0 15.Sept.2027 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.384,10 0.0 9600.0 550.0 15.Mai2033 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.428,65 0.0 9847.0 184.0 01.Sept.2028 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.498,83 0.0 9949.0 536.0 27.März2033 513.0
OKE ONEOK INC Industrie 157.513,01 0.0 9983.0 101.0 24.Sept.2027 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.527,45 0.0 9932.0 535.0 03.März2033 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.591,59 0.0 9527.0 342.0 01.Juni2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.608,86 0.0 9710.0 239.0 01.Apr.2029 350.0
EMN EASTMAN CHEMICAL CO Industrie 157.609,72 0.0 8350.0 1112.0 15.Okt.2044 465.0
C CITIGROUP INC Finanzinstitute 157.620,49 0.0 8486.0 853.0 24.Jan.2039 388.0
DUK DUKE ENERGY CORP Versorger 157.634,66 0.0 10062.0 618.0 15.Juni2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.674,97 0.0 8937.0 431.0 01.Mai2031 230.0
BACR BARCLAYS PLC Finanzinstitute 157.726,96 0.0 7711.0 1019.0 10.März2042 381.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.775,84 0.0 9398.0 482.0 16.März2032 370.0
EQT EQT CORP Industrie 157.788,73 0.0 10140.0 593.0 01.Feb.2034 575.0
NI NISOURCE INC Versorger 156.607,54 0.0 8695.0 422.0 15.Feb.2031 170.0
LLY ELI LILLY AND COMPANY Industrie 156.654,21 0.0 9589.0 1344.0 15.Okt.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.674,13 0.0 9913.0 188.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 156.706,16 0.0 9160.0 351.0 01.Juni2030 245.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 156.706,92 0.0 9873.0 710.0 26.März2036 570.0
DELL DELL INTERNATIONAL LLC Industrie 156.884,96 0.0 10388.0 329.0 15.Juli2030 620.0
XYL XYLEM INC Industrie 156.934,98 0.0 9999.0 554.0 01.Juni2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.937,00 0.0 10676.0 513.0 01.Dez.2032 625.0
ORAFP ORANGE SA Industrie 156.948,04 0.0 9448.0 1008.0 13.Jan.2042 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.982,41 0.0 9505.0 278.0 15.Aug.2029 295.0
ORCL ORACLE CORPORATION Industrie 156.992,15 0.0 6285.0 1248.0 15.Mai2055 438.0
MSFT MICROSOFT CORPORATION Industrie 157.021,90 0.0 9214.0 821.0 06.Feb.2037 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.071,95 0.0 9562.0 1303.0 15.März2055 570.0
PLD PROLOGIS LP Finanzinstitute 157.076,19 0.0 9158.0 339.0 15.Apr.2030 225.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.533,04 0.0 9487.0 372.0 01.März2038 350.0
CMCSA COMCAST CORPORATION Industrie 155.986,43 0.0 4867.0 1516.0 15.Aug.2052 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.120,83 0.0 9921.0 444.0 01.Nov.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 156.143,95 0.0 9902.0 1418.0 14.Mai2065 605.0
SBUX STARBUCKS CORPORATION Industrie 156.159,66 0.0 7995.0 1286.0 15.Aug.2049 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 156.180,16 0.0 9745.0 604.0 15.Feb.2034 530.0
FANG DIAMONDBACK ENERGY INC Industrie 156.188,63 0.0 10133.0 1233.0 15.März2053 625.0
PFE PFIZER INC Industrie 156.259,71 0.0 5944.0 1468.0 28.Mai2050 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.359,27 0.0 10073.0 182.0 15.Aug.2028 495.0
DUK DUKE ENERGY CORP Versorger 156.403,72 0.0 9365.0 1282.0 15.Juni2054 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.412,24 0.0 9565.0 1297.0 15.Apr.2055 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.417,09 0.0 7723.0 1439.0 06.Dez.2057 440.0
WMB WILLIAMS COMPANIES INC Industrie 156.417,59 0.0 10175.0 524.0 15.März2033 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 156.486,82 0.0 8771.0 968.0 01.Apr.2040 425.0
VMW VMWARE LLC Industrie 156.496,29 0.0 9479.0 190.0 15.Aug.2028 180.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.250,79 0.0 6663.0 1319.0 01.Okt.2052 324.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.370,12 0.0 10387.0 496.0 01.März2053 675.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.370,67 0.0 10281.0 659.0 15.Juli2035 675.0
FANG DIAMONDBACK ENERGY INC Industrie 155.399,24 0.0 9503.0 1390.0 18.Apr.2064 590.0
VLTO VERALTO CORP Industrie 155.411,95 0.0 10126.0 185.0 18.Sept.2028 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 155.434,63 0.0 10122.0 696.0 15.Sept.2035 538.0
ABNB AIRBNB INC Industrie 155.455,48 0.0 9796.0 721.0 16.März2036 525.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.461,37 0.0 9947.0 463.0 15.Jan.2032 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.484,55 0.0 10014.0 695.0 15.Aug.2035 555.0
GP GEORGIA-PACIFIC LLC Industrie 155.540,60 0.0 10893.0 281.0 15.Nov.2029 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.545,99 0.0 8854.0 1088.0 15.Nov.2043 488.0
KMI KINDER MORGAN INC Industrie 155.602,82 0.0 9914.0 643.0 01.Dez.2034 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.716,36 0.0 10088.0 446.0 15.März2032 655.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.784,53 0.0 10502.0 556.0 03.Okt.2033 609.0
T AT&T INC Industrie 155.799,76 0.0 7704.0 1147.0 15.Juni2045 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.824,37 0.0 6750.0 1340.0 01.Feb.2050 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.886,05 0.0 10036.0 160.0 22.Juni2028 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.892,19 0.0 9654.0 157.0 15.Apr.2028 245.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.894,66 0.0 9912.0 150.0 15.Apr.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.930,47 0.0 9958.0 340.0 05.Juni2030 455.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.966,10 0.0 10037.0 564.0 20.Aug.2040 570.0
EOG EOG RESOURCES INC Industrie 154.752,41 0.0 8663.0 1252.0 15.Apr.2050 495.0
SNE SONY GROUP CORP Industrie 154.771,10 0.0 9913.0 424.0 30.Juni2031 466.0
BRKHEC PACIFICORP Versorger 154.774,93 0.0 10075.0 712.0 15.Apr.2036 580.0
SYK STRYKER CORPORATION Industrie 154.784,98 0.0 9963.0 671.0 10.Feb.2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.794,14 0.0 6186.0 1462.0 17.März2052 300.0
GLPI GLP CAPITAL LP Industrie 154.827,11 0.0 9737.0 620.0 15.Sept.2034 563.0
SUCN SUNCOR ENERGY INC. Industrie 154.869,26 0.0 10900.0 852.0 01.Juni2039 685.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.910,35 0.0 10257.0 673.0 15.Juli2035 615.0
DVN DEVON ENERGY CORPORATION Industrie 154.923,83 0.0 8754.0 1126.0 15.Juni2045 500.0
GM GENERAL MOTORS CO Industrie 154.946,86 0.0 10133.0 274.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Industrie 154.969,16 0.0 9333.0 306.0 01.Dez.2029 250.0
APA APA CORP (US) Industrie 155.023,05 0.0 9147.0 937.0 01.Sept.2040 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.070,78 0.0 10179.0 246.0 10.Mai2029 541.0
HD HOME DEPOT INC Industrie 155.073,76 0.0 5432.0 1520.0 15.März2051 238.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.078,59 0.0 10101.0 183.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.099,71 0.0 9620.0 155.0 06.Apr.2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.105,10 0.0 9555.0 701.0 14.Nov.2036 491.0
USB US BANCORP MTN Finanzinstitute 155.151,37 0.0 8844.0 488.0 27.Jan.2033 268.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 155.169,75 0.0 6127.0 1460.0 15.Nov.2050 284.0
WMB WILLIAMS COMPANIES INC Industrie 155.184,12 0.0 9797.0 694.0 30.Sept.2035 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.196,61 0.0 8776.0 465.0 10.Sept.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 155.247,63 0.0 10640.0 855.0 15.Juli2038 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.250,94 0.0 9937.0 170.0 12.Juni2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.253,20 0.0 9797.0 1140.0 13.Okt.2047 595.0
AAL AMERICAN AIRLINES INC Industrie 155.265,23 0.0 9561.0 601.0 11.Mai2038 490.0
AZO AUTOZONE INC Industrie 155.268,56 0.0 9986.0 135.0 01.Feb.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 155.300,63 0.0 9893.0 198.0 01.Nov.2028 395.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.922,44 0.0 9337.0 592.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.951,06 0.0 9648.0 278.0 01.Aug.2034 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 154.184,08 0.0 10213.0 652.0 15.Jan.2035 580.0
NXPI NXP BV Industrie 154.221,55 0.0 10150.0 195.0 01.Dez.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.239,85 0.0 9756.0 516.0 15.Sept.2032 435.0
NDAQ NASDAQ INC Finanzinstitute 154.281,69 0.0 10131.0 168.0 28.Juni2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.290,77 0.0 10060.0 312.0 15.März2030 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.352,04 0.0 9421.0 1275.0 01.Apr.2053 560.0
APH AMPHENOL CORPORATION Industrie 154.457,93 0.0 10099.0 234.0 05.Apr.2029 505.0
XYL XYLEM INC Industrie 154.503,95 0.0 9642.0 139.0 30.Jan.2028 195.0
HES HESS CORPORATION Industrie 154.525,90 0.0 11128.0 515.0 15.März2033 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.539,19 0.0 7323.0 1135.0 14.Jan.2042 305.0
UDR UDR INC MTN Finanzinstitute 154.603,10 0.0 9085.0 451.0 15.Aug.2031 300.0
ORCL ORACLE CORPORATION Industrie 154.684,04 0.0 7893.0 1214.0 03.Aug.2065 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.694,16 0.0 9966.0 90.0 16.Aug.2077 525.0
MA MASTERCARD INC Industrie 154.733,70 0.0 8787.0 482.0 18.Nov.2031 200.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.184,84 0.0 8747.0 648.0 01.Juli2050 300.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.654,41 0.0 10024.0 517.0 15.Mai2042 500.0
ET ENERGY TRANSFER LP Industrie 153.556,63 0.0 8883.0 1090.0 15.Mai2045 535.0
O REALTY INCOME CORPORATION Finanzinstitute 153.569,09 0.0 9892.0 608.0 15.Feb.2034 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.654,63 0.0 10011.0 311.0 15.März2030 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.665,50 0.0 9295.0 322.0 01.Feb.2030 255.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.712,52 0.0 9902.0 708.0 15.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.713,03 0.0 9096.0 1274.0 01.Apr.2053 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.808,84 0.0 9830.0 492.0 15.Juni2032 470.0
OGS ONE GAS INC Versorger 153.891,91 0.0 9050.0 349.0 15.Mai2030 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.894,42 0.0 10017.0 656.0 17.März2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 153.895,89 0.0 9772.0 549.0 01.Mai2033 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.994,30 0.0 10345.0 380.0 13.März2032 608.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.030,58 0.0 10505.0 582.0 27.Juni2054 720.0
PEP PEPSICO INC Industrie 154.110,26 0.0 8739.0 476.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.118,12 0.0 9997.0 646.0 01.März2035 570.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 153.421,48 0.0 9252.0 673.0 01.Okt.2044 350.0
VRSN VERISIGN INC Industrie 152.916,98 0.0 8942.0 439.0 15.Juni2031 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 152.932,69 0.0 9861.0 184.0 21.Aug.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.963,58 0.0 8110.0 1214.0 15.Apr.2047 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.987,83 0.0 9124.0 491.0 10.März2032 320.0
AMT AMERICAN TOWER CORPORATION Industrie 153.068,27 0.0 9985.0 313.0 15.März2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.144,18 0.0 9385.0 1396.0 01.Nov.2064 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.153,18 0.0 8010.0 1368.0 15.Jan.2053 445.0
AZN ASTRAZENECA PLC Industrie 153.189,57 0.0 8389.0 1189.0 16.Nov.2045 438.0
SPGI S&P GLOBAL INC Industrie 153.240,23 0.0 7117.0 1386.0 01.März2052 370.0
MPLX MPLX LP Industrie 153.260,58 0.0 9831.0 535.0 15.Jan.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.269,68 0.0 9989.0 271.0 11.Sept.2030 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.296,31 0.0 9852.0 226.0 22.Jan.2030 403.0
DTE DTE ELECTRIC CO Versorger 153.348,24 0.0 7393.0 1242.0 01.Juni2046 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.383,58 0.0 10029.0 147.0 01.Apr.2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.431,04 0.0 10056.0 1247.0 15.Nov.2052 615.0
COP CONOCOPHILLIPS CO Industrie 153.464,31 0.0 7138.0 1372.0 15.März2052 380.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 153.476,60 0.0 8751.0 1101.0 11.Feb.2043 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.418,54 0.0 7492.0 1601.0 01.Apr.2122 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.323,68 0.0 9890.0 651.0 01.März2035 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.352,13 0.0 9544.0 1245.0 04.März2054 597.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.357,51 0.0 10050.0 681.0 15.Juni2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.379,12 0.0 5689.0 1346.0 30.Juni2062 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.425,21 0.0 10012.0 545.0 15.Mai2033 535.0
OMC OMNICOM GROUP INC Industrie 152.444,37 0.0 9976.0 186.0 01.Okt.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.474,44 0.0 10028.0 246.0 15.Mai2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.485,71 0.0 10127.0 467.0 30.Jan.2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.500,48 0.0 10053.0 163.0 04.Juni2028 500.0
SWK STANLEY BLACK & DECKER INC Industrie 152.504,59 0.0 9140.0 331.0 15.März2030 230.0
PFE PFIZER INC Industrie 152.541,36 0.0 8542.0 929.0 15.März2039 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.573,49 0.0 10066.0 449.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.583,25 0.0 10004.0 102.0 15.Okt.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.684,34 0.0 9773.0 91.0 01.Aug.2027 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.750,32 0.0 10344.0 499.0 01.Nov.2032 595.0
AEE UNION ELECTRIC CO Versorger 152.789,99 0.0 9977.0 604.0 01.Apr.2034 520.0
STT STATE STREET CORP Finanzinstitute 152.802,36 0.0 9525.0 511.0 04.Aug.2033 416.0
IR INGERSOLL RAND INC Industrie 152.832,80 0.0 10081.0 619.0 15.Juni2034 545.0
MET METLIFE INC Finanzinstitute 152.839,92 0.0 10063.0 443.0 15.Dez.2066 640.0
SNPS SYNOPSYS INC Industrie 152.845,23 0.0 10002.0 148.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.862,78 0.0 9985.0 98.0 08.Sept.2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.867,97 0.0 9732.0 557.0 15.Mai2033 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.886,07 0.0 10733.0 565.0 17.Nov.2033 682.0
CEG EXELON GENERATION CO LLC Versorger 152.887,98 0.0 10292.0 871.0 01.Okt.2039 625.0
O REALTY INCOME CORPORATION Finanzinstitute 152.890,63 0.0 9808.0 569.0 15.Juli2033 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.893,10 0.0 7102.0 1503.0 03.Apr.2120 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.896,67 0.0 9289.0 1043.0 01.März2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.899,91 0.0 9018.0 1268.0 15.März2054 555.0
CDW CDW LLC Industrie 152.900,16 0.0 9546.0 231.0 15.Feb.2029 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 152.905,24 0.0 9848.0 311.0 15.Feb.2030 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.768,40 0.0 9994.0 156.0 15.Mai2028 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.823,47 0.0 10173.0 222.0 11.März2029 650.0
NI NISOURCE INC Versorger 151.873,16 0.0 8664.0 1107.0 15.Feb.2044 480.0
DAL DELTA AIR LINES INC Industrie 151.884,93 0.0 10059.0 343.0 10.Juli2030 525.0
ABNB AIRBNB INC Industrie 151.919,01 0.0 9932.0 232.0 16.März2029 440.0
BRO BROWN & BROWN INC Finanzinstitute 151.966,50 0.0 9695.0 1263.0 23.Juni2055 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.002,93 0.0 6458.0 1473.0 15.Feb.2053 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 152.019,57 0.0 9922.0 273.0 11.Sept.2030 463.0
CVS CVS HEALTH CORP Industrie 152.044,37 0.0 10098.0 385.0 30.Jan.2031 525.0
WELL WELLTOWER OP LLC Finanzinstitute 152.058,86 0.0 9468.0 314.0 15.Jan.2030 310.0
CARR CARRIER GLOBAL CORP Industrie 152.075,69 0.0 10371.0 586.0 15.März2034 590.0
DOW DOW CHEMICAL CO Industrie 152.076,90 0.0 10024.0 200.0 30.Nov.2028 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.129,58 0.0 9113.0 419.0 15.Apr.2031 295.0
FANG DIAMONDBACK ENERGY INC Industrie 152.146,00 0.0 10106.0 308.0 30.Jan.2030 515.0
ETR ENTERGY LOUISIANA LLC Versorger 152.148,70 0.0 9913.0 632.0 15.Sept.2034 515.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 152.153,14 0.0 10018.0 241.0 30.Mai2029 525.0
ENBCN ENBRIDGE INC Industrie 152.228,24 0.0 9923.0 718.0 27.März2036 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.249,16 0.0 10081.0 130.0 10.Jan.2029 537.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 152.257,38 0.0 8941.0 1150.0 15.Aug.2045 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 152.277,88 0.0 7964.0 1262.0 15.Jan.2049 445.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.892,58 0.0 7459.0 1035.0 01.Sept.2043 279.0
PLD PROLOGIS LP Finanzinstitute 151.125,54 0.0 9851.0 602.0 15.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.186,01 0.0 9894.0 396.0 14.Apr.2032 506.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.342,61 0.0 9140.0 402.0 15.Jan.2031 288.0
KVUE KENVUE INC Industrie 151.458,08 0.0 9971.0 486.0 22.Mai2032 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.490,81 0.0 5815.0 1469.0 04.Sept.2050 263.0
DUK DUKE ENERGY CORP Versorger 151.517,33 0.0 10032.0 217.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.565,19 0.0 10052.0 220.0 19.Jan.2029 510.0
ABNB AIRBNB INC Industrie 151.671,15 0.0 9905.0 396.0 16.März2031 465.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.348,30 0.0 9852.0 1027.0 01.Apr.2048 591.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 150.497,19 0.0 9690.0 741.0 12.Feb.2036 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.497,77 0.0 9681.0 312.0 01.Feb.2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.544,78 0.0 9920.0 448.0 15.Nov.2031 505.0
CARR CARRIER GLOBAL CORP Industrie 150.567,20 0.0 9117.0 413.0 15.Feb.2031 270.0
CLX CLOROX COMPANY Industrie 150.603,06 0.0 9900.0 242.0 01.Mai2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.604,59 0.0 7845.0 1290.0 15.Dez.2048 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 150.608,43 0.0 11032.0 721.0 20.Juni2036 675.0
OKE ONEOK INC Industrie 150.645,05 0.0 9847.0 695.0 15.Okt.2035 540.0
KLAC KLA CORP Industrie 150.650,84 0.0 8802.0 1446.0 15.Juli2062 525.0
KEY KEYCORP MTN Finanzinstitute 150.652,23 0.0 9911.0 159.0 30.Apr.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.652,72 0.0 9998.0 266.0 23.Juli2030 496.0
FLEX FLEX LTD Industrie 150.653,40 0.0 9947.0 249.0 15.Juni2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.669,40 0.0 9582.0 525.0 29.Okt.2032 425.0
HUM HUMANA INC Finanzinstitute 150.684,69 0.0 9868.0 665.0 01.Mai2035 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.697,43 0.0 9859.0 321.0 01.Mai2030 588.0
EQNR EQUINOR ASA Agency 150.704,37 0.0 8990.0 1098.0 08.Nov.2043 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.707,00 0.0 9825.0 1231.0 15.Okt.2052 610.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.738,57 0.0 6600.0 1294.0 25.Mai2051 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.739,53 0.0 10025.0 92.0 06.Aug.2027 445.0
CMCSA COMCAST CORPORATION Industrie 150.774,61 0.0 9913.0 483.0 15.Mai2032 495.0
LLY ELI LILLY AND COMPANY Industrie 150.788,39 0.0 10035.0 138.0 12.Feb.2028 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 150.788,82 0.0 9989.0 263.0 06.Juli2029 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.829,55 0.0 7497.0 1256.0 17.Jan.2048 413.0
EXC PECO ENERGY CO Versorger 150.835,59 0.0 10033.0 437.0 01.Sept.2031 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.854,16 0.0 9085.0 349.0 15.Mai2030 205.0
KPERM Kaiser Permanente Industrie 150.855,24 0.0 6268.0 1459.0 01.Juni2051 300.0
T AT&T INC Industrie 150.862,21 0.0 8476.0 1133.0 15.Nov.2046 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.870,72 0.0 8871.0 1141.0 15.Sept.2045 487.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.929,27 0.0 10024.0 269.0 27.Juli2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 150.931,31 0.0 9644.0 149.0 15.März2028 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.936,92 0.0 9399.0 315.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.979,77 0.0 9571.0 361.0 15.Sept.2030 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.980,82 0.0 9003.0 1308.0 15.Mai2053 525.0
VTR VENTAS REALTY LP Finanzinstitute 150.985,01 0.0 9402.0 315.0 15.Jan.2030 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 151.029,74 0.0 10034.0 267.0 01.Aug.2029 500.0
KEY KEYCORP MTN Finanzinstitute 151.080,45 0.0 9340.0 290.0 01.Okt.2029 255.0
GOOGL ALPHABET INC (FXD) Industrie 149.864,79 0.0 9882.0 206.0 15.Nov.2028 388.0
MRK MERCK & CO INC Industrie 149.884,28 0.0 9807.0 360.0 15.Sept.2030 415.0
PEP PEPSICO INC Industrie 149.930,53 0.0 9314.0 1366.0 17.Juli2054 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.940,46 0.0 9854.0 676.0 15.Mai2035 505.0
C CITIGROUP INC Finanzinstitute 149.949,00 0.0 7049.0 1061.0 03.Nov.2042 290.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 149.973,34 0.0 7499.0 1345.0 26.Feb.2055 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.981,94 0.0 9824.0 322.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 149.995,09 0.0 10094.0 308.0 01.März2030 515.0
NOW SERVICENOW INC Industrie 150.085,24 0.0 9864.0 552.0 15.Mai2033 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.091,48 0.0 9304.0 343.0 15.Mai2030 275.0
BA BOEING CO Industrie 150.099,23 0.0 7021.0 1342.0 01.Feb.2050 375.0
KDB KOREA DEVELOPMENT BANK Agency 150.116,48 0.0 9994.0 141.0 15.Feb.2028 438.0
JBS JBS USA HOLDING LUX SARL Industrie 150.126,09 0.0 10737.0 571.0 15.März2034 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.161,39 0.0 9877.0 245.0 27.Apr.2029 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.214,26 0.0 10164.0 612.0 15.Apr.2034 538.0
MRK MERCK & CO INC Industrie 150.219,64 0.0 5502.0 1642.0 10.Dez.2061 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.225,03 0.0 9835.0 543.0 15.Apr.2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.231,52 0.0 10219.0 540.0 27.Mai2034 575.0
EQNR EQUINOR ASA Agency 150.249,17 0.0 9849.0 187.0 10.Sept.2028 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.252,99 0.0 8799.0 943.0 24.Juli2039 442.0
BKNG BOOKING HOLDINGS INC Industrie 150.283,05 0.0 9860.0 144.0 15.März2028 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.298,61 0.0 9035.0 425.0 28.Mai2032 304.0
USB US BANCORP MTN Finanzinstitute 150.328,87 0.0 9657.0 719.0 26.Jan.2037 503.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.423,22 0.0 9964.0 426.0 10.Juli2031 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 150.444,06 0.0 9991.0 597.0 01.Feb.2034 550.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.427,03 0.0 10012.0 441.0 01.Okt.2031 466.0
LLY ELI LILLY AND COMPANY Industrie 149.258,42 0.0 7679.0 1300.0 15.März2049 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.264,61 0.0 9648.0 246.0 25.Apr.2029 320.0
PYPL PAYPAL HOLDINGS INC Industrie 149.289,69 0.0 9831.0 620.0 01.Juni2034 515.0
BA BOEING CO Industrie 149.301,41 0.0 9795.0 143.0 01.März2028 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.306,19 0.0 8904.0 489.0 15.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.364,66 0.0 7738.0 1094.0 01.Nov.2042 385.0
MA MASTERCARD INC Industrie 149.371,14 0.0 10075.0 139.0 09.März2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.389,60 0.0 9947.0 185.0 15.Aug.2028 415.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.425,25 0.0 9826.0 967.0 30.Mai2041 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.462,76 0.0 9819.0 408.0 03.Mai2032 461.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.474,98 0.0 9584.0 162.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.519,04 0.0 10077.0 311.0 15.März2030 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.526,82 0.0 10130.0 241.0 16.Apr.2029 505.0
DIS WALT DISNEY CO Industrie 149.533,65 0.0 9620.0 1060.0 01.Okt.2043 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.568,24 0.0 11237.0 1026.0 15.Okt.2045 738.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.574,91 0.0 7949.0 1231.0 01.Nov.2047 426.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.613,72 0.0 10131.0 106.0 01.Nov.2027 585.0
V VISA INC Industrie 149.617,42 0.0 9852.0 101.0 15.Sept.2027 275.0
STT STATE STREET CORP Finanzinstitute 149.642,62 0.0 9822.0 406.0 23.Apr.2032 456.0
AMT AMERICAN TOWER CORPORATION Industrie 149.652,52 0.0 9800.0 231.0 15.März2029 395.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.655,31 0.0 10233.0 124.0 13.Jan.2028 740.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.672,18 0.0 10085.0 462.0 15.März2032 530.0
NFLX NETFLIX INC Industrie 149.672,52 0.0 9929.0 760.0 15.Aug.2036 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.683,72 0.0 9823.0 678.0 06.Mai2035 510.0
HD HOME DEPOT INC Industrie 149.703,96 0.0 9854.0 101.0 14.Sept.2027 280.0
GILD GILEAD SCIENCES INC Industrie 149.766,36 0.0 9854.0 625.0 20.Mai2034 490.0
CVX CHEVRON USA INC Industrie 149.815,65 0.0 9973.0 94.0 13.Aug.2027 395.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.526,71 0.0 11296.0 814.0 15.Nov.2039 734.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.655,48 0.0 9859.0 388.0 15.Jan.2031 450.0
AAPL APPLE INC Industrie 148.703,53 0.0 5491.0 1666.0 05.Aug.2061 285.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.736,38 0.0 9825.0 207.0 28.Nov.2028 372.0
BFB BROWN-FORMAN CORPORATION Industrie 148.753,61 0.0 9744.0 547.0 15.Apr.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.757,49 0.0 9863.0 597.0 19.Jan.2034 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.790,99 0.0 9790.0 373.0 15.Nov.2030 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.806,68 0.0 9769.0 743.0 07.Mai2036 500.0
TMUS T-MOBILE USA INC Industrie 148.808,42 0.0 8400.0 1307.0 15.Juni2055 525.0
AAPL APPLE INC Industrie 148.856,63 0.0 7463.0 1268.0 12.Sept.2047 375.0
AER AERCAP FUNDING DAC Finanzinstitute 148.858,13 0.0 9858.0 424.0 07.Juli2031 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.878,08 0.0 9748.0 678.0 15.Apr.2035 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.903,87 0.0 9891.0 133.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.910,97 0.0 9861.0 124.0 15.Dez.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.924,36 0.0 9723.0 508.0 15.Sept.2032 460.0
SRE SEMPRA Versorger 148.935,81 0.0 9691.0 720.0 15.März2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.940,01 0.0 9807.0 619.0 01.Juni2034 520.0
NDAQ NASDAQ INC Finanzinstitute 148.940,62 0.0 8742.0 414.0 15.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.952,81 0.0 9698.0 539.0 15.März2033 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 148.983,91 0.0 10103.0 152.0 01.Mai2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.993,61 0.0 9776.0 650.0 01.Nov.2034 490.0
CARR CARRIER GLOBAL CORP Industrie 149.042,25 0.0 10293.0 1267.0 15.März2054 620.0
MCK MCKESSON CORP Industrie 149.058,09 0.0 9926.0 137.0 16.Feb.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.102,31 0.0 10513.0 613.0 15.Dez.2054 695.0
NXPI NXP BV Industrie 149.121,22 0.0 9860.0 254.0 18.Juni2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.122,93 0.0 6436.0 1423.0 01.Juli2050 313.0
ETR ENTERGY CORPORATION Versorger 149.153,64 0.0 9267.0 352.0 15.Juni2030 280.0
PEP PEPSICO INC Industrie 149.182,17 0.0 9919.0 675.0 07.Feb.2035 500.0
OC OWENS CORNING Industrie 149.232,03 0.0 10179.0 614.0 15.Juni2034 570.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.070,84 0.0 9647.0 531.0 01.Feb.2048 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.047,96 0.0 9765.0 491.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.071,76 0.0 10317.0 715.0 15.März2036 580.0
GM GENERAL MOTORS CO Industrie 148.086,33 0.0 10306.0 1046.0 01.Apr.2046 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.105,97 0.0 9751.0 375.0 15.Nov.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.155,31 0.0 9019.0 1056.0 15.Aug.2042 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.173,54 0.0 9212.0 354.0 19.Juni2030 263.0
HCA HCA INC Industrie 148.174,47 0.0 9101.0 1293.0 15.Nov.2055 570.0
MA MASTERCARD INC Industrie 148.194,69 0.0 9880.0 142.0 26.Feb.2028 350.0
R RYDER SYSTEM INC MTN Industrie 148.217,33 0.0 10098.0 161.0 01.Juni2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.266,10 0.0 9814.0 680.0 08.Juli2036 525.0
CLX CLOROX COMPANY Industrie 148.280,20 0.0 9738.0 482.0 01.Mai2032 460.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 148.293,93 0.0 7005.0 1367.0 30.Juni2050 363.0
CCI CROWN CASTLE INC Industrie 148.412,95 0.0 9997.0 270.0 01.Sept.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.420,09 0.0 8294.0 1071.0 01.Okt.2043 465.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 148.422,61 0.0 9870.0 753.0 10.Aug.2036 550.0
MCD MCDONALDS CORPORATION MTN Industrie 148.457,18 0.0 9175.0 328.0 01.März2030 213.0
EBAY EBAY INC Industrie 148.505,20 0.0 6964.0 1375.0 10.Mai2051 365.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 148.551,99 0.0 10141.0 412.0 15.Juni2031 525.0
DXC DXC TECHNOLOGY CO Industrie 148.622,90 0.0 9482.0 195.0 15.Sept.2028 238.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.623,69 0.0 10054.0 658.0 24.Apr.2035 579.0
OMC OMNICOM GROUP INC Industrie 147.435,04 0.0 8917.0 452.0 01.Aug.2031 260.0
EIX EDISON INTERNATIONAL Versorger 147.445,95 0.0 10061.0 252.0 15.Juni2029 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.449,66 0.0 9092.0 896.0 16.Nov.2038 445.0
LOW LOWES COMPANIES INC Industrie 147.460,28 0.0 9438.0 197.0 15.Sept.2028 170.0
CME CME GROUP INC Finanzinstitute 147.487,85 0.0 9595.0 1056.0 15.Sept.2043 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.533,43 0.0 9184.0 1326.0 01.Aug.2053 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 147.592,81 0.0 7574.0 1252.0 01.März2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.610,28 0.0 10299.0 302.0 03.Apr.2030 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.746,39 0.0 10018.0 239.0 15.Apr.2029 470.0
GE GENERAL ELECTRIC CO MTN Industrie 147.767,12 0.0 11279.0 847.0 10.Jan.2039 688.0
MA MASTERCARD INC Industrie 147.772,43 0.0 9966.0 536.0 09.März2033 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.778,32 0.0 10466.0 576.0 05.Jan.2034 635.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.785,32 0.0 9723.0 1311.0 30.Nov.2056 605.0
PPC PILGRIMS PRIDE CORP Industrie 147.807,26 0.0 9068.0 464.0 01.März2032 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.839,61 0.0 8767.0 1137.0 15.Apr.2047 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 147.840,15 0.0 7545.0 1200.0 23.Jan.2049 395.0
CBG CBRE SERVICES INC Industrie 147.872,18 0.0 9695.0 738.0 01.Juni2036 525.0
DHR DANAHER CORPORATION Industrie 147.873,08 0.0 5977.0 1500.0 10.Dez.2051 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.876,03 0.0 9594.0 717.0 15.März2036 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.965,39 0.0 10225.0 91.0 16.Sept.2027 775.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.966,38 0.0 9949.0 245.0 01.Juni2029 495.0
GWW WW GRAINGER INC Industrie 148.012,72 0.0 8105.0 1240.0 15.Mai2047 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.811,68 0.0 9761.0 392.0 06.Feb.2032 472.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.846,12 0.0 9954.0 102.0 22.Sept.2028 406.0
DOW DOW CHEMICAL CO Industrie 146.880,46 0.0 8843.0 393.0 15.Nov.2030 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.926,73 0.0 9082.0 441.0 30.Juni2031 280.0
UAL UNITED AIRLINES INC Industrie 146.933,78 0.0 10031.0 559.0 15.Aug.2038 545.0
T AT&T INC Industrie 146.942,76 0.0 9167.0 1140.0 15.Feb.2047 565.0
WM WASTE MANAGEMENT INC Industrie 146.947,19 0.0 10061.0 419.0 03.Juli2031 495.0
BATSLN BAT CAPITAL CORP Industrie 146.948,51 0.0 9633.0 276.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.995,67 0.0 10262.0 187.0 03.Okt.2028 599.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.011,01 0.0 8595.0 1076.0 15.Jan.2043 465.0
DOW DOW CHEMICAL CO Industrie 147.022,47 0.0 9887.0 709.0 15.März2036 565.0
WELL WELLTOWER OP LLC Finanzinstitute 147.025,06 0.0 9123.0 434.0 01.Juni2031 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.099,80 0.0 9337.0 1274.0 21.Mai2054 580.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.171,62 0.0 9996.0 110.0 22.Okt.2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.185,70 0.0 9760.0 383.0 23.Jan.2031 570.0
SYK STRYKER CORPORATION Industrie 147.202,04 0.0 10047.0 209.0 08.Dez.2028 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.216,42 0.0 9534.0 1254.0 05.März2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.311,59 0.0 9767.0 393.0 10.Jan.2031 420.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.335,24 0.0 12060.0 453.0 01.Juni2032 925.0
IR INGERSOLL RAND INC Industrie 147.338,76 0.0 10143.0 180.0 14.Aug.2028 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.340,16 0.0 8647.0 1062.0 15.Mai2042 440.0
ORAFP ORANGE SA Industrie 147.350,77 0.0 9476.0 1074.0 06.Feb.2044 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.361,07 0.0 9438.0 303.0 01.Dez.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.380,11 0.0 9981.0 99.0 16.Sept.2027 412.0
FNAS5012 FNMA 30YR MBS Pass-Through 147.316,22 0.0 9473.0 540.0 01.Mai2045 400.0
CVX CHEVRON USA INC Industrie 146.210,86 0.0 9629.0 287.0 15.Okt.2029 325.0
MA MASTERCARD INC Industrie 146.217,94 0.0 7225.0 1341.0 01.Juni2049 365.0
ABBV ABBVIE INC Industrie 146.243,25 0.0 9499.0 1313.0 15.März2055 560.0
WEC WEC ENERGY GROUP INC Versorger 146.252,74 0.0 10032.0 131.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Industrie 146.275,99 0.0 9333.0 334.0 15.Apr.2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.277,56 0.0 9047.0 1158.0 24.Jan.2044 438.0
UNP UNION PACIFIC CORPORATION Industrie 146.303,03 0.0 7615.0 1084.0 20.Mai2041 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.344,39 0.0 9859.0 391.0 01.März2031 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.348,66 0.0 9045.0 507.0 29.März2032 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.358,70 0.0 9695.0 608.0 10.Jan.2034 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.391,47 0.0 9989.0 651.0 15.Dez.2034 540.0
VTRS MYLAN INC Industrie 146.407,21 0.0 9931.0 148.0 15.Apr.2028 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.408,93 0.0 9342.0 505.0 27.Apr.2032 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.442,01 0.0 9092.0 1305.0 15.Jan.2053 535.0
ACN ACCENTURE CAPITAL INC Industrie 146.619,40 0.0 9958.0 104.0 04.Okt.2027 390.0
AES AES CORPORATION (THE) Versorger 146.655,08 0.0 8860.0 407.0 15.Jan.2031 245.0
GM GENERAL MOTORS CO Industrie 146.669,01 0.0 10202.0 88.0 01.Okt.2027 680.0
PEP PEPSICO INC Industrie 146.681,45 0.0 10053.0 932.0 15.Jan.2040 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.683,29 0.0 9633.0 324.0 01.Apr.2030 363.0
CRHID CRH AMERICA FINANCE INC Industrie 146.743,59 0.0 9762.0 398.0 09.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.755,40 0.0 9754.0 235.0 07.März2029 345.0
V VISA INC Industrie 146.779,97 0.0 9768.0 552.0 12.Feb.2033 440.0
MCK MCKESSON CORP Industrie 146.786,36 0.0 9998.0 680.0 30.Mai2035 525.0
IP INTERNATIONAL PAPER CO Industrie 146.807,72 0.0 7754.0 1258.0 15.Aug.2048 435.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.730,05 0.0 10171.0 229.0 01.Sept.2041 550.0
GOOGL ALPHABET INC Industrie 145.595,21 0.0 10023.0 186.0 10.Aug.2028 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.605,39 0.0 9444.0 835.0 01.Mai2038 510.0
CSCO CISCO SYSTEMS INC Industrie 145.620,54 0.0 9392.0 1354.0 24.Feb.2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.650,01 0.0 7094.0 1344.0 15.Aug.2049 370.0
CMCSA COMCAST CORPORATION Industrie 145.672,79 0.0 10769.0 776.0 15.Aug.2037 695.0
BA BOEING CO Industrie 145.696,83 0.0 9379.0 320.0 01.Feb.2030 295.0
SO SOUTHERN POWER COMPANY Versorger 145.710,55 0.0 9517.0 699.0 01.Okt.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.710,55 0.0 10017.0 468.0 01.Feb.2032 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 145.716,79 0.0 7875.0 1310.0 25.Feb.2050 435.0
DG DOLLAR GENERAL CORP Industrie 145.744,70 0.0 9920.0 152.0 01.Mai2028 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.795,83 0.0 10576.0 575.0 25.Apr.2035 664.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.813,88 0.0 6386.0 1461.0 15.Feb.2052 320.0
KMI KINDER MORGAN INC Industrie 145.865,17 0.0 9683.0 1296.0 01.Aug.2054 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.875,35 0.0 9935.0 114.0 03.Nov.2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.017,03 0.0 9179.0 1282.0 15.März2053 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.063,45 0.0 9938.0 158.0 28.Apr.2028 413.0
ABBV ABBVIE INC Industrie 146.068,55 0.0 9499.0 1066.0 15.März2044 535.0
DOW DOW CHEMICAL CO Industrie 146.182,56 0.0 6544.0 1339.0 15.Nov.2050 360.0
GLPI GLP CAPITAL LP Industrie 146.188,13 0.0 10022.0 212.0 15.Jan.2029 530.0
PLD PROLOGIS LP Finanzinstitute 145.014,71 0.0 9943.0 600.0 15.Jan.2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.043,36 0.0 8045.0 590.0 01.Feb.2033 188.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 145.073,68 0.0 9628.0 719.0 28.Jan.2041 561.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.085,42 0.0 9955.0 171.0 15.Juli2028 445.0
WMT WALMART INC Industrie 145.145,55 0.0 9008.0 904.0 28.Juni2038 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.178,64 0.0 9916.0 374.0 15.Dez.2030 490.0
MOS MOSAIC CO Industrie 145.179,76 0.0 9999.0 431.0 17.Aug.2031 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.192,51 0.0 9999.0 176.0 15.Aug.2028 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.204,54 0.0 9861.0 641.0 15.Nov.2034 545.0
GIS GENERAL MILLS INC Industrie 145.205,42 0.0 10175.0 192.0 17.Okt.2028 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.235,49 0.0 10533.0 671.0 15.Okt.2035 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.247,58 0.0 10153.0 463.0 04.Apr.2032 563.0
ADI ANALOG DEVICES INC Industrie 145.259,88 0.0 9929.0 341.0 15.Juni2030 450.0
SWX SOUTHWEST GAS CORP Versorger 145.268,14 0.0 9503.0 477.0 15.März2032 405.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.369,31 0.0 9564.0 490.0 01.Mai2032 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.408,12 0.0 8088.0 1206.0 01.März2048 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.425,34 0.0 9864.0 327.0 17.Apr.2030 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.434,02 0.0 9681.0 710.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.434,67 0.0 9555.0 713.0 15.Nov.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.436,05 0.0 10015.0 227.0 15.Feb.2029 500.0
GILD GILEAD SCIENCES INC Industrie 145.436,54 0.0 9930.0 690.0 15.Juni2035 510.0
CMCSA COMCAST CORPORATION Industrie 145.438,07 0.0 9076.0 717.0 15.Aug.2035 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.459,53 0.0 9503.0 305.0 15.Dez.2029 338.0
PEP PEPSICO INC Industrie 145.535,15 0.0 6279.0 1425.0 15.Okt.2049 288.0
MCD MCDONALDS CORPORATION MTN Industrie 145.546,04 0.0 8101.0 1234.0 01.Sept.2048 445.0
BATSLN BAT CAPITAL CORP Industrie 145.584,01 0.0 10389.0 594.0 20.Feb.2034 600.0
DHR DH EUROPE FINANCE II SARL Industrie 145.587,18 0.0 6837.0 1370.0 15.Nov.2049 340.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.547,63 0.0 9099.0 618.0 01.Apr.2047 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.411,12 0.0 7319.0 1317.0 07.Dez.2049 394.0
PLD PROLOGIS LP Finanzinstitute 144.423,57 0.0 9083.0 1317.0 15.März2054 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.426,14 0.0 10236.0 214.0 09.Jan.2030 617.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.444,62 0.0 5931.0 1498.0 02.Nov.2051 275.0
GLW CORNING INC Industrie 144.506,11 0.0 7564.0 1422.0 15.Nov.2057 438.0
T AT&T INC Industrie 144.521,04 0.0 9375.0 933.0 01.Sept.2040 535.0
RSG REPUBLIC SERVICES INC Industrie 144.554,10 0.0 8498.0 510.0 15.Feb.2032 175.0
DG DOLLAR GENERAL CORP Industrie 144.643,69 0.0 9504.0 326.0 03.Apr.2030 350.0
HAL HALLIBURTON COMPANY Industrie 144.679,22 0.0 10830.0 815.0 15.Sept.2038 670.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.726,90 0.0 9875.0 115.0 08.Nov.2027 354.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.779,67 0.0 9970.0 314.0 15.Feb.2030 475.0
AZN ASTRAZENECA PLC Industrie 144.782,56 0.0 8262.0 1283.0 17.Aug.2048 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.788,38 0.0 8742.0 1151.0 01.Feb.2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.845,63 0.0 9861.0 201.0 27.Okt.2028 388.0
EBAY EBAY INC Industrie 144.874,36 0.0 7785.0 1080.0 15.Juli2042 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.918,37 0.0 8432.0 1109.0 15.Juni2044 470.0
FCX FREEPORT-MCMORAN INC Industrie 144.933,88 0.0 9789.0 263.0 01.März2030 425.0
MOS MOSAIC CO Industrie 144.947,29 0.0 9982.0 595.0 15.Jan.2034 565.0
MRK MERCK & CO INC Industrie 144.972,73 0.0 9880.0 332.0 17.Mai2030 430.0
QCOM QUALCOMM INCORPORATED Industrie 144.973,36 0.0 10211.0 546.0 20.Mai2033 540.0
PFE PFIZER INC Industrie 143.834,05 0.0 9802.0 376.0 15.Nov.2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.841,76 0.0 9903.0 751.0 15.Aug.2036 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.875,46 0.0 10116.0 163.0 15.Mai2029 574.0
CF CF INDUSTRIES INC Industrie 143.911,14 0.0 8878.0 1068.0 01.Juni2043 495.0
ARW ARROW ELECTRONICS INC Industrie 143.930,50 0.0 9879.0 130.0 12.Jan.2028 388.0
SPGI S&P GLOBAL INC Industrie 143.946,32 0.0 8720.0 379.0 15.Aug.2030 125.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.991,88 0.0 10237.0 284.0 01.Feb.2055 688.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.003,45 0.0 9341.0 1302.0 11.Sept.2055 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.085,66 0.0 9917.0 185.0 08.Aug.2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.113,64 0.0 8427.0 1136.0 16.Juli2044 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.143,41 0.0 7365.0 1218.0 01.Apr.2063 550.0
MSFT MICROSOFT CORPORATION Industrie 144.169,00 0.0 9479.0 729.0 03.Nov.2035 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.245,54 0.0 9893.0 128.0 05.Jan.2028 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.259,44 0.0 9484.0 326.0 26.März2030 320.0
MCO MOODYS CORPORATION Industrie 144.295,80 0.0 9922.0 221.0 01.Feb.2029 425.0
KMI KINDER MORGAN INC Industrie 144.358,02 0.0 8734.0 1152.0 15.Feb.2046 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.359,08 0.0 9033.0 355.0 01.Juni2030 195.0
MOS MOSAIC CO Industrie 144.368,51 0.0 9942.0 743.0 17.Aug.2036 590.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.122,51 0.0 8929.0 529.0 01.Feb.2047 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.569,09 0.0 9663.0 271.0 01.Juni2034 350.0
SUCN SUNCOR ENERGY INC Industrie 143.207,55 0.0 10825.0 805.0 15.Mai2038 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.257,22 0.0 6000.0 1303.0 24.Okt.2051 283.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 143.262,02 0.0 9863.0 610.0 14.Feb.2034 500.0
SRE SEMPRA Versorger 143.279,39 0.0 9732.0 239.0 01.Apr.2029 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.299,37 0.0 7456.0 1269.0 07.Dez.2047 390.0
OKE ONEOK INC Industrie 143.360,89 0.0 8629.0 1192.0 15.Juli2048 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.377,44 0.0 10420.0 497.0 28.Okt.2033 612.0
O REALTY INCOME CORPORATION Finanzinstitute 143.387,64 0.0 9850.0 133.0 15.Jan.2028 340.0
VLO VALERO ENERGY CORPORATION Industrie 143.495,20 0.0 11207.0 455.0 15.Apr.2032 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.534,91 0.0 10151.0 248.0 15.Juni2029 515.0
STZ CONSTELLATION BRANDS INC Industrie 143.548,54 0.0 9548.0 274.0 01.Aug.2029 315.0
TRGP TARGA RESOURCES CORP Industrie 143.572,08 0.0 8265.0 1272.0 15.Apr.2052 495.0
HUBB HUBBELL INCORPORATED Industrie 143.628,43 0.0 9799.0 562.0 15.Juni2033 490.0
ETR ENTERGY TEXAS INC Versorger 143.645,40 0.0 9759.0 743.0 15.Juni2036 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 143.647,56 0.0 9123.0 1068.0 15.Nov.2043 515.0
CL COLGATE-PALMOLIVE CO Industrie 143.667,61 0.0 9899.0 94.0 15.Aug.2027 310.0
TGT TARGET CORPORATION Industrie 143.671,55 0.0 9262.0 327.0 15.Feb.2030 235.0
PFE PFIZER INC Industrie 143.680,80 0.0 8367.0 1111.0 15.Juni2043 430.0
WCNCN WASTE CONNECTIONS INC Industrie 143.685,38 0.0 9531.0 545.0 15.Jan.2033 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.694,01 0.0 9903.0 199.0 11.Okt.2028 388.0
SUCN SUNCOR ENERGY INC Industrie 143.711,21 0.0 7452.0 1249.0 15.Nov.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.739,57 0.0 5979.0 1468.0 01.Sept.2051 282.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.566,40 0.0 9724.0 244.0 01.Juni2033 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.610,58 0.0 8786.0 475.0 09.Nov.2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 142.665,77 0.0 8411.0 1186.0 01.März2048 485.0
BATSLN BAT CAPITAL CORP Industrie 142.681,72 0.0 9995.0 312.0 02.Apr.2030 491.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.727,47 0.0 9610.0 352.0 10.Sept.2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.877,24 0.0 9805.0 223.0 08.Jan.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.878,27 0.0 9834.0 1295.0 15.Aug.2056 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.889,52 0.0 8454.0 1370.0 18.Sept.2054 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.901,70 0.0 9989.0 142.0 03.März2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.940,51 0.0 9425.0 335.0 30.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.952,54 0.0 9729.0 551.0 15.Mai2033 463.0
RVTY REVVITY INC Industrie 142.977,33 0.0 9447.0 196.0 15.Sept.2028 190.0
MRK MERCK & CO INC Industrie 143.051,40 0.0 7786.0 1108.0 15.Sept.2042 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.064,16 0.0 10177.0 383.0 29.Jan.2032 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.094,02 0.0 9794.0 347.0 14.Juni2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.098,70 0.0 6080.0 1489.0 14.Aug.2050 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.666,37 0.0 7332.0 1076.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.459,11 0.0 9298.0 745.0 15.Sept.2042 350.0
OC OWENS CORNING Industrie 141.933,26 0.0 9776.0 271.0 15.Aug.2029 395.0
KMI KINDER MORGAN INC Industrie 141.947,11 0.0 6748.0 1381.0 15.Feb.2051 360.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.947,86 0.0 8668.0 1197.0 01.Okt.2048 505.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.960,52 0.0 9448.0 183.0 15.Juli2028 140.0
DRI DARDEN RESTAURANTS INC Industrie 141.966,89 0.0 9982.0 106.0 15.Okt.2027 435.0
CVX CHEVRON USA INC Industrie 141.993,64 0.0 9961.0 677.0 15.Apr.2035 498.0
JBL JABIL INC Industrie 142.003,47 0.0 9127.0 401.0 15.Jan.2031 300.0
EIX EDISON INTERNATIONAL Versorger 142.010,37 0.0 9996.0 202.0 15.Nov.2028 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 142.031,52 0.0 8011.0 1214.0 30.Mai2047 440.0
INTC INTEL CORPORATION Industrie 142.063,15 0.0 7863.0 1391.0 05.Aug.2062 505.0
MMM 3M CO Industrie 142.076,48 0.0 9424.0 333.0 15.Apr.2030 305.0
TGT TARGET CORPORATION Industrie 142.147,49 0.0 7350.0 1241.0 15.Apr.2046 363.0
WMT WALMART INC Industrie 142.161,34 0.0 10326.0 972.0 15.Apr.2041 563.0
DUK DUKE ENERGY CORP Versorger 142.175,20 0.0 9223.0 1287.0 15.Sept.2055 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.233,82 0.0 9954.0 144.0 10.März2028 445.0
MO ALTRIA GROUP INC Industrie 142.237,33 0.0 8016.0 1077.0 09.Aug.2042 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.277,45 0.0 7211.0 1108.0 18.Nov.2041 313.0
C CITIGROUP INC Finanzinstitute 142.307,88 0.0 10348.0 572.0 31.Okt.2033 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.312,63 0.0 9685.0 373.0 29.Okt.2030 400.0
OHCMED OhioHealth Industrie 142.365,70 0.0 8833.0 477.0 15.Nov.2031 230.0
ENBCN ENBRIDGE INC Industrie 142.384,14 0.0 9362.0 1144.0 01.Dez.2046 550.0
GLPI GLP CAPITAL LP Industrie 142.397,93 0.0 8863.0 482.0 15.Jan.2032 325.0
AGR AVANGRID INC Versorger 142.425,30 0.0 9733.0 253.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 142.436,45 0.0 10616.0 223.0 01.März2029 700.0
NYC NEW YORK CITY OF Local Authority 142.478,21 0.0 9786.0 1217.0 01.Feb.2052 580.0
BRO BROWN & BROWN INC Finanzinstitute 141.408,77 0.0 9983.0 613.0 11.Juni2034 565.0
MET METLIFE INC Finanzinstitute 141.427,02 0.0 8440.0 1177.0 13.Mai2046 460.0
MTB M&T BANK CORPORATION Finanzinstitute 141.450,07 0.0 10035.0 341.0 08.Juli2031 518.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.464,01 0.0 9998.0 167.0 02.Juni2028 457.0
AMGN AMGEN INC Industrie 141.469,99 0.0 9287.0 998.0 15.Nov.2041 515.0
PLD PROLOGIS LP Finanzinstitute 141.496,49 0.0 9591.0 749.0 15.Juni2036 490.0
GLPI GLP CAPITAL LP Industrie 141.575,26 0.0 9393.0 392.0 15.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.581,70 0.0 8811.0 447.0 17.Juni2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.581,84 0.0 10226.0 684.0 15.Sept.2035 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.624,44 0.0 9312.0 326.0 15.März2030 290.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.640,81 0.0 9376.0 348.0 15.Juni2030 340.0
BRO BROWN & BROWN INC Finanzinstitute 141.662,43 0.0 8114.0 1253.0 17.März2052 495.0
HCA HCA INC Industrie 141.734,91 0.0 8831.0 450.0 15.Juli2031 238.0
REG REGENCY CENTERS LP Finanzinstitute 141.805,64 0.0 9944.0 140.0 15.März2028 413.0
R RYDER SYSTEM INC MTN Industrie 141.826,83 0.0 10754.0 563.0 01.Dez.2033 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.839,93 0.0 10001.0 519.0 21.Nov.2032 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.852,97 0.0 9938.0 136.0 01.März2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 141.858,90 0.0 9909.0 272.0 01.Sept.2029 460.0
PSX PHILLIPS 66 Industrie 140.711,25 0.0 6397.0 1412.0 15.März2052 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.738,47 0.0 9337.0 354.0 30.Juni2030 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.741,68 0.0 11237.0 819.0 15.Aug.2038 725.0
ETR ENTERGY LOUISIANA LLC Versorger 140.743,75 0.0 9452.0 1278.0 15.März2054 570.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.749,13 0.0 8740.0 1174.0 15.Juli2046 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.760,60 0.0 9138.0 1302.0 15.März2055 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.821,79 0.0 9955.0 520.0 15.Dez.2032 525.0
WB WEIBO CORP Industrie 140.912,54 0.0 9349.0 353.0 08.Juli2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.925,56 0.0 9968.0 416.0 16.Juni2032 505.0
DHI D R HORTON INC Industrie 140.950,62 0.0 9670.0 110.0 15.Okt.2027 140.0
FE FIRSTENERGY CORPORATION Versorger 141.022,92 0.0 6550.0 1344.0 01.März2050 340.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.078,16 0.0 9879.0 274.0 10.Sept.2029 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.102,86 0.0 9653.0 256.0 01.Juni2029 330.0
NOW SERVICENOW INC Industrie 141.127,36 0.0 9961.0 162.0 15.Mai2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.128,64 0.0 9901.0 233.0 16.März2029 410.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.142,91 0.0 10661.0 774.0 01.Mai2037 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.144,42 0.0 6709.0 1372.0 14.Feb.2050 350.0
VRT VERTIV HOLDINGS CO Industrie 141.161,71 0.0 9502.0 730.0 15.März2036 485.0
WMT WALMART INC Industrie 141.173,68 0.0 9942.0 154.0 15.Apr.2028 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 141.197,90 0.0 9396.0 1353.0 15.Aug.2055 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.215,46 0.0 9983.0 632.0 12.Juni2034 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.219,15 0.0 9014.0 380.0 15.Okt.2030 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.241,45 0.0 9856.0 631.0 15.Sept.2034 520.0
OKE ONEOK INC Industrie 141.257,80 0.0 9895.0 227.0 15.März2029 435.0
AET AETNA INC Finanzinstitute 141.286,50 0.0 10735.0 790.0 15.Dez.2037 675.0
T AT&T INC Industrie 141.290,14 0.0 7638.0 1208.0 09.März2049 455.0
CL COLGATE-PALMOLIVE CO Industrie 141.297,56 0.0 10015.0 538.0 01.März2033 460.0
GM GENERAL MOTORS CO Industrie 140.115,29 0.0 8764.0 1149.0 01.Apr.2048 540.0
ADBE ADOBE INC Industrie 140.143,94 0.0 9815.0 609.0 04.Apr.2034 495.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.197,88 0.0 8279.0 1062.0 15.März2044 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.207,59 0.0 8365.0 647.0 15.März2034 295.0
ASCHEA ASCENSION HEALTH Industrie 140.223,10 0.0 9902.0 206.0 15.Nov.2028 408.0
SOLV SOLVENTUM CORP Industrie 140.282,44 0.0 10129.0 223.0 01.März2029 540.0
NOC NORTHROP GRUMMAN CORP Industrie 140.305,36 0.0 9812.0 540.0 15.März2033 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.306,27 0.0 9322.0 317.0 09.Jan.2030 245.0
LVS LAS VEGAS SANDS CORP Industrie 140.345,42 0.0 9659.0 272.0 08.Aug.2029 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.457,44 0.0 9330.0 358.0 15.Juli2030 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 140.538,94 0.0 7712.0 1251.0 30.Mai2047 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.542,75 0.0 9824.0 727.0 26.März2036 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.566,33 0.0 9995.0 700.0 31.Juli2037 628.0
CME CME GROUP INC Finanzinstitute 140.648,72 0.0 8956.0 498.0 15.März2032 265.0
D DOMINION ENERGY INC Versorger 140.655,01 0.0 8784.0 460.0 15.Aug.2031 225.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.281,39 0.0 9797.0 266.0 01.Juni2041 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.515,63 0.0 8966.0 360.0 15.Juni2030 175.0
GL GLOBE LIFE INC Finanzinstitute 139.516,13 0.0 8994.0 373.0 15.Aug.2030 215.0
MSFT MICROSOFT CORPORATION Industrie 139.601,72 0.0 9126.0 989.0 01.Okt.2040 450.0
NTAP NETAPP INC Industrie 139.613,57 0.0 10099.0 460.0 17.März2032 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.656,98 0.0 9266.0 355.0 26.Juni2030 265.0
KDP KEURIG DR PEPPER INC Industrie 139.670,98 0.0 9847.0 332.0 15.Mai2030 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 139.707,97 0.0 9979.0 97.0 26.Aug.2027 404.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.755,46 0.0 9504.0 326.0 27.März2030 325.0
BACR BARCLAYS PLC Finanzinstitute 139.755,93 0.0 7270.0 1015.0 24.Nov.2042 333.0
KMI KINDER MORGAN INC Industrie 139.809,91 0.0 8982.0 1279.0 01.Aug.2052 545.0
VLTO VERALTO CORP Industrie 139.829,08 0.0 10119.0 563.0 18.Sept.2033 545.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.840,62 0.0 10427.0 285.0 15.März2055 738.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.849,35 0.0 10143.0 887.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.865,30 0.0 9713.0 1253.0 15.Sept.2055 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.899,37 0.0 10111.0 527.0 03.März2033 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 139.905,33 0.0 10342.0 629.0 15.Feb.2055 685.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.931,24 0.0 9644.0 1084.0 22.Feb.2044 550.0
CSX CSX CORP Industrie 139.946,45 0.0 8023.0 1235.0 01.März2048 430.0
PFE PFIZER INC Industrie 140.069,26 0.0 8853.0 895.0 15.Sept.2038 410.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.070,66 0.0 9720.0 623.0 12.März2040 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.078,91 0.0 10174.0 192.0 15.Okt.2028 555.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.616,95 0.0 9338.0 579.0 01.März2049 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.200,37 0.0 9733.0 609.0 20.Okt.2046 450.0
INTC INTEL CORPORATION Industrie 138.935,11 0.0 9382.0 1345.0 15.Mai2066 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.942,40 0.0 9187.0 1332.0 05.Jan.2054 533.0
GILD GILEAD SCIENCES INC Industrie 138.981,81 0.0 6064.0 1456.0 01.Okt.2050 280.0
SWX SOUTHWEST GAS CORP Versorger 139.055,12 0.0 10163.0 113.0 01.Dez.2027 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.111,49 0.0 9903.0 144.0 14.März2028 395.0
CPB CAMPBELLS CO Industrie 139.119,97 0.0 9705.0 595.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 139.125,09 0.0 9257.0 1320.0 14.Aug.2053 545.0
SON SONOCO PRODUCTS COMPANY Industrie 139.188,29 0.0 9699.0 631.0 01.Sept.2034 500.0
CCI CROWN CASTLE INC Industrie 139.208,82 0.0 9356.0 352.0 01.Juli2030 330.0
WM WASTE MANAGEMENT INC Industrie 139.261,10 0.0 9859.0 116.0 15.Nov.2027 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.262,86 0.0 9071.0 1294.0 01.Apr.2053 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.287,85 0.0 6244.0 1395.0 15.Mai2050 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.295,20 0.0 9937.0 185.0 15.Aug.2028 430.0
VICI VICI PROPERTIES LP Industrie 139.345,31 0.0 8832.0 1225.0 15.Mai2052 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.353,01 0.0 10025.0 376.0 15.März2031 665.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.362,57 0.0 7951.0 1270.0 15.Aug.2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.370,34 0.0 7458.0 1229.0 15.Juni2046 385.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.400,97 0.0 9861.0 210.0 20.Nov.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.409,27 0.0 8930.0 434.0 15.Mai2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.423,52 0.0 10176.0 161.0 19.Mai2029 564.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.969,56 0.0 9814.0 1007.0 15.Juni2042 572.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.273,63 0.0 10135.0 169.0 12.Juni2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 138.304,18 0.0 9865.0 357.0 15.Aug.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.308,44 0.0 9837.0 131.0 06.Jan.2028 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.332,92 0.0 9789.0 252.0 01.Juni2029 390.0
MO ALTRIA GROUP INC Industrie 138.377,92 0.0 6728.0 1357.0 04.Feb.2051 370.0
STT STATE STREET CORP Finanzinstitute 138.414,38 0.0 10029.0 138.0 28.Feb.2028 454.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.462,64 0.0 8863.0 385.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 138.489,54 0.0 10026.0 388.0 15.März2031 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.492,50 0.0 9487.0 212.0 15.Nov.2028 230.0
SRE SEMPRA Versorger 138.497,30 0.0 10041.0 882.0 15.Okt.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.505,59 0.0 9100.0 492.0 15.März2032 300.0
PLD PROLOGIS LP Finanzinstitute 138.511,82 0.0 9800.0 563.0 15.Juni2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.517,20 0.0 7156.0 1266.0 01.Mai2050 420.0
VOD VODAFONE GROUP PLC Industrie 138.546,99 0.0 7425.0 1282.0 17.Sept.2050 425.0
CAT CATERPILLAR INC Industrie 138.566,24 0.0 6787.0 1379.0 19.Sept.2049 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.636,41 0.0 10232.0 268.0 01.Aug.2029 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.689,45 0.0 7678.0 1245.0 01.Aug.2046 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.708,11 0.0 10173.0 165.0 23.Juni2028 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.751,91 0.0 10087.0 320.0 06.Mai2030 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.778,26 0.0 9696.0 636.0 20.Sept.2034 500.0
CVS CVS HEALTH CORP Industrie 138.804,92 0.0 9524.0 698.0 20.Juli2035 488.0
KHC KRAFT HEINZ FOODS CO Industrie 138.805,83 0.0 9708.0 392.0 01.März2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 138.809,93 0.0 8661.0 1132.0 15.Feb.2045 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 138.821,11 0.0 6899.0 1363.0 12.Juli2049 346.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 138.396,60 0.0 6907.0 1616.0 15.Aug.2122 417.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.802,88 0.0 10030.0 485.0 15.März2039 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.656,89 0.0 10011.0 472.0 15.Apr.2032 510.0
CVS CVS HEALTH CORP Industrie 137.660,74 0.0 9352.0 1361.0 01.Juni2063 600.0
CVX CHEVRON USA INC Industrie 137.691,59 0.0 10029.0 323.0 15.Apr.2030 469.0
COP CONOCOPHILLIPS Industrie 137.714,17 0.0 10428.0 833.0 15.Mai2038 590.0
QCOM QUALCOMM INCORPORATED Industrie 137.715,73 0.0 9724.0 491.0 20.Mai2032 425.0
DHI D R HORTON INC Industrie 137.738,34 0.0 10003.0 693.0 15.Okt.2035 550.0
TSN TYSON FOODS INC Industrie 137.751,83 0.0 8242.0 1208.0 02.Juni2047 455.0
BATSLN BAT CAPITAL CORP Industrie 137.787,54 0.0 9644.0 544.0 22.März2033 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.810,81 0.0 9454.0 216.0 01.Dez.2028 213.0
UDR UDR INC Finanzinstitute 137.868,80 0.0 9472.0 313.0 15.Jan.2030 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.889,11 0.0 9683.0 1324.0 01.Juni2056 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.916,56 0.0 8867.0 448.0 14.Juli2031 261.0
V VISA INC Industrie 138.022,15 0.0 8623.0 428.0 15.Feb.2031 110.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.027,47 0.0 8275.0 550.0 01.Sept.2032 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.033,30 0.0 10028.0 148.0 30.März2029 486.0
GPN GLOBAL PAYMENTS INC Industrie 138.044,77 0.0 9185.0 1231.0 15.Aug.2052 595.0
LOW LOWES COMPANIES INC Industrie 138.065,71 0.0 6955.0 1114.0 15.Sept.2041 280.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.068,42 0.0 9752.0 291.0 15.Nov.2029 392.0
VOD VODAFONE GROUP PLC MTN Industrie 138.080,95 0.0 9762.0 742.0 18.Juni2036 535.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 138.095,89 0.0 9992.0 273.0 10.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.197,50 0.0 10094.0 111.0 15.Nov.2027 510.0
SNX TD SYNNEX CORP Industrie 138.224,61 0.0 9522.0 188.0 09.Aug.2028 238.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.228,54 0.0 10027.0 146.0 17.März2028 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.238,20 0.0 8177.0 1128.0 15.März2045 450.0
CCI CROWN CASTLE INC Industrie 138.260,50 0.0 9863.0 226.0 15.Feb.2029 430.0
FNAL9872 FNMA 15YR MBS Pass-Through 138.002,18 0.0 9694.0 189.0 01.Feb.2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.050,26 0.0 7141.0 1131.0 26.Nov.2041 288.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 137.061,26 0.0 7740.0 1264.0 01.Juni2047 392.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.135,18 0.0 9997.0 108.0 18.Okt.2028 452.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 137.136,45 0.0 8752.0 465.0 01.Okt.2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.145,13 0.0 9987.0 153.0 10.Apr.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.175,43 0.0 9584.0 468.0 01.März2032 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 137.176,60 0.0 10093.0 259.0 15.Juli2029 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.258,97 0.0 8930.0 843.0 06.März2038 467.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.313,80 0.0 9987.0 102.0 25.Sept.2027 440.0
AFL AFLAC INCORPORATED Finanzinstitute 137.331,49 0.0 8529.0 1255.0 15.Jan.2049 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.382,48 0.0 7403.0 1038.0 01.Aug.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.408,46 0.0 7291.0 1268.0 15.Okt.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.440,28 0.0 10408.0 571.0 15.Nov.2033 588.0
HCA HCA INC Industrie 137.452,25 0.0 9667.0 236.0 15.März2029 338.0
DIS WALT DISNEY CO Industrie 137.468,83 0.0 10699.0 758.0 01.März2037 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.497,91 0.0 8647.0 1065.0 15.März2044 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.508,15 0.0 10296.0 518.0 01.März2033 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.537,64 0.0 9977.0 667.0 30.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.543,61 0.0 9994.0 318.0 30.März2030 480.0
HRB BLOCK FINANCIAL LLC Industrie 137.590,62 0.0 9477.0 360.0 15.Aug.2030 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.615,18 0.0 9636.0 644.0 01.Okt.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.635,81 0.0 9674.0 682.0 30.Apr.2035 488.0
WMT WALMART INC Industrie 137.641,31 0.0 10988.0 307.0 15.Feb.2030 755.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.650,50 0.0 9817.0 642.0 15.Aug.2034 505.0
PYPL PAYPAL HOLDINGS INC Industrie 137.652,63 0.0 6982.0 1429.0 01.Juni2050 325.0
PORTRN PORT AUTH N Y & N J Local Authority 137.649,51 0.0 9142.0 1122.0 01.Aug.2046 496.0
STZ CONSTELLATION BRANDS INC Industrie 136.458,60 0.0 9589.0 711.0 01.Nov.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.486,69 0.0 9303.0 1313.0 15.Juni2054 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.496,32 0.0 6512.0 1329.0 01.Apr.2051 363.0
TRGP TARGA RESOURCES CORP Industrie 136.534,98 0.0 9387.0 551.0 01.Feb.2033 420.0
PFE PFIZER INC Industrie 136.541,49 0.0 9024.0 816.0 15.Dez.2036 400.0
INTNED ING GROEP NV Finanzinstitute 136.573,03 0.0 9580.0 475.0 28.März2033 425.0
MO ALTRIA GROUP INC Industrie 136.598,02 0.0 10309.0 194.0 01.Nov.2028 620.0
DIS TWDC ENTERPRISES 18 CORP Industrie 136.663,17 0.0 11048.0 448.0 01.März2032 700.0
BG BUNGE FINANCE LTD CORP Industrie 136.687,26 0.0 9558.0 644.0 17.Sept.2034 465.0
OTIS OTIS WORLDWIDE CORP Industrie 136.755,46 0.0 10115.0 181.0 16.Aug.2028 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.760,55 0.0 8767.0 393.0 01.Nov.2030 175.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.779,83 0.0 8905.0 1053.0 01.Apr.2044 530.0
NTRCN NUTRIEN LTD Industrie 136.821,85 0.0 9352.0 341.0 13.Mai2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.825,97 0.0 10071.0 306.0 09.Jan.2030 495.0
SO GEORGIA POWER COMPANY Versorger 136.840,48 0.0 9933.0 313.0 15.März2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 136.843,15 0.0 10008.0 677.0 01.Juni2035 545.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.868,42 0.0 10007.0 412.0 15.Juni2031 545.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.876,58 0.0 9992.0 547.0 15.Mai2033 525.0
PPC PILGRIMS PRIDE CORP Industrie 136.882,95 0.0 10758.0 585.0 15.Mai2034 688.0
MPLX MPLX LP Industrie 136.884,82 0.0 9965.0 114.0 01.Dez.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.895,52 0.0 7668.0 1303.0 15.Okt.2050 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.997,59 0.0 8210.0 1104.0 03.Dez.2042 405.0
TXN TEXAS INSTRUMENTS INC Industrie 137.034,68 0.0 9343.0 284.0 04.Sept.2029 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 135.826,42 0.0 10382.0 512.0 15.Jan.2033 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 135.867,42 0.0 9865.0 540.0 01.Apr.2033 495.0
KMI KINDER MORGAN INC MTN Industrie 135.872,45 0.0 11234.0 443.0 15.Jan.2032 775.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.925,33 0.0 9873.0 230.0 08.März2029 425.0
SO GEORGIA POWER COMPANY Versorger 135.941,66 0.0 9909.0 194.0 01.Okt.2028 400.0
AZO AUTOZONE INC Industrie 135.972,35 0.0 10011.0 628.0 15.Juli2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.987,51 0.0 10036.0 603.0 31.Jan.2034 520.0
CMCSA COMCAST CORPORATION Industrie 135.988,11 0.0 8189.0 1042.0 15.Juli2042 465.0
CF CF INDUSTRIES INC Industrie 136.012,14 0.0 9845.0 605.0 15.März2034 515.0
NXPI NXP BV Industrie 136.061,35 0.0 8770.0 499.0 15.Feb.2032 265.0
PLD PROLOGIS LP Finanzinstitute 136.075,03 0.0 9932.0 677.0 15.Mai2035 525.0
AVT AVNET INC Industrie 136.102,43 0.0 10190.0 137.0 15.März2028 625.0
AMGN AMGEN INC Industrie 136.143,84 0.0 7559.0 1363.0 22.Feb.2052 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.165,51 0.0 9679.0 103.0 15.Sept.2027 105.0
BATSLN BAT CAPITAL CORP Industrie 136.172,56 0.0 10847.0 990.0 02.Aug.2043 708.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.194,65 0.0 10034.0 631.0 21.Juli2039 561.0
O REALTY INCOME CORPORATION Finanzinstitute 136.207,01 0.0 10270.0 498.0 13.Okt.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.210,17 0.0 8724.0 478.0 02.Nov.2031 200.0
TMUS T-MOBILE USA INC Industrie 136.217,88 0.0 8726.0 1294.0 15.Jan.2055 550.0
ILMN ILLUMINA INC Industrie 136.230,29 0.0 8974.0 418.0 23.März2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.237,74 0.0 8568.0 1119.0 01.Sept.2044 455.0
BRKHEC PACIFICORP Versorger 136.247,66 0.0 10024.0 862.0 15.Jan.2039 600.0
V VISA INC Industrie 136.275,83 0.0 9716.0 747.0 12.Feb.2036 470.0
TGT TARGET CORPORATION Industrie 136.385,78 0.0 6166.0 1491.0 15.Jan.2052 295.0
HCA HCA INC Industrie 136.395,99 0.0 9497.0 1350.0 01.Apr.2064 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 136.412,07 0.0 10216.0 888.0 15.März2040 620.0
BRKHEC PACIFICORP Versorger 136.419,47 0.0 10266.0 784.0 15.Okt.2037 625.0
CAH CARDINAL HEALTH INC Industrie 136.426,94 0.0 10090.0 227.0 15.Feb.2029 513.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.426,03 0.0 10785.0 927.0 15.Dez.2040 656.0
CMI CUMMINS INC Industrie 135.235,79 0.0 10009.0 609.0 20.Feb.2034 515.0
LOW LOWES COMPANIES INC Industrie 135.256,00 0.0 9873.0 198.0 15.Okt.2028 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.271,68 0.0 10206.0 279.0 04.Nov.2029 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.282,13 0.0 9806.0 357.0 04.Sept.2030 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.313,17 0.0 10509.0 856.0 01.Sept.2039 650.0
OTIS OTIS WORLDWIDE CORP Industrie 135.332,67 0.0 7509.0 1031.0 15.Feb.2040 311.0
VMW VMWARE LLC Industrie 135.336,13 0.0 9893.0 326.0 15.Mai2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.343,22 0.0 9846.0 234.0 09.März2029 390.0
HSY HERSHEY COMPANY THE Industrie 135.349,52 0.0 10023.0 140.0 24.Feb.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.354,03 0.0 9943.0 124.0 10.Dez.2027 395.0
NOC NORTHROP GRUMMAN CORP Industrie 135.383,57 0.0 9996.0 225.0 01.Feb.2029 460.0
SYY SYSCO CORPORATION Industrie 135.404,11 0.0 6438.0 1385.0 15.Feb.2050 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.437,80 0.0 9867.0 445.0 23.Okt.2031 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.456,30 0.0 9624.0 612.0 15.Jan.2034 450.0
AVY AVERY DENNISON CORPORATION Industrie 135.460,13 0.0 9257.0 340.0 30.Apr.2030 265.0
TRGP TARGA RESOURCES CORP Industrie 135.533,82 0.0 10022.0 722.0 15.Feb.2036 565.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.539,98 0.0 9435.0 907.0 15.März2040 550.0
KMI KINDER MORGAN INC Industrie 135.578,90 0.0 8786.0 1165.0 01.März2048 520.0
DELL DELL INTERNATIONAL LLC Industrie 135.581,98 0.0 6644.0 1413.0 15.Dez.2051 345.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.600,75 0.0 9936.0 617.0 15.Juni2034 550.0
GEV GE VERNOVA INC Industrie 135.650,84 0.0 9660.0 739.0 04.Feb.2036 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.711,36 0.0 9395.0 318.0 16.Jan.2030 265.0
PSD PUGET SOUND ENERGY INC Versorger 135.750,40 0.0 9850.0 953.0 15.Apr.2041 564.0
MCD MCDONALDS CORPORATION MTN Industrie 135.809,43 0.0 8815.0 1282.0 09.Sept.2052 515.0
CATMED COMMONSPIRIT HEALTH Industrie 135.819,08 0.0 7592.0 1277.0 01.Okt.2049 419.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.427,23 0.0 9118.0 361.0 01.Juli2030 215.0
FNAL3479 FNMA 30YR MBS Pass-Through 135.229,91 0.0 10193.0 316.0 01.Sept.2040 550.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.407,87 0.0 9624.0 527.0 01.Jan.2048 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.612,71 0.0 9816.0 402.0 21.Mai2031 590.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.652,98 0.0 7048.0 1383.0 16.Jan.2050 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.677,50 0.0 9962.0 178.0 15.Aug.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.716,06 0.0 8881.0 504.0 15.Apr.2032 275.0
CAG CONAGRA BRANDS INC Industrie 134.720,99 0.0 9939.0 685.0 01.Aug.2035 575.0
AVA AVISTA CORPORATION Versorger 134.742,90 0.0 7325.0 1354.0 01.Apr.2052 400.0
ABBV ABBVIE INC Industrie 134.744,07 0.0 8797.0 1052.0 01.Okt.2042 463.0
ABT ABBOTT LABORATORIES Industrie 134.778,46 0.0 9853.0 948.0 27.Mai2040 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.792,14 0.0 6592.0 1415.0 15.Sept.2051 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.804,97 0.0 8073.0 1152.0 01.Juni2044 413.0
KHC KRAFT HEINZ FOODS CO Industrie 134.859,43 0.0 8861.0 1206.0 01.Juni2050 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 135.022,32 0.0 9967.0 279.0 01.Feb.2031 500.0
RSG REPUBLIC SERVICES INC Industrie 135.076,74 0.0 9204.0 327.0 01.März2030 230.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.079,44 0.0 9917.0 119.0 06.Dez.2027 400.0
GILD GILEAD SCIENCES INC Industrie 135.079,47 0.0 9883.0 414.0 20.Mai2031 460.0
VOD VODAFONE GROUP PLC Industrie 135.092,10 0.0 8981.0 1267.0 10.Feb.2053 563.0
R RYDER SYSTEM INC MTN Industrie 135.116,27 0.0 10153.0 227.0 15.März2029 538.0
SO GEORGIA POWER COMPANY Versorger 135.117,28 0.0 9877.0 484.0 15.Mai2032 470.0
PFE PFIZER INC Industrie 135.119,45 0.0 9848.0 188.0 15.Sept.2028 360.0
PLD PROLOGIS LP Finanzinstitute 135.127,94 0.0 8672.0 393.0 15.Okt.2030 125.0
CSX CSX CORP Industrie 135.148,59 0.0 10615.0 773.0 01.Mai2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.177,96 0.0 10282.0 476.0 15.Juni2032 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.178,44 0.0 8716.0 422.0 15.Feb.2031 170.0
STT STATE STREET CORP Finanzinstitute 135.195,68 0.0 9853.0 442.0 22.Okt.2032 467.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.997,35 0.0 7929.0 1096.0 01.März2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.029,85 0.0 10084.0 186.0 15.Sept.2028 505.0
PSJHOG Providence St. Joseph Health Industrie 134.041,53 0.0 10093.0 560.0 01.Okt.2033 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.126,81 0.0 8936.0 374.0 15.Aug.2030 205.0
AAPL APPLE INC Industrie 134.135,68 0.0 8631.0 1135.0 06.Mai2044 445.0
EXC PECO ENERGY CO Versorger 134.165,92 0.0 9720.0 702.0 15.Sept.2035 488.0
ABT ABBOTT LABORATORIES Industrie 134.166,86 0.0 8863.0 366.0 30.Juni2030 140.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.173,85 0.0 9911.0 391.0 05.Feb.2031 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.177,70 0.0 9894.0 655.0 29.Juli2036 600.0
TXN TEXAS INSTRUMENTS INC Industrie 134.190,29 0.0 8721.0 1309.0 14.März2053 500.0
VLO VALERO ENERGY CORPORATION Industrie 134.214,22 0.0 6797.0 1381.0 01.Dez.2051 365.0
DE DEERE & CO Industrie 134.229,09 0.0 7405.0 1354.0 15.Apr.2050 375.0
SJM J M SMUCKER CO Industrie 134.245,67 0.0 10557.0 1014.0 15.Nov.2043 650.0
CAT CATERPILLAR INC Industrie 134.253,46 0.0 8864.0 422.0 12.März2031 190.0
DELL DELL INC Industrie 134.263,18 0.0 10505.0 802.0 15.Apr.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.305,24 0.0 10175.0 243.0 15.Mai2029 555.0
DIS WALT DISNEY CO Industrie 134.315,60 0.0 10900.0 522.0 15.März2033 655.0
RPRX ROYALTY PHARMA PLC Industrie 134.351,98 0.0 10086.0 268.0 02.Sept.2029 515.0
EQIX EQUINIX INC Industrie 134.358,94 0.0 8887.0 432.0 15.Mai2031 250.0
DIS WALT DISNEY CO Industrie 134.364,86 0.0 8745.0 1110.0 15.Sept.2044 475.0
STT STATE STREET CORP Finanzinstitute 134.396,79 0.0 10157.0 112.0 04.Nov.2028 582.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.428,79 0.0 9851.0 203.0 15.Nov.2028 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.429,33 0.0 9900.0 494.0 15.Juli2032 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.466,02 0.0 10136.0 921.0 15.Apr.2040 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.481,18 0.0 10201.0 913.0 01.Juni2040 610.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.485,25 0.0 10294.0 178.0 27.Juli2029 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.541,51 0.0 9920.0 133.0 12.Jan.2028 375.0
ENBCN ENBRIDGE INC Industrie 134.550,84 0.0 6540.0 1413.0 01.Aug.2051 340.0
ROP ROPER TECHNOLOGIES INC Industrie 134.578,83 0.0 8941.0 362.0 30.Juni2030 200.0
TXT TEXTRON INC Industrie 134.588,35 0.0 9805.0 142.0 01.März2028 338.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.590,92 0.0 9956.0 134.0 15.Feb.2028 435.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.796,44 0.0 9974.0 517.0 20.Apr.2048 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.421,93 0.0 7061.0 1057.0 01.März2041 310.0
PEP PEPSICO INC Industrie 133.449,52 0.0 5970.0 1498.0 21.Okt.2051 275.0
CAG CONAGRA BRANDS INC Industrie 133.456,63 0.0 10395.0 190.0 01.Okt.2028 700.0
GILD GILEAD SCIENCES INC Industrie 133.469,32 0.0 9376.0 1445.0 15.Nov.2064 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.525,07 0.0 8673.0 1142.0 01.Sept.2045 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.540,40 0.0 8834.0 385.0 01.Okt.2030 170.0
MO ALTRIA GROUP INC Industrie 133.621,47 0.0 9873.0 355.0 06.Aug.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.663,22 0.0 9060.0 1160.0 01.Dez.2055 670.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.694,30 0.0 8341.0 1099.0 15.Feb.2044 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.736,09 0.0 9468.0 298.0 15.Nov.2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.756,60 0.0 9667.0 205.0 30.Okt.2028 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.791,17 0.0 8776.0 1314.0 15.Mai2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.803,23 0.0 9528.0 273.0 18.Juli2029 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.817,23 0.0 9872.0 487.0 31.Juli2033 555.0
NTRCN NUTRIEN LTD Industrie 133.839,02 0.0 9046.0 683.0 15.März2035 413.0
EQNR EQUINOR ASA Agency 133.855,63 0.0 9548.0 974.0 17.Aug.2040 510.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.883,20 0.0 9090.0 408.0 01.März2031 295.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.886,70 0.0 10151.0 246.0 04.Juni2029 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.891,35 0.0 10064.0 307.0 03.März2030 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 133.892,81 0.0 10084.0 568.0 01.Okt.2033 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 133.895,82 0.0 9802.0 749.0 15.Juni2036 510.0
DHI D R HORTON INC Industrie 133.918,75 0.0 9738.0 643.0 15.Okt.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.923,50 0.0 8533.0 543.0 30.Sept.2032 264.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.924,44 0.0 9833.0 190.0 21.Sept.2028 375.0
CNP CENTERPOINT ENERGY INC Versorger 133.948,60 0.0 10176.0 248.0 01.Juni2029 540.0
MET METLIFE INC Finanzinstitute 133.975,22 0.0 8663.0 1127.0 15.Dez.2044 472.0
ES EVERSOURCE ENERGY Versorger 133.977,27 0.0 10265.0 220.0 01.Feb.2029 595.0
OVV OVINTIV INC Industrie 132.777,27 0.0 10602.0 624.0 15.Aug.2034 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.813,78 0.0 7489.0 1280.0 21.Nov.2047 381.0
BACR BARCLAYS PLC Finanzinstitute 132.882,32 0.0 9947.0 1195.0 12.März2055 604.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.963,27 0.0 9975.0 185.0 09.Sept.2028 545.0
APH AMPHENOL CORPORATION Industrie 133.096,29 0.0 9802.0 668.0 15.Jan.2035 500.0
HWM HOWMET AEROSPACE INC Industrie 133.121,70 0.0 9733.0 525.0 15.Nov.2032 455.0
SW WRKCO INC Industrie 133.163,26 0.0 10024.0 222.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 133.172,65 0.0 10041.0 144.0 27.März2028 490.0
CUBE CUBESMART LP Finanzinstitute 133.197,32 0.0 9470.0 220.0 15.Dez.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.290,37 0.0 7004.0 1379.0 15.Feb.2050 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.290,98 0.0 9605.0 725.0 01.Mai2036 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.347,52 0.0 8871.0 494.0 01.Feb.2032 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.351,41 0.0 9793.0 321.0 15.Apr.2030 435.0
CF CF INDUSTRIES INC Industrie 133.362,59 0.0 9286.0 1062.0 15.März2044 538.0
CSX CSX CORP Industrie 133.364,37 0.0 7495.0 1331.0 01.Mai2050 395.0
ETR ENTERGY ARKANSAS LLC Versorger 133.372,02 0.0 10131.0 615.0 01.Juni2034 545.0
EFX EQUIFAX INC Industrie 132.176,09 0.0 9354.0 341.0 15.Mai2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.209,88 0.0 9181.0 1063.0 01.Sept.2044 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.295,54 0.0 9232.0 1000.0 15.Sept.2041 488.0
INTC INTEL CORPORATION Industrie 132.311,40 0.0 9794.0 609.0 21.Feb.2034 515.0
K KELLANOVA Industrie 132.356,66 0.0 9078.0 354.0 01.Juni2030 210.0
SON SONOCO PRODUCTS COMPANY Industrie 132.376,68 0.0 9356.0 337.0 01.Mai2030 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.389,12 0.0 6493.0 1381.0 01.Okt.2049 315.0
GILD GILEAD SCIENCES INC Industrie 132.422,62 0.0 10052.0 289.0 15.Nov.2029 480.0
VMC VULCAN MATERIALS COMPANY Industrie 132.590,59 0.0 8198.0 1216.0 15.Juni2047 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.591,47 0.0 10129.0 523.0 11.Jan.2033 559.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 132.604,30 0.0 10183.0 630.0 15.Aug.2034 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.617,25 0.0 10082.0 250.0 01.Juni2029 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.654,26 0.0 7019.0 1350.0 01.Apr.2051 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.695,87 0.0 9858.0 225.0 01.März2029 400.0
DTE DTE ELECTRIC COMPANY Versorger 132.717,21 0.0 9262.0 1292.0 01.Apr.2053 540.0
AET AETNA INC Finanzinstitute 132.720,53 0.0 8436.0 1042.0 15.Mai2042 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.559,63 0.0 11325.0 800.0 01.Juli2038 750.0
D DOMINION ENERGY INC Versorger 131.600,32 0.0 9994.0 159.0 15.Mai2028 460.0
OKE ONEOK PARTNERS LP Industrie 131.645,02 0.0 10084.0 938.0 01.Feb.2041 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.677,48 0.0 9948.0 101.0 15.Sept.2028 404.0
XEL XCEL ENERGY INC Versorger 131.691,38 0.0 9345.0 305.0 01.Dez.2029 260.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.720,33 0.0 9016.0 433.0 25.Mai2031 269.0
ALLE ALLEGION PLC Industrie 131.729,34 0.0 9617.0 283.0 01.Okt.2029 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 131.738,74 0.0 10097.0 557.0 04.Aug.2033 595.0
TGT TARGET CORPORATION Industrie 131.741,47 0.0 8173.0 1093.0 01.Juli2042 400.0
WMB WILLIAMS COMPANIES INC Industrie 131.747,70 0.0 10000.0 289.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.800,75 0.0 9967.0 150.0 10.Apr.2028 455.0
OKE ONEOK INC Industrie 131.818,41 0.0 10473.0 368.0 15.Jan.2031 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.821,59 0.0 9214.0 1290.0 15.Apr.2054 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.827,12 0.0 10334.0 196.0 25.Okt.2029 632.0
KMI KINDER MORGAN INC Industrie 131.830,12 0.0 10105.0 266.0 01.Aug.2029 510.0
JBS JBS USA LUX SA Industrie 131.874,72 0.0 7297.0 1307.0 02.Feb.2052 438.0
UNANA UNILEVER CAPITAL CORP Industrie 131.923,21 0.0 9323.0 285.0 06.Sept.2029 213.0
AZO AUTOZONE INC Industrie 131.972,78 0.0 10094.0 262.0 15.Juli2029 510.0
WLK WESTLAKE CORP Industrie 132.005,26 0.0 8501.0 1161.0 15.Aug.2046 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.009,56 0.0 10135.0 266.0 15.Aug.2029 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.034,82 0.0 8574.0 1242.0 01.März2049 470.0
BA BOEING CO Industrie 132.052,65 0.0 7212.0 1291.0 01.Mai2049 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.053,59 0.0 5781.0 1575.0 15.Mai2060 313.0
PSD PUGET SOUND ENERGY INC Versorger 132.057,75 0.0 10053.0 621.0 15.Juni2034 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.071,10 0.0 9749.0 642.0 01.Aug.2034 485.0
DOW DOW CHEMICAL CO Industrie 132.071,16 0.0 8961.0 982.0 15.Nov.2041 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.087,56 0.0 10801.0 904.0 30.Apr.2040 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 132.107,40 0.0 9316.0 709.0 11.Mai2035 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.112,05 0.0 10033.0 116.0 15.Nov.2027 460.0
SRE SEMPRA Versorger 132.114,75 0.0 10124.0 564.0 01.Aug.2033 550.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.576,03 0.0 9695.0 267.0 01.Juli2029 335.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.135,78 0.0 9089.0 680.0 20.Jan.2043 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.959,24 0.0 7904.0 1032.0 01.März2041 370.0
EXE EXPAND ENERGY CORP Industrie 130.977,14 0.0 10010.0 653.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.978,02 0.0 8260.0 1083.0 15.März2043 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.994,89 0.0 9248.0 377.0 01.Okt.2030 270.0
DKS DICKS SPORTING GOODS INC Industrie 131.013,33 0.0 9000.0 483.0 15.Jan.2032 315.0
COP CONOCOPHILLIPS CO Industrie 131.022,71 0.0 10023.0 463.0 15.Jan.2032 485.0
WM WASTE MANAGEMENT INC Industrie 131.026,22 0.0 7894.0 1315.0 15.Juli2049 415.0
PLD PROLOGIS LP Finanzinstitute 131.039,59 0.0 8710.0 495.0 15.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.053,29 0.0 10793.0 775.0 15.Juni2037 650.0
GILD GILEAD SCIENCES INC Industrie 131.078,26 0.0 9970.0 164.0 20.Mai2028 425.0
MMM 3M CO MTN Industrie 131.102,25 0.0 10233.0 771.0 15.März2037 570.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.127,23 0.0 8385.0 1266.0 26.Juni2048 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 131.145,73 0.0 10018.0 339.0 15.Juli2030 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.170,56 0.0 9712.0 94.0 13.Aug.2027 115.0
ETR ENTERGY CORPORATION Versorger 131.185,86 0.0 10327.0 267.0 01.Dez.2054 713.0
EBAY EBAY INC Industrie 131.261,93 0.0 8976.0 430.0 10.Mai2031 260.0
CMI CUMMINS INC Industrie 131.359,99 0.0 9978.0 158.0 09.Mai2028 425.0
COP CONOCOPHILLIPS CO Industrie 131.401,99 0.0 7943.0 1075.0 15.März2042 376.0
COR CENCORA INC Industrie 131.422,47 0.0 10018.0 121.0 15.Dez.2027 463.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.433,92 0.0 8370.0 1179.0 20.Nov.2045 413.0
NOC NORTHROP GRUMMAN CORP Industrie 131.436,14 0.0 9571.0 937.0 01.Mai2040 515.0
MET METLIFE INC Finanzinstitute 131.476,12 0.0 10081.0 961.0 06.Feb.2041 588.0
AON AON GLOBAL LTD Finanzinstitute 131.483,16 0.0 8391.0 1119.0 14.Juni2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.496,21 0.0 9495.0 969.0 01.März2041 505.0
FNBE6548 FNMA 30YR MBS Pass-Through 131.214,82 0.0 9131.0 583.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.903,59 0.0 9571.0 706.0 15.Dez.2040 400.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.333,57 0.0 10000.0 457.0 10.Jan.2032 575.0
DG DOLLAR GENERAL CORP Industrie 130.341,93 0.0 9867.0 512.0 01.Nov.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.345,30 0.0 9620.0 507.0 27.Juli2032 440.0
DINO HF SINCLAIR CORP Industrie 130.368,38 0.0 9994.0 55.0 01.Feb.2028 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 130.384,88 0.0 10022.0 672.0 21.Feb.2035 530.0
SW WRKCO INC Industrie 130.390,49 0.0 9861.0 163.0 01.Juni2028 390.0
WMT WALMART INC Industrie 130.417,56 0.0 9903.0 246.0 30.Apr.2029 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.417,86 0.0 9641.0 702.0 12.Aug.2035 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.430,69 0.0 10188.0 593.0 15.März2034 550.0
RSG REPUBLIC SERVICES INC Industrie 130.431,43 0.0 9954.0 426.0 15.Juli2031 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.440,88 0.0 9479.0 641.0 15.Okt.2034 505.0
GIS GENERAL MILLS INC Industrie 130.480,06 0.0 10002.0 309.0 30.Jan.2030 488.0
CVECN CENOVUS ENERGY INC Industrie 130.508,35 0.0 9838.0 397.0 20.März2031 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.522,99 0.0 9986.0 126.0 15.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 130.549,87 0.0 9905.0 159.0 06.Mai2028 450.0
PLD PROLOGIS LP Finanzinstitute 130.585,95 0.0 9991.0 388.0 15.Jan.2031 475.0
RYN RAYONIER LP Industrie 130.608,54 0.0 8932.0 431.0 17.Mai2031 275.0
KR KROGER CO Industrie 130.636,79 0.0 11058.0 382.0 01.Apr.2031 750.0
RSG REPUBLIC SERVICES INC Industrie 130.643,42 0.0 9995.0 347.0 15.Juli2030 475.0
CMCSA COMCAST CORPORATION Industrie 130.698,08 0.0 7907.0 1145.0 15.Aug.2045 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.713,44 0.0 9952.0 159.0 01.Juni2028 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.734,21 0.0 9748.0 393.0 15.März2031 455.0
C CITIGROUP INC Finanzinstitute 130.745,04 0.0 8026.0 1157.0 24.Apr.2048 428.0
GATX GATX CORPORATION Finanzinstitute 130.748,66 0.0 9949.0 679.0 15.Juni2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 130.760,66 0.0 10004.0 220.0 15.Jan.2029 480.0
ETR ENTERGY TEXAS INC Versorger 130.821,84 0.0 9872.0 669.0 15.Apr.2035 525.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.850,76 0.0 9913.0 150.0 15.Apr.2028 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.859,97 0.0 10027.0 279.0 15.Okt.2030 545.0
APH AMPHENOL CORPORATION Industrie 130.863,16 0.0 9976.0 167.0 12.Juni2028 438.0
NUE NUCOR CORPORATION Industrie 130.865,85 0.0 9957.0 337.0 01.Juni2030 465.0
CME CME GROUP INC Finanzinstitute 130.881,55 0.0 7997.0 1282.0 15.Juni2048 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.888,15 0.0 8700.0 495.0 15.Jan.2032 225.0
HSY HERSHEY COMPANY THE Industrie 130.891,61 0.0 10066.0 472.0 24.Feb.2032 495.0
MO ALTRIA GROUP INC Industrie 130.897,30 0.0 6688.0 1473.0 04.Feb.2061 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.840,91 0.0 9119.0 0.0 01.Nov.2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.741,05 0.0 9460.0 719.0 29.Okt.2035 463.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.748,88 0.0 8521.0 1100.0 10.Mai2043 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.770,29 0.0 10181.0 500.0 15.Okt.2032 550.0
HUM HUMANA INC Finanzinstitute 129.785,80 0.0 9943.0 313.0 01.Apr.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.825,05 0.0 8532.0 1039.0 15.Nov.2041 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 129.844,43 0.0 6275.0 1432.0 15.Juni2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.866,09 0.0 7744.0 1422.0 15.Mai2058 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.900,54 0.0 10220.0 656.0 15.Mai2035 615.0
IP INTERNATIONAL PAPER CO Industrie 129.926,94 0.0 8510.0 1102.0 15.Juni2044 480.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.935,47 0.0 9859.0 739.0 08.Juli2036 550.0
BBY BEST BUY CO INC Industrie 129.950,19 0.0 8884.0 383.0 01.Okt.2030 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 129.993,78 0.0 9801.0 397.0 15.März2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 130.042,58 0.0 6015.0 1447.0 15.Jan.2051 295.0
CL COLGATE-PALMOLIVE CO Industrie 130.101,89 0.0 9283.0 529.0 15.Aug.2032 325.0
AMGN AMGEN INC Industrie 130.124,53 0.0 10693.0 774.0 01.Juni2037 638.0
STNFRD Stanford University Industrie 130.140,45 0.0 5727.0 1520.0 01.Juni2050 241.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 130.165,46 0.0 9997.0 313.0 15.Feb.2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.173,65 0.0 9481.0 1315.0 15.Nov.2055 575.0
MCD MCDONALDS CORPORATION MTN Industrie 130.177,61 0.0 9997.0 577.0 14.Aug.2033 495.0
DTE DTE ENERGY COMPANY Versorger 130.220,12 0.0 10279.0 607.0 01.Juni2034 585.0
ETN EATON CORPORATION Industrie 130.233,09 0.0 9879.0 100.0 15.Sept.2027 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.240,39 0.0 9212.0 337.0 15.Apr.2030 250.0
EQR ERP OPERATING LP Finanzinstitute 130.297,43 0.0 9995.0 446.0 01.Okt.2031 495.0
ES EVERSOURCE ENERGY Versorger 130.314,87 0.0 10005.0 721.0 15.Aug.2056 635.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 129.208,73 0.0 9370.0 641.0 01.Jan.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.134,54 0.0 8031.0 1290.0 27.Juli2052 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.156,51 0.0 8327.0 1096.0 21.Aug.2042 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.168,58 0.0 10201.0 476.0 01.Juni2032 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.213,96 0.0 10128.0 189.0 01.Okt.2028 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.216,54 0.0 8896.0 1041.0 15.Aug.2042 500.0
ECL ECOLAB INC Industrie 129.254,55 0.0 9866.0 120.0 01.Dez.2027 325.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 129.270,95 0.0 8814.0 461.0 15.Nov.2031 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.290,97 0.0 9816.0 915.0 01.Dez.2039 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.322,37 0.0 8800.0 498.0 15.März2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.324,14 0.0 8661.0 1041.0 15.März2042 440.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.368,74 0.0 9523.0 172.0 11.Juni2028 288.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.404,61 0.0 8892.0 486.0 15.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Industrie 129.409,27 0.0 9883.0 344.0 30.Juni2030 463.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.439,78 0.0 7302.0 1069.0 11.Mai2041 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.486,09 0.0 9917.0 225.0 18.Jan.2029 413.0
FISV FISERV INC Industrie 129.494,62 0.0 9570.0 699.0 11.Aug.2035 525.0
VRSK VERISK ANALYTICS INC Industrie 129.540,64 0.0 9847.0 619.0 05.Juni2034 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.542,18 0.0 9230.0 403.0 01.Feb.2031 338.0
MPLX MPLX LP Industrie 129.570,73 0.0 9964.0 291.0 01.Nov.2029 470.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.660,18 0.0 10880.0 865.0 10.Nov.2039 688.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.664,71 0.0 9862.0 372.0 01.Dez.2030 474.0
INTNED ING GROEP NV Finanzinstitute 129.690,33 0.0 9822.0 242.0 09.Apr.2029 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.700,97 0.0 9355.0 1330.0 15.Mai2056 555.0
SYY SYSCO CORPORATION Industrie 128.511,93 0.0 10219.0 216.0 17.Jan.2029 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.578,69 0.0 9510.0 746.0 15.Feb.2036 470.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.597,49 0.0 9137.0 355.0 15.Juni2030 245.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.643,99 0.0 9868.0 730.0 10.Aug.2036 625.0
SNX TD SYNNEX CORP Industrie 128.646,61 0.0 9849.0 222.0 17.Jan.2029 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.653,24 0.0 8857.0 1486.0 15.Feb.2064 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.660,24 0.0 10964.0 464.0 01.Mai2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.691,54 0.0 8995.0 1092.0 01.Apr.2044 490.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.707,27 0.0 9766.0 372.0 03.Nov.2030 430.0
PFE PFIZER INC Industrie 128.713,09 0.0 7088.0 1076.0 28.Mai2040 255.0
MA MASTERCARD INC Industrie 128.724,55 0.0 9794.0 752.0 08.Juni2036 500.0
PEP PEPSICO INC Industrie 128.727,63 0.0 7222.0 1271.0 06.Okt.2046 345.0
NTRCN NUTRIEN LTD Industrie 128.766,73 0.0 10062.0 461.0 12.März2032 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.821,08 0.0 9867.0 384.0 31.Jan.2031 588.0
EXC EXELON CORPORATION Versorger 128.839,88 0.0 8785.0 1118.0 15.Juni2045 510.0
EBAY EBAY INC Industrie 128.845,49 0.0 10152.0 111.0 22.Nov.2027 595.0
VICI VICI PROPERTIES LP Industrie 128.861,32 0.0 9897.0 311.0 15.Feb.2030 495.0
MPLX MPLX LP Industrie 128.865,24 0.0 9910.0 489.0 01.Mai2032 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.889,86 0.0 9698.0 540.0 01.März2033 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.903,40 0.0 8752.0 1159.0 15.Mai2046 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.908,26 0.0 9905.0 94.0 15.Aug.2027 345.0
AIZ ASSURANT INC Finanzinstitute 128.924,23 0.0 9546.0 320.0 22.Feb.2030 370.0
UNP UNION PACIFIC CORPORATION Industrie 128.996,19 0.0 7218.0 1370.0 01.Okt.2051 380.0
PG PROCTER & GAMBLE CO Industrie 129.017,35 0.0 9777.0 696.0 01.Mai2035 460.0
FLS FLOWSERVE CORPORATION Industrie 129.038,48 0.0 9417.0 368.0 01.Okt.2030 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.048,27 0.0 9462.0 294.0 30.Okt.2029 300.0
BAX BAXTER INTERNATIONAL INC Industrie 129.059,98 0.0 8534.0 429.0 01.Apr.2031 173.0
WM WASTE MANAGEMENT INC Industrie 129.089,30 0.0 9511.0 150.0 15.März2028 115.0
WMB WILLIAMS COMPANIES INC Industrie 129.107,60 0.0 9401.0 1285.0 15.Nov.2054 580.0
MPLX MPLX LP Industrie 127.894,73 0.0 9835.0 767.0 01.Nov.2036 550.0
C CITIGROUP INC Finanzinstitute 127.905,07 0.0 10231.0 746.0 25.Aug.2036 613.0
AMAT APPLIED MATERIALS INC Industrie 127.935,77 0.0 10119.0 970.0 15.Juni2041 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.020,62 0.0 10200.0 958.0 01.Feb.2041 595.0
STT STATE STREET CORP Finanzinstitute 128.032,88 0.0 10009.0 310.0 28.Feb.2030 473.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.068,65 0.0 9334.0 485.0 24.März2032 363.0
KR KROGER CO Industrie 128.085,40 0.0 9087.0 1207.0 15.Jan.2049 540.0
APH AMPHENOL CORPORATION Industrie 128.098,42 0.0 9738.0 377.0 15.Nov.2030 413.0
ES NSTAR ELECTRIC CO Versorger 128.111,10 0.0 10013.0 310.0 01.März2030 485.0
ILMN ILLUMINA INC Industrie 128.133,55 0.0 10134.0 117.0 13.Dez.2027 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.138,86 0.0 9780.0 696.0 01.Juli2035 500.0
PEP PEPSICO INC Industrie 128.162,64 0.0 7165.0 1352.0 19.März2050 363.0
SBUX STARBUCKS CORPORATION Industrie 128.163,81 0.0 9844.0 543.0 15.Feb.2033 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.183,23 0.0 7807.0 1252.0 01.Sept.2048 420.0
HUBB HUBBELL INCORPORATED Industrie 128.203,07 0.0 9851.0 140.0 15.Feb.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.205,81 0.0 10128.0 407.0 01.Juni2031 545.0
T AT&T INC Industrie 128.219,96 0.0 5804.0 1488.0 01.Feb.2061 350.0
OC OWENS CORNING Industrie 128.225,25 0.0 9746.0 1288.0 15.Juni2054 595.0
CL COLGATE-PALMOLIVE CO MTN Industrie 128.242,20 0.0 8261.0 1232.0 15.Aug.2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.258,47 0.0 9828.0 133.0 11.Jan.2028 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.319,95 0.0 9442.0 205.0 15.Okt.2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.335,88 0.0 8924.0 1037.0 01.März2043 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.348,19 0.0 10257.0 1235.0 15.Nov.2052 635.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.356,96 0.0 10199.0 378.0 15.Jan.2031 615.0
KHC KRAFT HEINZ FOODS CO Industrie 128.358,85 0.0 10036.0 463.0 15.März2032 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.387,48 0.0 10976.0 712.0 15.Mai2036 670.0
PEP PEPSICO INC Industrie 128.420,42 0.0 8677.0 427.0 25.Feb.2031 140.0
O REALTY INCOME CORPORATION Finanzinstitute 128.458,17 0.0 8803.0 559.0 15.Dez.2032 285.0
CAH CARDINAL HEALTH INC Industrie 128.481,24 0.0 9572.0 1304.0 15.Nov.2054 575.0
MTNA ARCELORMITTAL SA Industrie 128.488,26 0.0 10918.0 854.0 15.Okt.2039 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.308,15 0.0 8044.0 1177.0 15.Mai2045 415.0
CLR CONTINENTAL RESOURCES INC Industrie 127.310,88 0.0 8098.0 1072.0 01.Juni2044 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.368,94 0.0 10066.0 292.0 25.Nov.2029 487.0
PERU PERU (REPUBLIC OF) Sovereigns 127.376,13 0.0 5282.0 1597.0 28.Juli2121 323.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.391,39 0.0 8765.0 413.0 10.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.396,57 0.0 9298.0 1255.0 01.Dez.2053 588.0
CVX CHEVRON USA INC Industrie 127.427,89 0.0 10019.0 476.0 15.Apr.2032 482.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.456,41 0.0 10138.0 218.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.512,56 0.0 7444.0 1391.0 15.Aug.2052 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.534,89 0.0 10141.0 343.0 15.Juli2030 545.0
SO ALABAMA POWER COMPANY Versorger 127.536,16 0.0 7547.0 1182.0 01.März2045 375.0
AMGN AMGEN INC Industrie 127.537,77 0.0 9437.0 1139.0 19.Feb.2046 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.541,59 0.0 7195.0 1245.0 01.Dez.2047 395.0
APH AMPHENOL CORPORATION Industrie 127.546,93 0.0 9297.0 1339.0 15.Nov.2054 538.0
ENBCN ENBRIDGE INC Industrie 127.553,83 0.0 9798.0 399.0 15.Feb.2031 450.0
KO COCA-COLA CO Industrie 127.559,06 0.0 7415.0 1109.0 05.Mai2041 288.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.566,35 0.0 10865.0 349.0 09.Nov.2031 766.0
SO SOUTHERN COMPANY (THE) Versorger 127.586,74 0.0 9597.0 664.0 15.März2035 485.0
CSX CSX CORP Industrie 127.603,46 0.0 8106.0 1350.0 15.Nov.2052 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.643,81 0.0 10110.0 253.0 15.Juni2029 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 127.648,77 0.0 6536.0 1395.0 15.Aug.2049 320.0
FLEX FLEX LTD Industrie 127.678,04 0.0 10146.0 128.0 15.Jan.2028 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.691,00 0.0 9983.0 533.0 09.März2033 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.715,09 0.0 10003.0 314.0 15.März2030 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.738,46 0.0 9812.0 615.0 15.Feb.2034 475.0
CI CIGNA GROUP Industrie 127.747,81 0.0 10214.0 967.0 15.Nov.2041 613.0
AEE AMEREN CORPORATION Versorger 127.757,22 0.0 9424.0 396.0 15.Jan.2031 350.0
XEL XCEL ENERGY INC Versorger 127.871,42 0.0 9728.0 483.0 01.Juni2032 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.873,95 0.0 10051.0 238.0 20.Apr.2029 510.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.881,91 0.0 9466.0 190.0 12.Aug.2028 180.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.707,33 0.0 9526.0 696.0 19.Sept.2035 505.0
BBY BEST BUY CO INC Industrie 126.727,14 0.0 9959.0 187.0 01.Okt.2028 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.741,88 0.0 6271.0 1451.0 08.Juni2051 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.818,55 0.0 9482.0 1285.0 01.Apr.2056 590.0
BATSLN BAT CAPITAL CORP Industrie 126.889,27 0.0 11262.0 473.0 19.Okt.2032 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.907,00 0.0 9694.0 730.0 08.Jan.2036 510.0
AVY AVERY DENNISON CORPORATION Industrie 126.915,47 0.0 10045.0 200.0 06.Dez.2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 126.943,61 0.0 8594.0 860.0 15.Sept.2037 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.044,38 0.0 8632.0 1043.0 15.Mai2042 463.0
ES NSTAR ELECTRIC CO Versorger 127.070,86 0.0 9913.0 658.0 01.März2035 520.0
PH PARKER HANNIFIN CORPORATION Industrie 127.088,90 0.0 7622.0 1313.0 14.Juni2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.127,16 0.0 9621.0 743.0 29.Apr.2036 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.176,66 0.0 9989.0 100.0 15.Sept.2027 415.0
KD KYNDRYL HOLDINGS INC Industrie 127.209,76 0.0 8366.0 458.0 15.Okt.2031 315.0
FNAL9774 FNMA 30YR MBS Pass-Through 127.201,94 0.0 9194.0 567.0 01.Jan.2047 350.0
AVGO BROADCOM INC Industrie 126.066,93 0.0 9648.0 392.0 15.Jan.2031 430.0
EQNR EQUINOR ASA Agency 126.069,80 0.0 9967.0 686.0 03.Juni2035 513.0
CSX CSX CORP Industrie 126.082,73 0.0 7520.0 1244.0 01.Nov.2046 380.0
CNP CENTERPOINT ENERGY INC Versorger 126.104,87 0.0 9849.0 373.0 01.Apr.2056 595.0
WMB WILLIAMS COMPANIES INC Industrie 126.128,78 0.0 9603.0 1064.0 24.Juni2044 575.0
C CITIGROUP INC Finanzinstitute 126.152,38 0.0 10250.0 538.0 22.Feb.2033 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.160,12 0.0 8677.0 497.0 15.Jan.2032 205.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 126.169,12 0.0 9904.0 234.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.171,69 0.0 9967.0 153.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.193,22 0.0 9973.0 254.0 15.Juni2029 505.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.249,95 0.0 8808.0 1261.0 11.Okt.2054 560.0
BRO BROWN & BROWN INC Finanzinstitute 126.253,20 0.0 9899.0 227.0 15.März2029 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 126.293,89 0.0 7009.0 1356.0 19.Aug.2049 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.299,39 0.0 9965.0 644.0 20.Nov.2035 522.0
CMI CUMMINS INC Industrie 126.303,52 0.0 9347.0 1338.0 20.Feb.2054 545.0
CSX CSX CORP Industrie 126.315,19 0.0 9281.0 326.0 15.Feb.2030 240.0
PSX PHILLIPS 66 Industrie 126.319,94 0.0 9931.0 140.0 15.März2028 390.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 126.323,57 0.0 8680.0 1124.0 01.Feb.2044 463.0
FCX FREEPORT-MCMORAN INC Industrie 126.387,25 0.0 9910.0 127.0 01.März2028 413.0
DCP DCP MIDSTREAM OPERATING LP Industrie 126.428,32 0.0 9500.0 1050.0 01.Apr.2044 560.0
AEP APPALACHIAN POWER CO Versorger 126.458,86 0.0 9696.0 508.0 01.Aug.2032 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.470,14 0.0 9925.0 507.0 30.Sept.2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.470,70 0.0 9583.0 282.0 01.Okt.2029 363.0
ZTS ZOETIS INC Industrie 126.483,63 0.0 8690.0 1075.0 01.Feb.2043 470.0
AEE AMEREN CORPORATION Versorger 126.549,67 0.0 10067.0 219.0 15.Jan.2029 500.0
CVECN CENOVUS ENERGY INC Industrie 126.560,49 0.0 9065.0 1158.0 15.Juni2047 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.569,51 0.0 9978.0 286.0 01.Nov.2029 463.0
OVV OVINTIV INC Industrie 126.582,44 0.0 10926.0 1216.0 15.Juli2053 710.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.600,10 0.0 10383.0 780.0 15.Mai2037 595.0
OVV OVINTIV INC Industrie 126.633,30 0.0 10482.0 548.0 15.Juli2033 625.0
BATSLN BAT CAPITAL CORP Industrie 126.641,85 0.0 9130.0 1226.0 16.März2052 565.0
EOG EOG RESOURCES INC Industrie 125.449,91 0.0 9986.0 176.0 15.Juli2028 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.469,03 0.0 9852.0 232.0 11.März2029 405.0
SYK STRYKER CORPORATION Industrie 125.504,68 0.0 10019.0 313.0 10.Feb.2030 485.0
KVUE KENVUE INC Industrie 125.510,13 0.0 8743.0 1430.0 22.März2063 520.0
ARW ARROW ELECTRONICS INC Industrie 125.520,91 0.0 10035.0 271.0 21.Aug.2029 515.0
MAS MASCO CORP Industrie 125.522,37 0.0 8885.0 382.0 01.Okt.2030 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.535,02 0.0 9215.0 324.0 04.Feb.2030 255.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.535,13 0.0 9843.0 662.0 15.Apr.2035 550.0
KEX KIRBY CORPORATION Industrie 125.576,94 0.0 9923.0 137.0 01.März2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.616,19 0.0 9924.0 335.0 17.Mai2030 455.0
EQIX EQUINIX INC Industrie 125.617,79 0.0 10022.0 270.0 15.Aug.2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 125.653,49 0.0 10329.0 163.0 13.Juni2029 699.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.669,64 0.0 9912.0 737.0 20.Mai2036 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.680,25 0.0 10010.0 428.0 24.Juli2031 495.0
GXO GXO LOGISTICS INC Industrie 125.777,81 0.0 10291.0 238.0 06.Mai2029 625.0
R RYDER SYSTEM INC MTN Industrie 125.828,56 0.0 10337.0 202.0 01.Dez.2028 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.872,53 0.0 9824.0 393.0 01.März2031 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.901,75 0.0 10021.0 133.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 125.904,54 0.0 9990.0 169.0 23.Juni2028 470.0
HUM HUMANA INC Finanzinstitute 125.933,12 0.0 10209.0 517.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.940,56 0.0 8143.0 1092.0 04.März2043 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.955,20 0.0 9810.0 1402.0 15.März2064 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.988,95 0.0 6090.0 1499.0 15.Dez.2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 125.996,72 0.0 8516.0 930.0 15.März2039 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.996,87 0.0 6005.0 1431.0 09.März2052 305.0
K KELLANOVA Industrie 126.025,63 0.0 9961.0 154.0 15.Mai2028 430.0
SUZANO SUZANO NETHERLANDS BV Industrie 126.048,83 0.0 9633.0 715.0 15.Jan.2036 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.050,61 0.0 9188.0 348.0 01.Okt.2050 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.884,09 0.0 9604.0 278.0 23.Aug.2029 330.0
BGC BGC GROUP INC Finanzinstitute 124.891,81 0.0 10268.0 247.0 10.Juni2029 660.0
MSFT MICROSOFT CORPORATION Industrie 124.899,51 0.0 8861.0 384.0 15.Sept.2030 135.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.905,29 0.0 9851.0 676.0 15.Mai2035 505.0
COP CONOCOPHILLIPS CO Industrie 124.919,49 0.0 8207.0 1150.0 15.Nov.2044 430.0
PSX PHILLIPS 66 CO Industrie 124.934,86 0.0 9773.0 668.0 15.März2035 495.0
BRO BROWN & BROWN INC Finanzinstitute 124.938,66 0.0 9903.0 487.0 23.Juni2032 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.955,84 0.0 9811.0 273.0 15.Sept.2029 415.0
SRE SEMPRA Versorger 124.977,43 0.0 7324.0 1263.0 01.Feb.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.987,14 0.0 8304.0 1068.0 01.Feb.2042 413.0
AN AUTONATION INC Industrie 124.997,84 0.0 9893.0 115.0 15.Nov.2027 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.999,18 0.0 9973.0 226.0 05.Feb.2029 460.0
AVGO BROADCOM INC Industrie 125.008,73 0.0 9602.0 475.0 15.Feb.2032 455.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.020,46 0.0 9855.0 719.0 15.Juni2036 605.0
ADI ANALOG DEVICES INC Industrie 125.029,89 0.0 6133.0 1459.0 01.Okt.2051 295.0
NOW SERVICENOW INC Industrie 125.031,15 0.0 9871.0 432.0 15.Aug.2031 470.0
GLPI GLP CAPITAL LP Industrie 125.046,31 0.0 9573.0 309.0 15.Jan.2030 400.0
VTRS MYLAN INC Industrie 125.048,16 0.0 8147.0 1141.0 15.Apr.2048 520.0
CVECN CENOVUS ENERGY INC Industrie 125.088,85 0.0 6938.0 1394.0 15.Feb.2052 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.101,87 0.0 9072.0 1008.0 01.Okt.2041 484.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 125.118,67 0.0 9980.0 431.0 15.Aug.2031 525.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.121,40 0.0 7712.0 1239.0 15.Mai2046 384.0
KKR KKR & CO INC Finanzinstitute 125.132,60 0.0 9599.0 702.0 07.Aug.2035 510.0
WCNCN WASTE CONNECTIONS INC Industrie 125.158,69 0.0 9573.0 766.0 15.Juli2036 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.158,97 0.0 9533.0 295.0 07.Nov.2029 314.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.233,87 0.0 9809.0 727.0 01.Apr.2036 520.0
BATSLN BAT CAPITAL CORP Industrie 125.255,79 0.0 9988.0 751.0 05.Aug.2036 555.0
VRSK VERISK ANALYTICS INC Industrie 125.259,82 0.0 9786.0 660.0 15.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.260,29 0.0 10606.0 555.0 15.Sept.2033 640.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.285,11 0.0 9922.0 341.0 28.Mai2030 413.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.305,18 0.0 9903.0 422.0 08.Juli2031 490.0
STLD STEEL DYNAMICS INC Industrie 125.310,03 0.0 9878.0 677.0 15.Mai2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.332,92 0.0 9930.0 525.0 15.Dez.2032 490.0
DUK DUKE ENERGY CORP Versorger 125.353,79 0.0 9650.0 259.0 15.Juni2029 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.368,52 0.0 8517.0 1118.0 15.Mai2044 460.0
BC BRUNSWICK CORP Industrie 125.438,17 0.0 10196.0 226.0 18.März2029 585.0
STZ CONSTELLATION BRANDS INC Industrie 124.316,54 0.0 9804.0 481.0 09.Mai2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 124.340,46 0.0 6176.0 1608.0 15.Jan.2072 360.0
BRKHEC PACIFICORP Versorger 124.369,81 0.0 5727.0 1468.0 15.Juni2052 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.497,07 0.0 11175.0 756.0 15.Juni2037 725.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.497,19 0.0 9793.0 279.0 18.Sept.2029 380.0
EQIX EQUINIX INC Industrie 124.535,29 0.0 9931.0 744.0 15.Aug.2036 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.538,13 0.0 7249.0 1058.0 15.Mai2040 275.0
AEP AEP TEXAS INC Versorger 124.563,66 0.0 9872.0 163.0 01.Juni2028 395.0
NVT NVENT FINANCE SARL Industrie 124.589,38 0.0 9964.0 147.0 15.Apr.2028 455.0
KDP KEURIG DR PEPPER INC Industrie 124.690,43 0.0 9444.0 485.0 15.Apr.2032 405.0
PSX PHILLIPS 66 CO Industrie 124.730,32 0.0 9533.0 305.0 15.Dez.2029 315.0
KHC KRAFT HEINZ FOODS CO Industrie 124.741,63 0.0 10364.0 895.0 09.Feb.2040 650.0
EQIX EQUINIX INC Industrie 124.743,64 0.0 9949.0 569.0 15.Aug.2033 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.769,31 0.0 7533.0 1390.0 31.Jan.2052 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.788,39 0.0 9024.0 1029.0 01.Okt.2043 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.825,69 0.0 9879.0 444.0 15.Okt.2031 505.0
FHLB FHLB Agency 123.733,18 0.0 9829.0 170.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 123.739,15 0.0 5380.0 1193.0 15.Nov.2038 0.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.621,28 0.0 8572.0 1142.0 01.März2048 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.634,68 0.0 9592.0 1240.0 01.März2055 615.0
CDW CDW LLC Industrie 123.652,86 0.0 9075.0 465.0 01.Dez.2031 357.0
EBAY EBAY INC Industrie 123.658,03 0.0 10588.0 500.0 22.Nov.2032 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.664,46 0.0 9168.0 1316.0 01.Dez.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.720,08 0.0 7883.0 1229.0 15.Jan.2047 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.777,99 0.0 9958.0 314.0 01.Apr.2030 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.790,16 0.0 7543.0 1282.0 01.März2049 399.0
LOW LOWES COMPANIES INC Industrie 123.802,99 0.0 9902.0 319.0 15.Apr.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.850,73 0.0 9735.0 516.0 07.Okt.2032 447.0
NOVANT Novant Health Industrie 123.862,25 0.0 7907.0 850.0 01.Nov.2036 264.0
SO ALABAMA POWER COMPANY Versorger 123.874,20 0.0 8783.0 383.0 15.Sept.2030 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.894,99 0.0 9858.0 389.0 15.Jan.2031 470.0
RDSALN SHELL FINANCE US INC Industrie 123.911,31 0.0 9787.0 374.0 06.Nov.2030 413.0
APA APA CORP (US) Industrie 123.932,05 0.0 10307.0 1249.0 15.Feb.2055 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.932,37 0.0 6153.0 1563.0 09.Juli2060 338.0
EXC PECO ENERGY CO Versorger 123.936,30 0.0 8946.0 1317.0 15.Sept.2054 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.937,74 0.0 10201.0 250.0 06.Juni2030 572.0
HUM HUMANA INC Finanzinstitute 123.956,37 0.0 9526.0 277.0 15.Aug.2029 313.0
WU WESTERN UNION CO/THE Industrie 123.956,55 0.0 10159.0 743.0 17.Nov.2036 620.0
CSX CSX CORP Industrie 123.997,53 0.0 10582.0 908.0 30.Apr.2040 622.0
ATO ATMOS ENERGY CORPORATION Versorger 123.998,54 0.0 8116.0 1156.0 15.Okt.2044 413.0
AEP APPALACHIAN POWER CO Versorger 124.009,60 0.0 9077.0 418.0 01.Apr.2031 270.0
CCI CROWN CASTLE INC Industrie 124.038,54 0.0 8831.0 449.0 15.Juli2031 250.0
VNT VONTIER CORP Industrie 124.044,06 0.0 9070.0 416.0 01.Apr.2031 295.0
ENBCN ENBRIDGE INC Industrie 124.071,39 0.0 10132.0 233.0 05.Apr.2029 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.092,13 0.0 8376.0 1207.0 15.Apr.2049 501.0
AEP AEP TEXAS INC Versorger 124.160,80 0.0 9696.0 726.0 15.Apr.2036 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.190,69 0.0 9443.0 1315.0 15.Juni2054 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.222,36 0.0 9399.0 364.0 15.Sept.2030 350.0
COP BURLINGTON RESOURCES LLC Industrie 123.036,68 0.0 10482.0 747.0 15.Okt.2036 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.052,14 0.0 10035.0 145.0 15.März2028 490.0
AEE UNION ELECTRIC CO Versorger 123.077,55 0.0 8695.0 506.0 15.März2032 215.0
KFW KFW BANKENGRUPPE Agency 123.139,81 0.0 6007.0 1059.0 29.Juni2037 0.0
IR INGERSOLL RAND INC Industrie 123.191,13 0.0 10161.0 411.0 15.Juni2031 531.0
BRKHEC NEVADA POWER COMPANY Versorger 123.223,86 0.0 9188.0 342.0 01.Mai2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.238,56 0.0 8608.0 1038.0 20.März2042 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.262,75 0.0 9425.0 307.0 15.Dez.2029 290.0
DGELN DIAGEO CAPITAL PLC Industrie 123.307,27 0.0 7829.0 1115.0 29.Apr.2043 388.0
O REALTY INCOME CORPORATION Finanzinstitute 123.372,16 0.0 9842.0 227.0 01.Feb.2029 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.374,74 0.0 9040.0 422.0 15.Apr.2031 272.0
CAT CATERPILLAR INC Industrie 123.379,56 0.0 10710.0 752.0 15.Aug.2036 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.418,09 0.0 8057.0 1311.0 01.Apr.2050 425.0
AGCO AGCO CORPORATION Industrie 123.457,29 0.0 10038.0 588.0 21.März2034 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.470,42 0.0 9859.0 229.0 09.Feb.2029 405.0
INTU INTUIT INC Industrie 123.490,95 0.0 9765.0 736.0 15.Juni2036 550.0
CPB CAMPBELLS CO Industrie 123.506,20 0.0 9068.0 341.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 123.527,13 0.0 9737.0 422.0 15.Juni2031 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 123.527,20 0.0 9133.0 1308.0 15.Feb.2054 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 123.545,68 0.0 8738.0 1180.0 10.Juni2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.594,89 0.0 8471.0 1174.0 15.Jan.2046 465.0
ORIX ORIX CORPORATION Finanzinstitute 123.600,59 0.0 10065.0 504.0 13.Sept.2032 520.0
SWK STANLEY BLACK & DECKER INC Industrie 122.440,87 0.0 9917.0 200.0 15.Nov.2028 425.0
AAPL APPLE INC Industrie 122.452,32 0.0 8143.0 1242.0 09.Feb.2047 425.0
NEM NEWMONT CORPORATION Industrie 122.485,49 0.0 10414.0 660.0 01.Apr.2035 588.0
MO ALTRIA GROUP INC Industrie 122.581,03 0.0 10924.0 552.0 01.Nov.2033 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.602,94 0.0 9187.0 1135.0 16.März2047 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.606,20 0.0 10050.0 618.0 18.Nov.2039 614.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 122.663,26 0.0 6688.0 1393.0 06.Apr.2050 325.0
NNN NNN REIT INC Finanzinstitute 122.667,25 0.0 9202.0 337.0 15.Apr.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.683,24 0.0 8677.0 467.0 12.Sept.2031 190.0
T AT&T INC Industrie 122.711,54 0.0 8859.0 994.0 15.März2042 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.731,08 0.0 10087.0 245.0 15.Mai2029 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.800,01 0.0 10553.0 776.0 15.Juni2037 638.0
T AT&T INC Industrie 122.826,55 0.0 8833.0 1113.0 01.März2047 545.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.856,99 0.0 7790.0 1271.0 01.Mai2049 428.0
EXC EXELON CORPORATION Versorger 122.908,46 0.0 8032.0 1167.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Industrie 122.919,63 0.0 9057.0 354.0 04.Juni2030 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.921,26 0.0 9819.0 648.0 15.Aug.2034 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.937,02 0.0 8381.0 1059.0 01.Dez.2041 413.0
FNBC8451 FNMA 30YR MBS Pass-Through 122.629,94 0.0 9077.0 632.0 01.Juni2046 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.803,69 0.0 7295.0 1288.0 01.Dez.2047 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.827,57 0.0 10019.0 675.0 29.Mai2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.871,01 0.0 9971.0 239.0 06.Apr.2029 475.0
AZO AUTOZONE INC Industrie 121.898,97 0.0 8688.0 414.0 15.Jan.2031 165.0
MSFT MICROSOFT CORPORATION Industrie 121.902,48 0.0 7766.0 1138.0 15.Nov.2042 350.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.914,82 0.0 8691.0 497.0 30.Jan.2032 234.0
JNJ JOHNSON & JOHNSON Industrie 121.917,39 0.0 10746.0 265.0 01.Sept.2029 695.0
AMAT APPLIED MATERIALS INC Industrie 121.925,17 0.0 10066.0 254.0 15.Juni2029 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.939,72 0.0 8104.0 1376.0 05.Aug.2052 440.0
OKE ONEOK INC Industrie 121.984,16 0.0 9593.0 276.0 01.Sept.2029 340.0
ECL ECOLAB INC Industrie 121.985,69 0.0 10106.0 129.0 15.Jan.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.987,43 0.0 10538.0 842.0 15.Juli2038 613.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.991,07 0.0 9715.0 265.0 15.Juli2029 390.0
TPR TAPESTRY INC Industrie 122.000,90 0.0 9915.0 653.0 11.März2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 122.019,43 0.0 5942.0 1542.0 12.Aug.2051 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.019,94 0.0 7988.0 1332.0 01.Mai2053 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 122.022,68 0.0 9961.0 605.0 01.Apr.2034 515.0
TELEFO TELEFONICA EMISIONES SAU Industrie 122.075,93 0.0 8188.0 1174.0 06.März2048 489.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.106,52 0.0 9982.0 99.0 10.Sept.2027 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.125,92 0.0 9687.0 255.0 01.Juni2029 350.0
MET METLIFE INC Finanzinstitute 122.161,30 0.0 12784.0 567.0 01.Aug.2069 1075.0
WM WASTE MANAGEMENT INC Industrie 122.171,83 0.0 9351.0 263.0 01.Juni2029 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.188,28 0.0 11085.0 807.0 15.Aug.2038 750.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.189,72 0.0 10044.0 149.0 15.Mai2028 495.0
KR KROGER CO Industrie 122.190,04 0.0 9117.0 344.0 01.Mai2030 220.0
IDA IDAHO POWER COMPANY MTN Versorger 122.190,15 0.0 9520.0 1300.0 15.März2055 570.0
NXPI NXP BV Industrie 122.192,08 0.0 9765.0 702.0 19.Aug.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.193,62 0.0 10605.0 1252.0 15.Feb.2054 675.0
CBG CBRE SERVICES INC Industrie 122.212,80 0.0 8952.0 421.0 01.Apr.2031 250.0
CMCSA COMCAST CORPORATION Industrie 122.224,54 0.0 6972.0 1229.0 15.Aug.2047 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.231,77 0.0 9613.0 1311.0 01.Juni2056 590.0
EFX EQUIFAX INC Industrie 122.283,69 0.0 9976.0 274.0 15.Sept.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.316,17 0.0 8707.0 489.0 15.Jan.2032 265.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.183,64 0.0 9924.0 95.0 01.Sept.2027 360.0
ECL ECOLAB INC Industrie 121.192,67 0.0 5859.0 1516.0 15.Dez.2051 270.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 121.199,54 0.0 9584.0 333.0 15.Mai2030 400.0
CMI CUMMINS INC Industrie 121.216,34 0.0 5787.0 1472.0 01.Sept.2050 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.220,06 0.0 9856.0 631.0 01.Sept.2034 505.0
BFB BROWN-FORMAN CORPORATION Industrie 121.221,13 0.0 8834.0 880.0 15.Apr.2038 400.0
F FORD MOTOR COMPANY Industrie 121.242,02 0.0 10306.0 1019.0 01.Nov.2046 740.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.250,92 0.0 7696.0 1295.0 01.Nov.2048 397.0
PWR QUANTA SERVICES INC. Industrie 121.292,24 0.0 9213.0 374.0 01.Okt.2030 290.0
NOV NOV INC Industrie 121.296,58 0.0 9619.0 299.0 01.Dez.2029 360.0
NOVANT Novant Health Industrie 121.302,93 0.0 6351.0 1436.0 01.Nov.2051 317.0
O REALTY INCOME CORPORATION Finanzinstitute 121.327,34 0.0 10018.0 211.0 15.Dez.2028 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.333,50 0.0 11203.0 410.0 15.Sept.2031 788.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 121.355,65 0.0 10096.0 348.0 15.Aug.2030 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.385,31 0.0 8776.0 413.0 15.Jan.2031 175.0
MKL MARKEL GROUP INC Finanzinstitute 121.404,16 0.0 9564.0 280.0 17.Sept.2029 335.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.436,86 0.0 9653.0 345.0 01.Juli2030 405.0
HSY HERSHEY COMPANY THE Industrie 121.532,17 0.0 8962.0 356.0 01.Juni2030 170.0
DKS DICKS SPORTING GOODS INC Industrie 121.537,76 0.0 6898.0 1317.0 15.Jan.2052 410.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.542,07 0.0 9932.0 184.0 19.Sept.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.546,57 0.0 9872.0 622.0 06.Sept.2034 545.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.562,31 0.0 8854.0 447.0 01.Sept.2031 310.0
VNT VONTIER CORP Industrie 121.574,01 0.0 9629.0 154.0 01.Apr.2028 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.593,50 0.0 9401.0 1277.0 01.März2056 585.0
RDSALN SHELL FINANCE US INC Industrie 121.594,87 0.0 9662.0 735.0 06.Jan.2036 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.608,65 0.0 9671.0 386.0 15.Jan.2031 510.0
UNANA UNILEVER CAPITAL CORP Industrie 121.689,27 0.0 10032.0 592.0 08.Dez.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 121.757,03 0.0 9909.0 596.0 15.März2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.760,49 0.0 8035.0 1269.0 15.März2049 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.763,36 0.0 10021.0 617.0 01.Juni2034 535.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.565,74 0.0 9229.0 706.0 15.Sept.2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.580,89 0.0 8220.0 1078.0 01.Juni2042 405.0
VRSN VERISIGN INC Industrie 120.605,81 0.0 9965.0 423.0 15.Juli2031 510.0
NUE NUCOR CORPORATION Industrie 120.646,71 0.0 9928.0 152.0 01.Mai2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.709,79 0.0 9611.0 224.0 15.Jan.2029 400.0
ETR ENTERGY LOUISIANA LLC Versorger 120.719,56 0.0 9375.0 1311.0 15.Apr.2056 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 120.724,64 0.0 10039.0 1310.0 15.Aug.2056 630.0
NI NISOURCE INC Versorger 120.728,81 0.0 7385.0 1255.0 30.März2048 395.0
MCD MCDONALDS CORPORATION MTN Industrie 120.763,68 0.0 10672.0 802.0 01.März2038 630.0
PFE PFIZER INC Industrie 120.763,80 0.0 9955.0 117.0 15.Nov.2027 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.792,21 0.0 9793.0 1260.0 08.März2053 585.0
HWM HOWMET AEROSPACE INC Industrie 120.808,17 0.0 10464.0 776.0 01.Feb.2037 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.824,67 0.0 10059.0 601.0 20.Feb.2034 563.0
KO COCA-COLA CO Industrie 120.856,56 0.0 9597.0 147.0 05.März2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 120.882,09 0.0 9227.0 431.0 01.Juni2031 305.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.891,30 0.0 9226.0 388.0 01.Dez.2030 313.0
NFLX NETFLIX INC Industrie 120.891,43 0.0 9283.0 1349.0 15.Aug.2054 540.0
MCO MOODYS CORPORATION Industrie 120.906,00 0.0 6904.0 1132.0 19.Aug.2041 275.0
KHC KRAFT HEINZ FOODS CO Industrie 120.910,50 0.0 9616.0 693.0 15.Juli2035 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.913,01 0.0 10257.0 548.0 15.Sept.2033 575.0
MCO MOODYS CORPORATION Industrie 120.925,26 0.0 8544.0 1232.0 17.Dez.2048 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.941,40 0.0 9144.0 865.0 15.Apr.2038 438.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.942,51 0.0 10049.0 138.0 04.Feb.2028 485.0
EIX EDISON INTERNATIONAL Versorger 120.995,65 0.0 10242.0 305.0 15.März2030 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 121.010,24 0.0 10069.0 223.0 15.Feb.2029 490.0
ASCHEA ASCENSION HEALTH Industrie 121.012,85 0.0 7720.0 1011.0 15.Nov.2039 311.0
DUK DUKE ENERGY INDIANA INC Versorger 121.038,53 0.0 10744.0 850.0 01.Apr.2039 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.070,31 0.0 10693.0 904.0 01.Sept.2040 645.0
WM WASTE MANAGEMENT INC Industrie 121.073,67 0.0 10075.0 227.0 15.Feb.2029 488.0
HUM HUMANA INC Finanzinstitute 121.075,90 0.0 8723.0 1236.0 15.März2053 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.096,48 0.0 7652.0 1264.0 01.Apr.2048 400.0
BIIB BIOGEN INC Industrie 121.108,01 0.0 10350.0 1272.0 15.Mai2055 645.0
UAL UNITED AIRLINES INC Industrie 121.111,08 0.0 9772.0 164.0 07.Jan.2030 310.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 121.111,57 0.0 8339.0 1127.0 15.Feb.2044 445.0
CSX CSX CORP Industrie 121.119,24 0.0 6771.0 1358.0 15.Sept.2049 335.0
MKL MARKEL GROUP INC Finanzinstitute 121.144,56 0.0 8520.0 1221.0 20.Mai2049 500.0
BWP BOARDWALK PIPELINES LP Industrie 121.153,99 0.0 9309.0 407.0 15.Feb.2031 340.0
DTE DTE ELECTRIC COMPANY Versorger 121.159,19 0.0 9616.0 154.0 01.Apr.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.162,68 0.0 10006.0 121.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 119.953,50 0.0 9509.0 297.0 15.Nov.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.959,28 0.0 8873.0 495.0 09.Feb.2032 272.0
ENBCN ENBRIDGE INC Industrie 120.050,50 0.0 10271.0 199.0 15.Nov.2028 600.0
SNX TD SYNNEX CORP Industrie 120.052,33 0.0 10212.0 588.0 12.Apr.2034 610.0
DELL DELL INTERNATIONAL LLC Industrie 120.070,55 0.0 9572.0 675.0 01.Feb.2035 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.091,66 0.0 7235.0 1298.0 15.Juli2048 380.0
DE DEERE & CO Industrie 120.093,75 0.0 10249.0 282.0 16.Okt.2029 538.0
PEP PEPSICO INC Industrie 120.104,83 0.0 6974.0 1142.0 21.Okt.2041 263.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.104,87 0.0 6081.0 1452.0 15.Mai2050 280.0
INTC INTEL CORPORATION Industrie 120.129,33 0.0 8706.0 942.0 25.März2040 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.142,99 0.0 9934.0 171.0 14.Juni2028 388.0
JNJ JOHNSON & JOHNSON Industrie 120.162,72 0.0 8838.0 381.0 01.Sept.2030 130.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.202,67 0.0 9117.0 494.0 01.Apr.2032 320.0
ENBCN ENBRIDGE INC Industrie 120.226,31 0.0 9907.0 207.0 20.Nov.2028 420.0
COR CENCORA INC Industrie 120.233,66 0.0 9601.0 740.0 13.Feb.2036 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.287,64 0.0 8766.0 1306.0 15.Mai2053 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.321,07 0.0 9511.0 493.0 15.Mai2032 410.0
MRK MERCK & CO INC (FXD) Industrie 120.354,70 0.0 9857.0 234.0 15.März2029 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.372,53 0.0 9825.0 699.0 01.Okt.2035 513.0
PFE WYETH LLC Industrie 120.399,02 0.0 10451.0 723.0 15.Feb.2036 600.0
COP CONOCOPHILLIPS CO Industrie 120.411,96 0.0 9378.0 1401.0 15.Sept.2063 570.0
DUK FLORIDA POWER CORPORATION Versorger 120.422,89 0.0 10664.0 779.0 15.Sept.2037 635.0
APH AMPHENOL CORPORATION Industrie 120.433,04 0.0 9933.0 247.0 01.Juni2029 435.0
D DOMINION RESOURCES INC Versorger 120.438,29 0.0 11014.0 808.0 15.Juni2038 700.0
UNM UNUM GROUP Finanzinstitute 120.480,12 0.0 9621.0 1016.0 15.Aug.2042 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.513,95 0.0 9981.0 626.0 15.Juli2034 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.535,22 0.0 10004.0 622.0 01.Aug.2034 585.0
FNCA3394 FNMA 30YR MBS Pass-Through 120.148,51 0.0 9871.0 457.0 01.Apr.2049 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.354,95 0.0 9173.0 328.0 13.Feb.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.372,43 0.0 9807.0 1306.0 01.Juni2055 595.0
WU WESTERN UNION CO/THE Industrie 119.388,77 0.0 9061.0 414.0 15.März2031 275.0
TGT TARGET CORPORATION Industrie 119.403,86 0.0 11292.0 798.0 15.Jan.2038 700.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.421,71 0.0 9173.0 477.0 15.Feb.2032 438.0
TRGP TARGA RESOURCES CORP Industrie 119.483,31 0.0 9861.0 1226.0 01.Juli2052 625.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.492,25 0.0 8761.0 466.0 15.Nov.2031 320.0
VLO VALERO ENERGY CORPORATION Industrie 119.498,77 0.0 9721.0 722.0 10.März2036 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.504,30 0.0 9065.0 1295.0 01.Juni2053 540.0
T AT&T INC Industrie 119.514,58 0.0 10321.0 807.0 15.Jan.2038 630.0
TMUS T-MOBILE USA INC Industrie 119.544,86 0.0 8936.0 1330.0 15.Sept.2062 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.567,21 0.0 7598.0 1285.0 15.Mai2049 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.572,24 0.0 9917.0 132.0 10.Jan.2028 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.579,01 0.0 7363.0 1325.0 15.Mai2050 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.584,05 0.0 9314.0 335.0 13.Apr.2030 275.0
ETR ENTERGY CORP (NC5.25) Versorger 119.666,18 0.0 9856.0 392.0 15.Juni2056 588.0
OMC OMNICOM GROUP INC Industrie 119.671,96 0.0 9803.0 641.0 01.Nov.2034 530.0
BAX BAXTER INTERNATIONAL INC Industrie 119.699,45 0.0 9878.0 379.0 15.Dez.2030 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.723,28 0.0 6759.0 1350.0 01.Dez.2049 350.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.748,22 0.0 10260.0 244.0 28.Mai2029 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.757,87 0.0 10142.0 135.0 01.März2028 560.0
PYPL PAYPAL HOLDINGS INC Industrie 119.784,81 0.0 9826.0 730.0 01.Juni2036 555.0
INTU INTUIT INC Industrie 119.799,37 0.0 8855.0 368.0 15.Juli2030 165.0
VOD VODAFONE GROUP PLC Industrie 119.799,62 0.0 9465.0 860.0 30.Mai2038 500.0
PEP PEPSICO INC Industrie 119.834,27 0.0 9431.0 980.0 01.Nov.2040 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.842,03 0.0 9846.0 329.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.881,95 0.0 9772.0 641.0 10.Sept.2034 472.0
DUK DUKE ENERGY CORP Versorger 119.903,50 0.0 7429.0 1078.0 15.Juni2041 330.0
LLY ELI LILLY AND COMPANY Industrie 119.906,31 0.0 8865.0 1492.0 14.Aug.2064 520.0
JBS JBS NV 144A Industrie 119.906,84 0.0 9784.0 765.0 10.März2037 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.920,45 0.0 9876.0 110.0 18.Okt.2027 335.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.937,47 0.0 8818.0 433.0 10.Juni2031 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.944,85 0.0 9941.0 388.0 15.Jan.2031 480.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 119.193,99 0.0 9343.0 595.0 01.Dez.2048 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.736,76 0.0 9493.0 190.0 16.Aug.2028 204.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.776,39 0.0 9841.0 542.0 12.Jan.2033 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.815,40 0.0 10284.0 541.0 01.Juni2033 588.0
LEG LEGGETT & PLATT INC Industrie 118.867,75 0.0 9709.0 231.0 15.März2029 440.0
CRSTUS CHRISTUS HEALTH Industrie 118.917,82 0.0 9927.0 169.0 01.Juli2028 434.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.927,24 0.0 9456.0 211.0 09.Nov.2028 195.0
UPS UNITED PARCEL SERVICE INC Industrie 118.928,29 0.0 9701.0 929.0 01.Apr.2040 520.0
JNJ JOHNSON & JOHNSON Industrie 118.968,38 0.0 5556.0 1542.0 01.Sept.2050 225.0
AON AON CORP Finanzinstitute 118.997,49 0.0 10564.0 918.0 30.Sept.2040 625.0
WMB WILLIAMS COMPANIES INC Industrie 119.001,37 0.0 9648.0 1267.0 15.März2055 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.007,91 0.0 8795.0 412.0 15.Jan.2031 180.0
PPL KENTUCKY UTILITIES CO Versorger 119.062,69 0.0 9361.0 956.0 01.Nov.2040 513.0
ROK ROCKWELL AUTOMATION INC Industrie 119.067,66 0.0 9752.0 229.0 01.März2029 350.0
EIX EDISON INTERNATIONAL Versorger 119.136,51 0.0 9688.0 393.0 15.März2031 480.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.145,07 0.0 10124.0 528.0 21.März2033 550.0
PSX PHILLIPS 66 CO Industrie 119.168,01 0.0 8630.0 1157.0 01.Okt.2046 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.169,64 0.0 9930.0 187.0 25.Aug.2028 415.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.181,90 0.0 10085.0 583.0 05.März2034 588.0
O REALTY INCOME CORPORATION Finanzinstitute 119.270,48 0.0 9756.0 548.0 15.Apr.2033 475.0
MMM 3M CO Industrie 119.319,16 0.0 6629.0 1394.0 26.Aug.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.208,68 0.0 9828.0 670.0 10.Feb.2035 520.0
ATO ATMOS ENERGY CORPORATION Versorger 118.212,34 0.0 6803.0 1355.0 15.Sept.2049 338.0
AN AUTONATION INC Industrie 118.248,42 0.0 9273.0 476.0 01.März2032 385.0
XEL XCEL ENERGY INC Versorger 118.259,34 0.0 9722.0 427.0 03.Dez.2056 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.267,49 0.0 8631.0 1116.0 15.Mai2044 463.0
DD DUPONT DE NEMOURS INC Industrie 118.278,27 0.0 9707.0 863.0 15.Nov.2038 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.280,90 0.0 9846.0 142.0 15.Feb.2028 350.0
LRCX LAM RESEARCH CORPORATION Industrie 118.284,67 0.0 6169.0 1451.0 15.Juni2050 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.290,32 0.0 10616.0 882.0 15.Juni2040 700.0
TXT TEXTRON INC Industrie 118.330,77 0.0 8993.0 417.0 15.März2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.340,52 0.0 10043.0 306.0 28.Feb.2030 500.0
EMR EMERSON ELECTRIC CO Industrie 118.347,23 0.0 6019.0 1507.0 21.Dez.2051 280.0
BA BOEING CO Industrie 118.349,42 0.0 10964.0 832.0 15.März2039 688.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.392,85 0.0 9673.0 726.0 15.Apr.2036 530.0
WMB WILLIAMS COMPANIES INC Industrie 118.475,86 0.0 9220.0 1049.0 04.März2044 540.0
HP HELMERICH AND PAYNE INC Industrie 118.482,96 0.0 9744.0 643.0 01.Dez.2034 550.0
MRK MERCK & CO INC Industrie 118.493,49 0.0 8980.0 1103.0 17.Mai2044 490.0
WMB WILLIAMS COMPANIES INC Industrie 118.516,42 0.0 8763.0 1288.0 15.Aug.2052 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.532,21 0.0 8165.0 1168.0 19.Feb.2046 470.0
DE DEERE & CO Industrie 118.537,54 0.0 10947.0 377.0 03.März2031 713.0
MOS MOSAIC CO/THE Industrie 118.598,99 0.0 9330.0 1037.0 15.Nov.2043 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.605,50 0.0 8271.0 1021.0 15.März2042 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.617,20 0.0 10074.0 528.0 15.März2033 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.628,67 0.0 9759.0 374.0 05.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN Industrie 118.630,02 0.0 9869.0 398.0 12.Feb.2031 440.0
UNP UNION PACIFIC CORPORATION Industrie 118.639,16 0.0 7973.0 1262.0 01.März2049 430.0
AEE UNION ELECTRIC CO Versorger 118.642,77 0.0 9730.0 233.0 15.März2029 350.0
SUCN SUNCOR ENERGY INC Industrie 118.670,07 0.0 7013.0 1342.0 04.März2051 375.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 118.319,76 0.0 9607.0 247.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.539,95 0.0 9667.0 280.0 01.Jan.2035 350.0
WPC WP CAREY INC Finanzinstitute 117.517,70 0.0 9749.0 264.0 15.Juli2029 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.545,83 0.0 9634.0 1334.0 15.Mai2056 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.552,10 0.0 10268.0 163.0 12.Juni2029 657.0
AMGN AMGEN INC Industrie 117.554,91 0.0 9393.0 1348.0 19.Feb.2056 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.561,55 0.0 10121.0 253.0 15.Juni2029 515.0
MA MASTERCARD INC Industrie 117.594,21 0.0 10022.0 142.0 15.März2028 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.667,10 0.0 9754.0 389.0 14.Jan.2032 444.0
KEY KEYCORP MTN Finanzinstitute 117.730,19 0.0 9698.0 562.0 01.Juni2033 479.0
ETR ENTERGY LOUISIANA LLC Versorger 117.735,96 0.0 9566.0 733.0 15.Apr.2036 490.0
FISV FISERV INC Industrie 117.826,24 0.0 10006.0 387.0 15.März2031 535.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.838,19 0.0 9684.0 1050.0 01.Dez.2043 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.845,35 0.0 10026.0 232.0 13.März2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.914,69 0.0 10577.0 731.0 01.Juni2036 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.921,43 0.0 9708.0 247.0 18.Apr.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.936,90 0.0 5437.0 1508.0 15.Dez.2050 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.035,22 0.0 10153.0 251.0 12.Juni2029 540.0
V VISA INC Industrie 118.043,35 0.0 9821.0 401.0 12.Feb.2031 410.0
PFE PFIZER INC Industrie 118.057,78 0.0 10015.0 938.0 15.Sept.2040 560.0
DINO HF SINCLAIR CORP Industrie 118.085,42 0.0 10203.0 381.0 15.Jan.2031 575.0
APA APA CORP (US) Industrie 118.095,29 0.0 9793.0 305.0 15.Jan.2030 425.0
WCNCN WASTE CONNECTIONS INC Industrie 118.110,75 0.0 8724.0 495.0 15.Jan.2032 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.956,76 0.0 10106.0 307.0 08.Jan.2030 480.0
IP INTERNATIONAL PAPER CO Industrie 116.972,50 0.0 10003.0 962.0 15.Nov.2041 600.0
LVS LAS VEGAS SANDS CORP Industrie 116.998,92 0.0 10155.0 620.0 15.Aug.2034 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.049,16 0.0 10418.0 558.0 15.Okt.2033 613.0
T AT&T INC Industrie 117.056,94 0.0 5980.0 1398.0 01.Feb.2052 330.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.081,34 0.0 9968.0 534.0 01.Apr.2033 530.0
COR CENCORA INC Industrie 117.107,08 0.0 9290.0 343.0 15.Mai2030 280.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 117.130,87 0.0 9704.0 668.0 15.Jan.2035 500.0
VICI VICI PROPERTIES LP Industrie 117.132,50 0.0 9954.0 592.0 01.Apr.2034 575.0
ORIX ORIX CORPORATION Finanzinstitute 117.133,30 0.0 9971.0 275.0 10.Sept.2029 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.201,48 0.0 9163.0 1300.0 01.Apr.2053 530.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 117.207,66 0.0 10132.0 259.0 23.Juli2029 650.0
DAL DELTA AIR LINES INC Industrie 117.260,19 0.0 9649.0 289.0 28.Okt.2029 375.0
EQNR EQUINOR ASA Agency 117.366,65 0.0 8584.0 1053.0 23.Nov.2041 425.0
QCOM QUALCOMM INCORPORATED Industrie 117.401,03 0.0 6436.0 1386.0 20.Mai2050 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.414,61 0.0 7910.0 1246.0 15.März2048 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.430,88 0.0 9385.0 323.0 15.Feb.2030 310.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 117.457,01 0.0 9773.0 644.0 15.Aug.2034 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.472,78 0.0 10154.0 519.0 15.Jan.2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.505,60 0.0 10040.0 238.0 15.Apr.2029 490.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.385,68 0.0 8927.0 817.0 01.Juni2041 435.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.860,14 0.0 9584.0 396.0 01.Feb.2032 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.306,69 0.0 6319.0 1432.0 15.Juli2051 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.308,92 0.0 7816.0 1244.0 28.Feb.2048 415.0
ROK ROCKWELL AUTOMATION INC Industrie 116.313,71 0.0 8610.0 465.0 15.Aug.2031 175.0
DUK PROGRESS ENERGY INC Versorger 116.338,61 0.0 10854.0 428.0 30.Okt.2031 700.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.348,06 0.0 11040.0 420.0 01.Nov.2031 800.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.356,28 0.0 9609.0 497.0 13.Juni2033 429.0
AEP AEP TEXAS INC Versorger 116.361,09 0.0 9991.0 549.0 01.Juni2033 540.0
ES EVERSOURCE ENERGY Versorger 116.363,65 0.0 9145.0 483.0 01.März2032 338.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 116.376,39 0.0 7401.0 1362.0 15.Nov.2050 383.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.383,36 0.0 9450.0 1335.0 15.März2056 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.422,18 0.0 10080.0 266.0 26.Juli2030 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.436,97 0.0 7731.0 1255.0 07.März2048 405.0
MO ALTRIA GROUP INC Industrie 116.481,01 0.0 8178.0 1074.0 02.Mai2043 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.501,08 0.0 8931.0 446.0 15.Juli2031 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.539,02 0.0 9680.0 543.0 01.Feb.2033 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.576,20 0.0 9617.0 723.0 15.Dez.2035 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.608,52 0.0 7914.0 1316.0 15.Mai2052 455.0
LRCX LAM RESEARCH CORPORATION Industrie 116.674,66 0.0 8757.0 1233.0 15.März2049 488.0
MO ALTRIA GROUP INC Industrie 116.681,25 0.0 10115.0 661.0 06.Feb.2035 563.0
COP CONOCOPHILLIPS CO Industrie 116.708,30 0.0 9272.0 1441.0 15.Jan.2065 565.0
EXC PECO ENERGY CO Versorger 116.722,16 0.0 9474.0 1313.0 15.Sept.2055 565.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.724,00 0.0 10034.0 154.0 01.Juni2028 489.0
CTVA EIDP INC Industrie 116.730,66 0.0 9593.0 554.0 15.Mai2033 480.0
OMC OMNICOM GROUP INC Industrie 116.737,53 0.0 9604.0 738.0 02.Juni2036 530.0
ATO ATMOS ENERGY CORPORATION Versorger 116.743,47 0.0 10448.0 571.0 15.Nov.2033 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.766,54 0.0 8309.0 1153.0 01.Feb.2045 450.0
XYL XYLEM INC Industrie 116.769,73 0.0 8966.0 412.0 30.Jan.2031 225.0
SO GEORGIA POWER COMPANY Versorger 116.773,15 0.0 10025.0 155.0 16.Mai2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.777,08 0.0 9421.0 1263.0 01.Mai2056 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.778,02 0.0 9233.0 980.0 01.Dez.2044 464.0
ENBCN ENBRIDGE INC Industrie 116.801,19 0.0 10444.0 357.0 15.Nov.2030 620.0
DOW DOW CHEMICAL CO Industrie 116.806,21 0.0 7921.0 1210.0 15.Mai2049 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.808,31 0.0 9685.0 102.0 14.Sept.2027 110.0
RELLN RELX CAPITAL INC Industrie 116.816,51 0.0 9961.0 317.0 27.März2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 116.824,57 0.0 6254.0 1409.0 15.Juni2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 116.869,60 0.0 9287.0 1361.0 15.Jan.2056 545.0
PERU PERU (REPUBLIC OF) Sovereigns 116.884,37 0.0 9989.0 97.0 25.Aug.2027 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.889,02 0.0 9626.0 723.0 01.Dez.2035 485.0
QCOM QUALCOMM INCORPORATED Industrie 115.684,65 0.0 9940.0 334.0 20.Mai2030 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 115.692,99 0.0 9911.0 193.0 15.Okt.2028 410.0
GPN GLOBAL PAYMENTS INC Industrie 115.706,87 0.0 9175.0 343.0 15.Mai2030 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.715,66 0.0 9631.0 139.0 01.Feb.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 115.740,69 0.0 9623.0 1141.0 12.Feb.2046 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.761,90 0.0 9901.0 1430.0 15.Nov.2063 590.0
SO ALABAMA POWER COMPANY Versorger 115.790,08 0.0 10362.0 571.0 15.Nov.2033 585.0
PLD PROLOGIS LP Finanzinstitute 115.853,39 0.0 9895.0 186.0 15.Sept.2028 400.0
COP BURLINGTON RESOURCES LLC Industrie 115.855,83 0.0 11012.0 420.0 15.Aug.2031 720.0
SO GEORGIA POWER COMPANY Versorger 115.890,26 0.0 6477.0 1401.0 15.März2051 325.0
NGGLN NATIONAL GRID PLC Versorger 115.902,85 0.0 10011.0 593.0 11.Jan.2034 542.0
DTE DTE ELECTRIC COMPANY Versorger 115.933,15 0.0 6297.0 1415.0 01.März2050 295.0
HP HELMERICH AND PAYNE INC Industrie 115.946,61 0.0 9968.0 294.0 01.Dez.2029 485.0
DUK DUKE ENERGY CORP Versorger 115.957,49 0.0 6557.0 1382.0 15.Juni2051 350.0
BRKHEC PACIFICORP Versorger 115.958,73 0.0 9156.0 372.0 15.Sept.2030 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.989,08 0.0 9943.0 943.0 01.Juni2041 605.0
GXO GXO LOGISTICS INC Industrie 116.090,16 0.0 10355.0 588.0 06.Mai2034 650.0
GM GENERAL MOTORS CO Industrie 116.091,89 0.0 10326.0 647.0 15.Apr.2035 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.126,48 0.0 8803.0 1022.0 15.Nov.2041 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.126,64 0.0 6348.0 1418.0 01.Nov.2051 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.158,29 0.0 10047.0 178.0 13.Juli2028 450.0
ZTS ZOETIS INC Industrie 116.178,98 0.0 7565.0 1245.0 12.Sept.2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.198,66 0.0 9279.0 323.0 01.Feb.2030 245.0
KHC KRAFT HEINZ FOODS CO Industrie 116.217,82 0.0 10766.0 453.0 15.März2032 675.0
PFE PFIZER INC Industrie 116.239,04 0.0 8487.0 1137.0 15.Mai2044 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.247,59 0.0 9994.0 829.0 15.Juni2038 580.0
CME CME GROUP INC Finanzinstitute 116.268,77 0.0 9914.0 316.0 15.März2030 440.0
INTC INTEL CORPORATION Industrie 115.084,67 0.0 6759.0 1122.0 12.Aug.2041 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.111,09 0.0 8923.0 1021.0 15.März2042 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.115,22 0.0 9855.0 726.0 01.Juni2036 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.126,35 0.0 7752.0 1283.0 15.Juni2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.161,41 0.0 8794.0 478.0 15.Nov.2031 230.0
RDSALN SHELL FINANCE US INC Industrie 115.164,54 0.0 6486.0 1395.0 07.Nov.2049 313.0
OKE ONEOK INC Industrie 115.180,02 0.0 10286.0 356.0 01.Nov.2030 580.0
K KELLANOVA Industrie 115.247,06 0.0 8356.0 1178.0 01.Apr.2046 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 115.253,83 0.0 9943.0 696.0 30.Juni2035 505.0
TGT TARGET CORPORATION Industrie 115.271,97 0.0 10775.0 504.0 01.Nov.2032 635.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.286,24 0.0 9875.0 322.0 29.Apr.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 115.295,39 0.0 9958.0 499.0 09.Juli2032 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.301,94 0.0 9127.0 330.0 05.März2030 205.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.314,15 0.0 8705.0 1139.0 21.Apr.2045 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.351,81 0.0 9501.0 195.0 15.Sept.2028 250.0
UNP UNION PACIFIC CORPORATION Industrie 115.353,30 0.0 6099.0 1465.0 10.März2052 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.362,34 0.0 9359.0 1297.0 15.Sept.2055 570.0
EIX EDISON INTERNATIONAL Versorger 115.377,59 0.0 9848.0 144.0 15.März2028 413.0
MPC MARATHON PETROLEUM CORP Industrie 115.384,89 0.0 9880.0 148.0 01.Apr.2028 380.0
NTAP NETAPP INC Industrie 115.390,12 0.0 9183.0 355.0 22.Juni2030 270.0
AAPL APPLE INC Industrie 115.420,25 0.0 9914.0 331.0 10.Mai2030 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.425,19 0.0 9076.0 1278.0 15.Mai2054 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.426,69 0.0 7768.0 1131.0 15.März2045 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.435,42 0.0 9972.0 651.0 15.Jan.2035 575.0
JBS JBS NV Industrie 115.473,23 0.0 9621.0 1251.0 25.Feb.2055 638.0
DIS WALT DISNEY CO Industrie 115.498,39 0.0 10481.0 957.0 15.Feb.2041 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.525,72 0.0 9509.0 623.0 15.Dez.2054 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.551,40 0.0 9844.0 227.0 01.März2029 420.0
NI NISOURCE INC Versorger 115.551,77 0.0 9486.0 279.0 01.Sept.2029 295.0
GXO GXO LOGISTICS INC Industrie 115.601,27 0.0 8862.0 447.0 15.Juli2031 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.605,97 0.0 8076.0 1190.0 01.Apr.2047 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.654,18 0.0 8849.0 484.0 15.Dez.2031 240.0
WMT WALMART INC Industrie 114.461,60 0.0 9785.0 978.0 25.Okt.2040 500.0
CVS CVS HEALTH CORP Industrie 114.478,30 0.0 8314.0 966.0 01.Apr.2040 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.483,50 0.0 10132.0 621.0 28.März2055 670.0
DOW DOW CHEMICAL CO Industrie 114.489,25 0.0 8790.0 1276.0 15.Feb.2054 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.492,17 0.0 6593.0 1364.0 30.März2051 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.510,66 0.0 9902.0 104.0 01.Okt.2027 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.559,13 0.0 10655.0 733.0 01.Okt.2036 635.0
PEP PEPSICO INC Industrie 114.648,25 0.0 9930.0 349.0 23.Juli2030 430.0
R RYDER SYSTEM INC MTN Industrie 114.666,84 0.0 10150.0 135.0 01.März2028 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.686,95 0.0 9831.0 1283.0 01.Juni2054 600.0
ATO ATMOS ENERGY CORPORATION Versorger 114.716,84 0.0 9886.0 465.0 15.Jan.2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.723,25 0.0 7574.0 1260.0 01.Nov.2047 394.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.728,93 0.0 9168.0 447.0 15.Aug.2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.732,39 0.0 10272.0 574.0 15.Nov.2033 565.0
ETR ENTERGY CORPORATION Versorger 114.738,01 0.0 9524.0 174.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Industrie 114.801,94 0.0 10293.0 202.0 01.Dez.2028 610.0
SBUX STARBUCKS CORPORATION Industrie 114.822,68 0.0 9872.0 202.0 15.Nov.2028 400.0
MAS MASCO CORP Industrie 114.879,90 0.0 9569.0 143.0 15.Feb.2028 150.0
TSN TYSON FOODS INC Industrie 114.901,34 0.0 10191.0 589.0 15.März2034 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.907,09 0.0 8817.0 411.0 15.Jan.2031 190.0
CMI CUMMINS INC Industrie 114.926,83 0.0 9979.0 398.0 15.Feb.2031 470.0
WELL WELLTOWER OP LLC Finanzinstitute 114.929,35 0.0 9163.0 403.0 15.Jan.2031 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.941,70 0.0 9878.0 1314.0 15.Juni2055 595.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.953,89 0.0 10329.0 542.0 14.Juni2033 609.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.960,51 0.0 9820.0 230.0 15.März2029 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.983,61 0.0 9565.0 992.0 15.Aug.2041 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.985,56 0.0 7257.0 1280.0 15.Sept.2047 360.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.986,36 0.0 9761.0 1310.0 01.Apr.2056 590.0
CMCSA COMCAST CORPORATION Industrie 114.987,13 0.0 10353.0 861.0 01.Juli2039 655.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.994,79 0.0 9829.0 915.0 01.Nov.2039 535.0
DVN DEVON ENERGY CORPORATION 144A Industrie 115.067,11 0.0 9571.0 1307.0 15.Feb.2055 590.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.868,22 0.0 10239.0 207.0 15.Dez.2028 570.0
SO GEORGIA POWER COMPANY Versorger 113.995,00 0.0 9278.0 1325.0 01.Okt.2055 550.0
DOW DOW CHEMICAL CO Industrie 114.015,74 0.0 9235.0 1244.0 15.März2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.112,09 0.0 8439.0 1130.0 15.Aug.2044 465.0
ES EVERSOURCE ENERGY Versorger 114.123,39 0.0 10307.0 617.0 15.Juli2034 595.0
T AT&T INC Industrie 114.126,63 0.0 9906.0 928.0 15.Aug.2040 600.0
PKG PACKAGING CORP OF AMERICA Industrie 114.153,75 0.0 9859.0 124.0 15.Dez.2027 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.168,51 0.0 10225.0 474.0 19.Mai2032 570.0
KD KYNDRYL HOLDINGS INC Industrie 114.212,99 0.0 9419.0 203.0 15.Okt.2028 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.298,27 0.0 9894.0 131.0 15.Jan.2028 395.0
LII LENNOX INTERNATIONAL INC Industrie 114.308,95 0.0 10146.0 184.0 15.Sept.2028 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.316,26 0.0 9868.0 162.0 15.Juni2028 370.0
PLD PROLOGIS LP Finanzinstitute 114.355,51 0.0 9877.0 123.0 15.Dez.2027 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.373,27 0.0 10224.0 1270.0 15.Nov.2053 620.0
DUK DUKE ENERGY CORP Versorger 114.377,69 0.0 7542.0 1278.0 15.Juni2049 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.381,03 0.0 8071.0 1017.0 01.Juni2041 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 114.418,06 0.0 8934.0 1042.0 01.Apr.2044 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.426,31 0.0 10361.0 826.0 01.Feb.2038 595.0
KDP KEURIG DR PEPPER INC Industrie 114.429,36 0.0 8047.0 1155.0 15.Nov.2045 450.0
CAG CONAGRA BRANDS INC Industrie 114.435,54 0.0 9916.0 350.0 01.Aug.2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.241,61 0.0 10045.0 308.0 05.März2031 525.0
MA MASTERCARD INC Industrie 113.245,43 0.0 10074.0 466.0 15.März2032 495.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.255,60 0.0 10155.0 245.0 23.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 113.256,47 0.0 6090.0 1469.0 01.Juni2050 275.0
ET ENERGY TRANSFER LP Industrie 113.366,05 0.0 10097.0 316.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.372,69 0.0 9797.0 388.0 08.Jan.2031 460.0
MRK MERCK & CO INC Industrie 113.379,22 0.0 11045.0 778.0 15.Sept.2037 655.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.393,15 0.0 8902.0 1270.0 01.Mai2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.406,13 0.0 9209.0 1304.0 15.März2054 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.407,67 0.0 10100.0 233.0 01.Apr.2029 520.0
BATSLN BAT CAPITAL CORP Industrie 113.465,23 0.0 9847.0 1288.0 15.Aug.2055 625.0
PG PROCTER & GAMBLE CO Industrie 113.472,28 0.0 9833.0 621.0 29.Jan.2034 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.475,28 0.0 9632.0 666.0 01.März2035 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.493,81 0.0 9690.0 513.0 01.Okt.2032 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.508,10 0.0 10084.0 531.0 15.März2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.531,11 0.0 10101.0 396.0 21.März2031 510.0
SO AGL CAPITAL CORPORATION Versorger 113.574,94 0.0 10062.0 936.0 15.März2041 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.574,95 0.0 9420.0 217.0 01.Dez.2028 190.0
BRKHEC NEVADA POWER COMPANY Versorger 113.599,84 0.0 9760.0 244.0 01.Mai2029 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.644,02 0.0 9734.0 406.0 29.Apr.2032 457.0
T AT&T INC Industrie 113.648,14 0.0 9454.0 986.0 15.Aug.2041 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.648,35 0.0 9230.0 589.0 15.Okt.2054 663.0
GPN GLOBAL PAYMENTS INC Industrie 113.651,36 0.0 9866.0 499.0 15.Aug.2032 540.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 113.668,07 0.0 9661.0 368.0 25.Feb.2033 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.673,55 0.0 9812.0 716.0 08.Jan.2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.692,81 0.0 10267.0 592.0 15.Jan.2034 600.0
CTVA EIDP INC Industrie 113.748,36 0.0 9074.0 363.0 15.Juli2030 230.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.756,16 0.0 7068.0 1532.0 01.Dez.2057 366.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.763,31 0.0 7328.0 1286.0 15.Aug.2047 375.0
AEE UNION ELECTRIC CO Versorger 113.796,28 0.0 9239.0 1279.0 15.März2053 545.0
BAX BAXTER INTERNATIONAL INC Industrie 113.803,37 0.0 9882.0 230.0 15.Feb.2029 445.0
ATO ATMOS ENERGY CORPORATION Versorger 113.803,87 0.0 9687.0 1266.0 15.Okt.2052 575.0
AEP AEP TEXAS INC Versorger 113.809,93 0.0 9765.0 484.0 15.Mai2032 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.827,46 0.0 8508.0 1111.0 01.Apr.2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.841,81 0.0 10092.0 136.0 01.März2028 530.0
INTC INTEL CORPORATION Industrie 112.645,10 0.0 7962.0 1080.0 15.Dez.2042 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.648,82 0.0 7340.0 1255.0 15.Sept.2047 380.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.649,79 0.0 11587.0 639.0 15.Apr.2035 745.0
LVS LAS VEGAS SANDS CORP Industrie 112.654,27 0.0 10223.0 266.0 15.Aug.2029 600.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.655,04 0.0 8942.0 432.0 01.Juni2031 300.0
CUBE CUBESMART LP Finanzinstitute 112.660,85 0.0 9379.0 323.0 15.Feb.2030 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 112.688,07 0.0 9784.0 613.0 15.Feb.2034 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.696,07 0.0 10026.0 142.0 03.März2028 455.0
CCI CROWN CASTLE INC Industrie 112.696,92 0.0 10012.0 183.0 01.Sept.2028 480.0
XOM EXXON MOBIL CORP Industrie 112.700,69 0.0 7764.0 1016.0 16.Aug.2039 300.0
CPB CAMPBELLS CO Industrie 112.718,14 0.0 9191.0 672.0 23.März2035 475.0
ADBE ADOBE INC Industrie 112.743,16 0.0 10060.0 235.0 04.Apr.2029 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.744,91 0.0 9373.0 229.0 15.Jan.2029 200.0
PLD PROLOGIS LP Finanzinstitute 112.750,70 0.0 9768.0 672.0 31.Jan.2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 112.755,65 0.0 8801.0 1119.0 15.März2045 490.0
HUM HUMANA INC Finanzinstitute 112.782,19 0.0 8476.0 1084.0 01.Okt.2044 495.0
AMGN AMGEN INC Industrie 112.787,99 0.0 5679.0 1510.0 01.Sept.2053 277.0
COP CONOCOPHILLIPS Industrie 112.815,43 0.0 10530.0 505.0 15.Okt.2032 590.0
INTC INTEL CORPORATION Industrie 112.841,33 0.0 8322.0 1129.0 29.Juli2045 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 112.883,13 0.0 8975.0 438.0 15.Juni2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.940,47 0.0 9795.0 542.0 06.Feb.2033 475.0
JBS JBS USA LUX SA Industrie 112.943,81 0.0 9323.0 436.0 01.Dez.2031 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.947,83 0.0 9661.0 676.0 27.Apr.2035 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.971,93 0.0 7245.0 1359.0 15.Juli2050 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.973,45 0.0 9773.0 392.0 13.Jan.2031 425.0
PSX PHILLIPS 66 CO Industrie 113.035,63 0.0 9910.0 138.0 01.März2028 375.0
NKE NIKE INC Industrie 113.035,82 0.0 7680.0 1136.0 01.Mai2043 363.0
IEX IDEX CORPORATION Industrie 113.060,04 0.0 8993.0 439.0 15.Juni2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 113.072,30 0.0 10089.0 323.0 15.Apr.2030 524.0
EXC EXELON CORPORATION Versorger 113.080,63 0.0 10036.0 594.0 15.März2034 545.0
TE TAMPA ELECTRIC COMPANY Versorger 113.083,93 0.0 10042.0 225.0 01.März2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.096,97 0.0 8957.0 423.0 01.Apr.2031 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.103,53 0.0 7916.0 1153.0 01.Okt.2044 405.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.106,96 0.0 9704.0 242.0 15.Apr.2029 360.0
DOW DOW CHEMICAL CO Industrie 113.107,41 0.0 13043.0 793.0 15.Mai2039 940.0
SYK STRYKER CORPORATION Industrie 113.132,72 0.0 9012.0 358.0 15.Juni2030 195.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.172,52 0.0 10123.0 676.0 09.Mai2035 555.0
OMC OMNICOM GROUP INC Industrie 113.198,72 0.0 8939.0 414.0 01.März2031 240.0
EXC EXELON CORPORATION Versorger 113.218,50 0.0 10063.0 392.0 15.März2031 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.028,76 0.0 10096.0 681.0 29.Juni2035 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.030,89 0.0 8947.0 414.0 01.Feb.2031 220.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.041,64 0.0 9225.0 329.0 15.März2030 250.0
KHC KRAFT HEINZ FOODS CO Industrie 112.062,75 0.0 9946.0 657.0 15.März2035 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.063,82 0.0 6160.0 1463.0 01.Juni2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.077,37 0.0 10454.0 819.0 15.Apr.2038 605.0
TE TAMPA ELECTRIC COMPANY Versorger 112.112,51 0.0 8224.0 1077.0 15.Juni2042 410.0
EQNR EQUINOR ASA Agency 112.121,49 0.0 8164.0 999.0 06.Apr.2040 363.0
AON AON CORP Finanzinstitute 112.129,89 0.0 5899.0 1474.0 23.Aug.2051 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.197,96 0.0 9333.0 1338.0 15.Aug.2054 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.249,25 0.0 10137.0 216.0 12.Jan.2029 550.0
LLY ELI LILLY AND COMPANY Industrie 112.271,28 0.0 9611.0 1465.0 20.Mai2066 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.323,06 0.0 9663.0 721.0 11.Dez.2035 499.0
OTIS OTIS WORLDWIDE CORP Industrie 112.328,45 0.0 10074.0 444.0 19.Nov.2031 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.364,28 0.0 10012.0 142.0 14.März2028 450.0
XEL XCEL ENERGY INC Versorger 112.386,45 0.0 10604.0 726.0 01.Juli2036 650.0
RSG REPUBLIC SERVICES INC Industrie 112.460,85 0.0 8646.0 425.0 15.Feb.2031 145.0
DTE DTE ENERGY COMPANY Versorger 112.511,28 0.0 9632.0 259.0 15.Juni2029 340.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.532,46 0.0 10539.0 562.0 15.Nov.2033 638.0
PRI PRIMERICA INC Finanzinstitute 112.579,12 0.0 8931.0 472.0 19.Nov.2031 280.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.586,31 0.0 8154.0 1088.0 15.März2043 415.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.617,24 0.0 5974.0 1434.0 15.Okt.2052 313.0
GLPI GLP CAPITAL LP Industrie 111.416,35 0.0 9672.0 539.0 15.Feb.2033 525.0
GM GENERAL MOTORS CO Industrie 111.423,44 0.0 9960.0 100.0 01.Okt.2027 420.0
UPS UNITED PARCEL SERVICE INC Industrie 111.437,82 0.0 6800.0 1347.0 01.Sept.2049 340.0
CDW CDW LLC Industrie 111.451,47 0.0 9614.0 213.0 01.Dez.2028 328.0
DG DOLLAR GENERAL CORP Industrie 111.596,95 0.0 10068.0 557.0 05.Juli2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.638,18 0.0 10079.0 175.0 07.Juli2028 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.656,61 0.0 9649.0 740.0 11.Jan.2036 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.706,22 0.0 8230.0 1279.0 20.Jan.2049 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.719,13 0.0 7813.0 1220.0 01.Apr.2047 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.722,31 0.0 9770.0 694.0 01.Juni2035 495.0
PSD PUGET ENERGY INC Versorger 111.743,70 0.0 9528.0 474.0 15.März2032 422.0
CSX CSX CORP Industrie 111.749,36 0.0 8094.0 1131.0 15.März2044 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.761,13 0.0 7185.0 1323.0 01.Aug.2048 365.0
EXC EXELON CORPORATION Versorger 111.776,77 0.0 9165.0 487.0 15.März2032 335.0
MA MASTERCARD INC Industrie 111.786,70 0.0 8858.0 423.0 15.März2031 190.0
KRC KILROY REALTY LP Finanzinstitute 111.819,56 0.0 9710.0 272.0 15.Aug.2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.859,02 0.0 6306.0 1415.0 15.Mai2050 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.875,59 0.0 6982.0 1304.0 15.Aug.2046 325.0
D DOMINION ENERGY INC Versorger 111.889,95 0.0 9928.0 656.0 15.März2035 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.896,43 0.0 9193.0 491.0 15.Apr.2032 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 111.938,95 0.0 9909.0 454.0 21.März2032 620.0
VMC VULCAN MATERIALS COMPANY Industrie 111.976,39 0.0 8385.0 1203.0 01.März2048 470.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.454,11 0.0 7599.0 910.0 01.Juni2041 371.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.797,57 0.0 10001.0 217.0 01.Jan.2029 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.803,76 0.0 9443.0 513.0 01.Sept.2032 395.0
NKE NIKE INC Industrie 110.830,44 0.0 7043.0 1279.0 01.Nov.2046 338.0
PSD PUGET ENERGY INC Versorger 110.843,27 0.0 9592.0 173.0 15.Juni2028 238.0
PSD PUGET SOUND ENERGY INC Versorger 110.889,38 0.0 7837.0 1264.0 15.Juni2048 422.0
ABBV ABBVIE INC Industrie 110.943,19 0.0 10072.0 1460.0 15.Sept.2066 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.970,08 0.0 7844.0 1220.0 15.Dez.2046 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.987,08 0.0 10031.0 131.0 10.Jan.2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.995,69 0.0 8081.0 1256.0 01.Nov.2048 440.0
CMI CUMMINS INC Industrie 111.039,05 0.0 10086.0 228.0 20.Feb.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 111.074,33 0.0 5564.0 1616.0 16.Sept.2062 297.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.100,10 0.0 9966.0 555.0 01.Juni2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.104,81 0.0 9980.0 162.0 12.Mai2028 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.118,32 0.0 9992.0 248.0 30.Mai2029 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.143,32 0.0 6461.0 1421.0 01.Juni2051 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.146,50 0.0 9519.0 481.0 25.Apr.2033 434.0
NTRCN NUTRIEN LTD Industrie 111.165,96 0.0 8778.0 1064.0 01.Juni2043 490.0
DTE DTE ELECTRIC CO Versorger 111.173,38 0.0 7400.0 1290.0 15.Aug.2047 375.0
LEN LENNAR CORPORATION Industrie 111.175,08 0.0 10069.0 348.0 30.Juli2030 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 111.198,42 0.0 10400.0 499.0 01.Nov.2032 595.0
AEE UNION ELECTRIC CO Versorger 111.213,92 0.0 9919.0 669.0 15.Apr.2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.216,31 0.0 9858.0 650.0 15.März2035 565.0
BWP BOARDWALK PIPELINES LP Industrie 111.237,02 0.0 10073.0 627.0 01.Aug.2034 563.0
RSG REPUBLIC SERVICES INC Industrie 111.323,71 0.0 9919.0 608.0 01.Apr.2034 500.0
XOM EXXON MOBIL CORP Industrie 111.330,80 0.0 7510.0 1204.0 06.März2045 357.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.332,96 0.0 9975.0 1258.0 01.Dez.2053 620.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.337,84 0.0 10053.0 259.0 15.Juli2029 600.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.356,72 0.0 10087.0 132.0 01.Feb.2028 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.360,80 0.0 11114.0 553.0 15.Aug.2033 730.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.370,81 0.0 9965.0 104.0 28.Sept.2027 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 111.396,95 0.0 10117.0 745.0 20.Aug.2036 590.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.206,64 0.0 10228.0 521.0 08.März2033 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.221,01 0.0 8989.0 1099.0 01.Apr.2044 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 110.243,69 0.0 9908.0 414.0 02.Juni2032 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.248,96 0.0 9846.0 363.0 01.Okt.2030 438.0
WCNCN WASTE CONNECTIONS INC Industrie 110.251,53 0.0 9923.0 204.0 01.Dez.2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.257,90 0.0 8731.0 422.0 15.März2031 200.0
HAS HASBRO INC Industrie 110.280,98 0.0 10332.0 599.0 14.Mai2034 605.0
ETR ENTERGY CORP Versorger 110.292,18 0.0 9992.0 577.0 15.Dez.2058 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.318,37 0.0 8798.0 450.0 15.Juli2031 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.320,65 0.0 7264.0 1310.0 01.Juni2049 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.335,59 0.0 10041.0 849.0 15.März2039 605.0
LEA LEAR CORPORATION Industrie 110.349,75 0.0 8681.0 1198.0 15.Mai2049 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.358,16 0.0 8630.0 1077.0 15.März2043 445.0
GPN GLOBAL PAYMENTS INC Industrie 110.367,05 0.0 7108.0 1273.0 15.Aug.2049 415.0
TKR TIMKEN COMPANY Industrie 110.371,38 0.0 9945.0 207.0 15.Dez.2028 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.381,91 0.0 9447.0 483.0 15.Apr.2032 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 110.399,54 0.0 9777.0 308.0 15.März2030 580.0
SO SOUTHERN COMPANY (THE) Versorger 110.403,80 0.0 9934.0 549.0 15.Juni2033 520.0
HSY HERSHEY COMPANY THE Industrie 110.423,51 0.0 10036.0 317.0 24.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.441,79 0.0 8805.0 492.0 12.Jan.2032 245.0
HRB BLOCK FINANCIAL LLC Industrie 110.445,49 0.0 9575.0 181.0 15.Juli2028 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.479,98 0.0 9937.0 203.0 01.Dez.2028 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.482,26 0.0 9772.0 1274.0 15.Sept.2055 608.0
IDA IDAHO POWER COMPANY MTN Versorger 110.488,08 0.0 9362.0 1281.0 15.März2053 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 110.492,63 0.0 9603.0 516.0 22.Aug.2032 430.0
EQR ERP OPERATING LP Finanzinstitute 110.514,26 0.0 9949.0 491.0 15.Juni2032 495.0
PLD PROLOGIS LP Finanzinstitute 110.521,54 0.0 9874.0 187.0 15.Sept.2028 388.0
AON AON CORP Finanzinstitute 110.523,85 0.0 9959.0 206.0 15.Dez.2028 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.529,26 0.0 9859.0 670.0 15.Apr.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.529,67 0.0 6307.0 1457.0 15.Feb.2051 305.0
ES EVERSOURCE ENERGY Versorger 110.533,32 0.0 9877.0 233.0 01.Apr.2029 425.0
RVTY REVVITY INC Industrie 110.586,14 0.0 8746.0 462.0 15.Sept.2031 225.0
GIS GENERAL MILLS INC Industrie 110.607,73 0.0 8766.0 470.0 14.Okt.2031 225.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.655,10 0.0 7988.0 1205.0 15.Juni2047 450.0
DRI DARDEN RESTAURANTS INC Industrie 110.656,49 0.0 9894.0 282.0 15.Okt.2029 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.666,18 0.0 8799.0 482.0 01.Dez.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.673,44 0.0 9206.0 1322.0 15.Aug.2054 555.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.737,73 0.0 11573.0 875.0 15.Jan.2040 738.0
GATX GATX CORPORATION Finanzinstitute 110.755,72 0.0 10855.0 581.0 01.Mai2034 690.0
MRK MERCK & CO INC Industrie 110.761,21 0.0 9948.0 414.0 22.Mai2031 465.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.768,81 0.0 5924.0 1483.0 01.Dez.2050 271.0
ORCL ORACLE CORPORATION Industrie 110.772,21 0.0 9140.0 341.0 15.Mai2030 325.0
TBOND TREASURY BOND Schuldverschreibungen 110.554,59 0.0 7386.0 1297.0 15.Mai2045 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.621,34 0.0 10375.0 564.0 15.Juli2033 575.0
MPLX MPLX LP Industrie 109.637,40 0.0 9638.0 1262.0 01.Apr.2056 610.0
AEE UNION ELECTRIC CO Versorger 109.645,63 0.0 7429.0 1201.0 15.Apr.2045 365.0
TRGP TARGA RESOURCES CORP Industrie 109.657,82 0.0 9919.0 222.0 15.Jan.2029 435.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.669,27 0.0 10887.0 483.0 15.Juli2032 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.678,88 0.0 9006.0 492.0 15.März2032 300.0
XEL XCEL ENERGY INC Versorger 109.681,63 0.0 9892.0 160.0 15.Juni2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 109.687,01 0.0 7553.0 1390.0 16.Aug.2052 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.688,77 0.0 9048.0 424.0 15.Apr.2031 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.704,71 0.0 8581.0 1316.0 01.Okt.2052 485.0
ABBV ABBVIE INC Industrie 109.722,59 0.0 9963.0 869.0 15.Sept.2038 545.0
SUCN SUNCOR ENERGY INC Industrie 109.736,78 0.0 10311.0 644.0 01.Dez.2034 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.739,75 0.0 8774.0 421.0 15.Feb.2031 185.0
FTV FORTIVE CORP Industrie 109.761,60 0.0 9844.0 411.0 15.Mai2031 475.0
VICI VICI PROPERTIES LP Industrie 109.775,74 0.0 9836.0 444.0 15.Nov.2031 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.853,19 0.0 10393.0 818.0 15.Jan.2038 605.0
SO ALABAMA POWER COMPANY Versorger 109.865,02 0.0 6144.0 1458.0 15.März2052 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.885,36 0.0 9764.0 723.0 15.März2036 520.0
MRK MERCK & CO INC Industrie 109.906,41 0.0 9839.0 1336.0 22.Mai2056 585.0
SWK STANLEY BLACK & DECKER INC Industrie 109.922,45 0.0 10185.0 135.0 06.März2028 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.929,26 0.0 10369.0 212.0 03.Jan.2030 685.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 109.944,90 0.0 10332.0 271.0 15.Dez.2054 705.0
INTC INTEL CORPORATION Industrie 109.956,54 0.0 9989.0 393.0 21.Feb.2031 500.0
SWX SOUTHWEST GAS CORP Versorger 109.994,49 0.0 9850.0 149.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 109.999,75 0.0 9944.0 129.0 07.Jan.2028 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.003,63 0.0 9887.0 121.0 01.Dez.2077 480.0
SW WRKCO INC Industrie 110.024,13 0.0 8743.0 596.0 15.Juni2033 300.0
MTNA ARCELORMITTAL SA Industrie 110.025,51 0.0 10357.0 1277.0 17.Juni2054 635.0
BA BOEING CO Industrie 110.033,43 0.0 10461.0 534.0 15.Feb.2033 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.034,23 0.0 6603.0 1364.0 13.Sept.2049 325.0
NDAQ NASDAQ INC Finanzinstitute 110.051,22 0.0 6833.0 1111.0 21.Dez.2040 250.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.054,44 0.0 6937.0 1315.0 15.Sept.2049 365.0
AMT AMERICAN TOWER CORPORATION Industrie 110.068,75 0.0 9967.0 663.0 31.Jan.2035 540.0
PG PROCTER & GAMBLE CO Industrie 110.069,41 0.0 9852.0 664.0 24.Okt.2034 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.082,75 0.0 9750.0 1299.0 15.März2056 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.102,26 0.0 9818.0 699.0 15.Okt.2035 525.0
STLD STEEL DYNAMICS INC Industrie 110.130,85 0.0 9995.0 636.0 15.Aug.2034 538.0
MTNA ARCELORMITTAL SA Industrie 108.980,32 0.0 9860.0 268.0 16.Juli2029 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.985,55 0.0 9212.0 1293.0 01.März2054 545.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.987,57 0.0 9781.0 1322.0 15.Juni2056 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.061,32 0.0 9878.0 181.0 20.Juli2028 367.0
ASCHEA ASCENSION HEALTH Industrie 109.065,37 0.0 9795.0 371.0 15.Nov.2030 429.0
OKE ONEOK INC Industrie 109.076,18 0.0 9408.0 345.0 01.Juni2030 325.0
OKE ONEOK INC Industrie 109.104,43 0.0 8905.0 1053.0 15.Okt.2043 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.126,67 0.0 9252.0 1249.0 01.Okt.2054 590.0
HES HESS CORP Industrie 109.132,30 0.0 10325.0 912.0 15.Jan.2040 600.0
LEG LEGGETT & PLATT INC Industrie 109.140,34 0.0 9824.0 117.0 15.Nov.2027 350.0
GLW CORNING INC Industrie 109.160,60 0.0 8884.0 1025.0 15.März2042 475.0
PNR PENTAIR FINANCE SA Industrie 109.165,26 0.0 9855.0 257.0 01.Juli2029 450.0
DUK DUKE ENERGY CAROLINES LLC Versorger 109.213,80 0.0 10687.0 498.0 15.Okt.2032 645.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.233,87 0.0 6880.0 1335.0 15.März2051 375.0
HSY HERSHEY COMPANY THE Industrie 109.269,27 0.0 9794.0 556.0 04.Mai2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.270,29 0.0 7985.0 1365.0 01.Dez.2054 463.0
DE DEERE & CO Industrie 109.312,30 0.0 9879.0 1349.0 19.Jan.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.318,86 0.0 7943.0 1218.0 15.Apr.2047 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.330,92 0.0 9926.0 136.0 15.Feb.2028 425.0
HD HOME DEPOT INC Industrie 109.335,78 0.0 9440.0 197.0 15.Sept.2028 150.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.352,80 0.0 9874.0 346.0 01.Juli2030 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.364,36 0.0 9751.0 722.0 30.Apr.2036 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.367,24 0.0 10216.0 1241.0 01.Nov.2052 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.374,07 0.0 9352.0 1200.0 14.Mai2049 560.0
KDP KEURIG DR PEPPER INC Industrie 109.380,20 0.0 6935.0 1316.0 01.Mai2050 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.402,70 0.0 8888.0 1302.0 15.März2053 513.0
NTRCN NUTRIEN LTD Industrie 109.433,78 0.0 9819.0 737.0 29.Mai2036 535.0
CATMED COMMONSPIRIT HEALTH Industrie 109.493,04 0.0 9555.0 282.0 01.Okt.2029 335.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.512,01 0.0 8625.0 1308.0 15.Nov.2053 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.533,52 0.0 9944.0 93.0 12.Aug.2027 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.534,78 0.0 9330.0 1241.0 02.März2053 575.0
ETR ENTERGY LOUISIANA LLC Versorger 108.366,19 0.0 10081.0 596.0 15.März2034 535.0
HUBB HUBBELL INCORPORATED Industrie 108.367,69 0.0 9740.0 747.0 15.Juni2036 515.0
STZ CONSTELLATION BRANDS INC Industrie 108.388,79 0.0 7106.0 1337.0 01.Mai2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.441,35 0.0 8233.0 1246.0 01.Dez.2048 460.0
STT STATE STREET CORP Finanzinstitute 108.496,82 0.0 9823.0 536.0 26.Jan.2034 482.0
MO ALTRIA GROUP INC Industrie 108.510,45 0.0 9835.0 699.0 06.Aug.2035 525.0
ABT ABBOTT LABORATORIES Industrie 108.511,48 0.0 10704.0 807.0 30.Nov.2037 615.0
TE TAMPA ELECTRIC COMPANY Versorger 108.561,39 0.0 8229.0 1127.0 15.Mai2044 435.0
UPS UNITED PARCEL SERVICE INC Industrie 108.635,60 0.0 9300.0 1435.0 22.Mai2064 560.0
SO GEORGIA POWER COMPANY Versorger 108.638,83 0.0 8909.0 1298.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Industrie 108.644,33 0.0 9864.0 230.0 15.Feb.2029 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.708,56 0.0 7794.0 1242.0 15.Dez.2047 425.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.738,52 0.0 10092.0 454.0 01.März2032 543.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 108.759,36 0.0 8693.0 458.0 15.Aug.2031 240.0
HP HELMERICH AND PAYNE INC Industrie 108.773,98 0.0 8946.0 457.0 29.Sept.2031 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.778,33 0.0 8258.0 1241.0 01.Dez.2048 465.0
DUK DUKE ENERGY CORP Versorger 108.841,34 0.0 9885.0 94.0 15.Aug.2027 315.0
TGT TARGET CORPORATION Industrie 108.856,55 0.0 7557.0 1269.0 15.Nov.2047 390.0
QCOM QUALCOMM INCORPORATED Industrie 108.890,51 0.0 9766.0 684.0 20.Mai2035 500.0
BA BOEING CO Industrie 108.911,94 0.0 6780.0 1477.0 01.Aug.2059 395.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.792,42 0.0 10775.0 974.0 01.Juli2045 682.0
VTR VENTAS REALTY LP Finanzinstitute 107.763,13 0.0 8859.0 455.0 01.Sept.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.764,15 0.0 10036.0 96.0 01.Sept.2027 468.0
DOW DOW CHEMICAL CO Industrie 107.765,01 0.0 10495.0 514.0 15.März2033 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.836,48 0.0 9614.0 823.0 07.Okt.2037 489.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.859,28 0.0 8935.0 440.0 01.Juni2031 225.0
GLPI GLP CAPITAL LP Industrie 107.869,77 0.0 9527.0 1218.0 15.Sept.2054 625.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.906,52 0.0 10148.0 615.0 01.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 108.026,14 0.0 10035.0 595.0 01.März2034 520.0
DUK PROGRESS ENERGY INC Versorger 108.056,50 0.0 10149.0 896.0 01.Dez.2039 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.076,85 0.0 9822.0 235.0 23.Feb.2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.084,40 0.0 9765.0 533.0 11.Jan.2033 485.0
DUK DUKE ENERGY CORP Versorger 108.099,56 0.0 8553.0 1153.0 15.Dez.2045 480.0
FCX FREEPORT-MCMORAN INC Industrie 108.118,27 0.0 10042.0 143.0 01.Sept.2029 525.0
ADSK AUTODESK INC Industrie 108.120,87 0.0 9369.0 316.0 15.Jan.2030 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.156,58 0.0 8976.0 1309.0 01.Feb.2053 530.0
OGS ONE GAS INC Versorger 108.214,49 0.0 10101.0 233.0 01.Apr.2029 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.243,02 0.0 9404.0 280.0 15.Aug.2029 260.0
AEP AEP TEXAS INC Versorger 108.251,73 0.0 10150.0 605.0 15.Mai2034 570.0
AN AUTONATION INC Industrie 108.310,53 0.0 10052.0 645.0 15.März2035 589.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.679,75 0.0 9014.0 710.0 01.Sept.2046 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.171,01 0.0 10641.0 751.0 15.Jan.2037 665.0
GLPI GLP CAPITAL LP Industrie 107.206,29 0.0 9562.0 793.0 01.Nov.2037 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.210,98 0.0 10060.0 611.0 15.Mai2034 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.244,43 0.0 9651.0 248.0 03.Mai2029 315.0
LVS LAS VEGAS SANDS CORP Industrie 107.252,44 0.0 10104.0 164.0 15.Juni2028 563.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 107.316,52 0.0 9992.0 714.0 17.Okt.2056 638.0
AZO AUTOZONE INC Industrie 107.320,86 0.0 9700.0 324.0 15.Apr.2030 400.0
MSCI MSCI INC Industrie 107.332,27 0.0 9527.0 721.0 15.März2036 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 107.338,66 0.0 9748.0 645.0 19.Aug.2034 500.0
STOR STORE CAPITAL LLC Finanzinstitute 107.345,33 0.0 10049.0 323.0 30.Apr.2030 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.375,07 0.0 10002.0 223.0 19.März2029 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.388,87 0.0 7759.0 1279.0 04.März2049 410.0
TGT TARGET CORPORATION Industrie 107.485,14 0.0 9228.0 372.0 15.Sept.2030 265.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 107.486,18 0.0 7890.0 1628.0 01.Juli2114 468.0
WCNCN WASTE CONNECTIONS INC Industrie 107.498,57 0.0 9330.0 322.0 01.Feb.2030 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.523,48 0.0 9748.0 715.0 08.Feb.2041 541.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.525,63 0.0 9654.0 289.0 01.Nov.2029 380.0
DOC DOC DR LLC Finanzinstitute 107.535,09 0.0 8877.0 470.0 01.Nov.2031 263.0
AZO AUTOZONE INC Industrie 107.573,75 0.0 9746.0 540.0 01.Feb.2033 475.0
SYY SYSCO CORPORATION Industrie 107.577,55 0.0 10029.0 355.0 23.Sept.2030 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 107.611,51 0.0 9647.0 1339.0 01.Juni2056 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.635,72 0.0 10069.0 238.0 15.Apr.2029 500.0
OKE ONEOK INC Industrie 107.672,48 0.0 7524.0 1214.0 03.Okt.2047 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.672,68 0.0 10114.0 249.0 16.Mai2029 505.0
INTC INTEL CORPORATION Industrie 107.688,57 0.0 5375.0 1539.0 15.Feb.2060 310.0
DOW DOW CHEMICAL CO Industrie 107.694,11 0.0 9775.0 607.0 15.Feb.2034 515.0
CAS CALIFORNIA ST Local Authority 107.332,55 0.0 10502.0 432.0 01.Okt.2031 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 106.522,95 0.0 9666.0 1329.0 15.Aug.2055 585.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.547,34 0.0 8727.0 1121.0 01.Nov.2044 475.0
BWP BOARDWALK PIPELINES LP Industrie 106.575,69 0.0 9999.0 236.0 03.Mai2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 106.576,58 0.0 7769.0 1240.0 04.Mai2047 405.0
DG DOLLAR GENERAL CORP Industrie 106.613,00 0.0 7451.0 1291.0 03.Apr.2050 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.627,21 0.0 9480.0 950.0 30.Sept.2040 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.633,03 0.0 9678.0 942.0 15.Feb.2040 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.647,44 0.0 10012.0 549.0 15.Mai2033 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.657,22 0.0 9924.0 427.0 01.Sept.2031 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.666,03 0.0 9129.0 489.0 01.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.715,86 0.0 8837.0 393.0 01.Nov.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 106.735,89 0.0 10019.0 648.0 15.Nov.2034 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.739,43 0.0 9220.0 433.0 15.Juni2031 315.0
ETN EATON CORPORATION Industrie 106.745,67 0.0 8536.0 1363.0 23.Aug.2052 470.0
VMC VULCAN MATERIALS COMPANY Industrie 106.758,34 0.0 10051.0 293.0 01.Dez.2029 495.0
EQNR EQUINOR ASA Agency 106.814,48 0.0 8106.0 1127.0 15.Mai2043 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.857,17 0.0 9622.0 146.0 01.März2028 190.0
TEAM ATLASSIAN CORP Industrie 106.953,91 0.0 10039.0 245.0 15.Mai2029 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.958,44 0.0 10125.0 172.0 13.Juli2028 512.0
T AT&T INC Industrie 107.020,81 0.0 8410.0 1231.0 15.Feb.2050 515.0
ZTS ZOETIS INC Industrie 107.095,13 0.0 9723.0 708.0 17.Aug.2035 500.0
V VISA INC Industrie 107.130,12 0.0 7393.0 1058.0 15.Apr.2040 270.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.712,26 0.0 10624.0 1095.0 01.Aug.2049 675.0
EIX EDISON INTERNATIONAL Versorger 105.952,62 0.0 10400.0 274.0 15.Nov.2029 695.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.999,70 0.0 10080.0 541.0 15.Feb.2033 500.0
TXT TEXTRON INC Industrie 106.027,12 0.0 10432.0 567.0 15.Nov.2033 610.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.149,97 0.0 5779.0 1463.0 15.Sept.2050 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.157,90 0.0 8007.0 1111.0 21.Sept.2042 370.0
LUV SOUTHWEST AIRLINES CO Industrie 106.169,89 0.0 9220.0 325.0 10.Feb.2030 263.0
KMPR KEMPER CORP Finanzinstitute 106.196,05 0.0 8752.0 378.0 30.Sept.2030 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.199,39 0.0 9032.0 1026.0 22.März2042 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.256,88 0.0 10033.0 618.0 01.Juli2034 570.0
SNX TD SYNNEX CORP Industrie 106.257,29 0.0 8842.0 454.0 09.Aug.2031 265.0
PG PROCTER & GAMBLE CO Industrie 106.271,60 0.0 9525.0 735.0 03.Nov.2035 435.0
MCK MCKESSON CORP Industrie 106.297,39 0.0 10068.0 175.0 15.Juli2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.332,32 0.0 8423.0 1049.0 15.Dez.2041 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.333,04 0.0 10465.0 780.0 15.Mai2037 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.395,35 0.0 10568.0 581.0 15.Jan.2034 625.0
GLW CORNING INC Industrie 106.396,37 0.0 9102.0 1198.0 15.Nov.2048 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.403,46 0.0 9953.0 243.0 01.Mai2079 565.0
SYY SYSCO CORPORATION Industrie 106.418,52 0.0 8819.0 484.0 14.Dez.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.420,18 0.0 8042.0 1090.0 15.Okt.2042 395.0
IR INGERSOLL RAND INC Industrie 106.427,75 0.0 9563.0 1309.0 15.Juni2054 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.435,07 0.0 8803.0 477.0 09.Nov.2031 225.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.502,07 0.0 9608.0 625.0 01.Jan.2049 450.0
PH PARKER HANNIFIN CORPORATION Industrie 105.308,04 0.0 7901.0 1223.0 01.März2047 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.328,43 0.0 10285.0 592.0 15.März2034 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.349,99 0.0 9329.0 1308.0 15.März2055 555.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.368,52 0.0 9432.0 485.0 14.Apr.2032 400.0
LNT ALLIANT ENERGY CORP Versorger 105.386,81 0.0 9805.0 373.0 01.Apr.2056 575.0
GPN GLOBAL PAYMENTS INC Industrie 105.453,37 0.0 10027.0 266.0 15.Aug.2029 530.0
BATSLN BAT CAPITAL CORP Industrie 105.477,08 0.0 10015.0 570.0 05.Aug.2033 530.0
SYK STRYKER CORPORATION Industrie 105.480,60 0.0 10025.0 136.0 10.Feb.2028 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.488,06 0.0 9454.0 1273.0 01.Juni2053 575.0
EQR ERP OPERATING LP Finanzinstitute 105.495,54 0.0 9545.0 266.0 01.Juli2029 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.496,54 0.0 9987.0 529.0 15.Jan.2033 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.498,80 0.0 9947.0 248.0 15.Mai2029 475.0
PPG PPG INDUSTRIES INC Industrie 105.504,38 0.0 9880.0 143.0 15.März2028 375.0
NDAQ NASDAQ INC Finanzinstitute 105.515,73 0.0 6488.0 1384.0 28.Apr.2050 325.0
TGT TARGET CORPORATION Industrie 105.527,19 0.0 10034.0 734.0 15.Feb.2036 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.533,83 0.0 8029.0 1341.0 15.Juni2052 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.540,49 0.0 8762.0 1158.0 01.Aug.2045 480.0
DOW DOW CHEMICAL CO Industrie 105.552,45 0.0 7997.0 1059.0 15.Nov.2042 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.589,21 0.0 9562.0 390.0 31.Jan.2031 513.0
BATSLN BAT CAPITAL CORP Industrie 105.589,57 0.0 9845.0 467.0 16.März2032 474.0
TRIHEA TRINITY HEALTH CORP Industrie 105.629,06 0.0 8028.0 1205.0 01.Dez.2045 413.0
TRICN TR FINANCE LLC Industrie 105.634,11 0.0 9848.0 906.0 15.Apr.2040 585.0
F FORD MOTOR COMPANY Industrie 105.665,37 0.0 10300.0 191.0 01.Okt.2028 663.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.666,19 0.0 9428.0 1187.0 19.Mai2055 663.0
PSX PHILLIPS 66 CO Industrie 105.676,59 0.0 8440.0 1145.0 15.Feb.2045 468.0
CBG CBRE SERVICES INC Industrie 105.679,48 0.0 9956.0 679.0 15.Juni2035 550.0
LEA LEAR CORPORATION Industrie 105.711,12 0.0 8780.0 490.0 15.Jan.2032 260.0
RSG REPUBLIC SERVICES INC Industrie 105.722,01 0.0 9970.0 594.0 15.Dez.2033 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.729,26 0.0 10005.0 653.0 15.Jan.2035 567.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.732,51 0.0 9907.0 677.0 01.Mai2035 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.733,41 0.0 9486.0 754.0 15.Mai2036 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.745,13 0.0 8797.0 497.0 04.Feb.2032 250.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 105.755,99 0.0 9967.0 252.0 01.Juni2029 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 105.841,79 0.0 10080.0 750.0 15.Okt.2036 605.0
PSD PUGET SOUND ENERGY INC Versorger 105.864,01 0.0 9374.0 1313.0 15.Sept.2055 560.0
STT STATE STREET CORP Finanzinstitute 105.872,91 0.0 10426.0 576.0 21.Nov.2034 612.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.839,65 0.0 8813.0 680.0 15.Feb.2047 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.719,95 0.0 5859.0 1434.0 15.Sept.2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.728,43 0.0 8979.0 495.0 15.März2032 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.747,99 0.0 7502.0 1204.0 01.Juni2045 375.0
PKG PACKAGING CORP OF AMERICA Industrie 104.748,16 0.0 9463.0 307.0 15.Dez.2029 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.749,54 0.0 7846.0 1229.0 15.Apr.2047 413.0
UPS UNITED PARCEL SERVICE INC Industrie 104.757,16 0.0 7868.0 1267.0 15.März2049 425.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.769,35 0.0 9087.0 404.0 01.Feb.2031 338.0
WMT WALMART INC Industrie 104.774,24 0.0 10251.0 924.0 01.Apr.2040 563.0
PLD PROLOGIS LP Finanzinstitute 104.775,85 0.0 9948.0 220.0 01.Feb.2029 438.0
NOKIA NOKIA OYJ Industrie 104.795,99 0.0 10294.0 845.0 15.Mai2039 663.0
PYPL PAYPAL HOLDINGS INC Industrie 104.796,57 0.0 9775.0 669.0 01.Apr.2035 510.0
MA MASTERCARD INC Industrie 104.797,39 0.0 7662.0 1256.0 21.Nov.2046 380.0
MMM 3M CO Industrie 104.812,89 0.0 7094.0 1341.0 15.Apr.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.822,73 0.0 8480.0 1232.0 01.März2052 525.0
PKG PACKAGING CORP OF AMERICA Industrie 104.846,36 0.0 6231.0 1444.0 01.Okt.2051 305.0
CCI CROWN CASTLE INC Industrie 104.871,53 0.0 9447.0 298.0 15.Nov.2029 310.0
NDSN NORDSON CORPORATION Industrie 104.878,55 0.0 9900.0 300.0 15.Dez.2029 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.888,08 0.0 9876.0 672.0 15.Juni2035 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 104.915,39 0.0 5688.0 1479.0 01.Okt.2051 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.921,45 0.0 10888.0 793.0 01.Dez.2037 663.0
AEE UNION ELECTRIC CO Versorger 104.935,62 0.0 7612.0 1262.0 01.Apr.2048 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.978,37 0.0 8043.0 1271.0 15.Apr.2049 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.988,04 0.0 9279.0 1298.0 01.März2054 545.0
TPR TAPESTRY INC Industrie 105.025,50 0.0 8996.0 492.0 15.März2032 305.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.027,93 0.0 7976.0 1216.0 01.Juni2047 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.040,18 0.0 9898.0 420.0 15.Juni2031 465.0
ROP ROPER TECHNOLOGIES INC Industrie 105.057,42 0.0 9806.0 358.0 15.Sept.2030 445.0
O REALTY INCOME CORPORATION Finanzinstitute 105.058,96 0.0 8475.0 1187.0 15.März2047 465.0
A AGILENT TECHNOLOGIES INC Industrie 105.108,57 0.0 9432.0 284.0 15.Sept.2029 275.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.111,14 0.0 9007.0 493.0 16.März2032 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.122,35 0.0 9992.0 570.0 12.Aug.2034 518.0
CUBE CUBESMART LP Finanzinstitute 105.132,50 0.0 9905.0 225.0 15.Feb.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.138,77 0.0 9893.0 114.0 03.Nov.2028 382.0
HRL HORMEL FOODS CORPORATION Industrie 105.152,88 0.0 6303.0 1452.0 03.Juni2051 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.162,37 0.0 9785.0 689.0 15.Sept.2035 515.0
RICEUN RICE UNIVERSITY Industrie 105.172,27 0.0 7690.0 1148.0 15.Mai2045 357.0
MDC SEKISUI HOUSE US INC Industrie 105.173,75 0.0 9077.0 987.0 15.Jan.2043 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.206,18 0.0 7991.0 1217.0 30.Nov.2046 425.0
MSFT MICROSOFT CORPORATION Industrie 105.257,39 0.0 8072.0 1450.0 06.Feb.2057 450.0
SPGI S&P GLOBAL INC Industrie 105.275,93 0.0 9891.0 240.0 01.Mai2029 425.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.032,46 0.0 9167.0 588.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.508,47 0.0 10216.0 916.0 15.Sept.2039 525.0
ES EVERSOURCE ENERGY Versorger 104.084,87 0.0 8816.0 376.0 15.Aug.2030 165.0
NGGLN NATIONAL GRID PLC Versorger 104.166,84 0.0 9805.0 739.0 09.Juni2036 541.0
ECL ECOLAB INC Industrie 104.173,48 0.0 5202.0 1574.0 15.Aug.2050 213.0
SUCN SUNCOR ENERGY INC. Industrie 104.190,47 0.0 10918.0 452.0 01.Feb.2032 715.0
ETR ENTERGY LOUISIANA LLC Versorger 104.224,19 0.0 6001.0 1439.0 15.März2051 290.0
MSFT MICROSOFT CORPORATION Industrie 104.249,91 0.0 7431.0 1456.0 12.Feb.2055 400.0
ETR ENTERGY TEXAS INC Versorger 104.250,92 0.0 9229.0 1292.0 15.Sept.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 104.256,71 0.0 9888.0 132.0 15.Jan.2028 365.0
H HYATT HOTELS CORP Industrie 104.345,61 0.0 10201.0 460.0 30.März2032 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.365,96 0.0 10390.0 514.0 01.Feb.2033 665.0
OMC OMNICOM GROUP INC Industrie 104.408,55 0.0 7294.0 1038.0 01.März2041 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.425,44 0.0 7072.0 1107.0 17.Sept.2041 293.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.429,05 0.0 7654.0 1396.0 15.Juni2053 415.0
TJX TJX COMPANIES INC Industrie 104.463,61 0.0 8660.0 442.0 15.Mai2031 160.0
OSK OSHKOSH CORP Industrie 104.468,78 0.0 9434.0 320.0 01.März2030 310.0
WLK WESTLAKE CORP Industrie 104.539,18 0.0 9800.0 698.0 15.Nov.2035 555.0
HUM HUMANA INC Finanzinstitute 104.555,31 0.0 9313.0 1255.0 01.Mai2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.576,59 0.0 9423.0 243.0 15.März2029 188.0
BATSLN BAT CAPITAL CORP Industrie 104.595,59 0.0 7952.0 1008.0 25.Sept.2040 373.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.602,54 0.0 7575.0 1207.0 15.März2046 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.626,30 0.0 7041.0 1515.0 31.Jan.2060 395.0
WMT WALMART INC Industrie 104.629,32 0.0 9448.0 199.0 22.Sept.2028 150.0
LH LABORATORY CORPORATION OF AMERICA Industrie 104.633,67 0.0 9035.0 435.0 01.Juni2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 104.671,12 0.0 9954.0 355.0 15.Aug.2030 485.0
DIS WALT DISNEY CO Industrie 104.677,45 0.0 12132.0 1050.0 01.Dez.2045 775.0
CME CME GROUP INC Finanzinstitute 104.680,59 0.0 9896.0 166.0 15.Juni2028 375.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.285,96 0.0 10330.0 1124.0 01.Jan.2050 645.0
TXN TEXAS INSTRUMENTS INC Industrie 103.499,28 0.0 8974.0 1353.0 08.Feb.2054 515.0
LLY ELI LILLY AND COMPANY Industrie 103.576,01 0.0 7487.0 1472.0 15.März2059 415.0
RSG REPUBLIC SERVICES INC Industrie 103.596,71 0.0 10604.0 894.0 01.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.605,09 0.0 6337.0 1375.0 15.Sept.2049 310.0
RPRX ROYALTY PHARMA PLC Industrie 103.661,23 0.0 9587.0 1265.0 02.Sept.2054 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.695,54 0.0 10302.0 376.0 15.Jan.2031 590.0
GL GLOBE LIFE INC Finanzinstitute 103.705,05 0.0 9782.0 490.0 15.Juni2032 480.0
LKQ LKQ CORP Industrie 103.711,03 0.0 10248.0 539.0 15.Juni2033 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.768,49 0.0 9416.0 1297.0 15.Aug.2053 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.768,75 0.0 9049.0 353.0 01.Juni2030 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.799,18 0.0 10228.0 205.0 17.Nov.2028 554.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.849,03 0.0 10186.0 603.0 25.Apr.2035 592.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.864,33 0.0 10145.0 562.0 15.Sept.2033 540.0
BG BUNGE FINANCE LTD CORP Industrie 103.867,37 0.0 9864.0 354.0 04.Aug.2030 455.0
DTE DTE ELECTRIC COMPANY Versorger 103.879,04 0.0 7503.0 1286.0 01.März2049 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.898,80 0.0 9884.0 176.0 15.Aug.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.902,33 0.0 9863.0 264.0 30.Juli2029 450.0
A AGILENT TECHNOLOGIES INC Industrie 103.903,33 0.0 9675.0 640.0 09.Sept.2034 475.0
UNP UNION PACIFIC CORPORATION Industrie 103.913,79 0.0 6556.0 1576.0 06.Apr.2071 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.914,73 0.0 9283.0 1366.0 05.Nov.2055 530.0
SYY SYSCO CORPORATION Industrie 103.948,97 0.0 10330.0 585.0 17.Jan.2034 600.0
CAT CATERPILLAR INC Industrie 104.001,63 0.0 10163.0 699.0 15.Sept.2035 530.0
CSX CSX CORP Industrie 104.008,31 0.0 8534.0 1239.0 15.Nov.2048 475.0
KR KROGER CO Industrie 104.031,94 0.0 7281.0 1322.0 15.Jan.2050 395.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.912,91 0.0 10248.0 222.0 30.Jan.2030 598.0
MPLX MPLX LP Industrie 102.937,75 0.0 9083.0 1238.0 01.März2053 565.0
ROP ROPER TECHNOLOGIES INC Industrie 102.959,04 0.0 9791.0 473.0 15.Feb.2032 475.0
DUK DUKE ENERGY OHIO INC Versorger 102.959,50 0.0 9780.0 225.0 01.Feb.2029 365.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.007,29 0.0 10160.0 543.0 26.Mai2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.034,85 0.0 9313.0 309.0 15.Dez.2029 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.035,08 0.0 9764.0 392.0 15.Jan.2031 430.0
SNX TD SYNNEX CORP Industrie 103.037,51 0.0 9613.0 695.0 10.Okt.2035 530.0
EXC EXELON CORPORATION Versorger 103.091,22 0.0 10079.0 140.0 15.März2028 515.0
UNANA UNILEVER CAPITAL CORP Industrie 103.094,41 0.0 10082.0 184.0 08.Sept.2028 488.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.101,05 0.0 8885.0 469.0 23.Nov.2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.113,53 0.0 8087.0 1083.0 30.Sept.2042 400.0
TXT TEXTRON INC Industrie 103.113,81 0.0 9599.0 729.0 15.März2036 495.0
AEP AEP TEXAS INC Versorger 103.154,63 0.0 10163.0 243.0 15.Mai2029 545.0
DTE DTE ELECTRIC COMPANY Versorger 103.166,52 0.0 9584.0 728.0 01.März2036 485.0
WELL WELLTOWER OP LLC Finanzinstitute 103.168,56 0.0 10803.0 918.0 15.März2041 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.211,38 0.0 8595.0 463.0 15.Aug.2031 200.0
ROK ROCKWELL AUTOMATION INC Industrie 103.234,82 0.0 8055.0 1281.0 01.März2049 420.0
BA BOEING CO Industrie 103.235,06 0.0 10005.0 919.0 15.Feb.2040 588.0
CRHID CRH AMERICA FINANCE INC Industrie 103.261,39 0.0 9361.0 1341.0 09.Feb.2056 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.304,93 0.0 7307.0 1248.0 15.Juni2046 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.316,08 0.0 9585.0 1268.0 15.März2053 570.0
COR CENCORA INC Industrie 103.329,96 0.0 9827.0 231.0 13.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.336,90 0.0 10802.0 1267.0 15.Jan.2054 665.0
NI NISOURCE INC Versorger 103.337,51 0.0 10075.0 615.0 31.März2055 638.0
WM WASTE MANAGEMENT INC Industrie 103.342,63 0.0 9828.0 546.0 15.Feb.2033 463.0
DELL DELL INTERNATIONAL LLC Industrie 103.348,29 0.0 9812.0 313.0 01.Feb.2030 435.0
AEE UNION ELECTRIC CO Versorger 103.376,70 0.0 8929.0 1329.0 15.Jan.2054 525.0
D DOMINION ENERGY INC Versorger 103.442,67 0.0 8261.0 1319.0 15.Aug.2052 485.0
LOW LOWES COMPANIES INC Industrie 103.444,65 0.0 10144.0 701.0 15.Okt.2035 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.452,82 0.0 9026.0 409.0 15.März2032 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.463,74 0.0 10544.0 292.0 06.März2030 735.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.930,21 0.0 10097.0 889.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.158,64 0.0 10107.0 208.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 103.395,60 0.0 10092.0 701.0 01.Sept.2035 510.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.249,62 0.0 9950.0 1010.0 15.Sept.2043 615.0
CSX CSX CORP Industrie 102.260,59 0.0 10523.0 743.0 01.Okt.2036 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.289,58 0.0 9060.0 1281.0 15.März2053 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.304,08 0.0 9083.0 1280.0 01.Apr.2053 540.0
PG PROCTER & GAMBLE CO Industrie 102.306,77 0.0 8377.0 1011.0 25.März2040 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.352,05 0.0 10219.0 1323.0 15.Aug.2056 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.359,29 0.0 7716.0 1267.0 01.Juni2048 413.0
DRI DARDEN RESTAURANTS INC Industrie 102.382,34 0.0 10539.0 555.0 10.Okt.2033 630.0
MMM 3M CO Industrie 102.387,46 0.0 10024.0 314.0 15.März2030 480.0
QHEL HYDRO-QUEBEC Local Authority 102.403,53 0.0 11781.0 348.0 15.Nov.2030 950.0
D DOMINION RESOURCES INC/VA Versorger 102.403,80 0.0 8423.0 1122.0 01.Dez.2044 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.413,19 0.0 6325.0 1435.0 01.Dez.2051 320.0
LOW LOWES COMPANIES INC Industrie 102.464,96 0.0 8019.0 1239.0 05.Apr.2049 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.511,50 0.0 9749.0 584.0 15.Aug.2033 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.522,59 0.0 10070.0 756.0 15.Mai2067 650.0
ADI ANALOG DEVICES INC Industrie 102.524,71 0.0 9107.0 1316.0 01.Apr.2054 530.0
STNFHC STANFORD HEALTH CARE Industrie 102.542,82 0.0 7489.0 1314.0 15.Nov.2048 379.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.550,66 0.0 10129.0 205.0 01.Dez.2028 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.659,24 0.0 9504.0 1244.0 15.März2055 610.0
BAX BAXTER INTERNATIONAL INC Industrie 102.721,90 0.0 9624.0 322.0 01.Apr.2030 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.746,60 0.0 10045.0 394.0 07.März2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.771,31 0.0 6968.0 1326.0 30.Okt.2049 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.809,09 0.0 7510.0 1236.0 15.Mai2046 375.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.832,01 0.0 7806.0 1338.0 01.Juni2052 439.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.646,53 0.0 8283.0 1097.0 13.März2043 415.0
OKE ONEOK INC Industrie 101.649,96 0.0 9054.0 1362.0 01.Nov.2064 585.0
UPS UNITED PARCEL SERVICE INC Industrie 101.653,09 0.0 9996.0 364.0 15.Okt.2030 465.0
VICI VICI PROPERTIES LP Industrie 101.664,84 0.0 9436.0 1224.0 01.Apr.2054 613.0
HD HOME DEPOT INC Industrie 101.678,39 0.0 6622.0 1492.0 15.Sept.2056 350.0
AON AON CORP Finanzinstitute 101.679,52 0.0 9940.0 499.0 12.Sept.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.679,99 0.0 9940.0 314.0 05.März2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.689,71 0.0 10037.0 293.0 15.Nov.2029 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 101.714,81 0.0 10014.0 327.0 02.Mai2031 497.0
TXT TEXTRON INC Industrie 101.748,55 0.0 10021.0 671.0 15.Mai2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 101.761,43 0.0 10159.0 661.0 15.Feb.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.778,59 0.0 10139.0 563.0 01.Aug.2033 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.788,15 0.0 6496.0 1551.0 15.Juni2061 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.806,84 0.0 10120.0 303.0 15.Jan.2030 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.824,60 0.0 8284.0 1256.0 15.März2049 450.0
ET ENERGY TRANSFER LP Industrie 101.848,14 0.0 8821.0 1043.0 01.Feb.2043 515.0
CAH CARDINAL HEALTH INC Industrie 101.858,66 0.0 10046.0 288.0 15.Nov.2029 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.862,60 0.0 9945.0 657.0 15.März2035 540.0
UAL UNITED AIRLINES INC Industrie 101.867,98 0.0 9633.0 183.0 07.Apr.2030 288.0
ETR ENTERGY LOUISIANA LLC Versorger 101.868,97 0.0 8802.0 884.0 15.Jan.2045 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 101.876,28 0.0 9685.0 1331.0 15.Aug.2055 585.0
CDW CDW LLC Industrie 101.880,52 0.0 9697.0 633.0 22.Aug.2034 555.0
STT STATE STREET CORP Finanzinstitute 101.891,73 0.0 9894.0 211.0 03.Dez.2029 414.0
MMM 3M CO MTN Industrie 101.916,89 0.0 9829.0 188.0 14.Sept.2028 363.0
PYPL PAYPAL HOLDINGS INC Industrie 101.917,79 0.0 9982.0 140.0 06.März2028 445.0
EQNR EQUINOR ASA Agency 101.929,16 0.0 6707.0 1389.0 18.Nov.2049 325.0
DVN DEVON ENERGY CORPORATION Industrie 101.931,18 0.0 10002.0 3.0 15.Okt.2027 525.0
LIN LINDE INC Industrie 101.963,94 0.0 7736.0 1125.0 07.Nov.2042 355.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.991,73 0.0 9989.0 231.0 28.Feb.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.001,45 0.0 10131.0 259.0 10.Juli2030 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.004,65 0.0 9161.0 327.0 01.März2030 230.0
GPN GLOBAL PAYMENTS INC Industrie 102.008,84 0.0 8789.0 470.0 15.Nov.2031 290.0
NI NISOURCE INC Versorger 102.046,02 0.0 10125.0 257.0 01.Juli2029 520.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.058,30 0.0 9958.0 613.0 01.Okt.2034 615.0
GIS GENERAL MILLS INC Industrie 102.066,63 0.0 9614.0 941.0 15.Juni2040 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.090,29 0.0 8060.0 1354.0 01.Juni2053 455.0
COP CONOCOPHILLIPS Industrie 102.098,37 0.0 8682.0 1191.0 01.Okt.2047 488.0
OKE ONEOK PARTNERS LP Industrie 102.102,55 0.0 10036.0 1003.0 15.Sept.2043 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.108,75 0.0 7132.0 1273.0 15.Sept.2047 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.112,57 0.0 9976.0 661.0 15.März2035 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.182,99 0.0 6707.0 1375.0 01.Nov.2049 330.0
BRKHEC PACIFICORP Versorger 102.208,70 0.0 10007.0 399.0 15.Apr.2031 510.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.073,51 0.0 8985.0 565.0 20.Apr.2048 350.0
INOVHS INOVA HEALTH SYSTEM Industrie 101.036,32 0.0 7658.0 1379.0 15.Mai2052 407.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.043,18 0.0 9894.0 397.0 26.März2031 505.0
SYY SYSCO CORPORATION Industrie 101.046,70 0.0 9875.0 659.0 23.März2035 540.0
T AT&T INC Industrie 101.050,71 0.0 9424.0 1257.0 30.Okt.2056 620.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.060,33 0.0 11679.0 712.0 01.Sept.2036 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.071,52 0.0 10044.0 131.0 07.Jan.2028 465.0
ENBCN ENBRIDGE INC Industrie 101.082,26 0.0 8329.0 1123.0 10.Juni2044 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.083,82 0.0 10018.0 121.0 15.Dez.2027 460.0
DOW DOW CHEMICAL CO Industrie 101.091,89 0.0 9103.0 652.0 01.Okt.2034 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.108,70 0.0 9992.0 334.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.130,62 0.0 10003.0 201.0 01.Dez.2028 465.0
INTC INTEL CORPORATION Industrie 101.156,44 0.0 8603.0 996.0 01.Okt.2041 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 101.158,33 0.0 10059.0 305.0 15.Jan.2030 495.0
NI NISOURCE INC Versorger 101.190,61 0.0 9183.0 1050.0 15.Feb.2043 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.192,57 0.0 9971.0 286.0 01.Nov.2029 465.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 101.203,47 0.0 10077.0 568.0 28.Juli2034 563.0
LMT LOCKHEED MARTIN CORP Industrie 101.220,49 0.0 9027.0 695.0 01.März2035 360.0
SYY SYSCO CORPORATION Industrie 101.232,37 0.0 8049.0 1159.0 01.Apr.2046 450.0
MCO MOODYS CORPORATION Industrie 101.238,87 0.0 9621.0 513.0 08.Aug.2032 425.0
SO ALABAMA POWER COMPANY Versorger 101.273,66 0.0 9945.0 96.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.288,28 0.0 9922.0 187.0 01.Sept.2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 101.304,56 0.0 10108.0 1329.0 15.Sept.2056 620.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.307,52 0.0 9934.0 396.0 21.Apr.2031 568.0
VMC VULCAN MATERIALS COMPANY Industrie 101.333,76 0.0 9516.0 1312.0 01.Dez.2054 570.0
D DOMINION ENERGY INC Versorger 101.344,77 0.0 10036.0 338.0 15.Juni2030 500.0
AMAT APPLIED MATERIALS INC Industrie 101.366,65 0.0 9931.0 695.0 01.Okt.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.394,48 0.0 10017.0 552.0 01.Juni2033 520.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.395,65 0.0 9050.0 482.0 01.März2032 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.408,57 0.0 10549.0 505.0 15.Dez.2032 635.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.410,18 0.0 9910.0 711.0 30.März2036 570.0
ZTS ZOETIS INC Industrie 101.430,50 0.0 6255.0 1422.0 15.Mai2050 300.0
R RYDER SYSTEM INC MTN Industrie 101.463,06 0.0 10031.0 294.0 01.Dez.2029 490.0
STOR STORE CAPITAL LLC Finanzinstitute 101.469,35 0.0 9946.0 139.0 15.März2028 450.0
HEI HEICO CORP Industrie 101.479,31 0.0 10111.0 177.0 01.Aug.2028 525.0
EXC EXELON CORPORATION Versorger 101.508,99 0.0 7336.0 1332.0 15.März2052 410.0
ETN EATON CORPORATION Industrie 101.523,85 0.0 9542.0 533.0 02.Nov.2032 400.0
UNP UNION PACIFIC CORPORATION Industrie 101.617,68 0.0 6534.0 1612.0 05.Feb.2070 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.042,06 0.0 9962.0 941.0 31.Mai2057 594.0
PFE PFIZER INC Industrie 100.421,06 0.0 9404.0 1438.0 15.Nov.2065 570.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.434,34 0.0 9881.0 193.0 15.Sept.2028 363.0
HSY HERSHEY COMPANY THE Industrie 100.440,21 0.0 10041.0 678.0 24.Feb.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.445,23 0.0 8264.0 1169.0 01.Dez.2045 450.0
UPS UNITED PARCEL SERVICE INC Industrie 100.445,57 0.0 10026.0 435.0 15.Aug.2031 485.0
NUE NUCOR CORPORATION Industrie 100.451,72 0.0 9925.0 686.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 100.457,21 0.0 9929.0 414.0 29.Mai2031 485.0
TXN TEXAS INSTRUMENTS INC Industrie 100.475,31 0.0 10025.0 226.0 08.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.483,81 0.0 10028.0 136.0 10.Feb.2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.489,60 0.0 9349.0 997.0 15.Sept.2041 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 100.522,25 0.0 10051.0 470.0 30.Jan.2032 520.0
OC OWENS CORNING Industrie 100.524,66 0.0 11004.0 734.0 01.Dez.2036 700.0
HAS HASBRO INC Industrie 100.529,03 0.0 10298.0 883.0 15.März2040 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.551,02 0.0 10039.0 571.0 15.Aug.2033 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.552,07 0.0 9923.0 1360.0 01.Juni2055 562.0
ATR APTARGROUP INC Industrie 100.557,12 0.0 9863.0 399.0 30.März2031 475.0
PWR QUANTA SERVICES INC. Industrie 100.571,23 0.0 10035.0 88.0 09.Aug.2027 475.0
ECL ECOLAB INC Industrie 100.572,21 0.0 9814.0 695.0 01.Sept.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.579,62 0.0 10025.0 227.0 31.Jan.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.585,62 0.0 9909.0 434.0 15.Sept.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.590,88 0.0 9812.0 665.0 05.März2035 520.0
CSX CSX CORP Industrie 100.591,66 0.0 8533.0 1075.0 01.März2043 440.0
CTVA EIDP INC Industrie 100.599,42 0.0 9916.0 481.0 15.Mai2032 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.603,04 0.0 6417.0 1397.0 01.Dez.2049 313.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.610,63 0.0 11156.0 342.0 16.Aug.2030 813.0
WM WASTE MANAGEMENT INC Industrie 100.614,29 0.0 8185.0 1169.0 01.März2045 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.614,96 0.0 9864.0 398.0 23.März2031 466.0
CSX CSX CORP Industrie 100.617,80 0.0 8184.0 1250.0 15.März2049 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.618,98 0.0 8728.0 412.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 100.632,41 0.0 9853.0 540.0 23.März2033 495.0
UPS UNITED PARCEL SERVICE INC Industrie 100.654,72 0.0 7351.0 1279.0 15.Nov.2047 375.0
HD HOME DEPOT INC Industrie 100.659,20 0.0 9824.0 938.0 15.Sept.2040 540.0
FLO FLOWERS FOODS INC Industrie 100.680,77 0.0 8648.0 418.0 15.März2031 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.704,67 0.0 9799.0 1218.0 22.März2054 635.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.707,41 0.0 9981.0 167.0 11.Juni2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.732,35 0.0 9960.0 253.0 05.Juni2030 504.0
KO COCA-COLA CO Industrie 100.736,44 0.0 5532.0 1678.0 01.Juni2060 275.0
PLD PROLOGIS LP Finanzinstitute 100.767,77 0.0 8750.0 418.0 01.Feb.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.770,97 0.0 10020.0 132.0 12.Jan.2028 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.783,41 0.0 9975.0 625.0 13.Juni2034 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.818,41 0.0 10022.0 302.0 17.Jan.2031 554.0
PYPL PAYPAL HOLDINGS INC Industrie 100.819,22 0.0 9943.0 413.0 01.Juni2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.833,02 0.0 8662.0 1327.0 01.Juni2050 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.837,30 0.0 9978.0 168.0 02.Juni2029 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.842,90 0.0 8167.0 1195.0 01.März2049 488.0
NTRCN NUTRIEN LTD Industrie 100.850,58 0.0 9108.0 1109.0 15.Jan.2045 525.0
AN AUTONATION INC Industrie 100.869,25 0.0 8755.0 454.0 01.Aug.2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.893,60 0.0 8760.0 992.0 15.Aug.2040 450.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.917,46 0.0 9894.0 675.0 01.Apr.2035 491.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.932,96 0.0 9386.0 1269.0 01.Apr.2053 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.938,79 0.0 8699.0 425.0 15.März2031 175.0
BC BRUNSWICK CORP Industrie 100.939,27 0.0 9416.0 509.0 15.Sept.2032 440.0
SO ALABAMA POWER COMPANY Versorger 100.996,40 0.0 9896.0 663.0 02.Apr.2035 510.0
DIS WALT DISNEY CO Industrie 100.999,37 0.0 8649.0 1185.0 15.Nov.2046 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.003,93 0.0 9982.0 675.0 06.Juni2036 532.0
WAT AUGUSTA SPINCO CORP Industrie 101.004,15 0.0 9914.0 234.0 23.März2029 440.0
CAS CALIFORNIA ST Local Authority 100.442,12 0.0 10013.0 271.0 01.Aug.2029 450.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 100.626,50 0.0 9974.0 1347.0 01.Juli2055 583.0
MAS MASSACHUSETTS ST Local Authority 100.819,21 0.0 6580.0 1401.0 01.Sept.2049 290.0
MASEDU MA ST SCH BLDG AUTH Local Authority 101.009,17 0.0 10083.0 698.0 15.Aug.2039 571.0
HEI HEICO CORP Industrie 99.809,04 0.0 9921.0 752.0 01.Aug.2036 540.0
MTZ MASTEC INC. Industrie 99.826,57 0.0 9968.0 751.0 30.Sept.2036 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.828,46 0.0 7528.0 1189.0 01.Apr.2045 375.0
RELLN RELX CAPITAL INC Industrie 99.829,52 0.0 9856.0 484.0 20.Mai2032 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.848,61 0.0 9757.0 672.0 01.März2035 468.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.858,77 0.0 9857.0 417.0 01.Juni2031 455.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.864,54 0.0 9898.0 119.0 01.Dez.2027 375.0
CORNLU CORNELL UNIVERSITY Industrie 99.867,03 0.0 9891.0 631.0 15.Juni2034 484.0
MRK MERCK & CO INC Industrie 99.887,05 0.0 9839.0 1124.0 22.Mai2046 575.0
HLNLN HALEON US CAPITAL LLC Industrie 99.896,57 0.0 9983.0 273.0 21.Aug.2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.898,75 0.0 9407.0 333.0 06.Apr.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.909,47 0.0 9975.0 134.0 15.Feb.2078 538.0
WELL WELLTOWER OP LLC Finanzinstitute 99.932,49 0.0 9441.0 504.0 15.Juni2032 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.934,51 0.0 9817.0 185.0 01.Sept.2028 363.0
OKE ONEOK INC Industrie 99.954,21 0.0 9823.0 439.0 15.Okt.2031 475.0
BG BUNGE FINANCE LTD CORP Industrie 99.962,22 0.0 9986.0 434.0 19.Aug.2031 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.963,82 0.0 10295.0 1260.0 15.Okt.2053 625.0
D DOMINION RESOURCES INC Versorger 99.976,57 0.0 9961.0 574.0 01.Aug.2033 525.0
SWX SOUTHWEST GAS CORP Versorger 99.989,10 0.0 9047.0 357.0 15.Juni2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.994,09 0.0 9873.0 416.0 15.Mai2031 450.0
R RYDER SYSTEM INC MTN Industrie 100.002,74 0.0 9971.0 439.0 15.Sept.2031 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.005,08 0.0 9993.0 759.0 01.Sept.2036 550.0
HLNLN HALEON US CAPITAL LLC Industrie 100.011,64 0.0 9994.0 436.0 21.Aug.2031 488.0
LLY ELI LILLY AND COMPANY Industrie 100.028,52 0.0 5153.0 1701.0 15.Sept.2060 250.0
VICI VICI PROPERTIES LP Industrie 100.028,79 0.0 9985.0 445.0 15.Okt.2031 540.0
AZN ASTRAZENECA PLC Industrie 100.035,91 0.0 6381.0 1468.0 28.Mai2051 300.0
SO ALABAMA POWER COMPANY Versorger 100.036,81 0.0 7954.0 1267.0 15.Juli2048 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.037,50 0.0 9029.0 1131.0 23.Okt.2055 683.0
ORIX ORIX CORPORATION Finanzinstitute 100.051,48 0.0 9799.0 358.0 09.Sept.2030 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.058,11 0.0 9911.0 161.0 01.Juni2028 400.0
DUK PROGRESS ENERGY INC Versorger 100.082,70 0.0 9985.0 917.0 01.Apr.2040 565.0
ETR ENTERGY LOUISIANA LLC Versorger 100.086,89 0.0 9989.0 760.0 15.Sept.2036 550.0
TXN TEXAS INSTRUMENTS INC Industrie 100.098,82 0.0 9878.0 683.0 23.Mai2035 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.112,66 0.0 9041.0 1316.0 15.Jan.2053 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.112,66 0.0 9895.0 722.0 01.Dez.2035 494.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.146,62 0.0 9793.0 688.0 01.Okt.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.151,56 0.0 8513.0 1039.0 15.März2042 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 100.154,20 0.0 8569.0 1079.0 15.Mai2044 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.160,21 0.0 9998.0 273.0 12.Aug.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.163,01 0.0 9843.0 402.0 15.Apr.2031 483.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.166,46 0.0 9995.0 313.0 10.Feb.2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.169,40 0.0 8705.0 464.0 15.Aug.2031 190.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.171,30 0.0 8554.0 457.0 15.Aug.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.181,12 0.0 9959.0 265.0 09.Juli2029 450.0
HLNLN HALEON US CAPITAL LLC Industrie 100.194,93 0.0 10012.0 761.0 21.Aug.2036 538.0
BANNER BANNER HEALTH Industrie 100.199,32 0.0 9242.0 315.0 01.Jan.2030 234.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.203,53 0.0 9853.0 1259.0 15.Nov.2052 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.204,10 0.0 9903.0 409.0 05.Juni2032 522.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.207,11 0.0 9914.0 681.0 15.Juni2035 540.0
CVECN CENOVUS ENERGY INC Industrie 100.212,19 0.0 9787.0 717.0 20.März2036 540.0
UNANA UNILEVER CAPITAL CORP Industrie 100.216,74 0.0 10005.0 90.0 12.Aug.2027 425.0
BC BRUNSWICK CORP Industrie 100.219,78 0.0 8709.0 459.0 18.Aug.2031 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.222,19 0.0 9990.0 734.0 15.Aug.2036 615.0
DUK DUKE ENERGY PROGRESS INC Versorger 100.240,01 0.0 8006.0 1194.0 15.Aug.2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.242,39 0.0 9876.0 669.0 15.Mai2035 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.250,12 0.0 10010.0 221.0 15.Feb.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.250,77 0.0 9836.0 233.0 15.März2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 100.252,01 0.0 9967.0 497.0 15.Juli2032 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.279,77 0.0 6997.0 1311.0 15.Sept.2049 370.0
GPN GLOBAL PAYMENTS INC Industrie 100.300,06 0.0 9925.0 160.0 01.Juni2028 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.302,48 0.0 10023.0 445.0 30.Sept.2031 510.0
HEI HEICO CORP Industrie 100.307,76 0.0 9976.0 429.0 01.Aug.2031 495.0
QCOM QUALCOMM INCORPORATED Industrie 100.332,00 0.0 9907.0 486.0 20.Mai2032 475.0
NI NISOURCE INC Versorger 100.349,89 0.0 9906.0 412.0 18.Mai2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.353,06 0.0 9892.0 323.0 01.Mai2030 449.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.353,91 0.0 9466.0 339.0 15.Mai2030 325.0
NTRCN NUTRIEN LTD Industrie 100.356,15 0.0 9866.0 233.0 01.Apr.2029 420.0
OKE ONEOK INC Industrie 100.360,20 0.0 9876.0 283.0 15.Okt.2029 440.0
J JACOBS SOLUTIONS INC Industrie 100.367,72 0.0 9809.0 391.0 03.März2031 475.0
WM WASTE MANAGEMENT INC Industrie 100.367,74 0.0 7365.0 1104.0 01.Juni2041 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.396,52 0.0 9880.0 369.0 15.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 100.411,43 0.0 9925.0 334.0 23.Mai2030 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.414,36 0.0 9819.0 723.0 23.März2036 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.819,77 0.0 10465.0 987.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.231,49 0.0 7914.0 978.0 01.Mai2043 327.0
FNAL8561 FNMA 15YR MBS Pass-Through 100.011,71 0.0 9830.0 156.0 01.Juni2031 350.0
ETR ENTERGY CORP (NC10.25) Versorger 99.206,47 0.0 9800.0 709.0 15.Juni2056 610.0
OC OWENS CORNING Industrie 99.218,56 0.0 7889.0 1233.0 15.Juli2047 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.287,37 0.0 10334.0 648.0 15.Dez.2034 595.0
EMR EMERSON ELECTRIC CO Industrie 99.309,66 0.0 8957.0 386.0 15.Okt.2030 195.0
SO SOUTHERN POWER COMPANY Versorger 99.310,60 0.0 9760.0 362.0 01.Okt.2030 425.0
STLD STEEL DYNAMICS INC Industrie 99.322,71 0.0 9853.0 214.0 15.Dez.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.329,63 0.0 9894.0 723.0 01.Feb.2036 563.0
ZTS ZOETIS INC Industrie 99.332,63 0.0 9923.0 185.0 17.Aug.2028 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.332,87 0.0 7792.0 1247.0 01.Okt.2047 384.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.335,93 0.0 9878.0 222.0 08.Jan.2029 415.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.336,88 0.0 10172.0 142.0 09.März2028 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.338,52 0.0 9765.0 319.0 01.Apr.2030 420.0
RPRX ROYALTY PHARMA PLC Industrie 99.346,35 0.0 9685.0 1288.0 25.Sept.2055 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.361,12 0.0 9808.0 706.0 05.Juni2037 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.361,44 0.0 9733.0 507.0 15.Sept.2032 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.398,03 0.0 9400.0 1421.0 15.Jan.2066 588.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 99.402,46 0.0 9356.0 666.0 21.Nov.2034 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.422,65 0.0 9701.0 723.0 01.Apr.2036 520.0
AFL AFLAC INCORPORATED Finanzinstitute 99.429,12 0.0 9797.0 740.0 14.Mai2036 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.429,61 0.0 9760.0 476.0 01.Apr.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.447,59 0.0 9751.0 358.0 15.Sept.2031 434.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.454,22 0.0 9909.0 591.0 30.Jan.2034 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.462,02 0.0 9825.0 746.0 01.Juni2036 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.477,80 0.0 9249.0 1282.0 01.Apr.2054 560.0
DINO HF SINCLAIR CORP Industrie 99.513,71 0.0 9770.0 358.0 01.Okt.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.516,11 0.0 9747.0 396.0 01.März2031 420.0
MTNA ARCELORMITTAL SA Industrie 99.539,87 0.0 10363.0 609.0 17.Juni2034 600.0
RDN RADIAN GROUP INC Finanzinstitute 99.553,44 0.0 10305.0 229.0 15.Mai2029 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.567,26 0.0 9754.0 397.0 22.März2031 475.0
COR CENCORA INC Industrie 99.578,84 0.0 8092.0 1148.0 01.März2045 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.580,16 0.0 9897.0 660.0 15.Jan.2035 535.0
WMT WALMART INC Industrie 99.586,91 0.0 9825.0 413.0 30.Apr.2031 415.0
DUK DUKE ENERGY CORP Versorger 99.589,76 0.0 7365.0 1260.0 15.Aug.2047 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.605,97 0.0 9867.0 210.0 01.Dez.2028 395.0
STZ CONSTELLATION BRANDS INC Industrie 99.606,96 0.0 8098.0 1201.0 09.Mai2047 450.0
ORIX ORIX CORPORATION Finanzinstitute 99.627,34 0.0 9961.0 676.0 25.Feb.2035 540.0
AEP AEP TEXAS INC Versorger 99.643,17 0.0 9026.0 361.0 01.Juli2030 210.0
MET METLIFE INC Finanzinstitute 99.649,70 0.0 8920.0 1090.0 13.Nov.2043 488.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.662,62 0.0 5999.0 1481.0 01.Juli2050 270.0
TMUS T-MOBILE USA INC Industrie 99.670,50 0.0 9439.0 674.0 15.Jan.2035 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.686,34 0.0 9903.0 572.0 08.Juli2033 500.0
HLNLN HALEON US CAPITAL LLC Industrie 99.686,39 0.0 7499.0 1365.0 24.März2052 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.713,71 0.0 9028.0 1352.0 01.Feb.2055 530.0
LOW LOWES COMPANIES INC Industrie 99.718,20 0.0 9409.0 1278.0 01.Juli2053 575.0
PPG PPG INDUSTRIES INC Industrie 99.718,32 0.0 9776.0 398.0 15.März2031 438.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.726,79 0.0 9330.0 365.0 15.Nov.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.736,27 0.0 9830.0 409.0 15.Apr.2031 438.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.738,81 0.0 8971.0 375.0 03.Sept.2030 200.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.750,58 0.0 9910.0 302.0 15.Jan.2030 575.0
SYK STRYKER CORPORATION Industrie 99.753,89 0.0 8148.0 1097.0 01.Apr.2043 410.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.756,41 0.0 7916.0 1274.0 01.Juli2048 421.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 99.768,73 0.0 10305.0 485.0 15.Sept.2037 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.769,83 0.0 6427.0 1439.0 15.Aug.2050 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.771,65 0.0 9955.0 468.0 10.Feb.2032 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 99.774,97 0.0 8937.0 452.0 01.Sept.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.597,38 0.0 9626.0 1298.0 01.Apr.2055 580.0
SJM J M SMUCKER CO Industrie 98.603,63 0.0 9201.0 688.0 15.März2035 425.0
SNE SONY GROUP CORP Industrie 98.632,58 0.0 9784.0 754.0 30.Juni2036 509.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.653,45 0.0 9795.0 118.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.664,10 0.0 10145.0 188.0 11.Sept.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.666,83 0.0 9810.0 602.0 15.Jan.2034 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.681,98 0.0 8916.0 438.0 28.Mai2031 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.702,95 0.0 9855.0 704.0 15.Aug.2035 515.0
CBG CBRE SERVICES INC Industrie 98.707,89 0.0 10169.0 232.0 01.Apr.2029 550.0
SO MISSISSIPPI POWER COMPANY Versorger 98.730,33 0.0 9914.0 145.0 30.März2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.758,48 0.0 9850.0 228.0 03.Feb.2029 400.0
GM GENERAL MOTORS CO Industrie 98.789,91 0.0 10194.0 317.0 15.Apr.2030 563.0
MTNA ARCELORMITTAL SA Industrie 98.819,93 0.0 10652.0 905.0 01.März2041 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.821,05 0.0 9808.0 118.0 15.Nov.2027 263.0
KDP KEURIG DR PEPPER INC Industrie 98.851,31 0.0 9741.0 679.0 15.Mai2035 515.0
UPS UNITED PARCEL SERVICE INC Industrie 98.863,65 0.0 9279.0 973.0 15.Nov.2040 488.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.865,61 0.0 9635.0 534.0 01.März2033 488.0
PWR QUANTA SERVICES INC. Industrie 98.868,23 0.0 9862.0 636.0 09.Aug.2034 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 98.875,66 0.0 8923.0 434.0 13.Mai2031 230.0
H HYATT HOTELS CORP Industrie 98.876,79 0.0 10212.0 311.0 23.Apr.2030 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.891,61 0.0 9834.0 466.0 15.Jan.2032 480.0
AZO AUTOZONE INC Industrie 98.903,70 0.0 9757.0 241.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Industrie 98.938,33 0.0 9882.0 93.0 11.Aug.2027 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.939,33 0.0 9179.0 1275.0 15.März2053 545.0
FTV FORTIVE CORP Industrie 98.950,29 0.0 9746.0 736.0 15.Mai2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.956,83 0.0 9661.0 636.0 28.Aug.2034 475.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.984,39 0.0 10169.0 591.0 15.März2034 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.993,66 0.0 9642.0 727.0 15.März2036 495.0
SWK STANLEY BLACK & DECKER INC Industrie 99.000,85 0.0 5746.0 1453.0 15.Nov.2050 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.006,75 0.0 9668.0 724.0 15.März2036 510.0
GIS GENERAL MILLS INC Industrie 99.010,68 0.0 9863.0 666.0 30.Jan.2035 525.0
PG PROCTER & GAMBLE CO Industrie 99.049,71 0.0 7468.0 1384.0 25.März2050 360.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.057,94 0.0 8420.0 1147.0 15.Mai2044 427.0
ENBCN ENBRIDGE INC Industrie 99.070,10 0.0 9768.0 710.0 20.Nov.2035 520.0
STT STATE STREET CORP Finanzinstitute 99.076,14 0.0 9735.0 723.0 24.Apr.2037 509.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.084,54 0.0 9757.0 368.0 15.Okt.2030 415.0
J JACOBS SOLUTIONS INC Industrie 99.097,28 0.0 9651.0 712.0 03.März2036 538.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.120,80 0.0 9809.0 379.0 01.Dez.2030 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.183,96 0.0 9284.0 403.0 03.März2031 338.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.699,26 0.0 9736.0 990.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.126,63 0.0 9895.0 906.0 15.Aug.2044 562.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.728,26 0.0 9359.0 596.0 01.Jan.2049 400.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.977,57 0.0 8042.0 1244.0 15.Mai2048 439.0
NTAP NETAPP INC Industrie 98.024,34 0.0 10067.0 651.0 17.März2035 570.0
NTRCN NUTRIEN LTD Industrie 98.027,58 0.0 10249.0 938.0 15.Jan.2041 613.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.028,08 0.0 10213.0 214.0 18.Dez.2028 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.030,83 0.0 9653.0 703.0 15.Nov.2035 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.040,78 0.0 6272.0 1573.0 29.Juni2060 339.0
NKE NIKE INC Industrie 98.044,22 0.0 7720.0 1209.0 01.Nov.2045 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.066,97 0.0 9574.0 553.0 01.Mai2033 450.0
NVT NVENT FINANCE SARL Industrie 98.071,92 0.0 10165.0 541.0 15.Mai2033 565.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.076,96 0.0 10126.0 535.0 15.Apr.2033 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.087,79 0.0 8068.0 1340.0 01.Juni2052 450.0
HUM HUMANA INC Finanzinstitute 98.101,74 0.0 10191.0 204.0 01.Dez.2028 575.0
ETR ENTERGY LOUISIANA LLC Versorger 98.148,84 0.0 9555.0 1289.0 15.März2055 580.0
VICI VICI PROPERTIES LP Industrie 98.150,17 0.0 9796.0 755.0 15.Okt.2036 575.0
PSD PUGET SOUND ENERGY INC Versorger 98.167,15 0.0 9221.0 1299.0 01.Juni2053 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.172,53 0.0 9664.0 750.0 30.Juni2036 500.0
GWW WW GRAINGER INC Industrie 98.219,81 0.0 9623.0 648.0 15.Sept.2034 445.0
WCNCN WASTE CONNECTIONS INC Industrie 98.242,84 0.0 9712.0 246.0 01.Mai2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.253,07 0.0 9766.0 391.0 08.Jan.2031 445.0
AZO AUTOZONE INC Industrie 98.253,48 0.0 10708.0 556.0 01.Nov.2033 655.0
BGC BGC GROUP INC Finanzinstitute 98.259,15 0.0 10097.0 311.0 02.Apr.2030 615.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.269,62 0.0 9619.0 545.0 02.März2033 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.276,48 0.0 8877.0 478.0 15.Dez.2031 290.0
KR KROGER CO Industrie 98.280,58 0.0 7419.0 1224.0 15.Okt.2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 98.294,35 0.0 8018.0 1258.0 01.Okt.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.408,06 0.0 8931.0 1154.0 15.Aug.2045 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.441,18 0.0 9785.0 663.0 15.Jan.2035 520.0
NVDA NVIDIA CORPORATION Industrie 98.449,15 0.0 6641.0 1507.0 01.Apr.2060 370.0
KDP KEURIG DR PEPPER INC Industrie 98.506,42 0.0 8855.0 419.0 15.März2031 225.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.521,53 0.0 8036.0 1272.0 01.Apr.2049 432.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.529,15 0.0 8052.0 1087.0 01.Okt.2042 395.0
HCA HCA INC Industrie 98.540,40 0.0 9733.0 375.0 15.Nov.2030 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 98.582,30 0.0 7291.0 1341.0 15.Aug.2049 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.194,70 0.0 9799.0 413.0 17.Sept.2026 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.388,73 0.0 9517.0 736.0 02.März2036 460.0
PYPL PAYPAL HOLDINGS INC Industrie 97.401,14 0.0 9146.0 1305.0 01.Juni2054 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.422,89 0.0 9571.0 952.0 01.Nov.2040 538.0
PNR PENTAIR FINANCE SA Industrie 97.437,12 0.0 10189.0 484.0 15.Juli2032 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.442,86 0.0 8851.0 458.0 16.Aug.2031 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.448,11 0.0 10019.0 93.0 01.Sept.2027 491.0
EXC EXELON CORPORATION Versorger 97.472,32 0.0 9484.0 1273.0 15.März2055 588.0
LM LEGG MASON INC Finanzinstitute 97.500,39 0.0 9686.0 1071.0 15.Jan.2044 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.555,27 0.0 9614.0 723.0 05.Nov.2035 460.0
MPC MARATHON PETROLEUM CORP Industrie 97.571,61 0.0 7950.0 1213.0 01.Apr.2048 450.0
SO ALABAMA POWER COMPANY Versorger 97.575,20 0.0 6831.0 1348.0 01.Okt.2049 345.0
LDOS LEIDOS INC Industrie 97.581,72 0.0 9517.0 725.0 15.März2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.595,10 0.0 9732.0 397.0 03.Feb.2031 430.0
CPB CAMPBELLS CO Industrie 97.595,93 0.0 7918.0 1168.0 15.März2048 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.693,82 0.0 9737.0 539.0 01.Feb.2034 471.0
UNANA UNILEVER CAPITAL CORP Industrie 97.707,29 0.0 9753.0 651.0 12.Aug.2034 463.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.747,24 0.0 8733.0 1082.0 01.Nov.2043 480.0
UPMCHS UPMC Industrie 97.753,61 0.0 9625.0 1049.0 15.Mai2043 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.754,16 0.0 10238.0 521.0 01.März2033 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.768,06 0.0 9199.0 327.0 01.März2030 230.0
KHC KRAFT HEINZ FOODS CO Industrie 97.798,66 0.0 8705.0 918.0 01.Okt.2039 463.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.825,97 0.0 7636.0 1163.0 15.März2046 425.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.855,03 0.0 8846.0 398.0 01.Dez.2030 213.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.880,88 0.0 10076.0 228.0 14.März2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.900,92 0.0 10053.0 528.0 01.März2033 520.0
BROWNU BROWN UNIVERSITY Industrie 97.940,85 0.0 6387.0 1445.0 01.Sept.2050 292.0
DHR DANAHER CORPORATION Industrie 97.957,72 0.0 8322.0 1165.0 15.Sept.2045 438.0
EQR ERP OPERATING LP Finanzinstitute 97.961,82 0.0 9588.0 643.0 15.Sept.2034 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.971,24 0.0 9753.0 398.0 14.Jan.2031 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.972,46 0.0 6977.0 1308.0 02.Aug.2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 96.795,60 0.0 8661.0 1329.0 15.Mai2053 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.828,71 0.0 7634.0 1227.0 15.Nov.2046 400.0
CAH CARDINAL HEALTH INC Industrie 96.830,48 0.0 7983.0 1221.0 15.Juni2047 437.0
AEP OHIO POWER CO Versorger 96.851,50 0.0 10170.0 611.0 01.Juni2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.914,67 0.0 9662.0 545.0 03.Feb.2033 460.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.924,81 0.0 9605.0 298.0 01.Dez.2029 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.949,08 0.0 10122.0 487.0 01.Juli2032 541.0
JNPR JUNIPER NETWORKS INC Industrie 97.018,59 0.0 8778.0 401.0 10.Dez.2030 200.0
ABT ABBOTT LABORATORIES Industrie 97.026,27 0.0 10539.0 866.0 01.Apr.2039 600.0
PHM PULTE GROUP INC Industrie 97.056,18 0.0 10605.0 539.0 15.Mai2033 638.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.058,05 0.0 9645.0 719.0 15.Jan.2036 538.0
KEY KEYCORP MTN Finanzinstitute 97.129,61 0.0 10022.0 318.0 04.Apr.2031 512.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.179,20 0.0 11198.0 585.0 01.Mai2034 735.0
C CITIGROUP INC Finanzinstitute 97.261,42 0.0 10087.0 290.0 19.Nov.2034 559.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.280,21 0.0 7688.0 1234.0 01.Dez.2046 400.0
IR INGERSOLL RAND INC Industrie 97.304,46 0.0 10140.0 253.0 15.Juni2029 518.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.308,94 0.0 10015.0 601.0 15.März2034 510.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.309,57 0.0 8419.0 607.0 31.Dez.2039 274.0
MCD MCDONALDS CORPORATION Industrie 97.321,29 0.0 9213.0 971.0 15.Juli2040 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.334,82 0.0 10081.0 111.0 15.Nov.2027 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.342,54 0.0 9542.0 651.0 18.Sept.2034 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.347,71 0.0 10198.0 218.0 30.Jan.2029 675.0
OC OWENS CORNING Industrie 97.350,46 0.0 9644.0 339.0 01.Juni2030 388.0
CAG CONAGRA BRANDS INC Industrie 97.356,53 0.0 11085.0 337.0 15.Sept.2030 825.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.916,08 0.0 9521.0 288.0 01.Nov.2034 300.0
ABBNVX ABB FINANCE USA INC Industrie 96.175,12 0.0 8612.0 1061.0 08.Mai2042 438.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.188,28 0.0 9466.0 483.0 15.Apr.2032 420.0
DTE DTE ELECTRIC COMPANY Versorger 96.319,17 0.0 9356.0 1323.0 01.März2056 555.0
WCNCN WASTE CONNECTIONS INC Industrie 96.375,27 0.0 6184.0 1492.0 15.Jan.2052 295.0
DUK DUKE ENERGY CORP Versorger 96.445,03 0.0 9960.0 143.0 15.März2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.459,66 0.0 9020.0 1119.0 27.Apr.2045 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.473,56 0.0 9952.0 231.0 10.März2029 440.0
TRIHEA TRINITY HEALTH CORP Industrie 96.512,04 0.0 7087.0 1099.0 01.Dez.2040 263.0
MHK MOHAWK INDUSTRIES INC Industrie 96.551,23 0.0 9553.0 336.0 15.Mai2030 363.0
AEE UNION ELECTRIC CO Versorger 96.559,84 0.0 9565.0 1345.0 15.Sept.2056 575.0
EOG EOG RESOURCES INC Industrie 96.570,70 0.0 9040.0 695.0 01.Apr.2035 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.575,02 0.0 7141.0 1113.0 09.Feb.2041 270.0
AMT AMERICAN TOWER CORPORATION Industrie 96.586,01 0.0 9477.0 477.0 15.März2032 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.628,88 0.0 6418.0 1406.0 01.Feb.2052 345.0
EXC EXELON CORPORATION Versorger 96.638,16 0.0 10061.0 683.0 15.Juni2035 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.651,30 0.0 9600.0 1046.0 15.Juli2043 570.0
CCI CROWN CASTLE INC Industrie 96.661,16 0.0 8272.0 1182.0 15.Mai2047 475.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.664,37 0.0 10038.0 158.0 15.Mai2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.680,20 0.0 7550.0 1212.0 01.März2046 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.725,65 0.0 9632.0 738.0 27.Jan.2036 500.0
NI NISOURCE INC Versorger 96.740,85 0.0 10099.0 557.0 30.Juni2033 540.0
REG REGENCY CENTERS LP Finanzinstitute 96.742,44 0.0 9601.0 344.0 15.Juni2030 370.0
FNMA3372 FNMA 15YR MBS Pass-Through 96.181,95 0.0 9843.0 242.0 01.Mai2033 400.0
D DOMINION RESOURCES INC Versorger 95.541,20 0.0 7916.0 1069.0 15.Sept.2042 405.0
O REALTY INCOME CORPORATION Finanzinstitute 95.552,77 0.0 9494.0 306.0 15.Dez.2029 310.0
UPMCHS UPMC Industrie 95.565,41 0.0 9918.0 550.0 15.Mai2033 504.0
LVS LAS VEGAS SANDS CORP Industrie 95.592,26 0.0 9911.0 406.0 15.Mai2031 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.595,03 0.0 8590.0 624.0 15.Okt.2033 275.0
ES NSTAR ELECTRIC CO Versorger 95.603,21 0.0 9697.0 321.0 01.Apr.2030 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.604,32 0.0 9971.0 456.0 15.Dez.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 95.630,51 0.0 5968.0 1506.0 15.Feb.2052 285.0
MA MASTERCARD INC Industrie 95.652,68 0.0 6245.0 1448.0 15.März2051 295.0
SO ALABAMA POWER COMPANY Versorger 95.674,20 0.0 10339.0 854.0 01.März2039 600.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.699,04 0.0 9402.0 480.0 25.März2032 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.720,97 0.0 8670.0 392.0 23.Sept.2030 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.742,44 0.0 9082.0 1346.0 01.Aug.2054 530.0
SO ALABAMA POWER COMPANY Versorger 95.759,26 0.0 7279.0 1287.0 01.Dez.2047 370.0
CAH CARDINAL HEALTH INC Industrie 95.761,97 0.0 10064.0 602.0 15.Feb.2034 545.0
DUK DUKE ENERGY OHIO INC Versorger 95.765,66 0.0 9070.0 353.0 01.Juni2030 213.0
UNP UNION PACIFIC CORPORATION Industrie 95.830,15 0.0 7655.0 1118.0 14.Feb.2042 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.836,57 0.0 9324.0 1331.0 15.März2056 550.0
BRKHEC PACIFICORP Versorger 95.840,15 0.0 10073.0 227.0 15.Feb.2029 510.0
EXC PECO ENERGY CO Versorger 95.872,22 0.0 7480.0 1261.0 01.März2048 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 95.891,22 0.0 9851.0 663.0 01.März2035 500.0
ENBCN ENBRIDGE INC Industrie 95.900,15 0.0 10005.0 340.0 20.Juni2030 490.0
BRKHEC NEVADA POWER COMPANY Versorger 95.901,18 0.0 9827.0 1263.0 15.März2054 600.0
JNJ JOHNSON & JOHNSON Industrie 95.911,79 0.0 5209.0 1728.0 01.Sept.2060 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.939,73 0.0 9941.0 408.0 15.Sept.2056 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 96.004,58 0.0 11194.0 295.0 15.Juli2030 888.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.013,02 0.0 9519.0 537.0 15.Dez.2032 415.0
VOD VODAFONE GROUP PLC Industrie 96.034,95 0.0 10521.0 512.0 30.Nov.2032 625.0
ECL ECOLAB INC Industrie 96.064,56 0.0 10017.0 310.0 24.März2030 480.0
KR KROGER CO Industrie 96.066,26 0.0 11051.0 797.0 15.Apr.2038 690.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.080,79 0.0 5870.0 1521.0 01.Juni2051 260.0
NTRCN NUTRIEN LTD Industrie 96.142,80 0.0 10023.0 621.0 21.Juni2034 540.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.498,99 0.0 9284.0 673.0 01.Aug.2043 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.936,46 0.0 6447.0 1402.0 01.Mai2050 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.953,19 0.0 9911.0 420.0 25.Juni2031 495.0
VLO VALERO ENERGY CORPORATION Industrie 94.979,55 0.0 7212.0 1361.0 01.Juni2052 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.985,76 0.0 7283.0 1312.0 03.Feb.2048 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.997,72 0.0 10370.0 197.0 17.Nov.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 95.007,99 0.0 9814.0 672.0 15.Apr.2035 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.023,25 0.0 9892.0 419.0 15.Juni2031 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.043,43 0.0 9977.0 89.0 04.Aug.2028 444.0
QHEL HYDRO-QUEBEC Local Authority 95.044,14 0.0 11539.0 305.0 15.Apr.2030 938.0
VLTO VERALTO CORP Industrie 95.105,44 0.0 9897.0 463.0 15.Jan.2032 485.0
AZO AUTOZONE INC Industrie 95.110,83 0.0 9954.0 425.0 15.Juli2031 495.0
SO SOUTHERN POWER COMPANY Versorger 95.122,44 0.0 9904.0 416.0 15.Juni2031 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.150,71 0.0 8529.0 1108.0 15.Mai2043 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.158,88 0.0 8432.0 958.0 01.Sept.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.186,35 0.0 9915.0 420.0 15.Juni2031 465.0
TSN TYSON FOODS INC Industrie 95.189,42 0.0 9050.0 1107.0 15.Aug.2044 515.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.196,26 0.0 9961.0 421.0 15.Juli2031 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.273,10 0.0 9496.0 735.0 03.Feb.2036 495.0
NEM NEWMONT CORPORATION Industrie 95.283,40 0.0 7820.0 1315.0 13.Mai2050 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.289,27 0.0 10023.0 229.0 20.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.291,13 0.0 8830.0 1216.0 05.Sept.2049 517.0
WLK WESTLAKE CORP Industrie 95.292,18 0.0 9463.0 347.0 15.Juni2030 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.345,45 0.0 6675.0 1401.0 01.Apr.2051 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.346,81 0.0 7543.0 1509.0 15.Juni2062 430.0
O REALTY INCOME CORPORATION Finanzinstitute 95.357,14 0.0 10023.0 228.0 15.Feb.2029 475.0
HYDONE HYDRO ONE INC Versorger 95.362,90 0.0 9919.0 415.0 30.Mai2031 475.0
VTR VENTAS REALTY LP Finanzinstitute 95.428,36 0.0 9912.0 367.0 15.Nov.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.439,61 0.0 9863.0 509.0 15.Okt.2032 505.0
ETR ENTERGY LOUISIANA LLC Versorger 95.484,04 0.0 9899.0 96.0 01.Sept.2027 312.0
T AT&T INC Industrie 95.511,49 0.0 8196.0 1100.0 01.Juni2044 465.0
HIS HAWAII ST Local Authority 95.180,56 0.0 9883.0 400.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.368,49 0.0 10934.0 616.0 01.Dez.2040 690.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.340,12 0.0 9739.0 399.0 12.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.353,10 0.0 9813.0 747.0 15.Juni2036 515.0
WELL WELLTOWER OP LLC Finanzinstitute 94.361,89 0.0 8956.0 488.0 15.Jan.2032 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.412,62 0.0 9776.0 366.0 16.Okt.2030 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.429,68 0.0 9886.0 347.0 15.Juli2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 94.480,72 0.0 9814.0 151.0 01.Apr.2028 325.0
EMACN EMERA US FINANCE LP Versorger 94.563,22 0.0 8954.0 439.0 15.Juni2031 264.0
ES NSTAR ELECTRIC CO Versorger 94.567,52 0.0 8116.0 1336.0 01.Juni2052 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.580,58 0.0 10430.0 176.0 15.Juli2028 690.0
OKE ONEOK INC Industrie 94.585,40 0.0 7692.0 1182.0 15.Sept.2046 425.0
AES DAYTON POWER AND LIGHT CO Versorger 94.605,00 0.0 7313.0 1301.0 15.Juni2049 395.0
BKH BLACK HILLS CORPORATION Versorger 94.626,70 0.0 10342.0 597.0 15.Mai2034 615.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.640,65 0.0 9379.0 1322.0 01.Juli2054 555.0
FCX FREEPORT-MCMORAN INC Industrie 94.673,03 0.0 9935.0 138.0 01.Aug.2028 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.680,83 0.0 9903.0 714.0 15.Jan.2036 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.684,86 0.0 9836.0 373.0 15.Nov.2030 465.0
MAS MASCO CORP Industrie 94.686,18 0.0 9869.0 116.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.723,23 0.0 9846.0 199.0 01.Nov.2028 390.0
ECL ECOLAB INC Industrie 94.733,16 0.0 8603.0 421.0 30.Jan.2031 130.0
RPRX ROYALTY PHARMA PLC Industrie 94.738,09 0.0 9754.0 695.0 25.Sept.2035 520.0
DVN DEVON ENERGY CORPORATION 144A Industrie 94.744,88 0.0 9957.0 667.0 15.Feb.2035 540.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.774,26 0.0 10257.0 182.0 15.Sept.2028 613.0
UNM UNUM GROUP Finanzinstitute 94.793,83 0.0 7210.0 1318.0 15.Juni2051 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.824,44 0.0 10305.0 356.0 04.Okt.2030 585.0
OTIS OTIS WORLDWIDE CORP Industrie 94.831,40 0.0 6763.0 1397.0 15.Feb.2050 336.0
MAYOCL MAYO CLINIC Industrie 94.836,40 0.0 7787.0 1344.0 15.Nov.2052 413.0
AHSCRP AHS HOSP CORP Industrie 94.899,87 0.0 9048.0 1145.0 01.Juli2045 502.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.903,84 0.0 9313.0 972.0 15.Okt.2040 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.703,00 0.0 9741.0 760.0 15.Nov.2036 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.782,45 0.0 9819.0 389.0 15.Jan.2031 460.0
IP INTERNATIONAL PAPER CO Industrie 93.800,57 0.0 9650.0 693.0 15.Sept.2035 500.0
KMPR KEMPER CORP Finanzinstitute 93.824,94 0.0 8933.0 485.0 23.Feb.2032 380.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 93.835,29 0.0 10754.0 524.0 15.März2033 638.0
CCI CROWN CASTLE INC Industrie 93.838,10 0.0 7444.0 1311.0 01.Juli2050 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.853,80 0.0 9189.0 1029.0 01.Apr.2042 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.911,14 0.0 10221.0 191.0 15.Okt.2028 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.915,93 0.0 9828.0 666.0 15.Jan.2035 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.916,88 0.0 9863.0 180.0 03.Aug.2028 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.918,53 0.0 10179.0 525.0 08.März2033 550.0
OKE ONEOK INC Industrie 93.974,23 0.0 7037.0 1281.0 01.März2050 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.993,16 0.0 9782.0 380.0 19.Nov.2030 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.014,67 0.0 7416.0 1232.0 15.Mai2046 375.0
STZ CONSTELLATION BRANDS INC Industrie 94.029,40 0.0 9311.0 339.0 01.Mai2030 288.0
D DOMINION ENERGY INC Versorger 94.057,68 0.0 7405.0 1060.0 15.Apr.2041 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.070,88 0.0 8044.0 1196.0 01.Mai2046 425.0
ATO ATMOS ENERGY CORPORATION Versorger 94.087,54 0.0 10280.0 1273.0 15.Nov.2053 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.113,46 0.0 9823.0 750.0 15.Aug.2036 530.0
PSX PHILLIPS 66 CO Industrie 94.128,82 0.0 9301.0 1298.0 15.Juni2054 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.141,10 0.0 9202.0 891.0 15.März2039 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.158,21 0.0 8939.0 488.0 22.Jan.2032 300.0
HD HOME DEPOT INC Industrie 94.168,93 0.0 9736.0 362.0 15.Sept.2030 395.0
DHR DANAHER CORPORATION Industrie 94.177,02 0.0 5781.0 1480.0 01.Okt.2050 260.0
DE DEERE FUNDING CANADA CORP Industrie 94.192,87 0.0 9757.0 367.0 09.Okt.2030 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.235,04 0.0 10302.0 777.0 15.Mai2037 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.236,77 0.0 9389.0 315.0 15.Jan.2030 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.241,11 0.0 8012.0 1226.0 27.März2048 442.0
JNJ JOHNSON & JOHNSON Industrie 94.289,06 0.0 8533.0 902.0 15.Jan.2038 340.0
KRC KILROY REALTY LP Finanzinstitute 94.300,32 0.0 9713.0 680.0 15.Okt.2035 588.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.435,85 0.0 9048.0 680.0 20.Juni2043 300.0
O REALTY INCOME CORPORATION Finanzinstitute 93.097,07 0.0 9300.0 408.0 15.Feb.2031 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 93.143,14 0.0 9759.0 501.0 21.Juli2032 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.163,94 0.0 9550.0 1301.0 08.Sept.2053 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.182,34 0.0 9280.0 1318.0 01.Aug.2053 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.200,26 0.0 10102.0 271.0 30.Sept.2029 625.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.227,23 0.0 10122.0 621.0 01.Okt.2034 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.258,69 0.0 10803.0 1439.0 01.Dez.2096 713.0
BKH BLACK HILLS CORPORATION Versorger 93.294,61 0.0 9788.0 394.0 31.Jan.2031 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.299,84 0.0 9109.0 897.0 01.März2039 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.304,16 0.0 6801.0 1370.0 01.Mai2050 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.310,79 0.0 8866.0 494.0 26.Jan.2032 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.322,33 0.0 7959.0 1258.0 15.Okt.2048 430.0
AEP APPALACHIAN POWER CO Versorger 93.347,18 0.0 10144.0 595.0 01.Apr.2034 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.369,36 0.0 8457.0 1068.0 01.Aug.2042 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.374,76 0.0 7335.0 1243.0 15.Okt.2046 370.0
SYK STRYKER CORPORATION Industrie 93.405,67 0.0 9620.0 643.0 11.Sept.2034 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.409,08 0.0 8025.0 1180.0 01.Juni2045 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.412,54 0.0 10811.0 797.0 15.Nov.2037 638.0
CATMED COMMONSPIRIT HEALTH Industrie 93.437,63 0.0 9213.0 1312.0 01.Dez.2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.486,78 0.0 9113.0 1262.0 20.Sept.2052 545.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.495,06 0.0 9595.0 623.0 12.Sept.2034 541.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.500,37 0.0 9731.0 657.0 06.Dez.2034 500.0
CORNLU CORNELL UNIVERSITY Industrie 93.505,73 0.0 9749.0 698.0 15.Juni2035 473.0
BRKHEC PACIFICORP Versorger 93.510,63 0.0 10318.0 829.0 15.Juli2038 635.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.576,66 0.0 9604.0 927.0 15.Sept.2040 550.0
MSFT MICROSOFT CORPORATION Industrie 93.580,41 0.0 8419.0 1227.0 15.Juni2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 93.621,21 0.0 10137.0 881.0 01.Feb.2039 570.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.693,51 0.0 7681.0 1224.0 01.Nov.2046 398.0
NUE NUCOR CORPORATION Industrie 93.698,71 0.0 7341.0 1383.0 01.Apr.2052 385.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.529,47 0.0 9636.0 221.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 93.080,36 0.0 9129.0 610.0 01.Apr.2047 350.0
NEM NEWMONT CORPORATION Industrie 92.536,48 0.0 9624.0 1085.0 09.Juni2044 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.556,69 0.0 7316.0 1282.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 92.560,76 0.0 8764.0 1469.0 20.Jan.2063 515.0
PCP PRECISION CASTPARTS CORP Industrie 92.601,01 0.0 8332.0 1172.0 15.Juni2045 438.0
NUE NUCOR CORPORATION Industrie 92.603,54 0.0 9134.0 495.0 01.Apr.2032 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.648,65 0.0 9617.0 1320.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.659,47 0.0 6463.0 1376.0 01.März2050 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.669,40 0.0 7629.0 1254.0 01.Juni2047 395.0
ET ENERGY TRANSFER LP Industrie 92.673,97 0.0 10662.0 728.0 15.Okt.2036 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.694,25 0.0 11300.0 766.0 01.Okt.2037 713.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.718,73 0.0 9165.0 328.0 01.März2030 220.0
ARW ARROW ELECTRONICS INC Industrie 92.749,31 0.0 8824.0 494.0 15.Feb.2032 295.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 92.781,81 0.0 10284.0 655.0 11.Feb.2035 598.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.785,54 0.0 7287.0 1022.0 01.Okt.2040 338.0
ET ENERGY TRANSFER LP Industrie 92.787,69 0.0 9548.0 663.0 15.März2035 490.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.831,60 0.0 9734.0 969.0 01.Feb.2041 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.856,99 0.0 10076.0 229.0 27.Feb.2029 485.0
SO GEORGIA POWER COMPANY Versorger 92.867,87 0.0 7117.0 1357.0 30.Jan.2050 370.0
LOW LOWES COMPANIES INC Industrie 92.878,46 0.0 8659.0 1229.0 15.Apr.2050 513.0
GWW WW GRAINGER INC Industrie 92.910,11 0.0 7637.0 1242.0 15.Mai2046 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.932,38 0.0 9740.0 398.0 15.Jan.2031 375.0
F FORD MOTOR COMPANY Industrie 92.951,52 0.0 11287.0 287.0 22.Apr.2030 963.0
GATX GATX CORPORATION Finanzinstitute 92.957,71 0.0 10085.0 561.0 15.Sept.2033 545.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 92.986,18 0.0 10056.0 1232.0 26.März2056 663.0
ZTS ZOETIS INC Industrie 93.033,95 0.0 8082.0 1264.0 20.Aug.2048 445.0
BWP BOARDWALK PIPELINES LP Industrie 93.060,22 0.0 9779.0 728.0 15.Feb.2036 538.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.068,44 0.0 9572.0 698.0 11.Sept.2035 490.0
NNN NNN REIT INC Finanzinstitute 93.081,79 0.0 10139.0 567.0 15.Okt.2033 560.0
UPS UNITED PARCEL SERVICE INC Industrie 93.091,56 0.0 7066.0 1280.0 15.Nov.2046 340.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.898,21 0.0 9978.0 599.0 15.März2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.902,09 0.0 10193.0 954.0 15.Feb.2041 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.959,45 0.0 9062.0 492.0 15.März2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.971,80 0.0 6207.0 1457.0 15.März2052 303.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.987,84 0.0 10077.0 237.0 15.Mai2029 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.989,78 0.0 5671.0 1498.0 01.Mai2050 245.0
SJM J M SMUCKER CO Industrie 92.003,35 0.0 8168.0 1146.0 15.März2045 438.0
KR KROGER CO Industrie 92.014,12 0.0 8744.0 413.0 15.Jan.2031 170.0
TXN TEXAS INSTRUMENTS INC Industrie 92.032,26 0.0 5817.0 1487.0 15.Sept.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.044,03 0.0 10755.0 809.0 15.Jan.2038 645.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 92.100,57 0.0 9679.0 540.0 15.Feb.2033 515.0
AEP APPALACHIAN POWER CO Versorger 92.102,49 0.0 6913.0 1332.0 01.Mai2050 370.0
FTV FORTIVE CORP Industrie 92.108,14 0.0 7925.0 1196.0 15.Juni2046 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.126,06 0.0 7823.0 1242.0 15.März2048 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.134,62 0.0 9605.0 1328.0 15.Aug.2056 588.0
TMUS T-MOBILE USA INC Industrie 92.146,32 0.0 9647.0 541.0 15.Jan.2033 463.0
RSG REPUBLIC SERVICES INC Industrie 92.153,84 0.0 10099.0 288.0 15.Nov.2029 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 92.154,46 0.0 8672.0 460.0 01.Sept.2031 215.0
GPC GENUINE PARTS CO Industrie 92.161,74 0.0 8717.0 392.0 01.Nov.2030 188.0
MKL MARKEL GROUP INC Finanzinstitute 92.213,86 0.0 6482.0 1401.0 07.Mai2052 345.0
PSD PUGET ENERGY INC Versorger 92.261,68 0.0 9631.0 342.0 15.Juni2030 410.0
AEE AMEREN ILLINOIS CO Versorger 92.266,85 0.0 7980.0 1192.0 15.März2046 415.0
TXN TEXAS INSTRUMENTS INC Industrie 92.282,18 0.0 8704.0 467.0 15.Sept.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.283,75 0.0 9996.0 663.0 01.März2035 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.309,57 0.0 10031.0 134.0 01.März2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.376,63 0.0 7026.0 1045.0 15.Mai2040 285.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.390,17 0.0 10823.0 849.0 01.Feb.2039 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 92.404,37 0.0 7370.0 1146.0 01.Aug.2042 325.0
FLO FLOWERS FOODS INC Industrie 92.429,87 0.0 9472.0 644.0 15.März2035 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.432,22 0.0 9078.0 483.0 01.März2032 340.0
PFE PFIZER INC Industrie 92.438,74 0.0 9573.0 1343.0 15.Nov.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.448,87 0.0 10041.0 660.0 01.Apr.2035 575.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.168,87 0.0 9410.0 339.0 01.Okt.2035 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.276,17 0.0 8586.0 501.0 01.März2032 220.0
ATO ATMOS ENERGY CORPORATION Versorger 91.278,44 0.0 7753.0 1278.0 15.März2049 413.0
ADI ANALOG DEVICES INC Industrie 91.284,54 0.0 9939.0 607.0 01.Apr.2034 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.286,15 0.0 9030.0 420.0 25.März2031 236.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 91.294,82 0.0 9592.0 1317.0 15.Aug.2055 590.0
SO SOUTHERN COMPANY (THE) Versorger 91.300,94 0.0 9883.0 511.0 01.Apr.2058 600.0
EVRG WESTAR ENERGY INC Versorger 91.345,54 0.0 6608.0 1361.0 01.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.417,78 0.0 5877.0 1439.0 01.Feb.2051 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.421,47 0.0 7875.0 1115.0 15.Dez.2042 380.0
DG DOLLAR GENERAL CORP Industrie 91.460,92 0.0 10089.0 170.0 05.Juli2028 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 91.461,38 0.0 7948.0 1111.0 21.Aug.2042 388.0
KR KROGER CO Industrie 91.505,11 0.0 9571.0 942.0 15.Juli2040 540.0
UAL UNITED AIRLINES INC Industrie 91.519,73 0.0 9995.0 550.0 15.Aug.2038 588.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.574,32 0.0 9508.0 285.0 01.Okt.2029 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.577,62 0.0 10088.0 256.0 24.Juni2029 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 91.604,64 0.0 8166.0 1030.0 15.Apr.2042 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.608,07 0.0 8693.0 1108.0 01.Aug.2043 460.0
AEE AMEREN CORPORATION Versorger 91.662,29 0.0 9570.0 149.0 15.März2028 175.0
BRKHEC PACIFICORP Versorger 91.677,25 0.0 7321.0 1301.0 15.Feb.2050 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.688,25 0.0 8627.0 502.0 15.März2032 235.0
MTH MERITAGE HOMES CORP Industrie 91.787,38 0.0 9946.0 651.0 15.März2035 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.803,69 0.0 9636.0 103.0 16.Sept.2027 63.0
CUBE CUBESMART LP Finanzinstitute 91.810,31 0.0 8736.0 500.0 15.Feb.2032 250.0
ETR ENTERGY ARKANSAS LLC Versorger 91.854,81 0.0 9533.0 1297.0 01.Juni2054 575.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.595,02 0.0 9129.0 600.0 01.Juni2046 350.0
WMB WILLIAMS COMPANIES INC Industrie 90.683,07 0.0 11700.0 436.0 15.März2032 875.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.745,90 0.0 10056.0 389.0 07.Feb.2031 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.747,80 0.0 9883.0 227.0 11.März2029 438.0
SW WRKCO INC Industrie 90.750,96 0.0 9905.0 142.0 15.März2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.793,94 0.0 6872.0 1365.0 01.Mai2050 350.0
FE FIRSTENERGY CORPORATION Versorger 90.811,84 0.0 8972.0 373.0 01.Sept.2030 225.0
T AT&T INC Industrie 90.832,17 0.0 10376.0 918.0 01.März2041 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.835,75 0.0 6347.0 1430.0 01.März2050 290.0
DOV DOVER CORP Industrie 90.835,82 0.0 9470.0 296.0 04.Nov.2029 295.0
DAL DELTA AIR LINES INC Industrie 90.855,49 0.0 10032.0 173.0 10.Juli2028 495.0
WU WESTERN UNION CO/THE Industrie 90.881,13 0.0 9878.0 253.0 15.Juni2029 475.0
KR KROGER CO Industrie 90.881,29 0.0 8209.0 1221.0 15.Jan.2048 465.0
TE TAMPA ELECTRIC COMPANY Versorger 90.917,98 0.0 9852.0 659.0 01.März2035 515.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.935,79 0.0 8629.0 493.0 01.Jan.2032 204.0
WMB WILLIAMS COMPANIES INC Industrie 90.963,74 0.0 8607.0 1122.0 15.Jan.2045 490.0
EVRG EVERGY INC Versorger 90.982,87 0.0 9447.0 283.0 15.Sept.2029 290.0
RVTY REVVITY INC Industrie 90.999,90 0.0 8986.0 416.0 15.März2031 255.0
MKL MARKEL GROUP INC Finanzinstitute 91.010,30 0.0 7401.0 1292.0 17.Sept.2050 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.023,10 0.0 9065.0 1297.0 03.Feb.2056 580.0
KDP KEURIG DR PEPPER INC Industrie 91.026,72 0.0 8541.0 1187.0 25.Mai2048 509.0
NI NISOURCE INC Versorger 91.047,66 0.0 9999.0 954.0 15.Juni2041 595.0
MASSIN Massachusetts Institute of Technol Industrie 91.068,33 0.0 5484.0 1578.0 01.Juli2051 229.0
HUM HUMANA INC Finanzinstitute 91.081,80 0.0 8065.0 1151.0 15.März2047 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.087,71 0.0 5990.0 1458.0 15.Nov.2051 295.0
AAL AMERICAN AIRLINES INC Industrie 91.103,26 0.0 9374.0 390.0 15.Aug.2033 315.0
H HYATT HOTELS CORP Industrie 91.105,85 0.0 9927.0 184.0 15.Sept.2028 438.0
DUK DUKE ENERGY INDIANA INC Versorger 91.117,26 0.0 10700.0 844.0 15.Aug.2038 635.0
STZ CONSTELLATION BRANDS INC Industrie 91.135,21 0.0 8966.0 1202.0 15.Nov.2048 525.0
WY WEYERHAEUSER COMPANY Industrie 91.191,54 0.0 8963.0 562.0 09.März2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.208,64 0.0 8278.0 1220.0 15.Feb.2047 450.0
TDY TELEDYNE FLIR LLC Industrie 91.219,85 0.0 9105.0 366.0 01.Aug.2030 250.0
NYC NEW YORK N Y Local Authority 91.204,24 0.0 8914.0 1305.0 01.Okt.2054 511.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.040,91 0.0 9438.0 1308.0 31.Juli2053 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.054,93 0.0 10575.0 795.0 15.Aug.2037 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.059,58 0.0 8945.0 1315.0 15.Jan.2054 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.121,28 0.0 9450.0 1087.0 01.Feb.2044 530.0
EXC PECO ENERGY CO Versorger 90.135,24 0.0 9918.0 561.0 15.Juni2033 490.0
DUK DUKE ENERGY OHIO INC Versorger 90.154,19 0.0 7810.0 1279.0 01.Feb.2049 430.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.156,09 0.0 8513.0 1331.0 01.Juli2052 481.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.160,90 0.0 8067.0 1315.0 15.Mai2052 463.0
TE TAMPA ELECTRIC COMPANY Versorger 90.172,57 0.0 6782.0 1385.0 15.März2051 345.0
CATMED COMMONSPIRIT HEALTH Industrie 90.192,92 0.0 7239.0 1313.0 01.Okt.2049 382.0
LDOS LEIDOS INC Industrie 90.214,24 0.0 9826.0 233.0 15.März2029 410.0
CBG CBRE SERVICES INC Industrie 90.243,08 0.0 9932.0 340.0 15.Juni2030 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.247,95 0.0 10378.0 715.0 01.Apr.2036 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.249,34 0.0 7656.0 1264.0 01.März2048 395.0
EQR ERP OPERATING LP Finanzinstitute 90.251,84 0.0 9858.0 141.0 01.März2028 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.262,92 0.0 5739.0 1478.0 27.Apr.2050 255.0
KD KYNDRYL HOLDINGS INC Industrie 90.268,22 0.0 7072.0 1001.0 15.Okt.2041 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.302,84 0.0 9463.0 267.0 18.Juni2029 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.306,50 0.0 9333.0 679.0 15.Apr.2035 475.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.339,10 0.0 10015.0 185.0 10.Aug.2028 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.355,06 0.0 5619.0 1520.0 15.Jan.2051 250.0
PEP PEPSICO INC Industrie 90.357,07 0.0 10016.0 136.0 07.Feb.2028 445.0
OVV OVINTIV INC Industrie 90.379,89 0.0 10613.0 785.0 15.Aug.2037 663.0
EXPE EXPEDIA GROUP INC Industrie 90.400,27 0.0 10012.0 80.0 01.Aug.2027 463.0
AET AETNA INC Finanzinstitute 90.400,38 0.0 8397.0 1079.0 15.März2044 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.409,52 0.0 6915.0 1360.0 15.Juli2049 349.0
DOW DOW CHEMICAL CO Industrie 90.421,47 0.0 8034.0 1097.0 01.Okt.2044 463.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 90.452,54 0.0 10402.0 951.0 01.Apr.2041 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.453,71 0.0 9964.0 162.0 15.Juni2028 440.0
ADBE ADOBE INC Industrie 90.471,21 0.0 9995.0 662.0 17.Jan.2035 530.0
CRM SALESFORCE INC Industrie 90.481,36 0.0 5288.0 1554.0 15.Juli2061 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.490,23 0.0 9957.0 560.0 15.Juni2033 495.0
OKE ONEOK INC Industrie 90.493,37 0.0 8193.0 1227.0 01.Feb.2049 485.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.547,20 0.0 9701.0 160.0 15.Dez.2029 320.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.553,83 0.0 9994.0 172.0 01.Juli2028 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.557,16 0.0 7670.0 1349.0 01.Sept.2052 420.0
T AT&T INC Industrie 90.566,18 0.0 10635.0 857.0 15.Feb.2039 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.569,59 0.0 11693.0 1202.0 01.März2057 788.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.584,06 0.0 7790.0 1123.0 01.Dez.2042 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.611,96 0.0 10538.0 729.0 15.Juni2036 620.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.622,51 0.0 9918.0 399.0 19.Mai2032 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.645,46 0.0 9911.0 146.0 01.Apr.2028 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.783,73 0.0 8093.0 1156.0 15.Dez.2042 350.0
AN AUTONATION INC Industrie 89.455,18 0.0 9889.0 222.0 15.Jan.2029 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 89.465,23 0.0 5584.0 1508.0 15.Aug.2050 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.468,21 0.0 9690.0 284.0 15.Okt.2029 390.0
NEM NEWMONT CORPORATION Industrie 89.485,29 0.0 9201.0 1019.0 15.März2042 488.0
HCA HCA INC Industrie 89.487,20 0.0 8327.0 1033.0 15.März2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 89.499,96 0.0 8826.0 1436.0 01.Juni2062 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.517,86 0.0 10348.0 501.0 01.Nov.2032 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 89.542,85 0.0 8018.0 1170.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.554,11 0.0 9916.0 538.0 01.Feb.2033 490.0
NVR NVR INC Industrie 89.571,00 0.0 9344.0 340.0 15.Mai2030 300.0
AVY AVERY DENNISON CORPORATION Industrie 89.630,44 0.0 10288.0 523.0 15.März2033 575.0
OVV OVINTIV INC Industrie 89.661,08 0.0 10972.0 426.0 01.Nov.2031 738.0
TAISEM TSMC ARIZONA CORP Industrie 89.662,16 0.0 8811.0 1380.0 22.Apr.2052 450.0
CMCSA COMCAST CORPORATION Industrie 89.683,30 0.0 4591.0 1601.0 15.Aug.2062 265.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.700,53 0.0 9933.0 351.0 01.Aug.2030 490.0
AN AUTONATION INC Industrie 89.711,18 0.0 9856.0 332.0 01.Juni2030 475.0
WLK WESTLAKE CORP Industrie 89.730,09 0.0 5972.0 1427.0 15.Aug.2051 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.731,47 0.0 8948.0 1289.0 10.Feb.2055 570.0
IEX IDEX CORPORATION Industrie 89.771,13 0.0 9354.0 338.0 01.Mai2030 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.771,29 0.0 9951.0 765.0 01.Sept.2036 527.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.789,21 0.0 8367.0 1097.0 18.März2043 420.0
CVS CVS HEALTH CORP Industrie 89.800,96 0.0 9698.0 1352.0 15.Sept.2065 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 89.802,17 0.0 9907.0 1283.0 15.Jan.2055 620.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.802,23 0.0 9856.0 352.0 15.Dez.2055 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.808,09 0.0 10986.0 390.0 01.Mai2031 750.0
JNJ JOHNSON & JOHNSON Industrie 89.819,05 0.0 9236.0 984.0 01.Sept.2040 450.0
HD HOME DEPOT INC Industrie 89.851,93 0.0 5867.0 1479.0 15.Sept.2051 275.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.858,17 0.0 9766.0 461.0 14.Apr.2032 595.0
ORIX ORIX CORPORATION Finanzinstitute 89.863,95 0.0 8882.0 418.0 09.März2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.886,75 0.0 7687.0 1267.0 01.Mai2048 405.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.905,18 0.0 8914.0 430.0 01.Mai2031 240.0
VOD VODAFONE GROUP PLC Industrie 89.905,73 0.0 8165.0 1094.0 19.Feb.2043 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.948,70 0.0 9973.0 439.0 01.Sept.2031 483.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.978,22 0.0 7711.0 1272.0 15.Mai2048 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.003,70 0.0 9963.0 599.0 01.Feb.2034 540.0
SO ALABAMA POWER COMPANY Versorger 90.020,39 0.0 8119.0 1193.0 02.Jan.2046 430.0
NOC NORTHROP GRUMMAN CORP Industrie 90.034,73 0.0 7689.0 1188.0 15.Apr.2045 385.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.868,55 0.0 8914.0 583.0 01.Dez.2034 308.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.850,11 0.0 9679.0 398.0 02.März2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.894,98 0.0 8870.0 493.0 01.Feb.2032 275.0
TJX TJX COMPANIES INC Industrie 88.912,17 0.0 8304.0 1293.0 15.Apr.2050 450.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.918,10 0.0 7262.0 1275.0 01.Apr.2049 367.0
ET ENERGY TRANSFER PARTNERS LP Industrie 88.918,81 0.0 9640.0 1012.0 01.Okt.2043 595.0
PEP PEPSICO INC Industrie 88.965,54 0.0 8459.0 1375.0 15.Feb.2053 465.0
MET METLIFE INC Finanzinstitute 88.993,21 0.0 7893.0 1166.0 01.März2045 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.007,77 0.0 10212.0 655.0 15.März2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.018,59 0.0 8819.0 466.0 02.Nov.2032 262.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.026,73 0.0 8714.0 1040.0 26.März2042 454.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.032,58 0.0 7986.0 1326.0 01.Juni2052 455.0
GE GENERAL ELECTRIC CO Industrie 89.059,54 0.0 8700.0 1118.0 11.März2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 89.090,67 0.0 7632.0 1276.0 15.Nov.2048 410.0
WY WEYERHAEUSER COMPANY Industrie 89.105,15 0.0 7240.0 1341.0 09.März2052 400.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 89.156,22 0.0 7989.0 1174.0 15.Mai2045 415.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.162,39 0.0 9910.0 114.0 15.Nov.2027 385.0
BRK LUBRIZOL CORPORATION (THE) Industrie 89.246,66 0.0 10894.0 621.0 01.Okt.2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.262,04 0.0 11627.0 783.0 15.Apr.2038 755.0
TXN TEXAS INSTRUMENTS INC Industrie 89.314,90 0.0 9391.0 523.0 16.Aug.2032 365.0
CORNLU CORNELL UNIVERSITY Industrie 89.338,63 0.0 9844.0 341.0 15.Juni2030 417.0
ADI ANALOG DEVICES INC Industrie 89.349,67 0.0 7035.0 1120.0 01.Okt.2041 280.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.355,44 0.0 8819.0 457.0 15.Sept.2031 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.371,57 0.0 8498.0 1187.0 15.Aug.2045 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.376,20 0.0 9765.0 232.0 15.März2029 370.0
HPQ HP INC Industrie 89.379,55 0.0 10310.0 653.0 25.Apr.2035 610.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.395,19 0.0 9828.0 652.0 15.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.415,63 0.0 10935.0 622.0 15.Okt.2034 665.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.416,00 0.0 9506.0 982.0 01.Okt.2041 530.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.191,00 0.0 9841.0 484.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.267,07 0.0 9377.0 547.0 01.Juni2046 400.0
KLAC KLA CORP Industrie 88.211,85 0.0 6625.0 1368.0 01.März2050 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.238,74 0.0 9740.0 389.0 01.Jan.2031 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.261,45 0.0 9699.0 246.0 01.Mai2029 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.280,80 0.0 9672.0 721.0 12.Nov.2035 475.0
T AT&T INC Industrie 88.285,38 0.0 8353.0 1132.0 15.Juli2045 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.285,84 0.0 9759.0 391.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.288,02 0.0 8731.0 506.0 30.März2032 240.0
ROST ROSS STORES INC Industrie 88.335,83 0.0 8765.0 431.0 15.Apr.2031 188.0
YAHEAL Yale New Haven Health Industrie 88.375,41 0.0 5664.0 1499.0 01.Juli2050 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.385,90 0.0 9738.0 341.0 30.Juni2030 530.0
CMS CMS ENERGY CORPORATION Versorger 88.406,86 0.0 9217.0 374.0 01.Dez.2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.417,15 0.0 8333.0 1164.0 15.Juni2045 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.435,79 0.0 10147.0 590.0 11.März2034 561.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.460,80 0.0 7516.0 1259.0 15.März2048 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.463,98 0.0 7235.0 1062.0 15.Mai2040 270.0
PLD PROLOGIS LP Finanzinstitute 88.470,60 0.0 9777.0 539.0 15.Jan.2033 463.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.506,15 0.0 9778.0 604.0 15.Jan.2034 490.0
CMCSA COMCAST CORPORATION Industrie 88.512,63 0.0 8199.0 1071.0 01.März2044 475.0
OKE ONEOK PARTNERS LP Industrie 88.550,15 0.0 10820.0 772.0 15.Okt.2037 685.0
XL XL GROUP PLC Finanzinstitute 88.599,93 0.0 9223.0 1077.0 15.Dez.2043 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.607,86 0.0 10297.0 599.0 15.Juni2034 645.0
AMGN AMGEN INC Industrie 88.647,76 0.0 9132.0 1002.0 01.Okt.2041 495.0
BATSLN BAT CAPITAL CORP Industrie 88.659,06 0.0 8655.0 1198.0 02.Apr.2050 528.0
MRK MERCK & CO INC Industrie 88.661,36 0.0 9750.0 532.0 04.Dez.2032 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.676,86 0.0 8780.0 468.0 15.Okt.2031 240.0
EBAY EBAY INC Industrie 88.709,85 0.0 9700.0 708.0 06.Nov.2035 513.0
CHD CHURCH & DWIGHT CO INC Industrie 88.764,20 0.0 8778.0 1316.0 15.Juni2052 500.0
SW WESTROCK MWV LLC Industrie 88.764,46 0.0 11002.0 296.0 15.Jan.2030 820.0
T AT&T INC Industrie 88.776,19 0.0 8360.0 1096.0 15.Juni2044 480.0
OGE OGE ENERGY CORPORATION Versorger 87.599,41 0.0 10153.0 243.0 15.Mai2029 545.0
SRE SEMPRA Versorger 87.637,10 0.0 8320.0 883.0 01.Feb.2038 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.657,38 0.0 10775.0 792.0 15.Nov.2037 650.0
EXP EAGLE MATERIALS INC Industrie 87.662,44 0.0 9517.0 726.0 15.März2036 500.0
APP APPLOVIN CORP Industrie 87.668,94 0.0 9088.0 1246.0 01.Dez.2054 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 87.691,32 0.0 9727.0 724.0 15.Feb.2036 550.0
CATMED COMMONSPIRIT HEALTH Industrie 87.735,38 0.0 7215.0 1323.0 01.Okt.2050 391.0
YRICN YAMANA GOLD INC Industrie 87.806,89 0.0 8773.0 456.0 15.Aug.2031 263.0
AMCR BERRY GLOBAL INC Industrie 87.826,92 0.0 10132.0 149.0 15.Apr.2028 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.855,36 0.0 7501.0 1026.0 10.März2040 300.0
IQV IQVIA INC Industrie 87.877,53 0.0 10295.0 219.0 01.Feb.2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 87.884,86 0.0 9614.0 323.0 01.Apr.2030 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.003,59 0.0 9167.0 331.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 88.009,34 0.0 9986.0 197.0 15.Nov.2028 465.0
OKE ONEOK INC Industrie 88.012,63 0.0 10080.0 618.0 01.Sept.2034 565.0
COP CONOCOPHILLIPS CO Industrie 88.023,27 0.0 10090.0 1099.0 15.März2046 595.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 88.044,23 0.0 10718.0 539.0 01.Okt.2033 715.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 88.052,72 0.0 8774.0 450.0 01.Juli2031 205.0
HUM HUMANA INC Finanzinstitute 88.054,38 0.0 8277.0 1051.0 01.Dez.2042 463.0
UNP UNION PACIFIC CORPORATION Industrie 88.097,08 0.0 8786.0 708.0 01.Feb.2035 338.0
DRI DARDEN RESTAURANTS INC Industrie 88.121,05 0.0 7997.0 1231.0 15.Feb.2048 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.141,15 0.0 9069.0 1252.0 15.Apr.2054 575.0
OKE ONEOK INC Industrie 88.141,66 0.0 7797.0 1243.0 01.Sept.2049 445.0
EVRG EVERGY METRO INC Versorger 88.144,59 0.0 9778.0 704.0 15.Aug.2035 513.0
ARW ARROW ELECTRONICS INC Industrie 88.183,59 0.0 10153.0 592.0 10.Apr.2034 588.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.998,46 0.0 8625.0 1319.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.762,92 0.0 9059.0 529.0 01.Nov.2042 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.002,25 0.0 6105.0 1473.0 01.Okt.2050 272.0
WCNCN WASTE CONNECTIONS INC Industrie 87.006,07 0.0 9981.0 689.0 01.Sept.2035 525.0
KMT KENNAMETAL INC Industrie 87.017,97 0.0 9024.0 410.0 01.März2031 280.0
XEL XCEL ENERGY INC Versorger 87.029,96 0.0 10035.0 655.0 15.Apr.2035 560.0
JNPR JUNIPER NETWORKS INC Industrie 87.031,99 0.0 9659.0 274.0 15.Aug.2029 375.0
T AT&T INC Industrie 87.059,40 0.0 6943.0 1169.0 01.Feb.2043 310.0
HAL HALLIBURTON COMPANY Industrie 87.097,88 0.0 8584.0 1026.0 15.Nov.2041 450.0
TMUS T-MOBILE USA INC Industrie 87.113,38 0.0 10757.0 575.0 15.Dez.2033 670.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.115,68 0.0 7769.0 1579.0 01.Nov.2111 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.127,68 0.0 8669.0 487.0 15.Dez.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 87.128,01 0.0 8700.0 460.0 01.Aug.2031 185.0
VTRS MYLAN INC Industrie 87.135,00 0.0 8583.0 1032.0 29.Nov.2043 540.0
H HYATT HOTELS CORP Industrie 87.141,84 0.0 10047.0 145.0 30.März2028 505.0
DUK DUKE ENERGY OHIO INC Versorger 87.180,16 0.0 10045.0 535.0 01.Apr.2033 525.0
VRT VERTIV HOLDINGS CO Industrie 87.189,66 0.0 9416.0 1096.0 15.März2046 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.233,97 0.0 10010.0 595.0 01.März2034 520.0
FLEX FLEX LTD Industrie 87.234,24 0.0 9539.0 701.0 13.Nov.2035 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.278,39 0.0 8964.0 1009.0 15.März2042 500.0
WCNCN WASTE CONNECTIONS INC Industrie 87.309,45 0.0 9115.0 510.0 01.Juni2032 320.0
EVRG WESTAR ENERGY INC Versorger 87.325,83 0.0 8152.0 1097.0 01.Apr.2043 410.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.350,04 0.0 10743.0 825.0 15.Mai2038 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.354,40 0.0 9131.0 347.0 15.Mai2030 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.358,83 0.0 6331.0 1416.0 15.März2051 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.385,01 0.0 10055.0 313.0 17.März2030 510.0
DTE DTE ELECTRIC COMPANY Versorger 87.394,22 0.0 10072.0 536.0 01.Apr.2033 520.0
NUE NUCOR CORP Industrie 87.430,93 0.0 10778.0 800.0 01.Dez.2037 640.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.435,61 0.0 10151.0 611.0 29.Mai2034 560.0
PEP PEPSICO INC Industrie 87.441,81 0.0 7823.0 1249.0 02.Mai2047 400.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.443,50 0.0 9982.0 186.0 01.Okt.2028 463.0
ES EVERSOURCE ENERGY Versorger 87.472,47 0.0 6689.0 1367.0 15.Jan.2050 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.487,96 0.0 7274.0 1330.0 10.Aug.2049 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.565,24 0.0 10129.0 678.0 01.Mai2035 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.572,74 0.0 11403.0 781.0 15.Apr.2038 750.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.573,06 0.0 10066.0 591.0 28.März2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.579,81 0.0 9918.0 480.0 21.Mai2037 564.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.399,22 0.0 10677.0 782.0 15.Juni2037 625.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.404,11 0.0 10021.0 281.0 15.Nov.2029 515.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.418,46 0.0 9985.0 145.0 24.März2028 432.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.421,00 0.0 8492.0 1225.0 01.Mai2048 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.447,75 0.0 6557.0 1384.0 15.Mai2050 330.0
H HYATT HOTELS CORP Industrie 86.479,03 0.0 10092.0 258.0 30.Juni2029 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.499,47 0.0 10063.0 1049.0 15.Juni2043 575.0
AEE AMEREN CORPORATION Versorger 86.504,33 0.0 9937.0 658.0 15.März2035 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 86.546,64 0.0 5877.0 1512.0 15.Okt.2050 252.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.566,58 0.0 10059.0 618.0 01.Juni2034 530.0
UNP UNION PACIFIC CORPORATION MTN Industrie 86.604,87 0.0 8237.0 986.0 15.Aug.2039 355.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.611,53 0.0 5943.0 1480.0 15.Juli2051 263.0
CCI CROWN CASTLE INC Industrie 86.617,87 0.0 8646.0 1214.0 15.Feb.2049 520.0
LOW LOWES COMPANIES INC Industrie 86.623,12 0.0 9389.0 1374.0 01.Apr.2063 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.623,20 0.0 10130.0 596.0 15.Jan.2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.634,20 0.0 9994.0 311.0 22.März2030 463.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.643,55 0.0 8189.0 1251.0 01.Jan.2047 412.0
FDX FEDEX 2020-1 CLASS AA Industrie 86.680,64 0.0 8505.0 530.0 20.Aug.2035 188.0
STLD STEEL DYNAMICS INC Industrie 86.692,99 0.0 9507.0 330.0 15.Apr.2030 345.0
SW WRKCO INC Industrie 86.728,73 0.0 9537.0 495.0 01.Juni2032 420.0
PLD PROLOGIS LP Finanzinstitute 86.791,55 0.0 6320.0 1419.0 15.Apr.2050 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.807,50 0.0 5558.0 1634.0 01.Jan.2060 281.0
MCD MCDONALDS CORPORATION MTN Industrie 86.827,66 0.0 7882.0 1100.0 15.Feb.2042 370.0
AIZ ASSURANT INC Finanzinstitute 86.892,71 0.0 10020.0 137.0 27.März2028 490.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.930,03 0.0 9576.0 146.0 01.März2028 170.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.959,20 0.0 10165.0 652.0 15.Jan.2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.964,97 0.0 9528.0 326.0 01.Apr.2030 335.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.806,87 0.0 9899.0 227.0 15.März2029 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.884,41 0.0 9409.0 1302.0 01.Juni2054 565.0
RELLN RELX CAPITAL INC Industrie 85.886,95 0.0 9887.0 664.0 27.März2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 85.892,16 0.0 8957.0 509.0 15.Mai2032 300.0
CNXC CONCENTRIX CORP Industrie 85.905,75 0.0 9499.0 540.0 02.Aug.2033 685.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.937,57 0.0 6749.0 1391.0 15.Apr.2051 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.948,08 0.0 10557.0 568.0 01.Nov.2033 585.0
SO GEORGIA POWER COMPANY Versorger 85.979,31 0.0 9995.0 255.0 15.Juni2029 460.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.989,35 0.0 9904.0 351.0 15.Sept.2030 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.048,38 0.0 10000.0 478.0 08.Juni2032 567.0
ETR ENTERGY LOUISIANA LLC Versorger 86.051,64 0.0 7654.0 1293.0 01.Apr.2050 420.0
CATMED COMMONSPIRIT HEALTH Industrie 86.052,50 0.0 8466.0 1034.0 01.Nov.2042 435.0
CAT CATERPILLAR INC Industrie 86.091,16 0.0 9452.0 285.0 19.Sept.2029 260.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.099,67 0.0 10021.0 551.0 15.Juni2033 550.0
ADBE ADOBE INC Industrie 86.120,06 0.0 10078.0 305.0 17.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.121,07 0.0 10007.0 159.0 15.Mai2028 445.0
JBL JABIL INC Industrie 86.121,66 0.0 10094.0 222.0 01.Feb.2029 545.0
VRSK VERISK ANALYTICS INC Industrie 86.124,83 0.0 6788.0 1340.0 15.Mai2050 363.0
BRKHEC PACIFICORP Versorger 86.143,13 0.0 6233.0 1370.0 15.März2051 330.0
HWM HOWMET AEROSPACE INC Industrie 86.151,50 0.0 9959.0 438.0 15.Okt.2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.214,74 0.0 9293.0 1252.0 01.März2055 590.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.252,21 0.0 9990.0 475.0 15.Mai2032 560.0
NDAQ NASDAQ INC Finanzinstitute 86.265,89 0.0 7251.0 1350.0 07.März2052 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.292,25 0.0 10464.0 224.0 01.März2029 663.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.311,69 0.0 9475.0 199.0 30.Sept.2028 285.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.322,60 0.0 9550.0 269.0 02.Juli2029 276.0
RPM RPM INTERNATIONAL INC Industrie 86.324,08 0.0 9935.0 222.0 01.März2029 455.0
OGLETH OGLETHORPE POWER CORP Versorger 86.366,88 0.0 8836.0 1229.0 01.Sept.2050 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.376,41 0.0 9410.0 514.0 01.Sept.2032 385.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.909,83 0.0 6513.0 1299.0 01.Nov.2051 298.0
KR KROGER CO Industrie 85.159,13 0.0 9967.0 215.0 15.Jan.2029 450.0
VOD VODAFONE GROUP PLC Industrie 85.161,80 0.0 8939.0 1378.0 10.Feb.2063 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.164,20 0.0 9842.0 141.0 01.März2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.214,75 0.0 9904.0 206.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.228,96 0.0 9881.0 194.0 15.Okt.2028 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.231,00 0.0 9270.0 1282.0 15.Apr.2053 550.0
BG BUNGE FINANCE LTD CORP Industrie 85.235,59 0.0 9842.0 277.0 17.Sept.2029 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.261,56 0.0 9968.0 625.0 15.Juli2034 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.292,21 0.0 7322.0 1214.0 01.Dez.2046 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.292,55 0.0 10024.0 667.0 19.Feb.2035 550.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.299,85 0.0 9886.0 327.0 31.Mai2030 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 85.299,92 0.0 8884.0 1098.0 15.Dez.2043 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.311,10 0.0 9870.0 282.0 26.Sept.2029 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.316,54 0.0 5680.0 1513.0 15.Aug.2050 251.0
VZ VERIZON COMMUNICATIONS INC Industrie 85.389,93 0.0 8837.0 1016.0 01.Nov.2041 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.397,94 0.0 9956.0 299.0 15.Dez.2029 463.0
UNP UNION PACIFIC CORPORATION Industrie 85.454,86 0.0 6479.0 1556.0 20.Mai2061 355.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.485,90 0.0 9873.0 143.0 15.März2028 413.0
KLAC KLA CORP Industrie 85.486,94 0.0 8775.0 1218.0 15.März2049 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.523,37 0.0 9891.0 188.0 26.Sept.2028 410.0
NOC NORTHROP GRUMMAN CORP Industrie 85.527,76 0.0 10002.0 694.0 15.Juli2035 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 85.532,97 0.0 10046.0 466.0 15.Feb.2032 538.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.557,46 0.0 8640.0 1088.0 15.Juni2043 460.0
CAT CATERPILLAR INC Industrie 85.569,69 0.0 8424.0 1518.0 15.Mai2064 475.0
WEC WEC ENERGY GROUP INC Versorger 85.619,65 0.0 9470.0 220.0 15.Dez.2028 220.0
NNN NNN REIT INC Finanzinstitute 85.627,83 0.0 9917.0 193.0 15.Okt.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.636,80 0.0 10049.0 225.0 07.Feb.2029 485.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.642,96 0.0 8361.0 1164.0 15.März2046 455.0
SO ALABAMA POWER COMPANY Versorger 85.648,56 0.0 6309.0 1448.0 15.Juli2051 313.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.666,49 0.0 9977.0 338.0 15.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 85.676,07 0.0 9984.0 336.0 15.Juni2030 485.0
EQNR EQUINOR ASA Agency 85.708,62 0.0 9984.0 164.0 02.Juni2028 425.0
DUK DUKE ENERGY OHIO INC Versorger 85.753,27 0.0 9280.0 1287.0 15.März2054 555.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.745,43 0.0 9139.0 602.0 01.Apr.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 84.554,28 0.0 7313.0 1332.0 15.Jan.2048 350.0
AMGN AMGEN INC Industrie 84.569,46 0.0 9838.0 1006.0 15.Juni2042 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.608,60 0.0 9826.0 243.0 26.Apr.2029 385.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.629,52 0.0 9906.0 563.0 15.Juli2033 545.0
UNP UNION PACIFIC CORPORATION Industrie 84.641,47 0.0 7864.0 1195.0 01.März2046 405.0
SO ALABAMA POWER COMPANY Versorger 84.646,78 0.0 9766.0 397.0 15.März2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.656,94 0.0 9773.0 400.0 25.März2031 445.0
MKL MARKEL GROUP INC Finanzinstitute 84.661,26 0.0 8716.0 1141.0 05.Apr.2046 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.663,56 0.0 9895.0 985.0 20.Jan.2043 650.0
EMN EASTMAN CHEMICAL CO Industrie 84.707,90 0.0 8683.0 1026.0 01.Sept.2042 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.755,52 0.0 9889.0 214.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.770,93 0.0 9864.0 207.0 15.Nov.2028 390.0
GLW CORNING INC Industrie 84.795,65 0.0 9958.0 946.0 15.Aug.2040 575.0
BRKHEC PACIFICORP Versorger 84.807,19 0.0 11092.0 427.0 15.Nov.2031 770.0
AEE AMEREN ILLINOIS CO Versorger 84.823,60 0.0 7289.0 1288.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.836,07 0.0 10286.0 164.0 15.Sept.2053 713.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.852,16 0.0 9823.0 135.0 23.Jan.2048 470.0
HUBB HUBBELL INCORPORATED Industrie 84.870,69 0.0 9884.0 420.0 15.Juni2031 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 84.877,16 0.0 7333.0 1108.0 29.Juni2041 299.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.897,59 0.0 7904.0 1047.0 15.März2042 405.0
WMT WALMART INC Industrie 84.936,70 0.0 9847.0 325.0 15.Apr.2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.959,15 0.0 10504.0 681.0 15.Juni2035 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.965,92 0.0 9899.0 115.0 15.Nov.2027 345.0
BRKHEC PACIFICORP Versorger 84.990,85 0.0 7344.0 1271.0 15.Jan.2049 413.0
D DOMINION RESOURCES INC Versorger 84.999,83 0.0 8913.0 1005.0 01.Aug.2041 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.017,64 0.0 9988.0 229.0 15.Feb.2029 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.029,40 0.0 9866.0 411.0 07.Mai2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.057,29 0.0 8318.0 1052.0 15.März2042 420.0
AMGN AMGEN INC Industrie 85.061,40 0.0 10588.0 859.0 01.Feb.2039 640.0
ETR ENTERGY TEXAS INC Versorger 85.079,52 0.0 9847.0 233.0 30.März2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.097,46 0.0 9853.0 1309.0 01.Juni2056 605.0
EIX EDISON INTERNATIONAL Versorger 85.106,60 0.0 9778.0 462.0 15.März2032 525.0
EQIX EQUINIX INC Industrie 85.112,21 0.0 6045.0 1422.0 15.Juli2050 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.150,07 0.0 8394.0 1099.0 15.Mai2043 430.0
VRSK VERISK ANALYTICS INC Industrie 83.950,45 0.0 9219.0 1099.0 15.Juni2045 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.979,46 0.0 9857.0 230.0 05.Feb.2029 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.985,11 0.0 10252.0 958.0 01.Okt.2041 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.015,00 0.0 7536.0 1423.0 01.Dez.2056 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.024,29 0.0 9833.0 392.0 13.Jan.2031 441.0
AMGN AMGEN INC Industrie 84.056,38 0.0 6192.0 1481.0 15.Jan.2052 300.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 84.074,71 0.0 6704.0 1327.0 30.Juli2046 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 84.101,87 0.0 7565.0 1295.0 15.Juni2049 410.0
GPC GENUINE PARTS CO Industrie 84.102,08 0.0 10305.0 194.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 84.112,74 0.0 10314.0 194.0 01.Nov.2028 625.0
MU MICRON TECHNOLOGY INC Industrie 84.114,89 0.0 7539.0 1088.0 01.Nov.2041 337.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.137,47 0.0 6351.0 1400.0 01.Okt.2049 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.142,12 0.0 7485.0 1320.0 26.März2050 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.153,79 0.0 7829.0 1217.0 15.März2047 415.0
CPB CAMPBELLS CO Industrie 84.155,76 0.0 9705.0 398.0 21.März2031 455.0
NUE NUCOR CORPORATION Industrie 84.168,74 0.0 9288.0 349.0 01.Juni2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.193,86 0.0 9833.0 339.0 01.Juli2030 470.0
OVV OVINTIV INC Industrie 84.200,97 0.0 10480.0 807.0 01.Feb.2038 650.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.206,58 0.0 7848.0 1270.0 01.Apr.2049 425.0
WMT WALMART INC Industrie 84.225,49 0.0 8273.0 1114.0 11.Apr.2043 400.0
DUKUNI DUKE UNIVERSITY Industrie 84.243,01 0.0 7217.0 1122.0 01.Okt.2044 268.0
STT STATE STREET CORP Finanzinstitute 84.259,44 0.0 8856.0 493.0 07.Feb.2033 262.0
JNPR JUNIPER NETWORKS INC Industrie 84.288,83 0.0 9650.0 927.0 15.März2041 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.307,29 0.0 10298.0 863.0 01.Apr.2039 596.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.354,64 0.0 10328.0 745.0 15.Okt.2036 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.356,51 0.0 9278.0 337.0 15.Apr.2030 260.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.371,93 0.0 9901.0 606.0 08.Feb.2034 511.0
NXPI NXP BV Industrie 84.372,49 0.0 9918.0 187.0 19.Aug.2028 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.381,28 0.0 9809.0 1302.0 15.Juni2055 600.0
WPC WP CAREY INC Finanzinstitute 84.406,96 0.0 9877.0 348.0 15.Juli2030 465.0
EQIX EQUINIX INC Industrie 84.463,46 0.0 5901.0 1433.0 15.Sept.2051 295.0
AEP APPALACHIAN POWER CO Versorger 84.485,79 0.0 10983.0 788.0 01.Apr.2038 700.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.494,44 0.0 9719.0 628.0 30.Sept.2034 545.0
BWP BOARDWALK PIPELINES LP Industrie 84.513,44 0.0 9215.0 518.0 01.Sept.2032 360.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.530,92 0.0 10372.0 159.0 15.Mai2028 692.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.340,11 0.0 9706.0 250.0 21.Mai2029 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 83.347,21 0.0 10330.0 212.0 15.Jan.2029 775.0
RIOLN RIO TINTO ALCAN INC Industrie 83.361,48 0.0 10284.0 678.0 01.Juni2035 575.0
GEV GE VERNOVA INC Industrie 83.369,68 0.0 9782.0 397.0 04.Feb.2031 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.393,33 0.0 8680.0 505.0 15.März2032 220.0
NDSN NORDSON CORPORATION Industrie 83.397,74 0.0 10174.0 184.0 15.Sept.2028 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.436,51 0.0 6930.0 1305.0 30.Juli2046 320.0
GL GLOBE LIFE INC Finanzinstitute 83.465,51 0.0 10172.0 617.0 15.Sept.2034 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.556,92 0.0 10230.0 655.0 15.Apr.2035 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.571,26 0.0 6555.0 1366.0 01.Okt.2049 325.0
H HYATT HOTELS CORP Industrie 83.681,65 0.0 9738.0 711.0 15.Dez.2035 540.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.683,28 0.0 8251.0 1200.0 15.Nov.2045 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.687,03 0.0 9686.0 527.0 28.Sept.2032 388.0
REG REGENCY CENTERS LP Finanzinstitute 83.702,43 0.0 9619.0 543.0 15.März2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.706,45 0.0 8704.0 1030.0 01.Dez.2041 455.0
CSX CSX CORP Industrie 83.749,73 0.0 8597.0 1356.0 15.März2055 490.0
AES IPALCO ENTERPRISES INC Versorger 83.766,12 0.0 9719.0 327.0 01.Mai2030 425.0
CHD CHURCH & DWIGHT CO INC Industrie 83.774,67 0.0 8773.0 486.0 15.Dez.2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.804,03 0.0 6601.0 1506.0 15.Nov.2059 370.0
BA BOEING CO Industrie 83.805,30 0.0 9749.0 203.0 01.Nov.2028 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.830,79 0.0 9850.0 548.0 16.Feb.2033 450.0
WLK WESTLAKE CORP Industrie 83.877,12 0.0 9689.0 1244.0 15.Nov.2055 638.0
GATX GATX CORPORATION Finanzinstitute 83.905,16 0.0 9090.0 1064.0 15.März2044 520.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.716,32 0.0 7761.0 1120.0 30.Okt.2042 363.0
SO SOUTHERN POWER COMPANY Versorger 82.743,37 0.0 8612.0 1170.0 15.Dez.2046 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.762,43 0.0 6788.0 1362.0 01.Nov.2049 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.775,80 0.0 7677.0 1251.0 01.März2049 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 82.779,98 0.0 9724.0 541.0 15.Feb.2033 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.791,18 0.0 9602.0 715.0 19.Nov.2040 512.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.796,48 0.0 6564.0 1638.0 01.Juli2116 388.0
HP HELMERICH AND PAYNE INC Industrie 82.875,25 0.0 9997.0 118.0 01.Dez.2027 465.0
OKE ONEOK INC Industrie 82.899,31 0.0 10244.0 675.0 15.Juni2035 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.909,52 0.0 7847.0 1276.0 15.Jan.2049 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.916,38 0.0 7250.0 1285.0 01.Dez.2047 370.0
CNP CENTERPOINT ENERGY INC Versorger 82.921,71 0.0 10177.0 304.0 15.Mai2055 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.966,22 0.0 9725.0 1220.0 04.Feb.2050 590.0
NWG NATWEST GROUP PLC Finanzinstitute 83.047,15 0.0 9153.0 389.0 28.Nov.2035 303.0
DTE DTE ELECTRIC CO Versorger 83.050,51 0.0 8239.0 1145.0 01.Juli2044 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.056,22 0.0 9756.0 607.0 15.Feb.2034 513.0
GPC GENUINE PARTS CO Industrie 83.087,22 0.0 8727.0 493.0 01.Feb.2032 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.106,64 0.0 5815.0 1487.0 15.Sept.2051 270.0
PLD PROLOGIS LP Finanzinstitute 83.113,36 0.0 8676.0 426.0 15.März2031 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.138,11 0.0 9726.0 540.0 13.Jan.2033 457.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.200,78 0.0 8751.0 460.0 15.Aug.2031 220.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.210,93 0.0 8742.0 1173.0 15.Aug.2048 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.212,71 0.0 8727.0 406.0 15.Dez.2030 163.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 83.216,55 0.0 9755.0 704.0 01.Aug.2035 500.0
ETR ENTERGY TEXAS INC Versorger 83.265,04 0.0 8541.0 1286.0 15.Sept.2052 500.0
TACHEM BAXALTA INC Industrie 83.282,99 0.0 9162.0 1121.0 23.Juni2045 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.287,27 0.0 6112.0 1473.0 15.Juni2051 290.0
TGT TARGET CORPORATION Industrie 83.297,13 0.0 9750.0 542.0 15.Jan.2033 440.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.794,56 0.0 6042.0 1570.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.274,74 0.0 9927.0 471.0 01.Apr.2049 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.117,12 0.0 7454.0 1101.0 15.Aug.2042 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.120,08 0.0 10105.0 600.0 20.Mai2034 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.167,20 0.0 10232.0 783.0 01.Feb.2037 565.0
PSD PUGET SOUND ENERGY INC Versorger 82.168,82 0.0 8102.0 1164.0 20.Mai2045 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.174,16 0.0 10645.0 573.0 01.März2034 640.0
NGGLN NATIONAL GRID PLC Versorger 82.193,84 0.0 10159.0 163.0 12.Juni2028 560.0
SJM J M SMUCKER CO Industrie 82.206,92 0.0 8558.0 506.0 15.März2032 213.0
HMHLTH Hackensack Meridian Health Industrie 82.232,48 0.0 7021.0 1125.0 01.Sept.2041 267.0
L LOEWS CORPORATION Finanzinstitute 82.248,78 0.0 8109.0 1105.0 15.Mai2043 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.255,56 0.0 9661.0 702.0 15.Aug.2035 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.355,19 0.0 8090.0 1112.0 16.Apr.2043 402.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.361,58 0.0 9030.0 1015.0 01.Juni2042 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.379,13 0.0 8551.0 1469.0 01.Juni2065 510.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.389,95 0.0 6705.0 1359.0 01.Sept.2049 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.429,37 0.0 9527.0 650.0 15.Okt.2034 470.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.482,81 0.0 10094.0 491.0 01.Okt.2032 537.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.500,04 0.0 8651.0 1130.0 01.Aug.2044 475.0
DINO HF SINCLAIR CORP Industrie 82.517,99 0.0 10047.0 491.0 01.Sept.2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.535,56 0.0 9858.0 317.0 05.März2030 438.0
K KELLANOVA Industrie 82.564,33 0.0 10065.0 527.0 01.März2033 525.0
WEC WEC ENERGY GROUP INC Versorger 82.576,52 0.0 9665.0 110.0 15.Okt.2027 138.0
BRKHEC PACIFICORP Versorger 82.598,19 0.0 9648.0 259.0 15.Juni2029 350.0
MIHLTH Mid Michigan Health Industrie 82.642,64 0.0 6806.0 1386.0 01.Juni2050 341.0
SYY SYSCO CORPORATION Industrie 82.661,26 0.0 9459.0 725.0 25.März2036 495.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.731,64 0.0 9079.0 627.0 01.Feb.2048 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.497,07 0.0 9968.0 134.0 01.März2028 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.581,16 0.0 9575.0 740.0 09.Feb.2036 488.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.587,14 0.0 7413.0 1265.0 15.Apr.2049 389.0
CAT CATERPILLAR INC Industrie 81.623,43 0.0 8471.0 1141.0 15.Mai2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.633,96 0.0 9351.0 1295.0 15.März2055 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.650,33 0.0 10048.0 541.0 15.Mai2033 563.0
BIIB BIOGEN INC Industrie 81.656,90 0.0 6320.0 1416.0 15.Feb.2051 325.0
BA BOEING CO Industrie 81.658,94 0.0 6619.0 1448.0 01.März2059 383.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.664,86 0.0 9958.0 596.0 01.März2034 515.0
DUKUNI DUKE UNIVERSITY Industrie 81.702,74 0.0 6029.0 1546.0 01.Okt.2055 283.0
AVGO BROADCOM INC Industrie 81.739,75 0.0 9017.0 1303.0 15.Jan.2056 570.0
APA APA CORP (US) Industrie 81.897,36 0.0 10219.0 653.0 15.Feb.2035 610.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 81.901,83 0.0 6715.0 1349.0 01.Nov.2049 345.0
NWE NORTHWESTERN CORPORATION Versorger 81.932,20 0.0 8076.0 1157.0 15.Nov.2044 418.0
ETR ENTERGY LOUISIANA LLC Versorger 81.950,68 0.0 7389.0 1095.0 15.Juni2041 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.970,85 0.0 9496.0 320.0 15.März2030 330.0
VTR VENTAS REALTY LP Finanzinstitute 81.980,77 0.0 9630.0 738.0 15.Feb.2036 500.0
WCNCN WASTE CONNECTIONS INC Industrie 82.007,23 0.0 6438.0 1413.0 01.Apr.2050 305.0
WAUNIV The Washington University Industrie 82.031,35 0.0 7005.0 1468.0 15.Apr.2054 352.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.034,07 0.0 6295.0 1458.0 07.Feb.2050 288.0
O REALTY INCOME CORPORATION Finanzinstitute 82.054,14 0.0 9622.0 546.0 01.Feb.2033 450.0
DTE DTE ELECTRIC COMPANY Versorger 82.061,05 0.0 7702.0 1272.0 15.Mai2048 405.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 82.061,35 0.0 8132.0 1614.0 01.Jan.2114 486.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 82.071,92 0.0 9727.0 213.0 15.Aug.2030 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.089,02 0.0 7679.0 1253.0 01.Mai2049 435.0
CAS CALIFORNIA ST Local Authority 81.753,94 0.0 10034.0 151.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 81.084,22 0.0 9732.0 377.0 01.Juli2033 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.895,32 0.0 9877.0 661.0 15.März2035 525.0
MMM 3M CO MTN Industrie 80.902,46 0.0 7157.0 1279.0 15.Okt.2047 363.0
EQR ERP OPERATING LP Finanzinstitute 80.904,45 0.0 8410.0 1159.0 01.Juni2045 450.0
SWX SOUTHWEST GAS CORP Versorger 80.921,82 0.0 7609.0 1286.0 01.Juni2049 415.0
SBUX STARBUCKS CORPORATION Industrie 80.931,05 0.0 6592.0 1359.0 12.März2050 335.0
CSX CSX CORP Industrie 80.932,27 0.0 8062.0 1400.0 01.Aug.2054 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.955,64 0.0 9299.0 1312.0 01.Okt.2055 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.977,25 0.0 9434.0 499.0 01.Juni2032 392.0
SYY SYSCO CORPORATION Industrie 80.994,30 0.0 10533.0 872.0 01.Apr.2040 660.0
CEG EXELON CORPORATION Versorger 80.994,35 0.0 9893.0 963.0 01.Okt.2041 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.004,48 0.0 10099.0 1346.0 01.Aug.2056 605.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.043,38 0.0 6614.0 1097.0 22.Juni2047 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.052,63 0.0 9874.0 969.0 01.März2041 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 81.083,42 0.0 9950.0 148.0 24.März2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.120,84 0.0 10113.0 1327.0 15.Aug.2056 620.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.133,04 0.0 10043.0 166.0 15.Juni2028 500.0
VMI VALMONT INDUSTRIES INC Industrie 81.139,02 0.0 8814.0 1093.0 01.Okt.2044 500.0
NNN NNN REIT INC Finanzinstitute 81.145,90 0.0 10035.0 617.0 15.Juni2034 550.0
HXL HEXCEL CORPORATION Industrie 81.155,54 0.0 10144.0 660.0 26.Feb.2035 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.168,02 0.0 10084.0 131.0 11.Jan.2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.171,20 0.0 6635.0 1459.0 01.Apr.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.220,28 0.0 8830.0 922.0 07.März2039 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.237,30 0.0 10093.0 565.0 13.Juli2033 512.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.252,24 0.0 10530.0 777.0 01.Sept.2037 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.258,72 0.0 6026.0 1466.0 01.Juli2050 252.0
CSX CSX CORP Industrie 81.268,77 0.0 7901.0 1498.0 01.März2068 465.0
EQR ERP OPERATING LP Finanzinstitute 81.287,56 0.0 8488.0 1134.0 01.Juli2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.335,36 0.0 7722.0 1124.0 01.Aug.2042 355.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 81.338,95 0.0 9554.0 739.0 15.Feb.2036 495.0
MCO MOODYS CORPORATION Industrie 81.378,92 0.0 6424.0 1385.0 20.Mai2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.399,94 0.0 7973.0 1179.0 01.Okt.2045 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.422,41 0.0 9999.0 690.0 30.Okt.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.466,78 0.0 8580.0 1345.0 15.Okt.2054 495.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.150,25 0.0 9584.0 461.0 01.Juni2044 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.289,48 0.0 8422.0 1199.0 01.Aug.2045 432.0
IP INTERNATIONAL PAPER CO Industrie 80.367,13 0.0 8785.0 1135.0 15.Mai2046 515.0
SBUX STARBUCKS CORPORATION Industrie 80.367,58 0.0 10031.0 393.0 15.Feb.2031 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.373,61 0.0 9967.0 341.0 01.Juli2030 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.398,66 0.0 8303.0 1135.0 15.Okt.2044 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.413,96 0.0 8861.0 474.0 15.Nov.2031 263.0
SANFP SANOFI SA MTN Industrie 80.422,07 0.0 9935.0 114.0 03.Nov.2027 375.0
LOW LOWES COMPANIES INC Industrie 80.456,13 0.0 9283.0 935.0 15.Apr.2040 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.521,02 0.0 9877.0 232.0 13.März2029 415.0
ETR ENTERGY ARKANSAS LLC Versorger 80.526,25 0.0 10007.0 531.0 15.Jan.2033 515.0
GIS GENERAL MILLS INC Industrie 80.544,83 0.0 8310.0 1211.0 17.Apr.2048 470.0
ABBV ABBVIE INC Industrie 80.550,09 0.0 10055.0 1354.0 15.Sept.2056 600.0
TGT TARGET CORPORATION Industrie 80.598,83 0.0 9989.0 167.0 15.Juni2028 435.0
FTNT FORTINET INC Industrie 80.599,82 0.0 8857.0 420.0 15.März2031 220.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.614,59 0.0 9940.0 429.0 15.Okt.2031 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.624,65 0.0 8899.0 437.0 01.Juni2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.625,91 0.0 10054.0 756.0 01.Aug.2036 540.0
IDA IDAHO POWER COMPANY Versorger 80.634,65 0.0 7859.0 1240.0 01.März2048 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.636,61 0.0 9871.0 275.0 05.Sept.2029 440.0
GLW CORNING INC Industrie 80.645,01 0.0 9324.0 1424.0 15.Nov.2068 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.648,29 0.0 9951.0 158.0 06.Mai2028 425.0
WPC WP CAREY INC Finanzinstitute 80.669,65 0.0 8947.0 412.0 01.Feb.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.692,31 0.0 10064.0 1318.0 15.Aug.2056 625.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.748,91 0.0 7461.0 1168.0 01.Apr.2045 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.778,23 0.0 10094.0 762.0 15.Sept.2036 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.787,54 0.0 7171.0 1294.0 15.Sept.2049 388.0
KD KYNDRYL HOLDINGS INC Industrie 80.788,69 0.0 9494.0 585.0 20.Feb.2034 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.801,67 0.0 9994.0 683.0 15.Juni2035 538.0
STOR STORE CAPITAL LLC Finanzinstitute 80.813,47 0.0 9895.0 226.0 15.März2029 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.821,24 0.0 9926.0 98.0 15.Sept.2027 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.836,28 0.0 10631.0 725.0 01.Juni2036 625.0
ET ENERGY TRANSFER LP Industrie 80.842,73 0.0 9944.0 101.0 01.Okt.2027 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 80.846,62 0.0 6340.0 1431.0 30.Sept.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.851,80 0.0 9368.0 966.0 15.Nov.2040 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.877,70 0.0 7180.0 1366.0 15.März2052 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.880,64 0.0 9841.0 346.0 09.Sept.2030 580.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.697,63 0.0 9385.0 823.0 01.Juni2044 462.0
PPL KENTUCKY UTILITIES COMPANY Versorger 79.666,78 0.0 6561.0 1389.0 01.Juni2050 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.732,83 0.0 6808.0 1366.0 15.Apr.2050 345.0
FLS FLOWSERVE CORPORATION Industrie 79.748,11 0.0 8829.0 487.0 15.Jan.2032 280.0
LOW LOWES COMPANIES INC Industrie 79.765,28 0.0 8694.0 1030.0 15.Apr.2042 465.0
CVX CHEVRON USA INC Industrie 79.770,06 0.0 9957.0 185.0 13.Aug.2028 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.800,67 0.0 8748.0 574.0 15.Apr.2033 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.823,67 0.0 9909.0 345.0 30.Juni2030 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.835,80 0.0 6241.0 1400.0 01.März2050 300.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 79.859,20 0.0 8716.0 1049.0 15.Juli2043 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.866,28 0.0 10629.0 585.0 15.Feb.2034 650.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.893,21 0.0 9638.0 714.0 15.März2036 515.0
PWR QUANTA SERVICES INC. Industrie 79.895,92 0.0 7140.0 1098.0 01.Okt.2041 305.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.910,31 0.0 9851.0 478.0 17.Mai2033 502.0
OVV OVINTIV INC Industrie 79.915,59 0.0 11053.0 338.0 15.Sept.2030 813.0
GATX GATX CORPORATION Finanzinstitute 79.998,56 0.0 9781.0 536.0 15.März2033 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.070,08 0.0 9979.0 228.0 01.Feb.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.122,97 0.0 10003.0 431.0 15.Aug.2031 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.144,20 0.0 9937.0 260.0 18.Juni2029 430.0
NTRCN NUTRIEN LTD Industrie 80.146,26 0.0 9762.0 950.0 01.Dez.2040 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.159,46 0.0 9882.0 330.0 06.Mai2030 450.0
REG REGENCY CENTERS LP Finanzinstitute 80.178,03 0.0 9962.0 598.0 15.Jan.2034 525.0
OKE ONEOK INC Industrie 80.195,59 0.0 8383.0 1180.0 13.Juli2047 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.204,62 0.0 8272.0 1039.0 05.Apr.2042 435.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 80.247,05 0.0 10018.0 229.0 16.Feb.2029 455.0
KFW KFW MTN Agency 80.259,20 0.0 9984.0 271.0 30.Juli2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.058,99 0.0 10420.0 940.0 15.Dez.2040 615.0
MCO MOODYS CORPORATION Industrie 79.069,52 0.0 9855.0 641.0 05.Aug.2034 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.073,10 0.0 7452.0 1331.0 15.Juni2050 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 79.100,69 0.0 9870.0 1008.0 15.Feb.2042 570.0
SJM J M SMUCKER CO Industrie 79.127,64 0.0 9203.0 330.0 15.März2030 238.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 79.132,09 0.0 9747.0 242.0 13.Apr.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.202,14 0.0 9845.0 221.0 15.Jan.2029 485.0
STOR STORE CAPITAL LLC Finanzinstitute 79.206,65 0.0 8737.0 477.0 01.Dez.2031 270.0
DUK DUKE ENERGY OHIO INC Versorger 79.208,98 0.0 7330.0 1242.0 15.Juni2046 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.213,53 0.0 9042.0 1228.0 01.März2053 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 79.225,86 0.0 7176.0 1275.0 01.Feb.2048 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.250,17 0.0 9701.0 396.0 07.März2031 438.0
MO ALTRIA GROUP INC Industrie 79.291,81 0.0 7638.0 1263.0 06.Mai2050 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.300,87 0.0 8138.0 1162.0 01.Sept.2045 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.326,83 0.0 8179.0 1160.0 01.Apr.2045 425.0
GE GENERAL ELECTRIC CO Industrie 79.329,21 0.0 8211.0 1314.0 01.Mai2050 435.0
ET ENERGY TRANSFER LP Industrie 79.338,13 0.0 9899.0 983.0 15.Feb.2042 610.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 79.342,24 0.0 9909.0 634.0 20.Aug.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.349,71 0.0 9872.0 473.0 01.Feb.2032 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.351,21 0.0 9326.0 323.0 15.Feb.2030 305.0
PSX PHILLIPS 66 CO Industrie 79.382,52 0.0 9093.0 1298.0 15.März2055 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.476,71 0.0 9339.0 520.0 15.Aug.2032 360.0
WMT WALMART INC Industrie 79.479,24 0.0 8683.0 1142.0 22.Apr.2044 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.480,25 0.0 9782.0 239.0 15.Apr.2029 420.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.574,70 0.0 7568.0 1228.0 15.Feb.2045 344.0
ADC AGREE LP Finanzinstitute 79.620,05 0.0 9759.0 507.0 01.Okt.2032 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.623,14 0.0 9329.0 397.0 15.Jan.2031 340.0
DOC DOC DR LLC Finanzinstitute 79.633,19 0.0 9909.0 131.0 15.Jan.2028 395.0
GATX GATX CORPORATION Finanzinstitute 79.655,15 0.0 10350.0 583.0 15.März2034 605.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.596,66 0.0 7826.0 1573.0 15.Mai2115 477.0
APA APA CORP (US) Industrie 78.484,89 0.0 8639.0 1196.0 01.Juli2049 535.0
LLY ELI LILLY AND COMPANY Industrie 78.506,48 0.0 7671.0 1193.0 01.März2045 370.0
MHK MOHAWK INDUSTRIES INC Industrie 78.536,27 0.0 10215.0 184.0 18.Sept.2028 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.589,80 0.0 6501.0 1407.0 01.Jan.2050 315.0
MAS MASCO CORP Industrie 78.598,42 0.0 8147.0 1205.0 15.Mai2047 450.0
EQT EQT CORP Industrie 78.616,00 0.0 9922.0 102.0 01.Okt.2027 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.685,66 0.0 8086.0 1229.0 15.März2048 440.0
SO SOUTHERN COMPANY (THE) Versorger 78.711,78 0.0 10287.0 488.0 15.Okt.2032 570.0
TJX TJX COMPANIES INC Industrie 78.745,63 0.0 9702.0 325.0 15.Apr.2030 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.796,28 0.0 5777.0 1632.0 15.Dez.2061 305.0
MU MICRON TECHNOLOGY INC Industrie 78.803,61 0.0 6741.0 1403.0 01.Nov.2051 348.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.810,95 0.0 9726.0 774.0 15.Jan.2037 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.823,85 0.0 9798.0 605.0 15.Jan.2034 485.0
ES EVERSOURCE ENERGY Versorger 78.930,97 0.0 9779.0 382.0 15.Dez.2030 445.0
CVX CHEVRON USA INC Industrie 78.965,51 0.0 9723.0 1081.0 15.Nov.2043 525.0
PKG PACKAGING CORP OF AMERICA Industrie 78.973,05 0.0 9856.0 703.0 15.Aug.2035 520.0
COR CENCORA INC Industrie 78.982,73 0.0 9857.0 673.0 15.Feb.2035 515.0
IP INTERNATIONAL PAPER CO Industrie 78.983,12 0.0 7885.0 1228.0 15.Aug.2047 440.0
WMT WALMART INC Industrie 79.017,36 0.0 9420.0 288.0 24.Sept.2029 238.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.898,64 0.0 7843.0 1117.0 15.Jan.2049 409.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 79.017,83 0.0 9964.0 472.0 01.Aug.2056 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.839,81 0.0 10785.0 266.0 15.Sept.2029 750.0
DLTR DOLLAR TREE INC Industrie 77.878,70 0.0 6410.0 1405.0 01.Dez.2051 338.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.887,37 0.0 9624.0 333.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.909,74 0.0 8595.0 522.0 20.Apr.2032 175.0
K KELLANOVA Industrie 77.936,04 0.0 9582.0 1296.0 16.Mai2054 575.0
CHD CHURCH & DWIGHT CO INC Industrie 77.938,75 0.0 7689.0 1273.0 01.Aug.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 77.982,40 0.0 9125.0 354.0 15.Juni2030 250.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 77.985,94 0.0 10180.0 147.0 15.Apr.2028 600.0
AEP APPALACHIAN POWER CO Versorger 78.003,31 0.0 8106.0 1151.0 01.Juni2045 445.0
D DOMINION RESOURCES INC Versorger 78.013,01 0.0 10284.0 677.0 15.Juni2035 595.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.023,70 0.0 10105.0 221.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.027,51 0.0 10335.0 713.0 15.Jan.2036 600.0
NTRCN NUTRIEN LTD Industrie 78.028,46 0.0 7318.0 1322.0 13.Mai2050 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.040,40 0.0 9608.0 735.0 15.Mai2036 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 78.044,65 0.0 8659.0 1045.0 16.Aug.2041 438.0
CVS CVS HEALTH CORP Industrie 78.104,29 0.0 10140.0 870.0 15.Sept.2039 613.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.154,35 0.0 9103.0 505.0 15.Mai2032 325.0
SPGI S&P GLOBAL INC Industrie 78.161,65 0.0 6916.0 1507.0 01.März2062 390.0
AHSCRP AHS Hospital Corp Industrie 78.216,74 0.0 5974.0 1495.0 01.Juli2051 278.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.296,69 0.0 9720.0 168.0 01.Juni2028 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.345,16 0.0 7067.0 1347.0 01.Juli2049 360.0
SYY SYSCO CORPORATION Industrie 78.346,25 0.0 8510.0 1127.0 01.Okt.2045 485.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 77.255,70 0.0 9342.0 641.0 01.Jan.2049 400.0
ETR ENTERGY TEXAS INC Versorger 77.237,72 0.0 8904.0 904.0 30.März2039 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.257,06 0.0 11729.0 827.0 15.Juni2039 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.263,49 0.0 7552.0 1091.0 15.März2043 390.0
TE TAMPA ELECTRIC COMPANY Versorger 77.265,93 0.0 8045.0 1273.0 15.Juni2049 445.0
PSD PUGET SOUND ENERGY INC Versorger 77.293,42 0.0 6576.0 1363.0 15.Sept.2049 325.0
LDOS LEIDOS INC Industrie 77.302,96 0.0 10067.0 460.0 15.März2032 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.359,93 0.0 10274.0 662.0 01.Feb.2035 585.0
G GENPACT LUXEMBOURG SARL Industrie 77.376,92 0.0 10180.0 247.0 04.Juni2029 600.0
SO ALABAMA POWER COMPANY Versorger 77.389,05 0.0 9482.0 508.0 01.Sept.2032 394.0
SO SOUTHERN COMPANY (THE) Versorger 77.412,46 0.0 9042.0 773.0 01.Juli2036 425.0
GLW CORNING INC Industrie 77.429,06 0.0 7265.0 1313.0 15.Nov.2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.440,99 0.0 9018.0 1036.0 15.Dez.2041 470.0
EXC EXELON CORPORATION Versorger 77.464,41 0.0 10098.0 228.0 15.März2029 515.0
JNJ JOHNSON & JOHNSON Industrie 77.481,69 0.0 9014.0 1127.0 05.Dez.2043 450.0
KHC KRAFT HEINZ FOODS CO Industrie 77.499,52 0.0 7805.0 1177.0 01.Juni2046 438.0
SWX SOUTHWEST GAS CORP Versorger 77.578,75 0.0 10112.0 141.0 23.März2028 545.0
PHM PULTE GROUP INC Industrie 77.609,04 0.0 10330.0 663.0 15.Feb.2035 600.0
HOPECA CITY OF HOPE Industrie 77.632,20 0.0 9546.0 1051.0 15.Nov.2043 562.0
NEU NEWMARKET CORP Industrie 77.645,73 0.0 9016.0 415.0 18.März2031 270.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.752,48 0.0 8427.0 1145.0 21.Nov.2044 445.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.798,91 0.0 10127.0 309.0 15.März2030 550.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.299,88 0.0 9676.0 188.0 01.Feb.2032 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.614,21 0.0 9495.0 1428.0 05.Juli2064 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.627,22 0.0 8425.0 1095.0 15.Juni2043 450.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.664,31 0.0 9481.0 192.0 01.Sept.2028 210.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.716,84 0.0 7492.0 1186.0 01.März2045 370.0
NEM NEWMONT CORPORATION Industrie 76.731,15 0.0 9498.0 338.0 13.Mai2030 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.760,72 0.0 9559.0 977.0 01.Feb.2041 525.0
PEP PEPSICO INC Industrie 76.780,47 0.0 8385.0 1156.0 22.Okt.2044 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.788,16 0.0 7893.0 1254.0 15.Sept.2048 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.837,01 0.0 9990.0 594.0 01.März2034 525.0
GATX GATX CORPORATION Finanzinstitute 76.851,17 0.0 9824.0 145.0 15.März2028 350.0
WMT WALMART INC Industrie 76.919,15 0.0 7620.0 1321.0 15.Dez.2047 363.0
IEX IDEX CORPORATION Industrie 76.935,14 0.0 10017.0 270.0 01.Sept.2029 495.0
TPR TAPESTRY INC Industrie 76.995,90 0.0 10032.0 311.0 11.März2030 510.0
PSD PUGET SOUND ENERGY INC Versorger 77.005,18 0.0 6031.0 1458.0 15.Sept.2051 289.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 77.010,89 0.0 8075.0 1088.0 31.Jan.2043 430.0
WLK WESTLAKE CORP Industrie 77.035,78 0.0 7581.0 1205.0 15.Nov.2047 438.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.036,97 0.0 7215.0 1316.0 01.Nov.2049 381.0
WEC WEC ENERGY GROUP INC Versorger 77.054,04 0.0 10066.0 99.0 01.Okt.2027 515.0
ORIX ORIX CORPORATION Finanzinstitute 77.067,46 0.0 9486.0 489.0 13.Apr.2032 400.0
SWK STANLEY BLACK & DECKER INC Industrie 77.112,11 0.0 8432.0 1221.0 15.Nov.2048 485.0
BKH BLACK HILLS CORPORATION Versorger 77.137,29 0.0 10217.0 647.0 15.Jan.2035 600.0
SPGI S&P GLOBAL INC Industrie 77.146,06 0.0 6632.0 1388.0 01.Dez.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 77.165,64 0.0 7261.0 1278.0 01.Dez.2047 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 77.177,20 0.0 10042.0 224.0 01.März2029 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.186,66 0.0 7706.0 1276.0 15.Aug.2048 420.0
PG PROCTER & GAMBLE CO Industrie 77.206,84 0.0 7603.0 1331.0 25.Okt.2047 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.219,10 0.0 10023.0 140.0 15.März2028 610.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.367,96 0.0 9501.0 641.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.372,47 0.0 9102.0 673.0 01.März2048 350.0
GIBACN CGI INC Industrie 76.033,44 0.0 9915.0 313.0 14.März2030 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.059,99 0.0 9442.0 348.0 15.Juni2030 330.0
PLD PROLOGIS LP Finanzinstitute 76.092,61 0.0 5170.0 1557.0 15.Okt.2050 213.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.102,79 0.0 9949.0 236.0 26.März2029 475.0
GPN GLOBAL PAYMENTS INC Industrie 76.118,41 0.0 9942.0 146.0 15.März2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 76.144,54 0.0 8253.0 1238.0 10.Sept.2048 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.146,51 0.0 9413.0 293.0 29.Okt.2029 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.174,96 0.0 5964.0 1466.0 15.März2052 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.182,41 0.0 9944.0 611.0 22.März2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.183,12 0.0 5841.0 1544.0 01.Aug.2052 270.0
UNP UNION PACIFIC CORPORATION Industrie 76.184,27 0.0 8733.0 1306.0 09.Sept.2052 495.0
EIX EDISON INTERNATIONAL Versorger 76.227,05 0.0 10009.0 159.0 05.Mai2028 500.0
DTE DTE ENERGY COMPANY Versorger 76.233,78 0.0 9386.0 322.0 01.März2030 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.249,33 0.0 8946.0 409.0 15.Jan.2031 215.0
KDP KEURIG DR PEPPER INC Industrie 76.257,48 0.0 7940.0 1197.0 15.Dez.2046 442.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.266,26 0.0 9985.0 508.0 11.Okt.2032 490.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.278,09 0.0 7464.0 1318.0 01.Apr.2052 406.0
PSX PHILLIPS 66 CO Industrie 76.289,78 0.0 10055.0 116.0 01.Dez.2027 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.297,43 0.0 9982.0 148.0 23.März2028 450.0
EPR EPR PROPERTIES Finanzinstitute 76.311,87 0.0 9995.0 145.0 15.Apr.2028 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.318,62 0.0 9959.0 651.0 15.Apr.2035 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.326,51 0.0 10051.0 617.0 01.Juni2034 535.0
GIS GENERAL MILLS INC Industrie 76.328,77 0.0 8022.0 1104.0 15.Feb.2043 415.0
H HYATT HOTELS CORP Industrie 76.341,46 0.0 10073.0 449.0 15.Dez.2031 538.0
Q QUEBEC (PROVINCE OF) Local Authority 76.354,53 0.0 8917.0 433.0 21.Apr.2031 190.0
CAH CARDINAL HEALTH INC Industrie 76.359,22 0.0 8660.0 1124.0 15.Sept.2045 490.0
LEA LEAR CORPORATION Industrie 76.371,55 0.0 9463.0 341.0 30.Mai2030 350.0
SYK STRYKER CORPORATION Industrie 76.383,07 0.0 8364.0 1130.0 15.Mai2044 438.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.393,28 0.0 9421.0 1070.0 30.Nov.2043 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.425,21 0.0 7857.0 1243.0 15.März2048 420.0
ADC AGREE LP Finanzinstitute 76.431,07 0.0 10080.0 678.0 15.Juni2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.459,37 0.0 9525.0 270.0 15.Juli2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.485,14 0.0 8326.0 1420.0 15.Apr.2058 475.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.485,51 0.0 10033.0 155.0 20.Apr.2029 473.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.565,39 0.0 6555.0 1291.0 23.Nov.2051 400.0
UNP UNION PACIFIC CORPORATION Industrie 76.575,08 0.0 7110.0 1538.0 15.Sept.2067 410.0
GPC GENUINE PARTS CO Industrie 76.588,27 0.0 10722.0 551.0 01.Nov.2033 688.0
LDOS LEIDOS INC Industrie 76.589,98 0.0 9966.0 655.0 15.März2035 550.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.592,12 0.0 10001.0 143.0 03.März2028 440.0
WPPLN WPP 2025 LLC Industrie 76.602,55 0.0 9950.0 687.0 30.März2036 650.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.452,25 0.0 9159.0 585.0 01.Feb.2048 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.404,41 0.0 7530.0 1136.0 15.Aug.2042 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.420,12 0.0 9362.0 1297.0 15.Juli2054 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.424,66 0.0 6033.0 1487.0 25.Aug.2051 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 75.436,23 0.0 10041.0 601.0 15.Feb.2034 550.0
DOW DOW CHEMICAL CO Industrie 75.436,38 0.0 9819.0 657.0 15.März2035 535.0
KDP KEURIG DR PEPPER INC Industrie 75.455,38 0.0 9939.0 160.0 15.Mai2028 435.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.473,68 0.0 9864.0 540.0 01.Apr.2033 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 75.492,57 0.0 10056.0 314.0 19.Feb.2030 505.0
MCK MCKESSON CORP Industrie 75.500,47 0.0 9877.0 277.0 15.Sept.2029 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.525,07 0.0 9909.0 722.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Industrie 75.536,12 0.0 9910.0 543.0 18.Mai2033 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.555,81 0.0 7168.0 1311.0 01.Feb.2050 400.0
BANNER BANNER HEALTH Industrie 75.592,34 0.0 8864.0 407.0 01.Jan.2031 190.0
ENBCN ENBRIDGE INC Industrie 75.616,95 0.0 9998.0 168.0 20.Juni2028 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.621,53 0.0 9351.0 289.0 01.Okt.2029 253.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.624,69 0.0 5993.0 1479.0 15.Dez.2051 290.0
EQT EQT CORP Industrie 75.625,13 0.0 10026.0 200.0 15.Jan.2029 500.0
OTIS OTIS WORLDWIDE CORP Industrie 75.660,05 0.0 9952.0 245.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.660,85 0.0 9954.0 156.0 01.Mai2028 420.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.697,90 0.0 9983.0 677.0 15.Juni2035 560.0
CVECN CENOVUS ENERGY INC Industrie 75.708,59 0.0 8877.0 489.0 15.Jan.2032 265.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.731,28 0.0 10038.0 344.0 15.Juli2030 525.0
PPG PPG INDUSTRIES INC Industrie 75.737,66 0.0 9459.0 279.0 15.Aug.2029 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.758,49 0.0 9978.0 251.0 01.Juni2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.790,80 0.0 8788.0 1250.0 01.Juni2052 545.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.834,78 0.0 9254.0 1041.0 01.Apr.2044 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.848,11 0.0 9949.0 324.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 75.854,28 0.0 10018.0 298.0 15.Dez.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.910,33 0.0 9339.0 1093.0 15.Nov.2044 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.949,92 0.0 9990.0 333.0 08.Mai2030 455.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.975,34 0.0 8249.0 1117.0 15.März2044 430.0
BRKHEC PACIFICORP Versorger 75.976,97 0.0 9899.0 768.0 01.Apr.2037 575.0
SWK STANLEY BLACK & DECKER INC Industrie 75.979,14 0.0 9245.0 938.0 01.Sept.2040 520.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.987,48 0.0 8298.0 1351.0 01.Nov.2052 456.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.990,88 0.0 6586.0 1394.0 01.Aug.2049 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.990,95 0.0 9992.0 113.0 01.Nov.2027 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.998,99 0.0 7073.0 1386.0 15.März2052 370.0
MRK MERCK & CO INC Industrie 74.798,60 0.0 10524.0 763.0 15.Nov.2036 575.0
PEP PEPSICO INC Industrie 74.812,52 0.0 9928.0 222.0 15.Jan.2029 410.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.830,69 0.0 9832.0 555.0 07.Mai2033 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.857,42 0.0 9823.0 733.0 01.Mai2036 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.863,01 0.0 9945.0 728.0 01.Feb.2036 530.0
ENBCN ENBRIDGE INC Industrie 74.872,73 0.0 7375.0 1304.0 15.Nov.2049 400.0
HD HOME DEPOT INC Industrie 74.892,83 0.0 9899.0 207.0 06.Dez.2028 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.930,79 0.0 9783.0 541.0 15.März2033 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.932,76 0.0 8295.0 649.0 15.Jan.2034 270.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.951,59 0.0 9838.0 738.0 07.Mai2036 515.0
LOW LOWES COMPANIES INC Industrie 74.952,97 0.0 6673.0 1371.0 01.Apr.2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 74.958,60 0.0 7745.0 1240.0 15.Apr.2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.970,41 0.0 8767.0 483.0 01.Dez.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.975,85 0.0 9876.0 112.0 02.Nov.2027 381.0
STLD STEEL DYNAMICS INC Industrie 74.996,09 0.0 9337.0 399.0 15.Jan.2031 325.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.000,69 0.0 5852.0 1513.0 01.Okt.2050 249.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.002,86 0.0 9894.0 157.0 15.Mai2028 380.0
FLEX FLEX LTD Industrie 75.007,60 0.0 9860.0 325.0 12.Mai2030 488.0
NXPI NXP BV Industrie 75.010,69 0.0 7134.0 1128.0 15.Feb.2042 313.0
ES NSTAR ELECTRIC CO Versorger 75.013,67 0.0 8604.0 1298.0 15.Sept.2052 495.0
FE FIRSTENERGY CORPORATION Versorger 75.027,97 0.0 9250.0 324.0 01.März2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 75.029,01 0.0 9951.0 348.0 15.Juli2030 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.038,94 0.0 9987.0 786.0 14.März2037 555.0
EVRG EVERGY METRO INC Versorger 75.047,78 0.0 9826.0 543.0 15.Apr.2033 495.0
ITC ITC HOLDINGS CORP Versorger 75.050,68 0.0 9185.0 1053.0 01.Juli2043 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.051,34 0.0 9969.0 268.0 26.Juli2030 460.0
CMS CMS ENERGY CORPORATION Versorger 75.060,87 0.0 8594.0 1071.0 01.März2044 488.0
TSN TYSON FOODS INC Industrie 75.062,55 0.0 10005.0 778.0 24.Jan.2037 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.062,79 0.0 10919.0 908.0 21.Juni2040 663.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.075,51 0.0 9994.0 504.0 15.Aug.2032 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.087,52 0.0 6976.0 1394.0 01.März2052 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.101,11 0.0 9875.0 101.0 15.Sept.2027 309.0
XEL XCEL ENERGY INC Versorger 75.121,82 0.0 8772.0 477.0 15.Nov.2031 235.0
OGS ONE GAS INC Versorger 75.136,26 0.0 8205.0 1250.0 01.Nov.2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.140,34 0.0 7117.0 1153.0 29.Juni2041 250.0
BG BUNGE FINANCE LTD CORP Industrie 75.140,40 0.0 9809.0 542.0 19.März2033 480.0
RSG REPUBLIC SERVICES INC Industrie 75.142,63 0.0 9908.0 157.0 15.Mai2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.146,73 0.0 9987.0 173.0 01.Aug.2028 465.0
AVT AVNET INC Industrie 75.151,54 0.0 10017.0 432.0 01.Sept.2031 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.175,81 0.0 9793.0 663.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 75.201,36 0.0 8229.0 1130.0 15.Nov.2044 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.204,33 0.0 10010.0 433.0 14.Aug.2031 505.0
TSN TYSON FOODS INC Industrie 75.204,88 0.0 10024.0 435.0 24.Aug.2031 510.0
HSY HERSHEY COMPANY THE Industrie 75.205,29 0.0 9332.0 302.0 15.Nov.2029 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.205,41 0.0 8801.0 485.0 15.Dez.2031 238.0
LOW LOWES COMPANIES INC Industrie 75.207,21 0.0 10453.0 228.0 15.März2029 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.210,04 0.0 10012.0 271.0 14.Aug.2029 480.0
HXL HEXCEL CORPORATION Industrie 75.213,45 0.0 9871.0 409.0 15.Mai2031 490.0
CAH CARDINAL HEALTH INC Industrie 75.217,84 0.0 9799.0 694.0 15.Sept.2035 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.219,31 0.0 9831.0 397.0 15.März2031 455.0
BA BOEING CO Industrie 75.222,25 0.0 10726.0 810.0 15.Feb.2038 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.233,79 0.0 10023.0 579.0 01.Sept.2033 515.0
PEP PEPSICO INC Industrie 75.260,34 0.0 10010.0 313.0 07.Feb.2030 460.0
OKE ONEOK INC Industrie 75.261,61 0.0 9983.0 170.0 15.Juli2028 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.268,12 0.0 10003.0 307.0 30.Jan.2030 538.0
WPC WP CAREY INC Finanzinstitute 75.279,16 0.0 8274.0 591.0 01.Apr.2033 225.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.291,98 0.0 9936.0 422.0 29.Mai2031 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.293,70 0.0 7034.0 1267.0 01.Okt.2046 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.342,25 0.0 8200.0 1143.0 01.Okt.2044 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.347,23 0.0 10664.0 551.0 30.Juni2033 645.0
CAH CARDINAL HEALTH INC Industrie 75.352,09 0.0 9846.0 358.0 15.Sept.2030 450.0
HOPECA CITY OF HOPE Industrie 75.354,48 0.0 7919.0 1263.0 15.Aug.2048 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.355,09 0.0 10033.0 91.0 15.Aug.2027 480.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.858,49 0.0 8190.0 1319.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.087,00 0.0 9165.0 586.0 01.März2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.221,75 0.0 8709.0 1342.0 10.Feb.2054 510.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.227,33 0.0 9663.0 385.0 03.März2032 487.0
NI NISOURCE INC Versorger 74.253,80 0.0 9835.0 401.0 15.Juli2056 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.254,87 0.0 8164.0 1165.0 15.Juni2045 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.261,38 0.0 9664.0 539.0 15.März2033 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.297,71 0.0 9828.0 121.0 01.Dez.2027 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.300,63 0.0 9678.0 737.0 15.Juni2036 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.340,72 0.0 12166.0 846.0 15.Nov.2039 800.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.343,37 0.0 6933.0 1334.0 01.Apr.2050 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.360,39 0.0 9796.0 155.0 15.Apr.2028 325.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.365,67 0.0 9726.0 702.0 15.Mai2067 675.0
OHCMED OHIOHEALTH CORP Industrie 74.413,29 0.0 6679.0 1333.0 15.Nov.2050 304.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.414,48 0.0 9686.0 722.0 12.März2036 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.447,82 0.0 9715.0 317.0 01.Apr.2030 525.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.454,69 0.0 9757.0 722.0 07.Mai2036 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.467,55 0.0 9867.0 345.0 08.Juli2031 466.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.519,48 0.0 9672.0 1266.0 15.März2054 590.0
ATO ATMOS ENERGY CORPORATION Versorger 74.551,29 0.0 9832.0 977.0 15.Juni2041 550.0
PWR QUANTA SERVICES INC. Industrie 74.570,46 0.0 9912.0 751.0 09.Aug.2036 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.598,38 0.0 7355.0 1429.0 15.Nov.2052 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.612,03 0.0 9867.0 749.0 01.Juli2036 530.0
SPGI S&P GLOBAL INC Industrie 74.622,18 0.0 4686.0 1742.0 15.Aug.2060 230.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.642,36 0.0 9712.0 664.0 01.März2035 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.644,21 0.0 9937.0 470.0 15.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 74.645,42 0.0 9932.0 183.0 09.Aug.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.653,44 0.0 9886.0 470.0 01.Feb.2032 490.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.654,92 0.0 7697.0 1326.0 01.Okt.2053 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.692,05 0.0 9837.0 652.0 01.Dez.2034 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.696,95 0.0 9845.0 742.0 15.Juni2036 535.0
BG BUNGE FINANCE LTD CORP Industrie 74.718,50 0.0 9738.0 724.0 19.März2036 515.0
BKU BANKUNITED INC Finanzinstitute 74.737,54 0.0 9858.0 332.0 11.Juni2030 513.0
ILMN ILLUMINA INC Industrie 74.760,51 0.0 9870.0 379.0 12.Dez.2030 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.770,13 0.0 7770.0 1123.0 15.Nov.2042 360.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.763,41 0.0 9206.0 779.0 01.Nov.2045 438.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.049,58 0.0 9058.0 673.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.054,12 0.0 9190.0 673.0 01.Dez.2046 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.589,07 0.0 10529.0 898.0 15.Sept.2040 655.0
DTE DTE ELECTRIC COMPANY Versorger 73.595,32 0.0 6560.0 1413.0 01.Apr.2051 325.0
CBG CBRE SERVICES INC Industrie 73.599,02 0.0 9757.0 537.0 15.Jan.2033 490.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 73.607,29 0.0 6566.0 1347.0 15.Apr.2050 345.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.607,85 0.0 9756.0 726.0 15.Jan.2036 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.623,47 0.0 6080.0 1460.0 15.Juni2050 280.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.633,20 0.0 9194.0 487.0 15.Feb.2032 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.635,88 0.0 9762.0 536.0 15.Jan.2033 495.0
L LOEWS CORPORATION Finanzinstitute 73.656,00 0.0 9563.0 729.0 01.Apr.2036 494.0
AES DAYTON POWER AND LIGHT CO Versorger 73.677,08 0.0 9810.0 357.0 15.Aug.2030 455.0
AEP APPALACHIAN POWER CO Versorger 73.677,56 0.0 7968.0 1233.0 01.März2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.711,68 0.0 9773.0 393.0 08.Jan.2031 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 73.711,77 0.0 10291.0 781.0 09.Okt.2037 630.0
OMC OMNICOM GROUP INC Industrie 73.717,21 0.0 9712.0 557.0 02.Juni2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 73.794,36 0.0 8753.0 406.0 15.Dez.2030 160.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.800,27 0.0 9586.0 725.0 28.Feb.2036 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.805,90 0.0 9080.0 489.0 01.März2032 300.0
PWR QUANTA SERVICES INC. Industrie 73.829,78 0.0 9793.0 390.0 15.Jan.2031 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.834,16 0.0 9589.0 1329.0 15.März2056 565.0
AEE AMEREN CORPORATION Versorger 73.845,35 0.0 9607.0 736.0 15.Mai2036 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.877,20 0.0 10286.0 552.0 15.Sept.2033 600.0
WY WEYERHAEUSER COMPANY Industrie 73.907,06 0.0 9742.0 291.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.911,96 0.0 8508.0 1279.0 15.Apr.2053 515.0
DTE DTE ENERGY COMPANY Versorger 73.958,18 0.0 9658.0 700.0 01.Okt.2035 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.958,56 0.0 10299.0 553.0 15.Sept.2033 595.0
JBL JABIL INC Industrie 73.964,48 0.0 9833.0 227.0 01.Feb.2029 420.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.964,86 0.0 10321.0 586.0 01.Apr.2034 610.0
NNN NNN REIT INC Finanzinstitute 73.975,49 0.0 9849.0 399.0 15.Feb.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.994,24 0.0 5784.0 1558.0 23.Sept.2061 320.0
OGS ONE GAS INC Versorger 74.010,52 0.0 9661.0 508.0 01.Sept.2032 425.0
ETR ENTERGY TEXAS INC Versorger 74.015,70 0.0 6905.0 1335.0 30.Sept.2049 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.019,87 0.0 10313.0 713.0 15.März2036 585.0
WPC WP CAREY INC Finanzinstitute 74.063,99 0.0 8696.0 497.0 01.Feb.2032 245.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.081,78 0.0 10315.0 381.0 15.März2031 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.081,83 0.0 7717.0 1274.0 15.Juni2048 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.098,98 0.0 7683.0 1257.0 15.Mai2048 415.0
PPG PPG INDUSTRIES INC Industrie 74.099,61 0.0 9212.0 354.0 15.Juni2030 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.105,41 0.0 9790.0 382.0 10.Dez.2030 430.0
DUK DUKE ENERGY CAROLINAS Versorger 74.106,57 0.0 10443.0 780.0 01.Juni2037 610.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.129,00 0.0 9759.0 244.0 01.Mai2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.152,33 0.0 9732.0 407.0 16.Apr.2031 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.157,52 0.0 8554.0 1126.0 02.Juli2044 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.159,87 0.0 9772.0 731.0 15.Mai2036 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.949,82 0.0 9669.0 734.0 13.Jan.2036 486.0
EMN EASTMAN CHEMICAL COMPANY Industrie 72.959,24 0.0 9720.0 400.0 20.Feb.2031 450.0
FRDFND FORD FOUNDATION Industrie 72.970,90 0.0 5781.0 1524.0 01.Juni2050 242.0
PWR QUANTA SERVICES INC. Industrie 72.986,17 0.0 9707.0 703.0 09.Aug.2035 510.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.000,12 0.0 9666.0 500.0 01.Juli2032 440.0
AMAT APPLIED MATERIALS INC Industrie 73.015,13 0.0 9690.0 394.0 15.Jan.2031 400.0
LNG CHENIERE ENERGY INC 144A Industrie 73.060,97 0.0 9704.0 753.0 30.Juli2036 520.0
NI NISOURCE INC Versorger 73.069,24 0.0 8498.0 1297.0 15.Juni2052 500.0
AR ANTERO RESOURCES CORP Industrie 73.097,86 0.0 9709.0 723.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Agency 73.150,58 0.0 9619.0 721.0 14.Nov.2035 475.0
BKH BLACK HILLS CORPORATION Versorger 73.168,17 0.0 10186.0 138.0 15.März2028 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.177,68 0.0 9703.0 539.0 15.Jan.2033 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.198,89 0.0 8512.0 545.0 15.Okt.2032 275.0
MPC MARATHON PETROLEUM CORP Industrie 73.210,70 0.0 8389.0 1314.0 15.Sept.2054 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.290,67 0.0 7262.0 1111.0 01.Juni2041 285.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.347,32 0.0 8495.0 1232.0 15.Nov.2048 479.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.370,42 0.0 9677.0 744.0 15.Juli2036 538.0
TGT TARGET CORPORATION Industrie 73.382,32 0.0 9583.0 647.0 15.Sept.2034 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.402,39 0.0 8484.0 731.0 01.Sept.2038 311.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.404,31 0.0 10748.0 920.0 01.Feb.2041 675.0
Y ALLEGHANY CORPORATION Finanzinstitute 73.410,72 0.0 6374.0 1435.0 15.Aug.2051 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.426,59 0.0 7970.0 1315.0 25.März2052 450.0
NDAQ NASDAQ INC Finanzinstitute 73.444,52 0.0 9774.0 1288.0 15.Aug.2053 595.0
AEE UNION ELECTRIC CO Versorger 73.445,20 0.0 9554.0 732.0 15.März2036 480.0
EVRG EVERGY METRO INC Versorger 73.468,25 0.0 9130.0 352.0 01.Juni2030 225.0
BG BUNGE FINANCE LTD CORP Industrie 73.526,04 0.0 9772.0 701.0 04.Aug.2035 515.0
SYY SYSCO CORPORATION Industrie 73.533,86 0.0 9184.0 327.0 15.Feb.2030 240.0
PORTRN PORT AUTH N Y & N J Local Authority 73.323,20 0.0 9108.0 1256.0 15.Juli2053 507.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.378,29 0.0 8414.0 1083.0 01.Dez.2042 430.0
SNA SNAP-ON INCORPORATED Industrie 72.386,98 0.0 6482.0 1414.0 01.Mai2050 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.396,88 0.0 9374.0 1271.0 03.März2055 581.0
COR CENCORA INC Industrie 72.531,18 0.0 7974.0 1245.0 15.Dez.2047 430.0
STOR STORE CAPITAL LLC Finanzinstitute 72.541,64 0.0 8993.0 388.0 18.Nov.2030 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.544,39 0.0 7954.0 1332.0 01.Juni2052 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 72.547,42 0.0 8467.0 632.0 01.Dez.2033 290.0
SO ALABAMA POWER COMPANY Versorger 72.568,87 0.0 8051.0 1164.0 15.Aug.2044 415.0
ET ENERGY TRANSFER LP Industrie 72.590,57 0.0 8689.0 1050.0 15.Jan.2043 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.600,37 0.0 9031.0 690.0 15.Jan.2035 388.0
RVTY REVVITY INC Industrie 72.635,83 0.0 9537.0 281.0 15.Sept.2029 330.0
PKG PACKAGING CORP OF AMERICA Industrie 72.656,40 0.0 10245.0 578.0 01.Dez.2033 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.664,11 0.0 10151.0 144.0 01.Apr.2028 570.0
ETR ENTERGY ARKANSAS LLC Versorger 72.761,32 0.0 9645.0 731.0 15.Jan.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.799,99 0.0 8057.0 1223.0 30.Jan.2047 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.805,53 0.0 10328.0 214.0 15.Jan.2029 635.0
STLD STEEL DYNAMICS INC Industrie 72.824,71 0.0 6502.0 1397.0 15.Okt.2050 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.834,18 0.0 9577.0 1272.0 08.Juni2056 620.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.895,91 0.0 6007.0 1488.0 01.Dez.2051 285.0
SYY SYSCO CORPORATION Industrie 72.912,56 0.0 9684.0 433.0 25.Juli2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.940,17 0.0 7209.0 1298.0 01.Dez.2047 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 71.734,03 0.0 10016.0 149.0 01.Apr.2048 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.744,51 0.0 6565.0 1374.0 01.Dez.2049 330.0
OKE ELK MERGER SUB II LLC Industrie 71.759,32 0.0 10124.0 240.0 01.Juni2029 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.765,23 0.0 9554.0 741.0 15.Feb.2036 488.0
JBL JABIL INC Industrie 71.803,91 0.0 9533.0 311.0 15.Jan.2030 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.807,92 0.0 9446.0 523.0 01.Nov.2032 402.0
WM WASTE MANAGEMENT INC Industrie 71.813,49 0.0 5768.0 1516.0 15.Nov.2050 250.0
TSN TYSON FOODS INC Industrie 71.844,97 0.0 9571.0 740.0 20.Feb.2036 495.0
XEL XCEL ENERGY INC Versorger 71.860,65 0.0 9501.0 340.0 01.Juni2030 340.0
ETR ENTERGY ARKANSAS LLC Versorger 71.882,71 0.0 9519.0 1333.0 15.Jan.2056 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.885,10 0.0 10002.0 589.0 01.März2034 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.889,50 0.0 8351.0 1139.0 01.Dez.2044 450.0
R RYDER SYSTEM INC MTN Industrie 71.890,62 0.0 10046.0 312.0 15.März2030 500.0
AMGN AMGEN INC Industrie 71.897,69 0.0 10014.0 908.0 15.März2040 575.0
ORIX ORIX CORPORATION Finanzinstitute 71.921,56 0.0 10048.0 99.0 13.Sept.2027 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.932,03 0.0 9324.0 1066.0 01.Sept.2044 550.0
RSG REPUBLIC SERVICES INC Industrie 71.933,25 0.0 10116.0 963.0 15.Mai2041 570.0
AEE UNION ELECTRIC CO Versorger 71.933,96 0.0 9315.0 1321.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 72.006,44 0.0 7887.0 1199.0 15.Nov.2045 405.0
ROP ROPER TECHNOLOGIES INC Industrie 72.026,55 0.0 9472.0 283.0 15.Sept.2029 295.0
RPM RPM INTERNATIONAL INC Industrie 72.036,77 0.0 8971.0 485.0 15.Jan.2032 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 72.044,88 0.0 10132.0 115.0 10.Nov.2027 545.0
ETR ENTERGY ARKANSAS LLC Versorger 72.133,67 0.0 10068.0 564.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.134,76 0.0 5925.0 1459.0 01.Mai2050 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.167,95 0.0 7814.0 1237.0 01.März2048 420.0
AEE UNION ELECTRIC CO Versorger 72.168,16 0.0 8792.0 1334.0 15.März2055 513.0
TKR TIMKEN COMPANY Industrie 72.198,87 0.0 9460.0 480.0 01.Apr.2032 413.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.203,39 0.0 10049.0 229.0 04.Apr.2029 675.0
EPR EPR PROPERTIES Finanzinstitute 72.206,13 0.0 9616.0 274.0 15.Aug.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 72.211,18 0.0 7194.0 1458.0 01.Feb.2055 388.0
TAISEM TSMC ARIZONA CORP Industrie 72.239,48 0.0 7115.0 1477.0 25.Okt.2051 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.269,79 0.0 9550.0 506.0 07.Juni2032 390.0
ABXCN BARRICK GOLD CORP Industrie 72.333,00 0.0 9433.0 1009.0 01.Apr.2042 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.335,93 0.0 9486.0 1321.0 15.Mai2055 565.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.198,81 0.0 9331.0 493.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.504,33 0.0 9497.0 1398.0 01.Feb.2055 525.0
APP APPLOVIN CORP Industrie 71.126,71 0.0 10034.0 445.0 01.Dez.2031 538.0
XYL XYLEM INC Industrie 71.164,29 0.0 10035.0 737.0 01.Juni2036 545.0
ETR ENTERGY ARKANSAS LLC Versorger 71.189,72 0.0 7741.0 1271.0 01.Apr.2049 420.0
SUTHEA SUTTER HEALTH Industrie 71.218,78 0.0 10157.0 690.0 15.Aug.2035 554.0
AN AUTONATION INC Industrie 71.225,95 0.0 9483.0 186.0 01.Aug.2028 195.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.311,49 0.0 8870.0 444.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.389,80 0.0 9453.0 347.0 17.Juni2030 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.441,95 0.0 8248.0 1125.0 15.Apr.2044 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.459,54 0.0 9009.0 359.0 15.Juni2030 185.0
MCD MCDONALDS CORPORATION MTN Industrie 71.482,42 0.0 10069.0 616.0 17.Mai2034 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.488,70 0.0 6172.0 1450.0 01.Juli2050 290.0
ECL ECOLAB INC Industrie 71.532,50 0.0 5716.0 1608.0 18.Aug.2055 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.532,90 0.0 10104.0 615.0 12.Juni2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.567,77 0.0 6701.0 1570.0 15.Mai2121 410.0
CATMED COMMONSPIRIT HEALTH Industrie 71.586,46 0.0 9185.0 374.0 01.Okt.2030 278.0
RSG REPUBLIC SERVICES INC Industrie 71.587,12 0.0 9996.0 664.0 15.März2035 515.0
BRKHEC PACIFICORP Versorger 71.629,70 0.0 10190.0 740.0 01.Aug.2036 610.0
AMT AMERICAN TOWER CORPORATION Industrie 71.655,42 0.0 7031.0 1322.0 15.Okt.2049 370.0
KMI KINDER MORGAN INC Industrie 71.657,16 0.0 10115.0 333.0 01.Juni2030 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.706,73 0.0 7790.0 1099.0 01.Sept.2042 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.708,54 0.0 10023.0 598.0 01.Apr.2034 550.0
UDR UDR INC MTN Finanzinstitute 71.714,93 0.0 8422.0 544.0 01.Aug.2032 210.0
CPB CAMPBELLS CO Industrie 71.725,67 0.0 5871.0 1358.0 24.Apr.2050 313.0
NYC NEW YORK N Y Local Authority 71.316,90 0.0 9293.0 1213.0 01.Okt.2051 537.0
SBUX STARBUCKS CORPORATION Industrie 70.513,84 0.0 8073.0 1246.0 15.Nov.2048 450.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.556,34 0.0 10601.0 808.0 01.Apr.2038 630.0
XYL XYLEM INC Industrie 70.578,29 0.0 8164.0 1202.0 01.Nov.2046 438.0
H HYATT HOTELS CORP Industrie 70.607,30 0.0 10001.0 621.0 30.Juni2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.619,53 0.0 6274.0 1435.0 01.März2051 300.0
AMGN AMGEN INC Industrie 70.622,52 0.0 7054.0 1130.0 15.Aug.2041 280.0
MDC SEKISUI HOUSE US INC Industrie 70.626,00 0.0 8800.0 406.0 15.Jan.2031 250.0
YALUNI YALE UNIVERSITY Industrie 70.640,39 0.0 5799.0 1515.0 15.Apr.2050 240.0
EBAY EBAY INC Industrie 70.646,52 0.0 9892.0 230.0 06.März2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 70.679,56 0.0 10010.0 690.0 29.Juni2035 549.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.708,69 0.0 9184.0 1295.0 15.März2054 545.0
OSK OSHKOSH CORP Industrie 70.738,48 0.0 9976.0 153.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.756,46 0.0 9934.0 96.0 27.Aug.2027 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.774,44 0.0 7801.0 1377.0 01.Juli2053 408.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 70.779,38 0.0 9395.0 395.0 15.Jan.2031 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.787,16 0.0 8623.0 1190.0 15.Sept.2048 505.0
KRC KILROY REALTY LP Finanzinstitute 70.809,45 0.0 8260.0 557.0 15.Nov.2032 250.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 70.819,31 0.0 9855.0 347.0 09.Sept.2030 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.824,51 0.0 7343.0 1315.0 12.Mai2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 70.825,48 0.0 7070.0 1515.0 15.Aug.2059 395.0
ATO ATMOS ENERGY CORPORATION Versorger 70.855,50 0.0 8289.0 1105.0 15.Jan.2043 415.0
EMR EMERSON ELECTRIC CO Industrie 70.858,72 0.0 9899.0 667.0 15.März2035 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.877,17 0.0 9059.0 406.0 15.Jan.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.891,34 0.0 7387.0 1265.0 15.Juni2047 380.0
LRCX LAM RESEARCH CORPORATION Industrie 70.940,37 0.0 5900.0 1600.0 15.Juni2060 313.0
LLY ELI LILLY AND COMPANY Industrie 70.965,80 0.0 7774.0 1257.0 15.Mai2047 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.993,56 0.0 9900.0 532.0 28.Feb.2033 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.101,95 0.0 10025.0 159.0 19.Mai2028 490.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.938,77 0.0 9765.0 183.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.078,26 0.0 9884.0 475.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 70.098,20 0.0 9361.0 641.0 01.Juni2048 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.912,92 0.0 9875.0 209.0 08.Dez.2028 520.0
CLX CLOROX COMPANY Industrie 69.914,45 0.0 9851.0 411.0 15.Mai2031 470.0
EXC PECO ENERGY CO Versorger 69.939,44 0.0 8099.0 1322.0 15.Mai2052 460.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.942,93 0.0 9806.0 361.0 04.Sept.2030 390.0
WEC WEC ENERGY GROUP INC Versorger 70.000,95 0.0 9842.0 387.0 15.Mai2056 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.022,12 0.0 6590.0 1381.0 01.Juni2050 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.083,50 0.0 6850.0 1398.0 15.März2052 355.0
SO GEORGIA POWER COMPANY Versorger 70.124,17 0.0 9119.0 964.0 01.Sept.2040 475.0
MCO MOODYS CORPORATION Industrie 70.152,57 0.0 8765.0 464.0 19.Aug.2031 200.0
AEP APPALACHIAN POWER CO Versorger 70.170,78 0.0 8132.0 1118.0 15.Mai2044 440.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.185,05 0.0 9767.0 394.0 15.März2031 465.0
KRC KILROY REALTY LP Finanzinstitute 70.192,66 0.0 9956.0 696.0 15.Jan.2036 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.216,23 0.0 9874.0 678.0 06.Mai2035 513.0
FLS FLOWSERVE CORPORATION Industrie 70.230,76 0.0 9868.0 723.0 15.Mai2036 570.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.235,88 0.0 8437.0 1135.0 01.Sept.2048 481.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 70.282,60 0.0 10019.0 1342.0 15.Aug.2056 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.291,64 0.0 9796.0 662.0 01.März2035 505.0
HD HOME DEPOT INC Industrie 70.301,31 0.0 9875.0 191.0 15.Sept.2028 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.311,86 0.0 9984.0 662.0 15.Jan.2035 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.322,11 0.0 8582.0 1197.0 26.Sept.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.331,10 0.0 10006.0 820.0 01.Feb.2038 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.353,03 0.0 9953.0 339.0 15.Juni2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.356,43 0.0 6514.0 1479.0 01.Apr.2052 307.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.369,20 0.0 7335.0 1236.0 01.Okt.2047 374.0
BKNG BOOKING HOLDINGS INC Industrie 70.372,79 0.0 9891.0 731.0 07.Mai2036 538.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.377,62 0.0 9810.0 406.0 15.Mai2031 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.431,86 0.0 9949.0 933.0 15.Juni2040 570.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.434,31 0.0 9934.0 715.0 15.Juni2036 625.0
NTRCN NUTRIEN LTD Industrie 70.442,09 0.0 8604.0 1213.0 01.Apr.2049 500.0
AEE UNION ELECTRIC CO Versorger 70.480,89 0.0 6582.0 1368.0 01.Okt.2049 325.0
AES IPALCO ENTERPRISES INC Versorger 70.497,14 0.0 9839.0 591.0 01.Apr.2034 575.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.910,33 0.0 9667.0 497.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.269,30 0.0 8912.0 745.0 20.Apr.2047 350.0
BKH BLACK HILLS CORPORATION Versorger 69.286,11 0.0 7963.0 1202.0 15.Sept.2046 420.0
DTE DTE ELECTRIC COMPANY Versorger 69.298,36 0.0 9112.0 411.0 01.März2031 263.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.330,59 0.0 8552.0 1232.0 01.Dez.2048 485.0
SBUX STARBUCKS CORPORATION Industrie 69.395,71 0.0 8079.0 1169.0 15.Juni2045 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.397,26 0.0 8564.0 501.0 01.Apr.2032 275.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 69.412,30 0.0 9897.0 407.0 15.Aug.2056 610.0
CMS CMS ENERGY CORPORATION Versorger 69.418,82 0.0 9906.0 94.0 15.Aug.2027 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.447,36 0.0 7810.0 1272.0 15.Juni2048 415.0
ORHLTH ORLANDO HEALTH INC Industrie 69.461,26 0.0 6812.0 1344.0 01.Okt.2050 333.0
CLX CLOROX COMPANY Industrie 69.486,68 0.0 9774.0 736.0 15.Mai2036 525.0
SBUX STARBUCKS CORPORATION Industrie 69.495,01 0.0 9164.0 330.0 12.März2030 225.0
DUK DUKE ENERGY INDIANA INC Versorger 69.499,95 0.0 10470.0 687.0 15.Okt.2035 612.0
AVGO BROADCOM INC Industrie 69.504,50 0.0 9252.0 852.0 15.Feb.2038 490.0
CLX CLOROX COMPANY Industrie 69.526,80 0.0 9788.0 554.0 15.Mai2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 69.527,70 0.0 9885.0 222.0 15.Jan.2029 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 69.550,20 0.0 8675.0 414.0 15.Jan.2031 165.0
KPN KONINKLIJKE KPN NV Industrie 69.551,99 0.0 11255.0 341.0 01.Okt.2030 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.564,26 0.0 9858.0 464.0 24.Dez.2031 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 69.601,40 0.0 6591.0 1564.0 15.Juli2056 330.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.621,75 0.0 9725.0 630.0 15.Sept.2034 495.0
UDR UDR INC MTN Finanzinstitute 69.665,15 0.0 9915.0 219.0 26.Jan.2029 440.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 69.697,50 0.0 6928.0 1151.0 01.Jan.2042 272.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.705,74 0.0 7732.0 1246.0 15.Aug.2047 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.706,34 0.0 9625.0 384.0 12.März2031 535.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.714,58 0.0 9832.0 486.0 15.Mai2032 455.0
ETR ENTERGY LOUISIANA LLC Versorger 69.734,01 0.0 8670.0 527.0 15.Juni2032 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.757,49 0.0 9838.0 979.0 01.Juni2041 540.0
ATO ATMOS ENERGY CORPORATION Versorger 69.768,97 0.0 9951.0 703.0 15.Aug.2035 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.777,04 0.0 9753.0 1297.0 15.Apr.2055 590.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.793,22 0.0 9938.0 311.0 01.Feb.2030 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.802,51 0.0 9086.0 1301.0 30.Sept.2054 545.0
PKG PACKAGING CORP OF AMERICA Industrie 68.742,82 0.0 7558.0 1316.0 15.Dez.2049 405.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.760,92 0.0 9579.0 243.0 15.Apr.2031 335.0
CBT CABOT CORPORATION Industrie 68.809,04 0.0 9769.0 260.0 01.Juli2029 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.847,39 0.0 6724.0 1364.0 15.Sept.2051 360.0
CATMED COMMONSPIRIT HEALTH Industrie 68.875,64 0.0 9598.0 694.0 01.Sept.2035 497.0
XEL XCEL ENERGY INC Versorger 68.893,33 0.0 6807.0 1354.0 01.Dez.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 68.894,85 0.0 6495.0 1435.0 15.Juni2052 335.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.901,88 0.0 7929.0 1240.0 15.Juni2047 420.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.960,84 0.0 10332.0 869.0 01.März2039 570.0
WMB WILLIAMS COMPANIES INC Industrie 68.973,98 0.0 9691.0 1037.0 15.Nov.2043 580.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.992,11 0.0 9626.0 926.0 01.Okt.2040 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 69.023,42 0.0 9726.0 327.0 01.Mai2030 420.0
AEP OHIO POWER CO Versorger 69.039,80 0.0 5887.0 1448.0 01.Okt.2051 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.082,37 0.0 9724.0 238.0 01.Apr.2029 360.0
KO COCA-COLA CO Industrie 69.084,31 0.0 7951.0 1316.0 25.März2050 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.097,75 0.0 6885.0 1421.0 01.Aug.2051 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.101,80 0.0 9671.0 640.0 30.Sept.2034 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.155,67 0.0 9641.0 730.0 15.Apr.2036 505.0
FITB COMERICA BANK Finanzinstitute 69.181,98 0.0 9882.0 509.0 25.Aug.2033 533.0
KRC KILROY REALTY LP Finanzinstitute 69.192,64 0.0 9216.0 324.0 15.Feb.2030 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.216,59 0.0 9654.0 1300.0 01.Apr.2055 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.273,44 0.0 9662.0 728.0 15.März2036 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.279,86 0.0 7539.0 1216.0 01.Okt.2046 395.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.813,74 0.0 9054.0 587.0 20.Nov.2048 400.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.939,24 0.0 9782.0 186.0 01.Jan.2032 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.131,73 0.0 9028.0 566.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.471,90 0.0 9410.0 641.0 01.Juni2048 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.069,86 0.0 8476.0 1091.0 01.Aug.2043 465.0
IP INTERNATIONAL PAPER CO Industrie 68.087,68 0.0 11143.0 853.0 15.Nov.2039 730.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.113,55 0.0 9592.0 1287.0 01.Juni2054 585.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.140,56 0.0 10295.0 196.0 10.Nov.2028 638.0
EMORYU EMORY UNIVERSITY Industrie 68.168,44 0.0 6348.0 1432.0 01.Sept.2050 297.0
DE DEERE & CO Industrie 68.196,76 0.0 6360.0 1420.0 07.Sept.2049 288.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.200,15 0.0 10335.0 550.0 15.Mai2033 563.0
KLAC KLA CORP Industrie 68.212,61 0.0 9712.0 612.0 01.Feb.2034 470.0
OC OWENS CORNING Industrie 68.236,18 0.0 7996.0 1245.0 30.Jan.2048 440.0
MKL MARKEL GROUP INC Finanzinstitute 68.254,46 0.0 9584.0 1263.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 68.259,81 0.0 9694.0 668.0 15.Jan.2035 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.263,46 0.0 9505.0 608.0 04.Okt.2034 625.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.270,10 0.0 9616.0 1085.0 01.Juni2045 580.0
GIS GENERAL MILLS INC Industrie 68.317,32 0.0 6190.0 1455.0 01.Feb.2051 300.0
NXPI NXP BV Industrie 68.339,75 0.0 9753.0 509.0 19.Aug.2032 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.351,27 0.0 10447.0 714.0 15.Jan.2036 600.0
NDSN NORDSON CORPORATION Industrie 68.366,58 0.0 10259.0 555.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 68.406,68 0.0 10267.0 556.0 15.Sept.2033 575.0
STLD STEEL DYNAMICS INC Industrie 68.432,92 0.0 9615.0 1316.0 15.Mai2055 575.0
STZ CONSTELLATION BRANDS INC Industrie 68.459,62 0.0 7594.0 1268.0 15.Feb.2048 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.476,94 0.0 7578.0 1213.0 26.Jan.2045 370.0
AEP AEP TEXAS INC Versorger 68.489,37 0.0 7477.0 1270.0 01.Mai2049 415.0
UNM UNUM GROUP Finanzinstitute 68.491,73 0.0 9681.0 715.0 15.Dez.2035 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.602,16 0.0 9103.0 356.0 15.Juni2030 221.0
WELL WELLTOWER OP LLC Finanzinstitute 68.607,95 0.0 8907.0 1215.0 01.Sept.2048 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.630,07 0.0 7213.0 1359.0 15.Feb.2050 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.634,50 0.0 10375.0 701.0 01.Nov.2035 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.667,08 0.0 10399.0 570.0 15.Nov.2033 590.0
ETR ENTERGY CORPORATION Versorger 67.482,71 0.0 7029.0 1344.0 15.Juni2050 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.495,40 0.0 6721.0 1137.0 12.Jan.2041 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.613,86 0.0 9561.0 496.0 01.Juni2032 415.0
SO MISSISSIPPI POWER CO Versorger 67.621,12 0.0 8263.0 1046.0 15.März2042 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.627,80 0.0 7353.0 1356.0 01.Apr.2052 400.0
VRT VERTIV HOLDINGS CO Industrie 67.716,06 0.0 9388.0 1375.0 15.März2066 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.755,33 0.0 10285.0 668.0 01.Juni2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.804,50 0.0 10970.0 378.0 15.März2031 740.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.815,47 0.0 8791.0 405.0 15.Nov.2033 275.0
EXPE EXPEDIA GROUP INC Industrie 67.830,58 0.0 9160.0 411.0 15.März2031 295.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.871,87 0.0 7820.0 1277.0 01.Okt.2048 409.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.900,90 0.0 8951.0 419.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.901,71 0.0 9020.0 444.0 15.Juli2031 295.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.058,52 0.0 9698.0 510.0 08.Aug.2032 490.0
CSX CSX CORP Industrie 68.062,93 0.0 8962.0 1042.0 30.Mai2042 475.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 66.871,91 0.0 6068.0 1643.0 15.Feb.2119 361.0
UNM UNUM GROUP Finanzinstitute 66.876,28 0.0 9435.0 1260.0 15.Juni2054 600.0
HCA HCA INC Industrie 66.925,42 0.0 10053.0 137.0 01.März2028 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.938,03 0.0 7464.0 1313.0 01.Juli2048 377.0
ETN EATON CORPORATION Industrie 66.977,20 0.0 7705.0 1258.0 15.Sept.2047 392.0
ORHLTH ORLANDO HEALTH INC Industrie 67.057,04 0.0 10096.0 685.0 01.Okt.2035 547.0
NVT NVENT FINANCE SARL Industrie 67.058,93 0.0 8864.0 472.0 15.Nov.2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.086,68 0.0 10094.0 602.0 31.März2034 560.0
ADC AGREE LP Finanzinstitute 67.092,76 0.0 9545.0 174.0 15.Juni2028 200.0
LVS LAS VEGAS SANDS CORP Industrie 67.198,45 0.0 10218.0 331.0 14.Juni2030 600.0
MKL MARKEL GROUP INC Finanzinstitute 67.233,64 0.0 7772.0 1222.0 01.Nov.2047 430.0
PEP PEPSICO INC Industrie 67.250,75 0.0 6908.0 1383.0 29.Juli2049 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.290,59 0.0 5976.0 1382.0 17.Sept.2051 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 67.290,65 0.0 9589.0 1070.0 10.Aug.2043 540.0
PSD PUGET SOUND ENERGY INC Versorger 67.314,99 0.0 9504.0 1307.0 15.Juni2054 568.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.332,67 0.0 9560.0 385.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.367,13 0.0 11145.0 515.0 15.Jan.2033 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.423,17 0.0 6932.0 1399.0 15.März2053 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.247,51 0.0 10113.0 322.0 08.Juli2031 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.282,87 0.0 10071.0 557.0 01.Juni2033 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.300,64 0.0 7679.0 1256.0 04.Mai2047 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.368,14 0.0 9994.0 663.0 01.Apr.2035 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.369,35 0.0 10006.0 143.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.369,68 0.0 10149.0 133.0 18.Jan.2028 584.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.383,44 0.0 8207.0 1073.0 15.Juni2043 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.407,44 0.0 10110.0 553.0 15.Juni2033 540.0
XEL XCEL ENERGY INC Versorger 66.424,57 0.0 10015.0 143.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.457,97 0.0 10011.0 145.0 13.März2028 470.0
HSY HERSHEY COMPANY THE Industrie 66.462,48 0.0 6559.0 1402.0 15.Nov.2049 313.0
DGELN DIAGEO CAPITAL PLC Industrie 66.464,97 0.0 10176.0 527.0 24.Jan.2033 550.0
CVX CHEVRON USA INC Industrie 66.467,80 0.0 5530.0 1542.0 12.Aug.2050 234.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.485,41 0.0 6558.0 1416.0 15.Nov.2050 322.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.489,97 0.0 10010.0 313.0 15.März2030 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.496,59 0.0 6546.0 1420.0 01.Mai2051 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.497,31 0.0 5948.0 1353.0 15.Mai2052 345.0
APH AMPHENOL CORPORATION Industrie 66.509,27 0.0 10027.0 603.0 05.Apr.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 66.538,34 0.0 5992.0 1500.0 15.Juni2052 288.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.539,78 0.0 9420.0 1616.0 01.Juli2111 560.0
O REALTY INCOME CORPORATION Finanzinstitute 66.549,17 0.0 10021.0 310.0 15.März2030 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.559,53 0.0 7825.0 1130.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.573,07 0.0 10027.0 664.0 01.Apr.2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.581,97 0.0 8146.0 1209.0 15.Apr.2049 485.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.605,52 0.0 6835.0 1293.0 01.März2049 363.0
KNIGHT Willis-Knighton Health System Industrie 66.649,99 0.0 6199.0 1414.0 01.März2051 306.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.651,73 0.0 9958.0 400.0 15.Sept.2056 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.668,08 0.0 10026.0 490.0 15.Sept.2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.669,26 0.0 9399.0 1014.0 01.Juni2042 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.685,23 0.0 9446.0 299.0 15.Nov.2029 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.695,23 0.0 9865.0 141.0 01.März2028 380.0
DOV DOVER CORP Industrie 66.698,03 0.0 10066.0 704.0 15.Okt.2035 538.0
EVRG EVERGY INC Versorger 66.714,40 0.0 10107.0 308.0 01.Juni2055 665.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.719,50 0.0 10085.0 154.0 06.Mai2028 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.723,25 0.0 9506.0 229.0 22.Jan.2029 271.0
SO GEORGIA POWER COMPANY Versorger 66.781,56 0.0 9422.0 285.0 15.Sept.2029 265.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.900,81 0.0 9717.0 125.0 01.Jan.2030 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.945,91 0.0 9895.0 483.0 01.März2048 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.966,48 0.0 8646.0 564.0 20.Mai2045 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.697,55 0.0 10071.0 569.0 01.Aug.2033 520.0
GEV GE VERNOVA INC Industrie 65.726,12 0.0 9356.0 1364.0 04.Feb.2056 550.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.805,97 0.0 9943.0 146.0 15.März2028 415.0
INTC INTEL CORPORATION Industrie 65.824,28 0.0 5473.0 1540.0 12.Aug.2061 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.883,21 0.0 9906.0 599.0 15.März2034 515.0
LOW LOWES COMPANIES INC Industrie 65.917,88 0.0 8044.0 1152.0 15.Sept.2045 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.936,82 0.0 8084.0 1244.0 15.Apr.2048 435.0
ETR ENTERGY ARKANSAS LLC Versorger 65.950,42 0.0 5683.0 1496.0 15.Juni2051 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 65.956,04 0.0 10131.0 467.0 15.Feb.2032 530.0
PPL PPL CAPITAL FUNDING INC Versorger 65.967,58 0.0 9894.0 624.0 01.Sept.2034 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.980,90 0.0 10052.0 297.0 15.Dez.2029 500.0
EXC EXELON CORPORATION Versorger 65.986,63 0.0 8077.0 1250.0 15.Apr.2050 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.990,12 0.0 9289.0 1301.0 25.Mai2053 545.0
HSY HERSHEY COMPANY THE Industrie 65.998,59 0.0 5937.0 1480.0 01.Juni2050 265.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.999,40 0.0 10765.0 681.0 15.Okt.2035 645.0
CVS CVS HEALTH CORP Industrie 65.999,80 0.0 6944.0 1083.0 21.Aug.2040 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.075,12 0.0 8767.0 398.0 15.Nov.2030 155.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.132,38 0.0 5859.0 1608.0 12.März2071 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.156,29 0.0 9963.0 314.0 15.März2030 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.192,80 0.0 8152.0 1176.0 15.Nov.2045 435.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 66.117,67 0.0 10012.0 490.0 01.Aug.2056 550.0
D DOMINION RESOURCES INC Versorger 65.058,08 0.0 10561.0 524.0 15.März2033 630.0
WPC WP CAREY INC Finanzinstitute 65.064,64 0.0 9926.0 623.0 30.Juni2034 538.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.084,90 0.0 9893.0 427.0 15.Dez.2056 615.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.089,38 0.0 9819.0 226.0 01.März2029 400.0
GPN GLOBAL PAYMENTS INC Industrie 65.092,10 0.0 9768.0 529.0 15.März2033 540.0
IDA IDAHO POWER COMPANY MTN Versorger 65.098,34 0.0 9999.0 640.0 15.Aug.2034 520.0
CBT CABOT CORPORATION Industrie 65.106,27 0.0 9939.0 492.0 30.Juni2032 500.0
DTE DTE ELECTRIC COMPANY Versorger 65.148,51 0.0 9198.0 327.0 01.März2030 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.187,17 0.0 8040.0 1322.0 01.Juni2052 460.0
TXN TEXAS INSTRUMENTS INC Industrie 65.224,08 0.0 10020.0 138.0 15.Feb.2028 460.0
BKH BLACK HILLS CORPORATION Versorger 65.229,93 0.0 7107.0 1297.0 15.Okt.2049 388.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.251,93 0.0 5914.0 1492.0 01.Feb.2050 259.0
ETR ENTERGY CORP Versorger 65.259,50 0.0 10006.0 745.0 15.Dez.2056 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.266,76 0.0 9987.0 378.0 25.Jan.2031 625.0
HAS HASBRO INC Industrie 65.279,57 0.0 9831.0 394.0 12.März2031 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.300,56 0.0 9850.0 399.0 15.Mai2031 595.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.331,99 0.0 9929.0 200.0 15.Nov.2028 434.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.341,33 0.0 8046.0 1424.0 15.Nov.2055 433.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.342,14 0.0 10031.0 436.0 10.Aug.2031 485.0
AON AON CORP Finanzinstitute 65.344,92 0.0 8711.0 465.0 23.Aug.2031 205.0
ADC AGREE LP Finanzinstitute 65.426,45 0.0 9230.0 374.0 01.Okt.2030 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.499,98 0.0 8583.0 1048.0 01.Nov.2042 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.502,77 0.0 8680.0 1108.0 15.Jan.2044 470.0
CAT CATERPILLAR INC Industrie 65.522,74 0.0 9926.0 1374.0 15.Mai2055 550.0
ADI ANALOG DEVICES INC Industrie 65.541,16 0.0 9258.0 1134.0 15.Dez.2045 530.0
BA BOEING CO Industrie 65.554,04 0.0 7161.0 1281.0 01.Nov.2048 385.0
OHCMED OhioHealth Industrie 65.570,40 0.0 7206.0 1134.0 15.Nov.2041 283.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 65.577,45 0.0 8730.0 1032.0 15.Aug.2041 450.0
CVS CVS HEALTH CORP Industrie 65.580,41 0.0 7544.0 1277.0 01.Apr.2050 425.0
CL COLGATE-PALMOLIVE CO MTN Industrie 64.421,49 0.0 7553.0 1301.0 01.Aug.2047 370.0
VALEBZ VALE SA Industrie 64.422,69 0.0 9653.0 1003.0 11.Sept.2042 563.0
PII POLARIS INC Industrie 64.427,09 0.0 10427.0 221.0 15.März2029 695.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.470,07 0.0 6131.0 1481.0 15.Aug.2051 295.0
HD HOME DEPOT INC Industrie 64.492,95 0.0 9122.0 1465.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 64.552,35 0.0 6995.0 1386.0 01.März2052 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 64.591,62 0.0 6022.0 1456.0 15.Sept.2051 290.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 64.604,06 0.0 9800.0 444.0 10.Nov.2032 474.0
ADSK AUTODESK INC Industrie 64.638,96 0.0 9840.0 684.0 15.Juni2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.697,79 0.0 9891.0 688.0 15.Juli2035 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.719,18 0.0 6461.0 1364.0 15.Sept.2049 320.0
CATMED COMMONSPIRIT HEALTH Industrie 64.735,21 0.0 9748.0 352.0 01.Sept.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.741,38 0.0 9767.0 400.0 10.März2031 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.756,93 0.0 7451.0 1269.0 15.Sept.2047 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.766,55 0.0 7606.0 1242.0 15.Feb.2048 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.784,57 0.0 6661.0 1382.0 15.März2052 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.796,18 0.0 9874.0 206.0 01.Dez.2028 400.0
VLO VALERO ENERGY CORPORATION Industrie 64.892,32 0.0 9822.0 235.0 01.Apr.2029 400.0
EMR EMERSON ELECTRIC CO Industrie 64.925,16 0.0 6083.0 1473.0 15.Okt.2050 275.0
KDP KEURIG DR PEPPER INC Industrie 64.926,17 0.0 6343.0 1369.0 15.März2051 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.947,79 0.0 9885.0 158.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.988,34 0.0 9880.0 155.0 01.Mai2028 370.0
PWR QUANTA SERVICES INC. Industrie 64.991,76 0.0 9969.0 571.0 09.Aug.2033 530.0
NI NISOURCE INC Versorger 64.999,56 0.0 9985.0 452.0 15.Apr.2057 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 63.897,34 0.0 6715.0 1400.0 15.Feb.2052 363.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.948,18 0.0 8402.0 1066.0 11.Mai2042 425.0
SNA SNAP-ON INCORPORATED Industrie 63.970,17 0.0 7797.0 1250.0 01.März2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.006,83 0.0 7101.0 1274.0 15.Aug.2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 64.010,61 0.0 6725.0 1626.0 14.Feb.2072 385.0
BRKHEC PACIFICORP Versorger 64.019,36 0.0 7875.0 1058.0 01.Feb.2042 410.0
BRKHEC NEVADA POWER COMPANY Versorger 64.037,47 0.0 6382.0 1427.0 01.Aug.2050 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.096,93 0.0 9846.0 643.0 15.Aug.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.132,23 0.0 10644.0 760.0 01.Feb.2037 650.0
EOG EOG RESOURCES INC Industrie 64.155,07 0.0 9820.0 391.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.169,29 0.0 10543.0 797.0 30.Nov.2037 635.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.192,84 0.0 7871.0 1095.0 01.Okt.2042 380.0
REG REGENCY CENTERS LP Finanzinstitute 64.200,72 0.0 9819.0 666.0 15.Jan.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.207,68 0.0 9137.0 903.0 26.Juli2038 429.0
BA BOEING CO Industrie 64.238,33 0.0 8543.0 713.0 01.Feb.2035 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.241,34 0.0 10612.0 787.0 01.Juli2037 620.0
ETR ENTERGY TEXAS INC Versorger 64.277,10 0.0 9607.0 1262.0 01.Sept.2053 580.0
HUBB HUBBELL INCORPORATED Industrie 64.289,32 0.0 9881.0 94.0 15.Aug.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.318,96 0.0 10701.0 747.0 15.Aug.2036 620.0
BRKHEC NEVADA POWER COMPANY Versorger 64.353,68 0.0 9712.0 1263.0 01.Mai2053 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.399,43 0.0 5846.0 1503.0 15.Aug.2051 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.333,22 0.0 9882.0 473.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.707,49 0.0 8847.0 614.0 01.Dez.2046 300.0
WY WEYERHAEUSER COMPANY Industrie 63.186,11 0.0 10251.0 103.0 01.Okt.2027 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.197,17 0.0 5669.0 1490.0 15.Nov.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.261,81 0.0 7740.0 1092.0 15.Sept.2042 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.267,63 0.0 8947.0 380.0 23.Sept.2030 214.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.290,84 0.0 7869.0 1110.0 15.Juli2042 375.0
BRKHEC PACIFICORP Versorger 63.291,18 0.0 9634.0 688.0 15.Juni2035 525.0
WPC WP CAREY INC Finanzinstitute 63.306,94 0.0 9662.0 762.0 15.Sept.2036 520.0
GLPI GLP CAPITAL LP Industrie 63.359,74 0.0 10401.0 560.0 01.Dez.2033 675.0
PEP PEPSICO INC Industrie 63.427,02 0.0 8267.0 1065.0 05.März2042 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.455,73 0.0 5761.0 1553.0 15.Aug.2052 265.0
DOX AMDOCS LTD Industrie 63.500,08 0.0 9021.0 354.0 15.Juni2030 254.0
TE TAMPA ELECTRIC COMPANY Versorger 63.555,40 0.0 6990.0 1363.0 15.Juni2050 363.0
SPGI S&P GLOBAL INC Industrie 63.585,08 0.0 9734.0 392.0 15.Jan.2031 425.0
LEG LEGGETT & PLATT INC Industrie 63.594,39 0.0 5958.0 1331.0 15.Nov.2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.635,86 0.0 9775.0 673.0 15.Feb.2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.648,57 0.0 8309.0 1115.0 30.März2044 438.0
ROL ROLLINS INC Industrie 63.679,44 0.0 9794.0 673.0 24.Feb.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.685,04 0.0 10419.0 1288.0 01.Nov.2053 613.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 63.713,62 0.0 7950.0 1190.0 15.Aug.2046 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.720,97 0.0 9755.0 392.0 15.Jan.2031 425.0
CSX CSX CORP Industrie 63.759,41 0.0 7365.0 1535.0 01.Nov.2066 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.770,76 0.0 10365.0 712.0 15.März2036 590.0
ECL ECOLAB INC Industrie 62.583,04 0.0 7730.0 1276.0 01.Dez.2047 395.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.625,33 0.0 7921.0 1104.0 15.Nov.2042 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.671,03 0.0 10404.0 567.0 01.Aug.2033 588.0
CPB CAMPBELLS CO Industrie 62.714,82 0.0 8168.0 1263.0 13.Okt.2054 525.0
BA BOEING CO Industrie 62.785,27 0.0 8199.0 883.0 01.März2038 355.0
RSG REPUBLIC SERVICES INC Industrie 62.795,69 0.0 6462.0 1407.0 01.März2050 305.0
SO SOUTHERN COMPANY (THE) Versorger 62.803,85 0.0 9584.0 149.0 15.März2028 175.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.817,24 0.0 8755.0 1096.0 15.Sept.2044 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.837,92 0.0 6171.0 1463.0 01.Okt.2050 281.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 62.893,51 0.0 8934.0 440.0 15.Juni2031 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.926,82 0.0 9641.0 267.0 15.Juli2029 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.946,81 0.0 10265.0 603.0 01.Apr.2034 563.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.957,26 0.0 6915.0 1343.0 11.Juni2051 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 62.979,93 0.0 8939.0 1087.0 15.Jan.2044 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.043,74 0.0 8284.0 1095.0 15.Mai2043 435.0
NUE NUCOR CORPORATION Industrie 63.048,21 0.0 8266.0 1251.0 01.Mai2048 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 63.061,89 0.0 5991.0 1596.0 09.Feb.2061 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.089,33 0.0 6520.0 1369.0 15.Apr.2050 332.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.089,87 0.0 9876.0 101.0 15.Sept.2027 310.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 63.097,66 0.0 9927.0 1020.0 25.Sept.2043 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.147,45 0.0 8218.0 1252.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.170,38 0.0 7327.0 1227.0 15.Mai2046 375.0
COR CENCORA INC Industrie 61.961,52 0.0 9512.0 1355.0 13.Feb.2056 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.965,66 0.0 7648.0 1263.0 01.Juni2048 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.989,84 0.0 8714.0 1296.0 15.Mai2052 505.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.002,74 0.0 5753.0 1529.0 01.Okt.2050 240.0
SYY SYSCO CORPORATION Industrie 62.011,17 0.0 6138.0 1433.0 14.Dez.2051 315.0
O REALTY INCOME CORPORATION Finanzinstitute 62.096,27 0.0 8863.0 497.0 15.Feb.2032 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.199,52 0.0 9436.0 1304.0 01.Juni2054 565.0
BA BOEING CO Industrie 62.209,60 0.0 6846.0 1262.0 15.Juni2046 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.211,94 0.0 10103.0 523.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.246,06 0.0 10304.0 344.0 13.Juli2030 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.292,75 0.0 10287.0 253.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 62.370,37 0.0 9334.0 1322.0 01.Sept.2054 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.496,71 0.0 7601.0 1204.0 01.März2048 435.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.512,48 0.0 9506.0 1312.0 15.Juni2054 565.0
BA BOEING CO Industrie 61.380,75 0.0 8014.0 941.0 01.März2039 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.404,31 0.0 7647.0 1272.0 01.Aug.2048 418.0
TXHLTH Texas Health Resources Industrie 61.426,03 0.0 5519.0 1539.0 15.Nov.2050 233.0
PII POLARIS INC Industrie 61.453,27 0.0 9970.0 384.0 01.März2031 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.521,72 0.0 9219.0 1271.0 15.März2053 550.0
SWX SOUTHWEST GAS CORP Versorger 61.552,85 0.0 6470.0 1457.0 15.Aug.2051 318.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.572,35 0.0 10126.0 633.0 01.Dez.2034 576.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.623,92 0.0 8799.0 377.0 15.Aug.2030 160.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.628,33 0.0 10064.0 933.0 15.Okt.2040 570.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.662,92 0.0 8606.0 1096.0 01.Apr.2045 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.769,19 0.0 8676.0 1129.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.849,08 0.0 8120.0 1075.0 01.Mai2042 395.0
MSFT MICROSOFT CORPORATION Industrie 61.895,22 0.0 7722.0 1214.0 12.Feb.2045 375.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.788,84 0.0 9852.0 249.0 01.Mai2033 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.829,89 0.0 9058.0 680.0 15.Juli2043 300.0
BRKHEC NEVADA POWER COMPANY Versorger 60.745,73 0.0 10777.0 699.0 01.Apr.2036 665.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.749,82 0.0 10969.0 727.0 15.Juli2036 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.802,64 0.0 7060.0 1286.0 15.Aug.2046 340.0
WMB WILLIAMS COMPANIES INC Industrie 60.846,49 0.0 6633.0 1385.0 15.Okt.2051 350.0
BRKHEC PACIFICORP Versorger 60.915,11 0.0 9957.0 239.0 15.Apr.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.915,66 0.0 9957.0 233.0 23.März2029 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.988,99 0.0 8598.0 1100.0 01.Juni2044 487.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 61.023,77 0.0 9880.0 343.0 30.Aug.2030 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.066,74 0.0 9258.0 491.0 01.Apr.2032 340.0
AEP OHIO POWER CO Versorger 61.095,43 0.0 9295.0 333.0 01.Apr.2030 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.097,46 0.0 8065.0 1151.0 15.Juni2044 413.0
PSD PUGET ENERGY INC Versorger 61.118,03 0.0 9930.0 648.0 15.März2035 572.0
AIZ ASSURANT INC Finanzinstitute 61.122,64 0.0 8702.0 489.0 15.Jan.2032 265.0
PWR QUANTA SERVICES INC. Industrie 61.123,34 0.0 8705.0 493.0 15.Jan.2032 235.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.131,36 0.0 7182.0 1350.0 15.Feb.2048 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.142,11 0.0 6707.0 1361.0 01.Juni2051 365.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.153,56 0.0 10152.0 775.0 01.Feb.2037 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.188,47 0.0 9948.0 596.0 01.März2034 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.198,32 0.0 7491.0 1253.0 01.Okt.2048 393.0
DELL DELL INTERNATIONAL LLC Industrie 61.200,24 0.0 12145.0 1028.0 15.Juli2046 835.0
VTR VENTAS REALTY LP Finanzinstitute 61.268,81 0.0 10126.0 620.0 01.Juli2034 563.0
ADC AGREE LP Finanzinstitute 61.297,20 0.0 10105.0 615.0 15.Juni2034 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.310,22 0.0 7139.0 1322.0 15.Juni2049 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.315,23 0.0 9998.0 138.0 01.März2028 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 61.334,95 0.0 10205.0 224.0 15.Feb.2029 575.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 61.338,72 0.0 6447.0 1457.0 15.Aug.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.340,11 0.0 6733.0 1392.0 01.Juni2051 350.0
SBUX STARBUCKS CORPORATION Industrie 60.140,38 0.0 9853.0 141.0 01.März2028 350.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.161,50 0.0 9761.0 307.0 15.März2030 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.161,92 0.0 7338.0 1259.0 01.Sept.2047 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.174,15 0.0 10017.0 271.0 17.Aug.2029 485.0
TEAM ATLASSIAN CORP Industrie 60.200,95 0.0 9879.0 608.0 15.Mai2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.248,53 0.0 9988.0 303.0 15.Jan.2030 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.248,86 0.0 7849.0 1269.0 15.Sept.2048 413.0
CAG CONAGRA BRANDS INC Industrie 60.289,23 0.0 10006.0 426.0 01.Aug.2031 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.303,30 0.0 9968.0 171.0 14.Juni2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.304,32 0.0 9980.0 339.0 15.Juli2030 620.0
OMC OMNICOM GROUP INC Industrie 60.324,04 0.0 9851.0 229.0 02.März2029 420.0
AEE UNION ELECTRIC CO Versorger 60.342,31 0.0 10020.0 818.0 01.Aug.2037 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 60.342,73 0.0 8040.0 1267.0 21.Feb.2048 430.0
GATX GATX CORPORATION Finanzinstitute 60.349,03 0.0 9202.0 506.0 01.Juni2032 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.359,14 0.0 10043.0 568.0 15.Aug.2033 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.362,52 0.0 9899.0 325.0 19.Mai2030 600.0
MAT MATTEL INC Industrie 60.367,86 0.0 9924.0 371.0 17.Nov.2030 500.0
SYK STRYKER CORPORATION Industrie 60.406,99 0.0 6301.0 1455.0 15.Juni2050 290.0
TRIHEA TRINITY HEALTH CORP Industrie 60.407,58 0.0 7286.0 1214.0 01.Dez.2048 343.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.418,37 0.0 9913.0 202.0 30.Okt.2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.463,97 0.0 9970.0 421.0 28.Mai2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.475,45 0.0 9088.0 1277.0 01.Okt.2052 535.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.507,28 0.0 9977.0 295.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.507,81 0.0 10025.0 384.0 15.Jan.2031 525.0
VTR VENTAS REALTY LP Finanzinstitute 60.555,14 0.0 8473.0 1225.0 15.Apr.2049 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.600,98 0.0 8625.0 450.0 15.Juni2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 60.642,29 0.0 9954.0 327.0 01.Mai2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.664,45 0.0 6972.0 1378.0 15.März2052 370.0
BA BOEING CO Industrie 60.674,81 0.0 6962.0 1271.0 01.März2048 363.0
VLO VALERO ENERGY CORPORATION Industrie 60.693,80 0.0 10100.0 312.0 15.Feb.2030 515.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.296,44 0.0 9213.0 560.0 01.Jan.2046 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.537,41 0.0 9038.0 370.0 01.Sept.2030 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.538,85 0.0 6521.0 1371.0 15.Mai2050 335.0
G GENPACT UK FINCO PLC Industrie 59.554,05 0.0 9791.0 371.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.588,34 0.0 9721.0 405.0 15.Apr.2031 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.604,18 0.0 5827.0 1471.0 01.Sept.2051 275.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.616,25 0.0 9922.0 275.0 15.Aug.2029 445.0
CMCSA COMCAST CORPORATION Industrie 59.652,00 0.0 9829.0 157.0 01.Mai2028 355.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.679,43 0.0 7294.0 1233.0 15.Sept.2046 370.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.698,97 0.0 9778.0 234.0 25.März2029 410.0
STNFHC Stanford Health Care Industrie 59.702,75 0.0 6275.0 1475.0 15.Aug.2051 303.0
LUV SOUTHWEST AIRLINES CO Industrie 59.713,25 0.0 9856.0 117.0 16.Nov.2027 345.0
AEE UNION ELECTRIC CO Versorger 59.719,73 0.0 7308.0 1371.0 01.Apr.2052 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.769,85 0.0 9734.0 690.0 15.Sept.2035 510.0
OKE ONEOK INC Industrie 59.830,53 0.0 10797.0 1159.0 15.Jan.2051 715.0
NWUNI Northwestern University Industrie 59.831,51 0.0 6043.0 1492.0 01.Dez.2050 264.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.851,48 0.0 10700.0 687.0 15.Nov.2035 625.0
KRG KITE REALTY GROUP LP Finanzinstitute 59.883,66 0.0 9965.0 504.0 15.Aug.2032 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.948,89 0.0 9979.0 141.0 15.Feb.2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.951,92 0.0 6911.0 1344.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 59.956,83 0.0 9979.0 232.0 14.Feb.2029 425.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.993,48 0.0 5956.0 1489.0 01.Jan.2052 286.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.081,91 0.0 9836.0 278.0 05.Sept.2029 375.0
OGS ONE GAS INC Versorger 60.087,47 0.0 9995.0 760.0 01.Sept.2036 545.0
ILMN ILLUMINA INC Industrie 60.097,93 0.0 10004.0 279.0 19.Sept.2029 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.117,56 0.0 10004.0 503.0 15.Aug.2032 525.0
KRC KILROY REALTY LP Finanzinstitute 60.120,40 0.0 9926.0 207.0 15.Dez.2028 475.0
REG REGENCY CENTERS LP Finanzinstitute 60.124,09 0.0 9964.0 498.0 15.Juli2032 500.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.918,45 0.0 9240.0 706.0 15.Dez.2046 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.908,55 0.0 11393.0 438.0 01.März2032 800.0
AEE UNION ELECTRIC CO Versorger 58.938,43 0.0 5776.0 1485.0 15.März2051 263.0
AIZ ASSURANT INC Finanzinstitute 58.939,02 0.0 9806.0 723.0 15.Feb.2036 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.986,68 0.0 8280.0 1128.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 59.006,79 0.0 8326.0 1092.0 01.Juni2043 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.044,28 0.0 10560.0 867.0 15.Mai2039 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.056,79 0.0 9798.0 701.0 24.Juli2035 505.0
TE TAMPA ELECTRIC COMPANY Versorger 59.137,09 0.0 8991.0 418.0 15.März2031 240.0
GD GENERAL DYNAMICS CORPORATION Industrie 59.182,03 0.0 9849.0 709.0 15.Aug.2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 59.184,35 0.0 6461.0 1398.0 15.Apr.2050 315.0
R RYDER SYSTEM INC MTN Industrie 59.240,95 0.0 9772.0 380.0 01.Dez.2030 430.0
AEP AEP TEXAS INC Versorger 59.302,02 0.0 6492.0 1378.0 15.Mai2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.318,20 0.0 9732.0 234.0 15.März2029 345.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.328,86 0.0 9686.0 397.0 15.Apr.2031 555.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.340,80 0.0 6336.0 1434.0 01.Jan.2050 296.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.351,58 0.0 6956.0 1351.0 01.Aug.2050 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.356,28 0.0 7831.0 1250.0 15.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 59.420,67 0.0 7777.0 1113.0 01.Okt.2042 363.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.473,98 0.0 9846.0 469.0 01.Feb.2032 495.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.491,22 0.0 8465.0 1325.0 01.Aug.2052 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 59.507,98 0.0 9902.0 668.0 15.Feb.2035 538.0
VTR VENTAS REALTY LP Finanzinstitute 59.517,57 0.0 9688.0 1032.0 30.Sept.2043 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.352,24 0.0 9724.0 393.0 25.Feb.2032 495.0
REG REGENCY CENTERS LP Finanzinstitute 58.394,52 0.0 8379.0 1241.0 15.März2049 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.640,10 0.0 9758.0 710.0 15.Aug.2035 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.686,35 0.0 6417.0 1409.0 01.Mai2051 325.0
AVT AVNET INC Industrie 58.739,50 0.0 8953.0 427.0 15.Mai2031 300.0
KDB KOREA DEVELOPMENT BANK Agency 58.755,14 0.0 10491.0 578.0 23.Okt.2033 563.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.758,67 0.0 9019.0 407.0 01.Feb.2031 300.0
NNN NNN REIT INC Finanzinstitute 58.763,86 0.0 6786.0 1377.0 15.Apr.2051 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.807,19 0.0 8327.0 1475.0 02.Juli2064 495.0
AMT AMERICAN TOWER CORPORATION Industrie 58.851,68 0.0 9716.0 531.0 15.Dez.2032 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.859,89 0.0 7835.0 1276.0 15.Aug.2048 425.0
PEP PEPSICO INC Industrie 58.874,61 0.0 7190.0 1523.0 19.März2060 388.0
TRICN TR FINANCE LLC Industrie 58.892,55 0.0 9965.0 701.0 15.Aug.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.901,89 0.0 9767.0 391.0 15.Jan.2031 440.0
NYC NEW YORK CITY OF Local Authority 58.773,69 0.0 9756.0 1109.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 58.790,92 0.0 11734.0 762.0 15.Feb.2041 783.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.496,02 0.0 9123.0 618.0 01.Apr.2049 350.0
FN995018 FNMA 30YR MBS Pass-Through 58.685,71 0.0 10224.0 336.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.164,75 0.0 10334.0 570.0 18.Sept.2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.727,92 0.0 8674.0 1049.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.737,02 0.0 8814.0 476.0 15.Nov.2031 245.0
EXC PECO ENERGY CO Versorger 57.737,61 0.0 5950.0 1462.0 15.Sept.2051 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.751,69 0.0 10239.0 712.0 15.März2036 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.753,65 0.0 8842.0 444.0 15.Juni2031 220.0
DUK DUKE ENERGY OHIO INC Versorger 57.853,40 0.0 9415.0 1268.0 01.Apr.2053 565.0
EXC EXELON CORPORATION Versorger 57.899,59 0.0 9552.0 686.0 15.Juni2035 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.913,04 0.0 9604.0 762.0 14.Jan.2036 413.0
MCO MOODYS CORPORATION Industrie 57.949,72 0.0 5720.0 1601.0 29.Nov.2061 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.953,00 0.0 7546.0 1291.0 15.Sept.2049 405.0
JBL JABIL INC Industrie 57.959,27 0.0 9627.0 543.0 01.Feb.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.966,71 0.0 10319.0 742.0 15.Okt.2036 605.0
NUE NUCOR CORPORATION Industrie 57.978,37 0.0 5981.0 1565.0 15.Dez.2055 298.0
MOS MOSAIC CO/THE Industrie 57.997,92 0.0 8786.0 1004.0 15.Nov.2041 488.0
PLD PROLOGIS LP Finanzinstitute 58.028,69 0.0 8094.0 1248.0 15.Sept.2048 438.0
AEP AEP TEXAS INC Versorger 58.042,85 0.0 9461.0 1291.0 15.Okt.2055 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.043,48 0.0 8912.0 410.0 01.Feb.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.050,96 0.0 9578.0 491.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Versorger 58.061,75 0.0 12525.0 801.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.085,74 0.0 9468.0 698.0 23.Sept.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.202,05 0.0 10415.0 781.0 15.Mai2037 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.283,86 0.0 7707.0 1444.0 01.Juli2055 420.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.716,89 0.0 11490.0 764.0 01.Aug.2040 762.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.775,86 0.0 9645.0 502.0 01.Aug.2046 450.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.134,82 0.0 7448.0 1228.0 15.Sept.2046 380.0
BKH BLACK HILLS CORPORATION Versorger 57.138,37 0.0 9384.0 558.0 01.Mai2033 435.0
MDC SEKISUI HOUSE US INC Industrie 57.170,10 0.0 9485.0 308.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.177,85 0.0 7043.0 1345.0 15.Mai2050 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.269,02 0.0 9725.0 323.0 15.Apr.2030 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.271,37 0.0 6210.0 1428.0 01.Okt.2060 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 57.294,11 0.0 10399.0 765.0 15.Okt.2036 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.317,22 0.0 7355.0 1267.0 01.Juni2047 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.317,84 0.0 10214.0 566.0 15.Okt.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 57.455,74 0.0 9891.0 610.0 15.Feb.2034 500.0
EXC PECO ENERGY CO Versorger 57.470,11 0.0 8043.0 1147.0 01.Okt.2044 415.0
MPLX MPLX LP Industrie 57.503,38 0.0 8724.0 1172.0 01.Dez.2047 520.0
PHM PULTE GROUP INC Industrie 57.503,66 0.0 11345.0 467.0 15.Juni2032 788.0
IT GARTNER INC Industrie 57.512,24 0.0 9436.0 695.0 20.Nov.2035 560.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.159,93 0.0 9397.0 1212.0 31.Mai2056 543.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.409,69 0.0 9823.0 75.0 01.Okt.2031 250.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.566,21 0.0 9494.0 534.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.577,55 0.0 9000.0 680.0 20.Dez.2042 300.0
NTRCN NUTRIEN LTD Industrie 56.586,73 0.0 10150.0 758.0 01.Dez.2036 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.629,80 0.0 10665.0 765.0 15.Feb.2037 650.0
WELL WELLTOWER OP LLC Finanzinstitute 56.688,48 0.0 9425.0 229.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Versorger 56.689,96 0.0 9218.0 986.0 15.Sept.2041 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.745,39 0.0 11193.0 774.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 56.797,89 0.0 10188.0 560.0 15.Mai2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 56.924,09 0.0 10160.0 891.0 01.Nov.2039 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.026,11 0.0 10107.0 585.0 15.März2034 585.0
MMM 3M CO Industrie 55.879,50 0.0 9930.0 664.0 15.März2035 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.903,03 0.0 8254.0 1213.0 01.Sept.2047 445.0
MCO MOODYS CORPORATION Industrie 56.084,83 0.0 7010.0 1402.0 25.Feb.2052 375.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.187,80 0.0 9344.0 320.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.205,69 0.0 10001.0 599.0 30.März2034 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 56.223,24 0.0 9992.0 177.0 01.Sept.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.226,36 0.0 10973.0 797.0 01.Apr.2038 675.0
SHARPH SHARP HEALTHCARE Industrie 56.282,17 0.0 5906.0 1483.0 01.Aug.2050 268.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.305,80 0.0 9306.0 343.0 15.Mai2030 280.0
GM GENERAL MOTORS CO Industrie 56.311,67 0.0 10037.0 183.0 01.Okt.2028 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.336,06 0.0 6600.0 1625.0 01.Aug.2119 395.0
FCX FREEPORT-MCMORAN INC Industrie 56.336,57 0.0 10000.0 40.0 01.Sept.2027 500.0
AVY AVERY DENNISON CORPORATION Industrie 56.337,45 0.0 8660.0 503.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.357,63 0.0 8664.0 505.0 15.Feb.2032 215.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.362,08 0.0 9030.0 852.0 01.Juli2038 396.0
AEP AEP TEXAS INC Versorger 56.370,09 0.0 6592.0 1360.0 15.Jan.2050 345.0
SO MISSISSIPPI POWER COMPANY Versorger 56.382,21 0.0 6242.0 1452.0 30.Juli2051 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.444,22 0.0 10043.0 599.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.460,18 0.0 10153.0 481.0 15.Juni2032 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.275,92 0.0 9925.0 154.0 07.Mai2028 413.0
LEA LEAR CORPORATION Industrie 55.363,88 0.0 6473.0 1386.0 15.Jan.2052 355.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.398,43 0.0 7329.0 1274.0 01.Juli2047 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.401,77 0.0 10012.0 596.0 15.Jan.2034 538.0
KR KROGER CO Industrie 55.425,57 0.0 9056.0 1014.0 15.Apr.2042 500.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.429,89 0.0 10061.0 699.0 15.Aug.2035 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.441,63 0.0 10037.0 134.0 21.Jan.2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.461,40 0.0 9901.0 185.0 15.Sept.2028 410.0
HRB BLOCK FINANCIAL LLC Industrie 55.503,78 0.0 9851.0 496.0 15.Sept.2032 538.0
CVX CHEVRON USA INC Industrie 55.521,11 0.0 10813.0 942.0 01.März2041 600.0
HSY HERSHEY COMPANY THE Industrie 55.570,30 0.0 9971.0 156.0 04.Mai2028 425.0
SON SONOCO PRODUCTS COMPANY Industrie 55.584,42 0.0 9923.0 932.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 55.596,08 0.0 9979.0 478.0 01.Juni2032 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.603,42 0.0 9867.0 566.0 01.Sept.2033 500.0
TJUNIV Thomas Jefferson University Industrie 55.610,08 0.0 6828.0 1438.0 01.Nov.2057 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.643,44 0.0 9850.0 914.0 01.März2040 550.0
DVN DEVON ENERGY CORPORATION Industrie 55.647,02 0.0 10002.0 7.0 15.Juni2028 588.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.676,78 0.0 10056.0 949.0 15.Jan.2041 585.0
NNN NNN REIT INC Finanzinstitute 55.734,08 0.0 6084.0 1461.0 15.Apr.2052 300.0
UDR UDR INC MTN Finanzinstitute 55.753,89 0.0 8478.0 693.0 01.Nov.2034 310.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.754,46 0.0 6349.0 1436.0 15.Juni2050 301.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.849,81 0.0 10008.0 328.0 07.Mai2030 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.657,81 0.0 9846.0 117.0 13.Nov.2027 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.673,71 0.0 9775.0 1306.0 15.Mai2055 590.0
UNM UNUM GROUP Finanzinstitute 54.688,93 0.0 7724.0 1259.0 15.Dez.2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.720,72 0.0 8996.0 1109.0 01.Juni2045 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 54.769,74 0.0 7291.0 1284.0 15.Aug.2047 375.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.780,96 0.0 10685.0 657.0 10.März2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.820,42 0.0 6515.0 1385.0 15.Nov.2049 320.0
EXC PECO ENERGY CO Versorger 54.851,41 0.0 7823.0 1363.0 15.Aug.2052 438.0
RPM RPM INTERNATIONAL INC Industrie 54.867,52 0.0 7790.0 1250.0 15.Jan.2048 425.0
AZO AUTOZONE INC Industrie 54.905,40 0.0 9947.0 569.0 01.Aug.2033 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 54.916,59 0.0 6705.0 1270.0 07.Okt.2051 413.0
LMT LOCKHEED MARTIN CORP Industrie 54.962,31 0.0 10235.0 934.0 01.Juni2040 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.990,79 0.0 8266.0 1256.0 21.März2049 450.0
UNICHI University of Chicago Industrie 55.004,48 0.0 6369.0 1274.0 01.Apr.2050 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.055,52 0.0 9867.0 97.0 01.Sept.2027 295.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 55.217,29 0.0 9899.0 305.0 15.Jan.2030 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.237,83 0.0 10966.0 447.0 15.Jan.2032 720.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.871,44 0.0 9883.0 472.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.103,96 0.0 9226.0 463.0 15.Mai2048 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 54.047,43 0.0 9642.0 649.0 01.Okt.2034 460.0
KMI KINDER MORGAN INC Industrie 54.116,49 0.0 6344.0 1399.0 01.Aug.2050 325.0
CNP CENTERPOINT ENERGY INC Versorger 54.151,37 0.0 9357.0 322.0 01.März2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 54.210,40 0.0 7629.0 1138.0 01.Mai2043 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.214,36 0.0 6015.0 1482.0 15.Aug.2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.215,43 0.0 8956.0 384.0 15.Okt.2030 220.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.320,12 0.0 9823.0 128.0 15.Juli2029 358.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.344,35 0.0 7128.0 1542.0 15.Nov.2069 420.0
PPL PPL CAPITAL FUNDING INC Versorger 54.379,94 0.0 9737.0 323.0 15.Apr.2030 413.0
WM WASTE MANAGEMENT INC Industrie 54.393,91 0.0 9846.0 223.0 15.Jan.2029 388.0
UDR UDR INC MTN Finanzinstitute 54.394,44 0.0 9850.0 133.0 15.Jan.2028 350.0
AEP OHIO POWER CO Versorger 54.400,04 0.0 7604.0 1240.0 01.Apr.2048 415.0
SANLTD SANDS CHINA LTD Industrie 54.415,50 0.0 9053.0 447.0 08.Aug.2031 325.0
COR CENCORA INC Industrie 54.498,88 0.0 9893.0 608.0 15.Feb.2034 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.522,18 0.0 8187.0 1057.0 15.März2043 450.0
DTE DTE ELECTRIC COMPANY Versorger 54.540,88 0.0 9752.0 1311.0 15.Mai2055 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.615,50 0.0 7641.0 1103.0 15.Sept.2042 360.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.104,12 0.0 9391.0 587.0 01.März2047 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.606,36 0.0 9746.0 155.0 01.Sept.2031 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.474,85 0.0 8121.0 1088.0 15.Nov.2043 377.0
COR CENCORA INC Industrie 53.479,00 0.0 9707.0 548.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 53.491,83 0.0 8188.0 614.0 15.Juni2033 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.543,93 0.0 10399.0 919.0 01.März2041 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.598,66 0.0 9660.0 253.0 22.Mai2029 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.608,03 0.0 10467.0 194.0 15.Okt.2028 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.673,51 0.0 9499.0 1409.0 15.März2065 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.684,26 0.0 9700.0 720.0 15.Jan.2036 533.0
SON SONOCO PRODUCTS COMPANY Industrie 53.709,38 0.0 8932.0 491.0 01.Feb.2032 285.0
DTE DTE ELECTRIC CO Versorger 53.775,13 0.0 7517.0 1190.0 15.März2045 370.0
PLD PROLOGIS LP Finanzinstitute 53.819,97 0.0 8943.0 364.0 01.Juli2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 53.822,58 0.0 8200.0 596.0 15.März2033 180.0
FE TOLEDO EDISON CO (THE) Versorger 53.899,51 0.0 10607.0 776.0 15.Mai2037 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.957,92 0.0 7047.0 1343.0 01.Apr.2050 365.0
ALB ALBEMARLE CORP Industrie 54.023,51 0.0 9885.0 483.0 01.Juni2032 505.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.569,17 0.0 9855.0 115.0 01.Juli2030 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.735,49 0.0 9459.0 549.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.294,13 0.0 9674.0 625.0 01.Sept.2046 450.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.805,39 0.0 6553.0 1435.0 01.Juli2052 313.0
MO ALTRIA GROUP INC Industrie 52.861,06 0.0 9507.0 335.0 06.Mai2030 340.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.884,60 0.0 10300.0 890.0 15.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.908,88 0.0 7404.0 1264.0 30.Sept.2047 380.0
ULS UL SOLUTIONS INC Industrie 52.947,13 0.0 10362.0 190.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 53.013,48 0.0 9595.0 173.0 15.Juni2028 220.0
SENMED Sentara Healthcare Industrie 53.109,63 0.0 6155.0 1474.0 01.Nov.2051 293.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.146,64 0.0 10361.0 232.0 01.Apr.2029 665.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.156,70 0.0 6984.0 1327.0 15.Nov.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 53.182,67 0.0 9534.0 1010.0 15.Mai2041 485.0
V VISA INC Industrie 53.220,55 0.0 9674.0 95.0 15.Aug.2027 75.0
MPLX MPLX LP Industrie 53.291,60 0.0 8020.0 1362.0 15.Apr.2058 490.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.390,93 0.0 9501.0 705.0 15.Jan.2042 463.0
PORTRN PORT AUTH N Y & N J Local Authority 52.971,51 0.0 10452.0 292.0 01.Dez.2029 604.0
NUE NUCOR CORP Industrie 52.192,71 0.0 9453.0 1077.0 01.Aug.2043 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.201,24 0.0 5769.0 1476.0 15.Jan.2051 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.231,83 0.0 11260.0 444.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.265,64 0.0 10196.0 522.0 15.März2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.450,35 0.0 8056.0 1285.0 15.Aug.2048 427.0
SYY SYSCO CORPORATION Industrie 52.476,08 0.0 7874.0 1210.0 15.März2048 445.0
AMAT APPLIED MATERIALS INC Industrie 52.479,53 0.0 9489.0 741.0 15.Jan.2036 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.494,80 0.0 8732.0 456.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.498,54 0.0 10338.0 159.0 13.Juni2028 795.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.500,36 0.0 9433.0 1326.0 15.Dez.2055 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.535,01 0.0 9518.0 674.0 01.Feb.2035 488.0
BKH BLACK HILLS CORPORATION Versorger 52.641,06 0.0 9460.0 290.0 15.Okt.2029 305.0
EVRG WESTAR ENERGY INC Versorger 52.654,92 0.0 8000.0 1185.0 01.Dez.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.702,53 0.0 9496.0 1347.0 01.Jan.2056 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.724,84 0.0 10360.0 782.0 01.Mai2037 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.767,47 0.0 6438.0 1364.0 01.März2050 325.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.605,55 0.0 10087.0 653.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.632,61 0.0 10128.0 535.0 15.Apr.2033 545.0
RL RALPH LAUREN CORP Industrie 51.660,85 0.0 9335.0 351.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 51.677,34 0.0 10219.0 250.0 15.Juni2029 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.704,27 0.0 8603.0 1099.0 15.Aug.2043 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 51.779,92 0.0 10335.0 1320.0 15.Aug.2056 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.893,20 0.0 10132.0 183.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.908,83 0.0 10198.0 199.0 23.Okt.2028 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 51.918,53 0.0 9406.0 315.0 15.Jan.2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.919,50 0.0 7555.0 1281.0 01.März2049 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.068,04 0.0 7965.0 1108.0 15.Jan.2043 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.118,52 0.0 7907.0 1245.0 15.Nov.2046 397.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.175,04 0.0 9900.0 42.0 01.März2030 300.0
EXC PECO ENERGY CO Versorger 51.020,08 0.0 6241.0 1425.0 15.März2051 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.055,79 0.0 7219.0 1319.0 15.Juni2049 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.062,37 0.0 10147.0 621.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.079,55 0.0 9146.0 490.0 15.März2032 315.0
EVRG WESTAR ENERGY INC Versorger 51.166,16 0.0 8327.0 1050.0 01.März2042 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.246,45 0.0 7309.0 1332.0 15.Feb.2050 395.0
BA BOEING CO Industrie 51.289,18 0.0 7150.0 1245.0 01.März2047 365.0
TCN TELUS CORPORATION Industrie 51.316,88 0.0 7810.0 1280.0 15.Juni2049 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.344,72 0.0 10202.0 716.0 15.Jan.2036 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.437,34 0.0 9107.0 981.0 01.Sept.2041 505.0
HPQ HP INC Industrie 51.496,43 0.0 10118.0 321.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.574,30 0.0 10131.0 106.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 51.581,53 0.0 10148.0 666.0 15.Mai2035 600.0
FERG FERGUSON ENTERPRISES INC Industrie 50.383,72 0.0 10058.0 752.0 14.Aug.2036 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.389,52 0.0 9897.0 190.0 15.Sept.2028 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.398,08 0.0 9834.0 662.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.408,36 0.0 6227.0 1449.0 30.Nov.2051 310.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.414,32 0.0 9966.0 333.0 16.Juni2030 600.0
EMACN EMERA US FINANCE LLC Versorger 50.469,90 0.0 9908.0 237.0 01.Apr.2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.507,77 0.0 9923.0 141.0 15.März2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.515,32 0.0 9941.0 300.0 15.Jan.2030 555.0
BRKHEC PACIFICORP Versorger 50.521,55 0.0 9868.0 231.0 15.März2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.524,14 0.0 9980.0 617.0 01.Juni2034 530.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.524,42 0.0 7206.0 1352.0 15.Aug.2050 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.540,54 0.0 9841.0 681.0 01.Sept.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 50.547,50 0.0 9896.0 504.0 09.Sept.2032 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.558,78 0.0 9974.0 905.0 30.Nov.2039 575.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.560,46 0.0 8270.0 1091.0 15.Apr.2043 430.0
BIIB BIOGEN INC Industrie 50.611,78 0.0 10065.0 386.0 15.Jan.2031 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.612,07 0.0 7671.0 1293.0 15.Mai2049 410.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.613,19 0.0 9953.0 404.0 14.Apr.2031 463.0
MOS MOSAIC CO/THE Industrie 50.638,38 0.0 9975.0 570.0 15.Nov.2033 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.656,48 0.0 7651.0 1233.0 15.Okt.2046 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.688,74 0.0 9952.0 186.0 26.Sept.2028 445.0
CNXC CONCENTRIX CORP Industrie 50.712,94 0.0 9814.0 221.0 01.März2029 650.0
NOC NORTHROP GRUMMAN CORP Industrie 50.729,94 0.0 9430.0 972.0 15.Nov.2040 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.741,17 0.0 9935.0 404.0 16.Juni2031 615.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.747,57 0.0 8966.0 1180.0 01.März2049 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.785,59 0.0 7715.0 1293.0 01.Juni2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.846,44 0.0 10988.0 517.0 15.März2033 695.0
AZO AUTOZONE INC Industrie 50.854,21 0.0 10070.0 337.0 15.Juni2030 513.0
PVH PVH CORP Industrie 50.861,43 0.0 10061.0 334.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.883,54 0.0 10005.0 106.0 05.Okt.2027 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.901,02 0.0 9985.0 97.0 09.Sept.2027 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.906,52 0.0 10143.0 347.0 30.Juli2030 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 50.918,24 0.0 7786.0 1272.0 15.Juli2048 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.921,71 0.0 9987.0 150.0 13.Apr.2028 535.0
FHLB FHLB Agency 49.776,80 0.0 9817.0 146.0 10.März2028 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.756,53 0.0 9876.0 565.0 01.Juli2033 490.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.766,12 0.0 9789.0 365.0 15.Okt.2030 450.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 49.785,74 0.0 9872.0 121.0 01.Dez.2027 363.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.839,03 0.0 9934.0 136.0 26.Jan.2029 408.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.873,28 0.0 9843.0 330.0 05.Juni2030 585.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.884,36 0.0 9973.0 143.0 23.Feb.2028 505.0
FE OHIO EDISON COMPANY Versorger 49.891,63 0.0 11009.0 724.0 15.Juli2036 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.893,56 0.0 9909.0 568.0 08.Juli2033 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.896,43 0.0 9914.0 163.0 01.Juli2028 430.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.908,07 0.0 9822.0 514.0 01.Nov.2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.948,24 0.0 8881.0 1339.0 01.Okt.2053 498.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.956,74 0.0 9952.0 350.0 30.Juli2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 49.971,12 0.0 8168.0 1180.0 15.Apr.2046 440.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.995,38 0.0 9863.0 511.0 15.Nov.2032 486.0
VMI VALMONT INDUSTRIES INC Industrie 50.007,11 0.0 8881.0 1316.0 01.Okt.2054 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.029,66 0.0 9990.0 74.0 15.Aug.2028 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.030,88 0.0 6622.0 1390.0 01.Juli2049 319.0
ETR ENTERGY ARKANSAS INC Versorger 50.041,92 0.0 9914.0 161.0 01.Juni2028 400.0
VYLR VYLOR INC 144A Industrie 50.065,83 0.0 10013.0 433.0 15.Aug.2031 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.068,71 0.0 9937.0 171.0 15.Juni2028 388.0
ES NSTAR ELECTRIC CO Versorger 50.083,63 0.0 9868.0 739.0 15.Mai2036 520.0
FERG FERGUSON ENTERPRISES INC Industrie 50.086,97 0.0 10001.0 271.0 14.Aug.2029 480.0
ES NSTAR ELECTRIC CO Versorger 50.092,81 0.0 9886.0 412.0 15.Mai2031 465.0
PWR QUANTA SERVICES INC. Industrie 50.093,99 0.0 9992.0 269.0 09.Aug.2029 485.0
CMCSA COMCAST CORPORATION Industrie 50.109,58 0.0 9970.0 221.0 15.Jan.2029 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.109,87 0.0 10012.0 743.0 01.Sept.2036 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.112,72 0.0 9964.0 385.0 15.Jan.2031 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.119,52 0.0 9789.0 660.0 15.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.120,64 0.0 9957.0 425.0 08.Juli2031 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.131,32 0.0 9991.0 570.0 01.Aug.2033 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.145,05 0.0 9999.0 431.0 15.Aug.2031 490.0
EMR EMERSON ELECTRIC CO Industrie 50.149,92 0.0 9883.0 925.0 15.Nov.2039 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.150,99 0.0 9845.0 401.0 18.Apr.2036 529.0
PPL KENTUCKY UTILITIES COMPANY Versorger 50.159,67 0.0 8184.0 1163.0 01.Okt.2045 438.0
DUK DUKE ENERGY OHIO INC Versorger 50.164,35 0.0 9928.0 684.0 15.Juni2035 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.168,37 0.0 9931.0 552.0 15.Juli2033 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.171,67 0.0 9970.0 653.0 15.Jan.2035 565.0
ES NSTAR ELECTRIC CO Versorger 50.204,33 0.0 9795.0 916.0 15.März2040 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.210,32 0.0 9593.0 261.0 15.Juni2029 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.214,98 0.0 8756.0 1581.0 01.Okt.2111 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.257,91 0.0 9923.0 247.0 11.Mai2029 440.0
OTIS OTIS WORLDWIDE CORP Industrie 50.282,54 0.0 9811.0 692.0 04.Sept.2035 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.287,38 0.0 10039.0 605.0 15.Feb.2034 540.0
SO SOUTHERN POWER CO Versorger 50.292,79 0.0 9084.0 1063.0 15.Juli2043 525.0
VYLR VYLOR INC 144A Industrie 50.301,62 0.0 10060.0 753.0 15.Aug.2036 563.0
STZ CONSTELLATION BRANDS INC Industrie 50.316,20 0.0 9915.0 408.0 06.Mai2031 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.328,74 0.0 10057.0 433.0 01.Sept.2031 550.0
MRK MERCK & CO INC Industrie 50.333,12 0.0 9955.0 160.0 17.Mai2028 405.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.342,82 0.0 9834.0 692.0 15.Sept.2035 525.0
EVRG EVERGY INC Versorger 50.348,08 0.0 9874.0 232.0 15.März2029 425.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.146,77 0.0 9364.0 580.0 20.Dez.2048 450.0
IDA IDAHO POWER COMPANY MTN Versorger 49.153,59 0.0 9590.0 728.0 01.März2036 485.0
STOR STORE CAPITAL LLC Finanzinstitute 49.158,10 0.0 9811.0 394.0 11.Feb.2031 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.176,27 0.0 9594.0 733.0 01.Apr.2036 485.0
BANNER BANNER HEALTH Industrie 49.184,70 0.0 6104.0 1459.0 01.Jan.2051 291.0
PHM PULTE GROUP INC Industrie 49.186,56 0.0 9584.0 725.0 01.März2036 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.217,47 0.0 9787.0 536.0 15.Jan.2033 495.0
FDX FEDEX CORP Industrie 49.226,58 0.0 9790.0 610.0 15.Jan.2034 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.241,05 0.0 8056.0 1270.0 22.Apr.2049 438.0
HUM HUMANA INC Finanzinstitute 49.256,56 0.0 7025.0 1298.0 15.Aug.2049 395.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.307,11 0.0 9734.0 707.0 01.Dez.2035 540.0
VLO VALERO ENERGY CORPORATION Industrie 49.325,69 0.0 9769.0 102.0 15.Sept.2027 215.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.342,47 0.0 9852.0 701.0 15.Aug.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 49.345,92 0.0 9736.0 372.0 15.Nov.2030 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.380,49 0.0 8026.0 1363.0 01.März2052 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.396,63 0.0 9867.0 230.0 15.Feb.2029 415.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.408,13 0.0 9733.0 681.0 09.Mai2035 500.0
LDOS LEIDOS INC Industrie 49.474,10 0.0 9772.0 329.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.496,62 0.0 9727.0 276.0 17.Sept.2029 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.518,26 0.0 9582.0 390.0 15.Apr.2031 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.555,13 0.0 9716.0 398.0 12.Apr.2031 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.558,90 0.0 9900.0 181.0 15.Aug.2028 383.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.567,18 0.0 9801.0 745.0 15.Juni2036 525.0
PHM PULTE GROUP INC Industrie 49.568,23 0.0 9694.0 395.0 01.März2031 425.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.580,37 0.0 9899.0 351.0 15.Aug.2030 563.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.608,32 0.0 8067.0 1215.0 15.März2048 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.614,29 0.0 9884.0 688.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 49.637,57 0.0 8242.0 1227.0 01.Feb.2047 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.678,18 0.0 9698.0 723.0 15.März2036 513.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.692,32 0.0 9874.0 526.0 15.Jan.2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.695,42 0.0 9796.0 746.0 12.Mai2036 495.0
LEA LEAR CORPORATION Industrie 49.702,35 0.0 9821.0 245.0 15.Mai2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.709,31 0.0 9778.0 446.0 15.Okt.2031 450.0
NI NISOURCE INC Versorger 49.716,11 0.0 9799.0 736.0 18.Mai2036 530.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.733,41 0.0 9895.0 307.0 15.Jan.2030 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 49.738,87 0.0 6158.0 1470.0 15.Dez.2051 300.0
CAS CALIFORNIA ST Local Authority 49.279,86 0.0 9603.0 848.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.437,93 0.0 9856.0 338.0 01.Aug.2031 450.0
EXC PECO ENERGY CO Versorger 48.535,95 0.0 7302.0 1268.0 15.Sept.2047 370.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.579,51 0.0 7999.0 1161.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 48.610,47 0.0 7340.0 1341.0 15.Apr.2050 380.0
RLI RLI CORP Finanzinstitute 48.683,58 0.0 9610.0 735.0 01.Juni2036 538.0
AVA AVISTA CORPORATION Versorger 48.730,28 0.0 8019.0 1253.0 01.Juni2048 435.0
TRICN TR FINANCE LLC Industrie 48.757,35 0.0 9606.0 1047.0 23.Nov.2043 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.774,52 0.0 9702.0 540.0 15.Jan.2033 465.0
GATX GATX CORPORATION Finanzinstitute 48.803,65 0.0 9699.0 345.0 30.Juni2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.819,52 0.0 10702.0 728.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.822,44 0.0 9710.0 539.0 15.Jan.2033 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.859,83 0.0 9528.0 721.0 02.März2036 505.0
OMC OMNICOM GROUP INC Industrie 48.860,02 0.0 8666.0 1156.0 01.Okt.2048 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.971,31 0.0 10757.0 851.0 15.Dez.2038 638.0
CATMED CommonSpirit Health Industrie 48.998,35 0.0 10445.0 1230.0 01.Nov.2052 646.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.016,82 0.0 9799.0 806.0 23.Feb.2038 566.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.056,71 0.0 9694.0 378.0 29.Okt.2030 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.063,51 0.0 8057.0 1210.0 15.Nov.2046 430.0
STT STATE STREET CORP Finanzinstitute 49.078,68 0.0 9689.0 487.0 13.Mai2033 442.0
VRSK VERISK ANALYTICS INC Industrie 49.098,98 0.0 9564.0 721.0 15.März2036 513.0
MAYOCL Mayo Clinic Industrie 49.108,36 0.0 6049.0 1598.0 15.Nov.2061 320.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.909,05 0.0 9743.0 1017.0 01.Feb.2050 557.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.925,09 0.0 9448.0 1284.0 01.Juni2054 580.0
STT STATE STREET CORP Finanzinstitute 47.964,75 0.0 9465.0 326.0 30.März2031 315.0
EVRG EVERGY METRO INC Versorger 48.036,18 0.0 7840.0 1288.0 01.Apr.2049 413.0
EQIX EQUINIX INC Industrie 48.055,14 0.0 9542.0 150.0 15.März2028 155.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.086,00 0.0 9571.0 266.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 48.091,74 0.0 9433.0 475.0 17.März2032 420.0
TE TAMPA ELECTRIC COMPANY Versorger 48.128,38 0.0 8694.0 1318.0 15.Juli2052 500.0
SO ALABAMA POWER CO Versorger 48.191,87 0.0 10537.0 826.0 15.Mai2038 613.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 48.212,59 0.0 6015.0 1470.0 12.Aug.2051 295.0
NNN NNN REIT INC Finanzinstitute 48.220,37 0.0 8436.0 1219.0 15.Okt.2048 480.0
NNN NNN REIT INC Finanzinstitute 48.260,49 0.0 6322.0 1398.0 15.Apr.2050 310.0
ATO ATMOS ENERGY CORPORATION Versorger 48.260,99 0.0 8676.0 1360.0 15.Dez.2054 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.298,68 0.0 9603.0 668.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.311,52 0.0 8778.0 462.0 15.Aug.2031 200.0
HUBB HUBBELL INCORPORATED Industrie 48.321,13 0.0 9530.0 719.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.329,41 0.0 8660.0 1078.0 28.Okt.2041 388.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.428,38 0.0 6774.0 1396.0 30.März2052 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.318,10 0.0 9451.0 234.0 10.Feb.2029 290.0
ES NSTAR ELECTRIC CO Versorger 47.330,89 0.0 8392.0 1108.0 01.März2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.334,96 0.0 8571.0 1533.0 01.Aug.2118 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.338,34 0.0 10339.0 199.0 27.Nov.2028 730.0
WEC WEC ENERGY GROUP INC Versorger 47.386,14 0.0 8875.0 388.0 15.Okt.2030 180.0
AON AON GLOBAL LTD Finanzinstitute 47.394,08 0.0 8484.0 1132.0 15.Mai2045 475.0
FDX FEDEX CORP Industrie 47.452,84 0.0 7896.0 1291.0 15.Feb.2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.467,69 0.0 7213.0 1315.0 01.Juni2049 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.547,11 0.0 9263.0 1293.0 15.März2054 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.571,91 0.0 10303.0 551.0 15.Sept.2033 605.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.657,89 0.0 6345.0 1454.0 15.Aug.2051 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.777,37 0.0 8519.0 1235.0 15.Apr.2048 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.835,49 0.0 9482.0 344.0 28.Mai2030 349.0
CAH CARDINAL HEALTH INC Industrie 47.863,36 0.0 8497.0 1064.0 15.März2043 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.317,16 0.0 9449.0 877.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.548,82 0.0 9662.0 555.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.239,61 0.0 10946.0 383.0 15.März2031 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.706,58 0.0 5118.0 1584.0 01.Aug.2050 205.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.764,92 0.0 6154.0 1470.0 15.Nov.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.792,07 0.0 6774.0 1371.0 01.Nov.2049 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.810,66 0.0 6565.0 1366.0 15.Apr.2050 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.859,31 0.0 8429.0 1136.0 15.Dez.2044 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.950,78 0.0 10292.0 208.0 01.Dez.2028 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.981,46 0.0 10282.0 202.0 05.Dez.2028 705.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.054,80 0.0 10385.0 879.0 15.Juli2039 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.079,16 0.0 10196.0 645.0 15.März2035 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.226,08 0.0 9291.0 1354.0 15.Nov.2056 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.266,30 0.0 9330.0 327.0 15.März2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.170,04 0.0 10043.0 313.0 15.März2030 485.0
EPR EPR PROPERTIES Finanzinstitute 46.183,75 0.0 9136.0 461.0 15.Nov.2031 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.245,75 0.0 7079.0 1316.0 15.Juli2046 315.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.257,98 0.0 9113.0 474.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.259,47 0.0 9113.0 491.0 15.März2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 46.267,87 0.0 8300.0 800.0 06.Apr.2036 289.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.334,13 0.0 8232.0 1139.0 15.Sept.2044 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.434,12 0.0 10076.0 98.0 13.Sept.2028 535.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.460,37 0.0 10303.0 288.0 15.Feb.2055 700.0
DG DOLLAR GENERAL CORP Industrie 46.461,80 0.0 9117.0 1267.0 01.Nov.2052 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.615,16 0.0 7442.0 1258.0 15.Juni2047 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.645,76 0.0 8878.0 373.0 08.Sept.2031 198.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.615,18 0.0 9667.0 181.0 15.Apr.2030 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.708,01 0.0 6491.0 1410.0 15.Juli2051 338.0
RVTY REVVITY INC Industrie 45.759,33 0.0 6878.0 1358.0 15.März2051 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.855,04 0.0 10168.0 222.0 15.Feb.2029 710.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.889,54 0.0 9168.0 366.0 15.Aug.2030 315.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.968,34 0.0 10018.0 146.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.000,31 0.0 9079.0 372.0 15.Sept.2030 270.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.035,35 0.0 10061.0 242.0 17.Mai2029 615.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.037,53 0.0 6874.0 1228.0 01.Sept.2050 429.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.694,91 0.0 9394.0 577.0 01.Juni2047 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 44.989,93 0.0 9890.0 158.0 15.Mai2028 385.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.003,77 0.0 8873.0 1574.0 01.Juni2122 541.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.011,20 0.0 9874.0 742.0 01.Juni2036 525.0
EQIX EQUINIX INC Industrie 45.082,93 0.0 6430.0 1422.0 15.Feb.2052 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.086,58 0.0 9874.0 100.0 11.Sept.2027 317.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.089,21 0.0 8827.0 1139.0 30.März2045 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.127,25 0.0 10013.0 274.0 14.Aug.2029 465.0
UDR UDR INC MTN Finanzinstitute 45.218,53 0.0 9799.0 628.0 01.Sept.2034 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 45.228,48 0.0 9948.0 419.0 15.Juni2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 45.266,96 0.0 8987.0 475.0 01.Dez.2031 280.0
D DOMINION ENERGY INC Versorger 45.290,90 0.0 8029.0 1227.0 15.März2049 460.0
MO ALTRIA GROUP INC Industrie 45.333,44 0.0 10044.0 134.0 04.Feb.2028 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 45.336,94 0.0 10021.0 133.0 16.Jan.2029 483.0
UDR UDR INC MTN Finanzinstitute 45.415,26 0.0 8172.0 594.0 15.März2033 190.0
MCK MCKESSON CORP Industrie 45.427,01 0.0 10037.0 566.0 15.Juli2033 510.0
ADBE ADOBE INC Industrie 45.437,58 0.0 10046.0 130.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.091,62 0.0 9879.0 152.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.034,48 0.0 9624.0 538.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.100,54 0.0 9643.0 216.0 01.Dez.2032 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.259,80 0.0 9737.0 723.0 15.Dez.2035 500.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.266,27 0.0 5802.0 1525.0 01.Apr.2051 250.0
SR SPIRE MISSOURI INC Versorger 44.288,12 0.0 9827.0 543.0 15.Feb.2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.337,25 0.0 7943.0 1167.0 15.Mai2045 420.0
ES EVERSOURCE ENERGY Versorger 44.385,61 0.0 9826.0 134.0 15.Jan.2028 330.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.444,58 0.0 9696.0 644.0 15.Okt.2034 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.481,36 0.0 9776.0 708.0 15.Dez.2035 550.0
CCI CROWN CASTLE INC Industrie 44.490,23 0.0 6319.0 1407.0 15.Jan.2051 325.0
WMB WILLIAMS COMPANIES INC Industrie 44.501,72 0.0 11040.0 374.0 15.Jan.2031 750.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.539,70 0.0 9828.0 751.0 15.Jan.2037 615.0
AON AON CORP Finanzinstitute 44.575,08 0.0 8854.0 478.0 02.Dez.2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.576,94 0.0 9718.0 400.0 15.März2031 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.582,54 0.0 9873.0 640.0 01.Aug.2034 500.0
KRC KILROY REALTY LP Finanzinstitute 44.595,55 0.0 8034.0 632.0 15.Nov.2033 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.642,57 0.0 9817.0 204.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.675,28 0.0 9771.0 238.0 01.Apr.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.682,41 0.0 9872.0 615.0 11.Jan.2034 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.687,76 0.0 8828.0 416.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.760,15 0.0 9864.0 120.0 01.Dez.2027 348.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 44.766,49 0.0 9788.0 422.0 15.Aug.2031 565.0
NXPI NXP BV Industrie 44.793,96 0.0 6321.0 1423.0 30.Nov.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.815,73 0.0 8904.0 1321.0 15.Jan.2053 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.863,87 0.0 8735.0 1315.0 10.Sept.2054 515.0
NYC NEW YORK N Y Local Authority 44.750,54 0.0 9721.0 922.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.784,26 0.0 9648.0 609.0 20.Okt.2047 450.0
EQT EQT CORP Industrie 43.649,58 0.0 10735.0 292.0 01.Juni2030 750.0
MSFT MICROSOFT CORPORATION Industrie 43.755,02 0.0 7273.0 1482.0 08.Aug.2056 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.771,33 0.0 7284.0 1291.0 15.Aug.2047 370.0
LNG CHENIERE ENERGY INC 144A Industrie 43.804,65 0.0 9691.0 1322.0 30.Juli2056 600.0
MAS MASCO CORP Industrie 43.824,68 0.0 8759.0 420.0 15.Feb.2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.882,28 0.0 10866.0 447.0 30.Dez.2031 675.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.914,01 0.0 6174.0 1391.0 01.Mai2050 310.0
CUBE CUBESMART LP Finanzinstitute 43.917,74 0.0 8777.0 420.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.965,55 0.0 8704.0 466.0 16.Sept.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.053,39 0.0 8800.0 374.0 01.Aug.2030 150.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.097,88 0.0 7920.0 1229.0 01.Dez.2046 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.106,33 0.0 9687.0 246.0 01.Mai2029 357.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.121,23 0.0 7953.0 1439.0 01.Juli2057 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 44.170,84 0.0 8821.0 417.0 28.Jan.2031 165.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.709,39 0.0 9635.0 528.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.471,53 0.0 9140.0 673.0 01.März2046 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.059,55 0.0 9528.0 1301.0 01.Feb.2055 590.0
O REALTY INCOME CORPORATION Finanzinstitute 43.134,40 0.0 9547.0 312.0 15.Jan.2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.202,36 0.0 7761.0 1237.0 01.Dez.2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.349,40 0.0 7865.0 1168.0 07.Aug.2042 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.546,50 0.0 8491.0 1103.0 01.März2044 450.0
ES NSTAR ELECTRIC CO Versorger 43.577,24 0.0 8709.0 463.0 15.Aug.2031 195.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.579,19 0.0 8535.0 1034.0 01.Apr.2042 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.368,25 0.0 9636.0 216.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.762,77 0.0 9538.0 396.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.786,37 0.0 9761.0 386.0 01.Juli2030 300.0
BGC BGC GROUP INC Finanzinstitute 42.458,82 0.0 10412.0 153.0 25.Mai2028 800.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.526,61 0.0 7576.0 1324.0 15.Apr.2052 430.0
WMT WALMART INC Industrie 42.743,84 0.0 6451.0 1416.0 24.Sept.2049 295.0
RPRX ROYALTY PHARMA PLC Industrie 42.857,85 0.0 6432.0 1387.0 02.Sept.2051 335.0
EQR ERP OPERATING LP Finanzinstitute 42.929,33 0.0 7778.0 1271.0 01.Aug.2047 400.0
OC OWENS CORNING Industrie 43.034,26 0.0 9552.0 316.0 15.Feb.2030 350.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.213,28 0.0 9807.0 386.0 01.Juni2030 300.0
SRE SEMPRA Versorger 41.833,33 0.0 10181.0 251.0 01.Okt.2054 688.0
STNFRD STANFORD UNIVERSITY Industrie 41.858,43 0.0 7494.0 1316.0 01.Mai2048 365.0
EXC PECO ENERGY CO Versorger 41.861,68 0.0 6306.0 1393.0 15.Sept.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 41.953,64 0.0 6967.0 1196.0 01.Feb.2045 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 41.958,72 0.0 7601.0 1268.0 01.Aug.2047 395.0
NGGLN NATIONAL GRID USA Versorger 42.100,64 0.0 10291.0 661.0 01.Apr.2035 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.137,35 0.0 9622.0 980.0 15.Okt.2040 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 42.149,32 0.0 5911.0 1437.0 01.Apr.2050 275.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.261,60 0.0 8293.0 1126.0 01.Mai2046 497.0
VLO VALERO ENERGY CORPORATION Industrie 42.297,92 0.0 9968.0 158.0 01.Juni2028 435.0
PG PROCTER & GAMBLE CO Industrie 42.305,78 0.0 10559.0 638.0 15.Aug.2034 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.394,62 0.0 9349.0 300.0 07.Nov.2029 238.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.111,92 0.0 8354.0 1284.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.485,02 0.0 9585.0 641.0 01.Aug.2042 400.0
LIN LINDE INC Industrie 41.320,27 0.0 5156.0 1604.0 10.Aug.2050 200.0
TFC TRUIST BANK Finanzinstitute 41.446,23 0.0 9107.0 330.0 11.März2030 225.0
PEP PEPSICO INC Industrie 41.463,16 0.0 8140.0 1003.0 19.März2040 350.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.528,36 0.0 10150.0 272.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.549,16 0.0 10158.0 144.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 41.577,11 0.0 10373.0 184.0 15.Aug.2028 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.666,90 0.0 10189.0 188.0 01.Okt.2028 565.0
FLO FLOWERS FOODS INC Industrie 41.707,58 0.0 8064.0 1115.0 15.März2055 620.0
DUK DUKE ENERGY CAROLINAS Versorger 41.717,88 0.0 10361.0 820.0 15.Jan.2038 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.787,10 0.0 8326.0 1166.0 01.Aug.2045 455.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.309,16 0.0 7440.0 1096.0 01.Juni2042 299.0
HMHLTH Hackensack Meridian Health Industrie 40.611,19 0.0 6108.0 1434.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.633,85 0.0 8976.0 1094.0 15.Juli2043 475.0
ROK ROCKWELL AUTOMATION INC Industrie 40.651,01 0.0 5412.0 1675.0 15.Aug.2061 280.0
MSFT MICROSOFT CORPORATION Industrie 40.675,46 0.0 10046.0 912.0 01.Juni2039 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.714,53 0.0 6640.0 1383.0 15.März2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 40.736,71 0.0 9952.0 631.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.739,93 0.0 10020.0 671.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 40.873,42 0.0 10102.0 586.0 07.Dez.2033 530.0
LKQ LKQ CORP Industrie 40.955,60 0.0 10125.0 164.0 15.Juni2028 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.008,36 0.0 7444.0 1278.0 15.Aug.2047 385.0
AEP OHIO POWER CO Versorger 41.020,34 0.0 7364.0 1293.0 01.Juni2049 400.0
PNW ARIZONA PUB SERVICE CO Versorger 41.090,62 0.0 10005.0 688.0 01.Sept.2035 550.0
R RYDER SYSTEM INC MTN Industrie 41.151,28 0.0 10047.0 269.0 01.Sept.2029 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.192,71 0.0 8948.0 1312.0 01.Apr.2053 512.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.743,98 0.0 9378.0 578.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.894,62 0.0 9205.0 585.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.018,54 0.0 9982.0 335.0 17.Sept.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 40.026,43 0.0 9541.0 396.0 01.Jan.2033 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.998,54 0.0 7942.0 1122.0 01.Jan.2043 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.032,33 0.0 9831.0 185.0 01.Sept.2028 365.0
ECL ECOLAB INC Industrie 40.062,70 0.0 9897.0 1004.0 08.Dez.2041 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 40.069,96 0.0 10008.0 762.0 01.Sept.2036 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.094,21 0.0 9858.0 144.0 15.März2028 370.0
NOVANT Novant Health Industrie 40.100,46 0.0 6063.0 1572.0 01.Nov.2061 332.0
CATMED DIGNITY HEALTH Industrie 40.105,09 0.0 8744.0 1445.0 01.Nov.2064 527.0
EQR ERP OPERATING LP Finanzinstitute 40.139,51 0.0 10005.0 763.0 01.Okt.2036 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.157,20 0.0 9914.0 248.0 12.Mai2029 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 40.195,27 0.0 10035.0 752.0 17.Aug.2036 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 40.214,93 0.0 6058.0 1465.0 15.Sept.2051 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.270,32 0.0 9876.0 401.0 26.März2031 460.0
INGR INGREDION INC Industrie 40.271,52 0.0 7230.0 1329.0 01.Juni2050 390.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 40.328,85 0.0 7289.0 1416.0 15.Juli2052 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.338,67 0.0 9964.0 159.0 15.Mai2028 430.0
HEI HEICO CORP Industrie 40.339,61 0.0 10048.0 566.0 01.Aug.2033 535.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 40.339,90 0.0 10065.0 662.0 15.Aug.2055 650.0
EMACN EMERA US FINANCE LLC Versorger 40.364,28 0.0 9876.0 537.0 01.Apr.2033 520.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.370,29 0.0 9926.0 417.0 15.Aug.2031 630.0
BIDU BAIDU INC Industrie 40.374,55 0.0 8970.0 461.0 23.Aug.2031 238.0
ROP ROPER TECHNOLOGIES INC Industrie 40.396,91 0.0 9909.0 189.0 15.Sept.2028 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.440,03 0.0 8926.0 437.0 01.Juni2031 255.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 40.583,88 0.0 8815.0 1343.0 01.Okt.2054 505.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.462,88 0.0 9693.0 190.0 01.Jan.2032 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.380,78 0.0 9794.0 762.0 15.Aug.2036 515.0
O REALTY INCOME CORPORATION Finanzinstitute 39.423,03 0.0 9810.0 263.0 15.Juli2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.455,07 0.0 9846.0 138.0 07.Feb.2028 340.0
TRGP TARGA RESOURCES CORP Industrie 39.455,43 0.0 9571.0 1271.0 15.Mai2056 605.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.493,69 0.0 7788.0 918.0 01.Apr.2045 276.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.505,49 0.0 9813.0 776.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.664,96 0.0 9643.0 963.0 01.Sept.2041 563.0
RPRX ROYALTY PHARMA PLC Industrie 39.731,40 0.0 8725.0 460.0 02.Sept.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.751,25 0.0 9869.0 123.0 15.Dez.2027 350.0
BANNER BANNER HEALTH Industrie 39.786,95 0.0 7190.0 1139.0 01.Jan.2042 291.0
DHR DH EUROPE FINANCE II SARL Industrie 39.812,30 0.0 7871.0 1004.0 15.Nov.2039 325.0
FERG FERGUSON ENTERPRISES INC Industrie 39.843,85 0.0 9766.0 399.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.858,85 0.0 8829.0 493.0 13.Jan.2032 240.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.982,57 0.0 9874.0 732.0 15.Dez.2056 625.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.405,15 0.0 9015.0 527.0 01.Aug.2043 300.0
OVV OVINTIV INC Industrie 38.805,10 0.0 10857.0 427.0 01.Nov.2031 720.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.819,60 0.0 9553.0 479.0 19.Apr.2033 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.867,41 0.0 9460.0 1305.0 15.März2056 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 38.911,59 0.0 9713.0 709.0 15.Aug.2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 38.964,15 0.0 7074.0 1294.0 15.Aug.2046 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.062,45 0.0 8634.0 442.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.064,85 0.0 9750.0 400.0 12.Feb.2031 421.0
BANNER BANNER HEALTH Industrie 39.141,54 0.0 6586.0 1407.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 39.224,48 0.0 8698.0 414.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 39.340,73 0.0 7824.0 1385.0 18.Juli2052 420.0
CMS CMS ENERGY CORPORATION Versorger 39.367,52 0.0 9730.0 317.0 01.Juni2050 475.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.548,85 0.0 9824.0 386.0 01.Mai2029 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.152,75 0.0 5741.0 1455.0 01.Sept.2050 265.0
PSD PUGET SOUND ENERGY INC Versorger 38.327,93 0.0 10670.0 757.0 15.März2037 627.0
MA MASTERCARD INC Industrie 38.359,24 0.0 7672.0 1296.0 26.Feb.2048 395.0
BRKHEC NEVADA POWER CO Versorger 38.384,85 0.0 10864.0 772.0 01.Juli2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 38.597,06 0.0 8462.0 1149.0 26.Mai2045 460.0
HOG HARLEY-DAVIDSON INC Industrie 38.710,17 0.0 7002.0 1092.0 28.Juli2045 463.0
SPGI S&P GLOBAL INC RegS Industrie 38.761,96 0.0 9581.0 724.0 04.Dez.2035 480.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.290,16 0.0 9936.0 489.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.043,82 0.0 9682.0 625.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.587,41 0.0 10560.0 1404.0 15.Nov.2063 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 37.873,23 0.0 9308.0 1135.0 05.Nov.2045 520.0
SUTHEA SUTTER HEALTH Industrie 37.961,26 0.0 6769.0 1413.0 15.Aug.2050 336.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.114,94 0.0 9509.0 182.0 14.Juli2028 165.0
GLW CORNING INC Industrie 38.123,18 0.0 9321.0 796.0 15.März2037 470.0
PLD PROLOGIS LP Finanzinstitute 38.138,30 0.0 9454.0 299.0 15.Nov.2029 288.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.130,92 0.0 9047.0 673.0 01.Feb.2048 350.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.471,15 0.0 9991.0 341.0 01.Aug.2039 500.0
VTR VENTAS REALTY LP Finanzinstitute 36.933,03 0.0 8177.0 1161.0 01.Feb.2045 438.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.589,75 0.0 9204.0 745.0 20.Dez.2044 350.0
AON AON NORTH AMERICA INC Finanzinstitute 36.331,42 0.0 10123.0 383.0 01.März2031 530.0
DIS WALT DISNEY CO Industrie 36.351,64 0.0 8908.0 1138.0 15.Okt.2045 495.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.435,13 0.0 11954.0 845.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.587,78 0.0 10258.0 631.0 01.Nov.2034 613.0
PCP PRECISION CASTPARTS CORP. Industrie 36.656,47 0.0 8101.0 1121.0 15.Jan.2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 36.668,71 0.0 8147.0 1191.0 25.Aug.2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.798,34 0.0 8054.0 1258.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.827,12 0.0 8073.0 1121.0 15.Mai2043 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.923,65 0.0 9165.0 347.0 25.Mai2031 259.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.444,58 0.0 7086.0 1609.0 01.Sept.2117 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.759,31 0.0 5926.0 1457.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 35.845,64 0.0 10104.0 246.0 17.Mai2029 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.851,12 0.0 9928.0 301.0 27.Feb.2030 634.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.881,00 0.0 10136.0 118.0 15.Dez.2027 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.170,05 0.0 10058.0 908.0 01.März2040 569.0
OKE ONEOK INC Industrie 36.186,28 0.0 8918.0 1142.0 01.Juni2047 545.0
CIXCN CI FINANCIAL CORP Agency 36.189,81 0.0 6499.0 1264.0 15.Juni2051 410.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.560,58 0.0 9935.0 517.0 20.Mai2048 500.0
KMT KENNAMETAL INC Industrie 35.123,02 0.0 9893.0 724.0 28.Mai2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.196,67 0.0 10031.0 135.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.246,44 0.0 10044.0 311.0 07.Feb.2030 495.0
CVECN CENOVUS ENERGY INC Industrie 35.353,89 0.0 10859.0 872.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.372,20 0.0 9977.0 332.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.390,66 0.0 10016.0 298.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.411,20 0.0 10051.0 264.0 03.Juli2029 450.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.424,76 0.0 9958.0 714.0 15.Mai2036 605.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.535,11 0.0 7096.0 1330.0 15.Aug.2049 363.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.569,19 0.0 8842.0 396.0 15.Nov.2030 178.0
AMRZ AMRIZE FINANCE US LLC Industrie 35.671,49 0.0 10010.0 148.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.696,25 0.0 10004.0 147.0 03.Apr.2028 490.0
COR CENCORA INC Industrie 34.511,63 0.0 9741.0 376.0 15.Nov.2030 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.543,86 0.0 9830.0 224.0 28.Jan.2029 510.0
PLD PROLOGIS LP Finanzinstitute 34.622,46 0.0 6384.0 1401.0 01.März2050 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.659,31 0.0 7657.0 1267.0 15.Juli2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 34.691,49 0.0 6196.0 1463.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 34.712,66 0.0 9684.0 1284.0 01.Apr.2054 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.784,56 0.0 9851.0 117.0 15.Nov.2027 313.0
GATX GATX CORPORATION Finanzinstitute 34.878,45 0.0 8675.0 444.0 01.Juni2031 190.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.894,80 0.0 9847.0 113.0 02.Nov.2027 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.916,93 0.0 9795.0 544.0 30.Apr.2033 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.975,13 0.0 9954.0 223.0 31.Jan.2029 538.0
CBT CABOT CORPORATION Industrie 35.007,79 0.0 9995.0 271.0 15.Aug.2029 495.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.029,11 0.0 9907.0 339.0 01.Juni2030 427.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 35.037,13 0.0 9913.0 408.0 02.Juli2031 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.052,00 0.0 9903.0 161.0 05.Mai2028 363.0
GWW WW GRAINGER INC Industrie 35.052,76 0.0 8672.0 1163.0 15.Juni2045 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 35.063,12 0.0 9794.0 602.0 15.März2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.081,59 0.0 9922.0 204.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 35.099,05 0.0 9777.0 430.0 01.Sept.2031 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.777,79 0.0 7104.0 1432.0 01.Apr.2052 350.0
O REALTY INCOME CORPORATION Finanzinstitute 33.908,85 0.0 9624.0 260.0 15.Juni2029 325.0
VRT VERTIV HOLDINGS CO Industrie 33.918,68 0.0 9412.0 1292.0 15.März2056 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.962,28 0.0 9695.0 142.0 16.Feb.2028 290.0
MMM 3M CO MTN Industrie 33.975,32 0.0 6659.0 1285.0 19.Sept.2046 313.0
GATX GATX CORPORATION Finanzinstitute 34.077,12 0.0 6123.0 1425.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.261,81 0.0 6141.0 1514.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.446,38 0.0 9678.0 706.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.457,19 0.0 9808.0 534.0 01.Feb.2033 535.0
WLK WESTLAKE CORP Industrie 34.471,75 0.0 5735.0 1526.0 15.Aug.2061 338.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.442,16 0.0 5631.0 1547.0 01.Sept.2050 226.0
AZN ASTRAZENECA PLC Industrie 33.554,96 0.0 5314.0 1581.0 06.Aug.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.782,07 0.0 7384.0 1310.0 01.Mai2049 385.0
HWM HOWMET AEROSPACE INC Industrie 33.815,19 0.0 9627.0 226.0 15.Jan.2029 300.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.646,41 0.0 9329.0 502.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.726,49 0.0 9669.0 395.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.909,99 0.0 9523.0 641.0 01.Feb.2045 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.948,64 0.0 9398.0 232.0 25.Jan.2029 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.044,59 0.0 8081.0 1225.0 01.Apr.2048 446.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.080,81 0.0 5445.0 1215.0 22.Dez.2051 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.113,29 0.0 9379.0 297.0 01.Nov.2029 255.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.117,76 0.0 9351.0 632.0 28.Juni2055 688.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.234,38 0.0 6595.0 1387.0 01.Juli2050 337.0
ES NSTAR ELECTRIC CO Versorger 32.243,34 0.0 6375.0 1447.0 01.Juni2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.376,14 0.0 9088.0 401.0 01.Nov.2033 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 32.627,04 0.0 9672.0 699.0 15.Sept.2035 480.0
AEE UNION ELECTRIC CO Versorger 32.644,47 0.0 7987.0 1085.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.745,67 0.0 9400.0 706.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.450,91 0.0 10349.0 766.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.533,12 0.0 8795.0 1071.0 15.Sept.2043 480.0
ENIIM LASMO USA INC Industrie 31.565,53 0.0 10317.0 115.0 15.Nov.2027 730.0
AFL AFLAC INCORPORATED Finanzinstitute 31.602,62 0.0 7755.0 1225.0 15.Okt.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 31.690,47 0.0 8952.0 419.0 15.März2031 230.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.864,07 0.0 7903.0 1249.0 01.Juli2047 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.900,93 0.0 9014.0 421.0 15.Apr.2031 275.0
HSY HERSHEY COMPANY THE Industrie 31.909,55 0.0 7081.0 1291.0 15.Aug.2046 338.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.029,01 0.0 7895.0 1236.0 15.Nov.2047 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.666,08 0.0 9163.0 564.0 01.Dez.2045 350.0
EVRG EVERGY METRO INC Versorger 30.832,75 0.0 10060.0 600.0 01.Apr.2034 540.0
C CITIGROUP INC Finanzinstitute 31.086,56 0.0 10287.0 132.0 15.Jan.2028 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.151,30 0.0 10242.0 876.0 01.Juni2039 600.0
ETR ENTERGY CORPORATION Versorger 31.222,70 0.0 8873.0 442.0 15.Juni2031 240.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.931,65 0.0 10031.0 434.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.077,60 0.0 9690.0 504.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.474,61 0.0 9046.0 710.0 01.Dez.2042 300.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.228,85 0.0 10038.0 347.0 01.Aug.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.254,53 0.0 10035.0 179.0 17.Juli2028 463.0
EXC PECO ENERGY CO Versorger 30.261,40 0.0 5997.0 1454.0 15.Juni2050 280.0
GATX GATX CORPORATION Finanzinstitute 30.313,57 0.0 9967.0 196.0 07.Nov.2028 455.0
ES EVERSOURCE ENERGY Versorger 30.380,68 0.0 10043.0 590.0 01.Jan.2034 550.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.393,37 0.0 6000.0 1497.0 15.Nov.2051 279.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.415,97 0.0 10008.0 249.0 12.Juni2029 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.438,14 0.0 10109.0 1340.0 15.Aug.2056 610.0
APA APA CORP (US) Industrie 30.494,60 0.0 10097.0 764.0 15.Jan.2037 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.552,38 0.0 8692.0 447.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.673,78 0.0 10080.0 328.0 15.Mai2030 515.0
WLK WESTLAKE CORP Industrie 30.733,35 0.0 6821.0 1117.0 15.Aug.2041 288.0
PSD PUGET SOUND ENERGY INC Versorger 30.742,81 0.0 9988.0 904.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 30.225,43 0.0 9985.0 302.0 01.Jan.2031 588.0
DKS DICKS SPORTING GOODS INC Industrie 29.631,82 0.0 9716.0 279.0 01.Okt.2029 400.0
ZTS ZOETIS INC Industrie 29.641,55 0.0 9874.0 184.0 20.Aug.2028 390.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.676,76 0.0 11622.0 385.0 15.Mai2031 888.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.703,34 0.0 9899.0 144.0 24.Feb.2028 363.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.752,06 0.0 9764.0 561.0 10.Mai2040 525.0
ADC AGREE LP Finanzinstitute 29.771,14 0.0 8455.0 603.0 15.Juni2033 260.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.808,27 0.0 9688.0 929.0 15.Sept.2040 555.0
SR SPIRE MISSOURI INC Versorger 29.848,55 0.0 9934.0 640.0 15.Aug.2034 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.861,94 0.0 9843.0 109.0 15.Okt.2027 305.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 29.886,32 0.0 9947.0 541.0 15.Feb.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.899,98 0.0 9861.0 253.0 15.Mai2029 375.0
HTGC HERCULES CAPITAL INC Finanzinstitute 30.099,39 0.0 9977.0 416.0 24.Juli2031 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.210,34 0.0 8537.0 1172.0 15.Juni2046 480.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.795,85 0.0 9155.0 706.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.146,18 0.0 9089.0 745.0 15.März2043 350.0
DVN DEVON FINANCING CO LLC Industrie 29.044,32 0.0 11298.0 414.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.089,45 0.0 8196.0 1068.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.281,39 0.0 9749.0 91.0 01.Aug.2027 170.0
AEP AEP TEXAS INC Versorger 29.463,99 0.0 7213.0 1252.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 29.512,39 0.0 9765.0 734.0 07.Juli2037 530.0
QHEL HYDRO-QUEBEC Local Authority 28.387,89 0.0 11154.0 283.0 01.Dez.2029 850.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.528,36 0.0 5635.0 1608.0 01.Dez.2060 300.0
AEE UNION ELECTRIC CO Versorger 28.651,59 0.0 9419.0 325.0 15.März2030 295.0
DTE DTE ELECTRIC CO Versorger 28.787,01 0.0 8064.0 1104.0 01.Apr.2043 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 28.801,97 0.0 9470.0 325.0 01.Apr.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.968,57 0.0 8248.0 1288.0 06.Feb.2053 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 28.995,15 0.0 7133.0 1245.0 01.Nov.2046 364.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.651,80 0.0 9142.0 601.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.840,93 0.0 9705.0 154.0 01.März2030 250.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.865,12 0.0 9042.0 658.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.922,20 0.0 9734.0 464.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.963,43 0.0 9651.0 546.0 01.Apr.2048 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.931,86 0.0 8854.0 502.0 11.Jan.2036 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.192,14 0.0 9390.0 281.0 15.Aug.2029 245.0
MAS MASCO CORP Industrie 28.211,77 0.0 6260.0 1437.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 28.343,28 0.0 9287.0 483.0 15.März2032 360.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.353,60 0.0 9585.0 710.0 01.Mai2033 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.208,15 0.0 8975.0 422.0 01.Apr.2031 235.0
MMM 3M CO MTN Industrie 27.281,31 0.0 7718.0 1168.0 15.Juni2044 388.0
MAT MATTEL INC Industrie 27.398,80 0.0 8959.0 964.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.471,41 0.0 6048.0 1436.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.563,28 0.0 9063.0 1127.0 01.Dez.2045 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.583,61 0.0 7794.0 1126.0 01.Dez.2042 367.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.685,16 0.0 9434.0 574.0 01.Okt.2047 400.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.575,45 0.0 10292.0 218.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.582,38 0.0 10359.0 227.0 05.Apr.2029 700.0
EXC PECO ENERGY CO Versorger 26.590,43 0.0 10397.0 742.0 01.Okt.2036 595.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.021,31 0.0 9732.0 154.0 01.Juli2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.960,97 0.0 8593.0 430.0 15.März2031 135.0
OGS ONE GAS INC Versorger 26.044,73 0.0 8649.0 1115.0 01.Feb.2044 466.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 26.191,54 0.0 8644.0 466.0 16.Sept.2031 195.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.207,83 0.0 8562.0 1123.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.241,71 0.0 6420.0 1371.0 15.Sept.2049 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.250,90 0.0 10243.0 215.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.470,38 0.0 10517.0 548.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.472,68 0.0 10427.0 200.0 01.Dez.2028 688.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.540,45 0.0 5290.0 1710.0 01.Aug.2060 261.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.380,04 0.0 9131.0 611.0 01.März2045 350.0
EQNR EQUINOR ASA Agency 25.404,33 0.0 9945.0 354.0 03.Sept.2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.431,25 0.0 10000.0 103.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.452,09 0.0 9990.0 148.0 01.Apr.2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.505,94 0.0 10049.0 667.0 20.Mai2035 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.515,43 0.0 10006.0 219.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.522,68 0.0 9948.0 348.0 18.Sept.2030 595.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.553,00 0.0 10203.0 266.0 15.Aug.2029 600.0
BATSLN BAT CAPITAL CORP Industrie 25.556,97 0.0 7135.0 1302.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC Industrie 25.595,10 0.0 8436.0 1394.0 19.Juni2059 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.600,12 0.0 6281.0 1473.0 01.Okt.2051 294.0
SO GEORGIA POWER CO Versorger 25.628,72 0.0 8351.0 1086.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.690,91 0.0 6304.0 1426.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.735,23 0.0 10222.0 296.0 10.Jan.2030 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 25.777,42 0.0 7216.0 1331.0 01.Okt.2049 370.0
CCI CROWN CASTLE INC Industrie 25.784,40 0.0 7255.0 1296.0 15.Nov.2049 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.816,03 0.0 10209.0 760.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.862,54 0.0 10110.0 565.0 15.Sept.2033 525.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.437,59 0.0 10040.0 749.0 01.Dez.2038 572.0
FN995024 FNMA 30YR MBS Pass-Through 25.752,56 0.0 10216.0 288.0 01.Aug.2037 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.754,24 0.0 9875.0 178.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.769,44 0.0 9847.0 530.0 15.Jan.2033 535.0
MOS MOSAIC CO/THE Industrie 24.773,91 0.0 9781.0 373.0 15.Nov.2030 460.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.785,30 0.0 9834.0 415.0 15.Juli2031 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.896,62 0.0 9793.0 737.0 15.Juni2036 538.0
CI CIGNA GROUP Industrie 24.942,83 0.0 9866.0 108.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 25.007,84 0.0 9661.0 378.0 01.März2031 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.053,53 0.0 5438.0 1616.0 01.Okt.2120 323.0
CSX CSX CORP Industrie 25.112,91 0.0 9845.0 961.0 15.Apr.2041 550.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.141,68 0.0 9949.0 255.0 06.Juni2029 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.151,15 0.0 9990.0 339.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.170,15 0.0 9980.0 124.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.195,36 0.0 10018.0 344.0 15.Juli2030 525.0
EFX EQUIFAX INC Industrie 25.256,05 0.0 10060.0 566.0 15.Aug.2033 565.0
CNP CENTERPOINT ENERGY INC Versorger 25.292,00 0.0 10076.0 542.0 15.Aug.2058 640.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.309,56 0.0 9969.0 402.0 01.Juni2031 625.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.844,25 0.0 9629.0 219.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.089,29 0.0 9668.0 556.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.250,23 0.0 9480.0 533.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.298,75 0.0 8880.0 592.0 01.Dez.2046 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.114,10 0.0 11692.0 796.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.288,76 0.0 9709.0 91.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.305,35 0.0 9541.0 322.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.320,19 0.0 9637.0 154.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.375,59 0.0 9715.0 384.0 05.Feb.2031 613.0
INUHLT Indiana University Health Industrie 24.582,27 0.0 6054.0 1484.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 23.528,48 0.0 7830.0 1130.0 13.Aug.2042 360.0
SR SPIRE MISSOURI INC Versorger 23.545,24 0.0 6649.0 1426.0 01.Juni2051 330.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.545,47 0.0 9342.0 1049.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.664,75 0.0 9446.0 275.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.845,73 0.0 7831.0 1223.0 10.Mai2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 23.896,11 0.0 9525.0 174.0 15.Juni2028 170.0
SO ALABAMA POWER COMPANY Versorger 23.981,03 0.0 7903.0 1112.0 01.Dez.2042 385.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.938,29 0.0 9976.0 365.0 01.Aug.2040 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.115,14 0.0 9886.0 475.0 01.Apr.2049 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.910,33 0.0 9043.0 414.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.952,16 0.0 9040.0 490.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 23.062,66 0.0 9165.0 1100.0 15.Juli2044 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.311,64 0.0 10916.0 782.0 15.Okt.2037 659.0
RS RELIANCE INC Industrie 22.466,32 0.0 8980.0 373.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.757,99 0.0 8989.0 416.0 15.März2031 255.0
KR KROGER CO Industrie 22.783,03 0.0 9077.0 1069.0 01.Aug.2043 515.0
EE EL PASO ELECTRIC CO Versorger 21.732,52 0.0 8575.0 1099.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.838,04 0.0 9688.0 121.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.850,47 0.0 8679.0 1149.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.934,45 0.0 8732.0 385.0 03.Sept.2030 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.009,68 0.0 8591.0 1059.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.134,82 0.0 6273.0 1588.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.149,79 0.0 11022.0 564.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.191,35 0.0 8815.0 384.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.202,42 0.0 5893.0 1473.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.212,13 0.0 10883.0 280.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.220,90 0.0 8856.0 487.0 15.Jan.2032 285.0
FN889983 FNMA 30YR MBS Pass-Through 21.712,32 0.0 10381.0 329.0 01.Okt.2038 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.086,20 0.0 9864.0 96.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.171,77 0.0 10313.0 106.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.466,49 0.0 10084.0 246.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.482,93 0.0 10022.0 412.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.624,11 0.0 10080.0 891.0 01.Okt.2039 576.0
BAPHLT Baptist Healthcare System Industrie 20.727,12 0.0 6898.0 1389.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 21.014,50 0.0 8196.0 1011.0 01.Okt.2052 521.0
DOV DOVER CORP Industrie 19.906,06 0.0 9692.0 957.0 01.März2041 538.0
CSX CSX CORP Industrie 20.016,71 0.0 5649.0 1523.0 15.Mai2051 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.067,82 0.0 9996.0 180.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.074,30 0.0 9884.0 148.0 01.Apr.2028 380.0
NOW SERVICENOW INC Industrie 20.092,30 0.0 9869.0 1274.0 15.Mai2056 630.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.099,30 0.0 10025.0 226.0 08.Feb.2029 487.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.185,66 0.0 9918.0 95.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.223,73 0.0 9919.0 314.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.274,12 0.0 9899.0 310.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.312,25 0.0 9985.0 475.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.323,49 0.0 10053.0 118.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.350,76 0.0 9985.0 100.0 15.Sept.2027 425.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.954,06 0.0 9819.0 718.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.100,70 0.0 9631.0 525.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.233,34 0.0 9341.0 1298.0 01.Sept.2055 566.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.383,66 0.0 9641.0 1343.0 24.Juli2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 19.472,94 0.0 9465.0 1089.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.510,51 0.0 7741.0 1393.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.594,08 0.0 9736.0 695.0 15.Juli2035 535.0
WY WEYERHAEUSER COMPANY Industrie 19.672,28 0.0 9691.0 324.0 15.Apr.2030 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.782,15 0.0 9833.0 351.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.792,60 0.0 9798.0 254.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.822,70 0.0 9743.0 406.0 14.März2031 375.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.633,06 0.0 9779.0 949.0 01.Feb.2045 547.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.952,10 0.0 9647.0 625.0 01.Juni2048 450.0
SUTHEA SUTTER HEALTH Industrie 18.719,25 0.0 7787.0 1296.0 15.Aug.2048 409.0
TXT TEXTRON INC Industrie 18.850,03 0.0 9354.0 347.0 01.Juni2030 300.0
D DOMINION ENERGY INC Versorger 19.174,78 0.0 9574.0 513.0 15.Aug.2032 435.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.679,38 0.0 9459.0 535.0 01.Sept.2045 400.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.042,32 0.0 8824.0 745.0 20.Okt.2044 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.097,40 0.0 10099.0 208.0 15.Apr.2029 588.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.150,86 0.0 7154.0 1357.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.469,49 0.0 9098.0 492.0 15.März2032 305.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.602,16 0.0 9758.0 377.0 01.Mai2032 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.439,46 0.0 8510.0 1468.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.630,62 0.0 8759.0 433.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.709,18 0.0 8707.0 1267.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.765,26 0.0 8836.0 442.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.809,02 0.0 8898.0 458.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.682,48 0.0 9026.0 522.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.988,60 0.0 9652.0 493.0 01.Nov.2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.812,09 0.0 8278.0 1166.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.206,30 0.0 6867.0 1116.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.360,66 0.0 8652.0 396.0 08.Okt.2030 75.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.488,93 0.0 10832.0 809.0 01.Juni2038 680.0
WAKEMD WAKEMED Industrie 16.495,13 0.0 6466.0 1439.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.569,47 0.0 10999.0 890.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 16.655,04 0.0 10867.0 785.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.774,35 0.0 8336.0 1167.0 15.Juli2045 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.709,28 0.0 9293.0 673.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.675,74 0.0 10219.0 527.0 01.Apr.2033 575.0
MDC SEKISUI HOUSE US INC Industrie 15.934,07 0.0 6352.0 1443.0 06.Aug.2061 397.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.936,64 0.0 6341.0 1461.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.049,18 0.0 7946.0 1099.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.126,62 0.0 10706.0 834.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.834,99 0.0 9969.0 411.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.962,50 0.0 9693.0 186.0 01.Juni2031 300.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.026,87 0.0 9388.0 641.0 01.Feb.2048 400.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.372,91 0.0 9855.0 625.0 01.Feb.2041 450.0
DGELN DIAGEO CAPITAL PLC Industrie 15.004,82 0.0 9898.0 158.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.135,72 0.0 10043.0 179.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.153,85 0.0 10051.0 310.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.195,41 0.0 9954.0 99.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.237,54 0.0 9982.0 363.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.255,33 0.0 10151.0 93.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.369,91 0.0 10081.0 243.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.436,86 0.0 10268.0 177.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.474,72 0.0 10152.0 109.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.526,46 0.0 10303.0 136.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.152,65 0.0 10309.0 635.0 01.Dez.2040 620.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.952,75 0.0 9805.0 609.0 15.Aug.2040 450.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.394,25 0.0 9574.0 227.0 01.Feb.2029 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.953,77 0.0 9872.0 453.0 15.Dez.2031 495.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.638,25 0.0 9765.0 467.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 13.985,35 0.0 9309.0 322.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.001,48 0.0 9154.0 1074.0 16.Okt.2043 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.289,50 0.0 9395.0 1078.0 26.Nov.2043 525.0
FDX FEDEX CORP Industrie 13.654,40 0.0 9045.0 1091.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.677,38 0.0 9006.0 416.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.006,77 0.0 10177.0 431.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.007,64 0.0 9653.0 609.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.809,12 0.0 8327.0 1310.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.985,18 0.0 9953.0 396.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.338,05 0.0 9670.0 501.0 01.Jan.2046 450.0
FISV FISERV INC Industrie 11.913,32 0.0 7875.0 1274.0 01.Juli2049 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.432,86 0.0 8105.0 1091.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.499,91 0.0 9118.0 608.0 01.Aug.2047 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.330,56 0.0 9872.0 115.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.760,54 0.0 9809.0 179.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.070,21 0.0 9753.0 386.0 01.Juli2030 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.746,62 0.0 10509.0 193.0 14.Nov.2028 840.0
RICEUN RICE UNIVERSITY Industrie 11.144,52 0.0 7324.0 1439.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.156,93 0.0 11076.0 718.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.998,34 0.0 9755.0 215.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.530,11 0.0 9660.0 500.0 01.Aug.2046 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 10.081,69 0.0 9935.0 276.0 15.Okt.2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.101,31 0.0 9905.0 544.0 08.Apr.2033 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.111,28 0.0 10089.0 185.0 10.Aug.2028 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.121,27 0.0 10050.0 337.0 01.Juli2030 465.0
BRKHEC NEVADA POWER COMPANY Versorger 10.154,60 0.0 9979.0 306.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.183,93 0.0 10085.0 169.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.193,82 0.0 10003.0 320.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.206,42 0.0 9987.0 313.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.206,44 0.0 10003.0 45.0 26.Sept.2028 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.254,15 0.0 10187.0 249.0 15.Juli2030 588.0
BBDC BARINGS BDC INC Finanzinstitute 10.255,20 0.0 10234.0 222.0 15.Feb.2029 700.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.296,36 0.0 10071.0 107.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.327,79 0.0 10083.0 231.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.387,48 0.0 10190.0 279.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.544,78 0.0 10437.0 774.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.604,64 0.0 10585.0 793.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.440,26 0.0 9578.0 242.0 01.Mai2033 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.519,72 0.0 9265.0 1326.0 01.März2054 525.0
FDX FEDEX CORP Industrie 9.554,99 0.0 9537.0 275.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.625,23 0.0 9472.0 483.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.627,92 0.0 9606.0 113.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.687,96 0.0 9603.0 254.0 22.Mai2030 326.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.717,50 0.0 9639.0 1077.0 07.Juli2047 575.0
ES NSTAR ELECTRIC CO Versorger 9.742,51 0.0 9651.0 251.0 15.Mai2029 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.742,89 0.0 9729.0 685.0 15.Feb.2035 461.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.803,50 0.0 9744.0 725.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.817,26 0.0 9589.0 739.0 15.Apr.2036 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.828,70 0.0 6507.0 1456.0 01.Juli2050 299.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.845,14 0.0 9789.0 308.0 15.Jan.2040 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 9.902,07 0.0 9885.0 184.0 15.Aug.2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.902,12 0.0 9852.0 536.0 20.Jan.2033 500.0
MOS MOSAIC CO/THE Industrie 9.917,65 0.0 9868.0 222.0 15.Jan.2029 435.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.923,60 0.0 9647.0 534.0 15.März2033 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.947,82 0.0 9918.0 136.0 26.Jan.2028 363.0
AEP OHIO POWER CO Versorger 9.968,34 0.0 9850.0 555.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.987,29 0.0 9857.0 99.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.992,24 0.0 9883.0 158.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.007,10 0.0 9898.0 161.0 08.Mai2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.017,96 0.0 10001.0 182.0 15.Aug.2028 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.023,80 0.0 9852.0 404.0 30.Apr.2031 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 10.035,71 0.0 9928.0 697.0 15.Juli2056 680.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.039,79 0.0 9848.0 230.0 01.März2029 395.0
KFW KFW Agency 10.050,85 0.0 9942.0 163.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.053,07 0.0 9955.0 167.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.063,39 0.0 9883.0 143.0 03.März2028 375.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.686,24 0.0 9671.0 502.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.435,02 0.0 9097.0 673.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.906,16 0.0 5810.0 1581.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.965,46 0.0 8923.0 401.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.181,05 0.0 9152.0 1028.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.352,56 0.0 9254.0 336.0 15.Apr.2030 270.0
AVGO BROADCOM INC 144A Industrie 9.353,86 0.0 9216.0 798.0 15.Mai2037 493.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.416,08 0.0 9410.0 1455.0 22.Feb.2064 565.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.448,36 0.0 9459.0 548.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.635,65 0.0 8622.0 1104.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.641,66 0.0 8498.0 1066.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.696,62 0.0 8493.0 1165.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.762,30 0.0 8659.0 461.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.318,69 0.0 9639.0 496.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.823,43 0.0 7791.0 1291.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.069,38 0.0 7842.0 1587.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.134,80 0.0 8091.0 1117.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.275,47 0.0 9904.0 470.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.368,21 0.0 10001.0 565.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.295,75 0.0 7284.0 1266.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.406,70 0.0 7248.0 1591.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.514,56 0.0 7362.0 1227.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.107,43 0.0 9630.0 522.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.165,55 0.0 10213.0 475.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.212,80 0.0 9769.0 487.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.496,38 0.0 9520.0 225.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.620,13 0.0 9873.0 53.0 01.Dez.2029 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.512,69 0.0 6396.0 1381.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.256,40 0.0 9736.0 377.0 01.Sept.2032 350.0
BWA BORGWARNER INC Industrie 6.017,68 0.0 10014.0 271.0 15.Aug.2029 495.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.821,84 0.0 10067.0 239.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.457,82 0.0 9661.0 625.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.522,01 0.0 10194.0 398.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.225,64 0.0 10285.0 267.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.264,24 0.0 10459.0 583.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.476,86 0.0 5410.0 1763.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.675,40 0.0 9703.0 188.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.851,85 0.0 9754.0 217.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.585,64 0.0 9039.0 493.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.709,74 0.0 9330.0 339.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.734,93 0.0 9419.0 208.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.925,94 0.0 9773.0 255.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.014,58 0.0 9890.0 1272.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.025,79 0.0 9995.0 61.0 15.Jan.2028 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.090,35 0.0 9979.0 137.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.611,95 0.0 9753.0 215.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.744,23 0.0 9726.0 216.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.220,30 0.0 9466.0 641.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.525,03 0.0 8996.0 345.0 15.Apr.2030 148.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.885,37 0.0 9554.0 233.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.584,70 0.0 7071.0 1426.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.780,85 0.0 7533.0 1484.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.696,84 0.0 9876.0 92.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.991,49 0.0 9657.0 503.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.150,25 0.0 6123.0 1596.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.171,01 0.0 6295.0 1453.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.791,19 0.0 9671.0 531.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.837,36 0.0 9651.0 573.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.853,34 0.0 9890.0 53.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.235,88 0.0 10400.0 303.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.139,74 0.0 10041.0 402.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.223,54 0.0 9660.0 493.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.308,50 0.0 9933.0 88.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.799,29 0.0 9515.0 478.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.343,32 0.0 8991.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 539,28 0.0 5393.0 1193.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 468,40 0.0 9962.0 15.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 671,48 0.0 9909.0 42.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,51 0.0 9934.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,93 0.0 9916.0 386.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,73 0.0 9959.0 18.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 250,45 0.0 9908.0 46.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -310.781,46 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -227.940.357,37 -373.0 10000.0 0.0 nan 0.0
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